Аналитика онлайн » STAG

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STAG Industrial, Inc. - это инвестиционный траст в сфере недвижимости, который занимается приобретением, владением и эксплуатацией промышленных объектов с одним арендатором на всей территории Соединенных Штатов. Компания была основана Бенджамином С. Батчером 21 июля 2010 года и имеет штаб-квартиру в Бостоне, штат Массачусетс.

General
Code STAG
Type Common Stock
Name STAG Industrial Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGLFP7
ISIN US85254J1025
LEI 549300QWYX2W6FASVQ07
PrimaryTicker STAG.US
CUSIP 85254J102
CIK 1479094
EmployerIdNumber 27-3099608
FiscalYearEnd December
IPODate 2011-04-15
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Industrial
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Industrial REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address One Federal Street, Boston, MA, United States, 02110
Listings
0
Code SW6
Exchange F
Name STAG Industrial Inc
Phone 617-574-4777
WebURL https://www.stagindustrial.com
FullTimeEmployees 93
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7195485696
MarketCapitalizationMln 7195.4857
EBITDA 502049984
PERatio 38.4653
PEGRatio -402.43
WallStreetTargetPrice 37.6
BookValue 18.841
DividendShare 1.463
DividendYield 0.0378
EarningsShare 1.01
EPSEstimateCurrentYear 1.01
EPSEstimateNextYear 0.8
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.2604
OperatingMarginTTM 0.3526
ReturnOnAssetsTTM 0.0227
ReturnOnEquityTTM 0.0529
RevenueTTM 694859008
RevenuePerShareTTM 3.868
QuarterlyRevenueGrowthYOY 0.078
GrossProfitTTM 531644000
DilutedEpsTTM 1.01
QuarterlyEarningsGrowthYOY -0.21

Financials / Income Statement / quarterly / net Income

86.29M
2021-12-31
36.73M
2022-03-31
15.19M
2022-06-30
43.56M
2022-09-30
8.74M
2022-12-31
69.59M
2023-03-31
51.61M
2023-06-30
50.04M
2023-09-30

Financials / Income Statement / quarterly / ebitda

107.48M
2021-12-31
114.66M
2022-03-31
119.88M
2022-06-30
124.78M
2022-09-30
121.1M
2022-12-31
122.04M
2023-03-31
126.62M
2023-06-30
133M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

147.62M
2021-12-31
159.21M
2022-03-31
161.5M
2022-06-30
166.31M
2022-09-30
170.04M
2022-12-31
173.55M
2023-03-31
171.69M
2023-06-30
179.28M
2023-09-30

Earnings / History / epsActual

0.17
2022-12-31
0.28
2023-03-31
0.29
2023-06-30
0.28
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 38.4653
ForwardPE 0
PriceSalesTTM 10.235
PriceBookMRQ 2.0329
EnterpriseValue 9625395200
EnterpriseValueRevenue 13.7081
EnterpriseValueEbitda 17.253
SharesStats
SharesOutstanding 181571008
SharesFloat 181229549
PercentInsiders 0.153
PercentInstitutions 89.376
Technicals
Beta 1.014
52WeekHigh 39.18
52WeekLow 30.0366
50DayMA 35.407
200DayMA 35.1466
SharesShort 5621447
SharesShortPriorMonth 4996983
ShortRatio 4.82
ShortPercent 0.0412
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 6276014000.00
intangibleAssets 457730000.00
otherCurrentAssets 83520000.00
totalLiab 2780651000.00
totalStockholderEquity 3419953000.00
otherCurrentLiab 22726000.00
commonStock 1815000.00
capitalStock 1815000.00
retainedEarnings -923706000.00
otherAssets 5656485000.00
cash 10944000.00
totalCurrentLiabilities 448358000.00
netDebt 2572847000.00
shortTermDebt 325000000.00
shortLongTermDebt 325000000.00
shortLongTermDebtTotal 2583791000.00
otherStockholderEquity 3343052000.00
totalCurrentAssets 216363000.00
netReceivables 120813000.00
longTermDebt 2224775000.00
inventory 1086000.00
accountsPayable 100632000.00
accumulatedOtherComprehensiveIncome 75086000.00
nonCurrrentAssetsOther 5571879000.00
nonCurrentAssetsTotal 6059651000.00
capitalLeaseObligations 34016000.00
nonCurrentLiabilitiesTotal 2332293000.00
liabilitiesAndStockholdersEquity 6276014000.00
cashAndShortTermInvestments 10944000.00
propertyPlantAndEquipmentGross 30042000.00
propertyPlantAndEquipmentNet 30042000.00
netWorkingCapital -231995000.00
netInvestedCapital 5969728000.00
commonStockSharesOutstanding 181163000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 6106186000.00
intangibleAssets 463569000.00
otherCurrentAssets 76767000.00
totalLiab 2662327000.00
totalStockholderEquity 3366600000.00
otherCurrentLiab 22515000.00
commonStock 1797000.00
capitalStock 1797000.00
retainedEarnings -907061000.00
otherAssets 5486259000.00
cash 13511000.00
totalCurrentLiabilities 330509000.00
netDebt 2461541000.00
shortTermDebt 216000000.00
shortLongTermDebt 216000000.00
shortLongTermDebtTotal 2475052000.00
otherStockholderEquity 3294490000.00
propertyPlantEquipment 5800022000.00
totalCurrentAssets 203635000.00
longTermInvestments 72016000.00
netTangibleAssets 3366600000.00
netReceivables 112334000.00
longTermDebt 2224623000.00
inventory 1023000.00
accountsPayable 91994000.00
noncontrollingInterestInConsolidatedEntity 77259000.00
accumulatedOtherComprehensiveIncome 70313000.00
commonStockTotalEquity 1797000.00
retainedEarningsTotalEquity -907061000.00
nonCurrrentAssetsOther 5408469000.00
nonCurrentAssetsTotal 5902551000.00
capitalLeaseObligations 34429000.00
longTermDebtTotal 2224623000.00
nonCurrentLiabilitiesOther 62841000.00
nonCurrentLiabilitiesTotal 2331818000.00
capitalSurpluse 4201551000.00
liabilitiesAndStockholdersEquity 6106186000.00
cashAndShortTermInvestments 13511000.00
propertyPlantAndEquipmentGross 30513000.00
propertyPlantAndEquipmentNet 30513000.00
netWorkingCapital -126874000.00
netInvestedCapital 5807223000.00
commonStockSharesOutstanding 179738000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 6115837000.00
intangibleAssets 483583000.00
otherCurrentAssets 78567000.00
totalLiab 2685017000.00
totalStockholderEquity 3352927000.00
otherCurrentLiab 22484000.00
commonStock 1794000.00
capitalStock 1794000.00
retainedEarnings -892676000.00
otherLiab 74515000.00
cash 17210000.00
totalCurrentLiabilities 351606000.00
netDebt 2476686000.00
shortTermDebt 235000000.00
shortLongTermDebt 235000000.00
shortLongTermDebtTotal 2493896000.00
otherStockholderEquity 4188960000.00
propertyPlantEquipment 5812101000.00
totalCurrentAssets 216690000.00
longTermInvestments 59386000.00
netTangibleAssets 3352927000.00
netReceivables 116767000.00
longTermDebt 2224204000.00
inventory 4146000.00
accountsPayable 94122000.00
noncontrollingInterestInConsolidatedEntity 77893000.00
accumulatedOtherComprehensiveIncome 54849000.00
commonStockTotalEquity 1794000.00
retainedEarningsTotalEquity -892676000.00
nonCurrrentAssetsOther 5384721000.00
nonCurrentAssetsTotal 5899147000.00
capitalLeaseObligations 34692000.00
longTermDebtTotal 2224204000.00
nonCurrentLiabilitiesOther 65065000.00
nonCurrentLiabilitiesTotal 2333411000.00
capitalSurpluse 4188960000.00
liabilitiesAndStockholdersEquity 6115837000.00
cashAndShortTermInvestments 17210000.00
propertyPlantAndEquipmentGross 30843000.00
propertyPlantAndEquipmentNet 30843000.00
netWorkingCapital -134916000.00
netInvestedCapital 5812131000.00
commonStockSharesOutstanding 179297000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 6184988000.00
intangibleAssets 508935000.00
otherCurrentAssets 71733000.00
totalLiab 2726807000.00
totalStockholderEquity 3384824000.00
deferredLongTermLiab 5200000.00
otherCurrentLiab -18565000.00
commonStock 1792000.00
capitalStock 1792000.00
retainedEarnings -876145000.00
otherLiab 73274000.00
otherAssets 5429990000.00
cash 25884000.00
totalCurrentLiabilities 294653000.00
currentDeferredRevenue 40847000.00
netDebt 2507996000.00
shortTermDebt 175000000.00
shortLongTermDebt 175000000.00
shortLongTermDebtTotal 2533880000.00
otherStockholderEquity 4188677000.00
propertyPlantEquipment 5862778000.00
totalCurrentAssets 146941000.00
longTermInvestments 76866000.00
netTangibleAssets 3384824000.00
netReceivables 115509000.00
longTermDebt 2323780000.00
inventory -66185000.00
accountsPayable 97371000.00
noncontrollingInterestInConsolidatedEntity 73357000.00
accumulatedOtherComprehensiveIncome 70500000.00
commonStockTotalEquity 1792000.00
retainedEarningsTotalEquity -876145000.00
nonCurrrentAssetsOther 5497799000.00
nonCurrentAssetsTotal 6038047000.00
capitalLeaseObligations 35100000.00
longTermDebtTotal 2323780000.00
nonCurrentLiabilitiesOther 67527000.00
nonCurrentLiabilitiesTotal 2432154000.00
capitalSurpluse 4188677000.00
liabilitiesAndStockholdersEquity 6184988000.00
cashAndShortTermInvestments 25884000.00
propertyPlantAndEquipmentGross 31313000.00
propertyPlantAndEquipmentNet 31313000.00
netWorkingCapital -75979000.00
netInvestedCapital 5883604000.00
commonStockSharesOutstanding 179371000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 6195896000.00
intangibleAssets 532616000.00
otherCurrentAssets 77815000.00
totalLiab 2699182000.00
totalStockholderEquity 3421773000.00
deferredLongTermLiab 5600000.00
otherCurrentLiab 22282000.00
commonStock 1792000.00
capitalStock 1792000.00
retainedEarnings -840521000.00
otherLiab 72579000.00
otherAssets 5514902000.00
cash 13369000.00
totalCurrentLiabilities 267764000.00
currentDeferredRevenue 38019000.00
netDebt 2481470000.00
shortTermDebt 136000000.00
shortLongTermDebt 136000000.00
shortLongTermDebtTotal 2494839000.00
otherStockholderEquity 4184839000.00
propertyPlantEquipment 5891113000.00
totalCurrentAssets 195497000.00
longTermInvestments 77508000.00
netTangibleAssets 3421773000.00
netReceivables 103231000.00
longTermDebt 2323338000.00
inventory 1082000.00
accountsPayable 109482000.00
noncontrollingInterestInConsolidatedEntity 74941000.00
accumulatedOtherComprehensiveIncome 75663000.00
commonStockTotalEquity 1792000.00
retainedEarningsTotalEquity -840521000.00
nonCurrrentAssetsOther 5436005000.00
nonCurrentAssetsTotal 6000399000.00
capitalLeaseObligations 35501000.00
longTermDebtTotal 2323338000.00
nonCurrentLiabilitiesOther 70061000.00
nonCurrentLiabilitiesTotal 2431418000.00
capitalSurpluse 4184839000.00
liabilitiesAndStockholdersEquity 6195896000.00
cashAndShortTermInvestments 13369000.00
propertyPlantAndEquipmentGross 31778000.00
propertyPlantAndEquipmentNet 31778000.00
netWorkingCapital -72267000.00
netInvestedCapital 5881111000.00
commonStockSharesOutstanding 179162000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 6109308000.00
intangibleAssets 551061000.00
otherCurrentAssets 66903000.00
totalLiab 2652813000.00
totalStockholderEquity 3382415000.00
deferredLongTermLiab 4600000.00
otherCurrentLiab 22282000.00
commonStock 1792000.00
capitalStock 1792000.00
retainedEarnings -838437000.00
otherLiab 73633000.00
otherAssets 5412896000.00
cash 12614000.00
totalCurrentLiabilities 222661000.00
currentDeferredRevenue 37549000.00
netDebt 2459251000.00
shortTermDebt 116000000.00
shortLongTermDebt 116000000.00
shortLongTermDebtTotal 2471865000.00
otherStockholderEquity 4182165000.00
propertyPlantEquipment 5798149000.00
totalCurrentAssets 241023000.00
longTermInvestments 95672000.00
netTangibleAssets 3382415000.00
netReceivables 100500000.00
longTermDebt 2319971000.00
inventory 61006000.00
accountsPayable 84379000.00
noncontrollingInterestInConsolidatedEntity 74080000.00
accumulatedOtherComprehensiveIncome 36895000.00
commonStockTotalEquity 1792000.00
retainedEarningsTotalEquity -838437000.00
nonCurrrentAssetsOther 5284987000.00
nonCurrentAssetsTotal 5868285000.00
capitalLeaseObligations 35894000.00
longTermDebtTotal 2319971000.00
nonCurrentLiabilitiesOther 72632000.00
nonCurrentLiabilitiesTotal 2430152000.00
capitalSurpluse 4182165000.00
liabilitiesAndStockholdersEquity 6109308000.00
cashAndShortTermInvestments 12614000.00
propertyPlantAndEquipmentNet 32237000.00
netWorkingCapital 18362000.00
netInvestedCapital 5818386000.00
commonStockSharesOutstanding 179144000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 5980857000.00
intangibleAssets 561267000.00
otherCurrentAssets 64308000.00
totalLiab 2505978000.00
totalStockholderEquity 3400405000.00
deferredLongTermLiab 4900000.00
otherCurrentLiab 22282000.00
commonStock 1792000.00
capitalStock 1792000.00
retainedEarnings -805400000.00
otherAssets 4900000.00
cash 34830000.00
totalCurrentLiabilities 479008000.00
netDebt 2304068000.00
shortTermDebt 384000000.00
shortLongTermDebt 384000000.00
shortLongTermDebtTotal 2338898000.00
otherStockholderEquity 4179361000.00
propertyPlantEquipment 5723377000.00
totalCurrentAssets 200633000.00
longTermInvestments 27696000.00
netTangibleAssets 3400405000.00
netReceivables 98320000.00
longTermDebt 1924471000.00
inventory 3175000.00
accountsPayable 72726000.00
noncontrollingInterestInConsolidatedEntity 74474000.00
accumulatedOtherComprehensiveIncome 24652000.00
commonStockTotalEquity 1792000.00
retainedEarningsTotalEquity -805400000.00
nonCurrrentAssetsOther 5189806000.00
nonCurrentAssetsTotal 5780224000.00
capitalLeaseObligations 32725000.00
longTermDebtTotal 1924471000.00
nonCurrentLiabilitiesOther 66437000.00
nonCurrentLiabilitiesTotal 2026970000.00
capitalSurpluse 4179361000.00
liabilitiesAndStockholdersEquity 5980857000.00
cashAndShortTermInvestments 34830000.00
propertyPlantAndEquipmentNet 29151000.00
netWorkingCapital -278375000.00
netInvestedCapital 5706578000.00
commonStockSharesOutstanding 178065000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 5833249000.00
intangibleAssets 567658000.00
otherCurrentAssets 60953000.00
totalLiab 2439662000.00
totalStockholderEquity 3327700000.00
deferredLongTermLiab 5200000.00
otherCurrentLiab 21906000.00
commonStock 1777000.00
capitalStock 1777000.00
retainedEarnings -792332000.00
otherLiab 72859000.00
otherAssets 5200000.00
cash 18981000.00
totalCurrentLiabilities 394381000.00
netDebt 2232389000.00
shortTermDebt 296000000.00
shortLongTermDebt 296000000.00
shortLongTermDebtTotal 2251370000.00
otherStockholderEquity 4130038000.00
propertyPlantEquipment 5620698000.00
totalCurrentAssets 177749000.00
longTermInvestments 5220000.00
netTangibleAssets 3327700000.00
netReceivables 93600000.00
longTermDebt 1939314000.00
inventory 4215000.00
accountsPayable 76475000.00
noncontrollingInterestInConsolidatedEntity 65887000.00
accumulatedOtherComprehensiveIncome -11783000.00
commonStockTotalEquity 1777000.00
retainedEarningsTotalEquity -792332000.00
nonCurrrentAssetsOther 5058260000.00
nonCurrentAssetsTotal 5655500000.00
capitalLeaseObligations 33108000.00
longTermDebtTotal 1939314000.00
nonCurrentLiabilitiesOther 68829000.00
nonCurrentLiabilitiesTotal 2045281000.00
capitalSurpluse 4130038000.00
liabilitiesAndStockholdersEquity 5833249000.00
cashAndShortTermInvestments 18981000.00
propertyPlantAndEquipmentNet 29582000.00
netWorkingCapital -216632000.00
netInvestedCapital 5545962000.00
commonStockSharesOutstanding 173650000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 5216022000.00
intangibleAssets 508314000.00
otherCurrentAssets 63340000.00
totalLiab 2195019000.00
totalStockholderEquity 2959622000.00
deferredLongTermLiab 1900000.00
otherCurrentLiab 20932000.00
commonStock 1697000.00
capitalStock 1697000.00
retainedEarnings -815449000.00
otherLiab 65864000.00
otherAssets 4619685000.00
cash 42001000.00
totalCurrentLiabilities 152537000.00
netDebt 1958387000.00
shortTermDebt 49000000.00
shortLongTermDebt 49000000.00
shortLongTermDebtTotal 2000388000.00
otherStockholderEquity 3796275000.00
propertyPlantEquipment 4508117000.00
totalCurrentAssets 197536000.00
longTermInvestments 2055000.00
netTangibleAssets 2451308000.00
netReceivables 88023000.00
longTermDebt 1923529000.00
inventory 4172000.00
accountsPayable 82605000.00
noncontrollingInterestInConsolidatedEntity 61381000.00
accumulatedOtherComprehensiveIncome -22901000.00
commonStockTotalEquity 1697000.00
retainedEarningsTotalEquity -815449000.00
nonCurrrentAssetsOther 4485790000.00
nonCurrentAssetsTotal 5018486000.00
capitalLeaseObligations 27859000.00
longTermDebtTotal 1948759000.00
nonCurrentLiabilitiesOther 32408000.00
nonCurrentLiabilitiesTotal 2042482000.00
capitalSurpluse 3796275000.00
liabilitiesAndStockholdersEquity 5216022000.00
cashAndShortTermInvestments 42001000.00
propertyPlantAndEquipmentNet 24382000.00
netWorkingCapital 44999000.00
netInvestedCapital 4932151000.00
commonStockSharesOutstanding 163462000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 4806399000.00
intangibleAssets 482672000.00
otherCurrentAssets 51639000.00
totalLiab 2089497000.00
totalStockholderEquity 2657690000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 19803000.00
commonStock 1603000.00
capitalStock 1603000.00
retainedEarnings -804113000.00
otherLiab 63661000.00
otherAssets 4708549000.00
cash 14588000.00
totalCurrentLiabilities 369072000.00
netDebt 1897381000.00
shortTermDebt 284000000.00
shortLongTermDebt 284000000.00
shortLongTermDebtTotal 1911969000.00
otherStockholderEquity 3486942000.00
propertyPlantEquipment 4165870000.00
totalCurrentAssets 156153000.00
longTermInvestments 4441000.00
netTangibleAssets 2175018000.00
netReceivables 83262000.00
longTermDebt 1600131000.00
inventory 6664000.00
accountsPayable 65269000.00
noncontrollingInterestInConsolidatedEntity 59212000.00
accumulatedOtherComprehensiveIncome -26742000.00
commonStockTotalEquity 1603000.00
retainedEarningsTotalEquity -804113000.00
nonCurrrentAssetsOther 4142940000.00
nonCurrentAssetsTotal 4650246000.00
capitalLeaseObligations 27838000.00
longTermDebtTotal 1628926000.00
nonCurrentLiabilitiesOther 30732000.00
nonCurrentLiabilitiesTotal 1720425000.00
capitalSurpluse 3486942000.00
liabilitiesAndStockholdersEquity 4806399000.00
cashAndShortTermInvestments 14588000.00
propertyPlantAndEquipmentGross 24634000.00
propertyPlantAndEquipmentNet 24634000.00
netWorkingCapital -212919000.00
netInvestedCapital 4541821000.00
commonStockSharesOutstanding 161367000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 4732567000.00
intangibleAssets 490532000.00
otherCurrentAssets 44841000.00
totalLiab 2034451000.00
totalStockholderEquity 2638508000.00
deferredLongTermLiab 2500000.00
otherCurrentLiab 19657000.00
commonStock 1591000.00
retainedEarnings -778727000.00
otherLiab 61081000.00
otherAssets 2500000.00
cash 18579000.00
totalCurrentLiabilities 313257000.00
netDebt 1842428000.00
shortTermDebt 233000000.00
shortLongTermDebt 233000000.00
shortLongTermDebtTotal 1861007000.00
otherStockholderEquity 3443787000.00
propertyPlantEquipment 4556845000.00
totalCurrentAssets 147114000.00
longTermInvestments 3592000.00
netTangibleAssets 2638508000.00
netReceivables 79956000.00
longTermDebt 1632396000.00
inventory 3738000.00
accountsPayable 60600000.00
noncontrollingInterestInConsolidatedEntity 59608000.00
accumulatedOtherComprehensiveIncome -28143000.00
commonStockTotalEquity 1591000.00
retainedEarningsTotalEquity -778727000.00
nonCurrrentAssetsOther 4069905000.00
nonCurrentAssetsTotal 4585453000.00
capitalLeaseObligations 27717000.00
longTermDebtTotal 1632396000.00
nonCurrentLiabilitiesOther 61276000.00
nonCurrentLiabilitiesTotal 1721194000.00
capitalSurpluse 3443787000.00
liabilitiesAndStockholdersEquity 4732567000.00
cashAndShortTermInvestments 18579000.00
propertyPlantAndEquipmentGross 25016000.00
propertyPlantAndEquipmentNet 25016000.00
netWorkingCapital -166143000.00
netInvestedCapital 4471798000.00
commonStockSharesOutstanding 159126000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 4692646000.00
intangibleAssets 499802000.00
otherCurrentAssets 43471000.00
totalLiab 1921594000.00
totalStockholderEquity 2716207000.00
deferredLongTermLiab 1600000.00
otherCurrentLiab 19379000.00
commonStock 1582000.00
retainedEarnings -742071000.00
otherLiab 60606000.00
goodWill 499802000.00
otherAssets 4099382000.00
cash 15666000.00
totalCurrentLiabilities 196144000.00
netDebt 1715522000.00
shortTermDebt 107000000.00
shortLongTermDebt 107000000.00
shortLongTermDebtTotal 1731188000.00
otherStockholderEquity 6843442000.00
propertyPlantEquipment 4525193000.00
totalCurrentAssets 142050000.00
longTermInvestments 444000.00
netTangibleAssets 2383202000.00
netReceivables 77796000.00
longTermDebt 1636946000.00
inventory 5117000.00
accountsPayable 69765000.00
noncontrollingInterestInConsolidatedEntity 54845000.00
accumulatedOtherComprehensiveIncome -40025000.00
commonStockTotalEquity 1582000.00
preferredStockTotalEquity 75000000.00
retainedEarningsTotalEquity -742071000.00
nonCurrrentAssetsOther 4025391000.00
nonCurrentAssetsTotal 4550596000.00
capitalLeaseObligations 27898000.00
longTermDebtTotal 1636946000.00
nonCurrentLiabilitiesOther 60660000.00
nonCurrentLiabilitiesTotal 1725450000.00
capitalSurpluse 3421721000.00
liabilitiesAndStockholdersEquity 4692646000.00
cashAndShortTermInvestments 15666000.00
propertyPlantAndEquipmentGross 25403000.00
propertyPlantAndEquipmentNet 25403000.00
netWorkingCapital -54094000.00
netInvestedCapital 4344497000.00
commonStockSharesOutstanding 150493000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 4265757000.00
intangibleAssets 439046000.00
otherCurrentAssets 49157000.00
totalLiab 1809793000.00
totalStockholderEquity 2404671000.00
deferredLongTermLiab 1800000.00
otherCurrentLiab 18302000.00
commonStock 1492000.00
retainedEarnings -782037000.00
otherLiab 48404000.00
goodWill 439046000.00
otherAssets 1800000.00
cash 70137000.00
totalCurrentLiabilities 92921000.00
netDebt 1552519000.00
shortLongTermDebtTotal 1622656000.00
otherStockholderEquity 6310542000.00
propertyPlantEquipment 4050955000.00
totalCurrentAssets 190678000.00
netTangibleAssets 2329671000.00
netReceivables 66761000.00
longTermDebt 1642054000.00
inventory 4623000.00
accountsPayable 74619000.00
noncontrollingInterestInConsolidatedEntity 51293000.00
accumulatedOtherComprehensiveIncome -45055000.00
commonStockTotalEquity 1492000.00
preferredStockTotalEquity 75000000.00
retainedEarningsTotalEquity -782037000.00
nonCurrrentAssetsOther 3611909000.00
nonCurrentAssetsTotal 4075079000.00
capitalLeaseObligations 26414000.00
longTermDebtTotal 1642054000.00
nonCurrentLiabilitiesOther 51405000.00
nonCurrentLiabilitiesTotal 1716872000.00
capitalSurpluse 3155271000.00
liabilitiesAndStockholdersEquity 4265757000.00
cashAndShortTermInvestments 70137000.00
propertyPlantAndEquipmentGross 24124000.00
propertyPlantAndEquipmentNet 24124000.00
netWorkingCapital 97757000.00
netInvestedCapital 3925913000.00
commonStockSharesOutstanding 149905000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 4279436000.00
intangibleAssets 451738000.00
otherCurrentAssets 39347000.00
totalLiab 1799119000.00
totalStockholderEquity 2424045000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 18301000.00
commonStock 1489000.00
retainedEarnings -750770000.00
otherLiab 50834000.00
goodWill 451738000.00
otherAssets 2000000.00
cash 102097000.00
totalCurrentLiabilities 77084000.00
netDebt 1518373000.00
shortLongTermDebtTotal 1620470000.00
otherStockholderEquity 6296326000.00
propertyPlantEquipment 4038197000.00
totalCurrentAssets 219071000.00
netTangibleAssets 2349045000.00
netReceivables 65122000.00
longTermDebt 1646922000.00
inventory 12505000.00
accountsPayable 58783000.00
noncontrollingInterestInConsolidatedEntity 56272000.00
accumulatedOtherComprehensiveIncome -49837000.00
commonStockTotalEquity 1489000.00
preferredStockTotalEquity 75000000.00
retainedEarningsTotalEquity -750770000.00
nonCurrrentAssetsOther 3586459000.00
nonCurrentAssetsTotal 4060365000.00
capitalLeaseObligations 24279000.00
longTermDebtTotal 1646922000.00
nonCurrentLiabilitiesOther 50571000.00
nonCurrentLiabilitiesTotal 1722035000.00
capitalSurpluse 3148163000.00
liabilitiesAndStockholdersEquity 4279436000.00
cashAndShortTermInvestments 102097000.00
propertyPlantAndEquipmentGross 22168000.00
propertyPlantAndEquipmentNet 22168000.00
netWorkingCapital 141987000.00
netInvestedCapital 3945236000.00
commonStockSharesOutstanding 149027000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 4537305000.00
intangibleAssets 473610000.00
otherCurrentAssets 37312000.00
totalLiab 2020191000.00
totalStockholderEquity 2456323000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 18301000.00
commonStock 1487000.00
retainedEarnings -714799000.00
otherLiab 49336000.00
goodWill 473610000.00
otherAssets 2200000.00
cash 324877000.00
totalCurrentLiabilities 298705000.00
netDebt 1523559000.00
shortTermDebt 225000000.00
shortLongTermDebt 225000000.00
shortLongTermDebtTotal 1848436000.00
otherStockholderEquity 6284990000.00
propertyPlantEquipment 4072781000.00
totalCurrentAssets 441996000.00
longTermInvestments 1157000.00
netTangibleAssets 2381323000.00
netReceivables 62144000.00
longTermDebt 1647686000.00
inventory 17663000.00
accountsPayable 55404000.00
noncontrollingInterestInConsolidatedEntity 60791000.00
accumulatedOtherComprehensiveIncome -47860000.00
commonStockTotalEquity 1487000.00
preferredStockTotalEquity 75000000.00
retainedEarningsTotalEquity -714799000.00
nonCurrrentAssetsOther 3599171000.00
nonCurrentAssetsTotal 4095309000.00
capitalLeaseObligations 24464000.00
longTermDebtTotal 1647686000.00
nonCurrentLiabilitiesOther 52248000.00
nonCurrentLiabilitiesTotal 1721486000.00
capitalSurpluse 3142495000.00
liabilitiesAndStockholdersEquity 4537305000.00
cashAndShortTermInvestments 324877000.00
propertyPlantAndEquipmentGross 22528000.00
propertyPlantAndEquipmentNet 22528000.00
netWorkingCapital 143291000.00
netInvestedCapital 4205295000.00
commonStockSharesOutstanding 147656000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 4164645000.00
intangibleAssets 475149000.00
otherCurrentAssets 38231000.00
totalLiab 1800754000.00
totalStockholderEquity 2305528000.00
deferredLongTermLiab 2400000.00
otherCurrentLiab 17465000.00
commonStock 1428000.00
retainedEarnings -723027000.00
otherLiab 48731000.00
goodWill 475149000.00
otherAssets 2400000.00
cash 9041000.00
totalCurrentLiabilities 217202000.00
netDebt 1652961000.00
shortTermDebt 146000000.00
shortLongTermDebt 7000.00
shortLongTermDebtTotal 1662002000.00
otherStockholderEquity 5941106000.00
propertyPlantEquipment 3998507000.00
totalCurrentAssets 150706000.00
longTermInvestments 43322000.00
netTangibleAssets 2230528000.00
netReceivables 57592000.00
longTermDebt 1517832000.00
inventory 45842000.00
accountsPayable 53737000.00
noncontrollingInterestInConsolidatedEntity 58363000.00
accumulatedOtherComprehensiveIncome -18426000.00
commonStockTotalEquity 1428000.00
preferredStockTotalEquity 75000000.00
retainedEarningsTotalEquity -723027000.00
nonCurrrentAssetsOther 3523661000.00
nonCurrentAssetsTotal 4013939000.00
capitalLeaseObligations 16989000.00
longTermDebtTotal 1517832000.00
nonCurrentLiabilitiesOther 43727000.00
nonCurrentLiabilitiesTotal 1583552000.00
capitalSurpluse 2970553000.00
liabilitiesAndStockholdersEquity 4164645000.00
cashAndShortTermInvestments 9041000.00
propertyPlantAndEquipmentGross 15129000.00
propertyPlantAndEquipmentNet 15129000.00
commonStockSharesOutstanding 134456000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 3745289000.00
intangibleAssets 413955000.00
otherCurrentAssets 46707000.00
totalLiab 1640334000.00
totalStockholderEquity 2049094000.00
deferredLongTermLiab 2600000.00
otherCurrentLiab 16293000.00
commonStock 1330000.00
retainedEarnings -690324000.00
otherLiab 41368000.00
goodWill 413955000.00
otherAssets 2600000.00
cash 6540000.00
totalCurrentLiabilities 157865000.00
netDebt 1487749000.00
shortTermDebt 78000000.00
shortLongTermDebt 12000.00
shortLongTermDebtTotal 1494289000.00
otherStockholderEquity 5374236000.00
propertyPlantEquipment 3622936000.00
totalCurrentAssets 106440000.00
longTermInvestments 488000.00
netTangibleAssets 1974094000.00
netReceivables 50460000.00
longTermDebt 1423842000.00
inventory 2733000.00
accountsPayable 63572000.00
noncontrollingInterestInConsolidatedEntity 55861000.00
accumulatedOtherComprehensiveIncome -24030000.00
commonStockTotalEquity 1330000.00
preferredStockTotalEquity 75000000.00
retainedEarningsTotalEquity -690324000.00
nonCurrrentAssetsOther 3209469000.00
nonCurrentAssetsTotal 3638849000.00
capitalLeaseObligations 17259000.00
longTermDebtTotal 1423842000.00
nonCurrentLiabilitiesOther 37496000.00
nonCurrentLiabilitiesTotal 1482469000.00
capitalSurpluse 2687118000.00
liabilitiesAndStockholdersEquity 3745289000.00
cashAndShortTermInvestments 6540000.00
propertyPlantAndEquipmentGross 15425000.00
propertyPlantAndEquipmentNet 15425000.00
commonStockSharesOutstanding 127469000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 3462157000.00
intangibleAssets 381133000.00
otherCurrentAssets 36919000.00
totalLiab 1498905000.00
totalStockholderEquity 1905747000.00
deferredLongTermLiab 2800000.00
otherCurrentLiab 16822000.00
commonStock 1264000.00
retainedEarnings -653759000.00
otherLiab 41560000.00
goodWill 381133000.00
otherAssets 2800000.00
cash 5092000.00
totalCurrentLiabilities 195733000.00
netDebt 1366655000.00
shortTermDebt 129000000.00
shortLongTermDebt 1000.00
shortLongTermDebtTotal 1371747000.00
otherStockholderEquity 5002026000.00
propertyPlantEquipment 3353072000.00
totalCurrentAssets 92385000.00
longTermInvestments 983000.00
netTangibleAssets 1830747000.00
netReceivables 45871000.00
longTermDebt 1244087000.00
inventory 4503000.00
accountsPayable 49911000.00
noncontrollingInterestInConsolidatedEntity 57505000.00
accumulatedOtherComprehensiveIncome -17771000.00
commonStockTotalEquity 1264000.00
preferredStockTotalEquity 75000000.00
retainedEarningsTotalEquity -653759000.00
nonCurrrentAssetsOther 2972922000.00
nonCurrentAssetsTotal 3369772000.00
capitalLeaseObligations 17525000.00
longTermDebtTotal 1244087000.00
nonCurrentLiabilitiesOther 37865000.00
nonCurrentLiabilitiesTotal 1303172000.00
capitalSurpluse 2501013000.00
liabilitiesAndStockholdersEquity 3462157000.00
cashAndShortTermInvestments 5092000.00
propertyPlantAndEquipmentGross 15717000.00
propertyPlantAndEquipmentNet 15717000.00
commonStockSharesOutstanding 125560000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 3239474000.00
intangibleAssets 348439000.00
otherCurrentAssets 42503000.00
totalLiab 1464633000.00
totalStockholderEquity 1719399000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 15846000.00
commonStock 1182000.00
retainedEarnings -621225000.00
otherLiab 41722000.00
goodWill 348439000.00
otherAssets 3000000.00
cash 7857000.00
totalCurrentLiabilities 172727000.00
netDebt 1350767000.00
shortTermDebt 115500000.00
shortLongTermDebtTotal 1358624000.00
otherStockholderEquity 4533390000.00
propertyPlantEquipment 3118516000.00
totalCurrentAssets 99739000.00
longTermInvestments 5214000.00
netTangibleAssets 1644399000.00
netReceivables 44928000.00
longTermDebt 1232398000.00
inventory 4451000.00
accountsPayable 41381000.00
noncontrollingInterestInConsolidatedEntity 55442000.00
accumulatedOtherComprehensiveIncome -2253000.00
commonStockTotalEquity 1182000.00
preferredStockTotalEquity 75000000.00
retainedEarningsTotalEquity -621225000.00
nonCurrrentAssetsOther 2775291000.00
nonCurrentAssetsTotal 3139735000.00
capitalLeaseObligations 17786000.00
longTermDebtTotal 1232398000.00
nonCurrentLiabilitiesOther 38254000.00
nonCurrentLiabilitiesTotal 1291906000.00
capitalSurpluse 2266695000.00
liabilitiesAndStockholdersEquity 3239474000.00
cashAndShortTermInvestments 7857000.00
propertyPlantAndEquipmentGross 16005000.00
propertyPlantAndEquipmentNet 16005000.00
commonStockSharesOutstanding 114993000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 3102532000.00
intangibleAssets 342015000.00
otherCurrentAssets 36902000.00
totalLiab 1432900000.00
totalStockholderEquity 1613803000.00
deferredLongTermLiab 3200000.00
otherCurrentLiab 13754000.00
commonStock 1122000.00
retainedEarnings -584979000.00
otherLiab 43720000.00
goodWill 342015000.00
otherAssets 3200000.00
cash 7968000.00
totalCurrentLiabilities 159761000.00
netDebt 1317940000.00
shortTermDebt 100500000.00
shortLongTermDebtTotal 1325908000.00
otherStockholderEquity 4236358000.00
propertyPlantEquipment 2991701000.00
totalCurrentAssets 101680000.00
longTermInvestments 9151000.00
netTangibleAssets 1538803000.00
netReceivables 42236000.00
longTermDebt 1229419000.00
inventory 14574000.00
accountsPayable 45507000.00
noncontrollingInterestInConsolidatedEntity 55829000.00
accumulatedOtherComprehensiveIncome 4481000.00
commonStockTotalEquity 1122000.00
preferredStockTotalEquity 75000000.00
retainedEarningsTotalEquity -584979000.00
nonCurrrentAssetsOther 2658837000.00
nonCurrentAssetsTotal 3000852000.00
longTermDebtTotal 1229419000.00
nonCurrentLiabilitiesOther 21567000.00
nonCurrentLiabilitiesTotal 1273139000.00
capitalSurpluse 2118179000.00
liabilitiesAndStockholdersEquity 3102532000.00
cashAndShortTermInvestments 7968000.00
commonStockSharesOutstanding 110667000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 2989275000.00
intangibleAssets 327734000.00
otherCurrentAssets 35122000.00
totalLiab 1428478000.00
totalStockholderEquity 1506761000.00
deferredLongTermLiab 3400000.00
otherCurrentLiab 14530000.00
commonStock 1078000.00
retainedEarnings -589785000.00
otherLiab 40036000.00
goodWill 327734000.00
otherAssets 3400000.00
cash 6024000.00
totalCurrentLiabilities 162975000.00
netDebt 1314443000.00
shortTermDebt 95000000.00
shortLongTermDebtTotal 1320467000.00
otherStockholderEquity 4007966000.00
propertyPlantEquipment 2886079000.00
totalCurrentAssets 85547000.00
longTermInvestments 17649000.00
netTangibleAssets 1431761000.00
shortTermInvestments 5231000.00
netReceivables 39170000.00
longTermDebt 1225467000.00
inventory 5231000.00
accountsPayable 53445000.00
totalPermanentEquity 1560797000.00
noncontrollingInterestInConsolidatedEntity 54036000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16485000.00
additionalPaidInCapital 2003983000.00
commonStockTotalEquity 1078000.00
preferredStockTotalEquity 75000000.00
retainedEarningsTotalEquity -589785000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2575994000.00
nonCurrentAssetsTotal 2903728000.00
longTermDebtTotal 1225467000.00
nonCurrentLiabilitiesOther 20708000.00
nonCurrentLiabilitiesTotal 1265503000.00
capitalSurpluse 2003983000.00
liabilitiesAndStockholdersEquity 2989275000.00
cashAndShortTermInvestments 6024000.00
commonStockSharesOutstanding 106333000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 2831127000.00
intangibleAssets 316221000.00
otherCurrentAssets 28699000.00
totalLiab 1341500000.00
totalStockholderEquity 1436224000.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 15396000.00
commonStock 1042000.00
retainedEarnings -559312000.00
otherLiab 42264000.00
goodWill 0.00
otherAssets 1200000.00
cash 11932000.00
totalCurrentLiabilities 77777000.00
netDebt 1156527000.00
shortTermDebt 17000000.00
shortLongTermDebt 1168459000.00
shortLongTermDebtTotal 1168459000.00
otherStockholderEquity 3810004000.00
propertyPlantEquipment 2732031000.00
totalCurrentAssets 83500000.00
longTermInvestments 17105000.00
netTangibleAssets 1361224000.00
shortTermInvestments 6124000.00
netReceivables 35236000.00
longTermDebt 1151459000.00
inventory 7633000.00
accountsPayable 45381000.00
totalPermanentEquity 1489627000.00
noncontrollingInterestInConsolidatedEntity 53403000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14492000.00
additionalPaidInCapital 1905002000.00
commonStockTotalEquity 1042000.00
preferredStockTotalEquity 75000000.00
retainedEarningsTotalEquity -559312000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2431406000.00
nonCurrentAssetsTotal 2747627000.00
longTermDebtTotal 1151459000.00
nonCurrentLiabilitiesOther 20828000.00
nonCurrentLiabilitiesTotal 1263723000.00
capitalSurpluse 1905002000.00
liabilitiesAndStockholdersEquity 2831127000.00
cashAndShortTermInvestments 11932000.00
commonStockSharesOutstanding 100733000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 2695932000.00
intangibleAssets 305188000.00
otherCurrentAssets 29776000.00
totalLiab 1290933000.00
totalStockholderEquity 1351923000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 14460000.00
commonStock 972000.00
retainedEarnings -530257000.00
otherLiab 42596000.00
goodWill 0.00
otherAssets 1300000.00
cash 10455000.00
totalCurrentLiabilities 270754000.00
netDebt 1185128000.00
shortTermDebt 218000000.00
shortLongTermDebt 1195583000.00
shortLongTermDebtTotal 1195583000.00
otherStockholderEquity 3449254000.00
propertyPlantEquipment 2588354000.00
totalCurrentAssets 95001000.00
longTermInvestments 26075000.00
netTangibleAssets 1206923000.00
shortTermInvestments 7259000.00
netReceivables 34013000.00
longTermDebt 977583000.00
inventory 20757000.00
accountsPayable 38294000.00
totalPermanentEquity 1404999000.00
noncontrollingInterestInConsolidatedEntity 53076000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11581000.00
additionalPaidInCapital 1724627000.00
commonStockTotalEquity 972000.00
preferredStockTotalEquity 145000000.00
retainedEarningsTotalEquity -530257000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2295743000.00
nonCurrentAssetsTotal 2600931000.00
longTermDebtTotal 977583000.00
nonCurrentLiabilitiesOther 20720000.00
nonCurrentLiabilitiesTotal 1020179000.00
capitalSurpluse 1724627000.00
liabilitiesAndStockholdersEquity 2695932000.00
cashAndShortTermInvestments 10455000.00
commonStockSharesOutstanding 97323000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 2680667000.00
intangibleAssets 313253000.00
otherCurrentAssets 25364000.00
totalLiab 1270360000.00
totalStockholderEquity 1359040000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 11880000.00
commonStock 970000.00
retainedEarnings -516691000.00
otherLiab 41483000.00
goodWill 313253000.00
otherAssets 2618936000.00
cash 24562000.00
totalCurrentLiabilities 326096000.00
netDebt 1149219000.00
shortTermDebt 271000000.00
shortLongTermDebt 1174998000.00
shortLongTermDebtTotal 1173781000.00
otherStockholderEquity 3451650000.00
propertyPlantEquipment 2567577000.00
totalCurrentAssets 107011000.00
longTermInvestments 25995000.00
netTangibleAssets 1214040000.00
shortTermInvestments 3567000.00
netReceivables 33602000.00
longTermDebt 903998000.00
inventory 23483000.00
accountsPayable 43216000.00
totalPermanentEquity 1410307000.00
noncontrollingInterestInConsolidatedEntity 51267000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3936000.00
additionalPaidInCapital 1725825000.00
commonStockTotalEquity 970000.00
preferredStockTotalEquity 145000000.00
retainedEarningsTotalEquity -516691000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2260403000.00
nonCurrentAssetsTotal 2573656000.00
longTermDebtTotal 903998000.00
nonCurrentLiabilitiesOther 21221000.00
nonCurrentLiabilitiesTotal 944264000.00
capitalSurpluse 1725825000.00
liabilitiesAndStockholdersEquity 2680667000.00
cashAndShortTermInvestments 24562000.00
commonStockSharesOutstanding 95764261.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 2601472000.00
intangibleAssets 318915000.00
otherCurrentAssets 27721000.00
totalLiab 1256749000.00
totalStockholderEquity 1293961000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11516000.00
commonStock 939000.00
retainedEarnings -489078000.00
otherLiab 42765000.00
goodWill 0.00
otherAssets 2555785000.00
cash 11040000.00
totalCurrentLiabilities 311055000.00
netDebt 1136889000.00
shortTermDebt 245000000.00
shortLongTermDebt 1150802000.00
shortLongTermDebtTotal 1147929000.00
otherStockholderEquity 3276618000.00
propertyPlantEquipment 2526303000.00
totalCurrentAssets 78572000.00
longTermInvestments 2270000.00
netTangibleAssets 1148961000.00
shortTermInvestments 3547000.00
netReceivables 30591000.00
longTermDebt 905802000.00
inventory 9220000.00
accountsPayable 54539000.00
totalPermanentEquity 1344723000.00
noncontrollingInterestInConsolidatedEntity 50762000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1209000.00
additionalPaidInCapital 1638309000.00
commonStockTotalEquity 939000.00
preferredStockTotalEquity 145000000.00
retainedEarningsTotalEquity -489078000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2203985000.00
nonCurrentAssetsTotal 2522900000.00
longTermDebtTotal 905802000.00
nonCurrentLiabilitiesOther 21127000.00
nonCurrentLiabilitiesTotal 945694000.00
capitalSurpluse 1638309000.00
liabilitiesAndStockholdersEquity 2601472000.00
cashAndShortTermInvestments 11040000.00
commonStockSharesOutstanding 93435000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 2506683000.00
intangibleAssets 322503000.00
otherCurrentAssets 24611000.00
totalLiab 1214553000.00
totalStockholderEquity 1242320000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11153000.00
commonStock 914000.00
retainedEarnings -474756000.00
otherLiab 44157000.00
goodWill 0.00
otherAssets 2462716000.00
cash 7676000.00
totalCurrentLiabilities 178700000.00
netDebt 1114020000.00
shortTermDebt 130000000.00
shortLongTermDebt 1124651000.00
shortLongTermDebtTotal 1121696000.00
otherStockholderEquity 3145886000.00
propertyPlantEquipment 2437217000.00
totalCurrentAssets 71326000.00
longTermInvestments 1701000.00
netTangibleAssets 1097320000.00
shortTermInvestments 8783000.00
netReceivables 26695000.00
longTermDebt 994651000.00
inventory 12344000.00
accountsPayable 37547000.00
totalPermanentEquity 1292130000.00
noncontrollingInterestInConsolidatedEntity 49810000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1781000.00
additionalPaidInCapital 1572943000.00
commonStockTotalEquity 914000.00
preferredStockTotalEquity 145000000.00
retainedEarningsTotalEquity -474756000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2112854000.00
nonCurrentAssetsTotal 2435357000.00
longTermDebtTotal 994651000.00
nonCurrentLiabilitiesOther 21897000.00
nonCurrentLiabilitiesTotal 1035853000.00
capitalSurpluse 1572943000.00
liabilitiesAndStockholdersEquity 2506683000.00
cashAndShortTermInvestments 7676000.00
commonStockSharesOutstanding 88181000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 2251205000.00
intangibleAssets 289275000.00
otherCurrentAssets 26224000.00
totalLiab 1147235000.00
totalStockholderEquity 1064119000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10149000.00
commonStock 833000.00
retainedEarnings -442329000.00
otherLiab 39196000.00
goodWill 0.00
otherAssets 2208017000.00
cash 7082000.00
totalCurrentLiabilities 111788000.00
netDebt 1060169000.00
shortTermDebt 71000000.00
shortLongTermDebt 415570000.00
shortLongTermDebtTotal 1067251000.00
otherStockholderEquity 2721902000.00
propertyPlantEquipment 2180246000.00
totalCurrentAssets 70188000.00
longTermInvestments 2378000.00
netTangibleAssets 919119000.00
shortTermInvestments 8720000.00
netReceivables 26555000.00
longTermDebt 998236000.00
inventory 10327000.00
accountsPayable 30639000.00
totalPermanentEquity 1103970000.00
noncontrollingInterestInConsolidatedEntity 39851000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -336000.00
additionalPaidInCapital 1360951000.00
commonStockTotalEquity 833000.00
preferredStockTotalEquity 145000000.00
retainedEarningsTotalEquity -442329000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1891742000.00
nonCurrentAssetsTotal 2181017000.00
longTermDebtTotal 998236000.00
nonCurrentLiabilitiesOther 19674000.00
nonCurrentLiabilitiesTotal 1035447000.00
capitalSurpluse 1360951000.00
liabilitiesAndStockholdersEquity 2251205000.00
cashAndShortTermInvestments 7082000.00
commonStockSharesOutstanding 81808000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 2186156000.00
intangibleAssets 294533000.00
otherCurrentAssets 20821000.00
totalLiab 1119230000.00
totalStockholderEquity 1027036000.00
deferredLongTermLiab 2300000.00
otherCurrentLiab 9728000.00
commonStock 804000.00
retainedEarnings -410978000.00
otherLiab 37974000.00
goodWill 294533000.00
otherAssets 2137680000.00
cash 12192000.00
totalCurrentLiabilities 73117000.00
netDebt 1023947000.00
shortTermDebt 28000000.00
shortLongTermDebt 1038577000.00
shortLongTermDebtTotal 1036139000.00
otherStockholderEquity 2587412000.00
propertyPlantEquipment 2116836000.00
totalCurrentAssets 67849000.00
longTermInvestments 1471000.00
netTangibleAssets 882036000.00
shortTermInvestments 9613000.00
netReceivables 25223000.00
longTermDebt 1010577000.00
inventory 9613000.00
accountsPayable 35389000.00
totalPermanentEquity 1066926000.00
noncontrollingInterestInConsolidatedEntity 39890000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1496000.00
additionalPaidInCapital 1293706000.00
commonStockTotalEquity 804000.00
preferredStockTotalEquity 145000000.00
retainedEarningsTotalEquity -410978000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1823774000.00
nonCurrentAssetsTotal 2118307000.00
longTermDebtTotal 1010577000.00
nonCurrentLiabilitiesOther 20341000.00
nonCurrentLiabilitiesTotal 1046113000.00
capitalSurpluse 1293706000.00
liabilitiesAndStockholdersEquity 2186156000.00
cashAndShortTermInvestments 12192000.00
commonStockSharesOutstanding 75865780.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 2048544000.00
intangibleAssets 276829000.00
otherCurrentAssets 24978000.00
totalLiab 1114602000.00
totalStockholderEquity 899561000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8814000.00
commonStock 725000.00
retainedEarnings -416540000.00
otherLiab 45998000.00
goodWill 0.00
otherAssets 2001844000.00
cash 12273000.00
totalCurrentLiabilities 172808000.00
netDebt 1012523000.00
shortTermDebt 129000000.00
shortLongTermDebt 413055000.00
shortLongTermDebtTotal 1024796000.00
otherStockholderEquity 2234090000.00
propertyPlantEquipment 1978666000.00
totalCurrentAssets 76495000.00
netTangibleAssets 685561000.00
shortTermInvestments 9325000.00
netReceivables 23302000.00
longTermDebt 911749000.00
inventory 15942000.00
accountsPayable 34994000.00
totalPermanentEquity 933942000.00
noncontrollingInterestInConsolidatedEntity 34381000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15669000.00
additionalPaidInCapital 1117045000.00
commonStockTotalEquity 725000.00
preferredStockTotalEquity 214000000.00
retainedEarningsTotalEquity -416540000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1695220000.00
nonCurrentAssetsTotal 1972049000.00
longTermDebtTotal 911749000.00
nonCurrentLiabilitiesOther 14899000.00
nonCurrentLiabilitiesTotal 941794000.00
capitalSurpluse 1117045000.00
liabilitiesAndStockholdersEquity 2048544000.00
cashAndShortTermInvestments 12273000.00
commonStockSharesOutstanding 71130848.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 1902561000.00
intangibleAssets 256393000.00
otherCurrentAssets 20741000.00
totalLiab 1042163000.00
totalStockholderEquity 827108000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8327000.00
commonStock 682000.00
retainedEarnings -387306000.00
otherLiab 47486000.00
goodWill 0.00
otherAssets 1858188000.00
cash 8005000.00
totalCurrentLiabilities 101993000.00
netDebt 948679000.00
shortTermDebt 64000000.00
shortLongTermDebt 412378000.00
shortLongTermDebtTotal 956684000.00
otherStockholderEquity 2036210000.00
propertyPlantEquipment 1837547000.00
totalCurrentAssets 71631000.00
netTangibleAssets 613108000.00
shortTermInvestments 14566000.00
netReceivables 21702000.00
longTermDebt 911492000.00
inventory 21183000.00
accountsPayable 29666000.00
totalPermanentEquity 860398000.00
noncontrollingInterestInConsolidatedEntity 33290000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18373000.00
additionalPaidInCapital 1018105000.00
commonStockTotalEquity 682000.00
preferredStockTotalEquity 214000000.00
retainedEarningsTotalEquity -387306000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1574537000.00
nonCurrentAssetsTotal 1830930000.00
longTermDebtTotal 911492000.00
nonCurrentLiabilitiesOther 14143000.00
nonCurrentLiabilitiesTotal 940170000.00
capitalSurpluse 1018105000.00
liabilitiesAndStockholdersEquity 1902561000.00
cashAndShortTermInvestments 8005000.00
commonStockSharesOutstanding 67910361.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 1897946000.00
intangibleAssets 263867000.00
otherCurrentAssets 26896000.00
totalLiab 994436000.00
totalStockholderEquity 867998000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8527000.00
commonStock 682000.00
retainedEarnings -349881000.00
otherLiab 37880000.00
goodWill 0.00
otherAssets 1851549000.00
cash 15469000.00
totalCurrentLiabilities 42666000.00
netDebt 904421000.00
shortTermDebt 6000000.00
shortLongTermDebt 412702000.00
shortLongTermDebtTotal 919890000.00
otherStockholderEquity 2033528000.00
propertyPlantEquipment 1824753000.00
totalCurrentAssets 76189000.00
netTangibleAssets 653998000.00
shortTermInvestments 8403000.00
netReceivables 22425000.00
longTermDebt 927622000.00
inventory 11399000.00
accountsPayable 28139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35512000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13567000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 682000.00
preferredStockTotalEquity 214000000.00
retainedEarningsTotalEquity -349881000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1557890000.00
nonCurrentAssetsTotal 1821757000.00
longTermDebtTotal 927622000.00
nonCurrentLiabilitiesOther 10830000.00
nonCurrentLiabilitiesTotal 951770000.00
capitalSurpluse 1016764000.00
liabilitiesAndStockholdersEquity 1897946000.00
cashAndShortTermInvestments 15469000.00
commonStockSharesOutstanding 67964559.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1906236000.00
intangibleAssets 276272000.00
otherCurrentAssets 24996000.00
totalLiab 1050857000.00
totalStockholderEquity 820102000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 8234000.00
commonStock 681000.00
retainedEarnings -334623000.00
otherLiab 29781000.00
goodWill 276272000.00
otherAssets 1864252000.00
cash 12011000.00
totalCurrentLiabilities 89896000.00
netDebt 975169000.00
shortTermDebt 56000000.00
shortLongTermDebt 984014000.00
shortLongTermDebtTotal 987180000.00
otherStockholderEquity 2034788000.00
propertyPlantEquipment 1837489000.00
totalCurrentAssets 66880000.00
longTermInvestments 1867000.00
netTangibleAssets 681102000.00
shortTermInvestments 8395000.00
netReceivables 21478000.00
longTermDebt 934946000.00
inventory 8395000.00
accountsPayable 25662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35277000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 681000.00
preferredStockTotalEquity 139000000.00
retainedEarningsTotalEquity -334623000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1563084000.00
nonCurrentAssetsTotal 1839356000.00
longTermDebtTotal 934946000.00
nonCurrentLiabilitiesOther 11387000.00
nonCurrentLiabilitiesTotal 960961000.00
capitalSurpluse 1017394000.00
liabilitiesAndStockholdersEquity 1906236000.00
cashAndShortTermInvestments 12011000.00
commonStockSharesOutstanding 67805519.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 1824207000.00
intangibleAssets 264115000.00
otherCurrentAssets 26518000.00
totalLiab 929271000.00
totalStockholderEquity 858230000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8228000.00
commonStock 681000.00
retainedEarnings -289413000.00
otherLiab 30876000.00
goodWill 0.00
otherAssets 1782596000.00
cash 12496000.00
totalCurrentLiabilities 215827000.00
netDebt 847822000.00
shortTermDebt 177750000.00
shortLongTermDebtTotal 860318000.00
otherStockholderEquity 2030254000.00
propertyPlantEquipment 1756178000.00
totalCurrentAssets 68029000.00
netTangibleAssets 719230000.00
shortTermInvestments 8540000.00
netReceivables 20475000.00
longTermDebt 567274000.00
inventory 8540000.00
accountsPayable 29849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36706000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 681000.00
preferredStockTotalEquity 139000000.00
retainedEarningsTotalEquity -289413000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1492063000.00
nonCurrentAssetsTotal 1756178000.00
longTermDebtTotal 567274000.00
nonCurrentLiabilitiesOther 10712000.00
nonCurrentLiabilitiesTotal 713444000.00
capitalSurpluse 1015127000.00
liabilitiesAndStockholdersEquity 1824207000.00
cashAndShortTermInvestments 12496000.00
commonStockSharesOutstanding 67799700.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 1749742000.00
intangibleAssets 256413000.00
otherCurrentAssets 24810000.00
totalLiab 820006000.00
totalStockholderEquity 891258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8032000.00
commonStock 679000.00
retainedEarnings -258897000.00
otherLiab 23292000.00
goodWill 0.00
otherAssets 1710747000.00
cash 11530000.00
totalCurrentLiabilities 118810000.00
netDebt 753374000.00
shortTermDebt 87000000.00
shortLongTermDebtTotal 764904000.00
otherStockholderEquity 2020758000.00
propertyPlantEquipment 0.00
totalCurrentAssets 63805000.00
shortTermInvestments 7959000.00
netReceivables 19506000.00
longTermDebt 764904000.00
inventory 7959000.00
accountsPayable 23778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 97000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 679000.00
preferredStockTotalEquity 139000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1429524000.00
nonCurrentAssetsTotal 1685937000.00
nonCurrentLiabilitiesTotal 701196000.00
liabilitiesAndStockholdersEquity 1749742000.00
cashAndShortTermInvestments 11530000.00
commonStockSharesOutstanding 65285388.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 1692349000.00
intangibleAssets 254155000.00
otherCurrentAssets 26397000.00
totalLiab 798297000.00
totalStockholderEquity 855808000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7696000.00
commonStock 649000.00
retainedEarnings -229006000.00
otherLiab 25927000.00
goodWill 0.00
otherAssets 1654753000.00
cash 11688000.00
totalCurrentLiabilities 98239000.00
netDebt 735443000.00
shortTermDebt 73000000.00
shortLongTermDebtTotal 747131000.00
otherStockholderEquity 1898934000.00
propertyPlantEquipment 0.00
totalCurrentAssets 63993000.00
shortTermInvestments 7233000.00
netReceivables 18675000.00
longTermDebt 747131000.00
inventory 7233000.00
accountsPayable 17543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4302000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 649000.00
preferredStockTotalEquity 139000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1374201000.00
nonCurrentAssetsTotal 1628356000.00
nonCurrentLiabilitiesTotal 700058000.00
liabilitiesAndStockholdersEquity 1692349000.00
cashAndShortTermInvestments 11688000.00
commonStockSharesOutstanding 64286213.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 1629317000.00
intangibleAssets 247904000.00
otherCurrentAssets 22531000.00
totalLiab 737793000.00
totalStockholderEquity 864156000.00
deferredLongTermLiab 7800000.00
otherCurrentLiab 7355000.00
commonStock 644000.00
retainedEarnings -203241000.00
otherLiab 22533000.00
goodWill 0.00
otherAssets 1581570000.00
cash 23878000.00
totalCurrentLiabilities 159913000.00
netDebt 662469000.00
shortTermDebt 131000000.00
shortLongTermDebt 687220000.00
shortLongTermDebtTotal 686347000.00
otherStockholderEquity 1856484000.00
propertyPlantEquipment 1310176000.00
totalCurrentAssets 70278000.00
longTermInvestments 959000.00
netTangibleAssets 477252000.00
shortTermInvestments 6906000.00
netReceivables 16963000.00
longTermDebt 507220000.00
inventory 6906000.00
accountsPayable 21558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27368000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 644000.00
preferredStockTotalEquity 139000000.00
retainedEarningsTotalEquity -203241000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1311135000.00
nonCurrentAssetsTotal 1559039000.00
longTermDebtTotal 507220000.00
nonCurrentLiabilitiesOther 10180000.00
nonCurrentLiabilitiesTotal 577880000.00
capitalSurpluse 928242000.00
liabilitiesAndStockholdersEquity 1629317000.00
cashAndShortTermInvestments 23878000.00
commonStockSharesOutstanding 64286213.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 1500990000.00
intangibleAssets 235226000.00
otherCurrentAssets 21656000.00
totalLiab 726880000.00
totalStockholderEquity 747866000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6565000.00
commonStock 572000.00
retainedEarnings -176851000.00
otherLiab 17819000.00
goodWill 0.00
otherAssets 1473511000.00
cash 5290000.00
totalCurrentLiabilities 136869000.00
netDebt 672902000.00
shortTermDebt 106000000.00
shortLongTermDebtTotal 678192000.00
otherStockholderEquity 1567036000.00
propertyPlantEquipment 1214437000.00
totalCurrentAssets 49135000.00
longTermInvestments 2192000.00
netTangibleAssets 373640000.00
shortTermInvestments 6668000.00
netReceivables 15521000.00
longTermDebt 628420000.00
inventory 6668000.00
accountsPayable 24304000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26244000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1627000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 572000.00
preferredStockTotalEquity 139000000.00
retainedEarningsTotalEquity -176851000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1216629000.00
nonCurrentAssetsTotal 1451855000.00
longTermDebtTotal 628420000.00
nonCurrentLiabilitiesOther 7586000.00
nonCurrentLiabilitiesTotal 590011000.00
capitalSurpluse 783518000.00
liabilitiesAndStockholdersEquity 1500990000.00
cashAndShortTermInvestments 5290000.00
commonStockSharesOutstanding 55354125.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 1350153000.00
intangibleAssets 214586000.00
otherCurrentAssets 8294000.00
totalLiab 600258000.00
totalStockholderEquity 728377000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6003000.00
commonStock 551000.00
retainedEarnings -155911000.00
otherLiab 18038000.00
goodWill 4923000.00
otherAssets 1323054000.00
cash 6031000.00
totalCurrentLiabilities 58889000.00
netDebt 552800000.00
shortTermDebt 35500000.00
shortLongTermDebtTotal 558831000.00
otherStockholderEquity 1488496000.00
propertyPlantEquipment 1087929000.00
totalCurrentAssets 41638000.00
longTermInvestments 1077000.00
netTangibleAssets 584454000.00
shortTermInvestments 6525000.00
netReceivables 14543000.00
longTermDebt 559243000.00
inventory 12770000.00
accountsPayable 17386000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21518000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 551000.00
preferredStockTotalEquity 139000000.00
retainedEarningsTotalEquity -155911000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1303592000.00
nonCurrentAssetsTotal 1308515000.00
longTermDebtTotal 559243000.00
nonCurrentLiabilitiesOther 7586000.00
nonCurrentLiabilitiesTotal 541369000.00
capitalSurpluse 744248000.00
liabilitiesAndStockholdersEquity 1350153000.00
cashAndShortTermInvestments 6031000.00
commonStockSharesOutstanding 52865801.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 1312940000.00
intangibleAssets 210181000.00
otherCurrentAssets 8575000.00
totalLiab 581912000.00
totalStockholderEquity 655086000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5818000.00
commonStock 482000.00
retainedEarnings -133744000.00
otherLiab 16811000.00
goodWill 4923000.00
otherAssets 1263236000.00
cash 28726000.00
totalCurrentLiabilities 40637000.00
netDebt 517738000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 546464000.00
otherStockholderEquity 1293688000.00
propertyPlantEquipment 1030178000.00
totalCurrentAssets 64718000.00
longTermInvestments 2940000.00
netTangibleAssets 511163000.00
shortTermInvestments 6813000.00
netReceivables 14165000.00
longTermDebt 546562000.00
inventory 13252000.00
accountsPayable 12819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 75942000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2504000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 139000000.00
retainedEarningsTotalEquity -133744000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1243299000.00
nonCurrentAssetsTotal 1248222000.00
longTermDebtTotal 546562000.00
nonCurrentLiabilitiesOther 7643000.00
nonCurrentLiabilitiesTotal 541275000.00
capitalSurpluse 646844000.00
liabilitiesAndStockholdersEquity 1312940000.00
cashAndShortTermInvestments 28726000.00
commonStockSharesOutstanding 45139481.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 1270281000.00
intangibleAssets 214967000.00
otherCurrentAssets 6136000.00
totalLiab 595717000.00
totalStockholderEquity 603049000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5166000.00
commonStock 447000.00
retainedEarnings -116877000.00
otherLiab 15886000.00
goodWill 4923000.00
otherAssets 1242810000.00
cash 6690000.00
totalCurrentLiabilities 104240000.00
netDebt 549401000.00
shortTermDebt 80500000.00
shortLongTermDebtTotal 556091000.00
otherStockholderEquity 1154078000.00
propertyPlantEquipment 1007393000.00
totalCurrentAssets 39074000.00
longTermInvestments 3924000.00
netTangibleAssets 459126000.00
shortTermInvestments 6806000.00
netReceivables 13975000.00
longTermDebt 556091000.00
inventory 12273000.00
accountsPayable 18574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 71515000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 447000.00
preferredStockTotalEquity 139000000.00
retainedEarningsTotalEquity -116877000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1226284000.00
nonCurrentAssetsTotal 1231207000.00
longTermDebtTotal 556091000.00
nonCurrentLiabilitiesTotal 491477000.00
capitalSurpluse 577039000.00
liabilitiesAndStockholdersEquity 1270281000.00
cashAndShortTermInvestments 6690000.00
commonStockSharesOutstanding 44136797.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 1213152000.00
intangibleAssets 208097000.00
otherCurrentAssets 6310000.00
totalLiab 543087000.00
totalStockholderEquity 598160000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15285000.00
commonStock 440000.00
retainedEarnings -105697000.00
otherLiab 14958000.00
goodWill 4923000.00
otherAssets 1169342000.00
cash 23909000.00
totalCurrentLiabilities 51443000.00
netDebt 472777000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 496686000.00
otherStockholderEquity 1125022000.00
propertyPlantEquipment 942376000.00
totalCurrentAssets 55474000.00
longTermInvestments 2282000.00
netTangibleAssets 454237000.00
shortTermInvestments 6810000.00
netReceivables 13091000.00
longTermDebt 496817000.00
inventory 12164000.00
accountsPayable 16158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 71905000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1906000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 440000.00
preferredStockTotalEquity 139000000.00
retainedEarningsTotalEquity -105697000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1152755000.00
nonCurrentAssetsTotal 1157678000.00
longTermDebtTotal 496817000.00
nonCurrentLiabilitiesOther 6871000.00
nonCurrentLiabilitiesTotal 491644000.00
capitalSurpluse 562511000.00
liabilitiesAndStockholdersEquity 1213152000.00
cashAndShortTermInvestments 23909000.00
commonStockSharesOutstanding 42753722.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 1149046000.00
intangibleAssets 203627000.00
otherCurrentAssets 6100000.00
totalLiab 497239000.00
totalStockholderEquity 579807000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17259000.00
commonStock 422000.00
retainedEarnings -90398000.00
otherLiab 14209000.00
goodWill 4923000.00
otherAssets 1108804000.00
cash 19763000.00
totalCurrentLiabilities 30132000.00
netDebt 433135000.00
shortLongTermDebtTotal 452898000.00
otherStockholderEquity 1055954000.00
propertyPlantEquipment 885344000.00
totalCurrentAssets 51966000.00
longTermInvestments 3186000.00
netTangibleAssets 435884000.00
shortTermInvestments 9274000.00
netReceivables 11205000.00
longTermDebt 452898000.00
inventory 14898000.00
accountsPayable 12873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 72000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2806000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 139000000.00
retainedEarningsTotalEquity -90398000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1092157000.00
nonCurrentAssetsTotal 1097080000.00
longTermDebtTotal 452898000.00
nonCurrentLiabilitiesOther 7094000.00
nonCurrentLiabilitiesTotal 467107000.00
capitalSurpluse 527977000.00
liabilitiesAndStockholdersEquity 1149046000.00
cashAndShortTermInvestments 19763000.00
commonStockSharesOutstanding 42006954.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 1049003000.00
intangibleAssets 190243000.00
otherCurrentAssets 5933000.00
totalLiab 462927000.00
totalStockholderEquity 518521000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16122000.00
commonStock 422000.00
retainedEarnings -75383000.00
otherLiab 14129000.00
goodWill 4923000.00
otherAssets 1018810000.00
cash 11980000.00
totalCurrentLiabilities 44954000.00
netDebt 411864000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 423844000.00
otherStockholderEquity 1049686000.00
propertyPlantEquipment 811808000.00
totalCurrentAssets 42029000.00
netTangibleAssets 444598000.00
shortTermInvestments 7540000.00
netReceivables 10673000.00
longTermDebt 424313000.00
inventory 13443000.00
accountsPayable 8832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67555000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -361000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 69000000.00
retainedEarningsTotalEquity -75383000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1002051000.00
nonCurrentAssetsTotal 1006974000.00
longTermDebtTotal 424313000.00
nonCurrentLiabilitiesOther 6852000.00
nonCurrentLiabilitiesTotal 417973000.00
capitalSurpluse 524843000.00
liabilitiesAndStockholdersEquity 1049003000.00
cashAndShortTermInvestments 11980000.00
commonStockSharesOutstanding 40514942.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 1005124000.00
intangibleAssets 187555000.00
otherCurrentAssets 3230000.00
totalLiab 515664000.00
totalStockholderEquity 427605000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11301000.00
commonStock 357000.00
retainedEarnings -61024000.00
otherLiab 13037000.00
goodWill 4923000.00
otherAssets 970464000.00
cash 19006000.00
totalCurrentLiabilities 122712000.00
netDebt 460209000.00
shortTermDebt 99300000.00
shortLongTermDebtTotal 479215000.00
otherStockholderEquity 839286000.00
propertyPlantEquipment 770052000.00
totalCurrentAssets 42594000.00
netTangibleAssets 353682000.00
shortTermInvestments 5497000.00
netReceivables 10157000.00
longTermDebt 479695000.00
inventory 10201000.00
accountsPayable 12111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 61855000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 357000.00
preferredStockTotalEquity 69000000.00
retainedEarningsTotalEquity -61024000.00
treasuryStock 0.00
nonCurrrentAssetsOther 957607000.00
nonCurrentAssetsTotal 962530000.00
longTermDebtTotal 479695000.00
nonCurrentLiabilitiesOther 6871000.00
nonCurrentLiabilitiesTotal 392952000.00
capitalSurpluse 419643000.00
liabilitiesAndStockholdersEquity 1005124000.00
cashAndShortTermInvestments 19006000.00
commonStockSharesOutstanding 34964493.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 803911000.00
intangibleAssets 150466000.00
otherCurrentAssets 11474000.00
totalLiab 304905000.00
totalStockholderEquity 429840000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18862000.00
commonStock 349000.00
retainedEarnings -47916000.00
otherLiab 10060000.00
goodWill 4923000.00
otherAssets 779984000.00
cash 10684000.00
totalCurrentLiabilities 27041000.00
netDebt 263210000.00
shortLongTermDebtTotal 273894000.00
otherStockholderEquity 817668000.00
propertyPlantEquipment 0.00
totalCurrentAssets 29258000.00
shortTermInvestments 5768000.00
netReceivables 7100000.00
longTermDebt 273894000.00
inventory 0.00
accountsPayable 8179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 349000.00
preferredStockTotalEquity 69000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5356000.00
nonCurrentAssetsTotal 774653000.00
nonCurrentLiabilitiesTotal 277864000.00
liabilitiesAndStockholdersEquity 803911000.00
cashAndShortTermInvestments 10684000.00
propertyPlantAndEquipmentGross 613908000.00
propertyPlantAndEquipmentNet 613908000.00
commonStockSharesOutstanding 29752057.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 709803000.00
intangibleAssets 128801000.00
otherCurrentAssets 11980000.00
totalLiab 317435000.00
totalStockholderEquity 318494000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14737000.00
commonStock 249000.00
retainedEarnings -33424000.00
otherLiab 9080000.00
goodWill 4923000.00
otherAssets 688011000.00
cash 5113000.00
totalCurrentLiabilities 25491000.00
netDebt 287201000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 292314000.00
otherStockholderEquity 282669000.00
propertyPlantEquipment 0.00
totalCurrentAssets 23303000.00
shortTermInvestments 10026000.00
netReceivables 6210000.00
longTermDebt 292314000.00
inventory 0.00
accountsPayable 5754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249000.00
preferredStockTotalEquity 69000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 132953000.00
nonCurrentAssetsTotal 686500000.00
nonCurrentLiabilitiesTotal 291944000.00
liabilitiesAndStockholdersEquity 709803000.00
cashAndShortTermInvestments 5113000.00
propertyPlantAndEquipmentGross 548624000.00
propertyPlantAndEquipmentNet 548624000.00
commonStockSharesOutstanding 19484785.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 657205000.00
intangibleAssets 115640000.00
otherCurrentAssets 9709000.00
totalLiab 355958000.00
totalStockholderEquity 223751000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9763000.00
commonStock 160000.00
retainedEarnings -24485000.00
otherLiab 6268000.00
goodWill 4923000.00
otherAssets 624505000.00
cash 18462000.00
totalCurrentLiabilities 54407000.00
netDebt 318791000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 337253000.00
otherStockholderEquity 179076000.00
propertyPlantEquipment 0.00
totalCurrentAssets 33881000.00
shortTermInvestments 8219000.00
netReceivables 5710000.00
longTermDebt 337253000.00
inventory 0.00
accountsPayable 4644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33792000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 160000.00
preferredStockTotalEquity 69000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 119470000.00
nonCurrentAssetsTotal 623324000.00
nonCurrentLiabilitiesTotal 301551000.00
liabilitiesAndStockholdersEquity 657205000.00
cashAndShortTermInvestments 18462000.00
propertyPlantAndEquipmentGross 498931000.00
propertyPlantAndEquipmentNet 498931000.00
commonStockSharesOutstanding 15824627.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 624500000.00
intangibleAssets 113300000.00
otherCurrentAssets -424000.00
totalLiab 393800000.00
totalStockholderEquity 230700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97000000.00
commonStock 200000.00
retainedEarnings -18400000.00
otherLiab 5622000.00
goodWill 4923000.00
otherAssets 595413000.00
cash 16500000.00
totalCurrentLiabilities 97000000.00
netDebt 280300000.00
shortLongTermDebtTotal 296800000.00
otherStockholderEquity 209900000.00
propertyPlantEquipment 0.00
totalCurrentAssets 22076000.00
shortTermInvestments 6611000.00
netReceivables 6000000.00
longTermDebt 287907000.00
inventory 0.00
accountsPayable 6044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 69000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16824000.00
nonCurrentAssetsTotal 602424000.00
nonCurrentLiabilitiesTotal 296800000.00
liabilitiesAndStockholdersEquity 624500000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentGross 472300000.00
propertyPlantAndEquipmentNet 472300000.00
commonStockSharesOutstanding 21621250.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 580946000.00
intangibleAssets 102245000.00
otherCurrentAssets 9128000.00
totalLiab 327925000.00
totalStockholderEquity 169805000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9382000.00
commonStock 159000.00
retainedEarnings -11718000.00
otherLiab 13294000.00
goodWill 4923000.00
otherAssets 556789000.00
cash 11988000.00
totalCurrentLiabilities 32885000.00
netDebt 296640000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 308628000.00
otherStockholderEquity 181364000.00
propertyPlantEquipment 444303000.00
totalCurrentAssets 25924000.00
netTangibleAssets 164882000.00
shortTermInvestments 7311000.00
netReceivables 4808000.00
longTermDebt 292251000.00
inventory 0.00
accountsPayable 6003000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 83216000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26820000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11718000.00
treasuryStock 0.00
nonCurrrentAssetsOther 105796000.00
nonCurrentAssetsTotal 555022000.00
longTermDebtTotal 292251000.00
nonCurrentLiabilitiesOther 2045000.00
nonCurrentLiabilitiesTotal 295040000.00
capitalSurpluse 181364000.00
liabilitiesAndStockholdersEquity 580946000.00
cashAndShortTermInvestments 11988000.00
propertyPlantAndEquipmentGross 444303000.00
propertyPlantAndEquipmentNet 444303000.00
commonStockSharesOutstanding 15815282.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 531619000.00
intangibleAssets 95224000.00
otherCurrentAssets 7591000.00
totalLiab 272087000.00
totalStockholderEquity 174162000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9426000.00
commonStock 159000.00
retainedEarnings -3903000.00
otherLiab 12964000.00
goodWill 4923000.00
otherAssets 507709000.00
cash 13307000.00
totalCurrentLiabilities 12679000.00
netDebt 242563000.00
shortLongTermDebtTotal 255870000.00
otherStockholderEquity 177906000.00
propertyPlantEquipment 402965000.00
totalCurrentAssets 25127000.00
netTangibleAssets 169239000.00
shortTermInvestments 5637000.00
netReceivables 4229000.00
longTermDebt 257763000.00
inventory 0.00
accountsPayable 3253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 85370000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3903000.00
treasuryStock 0.00
nonCurrrentAssetsOther 98604000.00
nonCurrentAssetsTotal 506492000.00
longTermDebtTotal 257763000.00
nonCurrentLiabilitiesOther 1916000.00
nonCurrentLiabilitiesTotal 259408000.00
capitalSurpluse 177906000.00
liabilitiesAndStockholdersEquity 531619000.00
cashAndShortTermInvestments 13307000.00
propertyPlantAndEquipmentGross 402965000.00
propertyPlantAndEquipmentNet 402965000.00
commonStockSharesOutstanding 15153646.00
2011-03-31
date 2011-03-31
filing_date 2011-05-23
currency_symbol USD
totalAssets 208895000.00
intangibleAssets 10806000.00
otherCurrentAssets 3685000.00
totalLiab 219014000.00
totalStockholderEquity -10119000.00
otherCurrentLiab 7102000.00
otherLiab 9431000.00
goodWill 10806000.00
otherAssets 201151000.00
cash 954000.00
totalCurrentLiabilities 14699000.00
netDebt 206205000.00
shortTermDebt 5173000.00
shortLongTermDebtTotal 207159000.00
otherStockholderEquity 10544000.00
totalCurrentAssets 8317000.00
shortTermInvestments 3112000.00
netReceivables 3678000.00
longTermDebt 207159000.00
accountsPayable 2424000.00
accumulatedOtherComprehensiveIncome -20663000.00
nonCurrrentAssetsOther 233000.00
nonCurrentAssetsTotal 200578000.00
nonCurrentLiabilitiesTotal 204315000.00
liabilitiesAndStockholdersEquity 208895000.00
cashAndShortTermInvestments 954000.00
propertyPlantAndEquipmentGross 189539000.00
propertyPlantAndEquipmentNet 189539000.00
commonStockSharesOutstanding 21621250.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 509041000.00
intangibleAssets 11507000.00
otherCurrentAssets 6097000.00
totalLiab 265658000.00
totalStockholderEquity 155689000.00
otherCurrentLiab 14615000.00
otherLiab 9110000.00
goodWill 4024000.00
otherAssets 12216000.00
cash 997000.00
totalCurrentLiabilities 258945000.00
currentDeferredRevenue 3615000.00
netDebt 238950000.00
shortTermDebt 239947000.00
shortLongTermDebtTotal 239947000.00
otherStockholderEquity 174950000.00
propertyPlantEquipment 190925000.00
totalCurrentAssets 11712000.00
shortTermInvestments 2571000.00
netReceivables 4618000.00
longTermDebt 202743000.00
accountsPayable 4383000.00
accumulatedOtherComprehensiveIncome -19261000.00
nonCurrrentAssetsOther 80056000.00
nonCurrentAssetsTotal 497329000.00
nonCurrentLiabilitiesTotal 6713000.00
liabilitiesAndStockholdersEquity 509041000.00
cashAndShortTermInvestments 997000.00
propertyPlantAndEquipmentGross 413249000.00
propertyPlantAndEquipmentNet 413249000.00
commonStockSharesOutstanding 21621250.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 211910000.00
intangibleAssets 11425000.00
otherCurrentAssets 2831000.00
totalLiab 220481000.00
totalStockholderEquity -8571000.00
otherCurrentLiab 7119000.00
goodWill 11425000.00
cash 1657000.00
totalCurrentLiabilities 13758000.00
netDebt 207058000.00
shortTermDebt 4384000.00
shortLongTermDebtTotal 208715000.00
otherStockholderEquity 9217000.00
totalCurrentAssets 8414000.00
netReceivables 3926000.00
accountsPayable 2255000.00
accumulatedOtherComprehensiveIncome -17788000.00
nonCurrrentAssetsOther 292000.00
nonCurrentAssetsTotal 203496000.00
nonCurrentLiabilitiesTotal 206723000.00
liabilitiesAndStockholdersEquity 211910000.00
cashAndShortTermInvestments 1657000.00
propertyPlantAndEquipmentGross 191779000.00
propertyPlantAndEquipmentNet 191779000.00
commonStockSharesOutstanding 14031250.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 215106000.00
otherCurrentAssets 2778000.00
totalLiab 220355000.00
totalStockholderEquity -5249000.00
otherCurrentLiab 4251000.00
cash 2389000.00
totalCurrentLiabilities 214116000.00
netDebt 207476000.00
shortTermDebt 209865000.00
shortLongTermDebtTotal 209865000.00
otherStockholderEquity 11841000.00
totalCurrentAssets 8851000.00
netReceivables 3684000.00
accumulatedOtherComprehensiveIncome -17090000.00
nonCurrrentAssetsOther 13264000.00
nonCurrentAssetsTotal 206255000.00
nonCurrentLiabilitiesTotal 6239000.00
liabilitiesAndStockholdersEquity 215106000.00
cashAndShortTermInvestments 2389000.00
propertyPlantAndEquipmentGross 192991000.00
propertyPlantAndEquipmentNet 192991000.00
commonStockSharesOutstanding 14031250.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 217572000.00
otherCurrentAssets 2872000.00
totalLiab 220797000.00
totalStockholderEquity -3225000.00
otherCurrentLiab 3420000.00
cash 2073000.00
totalCurrentLiabilities 214422000.00
netDebt 208929000.00
shortTermDebt 211002000.00
shortLongTermDebtTotal 211002000.00
otherStockholderEquity 12573000.00
totalCurrentAssets 8591000.00
netReceivables 3646000.00
accumulatedOtherComprehensiveIncome -15798000.00
nonCurrrentAssetsOther 14712000.00
nonCurrentAssetsTotal 208981000.00
nonCurrentLiabilitiesTotal 6375000.00
liabilitiesAndStockholdersEquity 217572000.00
cashAndShortTermInvestments 2073000.00
propertyPlantAndEquipmentGross 194269000.00
propertyPlantAndEquipmentNet 194269000.00
commonStockSharesOutstanding 14031250.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 220116000.00
intangibleAssets 15518000.00
otherCurrentAssets 2568000.00
totalLiab 221637000.00
totalStockholderEquity -1521000.00
otherCurrentLiab 2949000.00
otherLiab 7153000.00
otherAssets 16370000.00
cash 2772000.00
totalCurrentLiabilities 215081000.00
netDebt 209360000.00
shortTermDebt 212132000.00
shortLongTermDebtTotal 212132000.00
otherStockholderEquity 13105000.00
propertyPlantEquipment 195383000.00
totalCurrentAssets 8948000.00
shortTermInvestments 1983000.00
netReceivables 3608000.00
longTermDebt 212132000.00
accountsPayable 2352000.00
accumulatedOtherComprehensiveIncome -14626000.00
nonCurrrentAssetsOther 25225000.00
nonCurrentAssetsTotal 211168000.00
nonCurrentLiabilitiesTotal 6556000.00
liabilitiesAndStockholdersEquity 220116000.00
cashAndShortTermInvestments 2772000.00
propertyPlantAndEquipmentGross 185943000.00
propertyPlantAndEquipmentNet 185943000.00
commonStockSharesOutstanding 13750000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 13750000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 13750000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 14031250.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 229731000.00
otherLiab 4979000.00
otherAssets 21321000.00
cash 3371000.00
propertyPlantEquipment 200268000.00
shortTermInvestments 1186000.00
longTermDebt 216178000.00
accountsPayable 2014000.00
commonStockSharesOutstanding 14031250.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 6184988000.00
intangibleAssets 508935000.00
otherCurrentAssets 71733000.00
totalLiab 2726807000.00
totalStockholderEquity 3384824000.00
deferredLongTermLiab 5200000.00
otherCurrentLiab -18565000.00
commonStock 1792000.00
capitalStock 1792000.00
retainedEarnings -876145000.00
otherLiab 73274000.00
otherAssets 5429990000.00
cash 25884000.00
totalCurrentLiabilities 294653000.00
currentDeferredRevenue 40847000.00
netDebt 2507996000.00
shortTermDebt 175000000.00
shortLongTermDebt 175000000.00
shortLongTermDebtTotal 2533880000.00
otherStockholderEquity 4188677000.00
propertyPlantEquipment 5862778000.00
totalCurrentAssets 146941000.00
longTermInvestments 76866000.00
netTangibleAssets 3384824000.00
netReceivables 115509000.00
longTermDebt 2323780000.00
inventory -66185000.00
accountsPayable 97371000.00
noncontrollingInterestInConsolidatedEntity 73357000.00
accumulatedOtherComprehensiveIncome 70500000.00
commonStockTotalEquity 1792000.00
retainedEarningsTotalEquity -876145000.00
nonCurrrentAssetsOther 5497799000.00
nonCurrentAssetsTotal 6038047000.00
capitalLeaseObligations 35100000.00
longTermDebtTotal 2323780000.00
nonCurrentLiabilitiesOther 67527000.00
nonCurrentLiabilitiesTotal 2432154000.00
capitalSurpluse 4188677000.00
liabilitiesAndStockholdersEquity 6184988000.00
cashAndShortTermInvestments 25884000.00
propertyPlantAndEquipmentGross 31313000.00
propertyPlantAndEquipmentNet 31313000.00
netWorkingCapital -75979000.00
netInvestedCapital 5883604000.00
commonStockSharesOutstanding 178940000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 5833249000.00
intangibleAssets 567658000.00
otherCurrentAssets 60953000.00
totalLiab 2439662000.00
totalStockholderEquity 3327700000.00
deferredLongTermLiab 5200000.00
otherCurrentLiab 21906000.00
commonStock 1777000.00
capitalStock 1777000.00
retainedEarnings -792332000.00
otherLiab 72859000.00
otherAssets 5200000.00
cash 18981000.00
totalCurrentLiabilities 394381000.00
netDebt 2232389000.00
shortTermDebt 296000000.00
shortLongTermDebt 296000000.00
shortLongTermDebtTotal 2251370000.00
otherStockholderEquity 4130038000.00
propertyPlantEquipment 5620698000.00
totalCurrentAssets 177749000.00
longTermInvestments 5220000.00
netTangibleAssets 3327700000.00
netReceivables 93600000.00
longTermDebt 1939314000.00
inventory 4215000.00
accountsPayable 76475000.00
noncontrollingInterestInConsolidatedEntity 65887000.00
accumulatedOtherComprehensiveIncome -11783000.00
commonStockTotalEquity 1777000.00
retainedEarningsTotalEquity -792332000.00
nonCurrrentAssetsOther 5058260000.00
nonCurrentAssetsTotal 5655500000.00
capitalLeaseObligations 33108000.00
longTermDebtTotal 1939314000.00
nonCurrentLiabilitiesOther 68829000.00
nonCurrentLiabilitiesTotal 2045281000.00
capitalSurpluse 4130038000.00
liabilitiesAndStockholdersEquity 5833249000.00
cashAndShortTermInvestments 18981000.00
propertyPlantAndEquipmentGross 29582000.00
propertyPlantAndEquipmentNet 29582000.00
netWorkingCapital -216632000.00
netInvestedCapital 5545962000.00
commonStockSharesOutstanding 164090000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 4692646000.00
intangibleAssets 499802000.00
otherCurrentAssets 43471000.00
totalLiab 1921594000.00
totalStockholderEquity 2716207000.00
deferredLongTermLiab 1600000.00
otherCurrentLiab 19379000.00
commonStock 1582000.00
capitalStock 76582000.00
retainedEarnings -742071000.00
otherLiab 60606000.00
goodWill 499802000.00
otherAssets 4099382000.00
cash 15666000.00
totalCurrentLiabilities 196144000.00
netDebt 1715522000.00
shortTermDebt 107000000.00
shortLongTermDebt 107000000.00
shortLongTermDebtTotal 1731188000.00
otherStockholderEquity 3421721000.00
propertyPlantEquipment 4525193000.00
totalCurrentAssets 142050000.00
longTermInvestments 444000.00
netTangibleAssets 2383202000.00
netReceivables 77796000.00
longTermDebt 1636946000.00
inventory 5117000.00
accountsPayable 69765000.00
noncontrollingInterestInConsolidatedEntity 54845000.00
accumulatedOtherComprehensiveIncome -40025000.00
commonStockTotalEquity 1582000.00
preferredStockTotalEquity 75000000.00
retainedEarningsTotalEquity -742071000.00
nonCurrrentAssetsOther 4025391000.00
nonCurrentAssetsTotal 4550596000.00
capitalLeaseObligations 27898000.00
longTermDebtTotal 1636946000.00
nonCurrentLiabilitiesOther 60660000.00
nonCurrentLiabilitiesTotal 1725450000.00
capitalSurpluse 3421721000.00
liabilitiesAndStockholdersEquity 4692646000.00
cashAndShortTermInvestments 15666000.00
propertyPlantAndEquipmentGross 25403000.00
propertyPlantAndEquipmentNet 25403000.00
netWorkingCapital -54094000.00
netInvestedCapital 4344497000.00
commonStockSharesOutstanding 149215000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 4164645000.00
intangibleAssets 475149000.00
otherCurrentAssets 38231000.00
totalLiab 1800754000.00
totalStockholderEquity 2305528000.00
deferredLongTermLiab 2400000.00
otherCurrentLiab 17465000.00
commonStock 1428000.00
capitalStock 76428000.00
retainedEarnings -723027000.00
otherLiab 48731000.00
goodWill 475149000.00
otherAssets 2400000.00
cash 9041000.00
totalCurrentLiabilities 217202000.00
netDebt 1652961000.00
shortTermDebt 146000000.00
shortLongTermDebt 7000.00
shortLongTermDebtTotal 1662002000.00
otherStockholderEquity 2970553000.00
propertyPlantEquipment 3998507000.00
totalCurrentAssets 150706000.00
longTermInvestments 43322000.00
netTangibleAssets 2230528000.00
netReceivables 57592000.00
longTermDebt 1517832000.00
inventory 45842000.00
accountsPayable 53737000.00
noncontrollingInterestInConsolidatedEntity 58363000.00
accumulatedOtherComprehensiveIncome -18426000.00
commonStockTotalEquity 1428000.00
preferredStockTotalEquity 75000000.00
retainedEarningsTotalEquity -723027000.00
nonCurrrentAssetsOther 3523661000.00
nonCurrentAssetsTotal 4013939000.00
capitalLeaseObligations 16989000.00
longTermDebtTotal 1517832000.00
nonCurrentLiabilitiesOther 43727000.00
nonCurrentLiabilitiesTotal 1583552000.00
capitalSurpluse 2970553000.00
liabilitiesAndStockholdersEquity 4164645000.00
cashAndShortTermInvestments 9041000.00
propertyPlantAndEquipmentGross 15129000.00
propertyPlantAndEquipmentNet 15129000.00
netWorkingCapital -66496000.00
netInvestedCapital 3875541000.00
commonStockSharesOutstanding 125678000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 3102532000.00
intangibleAssets 342015000.00
otherCurrentAssets 36902000.00
totalLiab 1432900000.00
totalStockholderEquity 1613803000.00
deferredLongTermLiab 3200000.00
otherCurrentLiab 13754000.00
commonStock 1122000.00
capitalStock 76122000.00
retainedEarnings -584979000.00
otherLiab 43720000.00
goodWill 342015000.00
otherAssets 3200000.00
cash 7968000.00
totalCurrentLiabilities 159761000.00
netDebt 1317940000.00
shortTermDebt 100500000.00
shortLongTermDebt 100500000.00
shortLongTermDebtTotal 1325908000.00
otherStockholderEquity 2118179000.00
propertyPlantEquipment 2991701000.00
totalCurrentAssets 101680000.00
longTermInvestments 9151000.00
netTangibleAssets 1538803000.00
netReceivables 42236000.00
longTermDebt 1229419000.00
inventory 14574000.00
accountsPayable 45507000.00
noncontrollingInterestInConsolidatedEntity 55829000.00
accumulatedOtherComprehensiveIncome 4481000.00
commonStockTotalEquity 1122000.00
preferredStockTotalEquity 75000000.00
retainedEarningsTotalEquity -584979000.00
nonCurrrentAssetsOther 2658837000.00
nonCurrentAssetsTotal 3000852000.00
longTermDebtTotal 1229419000.00
nonCurrentLiabilitiesOther 21567000.00
nonCurrentLiabilitiesTotal 1273139000.00
capitalSurpluse 2118179000.00
liabilitiesAndStockholdersEquity 3102532000.00
cashAndShortTermInvestments 7968000.00
netWorkingCapital -58081000.00
netInvestedCapital 2864711000.00
commonStockSharesOutstanding 103807000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 2680667000.00
intangibleAssets 313253000.00
otherCurrentAssets 25364000.00
totalLiab 1270360000.00
totalStockholderEquity 1359040000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 11880000.00
commonStock 970000.00
retainedEarnings -516691000.00
otherLiab 40266000.00
goodWill 313253000.00
otherAssets 1500000.00
cash 24562000.00
totalCurrentLiabilities 326096000.00
netDebt 1149219000.00
shortTermDebt 271000000.00
shortLongTermDebt 1174998000.00
shortLongTermDebtTotal 1173781000.00
otherStockholderEquity 1725825000.00
propertyPlantEquipment 2567577000.00
totalCurrentAssets 107011000.00
longTermInvestments 25995000.00
netTangibleAssets 1214040000.00
shortTermInvestments 3567000.00
netReceivables 33602000.00
longTermDebt 903998000.00
inventory 23483000.00
accountsPayable 43216000.00
totalPermanentEquity 1410307000.00
noncontrollingInterestInConsolidatedEntity 51267000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3936000.00
additionalPaidInCapital 1725825000.00
commonStockTotalEquity 970000.00
preferredStockTotalEquity 145000000.00
retainedEarningsTotalEquity -516691000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2260403000.00
nonCurrentAssetsTotal 2573656000.00
longTermDebtTotal 903998000.00
nonCurrentLiabilitiesOther 21221000.00
nonCurrentLiabilitiesTotal 944264000.00
capitalSurpluse 1725825000.00
liabilitiesAndStockholdersEquity 2680667000.00
cashAndShortTermInvestments 24562000.00
netWorkingCapital -219085000.00
netInvestedCapital 2387821000.00
commonStockSharesOutstanding 90003559.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 2186156000.00
intangibleAssets 294533000.00
otherCurrentAssets 20821000.00
totalLiab 1119230000.00
totalStockholderEquity 1027036000.00
deferredLongTermLiab 2300000.00
otherCurrentLiab 9728000.00
commonStock 804000.00
retainedEarnings -410978000.00
otherLiab 35536000.00
goodWill 294533000.00
otherAssets 2300000.00
cash 12192000.00
totalCurrentLiabilities 73117000.00
netDebt 1023947000.00
shortTermDebt 28000000.00
shortLongTermDebt 1038577000.00
shortLongTermDebtTotal 1036139000.00
otherStockholderEquity 1293706000.00
propertyPlantEquipment 2116836000.00
totalCurrentAssets 67849000.00
longTermInvestments 1471000.00
netTangibleAssets 882036000.00
shortTermInvestments 9613000.00
netReceivables 25223000.00
longTermDebt 1010577000.00
inventory 9613000.00
accountsPayable 35389000.00
totalPermanentEquity 1066926000.00
noncontrollingInterestInConsolidatedEntity 39890000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1496000.00
additionalPaidInCapital 1293706000.00
commonStockTotalEquity 804000.00
preferredStockTotalEquity 145000000.00
retainedEarningsTotalEquity -410978000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1823774000.00
nonCurrentAssetsTotal 2118307000.00
longTermDebtTotal 1010577000.00
nonCurrentLiabilitiesOther 20341000.00
nonCurrentLiabilitiesTotal 1046113000.00
capitalSurpluse 1293706000.00
liabilitiesAndStockholdersEquity 2186156000.00
cashAndShortTermInvestments 12192000.00
commonStockSharesOutstanding 70852548.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1906236000.00
intangibleAssets 276272000.00
otherCurrentAssets 24996000.00
totalLiab 1050857000.00
totalStockholderEquity 820102000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 8234000.00
commonStock 681000.00
retainedEarnings -334623000.00
otherLiab 26015000.00
goodWill 276272000.00
otherAssets 8395000.00
cash 12011000.00
totalCurrentLiabilities 89896000.00
netDebt 975169000.00
shortTermDebt 56000000.00
shortLongTermDebt 984014000.00
shortLongTermDebtTotal 987180000.00
otherStockholderEquity 1017394000.00
propertyPlantEquipment 1837489000.00
totalCurrentAssets 66880000.00
longTermInvestments 1867000.00
netTangibleAssets 681102000.00
shortTermInvestments 8395000.00
netReceivables 21478000.00
longTermDebt 934946000.00
inventory 8395000.00
accountsPayable 25662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35277000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 681000.00
preferredStockTotalEquity 139000000.00
retainedEarningsTotalEquity -334623000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1563084000.00
nonCurrentAssetsTotal 1839356000.00
longTermDebtTotal 934946000.00
nonCurrentLiabilitiesOther 11387000.00
nonCurrentLiabilitiesTotal 960961000.00
capitalSurpluse 1017394000.00
liabilitiesAndStockholdersEquity 1906236000.00
cashAndShortTermInvestments 12011000.00
commonStockSharesOutstanding 66307972.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 1629317000.00
intangibleAssets 247904000.00
otherCurrentAssets 22531000.00
totalLiab 737793000.00
totalStockholderEquity 864156000.00
deferredLongTermLiab 7800000.00
otherCurrentLiab 7355000.00
commonStock 644000.00
retainedEarnings -203241000.00
otherLiab 29888000.00
goodWill 0.00
otherAssets 23490000.00
cash 23878000.00
totalCurrentLiabilities 159913000.00
netDebt 662469000.00
shortTermDebt 131000000.00
shortLongTermDebt 687220000.00
shortLongTermDebtTotal 686347000.00
otherStockholderEquity 928242000.00
propertyPlantEquipment 1310176000.00
totalCurrentAssets 70278000.00
longTermInvestments 959000.00
netTangibleAssets 477252000.00
shortTermInvestments 6906000.00
netReceivables 16963000.00
longTermDebt 507220000.00
inventory 6906000.00
accountsPayable 21558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27368000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 644000.00
preferredStockTotalEquity 139000000.00
retainedEarningsTotalEquity -203241000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1311135000.00
nonCurrentAssetsTotal 1559039000.00
longTermDebtTotal 507220000.00
nonCurrentLiabilitiesOther 10180000.00
nonCurrentLiabilitiesTotal 577880000.00
capitalSurpluse 928242000.00
liabilitiesAndStockholdersEquity 1629317000.00
cashAndShortTermInvestments 23878000.00
commonStockSharesOutstanding 54086345.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 1270281000.00
intangibleAssets 214967000.00
otherCurrentAssets 6136000.00
totalLiab 595717000.00
totalStockholderEquity 603049000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5166000.00
commonStock 447000.00
retainedEarnings -116877000.00
otherLiab 21052000.00
goodWill 4923000.00
otherAssets 15527000.00
cash 6690000.00
totalCurrentLiabilities 104240000.00
netDebt 549401000.00
shortTermDebt 80500000.00
shortLongTermDebtTotal 556091000.00
otherStockholderEquity 577039000.00
propertyPlantEquipment 1007393000.00
totalCurrentAssets 39074000.00
longTermInvestments 3924000.00
netTangibleAssets 459126000.00
shortTermInvestments 6806000.00
netReceivables 13975000.00
longTermDebt 556091000.00
inventory 12273000.00
accountsPayable 18574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 71515000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 447000.00
preferredStockTotalEquity 139000000.00
retainedEarningsTotalEquity -116877000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1226284000.00
nonCurrentAssetsTotal 1231207000.00
longTermDebtTotal 556091000.00
nonCurrentLiabilitiesTotal 491477000.00
capitalSurpluse 577039000.00
liabilitiesAndStockholdersEquity 1270281000.00
cashAndShortTermInvestments 6690000.00
commonStockSharesOutstanding 42364125.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 1005124000.00
intangibleAssets 187555000.00
otherCurrentAssets 3230000.00
totalLiab 515664000.00
totalStockholderEquity 427605000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11301000.00
commonStock 357000.00
retainedEarnings -61024000.00
otherLiab 24338000.00
goodWill 4923000.00
otherAssets 7934000.00
cash 19006000.00
totalCurrentLiabilities 122712000.00
netDebt 460209000.00
shortTermDebt 99300000.00
shortLongTermDebtTotal 479215000.00
otherStockholderEquity 419643000.00
propertyPlantEquipment 770052000.00
totalCurrentAssets 42594000.00
netTangibleAssets 353682000.00
shortTermInvestments 5497000.00
netReceivables 10157000.00
longTermDebt 479695000.00
inventory 10201000.00
accountsPayable 12111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 61855000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 357000.00
preferredStockTotalEquity 69000000.00
retainedEarningsTotalEquity -61024000.00
treasuryStock 0.00
nonCurrrentAssetsOther 957607000.00
nonCurrentAssetsTotal 962530000.00
longTermDebtTotal 479695000.00
nonCurrentLiabilitiesOther 6871000.00
nonCurrentLiabilitiesTotal 392952000.00
capitalSurpluse 419643000.00
liabilitiesAndStockholdersEquity 1005124000.00
cashAndShortTermInvestments 19006000.00
commonStockSharesOutstanding 25046664.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 624514000.00
intangibleAssets 113293000.00
otherCurrentAssets 954000.00
totalLiab 314605000.00
totalStockholderEquity 230693000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6160000.00
commonStock 159000.00
retainedEarnings -18385000.00
otherLiab 11782000.00
goodWill 4923000.00
otherAssets 4943000.00
cash 16498000.00
totalCurrentLiabilities 12204000.00
netDebt 280281000.00
shortLongTermDebtTotal 296779000.00
otherStockholderEquity 179919000.00
propertyPlantEquipment 0.00
totalCurrentAssets 34044000.00
shortTermInvestments 6611000.00
netReceivables 5992000.00
longTermDebt 287907000.00
inventory 10600000.00
accountsPayable 6044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 69000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 585547000.00
nonCurrentAssetsTotal 590470000.00
nonCurrentLiabilitiesTotal 302401000.00
liabilitiesAndStockholdersEquity 624514000.00
cashAndShortTermInvestments 16498000.00
commonStockSharesOutstanding 15901560.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 509041000.00
intangibleAssets 11507000.00
otherCurrentAssets 6097000.00
totalLiab 265658000.00
totalStockholderEquity 155689000.00
otherCurrentLiab 11000000.00
otherLiab 9110000.00
goodWill 4024000.00
otherAssets 709000.00
cash 997000.00
totalCurrentLiabilities 258945000.00
currentDeferredRevenue 3615000.00
netDebt 238950000.00
shortTermDebt 239947000.00
shortLongTermDebtTotal 239947000.00
otherStockholderEquity 174950000.00
propertyPlantEquipment 190925000.00
totalCurrentAssets 11712000.00
shortTermInvestments 2571000.00
netReceivables 4618000.00
longTermDebt 202743000.00
accountsPayable 4383000.00
accumulatedOtherComprehensiveIncome -19261000.00
nonCurrrentAssetsOther 80056000.00
nonCurrentAssetsTotal 497329000.00
nonCurrentLiabilitiesTotal 6713000.00
liabilitiesAndStockholdersEquity 509041000.00
cashAndShortTermInvestments 997000.00
propertyPlantAndEquipmentGross 413249000.00
propertyPlantAndEquipmentNet 413249000.00
commonStockSharesOutstanding 14031250.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 220116000.00
intangibleAssets 15518000.00
otherCurrentAssets 2568000.00
totalLiab 221637000.00
totalStockholderEquity -1521000.00
otherCurrentLiab 2949000.00
otherLiab 7153000.00
otherAssets 852000.00
cash 2772000.00
totalCurrentLiabilities 215081000.00
netDebt 209360000.00
shortTermDebt 212132000.00
shortLongTermDebtTotal 212132000.00
otherStockholderEquity 13105000.00
propertyPlantEquipment 195383000.00
totalCurrentAssets 8948000.00
shortTermInvestments 1983000.00
netReceivables 3608000.00
longTermDebt 212132000.00
accountsPayable 2352000.00
accumulatedOtherComprehensiveIncome -14626000.00
nonCurrrentAssetsOther 25225000.00
nonCurrentAssetsTotal 211168000.00
nonCurrentLiabilitiesTotal 6556000.00
liabilitiesAndStockholdersEquity 220116000.00
cashAndShortTermInvestments 2772000.00
propertyPlantAndEquipmentGross 185943000.00
propertyPlantAndEquipmentNet 185943000.00
commonStockSharesOutstanding 14031250.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 229731000.00
otherCurrentAssets 1659000.00
totalLiab 223171000.00
totalStockholderEquity 6560000.00
otherCurrentLiab 2186000.00
cash 3371000.00
totalCurrentLiabilities 218364000.00
netDebt 212807000.00
shortTermDebt 216178000.00
shortLongTermDebtTotal 216178000.00
otherStockholderEquity 15240000.00
totalCurrentAssets 8615000.00
netReceivables 3585000.00
accumulatedOtherComprehensiveIncome -8680000.00
nonCurrrentAssetsOther 30354000.00
nonCurrentAssetsTotal 221116000.00
nonCurrentLiabilitiesTotal 4807000.00
liabilitiesAndStockholdersEquity 229731000.00
cashAndShortTermInvestments 3371000.00
propertyPlantAndEquipmentGross 190762000.00
propertyPlantAndEquipmentNet 190762000.00
commonStockSharesOutstanding 14031250.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
commonStockSharesOutstanding 21600000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -207547000.00
totalCashFromFinancingActivities 101760000.00
netIncome 51168000.00
changeInCash -2504000.00
beginPeriodCashFlow 14534000.00
endPeriodCashFlow 12030000.00
totalCashFromOperatingActivities 103283000.00
issuanceOfCapitalStock 61084000.00
depreciation 69463000.00
dividendsPaid 67967000.00
changeToInventory -11217000.00
changeToAccountReceivables -4507000.00
otherCashflowsFromFinancingActivities 627730000.00
capitalExpenditures 13036000
changeInWorkingCapital -5295000.00
stockBasedCompensation 2602000.00
otherNonCashItems -2972000.00
freeCashFlow 90247000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
investments -65000.00
totalCashflowsFromInvestingActivities -35439000.00
netBorrowings -19086000.00
totalCashFromFinancingActivities -78002000.00
netIncome 52797000.00
changeInCash -3639000.00
beginPeriodCashFlow 18173000.00
endPeriodCashFlow 14534000.00
totalCashFromOperatingActivities 109802000.00
depreciation 68431000.00
otherCashflowsFromInvestingActivities 29748000.00
dividendsPaid 67524000.00
changeToInventory -1793000.00
changeToAccountReceivables 8025000.00
salePurchaseOfStock 8608000.00
otherCashflowsFromFinancingActivities 136608000.00
changeToNetincome 57005000.00
capitalExpenditures 65122000
cashAndCashEquivalentsChanges -3639000.00
changeInWorkingCapital 6244000.00
stockBasedCompensation 3312000.00
otherNonCashItems -3450000.00
freeCashFlow 109802000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments 1185000.00
changeToLiabilities -3304000.00
totalCashflowsFromInvestingActivities 9833000.00
netBorrowings -40086000.00
totalCashFromFinancingActivities -104870000.00
changeToOperatingActivities -11288000.00
netIncome 50608000.00
changeInCash -8616000.00
beginPeriodCashFlow 26789000.00
endPeriodCashFlow 18173000.00
totalCashFromOperatingActivities 86421000.00
depreciation 68815000.00
otherCashflowsFromInvestingActivities 36333000.00
dividendsPaid 63896000.00
changeToAccountReceivables 2694000.00
salePurchaseOfStock -76000.00
otherCashflowsFromFinancingActivities 208264000.00
changeToNetincome 35813000.00
capitalExpenditures 27685000
cashAndCashEquivalentsChanges -8616000.00
changeInWorkingCapital -11898000.00
stockBasedCompensation 3092000.00
otherNonCashItems -24196000.00
freeCashFlow 86421000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments -50203000.00
changeToLiabilities -3455000.00
totalCashflowsFromInvestingActivities -50203000.00
netBorrowings 38847000.00
totalCashFromFinancingActivities -27521000.00
changeToOperatingActivities 3174000.00
netIncome 30444000.00
changeInCash 12338000.00
beginPeriodCashFlow 14451000.00
endPeriodCashFlow 26789000.00
totalCashFromOperatingActivities 90062000.00
issuanceOfCapitalStock 62000.00
depreciation 68795000.00
otherCashflowsFromInvestingActivities 3500000.00
dividendsPaid 66430000.00
changeToAccountReceivables -7372000.00
salePurchaseOfStock 62000.00
otherCashflowsFromFinancingActivities 120931000.00
changeToNetincome 59618000.00
capitalExpenditures 1364000
cashAndCashEquivalentsChanges 12338000.00
changeInWorkingCapital -7653000.00
stockBasedCompensation 2642000.00
otherNonCashItems -4166000.00
freeCashFlow 88698000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments 927000.00
changeToLiabilities 19068000.00
totalCashflowsFromInvestingActivities -62412000.00
netBorrowings 21291000.00
totalCashFromFinancingActivities -45665000.00
changeToOperatingActivities -14129000.00
netIncome 64718000.00
changeInCash -1396000.00
beginPeriodCashFlow 15847000.00
endPeriodCashFlow 14451000.00
totalCashFromOperatingActivities 106681000.00
issuanceOfCapitalStock 106000.00
depreciation 69361000.00
otherCashflowsFromInvestingActivities 85461000.00
dividendsPaid 66850000.00
changeToAccountReceivables -373000.00
salePurchaseOfStock -106000.00
otherCashflowsFromFinancingActivities 667977000.00
changeToNetincome 41963000.00
capitalExpenditures 7059000
cashAndCashEquivalentsChanges -1396000.00
changeInWorkingCapital 4566000.00
stockBasedCompensation 2740000.00
otherNonCashItems -34704000.00
freeCashFlow 99622000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments 1304000.00
changeToLiabilities 5659000.00
totalCashflowsFromInvestingActivities -186112000.00
netBorrowings 129298000.00
totalCashFromFinancingActivities 61645000.00
changeToOperatingActivities -7544000.00
netIncome 33084000.00
changeInCash -22158000.00
beginPeriodCashFlow 38005000.00
endPeriodCashFlow 15847000.00
totalCashFromOperatingActivities 102309000.00
issuanceOfCapitalStock 329000.00
depreciation 69250000.00
otherCashflowsFromInvestingActivities -18051000.00
dividendsPaid 67324000.00
changeToAccountReceivables 1569000.00
salePurchaseOfStock -329000.00
otherCashflowsFromFinancingActivities 593885000.00
changeToNetincome 69225000.00
capitalExpenditures 24675000
cashAndCashEquivalentsChanges -22158000.00
changeInWorkingCapital -316000.00
stockBasedCompensation 3426000.00
otherNonCashItems -3135000.00
freeCashFlow 77634000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -2845000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -148797000.00
netBorrowings 87410000.00
totalCashFromFinancingActivities 74727000.00
changeToOperatingActivities -7544000.00
netIncome 53988000.00
changeInCash 14809000.00
beginPeriodCashFlow 23196000.00
endPeriodCashFlow 38005000.00
totalCashFromOperatingActivities 88879000.00
issuanceOfCapitalStock 55126000.00
depreciation 67282000.00
otherCashflowsFromInvestingActivities 15709000.00
dividendsPaid 66213000.00
changeToAccountReceivables -262000.00
salePurchaseOfStock 55126000.00
otherCashflowsFromFinancingActivities 673400000.00
changeToNetincome 34891000.00
capitalExpenditures 19617000
cashAndCashEquivalentsChanges 14809000.00
changeInWorkingCapital -8110000.00
stockBasedCompensation 3260000.00
otherNonCashItems -27541000.00
freeCashFlow 69262000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments 812000.00
changeToLiabilities -5616000.00
totalCashflowsFromInvestingActivities -617437000.00
netBorrowings 241256000.00
totalCashFromFinancingActivities 512919000.00
changeToOperatingActivities 1106000.00
netIncome 88118000.00
changeInCash -22977000.00
beginPeriodCashFlow 46173000.00
endPeriodCashFlow 23196000.00
totalCashFromOperatingActivities 81541000.00
issuanceOfCapitalStock 335172000.00
depreciation 63743000.00
otherCashflowsFromInvestingActivities 29826000.00
dividendsPaid 63509000.00
changeToInventory 1106000.00
changeToAccountReceivables -2199000.00
salePurchaseOfStock 75000000.00
otherCashflowsFromFinancingActivities 1769990000.00
changeToNetincome -6577000.00
capitalExpenditures 85874000
cashAndCashEquivalentsChanges -22977000.00
changeInWorkingCapital -6709000.00
stockBasedCompensation 2578000.00
otherNonCashItems -3505000.00
freeCashFlow -4333000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -400966000.00
changeToLiabilities 16897000.00
totalCashflowsFromInvestingActivities -400966000.00
netBorrowings 89602000.00
totalCashFromFinancingActivities 336384000.00
changeToOperatingActivities -9752000.00
netIncome 49583000.00
changeInCash 27658000.00
beginPeriodCashFlow 18515000.00
endPeriodCashFlow 46173000.00
totalCashFromOperatingActivities 92240000.00
issuanceOfCapitalStock 308505000.00
depreciation 59469000.00
otherCashflowsFromInvestingActivities -3923000.00
dividendsPaid 60001000.00
changeToInventory -9752000.00
changeToAccountReceivables -1049000.00
salePurchaseOfStock 1200000000.00
otherCashflowsFromFinancingActivities -1722000.00
changeToNetincome -21841000.00
capitalExpenditures 46826000
cashAndCashEquivalentsChanges 27658000.00
changeInWorkingCapital 6096000.00
stockBasedCompensation 3223000.00
otherNonCashItems -3469000.00
freeCashFlow 45414000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
investments -122515000.00
changeToLiabilities 8687000.00
totalCashflowsFromInvestingActivities -122515000.00
netBorrowings 50438000.00
totalCashFromFinancingActivities 29800000.00
changeToOperatingActivities -5886000.00
netIncome 33383000.00
changeInCash -3802000.00
beginPeriodCashFlow 22317000.00
endPeriodCashFlow 18515000.00
totalCashFromOperatingActivities 88913000.00
issuanceOfCapitalStock 41675000.00
depreciation 57657000.00
otherCashflowsFromInvestingActivities -2008000.00
dividendsPaid 62216000.00
changeToInventory -5886000.00
changeToAccountReceivables -69000.00
salePurchaseOfStock 372000000.00
otherCashflowsFromFinancingActivities -97000.00
changeToNetincome -4126000.00
capitalExpenditures 14526000
cashAndCashEquivalentsChanges -3802000.00
changeInWorkingCapital 2732000.00
stockBasedCompensation 4539000.00
otherNonCashItems -3422000.00
freeCashFlow 74387000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments 2008000.00
changeToLiabilities -4935000.00
totalCashflowsFromInvestingActivities -79502000.00
netBorrowings 122719000.00
totalCashFromFinancingActivities 8020000.00
changeToOperatingActivities -4132000.00
netIncome 25348000.00
changeInCash 1978000.00
beginPeriodCashFlow 20339000.00
endPeriodCashFlow 22317000.00
totalCashFromOperatingActivities 73460000.00
depreciation 59881000.00
otherCashflowsFromInvestingActivities 10728000.00
dividendsPaid 59996000.00
changeToInventory -4132000.00
changeToAccountReceivables 3281000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 688908000.00
changeToNetincome 48112000.00
capitalExpenditures 13156000
cashAndCashEquivalentsChanges 1978000.00
changeInWorkingCapital -5786000.00
stockBasedCompensation 4615000.00
otherNonCashItems -4189000.00
freeCashFlow 60304000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
investments 1151000.00
changeToLiabilities -3450000.00
totalCashflowsFromInvestingActivities -440582000.00
netBorrowings 106502000.00
totalCashFromFinancingActivities 316370000.00
changeToOperatingActivities 2110000.00
netIncome 98232000.00
changeInCash -54421000.00
beginPeriodCashFlow 74760000.00
endPeriodCashFlow 20339000.00
totalCashFromOperatingActivities 69791000.00
depreciation 55235000.00
otherCashflowsFromInvestingActivities 74196000.00
dividendsPaid 55995000.00
changeToInventory -9685000.00
changeToAccountReceivables -5663000.00
salePurchaseOfStock 265894000.00
otherCashflowsFromFinancingActivities 526969000.00
changeToNetincome -28441000.00
capitalExpenditures 79688000
cashAndCashEquivalentsChanges -54421000.00
changeInWorkingCapital -7003000.00
stockBasedCompensation 2945000.00
otherNonCashItems -3154000.00
freeCashFlow -9897000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -1784000.00
changeToLiabilities 10666000.00
totalCashflowsFromInvestingActivities -58952000.00
netBorrowings -492000.00
totalCashFromFinancingActivities -56933000.00
changeToOperatingActivities -9522000.00
netIncome 24209000.00
changeInCash -39842000.00
beginPeriodCashFlow 114602000.00
endPeriodCashFlow 74760000.00
totalCashFromOperatingActivities 76043000.00
depreciation 55398000.00
otherCashflowsFromInvestingActivities 7185000.00
dividendsPaid 56420000.00
changeToAccountReceivables 1656000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities -58952000.00
changeToNetincome 51834000.00
capitalExpenditures 14594000
cashAndCashEquivalentsChanges -39842000.00
changeInWorkingCapital 2800000.00
stockBasedCompensation 2946000.00
otherNonCashItems -3422000.00
freeCashFlow 61449000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
investments 160000.00
changeToLiabilities 5843000.00
totalCashflowsFromInvestingActivities -19109000.00
netBorrowings -228050000.00
totalCashFromFinancingActivities -285180000.00
changeToOperatingActivities -3626000.00
netIncome 19316000.00
changeInCash -226781000.00
beginPeriodCashFlow 341383000.00
endPeriodCashFlow 114602000.00
totalCashFromOperatingActivities 77508000.00
depreciation 54774000.00
otherCashflowsFromInvestingActivities 1149000.00
dividendsPaid 56985000.00
changeToInventory -3626000.00
changeToAccountReceivables 34000.00
salePurchaseOfStock -145000.00
otherCashflowsFromFinancingActivities 298446000.00
changeToNetincome 58192000.00
capitalExpenditures 1836000
cashAndCashEquivalentsChanges -226781000.00
changeInWorkingCapital 2251000.00
stockBasedCompensation 2938000.00
otherNonCashItems -1560000.00
freeCashFlow 75672000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments 50000.00
changeToLiabilities -51000.00
totalCashflowsFromInvestingActivities -35980000.00
netBorrowings 178503000.00
totalCashFromFinancingActivities 294919000.00
changeToOperatingActivities -490000.00
netIncome 65038000.00
changeInCash 329519000.00
beginPeriodCashFlow 11864000.00
endPeriodCashFlow 341383000.00
totalCashFromOperatingActivities 70580000.00
depreciation 53672000.00
otherCashflowsFromInvestingActivities 80972000.00
dividendsPaid 54883000.00
changeToInventory -490000.00
changeToAccountReceivables -509000.00
salePurchaseOfStock 172771000.00
otherCashflowsFromFinancingActivities 485528000.00
changeToNetincome 5542000.00
capitalExpenditures 18706000
cashAndCashEquivalentsChanges 329519000.00
changeInWorkingCapital -1050000.00
stockBasedCompensation 2852000.00
otherNonCashItems -3173000.00
freeCashFlow 51874000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
investments 4813000.00
changeToLiabilities -7543000.00
totalCashflowsFromInvestingActivities -456899000.00
netBorrowings 167514000.00
totalCashFromFinancingActivities 401063000.00
changeToOperatingActivities 2045000.00
netIncome 17916000.00
changeInCash 2591000.00
beginPeriodCashFlow 9273000.00
endPeriodCashFlow 11864000.00
totalCashFromOperatingActivities 58427000.00
depreciation 53124000.00
otherCashflowsFromInvestingActivities -58461000.00
dividendsPaid 50278000.00
changeToInventory -6789000.00
changeToAccountReceivables -3018000.00
salePurchaseOfStock 899842000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 40511000.00
capitalExpenditures 76789000
cashAndCashEquivalentsChanges 2591000.00
changeInWorkingCapital -8516000.00
stockBasedCompensation 2517000.00
otherNonCashItems -2514000.00
freeCashFlow -18362000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -4796000.00
changeToLiabilities 10178000.00
totalCashflowsFromInvestingActivities -321131000.00
netBorrowings 122342000.00
totalCashFromFinancingActivities 256450000.00
changeToOperatingActivities -7187000.00
netIncome 11190000.00
changeInCash -322000.00
beginPeriodCashFlow 9595000.00
endPeriodCashFlow 9273000.00
totalCashFromOperatingActivities 64359000.00
depreciation 48150000.00
otherCashflowsFromInvestingActivities -46632000.00
dividendsPaid 49369000.00
changeToAccountReceivables -880000.00
salePurchaseOfStock 562000000.00
otherCashflowsFromFinancingActivities -1178000.00
changeToNetincome 53169000.00
capitalExpenditures 52644000
cashAndCashEquivalentsChanges -322000.00
changeInWorkingCapital 2111000.00
stockBasedCompensation 2556000.00
otherNonCashItems -2391000.00
freeCashFlow 11715000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments 5139000.00
changeToLiabilities 2308000.00
totalCashflowsFromInvestingActivities -267728000.00
netBorrowings 12972000.00
totalCashFromFinancingActivities 201594000.00
changeToOperatingActivities -652000.00
netIncome 14170000.00
changeInCash -2713000.00
beginPeriodCashFlow 12308000.00
endPeriodCashFlow 9595000.00
totalCashFromOperatingActivities 63421000.00
depreciation 45774000.00
otherCashflowsFromInvestingActivities -50757000.00
dividendsPaid 47646000.00
changeToAccountReceivables 2248000.00
salePurchaseOfStock 173000000.00
otherCashflowsFromFinancingActivities 1496000.00
changeToNetincome 49251000.00
capitalExpenditures 51843000
cashAndCashEquivalentsChanges -2713000.00
changeInWorkingCapital 3904000.00
stockBasedCompensation 2537000.00
otherNonCashItems -2648000.00
freeCashFlow 11578000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -4046000.00
changeToLiabilities -4674000.00
totalCashflowsFromInvestingActivities -176816000.00
netBorrowings 14519000.00
totalCashFromFinancingActivities 119432000.00
changeToOperatingActivities -2686000.00
netIncome 7389000.00
changeInCash -10234000.00
beginPeriodCashFlow 22542000.00
endPeriodCashFlow 12308000.00
totalCashFromOperatingActivities 47150000.00
depreciation 43264000.00
otherCashflowsFromInvestingActivities -7743000.00
dividendsPaid 42288000.00
changeToInventory -2686000.00
changeToAccountReceivables -859000.00
salePurchaseOfStock 206556000.00
otherCashflowsFromFinancingActivities -1544000.00
changeToNetincome 39761000.00
capitalExpenditures 24345000
cashAndCashEquivalentsChanges -10234000.00
changeInWorkingCapital -8219000.00
stockBasedCompensation 2278000.00
otherNonCashItems -1638000.00
freeCashFlow 22805000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments -4221000.00
changeToLiabilities -4039000.00
totalCashflowsFromInvestingActivities -113951000.00
netBorrowings 5022000.00
totalCashFromFinancingActivities 76079000.00
changeToOperatingActivities 676000.00
netIncome 47256000.00
changeInCash 11287000.00
beginPeriodCashFlow 11255000.00
endPeriodCashFlow 22542000.00
totalCashFromOperatingActivities 49159000.00
depreciation 42396000.00
otherCashflowsFromInvestingActivities 83100000.00
dividendsPaid 41723000.00
changeToInventory 676000.00
changeToAccountReceivables -1404000.00
salePurchaseOfStock 251500000.00
otherCashflowsFromFinancingActivities -1224000.00
changeToNetincome 1903000.00
capitalExpenditures 35436000
cashAndCashEquivalentsChanges 11287000.00
changeInWorkingCapital -4767000.00
stockBasedCompensation 2251000.00
otherNonCashItems -1290000.00
freeCashFlow 13723000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments -584000.00
changeToLiabilities 5980000.00
totalCashflowsFromInvestingActivities -194315000.00
netBorrowings 149165000.00
totalCashFromFinancingActivities 136225000.00
changeToOperatingActivities -4442000.00
netIncome 8876000.00
changeInCash -6801000.00
beginPeriodCashFlow 18056000.00
endPeriodCashFlow 11255000.00
totalCashFromOperatingActivities 51289000.00
depreciation 44355000.00
otherCashflowsFromInvestingActivities -23148000.00
dividendsPaid 41404000.00
changeToInventory -4442000.00
changeToAccountReceivables -1415000.00
salePurchaseOfStock 399000000.00
otherCashflowsFromFinancingActivities -4609000.00
changeToNetincome 42413000.00
capitalExpenditures 33096000
cashAndCashEquivalentsChanges -6801000.00
changeInWorkingCapital 123000.00
stockBasedCompensation 2236000.00
otherNonCashItems -1081000.00
freeCashFlow 18193000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments -300000.00
changeToLiabilities 3441000.00
totalCashflowsFromInvestingActivities -162823000.00
netBorrowings -27530000.00
totalCashFromFinancingActivities 107818000.00
changeToOperatingActivities 376000.00
netIncome 14964000.00
changeInCash 342000.00
beginPeriodCashFlow 17714000.00
endPeriodCashFlow 18056000.00
totalCashFromOperatingActivities 55347000.00
depreciation 40901000.00
otherCashflowsFromInvestingActivities 59000.00
dividendsPaid 39542000.00
changeToInventory 376000.00
changeToAccountReceivables 1068000.00
salePurchaseOfStock 174890000.00
otherCashflowsFromFinancingActivities 487820000.00
changeToNetincome 40383000.00
capitalExpenditures 30011000
cashAndCashEquivalentsChanges 342000.00
changeInWorkingCapital 4885000.00
stockBasedCompensation 2215000.00
otherNonCashItems -1272000.00
freeCashFlow 25336000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments -605000.00
changeToLiabilities 111000.00
totalCashflowsFromInvestingActivities -36112000.00
netBorrowings 21535000.00
totalCashFromFinancingActivities -16277000.00
changeToOperatingActivities -5531000.00
netIncome 25149000.00
changeInCash -10415000.00
beginPeriodCashFlow 28129000.00
endPeriodCashFlow 17714000.00
totalCashFromOperatingActivities 41974000.00
depreciation 39965000.00
otherCashflowsFromInvestingActivities 37887000.00
dividendsPaid 36200000.00
changeToInventory -5531000.00
changeToAccountReceivables 848000.00
salePurchaseOfStock -88000.00
otherCashflowsFromFinancingActivities 183385000.00
changeToNetincome 16825000.00
capitalExpenditures 11744000
cashAndCashEquivalentsChanges -10415000.00
changeInWorkingCapital -4572000.00
stockBasedCompensation 2220000.00
otherNonCashItems -1040000.00
freeCashFlow 30230000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments -430000.00
changeToLiabilities 4364000.00
totalCashflowsFromInvestingActivities -103342000.00
netBorrowings 25518000.00
totalCashFromFinancingActivities 74819000.00
changeToOperatingActivities -9103000.00
netIncome 8924000.00
changeInCash 13522000.00
beginPeriodCashFlow 11040000.00
endPeriodCashFlow 24562000.00
totalCashFromOperatingActivities 42045000.00
depreciation 40595000.00
otherCashflowsFromInvestingActivities 6813000.00
dividendsPaid 37351000.00
changeToInventory 1376000.00
changeToAccountReceivables -1170000.00
salePurchaseOfStock 969000.00
otherCashflowsFromFinancingActivities 137226000.00
changeToNetincome 33121000.00
capitalExpenditures 15746000
cashAndCashEquivalentsChanges 13522000.00
changeInWorkingCapital -4591000.00
stockBasedCompensation 2388000.00
otherNonCashItems -2133000.00
freeCashFlow 26299000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -135000.00
changeToLiabilities 5575000.00
totalCashflowsFromInvestingActivities -94592000.00
netBorrowings 25866000.00
totalCashFromFinancingActivities 53865000.00
changeToOperatingActivities -3752000.00
netIncome 21839000.00
changeInCash 3364000.00
beginPeriodCashFlow 7676000.00
endPeriodCashFlow 11040000.00
totalCashFromOperatingActivities 44091000.00
depreciation 38186000.00
otherCashflowsFromInvestingActivities 21010000.00
dividendsPaid 36267000.00
changeToInventory -4162000.00
changeToAccountReceivables -2317000.00
salePurchaseOfStock 182000000.00
otherCashflowsFromFinancingActivities -2113000.00
changeToNetincome 22252000.00
capitalExpenditures 17179000
cashAndCashEquivalentsChanges 3364000.00
changeInWorkingCapital -494000.00
stockBasedCompensation 2384000.00
otherNonCashItems -274000.00
freeCashFlow 26912000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
investments 1465000.00
changeToLiabilities 5682000.00
totalCashflowsFromInvestingActivities -267173000.00
netBorrowings 54124000.00
totalCashFromFinancingActivities 222499000.00
changeToOperatingActivities -271000.00
netIncome 1368000.00
changeInCash 594000.00
beginPeriodCashFlow 7082000.00
endPeriodCashFlow 7676000.00
totalCashFromOperatingActivities 45268000.00
depreciation 36147000.00
otherCashflowsFromInvestingActivities -41480000.00
dividendsPaid 34665000.00
changeToInventory -594000.00
changeToAccountReceivables 1205000.00
salePurchaseOfStock 215000000.00
otherCashflowsFromFinancingActivities -2812000.00
changeToNetincome 43900000.00
capitalExpenditures 47684000
cashAndCashEquivalentsChanges 594000.00
changeInWorkingCapital 6616000.00
stockBasedCompensation 2388000.00
otherNonCashItems 83000.00
freeCashFlow -2416000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments -645000.00
changeToLiabilities -4457000.00
totalCashflowsFromInvestingActivities -100946000.00
netBorrowings 30798000.00
totalCashFromFinancingActivities 64678000.00
changeToOperatingActivities -3631000.00
netIncome 69000.00
changeInCash -5110000.00
beginPeriodCashFlow 12192000.00
endPeriodCashFlow 7082000.00
totalCashFromOperatingActivities 31158000.00
depreciation 35953000.00
otherCashflowsFromInvestingActivities -9597000.00
dividendsPaid 32723000.00
changeToInventory -5723000.00
changeToAccountReceivables 157000.00
salePurchaseOfStock -969000.00
otherCashflowsFromFinancingActivities 139994000.00
changeToNetincome 31089000.00
capitalExpenditures 15098000
cashAndCashEquivalentsChanges -5110000.00
changeInWorkingCapital -7931000.00
stockBasedCompensation 2387000.00
otherNonCashItems 1004000.00
freeCashFlow 16060000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments 755000.00
changeToLiabilities 6728000.00
totalCashflowsFromInvestingActivities -127096000.00
netBorrowings -140244000.00
totalCashFromFinancingActivities 89497000.00
changeToOperatingActivities -4580000.00
netIncome 34660000.00
changeInCash -81000.00
beginPeriodCashFlow 12273000.00
endPeriodCashFlow 12192000.00
totalCashFromOperatingActivities 37518000.00
depreciation 32126000.00
otherCashflowsFromInvestingActivities 63597000.00
dividendsPaid 30551000.00
changeToInventory 2795000.00
changeToAccountReceivables -1220000.00
salePurchaseOfStock 308000000.00
otherCashflowsFromFinancingActivities -4547000.00
changeToNetincome 2858000.00
capitalExpenditures 37639000
cashAndCashEquivalentsChanges -81000.00
changeInWorkingCapital -247000.00
stockBasedCompensation 2037000.00
otherNonCashItems 2274000.00
freeCashFlow -121000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -759000.00
changeToLiabilities 6179000.00
totalCashflowsFromInvestingActivities -165257000.00
netBorrowings 61835000.00
totalCashFromFinancingActivities 131411000.00
changeToOperatingActivities -3166000.00
netIncome -401000.00
changeInCash 4268000.00
beginPeriodCashFlow 8005000.00
endPeriodCashFlow 12273000.00
totalCashFromOperatingActivities 38114000.00
depreciation 32020000.00
otherCashflowsFromInvestingActivities -29978000.00
dividendsPaid 29530000.00
changeToInventory -3682000.00
changeToAccountReceivables -967000.00
salePurchaseOfStock 134000000.00
otherCashflowsFromFinancingActivities -3644000.00
changeToNetincome 38515000.00
capitalExpenditures 36945000
cashAndCashEquivalentsChanges 4268000.00
changeInWorkingCapital 2046000.00
stockBasedCompensation 2043000.00
otherNonCashItems 1080000.00
freeCashFlow 1169000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
investments -723000.00
changeToLiabilities 1430000.00
totalCashflowsFromInvestingActivities -55359000.00
netBorrowings 42157000.00
totalCashFromFinancingActivities 12191000.00
changeToOperatingActivities 1459000.00
netIncome -10472000.00
changeInCash -7464000.00
beginPeriodCashFlow 15469000.00
endPeriodCashFlow 8005000.00
totalCashFromOperatingActivities 35704000.00
depreciation 31018000.00
otherCashflowsFromInvestingActivities 2516000.00
dividendsPaid 29763000.00
changeToInventory 587000.00
changeToAccountReceivables 1213000.00
salePurchaseOfStock -203000.00
otherCashflowsFromFinancingActivities 97781000.00
changeToNetincome 46176000.00
capitalExpenditures 8421000
cashAndCashEquivalentsChanges -7464000.00
changeInWorkingCapital 4102000.00
stockBasedCompensation 2044000.00
otherNonCashItems 1053000.00
freeCashFlow 27283000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
investments 167000.00
changeToLiabilities 519000.00
totalCashflowsFromInvestingActivities 600000.00
netBorrowings -66185000.00
totalCashFromFinancingActivities -21229000.00
changeToOperatingActivities -5611000.00
netIncome 11801000.00
changeInCash 3458000.00
beginPeriodCashFlow 12011000.00
endPeriodCashFlow 15469000.00
totalCashFromOperatingActivities 24087000.00
depreciation 30280000.00
otherCashflowsFromInvestingActivities 25357000.00
dividendsPaid 27597000.00
changeToInventory -4280000.00
changeToAccountReceivables -461000.00
salePurchaseOfStock 54000000.00
otherCashflowsFromFinancingActivities -2504000.00
changeToNetincome 12286000.00
capitalExpenditures 6571000
cashAndCashEquivalentsChanges 3458000.00
changeInWorkingCapital -5553000.00
stockBasedCompensation 3605000.00
otherNonCashItems 1621000.00
freeCashFlow 17516000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -29000.00
changeToLiabilities 6617000.00
totalCashflowsFromInvestingActivities -372038000.00
netBorrowings 274429000.00
totalCashFromFinancingActivities 95044000.00
changeToOperatingActivities -3195000.00
netIncome -20134000.00
changeInCash -485000.00
beginPeriodCashFlow 12496000.00
endPeriodCashFlow 12011000.00
totalCashFromOperatingActivities 31650000.00
depreciation 30503000.00
otherCashflowsFromInvestingActivities -594000.00
dividendsPaid 27351000.00
changeToInventory 1252000.00
changeToAccountReceivables 143000.00
salePurchaseOfStock 64000.00
otherCashflowsFromFinancingActivities -654000.00
changeToNetincome 28055000.00
capitalExpenditures 29227000
changeInWorkingCapital 5000.00
stockBasedCompensation 1911000.00
otherNonCashItems 1734000.00
freeCashFlow 2423000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities -244859000.00
totalCashFromFinancingActivities 63307000.00
netIncome -4680000.00
changeInCash 966000.00
beginPeriodCashFlow 11530000.00
endPeriodCashFlow 12496000.00
totalCashFromOperatingActivities 36109000.00
depreciation 28656000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 27202000.00
changeToInventory -1255000.00
changeToAccountReceivables -1514000.00
salePurchaseOfStock 90750000.00
otherCashflowsFromFinancingActivities -2060000.00
capitalExpenditures 23195000
changeInWorkingCapital 3348000.00
stockBasedCompensation 1920000.00
otherNonCashItems 2841000.00
freeCashFlow 12914000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalCashflowsFromInvestingActivities -146409000.00
totalCashFromFinancingActivities 47414000.00
netIncome -5228000.00
changeInCash -158000.00
beginPeriodCashFlow 11688000.00
endPeriodCashFlow 11530000.00
totalCashFromOperatingActivities 32132000.00
depreciation 27257000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26025000.00
changeToInventory -56000.00
changeToAccountReceivables 505000.00
salePurchaseOfStock 38000000.00
otherCashflowsFromFinancingActivities -1073000.00
capitalExpenditures 18112000
changeInWorkingCapital 4539000.00
stockBasedCompensation 1900000.00
otherNonCashItems 1008000.00
freeCashFlow 14020000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities -66705000.00
totalCashFromFinancingActivities 32699000.00
netIncome -1427000.00
changeInCash -12190000.00
beginPeriodCashFlow 23878000.00
endPeriodCashFlow 11688000.00
totalCashFromOperatingActivities 21816000.00
depreciation 26129000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 25314000.00
changeToInventory -3096000.00
changeToAccountReceivables -468000.00
salePurchaseOfStock -64000.00
otherCashflowsFromFinancingActivities 180886000.00
capitalExpenditures 14795000
changeInWorkingCapital -5804000.00
stockBasedCompensation 1847000.00
otherNonCashItems 1071000.00
freeCashFlow 7021000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments -1993000.00
changeToLiabilities 3526000.00
totalCashflowsFromInvestingActivities -421713000.00
netBorrowings 126037000.00
totalCashFromFinancingActivities 121814000.00
changeToOperatingActivities -2715000.00
netIncome -2644000.00
changeInCash 18588000.00
beginPeriodCashFlow 5290000.00
endPeriodCashFlow 23878000.00
totalCashFromOperatingActivities 30279000.00
depreciation 25451000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 23977000.00
changeToInventory 630000.00
changeToAccountReceivables -499000.00
salePurchaseOfStock -1359000.00
otherCashflowsFromFinancingActivities 509677000.00
changeToNetincome 5167000.00
capitalExpenditures 26006000
changeInWorkingCapital 1667000.00
stockBasedCompensation 1977000.00
otherNonCashItems 948000.00
freeCashFlow 4273000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
investments -1742000.00
totalCashflowsFromInvestingActivities -167599000.00
netBorrowings 19055000.00
totalCashFromFinancingActivities 141275000.00
netIncome 250000.00
changeInCash -741000.00
beginPeriodCashFlow 6031000.00
endPeriodCashFlow 5290000.00
totalCashFromOperatingActivities 25583000.00
depreciation 21983000.00
otherCashflowsFromInvestingActivities -28969000.00
dividendsPaid 21314000.00
changeToInventory -809000.00
changeToAccountReceivables -333000.00
salePurchaseOfStock 185658000.00
otherCashflowsFromFinancingActivities -1168000.00
changeToNetincome 25333000.00
capitalExpenditures 35941000
cashAndCashEquivalentsChanges -741000.00
changeInWorkingCapital 3121000.00
stockBasedCompensation 1092000.00
otherNonCashItems 1240000.00
freeCashFlow -10358000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments 162000.00
totalCashflowsFromInvestingActivities -81769000.00
netBorrowings 12176000.00
totalCashFromFinancingActivities 32788000.00
netIncome -2666000.00
changeInCash -22695000.00
beginPeriodCashFlow 28726000.00
endPeriodCashFlow 6031000.00
totalCashFromOperatingActivities 26286000.00
depreciation 20769000.00
otherCashflowsFromInvestingActivities -17318000.00
dividendsPaid 20511000.00
changeToInventory -83000.00
changeToAccountReceivables 301000.00
salePurchaseOfStock 13500000.00
otherCashflowsFromFinancingActivities -891000.00
changeToNetincome 28952000.00
capitalExpenditures 17932000
cashAndCashEquivalentsChanges -22695000.00
changeInWorkingCapital 3646000.00
stockBasedCompensation 3155000.00
otherNonCashItems 1254000.00
freeCashFlow 8354000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments -340000.00
totalCashflowsFromInvestingActivities -38840000.00
netBorrowings -10770000.00
totalCashFromFinancingActivities 46348000.00
netIncome 21000.00
changeInCash 22036000.00
beginPeriodCashFlow 6690000.00
endPeriodCashFlow 28726000.00
totalCashFromOperatingActivities 14528000.00
depreciation 19854000.00
otherCashflowsFromInvestingActivities -6900000.00
dividendsPaid 18838000.00
changeToInventory -2326000.00
changeToAccountReceivables 966000.00
salePurchaseOfStock 88000000.00
otherCashflowsFromFinancingActivities -2781000.00
changeToNetincome 14507000.00
capitalExpenditures 7540000
cashAndCashEquivalentsChanges 22036000.00
changeInWorkingCapital -7188000.00
stockBasedCompensation 1090000.00
otherNonCashItems 801000.00
freeCashFlow 6988000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -325231000.00
totalCashFromFinancingActivities 45649000.00
netIncome 5210000.00
changeInCash -17219000.00
beginPeriodCashFlow 23909000.00
endPeriodCashFlow 6690000.00
totalCashFromOperatingActivities 27473000.00
depreciation 21089000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 28167000.00
changeToInventory -336000.00
changeToAccountReceivables -116000.00
salePurchaseOfStock 68500000.00
otherCashflowsFromFinancingActivities -694000.00
capitalExpenditures 22104000
changeInWorkingCapital 3631000.00
stockBasedCompensation 743000.00
otherNonCashItems 1641000.00
freeCashFlow 5369000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
investments -360000.00
totalCashflowsFromInvestingActivities -79916000.00
netBorrowings 43790000.00
totalCashFromFinancingActivities 62592000.00
netIncome 294000.00
changeInCash 4146000.00
beginPeriodCashFlow 19763000.00
endPeriodCashFlow 23909000.00
totalCashFromOperatingActivities 21470000.00
depreciation 17463000.00
otherCashflowsFromInvestingActivities -16132000.00
dividendsPaid 20037000.00
changeToInventory 65000.00
changeToAccountReceivables -1322000.00
salePurchaseOfStock 50000000.00
otherCashflowsFromFinancingActivities 1885000.00
changeToNetincome 21176000.00
capitalExpenditures 16420000
cashAndCashEquivalentsChanges 4146000.00
changeInWorkingCapital 1811000.00
stockBasedCompensation 742000.00
otherNonCashItems 1160000.00
freeCashFlow 5050000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments 570000.00
totalCashflowsFromInvestingActivities -92639000.00
netBorrowings 29066000.00
totalCashFromFinancingActivities 79257000.00
netIncome -184000.00
changeInCash 7783000.00
beginPeriodCashFlow 11980000.00
endPeriodCashFlow 19763000.00
totalCashFromOperatingActivities 21165000.00
depreciation 16435000.00
otherCashflowsFromInvestingActivities -20552000.00
dividendsPaid 16345000.00
changeToInventory -849000.00
changeToAccountReceivables 166000.00
salePurchaseOfStock 165000000.00
otherCashflowsFromFinancingActivities -3678000.00
changeToNetincome 33353000.00
capitalExpenditures 24945000
cashAndCashEquivalentsChanges 7783000.00
changeInWorkingCapital 3600000.00
stockBasedCompensation 740000.00
otherNonCashItems 1038000.00
freeCashFlow -3780000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments -670000.00
changeToLiabilities -3325000.00
totalCashflowsFromInvestingActivities -62335000.00
netBorrowings -56818000.00
totalCashFromFinancingActivities 42730000.00
netIncome -418000.00
changeInCash -7026000.00
beginPeriodCashFlow 19006000.00
endPeriodCashFlow 11980000.00
totalCashFromOperatingActivities 12579000.00
depreciation 15610000.00
otherCashflowsFromInvestingActivities -13864000.00
dividendsPaid 11289000.00
changeToInventory -1654000.00
changeToAccountReceivables -243000.00
salePurchaseOfStock 45000000.00
otherCashflowsFromFinancingActivities -8175000.00
changeToNetincome 993000.00
capitalExpenditures 13477000
changeReceivables 263000.00
cashFlowsOtherOperating -1913000.00
cashAndCashEquivalentsChanges -7026000.00
changeInWorkingCapital -4203000.00
stockBasedCompensation 745000.00
otherNonCashItems 845000.00
freeCashFlow -898000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalCashflowsFromInvestingActivities -417203000.00
totalCashFromFinancingActivities 196410000.00
netIncome -2394000.00
changeInCash 8322000.00
beginPeriodCashFlow 10684000.00
endPeriodCashFlow 19006000.00
totalCashFromOperatingActivities 17805000.00
depreciation 11506000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14310000.00
changeToInventory -4334000.00
changeToAccountReceivables -1180000.00
salePurchaseOfStock 322115000.00
otherCashflowsFromFinancingActivities -6000.00
capitalExpenditures 214190000
changeInWorkingCapital 4241000.00
stockBasedCompensation 479000.00
otherNonCashItems 4731000.00
freeCashFlow 231995000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -211310000.00
totalCashFromFinancingActivities 93386000.00
netIncome -4916000.00
changeInCash 5571000.00
beginPeriodCashFlow 5113000.00
endPeriodCashFlow 10684000.00
totalCashFromOperatingActivities 12631000.00
depreciation 11577000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10287000.00
changeToInventory 0.00
changeToAccountReceivables -418000.00
salePurchaseOfStock 149000000.00
otherCashflowsFromFinancingActivities -8115000.00
capitalExpenditures 101248000
changeInWorkingCapital 808000.00
stockBasedCompensation 481000.00
otherNonCashItems -464000.00
freeCashFlow -88617000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -110864000.00
totalCashFromFinancingActivities 49212000.00
netIncome -1528000.00
changeInCash -13349000.00
beginPeriodCashFlow 18462000.00
endPeriodCashFlow 5113000.00
totalCashFromOperatingActivities 9688000.00
depreciation 10362000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14009000.00
changeToInventory 0.00
changeToAccountReceivables -471000.00
salePurchaseOfStock 107387000.00
otherCashflowsFromFinancingActivities 148133000.00
capitalExpenditures 74269000
changeInWorkingCapital 77000.00
stockBasedCompensation 484000.00
otherNonCashItems -354000.00
freeCashFlow -64581000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 32692000.00
netIncome -1361000.00
changeInCash 1964000.00
beginPeriodCashFlow 16498000.00
endPeriodCashFlow 18462000.00
totalCashFromOperatingActivities 7887000.00
depreciation 10028000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1553000.00
changeToInventory 971000.00
changeToAccountReceivables 572000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 36216000.00
capitalExpenditures 38673000
changeInWorkingCapital -603000.00
stockBasedCompensation 492000.00
otherNonCashItems -690000.00
freeCashFlow -30786000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -3070000.00
netIncome -229000.00
changeInCash -1292000.00
beginPeriodCashFlow 1567000.00
endPeriodCashFlow 275000.00
totalCashFromOperatingActivities 2359000.00
depreciation 2459000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2679000.00
changeToInventory 515000.00
changeToAccountReceivables 88000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 789000.00
capitalExpenditures 68047000
changeInWorkingCapital 878000.00
stockBasedCompensation -220000.00
otherNonCashItems 13000.00
freeCashFlow 70406000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 40135000.00
netIncome -572000.00
changeInCash -1319000.00
beginPeriodCashFlow 13305000.00
endPeriodCashFlow 11986000.00
totalCashFromOperatingActivities 8771000.00
depreciation 9177000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7550000.00
changeToInventory 0.00
changeToAccountReceivables -84000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 41300000.00
capitalExpenditures 47837000
changeInWorkingCapital 937000.00
stockBasedCompensation 220000.00
otherNonCashItems -495000.00
freeCashFlow -39066000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 32008000.00
netIncome -3992000.00
changeInCash 12351000.00
beginPeriodCashFlow 954000.00
endPeriodCashFlow 13305000.00
totalCashFromOperatingActivities 2159000.00
depreciation 7715000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2679000.00
changeToInventory 0.00
changeToAccountReceivables -1000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 206328000.00
capitalExpenditures 20210000
changeInWorkingCapital 1000000.00
otherNonCashItems -2564000.00
freeCashFlow -18051000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-23
currency_symbol USD
totalCashFromFinancingActivities -3070000.00
netIncome -229000.00
changeInCash -1292000.00
beginPeriodCashFlow 1567000.00
endPeriodCashFlow 275000.00
totalCashFromOperatingActivities 2359000.00
depreciation 2459000.00
dividendsPaid 2679000.00
changeToInventory 515000.00
changeToAccountReceivables 88000.00
otherCashflowsFromFinancingActivities 789000.00
capitalExpenditures 23000
changeInWorkingCapital 878000.00
otherNonCashItems -749000.00
freeCashFlow 2359000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -1972000.00
netIncome 4626000.00
changeInCash -90000.00
beginPeriodCashFlow 1657000.00
endPeriodCashFlow 1567000.00
totalCashFromOperatingActivities 2411000.00
depreciation 967000.00
dividendsPaid 3869000.00
changeToAccountReceivables 842000.00
otherCashflowsFromFinancingActivities -807000.00
capitalExpenditures 1500000
changeInWorkingCapital 1825000.00
otherNonCashItems -5007000.00
freeCashFlow 2411000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome -1972000.00
changeInCash -732000.00
beginPeriodCashFlow 2389000.00
endPeriodCashFlow 1657000.00
totalCashFromOperatingActivities 2197000.00
depreciation 3272000.00
changeToAccountReceivables -242000.00
otherCashflowsFromFinancingActivities -1350000.00
capitalExpenditures 497000
changeInWorkingCapital 802000.00
otherNonCashItems 95000.00
freeCashFlow 1700000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -2251000.00
netIncome -910000.00
changeInCash 316000.00
beginPeriodCashFlow 2073000.00
endPeriodCashFlow 2389000.00
totalCashFromOperatingActivities 2979000.00
depreciation 2925000.00
changeToAccountReceivables -66000.00
otherCashflowsFromFinancingActivities -1114000.00
capitalExpenditures 397000
changeInWorkingCapital 618000.00
otherNonCashItems 346000.00
freeCashFlow 2582000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -1728000.00
netIncome -1106000.00
changeInCash -699000.00
beginPeriodCashFlow 2772000.00
endPeriodCashFlow 2073000.00
totalCashFromOperatingActivities 1747000.00
depreciation 2435000.00
changeToAccountReceivables -38000.00
otherCashflowsFromFinancingActivities -598000.00
capitalExpenditures 364000
changeInWorkingCapital -171000.00
otherNonCashItems 589000.00
freeCashFlow 1383000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -2108000.00
netIncome -1375000.00
changeInCash -419000.00
beginPeriodCashFlow 3191000.00
endPeriodCashFlow 2772000.00
totalCashFromOperatingActivities 1886000.00
depreciation 2390000.00
dividendsPaid 2521000.00
changeToAccountReceivables -372000.00
otherCashflowsFromFinancingActivities -999000.00
capitalExpenditures 359000
changeInWorkingCapital 937000.00
otherNonCashItems -66000.00
freeCashFlow 1527000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -1910000.00
netIncome -3319000.00
changeInCash -648000.00
beginPeriodCashFlow 3839000.00
endPeriodCashFlow 3191000.00
totalCashFromOperatingActivities 1728000.00
depreciation 2509000.00
changeToAccountReceivables 353000.00
otherCashflowsFromFinancingActivities 3611000.00
capitalExpenditures 23000
changeInWorkingCapital -48000.00
otherNonCashItems 2586000.00
freeCashFlow 1705000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -1024000.00
netIncome -58000.00
changeInCash 787000.00
beginPeriodCashFlow 3052000.00
endPeriodCashFlow 3839000.00
totalCashFromOperatingActivities 2172000.00
depreciation 2595000.00
changeToAccountReceivables 464000.00
otherCashflowsFromFinancingActivities 2276000.00
capitalExpenditures 292000
changeInWorkingCapital -58000.00
otherNonCashItems -307000.00
freeCashFlow 1880000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -1879000.00
netIncome -808000.00
changeInCash -319000.00
beginPeriodCashFlow 3371000.00
endPeriodCashFlow 3052000.00
totalCashFromOperatingActivities 2579000.00
depreciation 3498000.00
changeToAccountReceivables -451000.00
otherCashflowsFromFinancingActivities 3221000.00
capitalExpenditures 621000
changeInWorkingCapital 382000.00
otherNonCashItems -493000.00
freeCashFlow 1958000.00
2008-12-31
date 2008-12-31
currency_symbol USD
endPeriodCashFlow 3371000.00
totalCashFromOperatingActivities 8431000.00
dividendsPaid 7342000.00
capitalExpenditures 384000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments -447524000.00
changeToLiabilities 16795000.00
totalCashflowsFromInvestingActivities -447524000.00
netBorrowings 276846000.00
totalCashFromFinancingActivities 63186000.00
changeToOperatingActivities -21870000.00
netIncome 182234000.00
changeInCash 3593000.00
beginPeriodCashFlow 23196000.00
endPeriodCashFlow 26789000.00
totalCashFromOperatingActivities 387931000.00
issuanceOfCapitalStock 54753000.00
depreciation 274688000.00
otherCashflowsFromInvestingActivities 86619000.00
dividendsPaid 266817000.00
changeToAccountReceivables -6438000.00
salePurchaseOfStock 54753000.00
otherCashflowsFromFinancingActivities 2056193000.00
changeToNetincome 205697000.00
capitalExpenditures 52715000
cashAndCashEquivalentsChanges 3593000.00
changeInWorkingCapital -11513000.00
stockBasedCompensation 12068000.00
otherNonCashItems -69546000.00
freeCashFlow 335216000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -4135000.00
changeToLiabilities 15033000.00
totalCashflowsFromInvestingActivities -1220420000.00
netBorrowings 502196000.00
totalCashFromFinancingActivities 887123000.00
changeToOperatingActivities -18664000.00
netIncome 196432000.00
changeInCash 2857000.00
beginPeriodCashFlow 20339000.00
endPeriodCashFlow 23196000.00
totalCashFromOperatingActivities 336154000.00
issuanceOfCapitalStock 706991000.00
depreciation 240750000.00
otherCashflowsFromInvestingActivities 34241000.00
dividendsPaid 245722000.00
changeToInventory -18664000.00
changeToAccountReceivables -36000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 4104079000.00
changeToNetincome 139722000.00
capitalExpenditures 160382000
cashAndCashEquivalentsChanges 2857000.00
changeInWorkingCapital -3667000.00
stockBasedCompensation 14955000.00
otherNonCashItems -14585000.00
freeCashFlow 175772000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
investments -423000.00
changeToLiabilities 13008000.00
totalCashflowsFromInvestingActivities -554623000.00
netBorrowings 56463000.00
totalCashFromFinancingActivities 269176000.00
changeToOperatingActivities -11528000.00
netIncome 206795000.00
changeInCash 8475000.00
beginPeriodCashFlow 11864000.00
endPeriodCashFlow 20339000.00
totalCashFromOperatingActivities 293922000.00
issuanceOfCapitalStock 438499000.00
depreciation 219079000.00
otherCashflowsFromInvestingActivities 163502000.00
dividendsPaid 224283000.00
changeToInventory -7157000.00
changeToAccountReceivables -4482000.00
salePurchaseOfStock 1312497000.00
otherCashflowsFromFinancingActivities -1554000.00
changeToNetincome 87127000.00
capitalExpenditures 114824000
cashAndCashEquivalentsChanges 8475000.00
changeInWorkingCapital -3002000.00
stockBasedCompensation 11681000.00
otherNonCashItems -11309000.00
freeCashFlow 179098000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
investments 1110000.00
changeToLiabilities 269000.00
totalCashflowsFromInvestingActivities -1222574000.00
netBorrowings 317347000.00
totalCashFromFinancingActivities 978539000.00
changeToOperatingActivities -8480000.00
netIncome 50665000.00
changeInCash -10678000.00
beginPeriodCashFlow 22542000.00
endPeriodCashFlow 11864000.00
totalCashFromOperatingActivities 233357000.00
issuanceOfCapitalStock 852375000.00
depreciation 190312000.00
otherCashflowsFromInvestingActivities -163593000.00
dividendsPaid 189581000.00
changeToInventory -429000.00
changeToAccountReceivables -2509000.00
salePurchaseOfStock 1841398000.00
otherCashflowsFromFinancingActivities -1227000.00
changeToNetincome 182692000.00
capitalExpenditures 205621000
cashAndCashEquivalentsChanges -10678000.00
changeInWorkingCapital -10720000.00
stockBasedCompensation 9888000.00
otherNonCashItems -9191000.00
freeCashFlow 27736000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments -5710000.00
changeToLiabilities 5493000.00
totalCashflowsFromInvestingActivities -507201000.00
netBorrowings 148192000.00
totalCashFromFinancingActivities 303845000.00
changeToOperatingActivities -8921000.00
netIncome 96245000.00
changeInCash -5587000.00
beginPeriodCashFlow 28129000.00
endPeriodCashFlow 22542000.00
totalCashFromOperatingActivities 197769000.00
issuanceOfCapitalStock 390447000.00
depreciation 167617000.00
otherCashflowsFromInvestingActivities 97898000.00
dividendsPaid 158869000.00
changeToInventory -8921000.00
changeToAccountReceivables -903000.00
salePurchaseOfStock -70000000.00
otherCashflowsFromFinancingActivities 1209110000.00
changeToNetincome 101524000.00
capitalExpenditures 110287000
cashAndCashEquivalentsChanges -5587000.00
changeInWorkingCapital -4331000.00
stockBasedCompensation 8922000.00
otherNonCashItems -4683000.00
freeCashFlow 87482000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments 255000.00
changeToLiabilities 4364000.00
totalCashflowsFromInvestingActivities -566053000.00
netBorrowings 136306000.00
totalCashFromFinancingActivities 415861000.00
changeToOperatingActivities -9103000.00
netIncome 32200000.00
changeInCash 12370000.00
beginPeriodCashFlow 12192000.00
endPeriodCashFlow 24562000.00
totalCashFromOperatingActivities 162562000.00
depreciation 150881000.00
otherCashflowsFromInvestingActivities -23254000.00
dividendsPaid 141006000.00
changeToInventory -9103000.00
changeToAccountReceivables -2125000.00
salePurchaseOfStock 676531000.00
otherCashflowsFromFinancingActivities -7236000.00
changeToNetincome 130362000.00
capitalExpenditures 95707000
cashAndCashEquivalentsChanges 12370000.00
changeInWorkingCapital -6400000.00
stockBasedCompensation 9547000.00
otherNonCashItems -1320000.00
freeCashFlow 66855000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments -560000.00
changeToLiabilities 6728000.00
totalCashflowsFromInvestingActivities -347112000.00
netBorrowings -102437000.00
totalCashFromFinancingActivities 211870000.00
changeToOperatingActivities -4580000.00
netIncome 35588000.00
changeInCash 181000.00
beginPeriodCashFlow 12011000.00
endPeriodCashFlow 12192000.00
totalCashFromOperatingActivities 135423000.00
depreciation 125444000.00
otherCashflowsFromInvestingActivities 61492000.00
dividendsPaid 117441000.00
changeToInventory -4580000.00
changeToAccountReceivables -1435000.00
salePurchaseOfStock -69000000.00
otherCashflowsFromFinancingActivities 727086000.00
changeToNetincome 99835000.00
capitalExpenditures 89576000
cashAndCashEquivalentsChanges 181000.00
changeInWorkingCapital 348000.00
stockBasedCompensation 9729000.00
otherNonCashItems 6028000.00
freeCashFlow 45847000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments 1420000.00
changeToLiabilities 6617000.00
totalCashflowsFromInvestingActivities -372038000.00
netBorrowings -99243000.00
totalCashFromFinancingActivities 238464000.00
changeToOperatingActivities -3195000.00
netIncome -31469000.00
changeInCash -11867000.00
beginPeriodCashFlow 23878000.00
endPeriodCashFlow 12011000.00
totalCashFromOperatingActivities 121707000.00
depreciation 112545000.00
otherCashflowsFromInvestingActivities -65180000.00
dividendsPaid 105892000.00
changeToInventory -3155000.00
changeToAccountReceivables -1334000.00
salePurchaseOfStock -64000.00
otherCashflowsFromFinancingActivities 665849000.00
changeToNetincome 153176000.00
capitalExpenditures 85329000
cashAndCashEquivalentsChanges -11867000.00
changeInWorkingCapital 2088000.00
stockBasedCompensation 7578000.00
otherNonCashItems 6654000.00
freeCashFlow 36378000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments -2020000.00
changeToLiabilities 3526000.00
totalCashflowsFromInvestingActivities -421713000.00
netBorrowings 41248000.00
totalCashFromFinancingActivities 342225000.00
changeToOperatingActivities -2715000.00
netIncome -5039000.00
changeInCash 17188000.00
beginPeriodCashFlow 6690000.00
endPeriodCashFlow 23878000.00
totalCashFromOperatingActivities 96676000.00
depreciation 88057000.00
otherCashflowsFromInvestingActivities -74412000.00
dividendsPaid 84640000.00
changeToInventory -2588000.00
changeToAccountReceivables 435000.00
salePurchaseOfStock -1701000.00
otherCashflowsFromFinancingActivities 792337000.00
changeToNetincome 101715000.00
capitalExpenditures 87419000
cashAndCashEquivalentsChanges 17188000.00
changeInWorkingCapital 1246000.00
stockBasedCompensation 7314000.00
otherNonCashItems 4243000.00
freeCashFlow 9257000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments -150000.00
totalCashflowsFromInvestingActivities -325231000.00
netBorrowings 75032000.00
totalCashFromFinancingActivities 230228000.00
netIncome 4902000.00
changeInCash -12316000.00
beginPeriodCashFlow 19006000.00
endPeriodCashFlow 6690000.00
totalCashFromOperatingActivities 82687000.00
depreciation 70597000.00
otherCashflowsFromInvestingActivities -63873000.00
dividendsPaid 75838000.00
changeToInventory -2774000.00
changeToAccountReceivables -1515000.00
salePurchaseOfStock 328500000.00
otherCashflowsFromFinancingActivities -10662000.00
changeToNetincome 77785000.00
capitalExpenditures 76946000
cashAndCashEquivalentsChanges -12316000.00
changeInWorkingCapital 4839000.00
stockBasedCompensation 2970000.00
otherNonCashItems 4684000.00
freeCashFlow 5741000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
investments 550000.00
changeToLiabilities 6174000.00
totalCashflowsFromInvestingActivities -417203000.00
netBorrowings 178495000.00
totalCashFromFinancingActivities 371700000.00
netIncome -10199000.00
changeInCash 2508000.00
beginPeriodCashFlow 16498000.00
endPeriodCashFlow 19006000.00
totalCashFromOperatingActivities 48011000.00
depreciation 43473000.00
otherCashflowsFromInvestingActivities -91933000.00
dividendsPaid 38606000.00
changeToInventory -2225000.00
changeToAccountReceivables -1497000.00
salePurchaseOfStock 567667000.00
otherCashflowsFromFinancingActivities -15255000.00
changeToNetincome 3385000.00
capitalExpenditures 100405000
changeReceivables -1903000.00
cashFlowsOtherOperating 2244000.00
cashAndCashEquivalentsChanges 2508000.00
changeInWorkingCapital 4523000.00
stockBasedCompensation 1936000.00
otherNonCashItems 3223000.00
freeCashFlow -52394000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 67038000.00
netIncome -6929000.00
changeInCash -1292000.00
beginPeriodCashFlow 1567000.00
endPeriodCashFlow 275000.00
totalCashFromOperatingActivities 15275000.00
depreciation 21408000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10229000.00
changeToInventory 0.00
changeToAccountReceivables 50000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 49549000.00
capitalExpenditures 0
changeInWorkingCapital 3469000.00
stockBasedCompensation 376000.00
otherNonCashItems -824000.00
freeCashFlow 15275000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -8451000.00
netIncome -2946000.00
changeInCash -1205000.00
beginPeriodCashFlow 2772000.00
endPeriodCashFlow 1567000.00
totalCashFromOperatingActivities 9334000.00
depreciation 9599000.00
dividendsPaid 3869000.00
changeToInventory 3110000.00
changeToAccountReceivables 496000.00
otherCashflowsFromFinancingActivities -2088000.00
capitalExpenditures 1500000
changeInWorkingCapital 3074000.00
otherNonCashItems -393000.00
freeCashFlow 9334000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -6921000.00
netIncome -5560000.00
changeInCash -599000.00
beginPeriodCashFlow 3371000.00
endPeriodCashFlow 2772000.00
totalCashFromOperatingActivities 8365000.00
depreciation 10992000.00
dividendsPaid 2521000.00
changeToAccountReceivables -6000.00
otherCashflowsFromFinancingActivities 1509000.00
capitalExpenditures 1295000
changeInWorkingCapital 1213000.00
otherNonCashItems 1720000.00
freeCashFlow 7070000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -8524000.00
netIncome -7684000.00
changeInCash -500000.00
beginPeriodCashFlow 3871000.00
endPeriodCashFlow 3371000.00
totalCashFromOperatingActivities 8431000.00
depreciation 12056000.00
changeToAccountReceivables -1600000.00
otherCashflowsFromFinancingActivities -7342000.00
capitalExpenditures 384000
changeInWorkingCapital -944000.00
otherNonCashItems 5003000.00
freeCashFlow 8047000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 51168000.00
minorityInterest -1128000.00
netIncome 50040000.00
sellingGeneralAdministrative 11097000.00
grossProfit 144852000.00
reconciledDepreciation 69463000.00
ebit 63536000.00
ebitda 132999000.00
depreciationAndAmortization 69463000.00
operatingIncome 156501000.00
otherOperatingExpenses 115287000.00
interestExpense 23753000.00
interestIncome 17000.00
netInterestIncome -23736000.00
incomeTaxExpense 24406000.00
totalRevenue 179281000.00
totalOperatingExpenses 80858000.00
costOfRevenue 34429000.00
totalOtherIncomeExpenseNet 10910000.00
netIncomeFromContinuingOps 51168000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
incomeBeforeTax 52797000.00
minorityInterest 1191000.00
netIncome 51606000.00
sellingGeneralAdministrative 12060000.00
grossProfit 139019000.00
reconciledDepreciation 68431000.00
ebit 58188000.00
ebitda 126619000.00
depreciationAndAmortization 68431000.00
nonOperatingIncomeNetOther 17549000.00
operatingIncome 142102000.00
otherOperatingExpenses 113229000.00
interestExpense 22860000.00
interestIncome 17000.00
netInterestIncome -22843000.00
incomeTaxExpense 23757000.00
totalRevenue 171694000.00
totalOperatingExpenses 80554000.00
costOfRevenue 32675000.00
totalOtherIncomeExpenseNet 17175000.00
netIncomeFromContinuingOps 52797000.00
netIncomeApplicableToCommonShares 51553000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
incomeBeforeTax 50608000.00
minorityInterest 1142000.00
netIncome 69594000.00
sellingGeneralAdministrative 12676000.00
grossProfit 137672000.00
reconciledDepreciation 68944000.00
ebit 53092000.00
ebitda 122036000.00
depreciationAndAmortization 68944000.00
nonOperatingIncomeNetOther 20147000.00
operatingIncome 53092000.00
otherOperatingExpenses 117501000.00
interestExpense 22612000.00
interestIncome 19000.00
netInterestIncome -22593000.00
incomeTaxExpense -18986000.00
totalRevenue 173553000.00
totalOperatingExpenses 81620000.00
costOfRevenue 35881000.00
totalOtherIncomeExpenseNet -2484000.00
netIncomeFromContinuingOps 50608000.00
netIncomeApplicableToCommonShares 49413000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
incomeBeforeTax 30444000.00
minorityInterest -650000.00
netIncome 8736000.00
sellingGeneralAdministrative 11527000.00
grossProfit 135071000.00
reconciledDepreciation 68795000.00
ebit 52164000.00
ebitda 121103000.00
depreciationAndAmortization 68939000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome 52164000.00
otherOperatingExpenses 115136000.00
interestExpense 21708000.00
interestIncome 20000.00
netInterestIncome -21688000.00
incomeTaxExpense 21708000.00
totalRevenue 170036000.00
totalOperatingExpenses 80171000.00
costOfRevenue 34965000.00
totalOtherIncomeExpenseNet -21720000.00
netIncomeFromContinuingOps 30444000.00
netIncomeApplicableToCommonShares 29737000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 64718000.00
minorityInterest 1388000.00
netIncome 43563000.00
sellingGeneralAdministrative 10884000.00
grossProfit 136218000.00
reconciledDepreciation 69361000.00
ebit 55421000.00
ebitda 124782000.00
depreciationAndAmortization 69361000.00
nonOperatingIncomeNetOther 32356000.00
operatingIncome 55421000.00
otherOperatingExpenses 110427000.00
interestExpense 21155000.00
interestIncome 26000.00
netInterestIncome -21129000.00
nonRecurring 1783000.00
incomeTaxExpense 21155000.00
totalRevenue 166305000.00
totalOperatingExpenses 80340000.00
costOfRevenue 30087000.00
totalOtherIncomeExpenseNet 9297000.00
netIncomeFromContinuingOps 64718000.00
netIncomeApplicableToCommonShares 63271000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
incomeBeforeTax 33084000.00
minorityInterest 708000.00
netIncome 15188000.00
sellingGeneralAdministrative 12234000.00
grossProfit 132626000.00
reconciledDepreciation 69250000.00
ebit 50633000.00
ebitda 119883000.00
depreciationAndAmortization 69250000.00
nonOperatingIncomeNetOther 399000.00
operatingIncome 50633000.00
otherOperatingExpenses 110387000.00
interestExpense 17896000.00
interestIncome 23000.00
netInterestIncome -17873000.00
incomeTaxExpense 17896000.00
totalRevenue 161500000.00
totalOperatingExpenses 81513000.00
costOfRevenue 28874000.00
totalOtherIncomeExpenseNet -17549000.00
netIncomeFromContinuingOps 33084000.00
netIncomeApplicableToCommonShares 32317000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 53988000.00
minorityInterest 1162000.00
netIncome 36729000.00
sellingGeneralAdministrative 12313000.00
grossProfit 127434000.00
reconciledDepreciation 67282000.00
ebit 47376000.00
ebitda 114658000.00
depreciationAndAmortization 67282000.00
nonOperatingIncomeNetOther 23989000.00
operatingIncome 47376000.00
otherOperatingExpenses 111454000.00
interestExpense 17259000.00
interestIncome 34000.00
netInterestIncome -17225000.00
incomeTaxExpense 17259000.00
totalRevenue 159209000.00
totalOperatingExpenses 79679000.00
costOfRevenue 31775000.00
totalOtherIncomeExpenseNet 6612000.00
netIncomeFromContinuingOps 53988000.00
netIncomeApplicableToCommonShares 52764000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 88118000.00
minorityInterest 1825000.00
netIncome 86293000.00
sellingGeneralAdministrative 10593000.00
grossProfit 118737000.00
reconciledDepreciation 63743000.00
ebit 43765000.00
ebitda 107479000.00
depreciationAndAmortization 63714000.00
nonOperatingIncomeNetOther 61489000.00
operatingIncome 103400000.00
otherOperatingExpenses 103193000.00
interestExpense 17107000.00
interestIncome 29000.00
netInterestIncome -17078000.00
incomeTaxExpense 17107000.00
totalRevenue 147623000.00
totalOperatingExpenses 74307000.00
costOfRevenue 28886000.00
totalOtherIncomeExpenseNet 60766000.00
netIncomeFromContinuingOps 88118000.00
netIncomeApplicableToCommonShares 86224000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 49583000.00
minorityInterest -1067000.00
netIncome 48516000.00
sellingGeneralAdministrative 12668000.00
grossProfit 115372000.00
reconciledDepreciation 59469000.00
ebit 42667000.00
ebitda 102136000.00
depreciationAndAmortization 59469000.00
nonOperatingIncomeNetOther 22692000.00
operatingIncome 43458000.00
otherOperatingExpenses 98656000.00
interestExpense 15746000.00
interestIncome 30000.00
netInterestIncome -15716000.00
incomeTaxExpense 15992000.00
totalRevenue 142114000.00
totalOperatingExpenses 71914000.00
costOfRevenue 26742000.00
totalOtherIncomeExpenseNet 21841000.00
netIncomeFromContinuingOps 49583000.00
netIncomeApplicableToCommonShares 48444000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
incomeBeforeTax 33383000.00
minorityInterest 59212000.00
netIncome 32650000.00
sellingGeneralAdministrative 12578000.00
grossProfit 113071000.00
reconciledDepreciation 57657000.00
ebit 42680000.00
ebitda 100337000.00
depreciationAndAmortization 57657000.00
nonOperatingIncomeNetOther 6006000.00
operatingIncome 43161000.00
otherOperatingExpenses 95266000.00
interestExpense 15273000.00
interestIncome 30000.00
netInterestIncome -15243000.00
incomeTaxExpense 15495000.00
totalRevenue 138427000.00
totalOperatingExpenses 69910000.00
costOfRevenue 25356000.00
totalOtherIncomeExpenseNet 5465000.00
netIncomeFromContinuingOps 33383000.00
netIncomeApplicableToCommonShares 32576000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 25348000.00
minorityInterest 473000.00
netIncome 24875000.00
sellingGeneralAdministrative 12790000.00
grossProfit 106993000.00
reconciledDepreciation 59881000.00
ebit 34976000.00
ebitda 94857000.00
depreciationAndAmortization 59881000.00
nonOperatingIncomeNetOther 5762000.00
operatingIncome 35796000.00
otherOperatingExpenses 98199000.00
interestExpense 15358000.00
interestIncome 32000.00
netInterestIncome -15326000.00
incomeTaxExpense 14979000.00
totalRevenue 133995000.00
totalOperatingExpenses 71197000.00
costOfRevenue 27002000.00
totalOtherIncomeExpenseNet 4878000.00
netIncomeFromContinuingOps 25348000.00
netIncomeApplicableToCommonShares 20931000.00
preferredStockAndOtherAdjustments 3871000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
incomeBeforeTax 98232000.00
minorityInterest 2177000.00
netIncome 96055000.00
sellingGeneralAdministrative 10756000.00
grossProfit 103748000.00
reconciledDepreciation 55235000.00
ebit 37986000.00
ebitda 92509000.00
depreciationAndAmortization 54523000.00
nonOperatingIncomeNetOther 78915000.00
operatingIncome 38469000.00
otherOperatingExpenses 91482000.00
interestExpense 16218000.00
interestIncome 46000.00
netInterestIncome -16172000.00
nonRecurring 2405000.00
incomeTaxExpense -2471000.00
totalRevenue 129951000.00
totalOperatingExpenses 65279000.00
costOfRevenue 26203000.00
totalOtherIncomeExpenseNet 75935000.00
netIncomeFromContinuingOps 98232000.00
netIncomeApplicableToCommonShares 94710000.00
preferredStockAndOtherAdjustments 1289000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 24209000.00
minorityInterest 466000.00
netIncome 23743000.00
sellingGeneralAdministrative 9537000.00
grossProfit 96478000.00
reconciledDepreciation 55398000.00
ebit 32749000.00
ebitda 88147000.00
depreciationAndAmortization 55398000.00
nonOperatingIncomeNetOther 10725000.00
operatingIncome 33020000.00
otherOperatingExpenses 84275000.00
interestExpense 15928000.00
interestIncome 165000.00
netInterestIncome -15763000.00
nonRecurring 3172000.00
incomeTaxExpense 15958000.00
totalRevenue 117295000.00
totalOperatingExpenses 63458000.00
costOfRevenue 20817000.00
totalOtherIncomeExpenseNet 6952000.00
netIncomeFromContinuingOps 24209000.00
netIncomeApplicableToCommonShares 22386000.00
preferredStockAndOtherAdjustments 1289000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
incomeBeforeTax 19316000.00
minorityInterest 407000.00
netIncome 18909000.00
sellingGeneralAdministrative 9406000.00
grossProfit 97225000.00
reconciledDepreciation 54774000.00
ebit 33781000.00
ebitda 88555000.00
depreciationAndAmortization 54774000.00
nonOperatingIncomeNetOther 1024000.00
operatingIncome 34213000.00
otherOperatingExpenses 83404000.00
interestExpense 15333000.00
interestIncome 156000.00
netInterestIncome -15177000.00
incomeTaxExpense 15152000.00
totalRevenue 117617000.00
totalOperatingExpenses 63012000.00
costOfRevenue 20392000.00
totalOtherIncomeExpenseNet 280000.00
netIncomeFromContinuingOps 19316000.00
netIncomeApplicableToCommonShares 17552000.00
preferredStockAndOtherAdjustments 1289000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 65038000.00
minorityInterest 1598000.00
netIncome 63440000.00
sellingGeneralAdministrative 10373000.00
grossProfit 96601000.00
reconciledDepreciation 53672000.00
ebit 33143000.00
ebitda 86815000.00
depreciationAndAmortization 53672000.00
nonOperatingIncomeNetOther 46838000.00
operatingIncome 33540000.00
otherOperatingExpenses 85008000.00
interestExpense 14864000.00
interestIncome 79000.00
netInterestIncome -14785000.00
incomeTaxExpense 15986000.00
totalRevenue 118548000.00
totalOperatingExpenses 63061000.00
costOfRevenue 21947000.00
totalOtherIncomeExpenseNet 46283000.00
netIncomeFromContinuingOps 65038000.00
netIncomeApplicableToCommonShares 62072000.00
preferredStockAndOtherAdjustments 1289000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
incomeBeforeTax 17916000.00
minorityInterest 472000.00
netIncome 17444000.00
sellingGeneralAdministrative 9223000.00
grossProfit 90625000.00
reconciledDepreciation 51606000.00
ebit 29352000.00
ebitda 80958000.00
depreciationAndAmortization 51606000.00
nonOperatingIncomeNetOther 4188000.00
operatingIncome 29796000.00
otherOperatingExpenses 81385000.00
interestExpense 15567000.00
interestIncome 57000.00
netInterestIncome -15510000.00
incomeTaxExpense -912000.00
totalRevenue 111181000.00
totalOperatingExpenses 60829000.00
costOfRevenue 20556000.00
totalOtherIncomeExpenseNet 3630000.00
netIncomeFromContinuingOps 17916000.00
netIncomeApplicableToCommonShares 16077000.00
preferredStockAndOtherAdjustments 1289000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 11190000.00
minorityInterest 290000.00
netIncome 10900000.00
sellingGeneralAdministrative 8924000.00
grossProfit 84264000.00
reconciledDepreciation 46908000.00
ebit 27986000.00
ebitda 76136000.00
depreciationAndAmortization 48150000.00
nonOperatingIncomeNetOther 1682000.00
operatingIncome 28432000.00
otherOperatingExpenses 73989000.00
interestExpense 14053000.00
interestIncome 12000.00
netInterestIncome -14041000.00
nonRecurring 4413000.00
incomeTaxExpense 13885000.00
totalRevenue 102421000.00
totalOperatingExpenses 55832000.00
costOfRevenue 18157000.00
totalOtherIncomeExpenseNet -3201000.00
netIncomeFromContinuingOps 11190000.00
netIncomeApplicableToCommonShares 9533000.00
preferredStockAndOtherAdjustments 1289000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax 14170000.00
minorityInterest 408000.00
netIncome 13762000.00
sellingGeneralAdministrative 8587000.00
grossProfit 79691000.00
reconciledDepreciation 44633000.00
ebit 26046000.00
ebitda 71820000.00
depreciationAndAmortization 45774000.00
nonOperatingIncomeNetOther 319000.00
operatingIncome 26471000.00
otherOperatingExpenses 70175000.00
interestExpense 12193000.00
interestIncome 2000.00
netInterestIncome -12191000.00
incomeTaxExpense 12174000.00
totalRevenue 96646000.00
totalOperatingExpenses 53220000.00
costOfRevenue 16955000.00
totalOtherIncomeExpenseNet -110000.00
netIncomeFromContinuingOps 14170000.00
netIncomeApplicableToCommonShares 12394000.00
preferredStockAndOtherAdjustments 1289000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 7389000.00
minorityInterest 214000.00
netIncome 7175000.00
sellingGeneralAdministrative 9212000.00
grossProfit 76191000.00
reconciledDepreciation 42303000.00
ebit 24293000.00
ebitda 67557000.00
depreciationAndAmortization 43264000.00
nonOperatingIncomeNetOther 1290000.00
operatingIncome 24676000.00
otherOperatingExpenses 71026000.00
interestExpense 12834000.00
interestIncome 16000.00
netInterestIncome -12818000.00
nonRecurring 5344000.00
incomeTaxExpense 12649000.00
totalRevenue 95702000.00
totalOperatingExpenses 51515000.00
costOfRevenue 19511000.00
totalOtherIncomeExpenseNet -4469000.00
netIncomeFromContinuingOps 7389000.00
netIncomeApplicableToCommonShares 5807000.00
preferredStockAndOtherAdjustments 1289000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47256000.00
minorityInterest 1692000.00
netIncome 45622000.00
sellingGeneralAdministrative 8415000.00
grossProfit 75004000.00
reconciledDepreciation 42396000.00
ebit 23784000.00
ebitda 66180000.00
depreciationAndAmortization 42396000.00
nonOperatingIncomeNetOther 39952000.00
operatingIncome 24193000.00
otherOperatingExpenses 69097000.00
interestExpense 13215000.00
extraordinaryItems 0.00
nonRecurring 3248000.00
otherItems 0.00
incomeTaxExpense -1627000.00
totalRevenue 93290000.00
totalOperatingExpenses 50811000.00
costOfRevenue 18286000.00
totalOtherIncomeExpenseNet 36274000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47256000.00
netIncomeApplicableToCommonShares 44208000.00
preferredStockAndOtherAdjustments 1289000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8876000.00
minorityInterest 281000.00
netIncome 8595000.00
sellingGeneralAdministrative 8911000.00
grossProfit 71834000.00
reconciledDepreciation 44355000.00
ebit 18348000.00
ebitda 62703000.00
depreciationAndAmortization 44355000.00
nonOperatingIncomeNetOther 3229000.00
operatingIncome 18568000.00
otherOperatingExpenses 70378000.00
interestExpense 12698000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12756000.00
totalRevenue 88946000.00
totalOperatingExpenses 53266000.00
costOfRevenue 17112000.00
totalOtherIncomeExpenseNet 3003000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8876000.00
netIncomeApplicableToCommonShares 7237000.00
preferredStockAndOtherAdjustments 1289000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14964000.00
minorityInterest 392000.00
netIncome 14572000.00
sellingGeneralAdministrative 7978000.00
grossProfit 69350000.00
reconciledDepreciation 40901000.00
ebit 20121000.00
ebitda 61022000.00
depreciationAndAmortization 40901000.00
nonOperatingIncomeNetOther 6348000.00
operatingIncome 20471000.00
otherOperatingExpenses 65003000.00
interestExpense 11505000.00
extraordinaryItems 0.00
nonRecurring -2934000.00
otherItems 0.00
incomeTaxExpense 11547000.00
totalRevenue 85474000.00
totalOperatingExpenses 48879000.00
costOfRevenue 16124000.00
totalOtherIncomeExpenseNet 5998000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14964000.00
netIncomeApplicableToCommonShares 9264000.00
preferredStockAndOtherAdjustments 5239000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25149000.00
minorityInterest 954000.00
netIncome 24195000.00
sellingGeneralAdministrative 8748000.00
grossProfit 65784000.00
reconciledDepreciation 39965000.00
ebit 16780000.00
ebitda 56745000.00
depreciationAndAmortization 39965000.00
nonOperatingIncomeNetOther 22689000.00
operatingIncome 17071000.00
otherOperatingExpenses 66212000.00
interestExpense 11386000.00
extraordinaryItems 0.00
nonRecurring 2934000.00
otherItems 0.00
incomeTaxExpense 12049000.00
totalRevenue 83283000.00
totalOperatingExpenses 48713000.00
costOfRevenue 17499000.00
totalOtherIncomeExpenseNet 19464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25149000.00
netIncomeApplicableToCommonShares 21676000.00
preferredStockAndOtherAdjustments 2448000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8924000.00
minorityInterest 260000.00
netIncome 8657000.00
sellingGeneralAdministrative 8259000.00
grossProfit 65881000.00
reconciledDepreciation 40595000.00
ebit 16745000.00
ebitda 57340000.00
depreciationAndAmortization 40595000.00
nonOperatingIncomeNetOther 5019000.00
operatingIncome 17027000.00
otherOperatingExpenses 64243000.00
interestExpense 10912000.00
extraordinaryItems 0.00
nonRecurring -9177000.00
otherItems 0.00
incomeTaxExpense -681000.00
totalRevenue 81270000.00
totalOperatingExpenses 48854000.00
costOfRevenue 15389000.00
totalOtherIncomeExpenseNet 2807000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 383416000.00
netIncomeApplicableToCommonShares 6131000.00
preferredStockAndOtherAdjustments 2449000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21839000.00
minorityInterest 828000.00
netIncome 21011000.00
sellingGeneralAdministrative 8380000.00
grossProfit 62743000.00
reconciledDepreciation 38186000.00
ebit 16121000.00
ebitda 54307000.00
depreciationAndAmortization 38186000.00
nonOperatingIncomeNetOther 17552000.00
operatingIncome 16177000.00
otherOperatingExpenses 61967000.00
interestExpense 10446000.00
extraordinaryItems 0.00
nonRecurring -1386000.00
otherItems 0.00
incomeTaxExpense 11216000.00
totalRevenue 78144000.00
totalOperatingExpenses 46566000.00
costOfRevenue 15401000.00
totalOtherIncomeExpenseNet 16106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 148661000.00
netIncomeApplicableToCommonShares 18478000.00
preferredStockAndOtherAdjustments 2449000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1368000.00
minorityInterest -44000.00
netIncome 1412000.00
sellingGeneralAdministrative 7939000.00
grossProfit 58558000.00
reconciledDepreciation 36147000.00
ebit 13225000.00
ebitda 49372000.00
depreciationAndAmortization 36147000.00
nonOperatingIncomeNetOther 1338000.00
operatingIncome 14472000.00
otherOperatingExpenses 57721000.00
interestExpense 10634000.00
extraordinaryItems 0.00
nonRecurring 2558000.00
otherItems 0.00
incomeTaxExpense 9340000.00
totalRevenue 72193000.00
totalOperatingExpenses 44086000.00
costOfRevenue 13635000.00
totalOtherIncomeExpenseNet -2473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1368000.00
netIncomeApplicableToCommonShares -1119000.00
preferredStockAndOtherAdjustments 2448000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69000.00
minorityInterest -103000.00
netIncome 172000.00
sellingGeneralAdministrative 8771000.00
grossProfit 56204000.00
reconciledDepreciation 35953000.00
ebit 11291000.00
ebitda 47244000.00
depreciationAndAmortization 35953000.00
nonOperatingIncomeNetOther 330000.00
operatingIncome 11480000.00
otherOperatingExpenses 58000000.00
interestExpense 10477000.00
extraordinaryItems 0.00
nonRecurring 740000.00
otherItems 0.00
incomeTaxExpense 10180000.00
totalRevenue 69480000.00
totalOperatingExpenses 44724000.00
costOfRevenue 13276000.00
totalOtherIncomeExpenseNet -939000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69000.00
netIncomeApplicableToCommonShares -2359000.00
preferredStockAndOtherAdjustments 2448000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33067000.00
minorityInterest 1575000.00
netIncome 31691000.00
sellingGeneralAdministrative 7022000.00
grossProfit 53302000.00
reconciledDepreciation 32126000.00
ebit 12271000.00
ebitda 45990000.00
depreciationAndAmortization 33719000.00
nonOperatingIncomeNetOther 38948000.00
operatingIncome 14154000.00
otherOperatingExpenses 53973000.00
interestExpense 11082000.00
extraordinaryItems 0.00
nonRecurring -35756000.00
otherItems 0.00
incomeTaxExpense 506000.00
totalRevenue 66534000.00
totalOperatingExpenses 40741000.00
costOfRevenue 13232000.00
totalOtherIncomeExpenseNet 31586000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 495268000.00
netIncomeApplicableToCommonShares 30008000.00
preferredStockAndOtherAdjustments 2983000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -401000.00
minorityInterest -216000.00
netIncome -185000.00
sellingGeneralAdministrative 7603000.00
grossProfit 51337000.00
reconciledDepreciation 32020000.00
ebit 11438000.00
ebitda 43458000.00
depreciationAndAmortization 32020000.00
nonOperatingIncomeNetOther 646000.00
operatingIncome 11714000.00
otherOperatingExpenses 50881000.00
interestExpense 10504000.00
extraordinaryItems 0.00
nonRecurring 1978000.00
otherItems 0.00
incomeTaxExpense 10009000.00
totalRevenue 62595000.00
totalOperatingExpenses 39623000.00
costOfRevenue 11258000.00
totalOtherIncomeExpenseNet -1614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -401000.00
netIncomeApplicableToCommonShares -4281000.00
preferredStockAndOtherAdjustments 4001000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10472000.00
minorityInterest -745000.00
netIncome -9727000.00
sellingGeneralAdministrative 7751000.00
grossProfit 48483000.00
reconciledDepreciation 31018000.00
ebit 9398000.00
ebitda 40416000.00
depreciationAndAmortization 31018000.00
nonOperatingIncomeNetOther 2436000.00
operatingIncome 9714000.00
otherOperatingExpenses 50528000.00
interestExpense 10490000.00
extraordinaryItems 0.00
nonRecurring 11814000.00
otherItems 0.00
incomeTaxExpense 9427000.00
totalRevenue 60242000.00
totalOperatingExpenses 38769000.00
costOfRevenue 11759000.00
totalOtherIncomeExpenseNet -9698000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10472000.00
netIncomeApplicableToCommonShares -13823000.00
preferredStockAndOtherAdjustments 4001000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11801000.00
minorityInterest 455000.00
netIncome 11346000.00
sellingGeneralAdministrative 11019000.00
grossProfit 48217000.00
reconciledDepreciation 30280000.00
ebit 6661000.00
ebitda 36941000.00
depreciationAndAmortization 30280000.00
nonOperatingIncomeNetOther 16542000.00
operatingIncome 6918000.00
otherOperatingExpenses 53954000.00
interestExpense 10847000.00
extraordinaryItems 0.00
nonRecurring 552000.00
otherItems 0.00
incomeTaxExpense 11042000.00
totalRevenue 60872000.00
totalOperatingExpenses 41299000.00
costOfRevenue 12655000.00
totalOtherIncomeExpenseNet 15727000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11801000.00
netIncomeApplicableToCommonShares 8334000.00
preferredStockAndOtherAdjustments 2912000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20134000.00
minorityInterest 35400000.00
netIncome -19021000.00
sellingGeneralAdministrative 7296000.00
grossProfit 47525000.00
reconciledDepreciation 30503000.00
ebit 9571000.00
ebitda 40074000.00
depreciationAndAmortization 30503000.00
operatingIncome 9725000.00
otherOperatingExpenses 49161000.00
interestExpense 9838000.00
extraordinaryItems 0.00
nonRecurring 34029000.00
otherItems 0.00
incomeTaxExpense 954000.00
totalRevenue 58887000.00
totalOperatingExpenses 37799000.00
costOfRevenue 11362000.00
totalOtherIncomeExpenseNet -20024000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29345000.00
netIncomeApplicableToCommonShares -38616000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4680000.00
minorityInterest 2353000.00
netIncome -4321000.00
sellingGeneralAdministrative 6429000.00
grossProfit 44972000.00
reconciledDepreciation 28656000.00
ebit 9663000.00
ebitda 38319000.00
depreciationAndAmortization 28656000.00
nonOperatingIncomeNetOther 1715000.00
operatingIncome 9887000.00
otherOperatingExpenses 46034000.00
interestExpense 9317000.00
extraordinaryItems 0.00
nonRecurring 6739000.00
otherItems 0.00
incomeTaxExpense 8732000.00
totalRevenue 55921000.00
totalOperatingExpenses 35085000.00
costOfRevenue 10949000.00
totalOtherIncomeExpenseNet -5252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4680000.00
netIncomeApplicableToCommonShares -7128000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5228000.00
minorityInterest 0.00
netIncome -4831000.00
sellingGeneralAdministrative 7495000.00
grossProfit 42765000.00
reconciledDepreciation 27257000.00
ebit 7537000.00
ebitda 34794000.00
depreciationAndAmortization 27257000.00
operatingIncome 8013000.00
otherOperatingExpenses 44823000.00
interestExpense 8933000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8058000.00
totalRevenue 52836000.00
totalOperatingExpenses 34752000.00
costOfRevenue 10071000.00
totalOtherIncomeExpenseNet -4310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1427000.00
minorityInterest 0.00
netIncome -1229000.00
sellingGeneralAdministrative 7530000.00
grossProfit 40743000.00
reconciledDepreciation 26129000.00
ebit 6901000.00
ebitda 33030000.00
depreciationAndAmortization 26129000.00
operatingIncome 7084000.00
otherOperatingExpenses 43905000.00
interestExpense 8010000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7626000.00
totalRevenue 50989000.00
totalOperatingExpenses 33659000.00
costOfRevenue 10246000.00
totalOtherIncomeExpenseNet -504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2644000.00
minorityInterest 27368000.00
netIncome -2414000.00
sellingGeneralAdministrative 6934000.00
grossProfit 40930000.00
reconciledDepreciation 25451000.00
ebit 8357000.00
ebitda 33808000.00
depreciationAndAmortization 25451000.00
operatingIncome 8545000.00
otherOperatingExpenses 41488000.00
interestExpense 7168000.00
extraordinaryItems 0.00
nonRecurring 7230000.00
otherItems 0.00
incomeTaxExpense 764000.00
totalRevenue 50033000.00
totalOperatingExpenses 32385000.00
costOfRevenue 9103000.00
totalOtherIncomeExpenseNet -4025000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4685000.00
netIncomeApplicableToCommonShares -14886000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 251000.00
minorityInterest 2622000.00
netIncome 341000.00
sellingGeneralAdministrative 5704000.00
grossProfit 34664000.00
reconciledDepreciation 21983000.00
ebit 6799000.00
ebitda 28782000.00
depreciationAndAmortization 21983000.00
nonOperatingIncomeNetOther 2107000.00
operatingIncome 6977000.00
otherOperatingExpenses 35381000.00
interestExpense 6462000.00
extraordinaryItems 0.00
nonRecurring 2190000.00
otherItems 0.00
incomeTaxExpense 6191000.00
totalRevenue 42358000.00
totalOperatingExpenses 27687000.00
costOfRevenue 7694000.00
totalOtherIncomeExpenseNet -267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 251000.00
netIncomeApplicableToCommonShares -2458000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2666000.00
minorityInterest 2402000.00
netIncome -2356000.00
sellingGeneralAdministrative 8283000.00
grossProfit 33076000.00
reconciledDepreciation 20769000.00
ebit 3835000.00
ebitda 24604000.00
depreciationAndAmortization 20769000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 4024000.00
otherOperatingExpenses 37658000.00
interestExpense 5813000.00
extraordinaryItems 0.00
nonRecurring 688000.00
otherItems 0.00
incomeTaxExpense 5310000.00
totalRevenue 41682000.00
totalOperatingExpenses 29052000.00
costOfRevenue 8606000.00
totalOtherIncomeExpenseNet -881000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2666000.00
netIncomeApplicableToCommonShares -5151000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21000.00
minorityInterest 2348000.00
netIncome 385000.00
sellingGeneralAdministrative 5475000.00
grossProfit 31758000.00
reconciledDepreciation 19854000.00
ebit 6196000.00
ebitda 26050000.00
depreciationAndAmortization 19854000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 6429000.00
otherOperatingExpenses 33314000.00
interestExpense 5666000.00
extraordinaryItems 0.00
nonRecurring 559000.00
otherItems 0.00
incomeTaxExpense 5065000.00
totalRevenue 39743000.00
totalOperatingExpenses 25329000.00
costOfRevenue 7985000.00
totalOtherIncomeExpenseNet -746000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29000.00
netIncomeApplicableToCommonShares -2415000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1126000.00
minorityInterest 336000.00
netIncome 4874000.00
sellingGeneralAdministrative 4482000.00
grossProfit 30591000.00
reconciledDepreciation 21089000.00
ebit 7175000.00
ebitda 25828000.00
depreciationAndAmortization 18653000.00
operatingIncome 7310000.00
otherOperatingExpenses 29962000.00
interestExpense 5453000.00
extraordinaryItems 4149000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1459000.00
totalRevenue 37418000.00
totalOperatingExpenses 23135000.00
costOfRevenue 6827000.00
totalOtherIncomeExpenseNet -881000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 294000.00
minorityInterest -335000.00
netIncome 629000.00
sellingGeneralAdministrative 4376000.00
grossProfit 28575000.00
reconciledDepreciation 17463000.00
ebit 6650000.00
ebitda 24113000.00
depreciationAndAmortization 17463000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 6736000.00
otherOperatingExpenses 28147000.00
interestExpense 5370000.00
extraordinaryItems 0.00
nonRecurring 986000.00
otherItems 0.00
incomeTaxExpense 4946000.00
totalRevenue 34883000.00
totalOperatingExpenses 21839000.00
costOfRevenue 6308000.00
totalOtherIncomeExpenseNet -1075000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 294000.00
netIncomeApplicableToCommonShares -2147000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -686000.00
minorityInterest -357000.00
netIncome 173000.00
sellingGeneralAdministrative 4477000.00
grossProfit 26488000.00
reconciledDepreciation 16435000.00
ebit 5456000.00
ebitda 21853000.00
depreciationAndAmortization 16397000.00
nonOperatingIncomeNetOther -24000.00
operatingIncome 5614000.00
otherOperatingExpenses 26453000.00
interestExpense 4846000.00
extraordinaryItems 0.00
nonRecurring 1269000.00
otherItems 0.00
incomeTaxExpense 3826000.00
totalRevenue 32067000.00
totalOperatingExpenses 20874000.00
costOfRevenue 5579000.00
totalOtherIncomeExpenseNet -1457000.00
discontinuedOperations 502000.00
netIncomeFromContinuingOps -686000.00
netIncomeApplicableToCommonShares -2410000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -418000.00
minorityInterest -265000.00
netIncome -153000.00
sellingGeneralAdministrative 4506000.00
grossProfit 25005000.00
reconciledDepreciation 15610000.00
ebit 4807000.00
ebitda 20417000.00
depreciationAndAmortization 15610000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 4889000.00
otherOperatingExpenses 25459000.00
interestExpense 4650000.00
extraordinaryItems 0.00
nonRecurring 575000.00
otherItems 0.00
incomeTaxExpense 4300000.00
totalRevenue 30348000.00
totalOperatingExpenses 20116000.00
costOfRevenue 5343000.00
totalOtherIncomeExpenseNet -660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -418000.00
netIncomeApplicableToCommonShares -1775000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2844000.00
minorityInterest 0.00
netIncome -1778000.00
sellingGeneralAdministrative 4587000.00
grossProfit 22964000.00
reconciledDepreciation 11506000.00
ebit 3200000.00
ebitda 18187000.00
depreciationAndAmortization 14987000.00
operatingIncome 2890000.00
otherOperatingExpenses 23846000.00
interestExpense 4335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4698000.00
totalRevenue 27236000.00
totalOperatingExpenses 19574000.00
costOfRevenue 4272000.00
totalOtherIncomeExpenseNet -1901000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5262000.00
minorityInterest 0.00
netIncome -3668000.00
sellingGeneralAdministrative 3656000.00
grossProfit 20382000.00
reconciledDepreciation 11577000.00
ebit 10563000.00
ebitda 22140000.00
depreciationAndAmortization 11577000.00
operatingIncome 4608000.00
otherOperatingExpenses 17119000.00
interestExpense 3578000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8276000.00
totalRevenue 21727000.00
totalOperatingExpenses 15774000.00
costOfRevenue 1345000.00
totalOtherIncomeExpenseNet -5955000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2235000.00
minorityInterest 0.00
netIncome -641000.00
sellingGeneralAdministrative 3308000.00
grossProfit 18609000.00
reconciledDepreciation 10362000.00
ebit 6136000.00
ebitda 16498000.00
depreciationAndAmortization 10362000.00
operatingIncome 4315000.00
otherOperatingExpenses 15647000.00
interestExpense 4167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4956000.00
totalRevenue 19962000.00
totalOperatingExpenses 14294000.00
costOfRevenue 1353000.00
totalOtherIncomeExpenseNet -1821000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1942000.00
minorityInterest 0.00
netIncome -389000.00
sellingGeneralAdministrative 2998000.00
grossProfit 16261000.00
reconciledDepreciation 10028000.00
ebit 2963000.00
ebitda 12991000.00
depreciationAndAmortization 10028000.00
operatingIncome 2885000.00
otherOperatingExpenses 15138000.00
interestExpense 4172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3274000.00
totalRevenue 18023000.00
totalOperatingExpenses 13376000.00
costOfRevenue 1762000.00
totalOtherIncomeExpenseNet -78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -251000.00
minorityInterest 0.00
netIncome -229000.00
sellingGeneralAdministrative 484000.00
grossProfit 5640000.00
reconciledDepreciation 2459000.00
ebit 2812000.00
ebitda 5271000.00
depreciationAndAmortization 2459000.00
operatingIncome 2811000.00
otherOperatingExpenses 4896000.00
interestExpense 3825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4515000.00
totalRevenue 7707000.00
totalOperatingExpenses 2829000.00
costOfRevenue 2067000.00
totalOtherIncomeExpenseNet 762000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -384000.00
minorityInterest -188000.00
netIncome -384000.00
sellingGeneralAdministrative 2453000.00
grossProfit 15691000.00
reconciledDepreciation 9177000.00
ebit 3329000.00
ebitda 12506000.00
depreciationAndAmortization 9177000.00
nonOperatingIncomeNetOther 637000.00
operatingIncome 3592000.00
otherOperatingExpenses 13449000.00
interestExpense 4433000.00
extraordinaryItems 0.00
nonRecurring 368000.00
otherItems 0.00
incomeTaxExpense 3976000.00
totalRevenue 17041000.00
totalOperatingExpenses 12099000.00
costOfRevenue 1350000.00
totalOtherIncomeExpenseNet 263000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -572000.00
netIncomeApplicableToCommonShares -384000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5988000.00
minorityInterest 0.00
netIncome -3992000.00
sellingGeneralAdministrative 2274000.00
grossProfit 11546000.00
reconciledDepreciation 7715000.00
ebit 4709000.00
ebitda 12424000.00
depreciationAndAmortization 7715000.00
operatingIncome 1331000.00
otherOperatingExpenses 11183000.00
interestExpense 3950000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5323000.00
totalRevenue 12514000.00
totalOperatingExpenses 10215000.00
costOfRevenue 968000.00
totalOtherIncomeExpenseNet -3378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -21000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -251000.00
minorityInterest 0.00
netIncome -229000.00
sellingGeneralAdministrative 484000.00
grossProfit 5640000.00
reconciledDepreciation 2459000.00
ebit 2812000.00
ebitda 5271000.00
depreciationAndAmortization 2459000.00
operatingIncome 2811000.00
otherOperatingExpenses 4896000.00
interestExpense 3825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3803000.00
totalRevenue 7707000.00
totalOperatingExpenses 2829000.00
costOfRevenue 2067000.00
totalOtherIncomeExpenseNet 762000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9280000.00
minorityInterest 0.00
netIncome 4626000.00
sellingGeneralAdministrative 8352000.00
grossProfit 31954000.00
reconciledDepreciation 967000.00
ebit 23967000.00
ebitda 24934000.00
depreciationAndAmortization 967000.00
operatingIncome 8265000.00
otherOperatingExpenses 30474000.00
interestExpense 4306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20356000.00
totalRevenue 38739000.00
totalOperatingExpenses 23689000.00
costOfRevenue 6785000.00
totalOtherIncomeExpenseNet 1015000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1042000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1639000.00
minorityInterest 0.00
netIncome -1972000.00
sellingGeneralAdministrative 214000.00
grossProfit 5857000.00
reconciledDepreciation 3272000.00
ebit 1827000.00
ebitda 5099000.00
depreciationAndAmortization 3272000.00
operatingIncome 1733000.00
otherOperatingExpenses 4955000.00
interestExpense 3613000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3705000.00
totalRevenue 6688000.00
totalOperatingExpenses 4124000.00
costOfRevenue 831000.00
totalOtherIncomeExpenseNet -94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2491000.00
minorityInterest 0.00
netIncome -911000.00
sellingGeneralAdministrative 192000.00
grossProfit 6746000.00
reconciledDepreciation 2925000.00
ebit 3201000.00
ebitda 6126000.00
depreciationAndAmortization 2925000.00
operatingIncome 2837000.00
otherOperatingExpenses 4499000.00
interestExpense 3403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3766000.00
totalRevenue 7336000.00
totalOperatingExpenses 3909000.00
costOfRevenue 590000.00
totalOtherIncomeExpenseNet -346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2424000.00
minorityInterest 0.00
netIncome -1106000.00
sellingGeneralAdministrative 337000.00
grossProfit 6528000.00
reconciledDepreciation 2435000.00
ebit 3602000.00
ebitda 6037000.00
depreciationAndAmortization 2435000.00
operatingIncome 3013000.00
otherOperatingExpenses 4670000.00
interestExpense 3531000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4119000.00
totalRevenue 7683000.00
totalOperatingExpenses 3515000.00
costOfRevenue 1155000.00
totalOtherIncomeExpenseNet -589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2524000.00
minorityInterest 0.00
netIncome -1375000.00
sellingGeneralAdministrative 272000.00
grossProfit 5837000.00
reconciledDepreciation 2390000.00
ebit 2392000.00
ebitda 4782000.00
depreciationAndAmortization 2390000.00
operatingIncome 2458000.00
otherOperatingExpenses 4939000.00
interestExpense 3912000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3833000.00
totalRevenue 7397000.00
totalOperatingExpenses 3379000.00
costOfRevenue 1560000.00
totalOtherIncomeExpenseNet 66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
incomeBeforeTax 247000.00
netIncome -3319000.00
sellingGeneralAdministrative 331000.00
grossProfit 6265000.00
reconciledDepreciation 2509000.00
ebit 5419000.00
ebitda 7928000.00
depreciationAndAmortization 2509000.00
operatingIncome 2833000.00
otherOperatingExpenses 4557000.00
interestExpense 3613000.00
incomeTaxExpense 6152000.00
totalRevenue 7390000.00
totalOperatingExpenses 3432000.00
costOfRevenue 1125000.00
totalOtherIncomeExpenseNet -2586000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
incomeBeforeTax 3394000.00
netIncome -58000.00
sellingGeneralAdministrative 251000.00
grossProfit 6461000.00
reconciledDepreciation 2595000.00
ebit 2780000.00
ebitda 5375000.00
depreciationAndAmortization 2595000.00
operatingIncome 3087000.00
otherOperatingExpenses 4612000.00
interestExpense 3457000.00
incomeTaxExpense 3145000.00
totalRevenue 7699000.00
totalOperatingExpenses 3374000.00
costOfRevenue 1238000.00
totalOtherIncomeExpenseNet 307000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax 2537000.00
netIncome -808000.00
sellingGeneralAdministrative 224000.00
grossProfit 6261000.00
reconciledDepreciation 3498000.00
ebit 1551000.00
ebitda 5049000.00
depreciationAndAmortization 3498000.00
operatingIncome 2044000.00
otherOperatingExpenses 5636000.00
interestExpense 3346000.00
incomeTaxExpense 2852000.00
totalRevenue 7680000.00
totalOperatingExpenses 4217000.00
costOfRevenue 1419000.00
totalOtherIncomeExpenseNet 493000.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 15058000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 31270000.00
totalOperatingExpenses 0.00
costOfRevenue 6925000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
incomeBeforeTax 182234000.00
minorityInterest -3908000.00
netIncome 104216000.00
sellingGeneralAdministrative 46958000.00
grossProfit 528676000.00
reconciledDepreciation 274688000.00
ebit 205386000.00
ebitda 480426000.00
depreciationAndAmortization 275040000.00
nonOperatingIncomeNetOther 56752000.00
operatingIncome 205386000.00
otherOperatingExpenses 444731000.00
interestExpense 78018000.00
interestIncome 103000.00
netInterestIncome -77915000.00
nonRecurring 1783000.00
incomeTaxExpense 78018000.00
totalRevenue 654377000.00
totalOperatingExpenses 319030000.00
costOfRevenue 125701000.00
totalOtherIncomeExpenseNet -23152000.00
netIncomeFromContinuingOps 182234000.00
netIncomeApplicableToCommonShares 178089000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 196432000.00
minorityInterest 4098000.00
netIncome 131728000.00
sellingGeneralAdministrative 48629000.00
grossProfit 454173000.00
reconciledDepreciation 240750000.00
ebit 164088000.00
ebitda 402787000.00
depreciationAndAmortization 238699000.00
nonOperatingIncomeNetOther 95949000.00
operatingIncome 164088000.00
otherOperatingExpenses 395314000.00
interestExpense 63484000.00
interestIncome 121000.00
netInterestIncome -63363000.00
incomeTaxExpense 64704000.00
totalRevenue 562159000.00
totalOperatingExpenses 287328000.00
costOfRevenue 107986000.00
totalOtherIncomeExpenseNet 32344000.00
netIncomeFromContinuingOps 196432000.00
netIncomeApplicableToCommonShares 188175000.00
preferredStockAndOtherAdjustments 3871000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
incomeBeforeTax 206795000.00
minorityInterest 4648000.00
netIncome 141833000.00
sellingGeneralAdministrative 40072000.00
grossProfit 394052000.00
reconciledDepreciation 219079000.00
ebit 137659000.00
ebitda 352397000.00
depreciationAndAmortization 214738000.00
nonOperatingIncomeNetOther 137502000.00
operatingIncome 137659000.00
otherOperatingExpenses 344169000.00
interestExpense 62343000.00
interestIncome 446000.00
netInterestIncome -61897000.00
nonRecurring 5577000.00
incomeTaxExpense 64962000.00
totalRevenue 483411000.00
totalOperatingExpenses 254810000.00
costOfRevenue 89359000.00
totalOtherIncomeExpenseNet 69136000.00
netIncomeFromContinuingOps 206795000.00
netIncomeApplicableToCommonShares 196720000.00
preferredStockAndOtherAdjustments 5156000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
incomeBeforeTax 50665000.00
minorityInterest 1384000.00
netIncome -3581000.00
sellingGeneralAdministrative 35946000.00
grossProfit 330771000.00
reconciledDepreciation 190312000.00
ebit 107677000.00
ebitda 293127000.00
depreciationAndAmortization 185450000.00
nonOperatingIncomeNetOther 7479000.00
operatingIncome 107677000.00
otherOperatingExpenses 296575000.00
interestExpense 54647000.00
interestIncome 87000.00
netInterestIncome -54560000.00
nonRecurring 9757000.00
incomeTaxExpense 54246000.00
totalRevenue 405950000.00
totalOperatingExpenses 221396000.00
costOfRevenue 75179000.00
totalOtherIncomeExpenseNet -57012000.00
netIncomeFromContinuingOps 50665000.00
netIncomeApplicableToCommonShares 43811000.00
preferredStockAndOtherAdjustments 5156000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 96245000.00
minorityInterest 3319000.00
netIncome 92926000.00
sellingGeneralAdministrative 34052000.00
grossProfit 281972000.00
reconciledDepreciation 167617000.00
ebit 79046000.00
ebitda 246663000.00
depreciationAndAmortization 167617000.00
nonOperatingIncomeNetOther 72218000.00
operatingIncome 80303000.00
otherOperatingExpenses 270690000.00
interestExpense 48817000.00
interestIncome 20000.00
netInterestIncome -48797000.00
nonRecurring 6182000.00
incomeTaxExpense 64759000.00
totalRevenue 350993000.00
totalOperatingExpenses 201669000.00
costOfRevenue 69021000.00
totalOtherIncomeExpenseNet 64739000.00
netIncomeFromContinuingOps 96245000.00
netIncomeApplicableToCommonShares 82385000.00
preferredStockAndOtherAdjustments 10265000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 32200000.00
minorityInterest 941000.00
netIncome 31259000.00
sellingGeneralAdministrative 33349000.00
grossProfit 243386000.00
reconciledDepreciation 150881000.00
ebit 57382000.00
ebitda 208263000.00
depreciationAndAmortization 150881000.00
nonOperatingIncomeNetOther 24239000.00
operatingIncome 57382000.00
otherOperatingExpenses 241931000.00
interestExpense 42469000.00
interestIncome 12000.00
netInterestIncome -42457000.00
nonRecurring -7265000.00
incomeTaxExpense 41624000.00
totalRevenue 301087000.00
totalOperatingExpenses 184230000.00
costOfRevenue 57701000.00
totalOtherIncomeExpenseNet 15501000.00
netIncomeFromContinuingOps 533514000.00
netIncomeApplicableToCommonShares 21131000.00
preferredStockAndOtherAdjustments 9794000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 35588000.00
minorityInterest 1069000.00
netIncome 34519000.00
sellingGeneralAdministrative 33395000.00
grossProfit 201339000.00
ebit 41361000.00
ebitda 166805000.00
depreciationAndAmortization 125444000.00
nonOperatingIncomeNetOther 58572000.00
operatingIncome 41361000.00
otherOperatingExpenses 207743000.00
interestExpense 42923000.00
interestIncome 10000.00
netInterestIncome -42913000.00
nonRecurring -21412000.00
incomeTaxExpense 42843000.00
totalRevenue 250243000.00
totalOperatingExpenses 158839000.00
costOfRevenue 48904000.00
totalOtherIncomeExpenseNet 36001000.00
netIncomeFromContinuingOps 496196000.00
netIncomeApplicableToCommonShares 20238000.00
preferredStockAndOtherAdjustments 13897000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -31469000.00
minorityInterest -2066000.00
netIncome -29403000.00
sellingGeneralAdministrative 28750000.00
grossProfit 176006000.00
ebit 33672000.00
ebitda 146217000.00
depreciationAndAmortization 112545000.00
nonOperatingIncomeNetOther 4995000.00
operatingIncome 33672000.00
otherOperatingExpenses 183922000.00
interestExpense 36098000.00
interestIncome 36089000.00
nonRecurring 34029000.00
incomeTaxExpense 32984000.00
totalRevenue 218633000.00
totalOperatingExpenses 141295000.00
costOfRevenue 42627000.00
totalOtherIncomeExpenseNet -30091000.00
netIncomeFromContinuingOps -31469000.00
netIncomeApplicableToCommonShares -40636000.00
preferredStockAndOtherAdjustments 10848000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -5039000.00
minorityInterest 9834000.00
netIncome -4025000.00
sellingGeneralAdministrative 26396000.00
grossProfit 140428000.00
ebit 25187000.00
ebitda 113244000.00
depreciationAndAmortization 88057000.00
nonOperatingIncomeNetOther 2128000.00
operatingIncome 25187000.00
otherOperatingExpenses 147841000.00
interestExpense 25109000.00
nonRecurring 7230000.00
incomeTaxExpense 23292000.00
totalRevenue 173816000.00
totalOperatingExpenses 114453000.00
costOfRevenue 33388000.00
totalOtherIncomeExpenseNet -5920000.00
netIncomeFromContinuingOps -5039000.00
netIncomeApplicableToCommonShares -15218000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 106000.00
minorityInterest 8875000.00
netIncome 5522000.00
sellingGeneralAdministrative 17840000.00
grossProfit 109883000.00
ebit 23879000.00
ebitda 91435000.00
depreciationAndAmortization 67556000.00
nonOperatingIncomeNetOther -14000.00
operatingIncome 23879000.00
otherOperatingExpenses 109406000.00
interestExpense 20319000.00
extraordinaryItems 4149000.00
nonRecurring 3427000.00
incomeTaxExpense 14282000.00
totalRevenue 133893000.00
totalOperatingExpenses 85396000.00
costOfRevenue 24010000.00
totalOtherIncomeExpenseNet -4075000.00
discontinuedOperations 4796000.00
netIncomeFromContinuingOps 106000.00
netIncomeApplicableToCommonShares -4235000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -7277000.00
minorityInterest -3720000.00
netIncome -6479000.00
sellingGeneralAdministrative 14549000.00
grossProfit 72599000.00
ebit 14455000.00
ebitda 57730000.00
depreciationAndAmortization 43275000.00
nonOperatingIncomeNetOther -763000.00
operatingIncome 14455000.00
otherOperatingExpenses 70712000.00
interestExpense 16110000.00
nonRecurring 4840000.00
incomeTaxExpense 14973000.00
totalRevenue 85487000.00
totalOperatingExpenses 57824000.00
costOfRevenue 12888000.00
totalOtherIncomeExpenseNet -5961000.00
discontinuedOperations -2922000.00
netIncomeFromContinuingOps -7277000.00
netIncomeApplicableToCommonShares -12811000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11142000.00
netIncome -4545000.00
sellingGeneralAdministrative 5494000.00
grossProfit 38596000.00
ebit 12910000.00
ebitda 34318000.00
depreciationAndAmortization 21408000.00
operatingIncome 12910000.00
otherOperatingExpenses 33679000.00
interestExpense 15579000.00
incomeTaxExpense 15687000.00
totalRevenue 44058000.00
totalOperatingExpenses 28217000.00
costOfRevenue 5462000.00
totalOtherIncomeExpenseNet -1768000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 32392000.00
netIncome 638000.00
sellingGeneralAdministrative 9094000.00
grossProfit 51085000.00
ebit 32406000.00
ebitda 42005000.00
depreciationAndAmortization 9599000.00
operatingIncome 32406000.00
otherOperatingExpenses 44597000.00
interestExpense 14853000.00
incomeTaxExpense 31754000.00
totalRevenue 60446000.00
totalOperatingExpenses 35236000.00
costOfRevenue 9361000.00
totalOtherIncomeExpenseNet -14000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 10422000.00
netIncome -5560000.00
sellingGeneralAdministrative 1078000.00
grossProfit 24824000.00
ebit 12142000.00
ebitda 23134000.00
depreciationAndAmortization 10992000.00
operatingIncome 12142000.00
otherOperatingExpenses 19744000.00
interestExpense 14328000.00
incomeTaxExpense 15982000.00
totalRevenue 30166000.00
totalOperatingExpenses 14402000.00
costOfRevenue 5342000.00
totalOtherIncomeExpenseNet -1720000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 12289000.00
netIncome -7684000.00
sellingGeneralAdministrative 1112000.00
grossProfit 28261000.00
ebit 17292000.00
ebitda 29348000.00
depreciationAndAmortization 12056000.00
operatingIncome 17292000.00
otherOperatingExpenses 19033000.00
interestExpense 15058000.00
incomeTaxExpense 19973000.00
totalRevenue 31270000.00
totalOperatingExpenses 16024000.00
costOfRevenue 3009000.00
totalOtherIncomeExpenseNet -5003000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax -1900000.00
netIncome -2000000.00
sellingGeneralAdministrative 600000.00
grossProfit 11000000.00
ebit 5700000.00
ebitda -9600000.00
depreciationAndAmortization -15300000.00
operatingIncome 5700000.00
otherOperatingExpenses 6700000.00
interestExpense 7600000.00
incomeTaxExpense 100000.00
totalRevenue 12400000.00
totalOperatingExpenses 5300000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet -7600000.00