Scorpio Tankers, Inc. занимается морской перевозкой нефтепродуктов. Он работает через следующие сегменты: Handymax, MR, LR1 / Panamax и LR2 / Aframax. Компания была основана Эмануэле А. Лауро 1 июля 2009 года и имеет штаб-квартиру в Монако.
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Аналитика онлайн » STNG
General
Code
STNG
Type
Common Stock
Name
Scorpio Tankers Inc
Exchange
NYSE
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG000Q1TVZ0
ISIN
MHY7542C1306
PrimaryTicker
STNG.US
CUSIP
Y7542C130
CIK
1483934
EmployerIdNumber
FiscalYearEnd
December
IPODate
2010-03-31
InternationalDomestic
Domestic
Sector
Energy
Industry
Oil & Gas Midstream
GicSector
Energy
GicGroup
Energy
GicIndustry
Oil, Gas & Consumable Fuels
GicSubIndustry
Oil & Gas Storage & Transportation
HomeCategory
ADR Primary
IsDelisted
Нет
Address
Le Millenium, Monaco, Monaco, 98000
Listings
0
Code
SBBA
Exchange
US
Name
SBBA
Phone
377 9798 5716
WebURL
https://www.scorpiotankers.com
FullTimeEmployees
24
UpdatedAt
2023-12-24
Highlights
MarketCapitalization
3429170688
MarketCapitalizationMln
3429.1707
EBITDA
981094976
PERatio
5.4033
PEGRatio
-0.22
WallStreetTargetPrice
75.08
BookValue
49.932
DividendShare
0.8
DividendYield
0.0217
EarningsShare
11.95
EPSEstimateCurrentYear
10.35
EPSEstimateNextYear
10.95
EPSEstimateNextQuarter
2.26
EPSEstimateCurrentQuarter
1.52
MostRecentQuarter
2023-09-30
ProfitMargin
0.4607
OperatingMarginTTM
0.4612
ReturnOnAssetsTTM
0.1162
ReturnOnEquityTTM
0.3024
RevenueTTM
1498665984
RevenuePerShareTTM
27.814
QuarterlyRevenueGrowthYOY
-0.406
GrossProfitTTM
1146450000
DilutedEpsTTM
11.95
QuarterlyEarningsGrowthYOY
-0.552
Financials / Income Statement / quarterly / net Income
-45.99M
2021-12-31
-152.19M
2022-03-31
266.17M
2022-06-30
191.13M
2022-09-30
264.4M
2022-12-31
193.24M
2023-03-31
132.4M
2023-06-30
100.37M
2023-09-30
Financials / Income Statement / quarterly / ebitda
-7.67M
2021-12-31
75.12M
2022-03-31
356.72M
2022-06-30
274.87M
2022-09-30
300.48M
2022-12-31
286.75M
2023-03-31
226.83M
2023-06-30
194.09M
2023-09-30
Financials / Income Statement / quarterly / totalRevenue
147.91M
2021-12-31
174.05M
2022-03-31
490M
2022-06-30
405.07M
2022-09-30
493.72M
2022-12-31
384.43M
2023-03-31
329.3M
2023-06-30
291.18M
2023-09-30
Earnings / History / epsActual
4.81
2022-09-30
4.24
2022-12-31
3.31
2023-03-31
2.41
2023-06-30
1.91
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE
5.4033
ForwardPE
4.7348
PriceSalesTTM
2.2109
PriceBookMRQ
1.3383
EnterpriseValue
4562662400
EnterpriseValueRevenue
3.1181
EnterpriseValueEbitda
4.4029
SharesStats
SharesOutstanding
53107800
SharesFloat
41755329
PercentInsiders
13.554
PercentInstitutions
59.47
Technicals
Beta
0.296
52WeekHigh
64.93
52WeekLow
39.8844
50DayMA
56.6802
200DayMA
51.7086
SharesShort
1210138
SharesShortPriorMonth
1616300
ShortRatio
1.28
ShortPercent
0.0242
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-09
currency_symbol
USD
totalAssets
4309435000.00
otherCurrentAssets
19373000.00
totalLiab
1864497000.00
totalStockholderEquity
2444938000.00
otherCurrentLiab
73163000.00
commonStock
745000.00
capitalStock
745000.00
retainedEarnings
484831000.00
goodWill
8197000.00
cash
364908000.00
totalCurrentLiabilities
706371000.00
netDebt
1400960000.00
shortTermDebt
611716000.00
shortLongTermDebt
147526000.00
shortLongTermDebtTotal
1765868000.00
otherStockholderEquity
1959362000.00
totalCurrentAssets
585310000.00
netReceivables
192547000.00
longTermDebt
694026000.00
inventory
8482000.00
accountsPayable
21492000.00
nonCurrrentAssetsOther
95225000.00
nonCurrentAssetsTotal
3724125000.00
capitalLeaseObligations
924316000.00
nonCurrentLiabilitiesOther
3974000.00
nonCurrentLiabilitiesTotal
1158126000.00
liabilitiesAndStockholdersEquity
4309435000.00
cashAndShortTermInvestments
364908000.00
propertyPlantAndEquipmentGross
3620703000.00
propertyPlantAndEquipmentNet
3620703000.00
netWorkingCapital
-121061000.00
netInvestedCapital
3286490000.00
commonStockSharesOutstanding
51943617.00
2023-06-30
date
2023-06-30
filing_date
2023-08-02
currency_symbol
USD
totalAssets
4320432000.00
otherCurrentAssets
10667000.00
totalLiab
1896034000.00
totalStockholderEquity
2424398000.00
deferredLongTermLiab
3000.00
otherCurrentLiab
58936000.00
commonStock
745000.00
capitalStock
745000.00
retainedEarnings
397854000.00
goodWill
8197000.00
otherAssets
74196000.00
cash
313923000.00
totalCurrentLiabilities
460910000.00
currentDeferredRevenue
13957000.00
netDebt
1497998000.00
shortTermDebt
376797000.00
shortLongTermDebt
86087000.00
shortLongTermDebtTotal
1811921000.00
otherStockholderEquity
2025799000.00
propertyPlantEquipment
3668485000.00
totalCurrentAssets
559225000.00
longTermInvestments
10329000.00
netTangibleAssets
2416201000.00
netReceivables
201568000.00
longTermDebt
569327000.00
inventory
8506000.00
accountsPayable
11220000.00
nonCurrrentAssetsOther
84525000.00
nonCurrentAssetsTotal
3761207000.00
capitalLeaseObligations
1156507000.00
nonCurrentLiabilitiesTotal
1435124000.00
liabilitiesAndStockholdersEquity
4320432000.00
cashAndShortTermInvestments
313923000.00
propertyPlantAndEquipmentGross
3668485000.00
propertyPlantAndEquipmentNet
3668485000.00
netWorkingCapital
98315000.00
netInvestedCapital
3079812000.00
commonStockSharesOutstanding
55228080.00
2023-03-31
date
2023-03-31
filing_date
2023-05-02
currency_symbol
USD
totalAssets
4692828000.00
otherCurrentAssets
9642000.00
totalLiab
2139014000.00
totalStockholderEquity
2553814000.00
otherCurrentLiab
62325000.00
commonStock
743000.00
capitalStock
743000.00
retainedEarnings
279258000.00
goodWill
8197000.00
cash
612655000.00
totalCurrentLiabilities
508500000.00
netDebt
1439948000.00
shortTermDebt
422089000.00
shortLongTermDebt
69362000.00
shortLongTermDebtTotal
2052603000.00
otherStockholderEquity
2273813000.00
totalCurrentAssets
864253000.00
netReceivables
233592000.00
longTermDebt
490385000.00
inventory
8364000.00
accountsPayable
24086000.00
nonCurrrentAssetsOther
84448000.00
nonCurrentAssetsTotal
3828575000.00
capitalLeaseObligations
1492856000.00
nonCurrentLiabilitiesTotal
1630514000.00
liabilitiesAndStockholdersEquity
4692828000.00
cashAndShortTermInvestments
612655000.00
propertyPlantAndEquipmentGross
3735930000.00
propertyPlantAndEquipmentNet
3735930000.00
netWorkingCapital
355753000.00
netInvestedCapital
3113561000.00
commonStockSharesOutstanding
59111952.00
2022-12-31
date
2022-12-31
filing_date
2023-03-24
currency_symbol
USD
totalAssets
4559163000.00
otherCurrentAssets
18159000.00
totalLiab
2052355000.00
totalStockholderEquity
2506808000.00
otherCurrentLiab
80545000.00
commonStock
727000.00
capitalStock
727000.00
retainedEarnings
97894000.00
goodWill
8197000.00
cash
376870000.00
totalCurrentLiabilities
473251000.00
currentDeferredRevenue
10963000.00
netDebt
1555229000.00
shortTermDebt
352995000.00
shortLongTermDebt
31504000.00
shortLongTermDebtTotal
1932099000.00
otherStockholderEquity
2408187000.00
propertyPlantEquipment
3779080000.00
totalCurrentAssets
687349000.00
longTermInvestments
9423000.00
netTangibleAssets
2498611000.00
netReceivables
276700000.00
longTermDebt
264106000.00
inventory
15620000.00
accountsPayable
28748000.00
nonCurrrentAssetsOther
75114000.00
nonCurrentAssetsTotal
3871814000.00
capitalLeaseObligations
1636489000.00
nonCurrentLiabilitiesTotal
1579104000.00
liabilitiesAndStockholdersEquity
4559163000.00
cashAndShortTermInvestments
376870000.00
propertyPlantAndEquipmentGross
3779080000.00
propertyPlantAndEquipmentNet
3779080000.00
netWorkingCapital
214098000.00
netInvestedCapital
2802418000.00
commonStockSharesOutstanding
61096967.00
2022-09-30
date
2022-09-30
filing_date
2022-10-03
currency_symbol
USD
totalAssets
4609643000.00
otherCurrentAssets
77461000.00
totalLiab
2668881000.00
totalStockholderEquity
1940762000.00
otherCurrentLiab
20988000.00
commonStock
669000.00
capitalStock
669000.00
retainedEarnings
-432674000.00
goodWill
8432000.00
otherAssets
85591000.00
cash
359528000.00
totalCurrentLiabilities
428888000.00
currentDeferredRevenue
915000.00
netDebt
2253041000.00
shortTermDebt
372576000.00
shortLongTermDebt
48935000.00
shortLongTermDebtTotal
2612569000.00
otherStockholderEquity
2372767000.00
propertyPlantEquipment
3806889000.00
totalCurrentAssets
656740000.00
netTangibleAssets
2113184000.00
netReceivables
206456000.00
longTermDebt
471063000.00
inventory
13295000.00
accountsPayable
34409000.00
nonCurrrentAssetsOther
83191000.00
nonCurrentAssetsTotal
3952903000.00
capitalLeaseObligations
1921189000.00
nonCurrentLiabilitiesTotal
2239993000.00
liabilitiesAndStockholdersEquity
4609643000.00
cashAndShortTermInvestments
359528000.00
propertyPlantAndEquipmentGross
3806889000.00
propertyPlantAndEquipmentNet
3853900000.00
netWorkingCapital
262529000.00
netInvestedCapital
2641379000.00
commonStockSharesOutstanding
64419318.00
2022-06-30
date
2022-06-30
filing_date
2022-08-10
currency_symbol
USD
totalAssets
4651789000.00
otherCurrentAssets
21187000.00
totalLiab
2530408000.00
totalStockholderEquity
2121381000.00
deferredLongTermLiab
3000.00
otherCurrentLiab
70408000.00
commonStock
669000.00
capitalStock
669000.00
retainedEarnings
-166509000.00
goodWill
8197000.00
otherAssets
90571000.00
cash
467635000.00
totalCurrentLiabilities
488583000.00
currentDeferredRevenue
915000.00
netDebt
1973552000.00
shortTermDebt
399362000.00
shortLongTermDebt
69272000.00
shortLongTermDebtTotal
2441187000.00
otherStockholderEquity
2287221000.00
propertyPlantEquipment
3853900000.00
totalCurrentAssets
751112000.00
longTermInvestments
7380000.00
netTangibleAssets
1932330000.00
netReceivables
247010000.00
longTermDebt
474056000.00
inventory
15280000.00
accountsPayable
18813000.00
nonCurrrentAssetsOther
85591000.00
nonCurrentAssetsTotal
3900677000.00
capitalLeaseObligations
2069241000.00
nonCurrentLiabilitiesTotal
2041825000.00
liabilitiesAndStockholdersEquity
4651789000.00
cashAndShortTermInvestments
467635000.00
propertyPlantAndEquipmentNet
3806889000.00
netWorkingCapital
227852000.00
netInvestedCapital
2484090000.00
commonStockSharesOutstanding
62820207.00
2022-03-31
date
2022-03-31
filing_date
2022-04-28
currency_symbol
USD
totalAssets
4723125000.00
otherCurrentAssets
355876000.00
totalLiab
2971988000.00
totalStockholderEquity
1751137000.00
otherCurrentLiab
31079000.00
commonStock
659000.00
capitalStock
659000.00
retainedEarnings
-623805000.00
goodWill
8900000.00
otherAssets
93973000.00
cash
242684000.00
totalCurrentLiabilities
589764000.00
currentDeferredRevenue
915000.00
netDebt
2681536000.00
shortTermDebt
541996000.00
shortLongTermDebt
274636000.00
shortLongTermDebtTotal
2924220000.00
otherStockholderEquity
2374283000.00
propertyPlantEquipment
3936045000.00
totalCurrentAssets
684207000.00
netTangibleAssets
1742237000.00
netReceivables
70274000.00
longTermDebt
508507000.00
inventory
15373000.00
accountsPayable
16689000.00
nonCurrrentAssetsOther
93973000.00
nonCurrentAssetsTotal
4038918000.00
capitalLeaseObligations
2141077000.00
nonCurrentLiabilitiesTotal
2382224000.00
liabilitiesAndStockholdersEquity
4723125000.00
cashAndShortTermInvestments
242684000.00
propertyPlantAndEquipmentNet
3936045000.00
netWorkingCapital
94443000.00
netInvestedCapital
2534280000.00
commonStockSharesOutstanding
55409131.00
2021-12-31
date
2021-12-31
filing_date
2022-03-23
currency_symbol
USD
totalAssets
5013969000.00
otherCurrentAssets
7954000.00
totalLiab
3177041000.00
totalStockholderEquity
1836928000.00
deferredLongTermLiab
1635000.00
otherCurrentLiab
9713000.00
commonStock
659000.00
capitalStock
659000.00
retainedEarnings
-539357000.00
goodWill
8900000.00
otherAssets
113754000.00
cash
230415000.00
totalCurrentLiabilities
527841000.00
currentDeferredRevenue
15193000.00
netDebt
2886640000.00
shortTermDebt
467855000.00
shortLongTermDebt
235278000.00
shortLongTermDebtTotal
3117055000.00
otherStockholderEquity
2375626000.00
propertyPlantEquipment
4606096000.00
totalCurrentAssets
285219000.00
longTermInvestments
7487000.00
netTangibleAssets
1828028000.00
netReceivables
38069000.00
longTermDebt
666409000.00
inventory
8781000.00
accountsPayable
35080000.00
nonCurrrentAssetsOther
113754000.00
nonCurrentAssetsTotal
4728750000.00
capitalLeaseObligations
2215368000.00
nonCurrentLiabilitiesTotal
2649200000.00
liabilitiesAndStockholdersEquity
5013969000.00
cashAndShortTermInvestments
230415000.00
propertyPlantAndEquipmentNet
4606096000.00
netWorkingCapital
-242622000.00
netInvestedCapital
2738615000.00
commonStockSharesOutstanding
55329821.00
2021-09-30
date
2021-09-30
filing_date
2021-10-29
currency_symbol
USD
totalAssets
5033865000.00
otherCurrentAssets
9902000.00
totalLiab
3149807000.00
totalStockholderEquity
1884058000.00
otherCurrentLiab
24663000.00
commonStock
659000.00
capitalStock
659000.00
retainedEarnings
-493365000.00
goodWill
8900000.00
otherAssets
114937000.00
cash
192420000.00
totalCurrentLiabilities
503806000.00
netDebt
2917478000.00
shortTermDebt
463897000.00
shortLongTermDebt
250165000.00
shortLongTermDebtTotal
3109898000.00
otherStockholderEquity
2376764000.00
propertyPlantEquipment
4658415000.00
totalCurrentAssets
251613000.00
netTangibleAssets
1875158000.00
netReceivables
40752000.00
longTermDebt
803789000.00
inventory
8539000.00
accountsPayable
15246000.00
nonCurrrentAssetsOther
114937000.00
nonCurrentAssetsTotal
4782252000.00
capitalLeaseObligations
2055944000.00
nonCurrentLiabilitiesTotal
2646001000.00
liabilitiesAndStockholdersEquity
5033865000.00
cashAndShortTermInvestments
192420000.00
propertyPlantAndEquipmentNet
4658415000.00
netWorkingCapital
-252193000.00
netInvestedCapital
2938012000.00
commonStockSharesOutstanding
54757241.00
2021-06-30
date
2021-06-30
filing_date
2021-08-05
currency_symbol
USD
totalAssets
5154364000.00
otherCurrentAssets
10450000.00
totalLiab
3196951000.00
totalStockholderEquity
1957413000.00
deferredLongTermLiab
1503000.00
otherCurrentLiab
10282000.00
commonStock
659000.00
capitalStock
659000.00
retainedEarnings
-420098000.00
goodWill
8900000.00
otherAssets
100987000.00
cash
282229000.00
totalCurrentLiabilities
481728000.00
netDebt
2878721000.00
shortTermDebt
445727000.00
shortLongTermDebt
220877000.00
shortLongTermDebtTotal
3160950000.00
otherStockholderEquity
2376852000.00
propertyPlantEquipment
4709921000.00
totalCurrentAssets
332805000.00
longTermInvestments
1751000.00
netTangibleAssets
1948513000.00
netReceivables
31730000.00
longTermDebt
836783000.00
inventory
8396000.00
accountsPayable
25719000.00
commonStockTotalEquity
659000.00
nonCurrrentAssetsOther
88942000.00
nonCurrentAssetsTotal
4821559000.00
capitalLeaseObligations
2103290000.00
nonCurrentLiabilitiesTotal
2715223000.00
liabilitiesAndStockholdersEquity
5154364000.00
cashAndShortTermInvestments
282229000.00
propertyPlantAndEquipmentGross
4709921000.00
propertyPlantAndEquipmentNet
4709921000.00
netWorkingCapital
-136541000.00
netInvestedCapital
3015073000.00
commonStockSharesOutstanding
54457451.00
2021-03-31
date
2021-03-31
filing_date
2021-05-10
currency_symbol
USD
totalAssets
5202379000.00
otherCurrentAssets
9092000.00
totalLiab
3194495000.00
totalStockholderEquity
2007884000.00
otherCurrentLiab
27891000.00
commonStock
656000.00
retainedEarnings
-367316000.00
goodWill
8900000.00
otherAssets
102567000.00
cash
269538000.00
totalCurrentLiabilities
354436000.00
netDebt
2882270000.00
shortTermDebt
311749000.00
shortLongTermDebt
105861000.00
shortLongTermDebtTotal
3151808000.00
otherStockholderEquity
2374544000.00
propertyPlantEquipment
4759092000.00
totalCurrentAssets
331820000.00
netTangibleAssets
1998984000.00
netReceivables
45086000.00
longTermDebt
966309000.00
inventory
8104000.00
accountsPayable
14796000.00
commonStockTotalEquity
656000.00
nonCurrrentAssetsOther
102567000.00
nonCurrentAssetsTotal
4870559000.00
capitalLeaseObligations
2079638000.00
nonCurrentLiabilitiesTotal
2840059000.00
liabilitiesAndStockholdersEquity
5202379000.00
cashAndShortTermInvestments
269538000.00
propertyPlantAndEquipmentGross
4759092000.00
propertyPlantAndEquipmentNet
4759092000.00
netWorkingCapital
-22616000.00
netInvestedCapital
3080054000.00
commonStockSharesOutstanding
54318792.00
2020-12-31
date
2020-12-31
filing_date
2021-03-31
currency_symbol
USD
totalAssets
5158624000.00
otherCurrentAssets
12430000.00
totalLiab
3092856000.00
totalStockholderEquity
2065768000.00
deferredLongTermLiab
1424000.00
otherCurrentLiab
16255000.00
commonStock
656000.00
retainedEarnings
-304922000.00
goodWill
8900000.00
otherAssets
72238000.00
cash
187511000.00
totalCurrentLiabilities
406175000.00
currentDeferredRevenue
15938000.00
netDebt
2860289000.00
shortTermDebt
361119000.00
shortLongTermDebt
172705000.00
shortLongTermDebtTotal
3047800000.00
otherStockholderEquity
2370034000.00
propertyPlantEquipment
4810067000.00
totalCurrentAssets
267419000.00
longTermInvestments
1751000.00
netTangibleAssets
2056868000.00
netReceivables
58217000.00
longTermDebt
971172000.00
inventory
9261000.00
accountsPayable
12863000.00
commonStockTotalEquity
656000.00
nonCurrrentAssetsOther
72238000.00
nonCurrentAssetsTotal
4891205000.00
capitalLeaseObligations
1903923000.00
nonCurrentLiabilitiesTotal
2686681000.00
liabilitiesAndStockholdersEquity
5158624000.00
cashAndShortTermInvestments
187511000.00
propertyPlantAndEquipmentGross
4810067000.00
propertyPlantAndEquipmentNet
4810067000.00
netWorkingCapital
-163956000.00
netInvestedCapital
3209645000.00
commonStockSharesOutstanding
54265313.00
2020-09-30
date
2020-09-30
filing_date
2020-11-05
currency_symbol
USD
totalAssets
5256329000.00
otherCurrentAssets
12402000.00
totalLiab
3114874000.00
totalStockholderEquity
2141455000.00
deferredLongTermLiab
3743000.00
otherCurrentLiab
16849000.00
commonStock
655000.00
retainedEarnings
-228663000.00
goodWill
11539000.00
otherAssets
79962000.00
cash
218095000.00
totalCurrentLiabilities
434413000.00
netDebt
2851263000.00
shortTermDebt
388897000.00
shortLongTermDebt
199407000.00
shortLongTermDebtTotal
3069358000.00
otherStockholderEquity
3265891000.00
propertyPlantEquipment
4863732000.00
totalCurrentAssets
299345000.00
longTermInvestments
1751000.00
netTangibleAssets
2129916000.00
netReceivables
59814000.00
longTermDebt
981631000.00
inventory
9034000.00
accountsPayable
28667000.00
accumulatedOtherComprehensiveIncome
-896428000.00
commonStockTotalEquity
655000.00
nonCurrrentAssetsOther
68299000.00
nonCurrentAssetsTotal
4956984000.00
capitalLeaseObligations
1888320000.00
nonCurrentLiabilitiesTotal
2680461000.00
liabilitiesAndStockholdersEquity
5256329000.00
cashAndShortTermInvestments
218095000.00
propertyPlantAndEquipmentGross
4873779000.00
propertyPlantAndEquipmentNet
4863732000.00
netWorkingCapital
-135068000.00
netInvestedCapital
3322493000.00
commonStockSharesOutstanding
54905361.00
2020-06-30
date
2020-06-30
filing_date
2020-07-02
currency_symbol
USD
totalAssets
5349200000.00
otherCurrentAssets
953000.00
totalLiab
3175460000.00
totalStockholderEquity
2173740000.00
deferredLongTermLiab
5492000.00
otherCurrentLiab
14402000.00
commonStock
652000.00
retainedEarnings
-208478000.00
goodWill
11539000.00
otherAssets
94230000.00
cash
250592000.00
totalCurrentLiabilities
453492000.00
netDebt
2873834000.00
shortTermDebt
402458000.00
shortLongTermDebt
213928000.00
shortLongTermDebtTotal
3124426000.00
otherStockholderEquity
2381566000.00
propertyPlantEquipment
4854501000.00
totalCurrentAssets
387179000.00
longTermInvestments
1751000.00
netTangibleAssets
2162201000.00
netReceivables
114925000.00
longTermDebt
1009565000.00
inventory
9806000.00
accountsPayable
36632000.00
commonStockTotalEquity
652000.00
nonCurrrentAssetsOther
74283000.00
nonCurrentAssetsTotal
4962021000.00
capitalLeaseObligations
1900933000.00
nonCurrentLiabilitiesTotal
2721968000.00
liabilitiesAndStockholdersEquity
5349200000.00
cashAndShortTermInvestments
250592000.00
propertyPlantAndEquipmentGross
4854501000.00
propertyPlantAndEquipmentNet
4854501000.00
netWorkingCapital
-66313000.00
netInvestedCapital
3397233000.00
commonStockSharesOutstanding
61593958.00
2020-03-31
date
2020-03-31
filing_date
2020-04-02
currency_symbol
USD
totalAssets
5267142000.00
otherCurrentAssets
11774000.00
totalLiab
3241549000.00
totalStockholderEquity
2025593000.00
deferredLongTermLiab
4106000.00
otherCurrentLiab
13486000.00
commonStock
650000.00
retainedEarnings
-352419000.00
goodWill
11539000.00
otherAssets
107519000.00
cash
119825000.00
totalCurrentLiabilities
523373000.00
netDebt
3054550000.00
shortTermDebt
456199000.00
shortLongTermDebt
263889000.00
shortLongTermDebtTotal
3174375000.00
otherStockholderEquity
2377362000.00
propertyPlantEquipment
4856330000.00
totalCurrentAssets
290003000.00
longTermInvestments
1751000.00
netTangibleAssets
2014054000.00
netReceivables
148537000.00
longTermDebt
968914000.00
inventory
9867000.00
accountsPayable
53688000.00
commonStockTotalEquity
650000.00
treasuryStock
-467057000.00
nonCurrrentAssetsOther
75147000.00
nonCurrentAssetsTotal
4977139000.00
capitalLeaseObligations
1941572000.00
longTermDebtTotal
2718176000.00
nonCurrentLiabilitiesTotal
2718176000.00
capitalSurpluse
2844419000.00
liabilitiesAndStockholdersEquity
5267142000.00
cashAndShortTermInvestments
119825000.00
propertyPlantAndEquipmentGross
4856330000.00
propertyPlantAndEquipmentNet
4856330000.00
netWorkingCapital
-233370000.00
netInvestedCapital
3258396000.00
commonStockSharesOutstanding
61692830.00
2019-12-31
date
2019-12-31
filing_date
2020-03-31
currency_symbol
USD
totalAssets
5164010000.00
otherCurrentAssets
13855000.00
totalLiab
3187021000.00
totalStockholderEquity
1976989000.00
deferredLongTermLiab
4039000.00
otherCurrentLiab
19282000.00
commonStock
646000.00
retainedEarnings
-399046000.00
goodWill
11539000.00
otherAssets
141681000.00
cash
202303000.00
totalCurrentLiabilities
486231000.00
currentDeferredRevenue
22170000.00
netDebt
2920144000.00
shortTermDebt
421657000.00
shortLongTermDebt
235482000.00
shortLongTermDebtTotal
3122447000.00
otherStockholderEquity
2375389000.00
propertyPlantEquipment
4706061000.00
totalCurrentAssets
302978000.00
longTermInvestments
1751000.00
netTangibleAssets
1965450000.00
netReceivables
78174000.00
longTermDebt
999268000.00
inventory
8646000.00
accountsPayable
23122000.00
commonStockTotalEquity
646000.00
treasuryStock
-467057000.00
nonCurrrentAssetsOther
143432000.00
nonCurrentAssetsTotal
4861032000.00
capitalLeaseObligations
1887697000.00
longTermDebtTotal
2700790000.00
nonCurrentLiabilitiesTotal
2700790000.00
capitalSurpluse
2842446000.00
liabilitiesAndStockholdersEquity
5164010000.00
cashAndShortTermInvestments
202303000.00
propertyPlantAndEquipmentGross
4706061000.00
propertyPlantAndEquipmentNet
4706061000.00
commonStockSharesOutstanding
56780849.00
2019-09-30
date
2019-09-30
filing_date
2019-10-02
currency_symbol
USD
totalAssets
5170125000.00
otherCurrentAssets
16693000.00
totalLiab
3206071000.00
totalStockholderEquity
1964054000.00
otherCurrentLiab
39641000.00
commonStock
645000.00
retainedEarnings
-411088000.00
goodWill
11539000.00
otherAssets
140364000.00
cash
244480000.00
totalCurrentLiabilities
487611000.00
netDebt
2897179000.00
shortTermDebt
423199000.00
shortLongTermDebt
237882000.00
shortLongTermDebtTotal
3141659000.00
otherStockholderEquity
2374497000.00
propertyPlantEquipment
4685861000.00
totalCurrentAssets
332361000.00
netTangibleAssets
1952515000.00
netReceivables
61657000.00
longTermDebt
980118000.00
inventory
9531000.00
accountsPayable
24771000.00
commonStockTotalEquity
645000.00
treasuryStock
-467056000.00
nonCurrrentAssetsOther
140364000.00
nonCurrentAssetsTotal
4837764000.00
capitalLeaseObligations
1923659000.00
longTermDebtTotal
2718460000.00
nonCurrentLiabilitiesTotal
2718460000.00
capitalSurpluse
2841553000.00
liabilitiesAndStockholdersEquity
5170125000.00
cashAndShortTermInvestments
244480000.00
propertyPlantAndEquipmentGross
4685861000.00
propertyPlantAndEquipmentNet
4685861000.00
commonStockSharesOutstanding
48529024.00
2019-06-30
date
2019-06-30
filing_date
2019-09-24
currency_symbol
USD
totalAssets
4692072000.00
otherCurrentAssets
15845000.00
totalLiab
2866974000.00
totalStockholderEquity
1825098000.00
otherCurrentLiab
16321000.00
commonStock
580000.00
retainedEarnings
-365800000.00
goodWill
11539000.00
otherAssets
107776000.00
cash
467219000.00
totalCurrentLiabilities
476469000.00
netDebt
2355226000.00
shortTermDebt
431940000.00
shortLongTermDebt
295543000.00
shortLongTermDebtTotal
2822445000.00
otherStockholderEquity
2190318000.00
propertyPlantEquipment
4022712000.00
totalCurrentAssets
548294000.00
longTermInvestments
1751000.00
netTangibleAssets
1813559000.00
netReceivables
56469000.00
longTermDebt
1094910000.00
inventory
8761000.00
accountsPayable
28208000.00
commonStockTotalEquity
580000.00
treasuryStock
-467056000.00
nonCurrrentAssetsOther
67340000.00
nonCurrentAssetsTotal
4143778000.00
capitalLeaseObligations
1431992000.00
longTermDebtTotal
2390505000.00
nonCurrentLiabilitiesTotal
2390505000.00
capitalSurpluse
2657375000.00
liabilitiesAndStockholdersEquity
4692072000.00
cashAndShortTermInvestments
467219000.00
propertyPlantAndEquipmentGross
4022712000.00
propertyPlantAndEquipmentNet
4022712000.00
commonStockSharesOutstanding
48148885.00
2019-03-31
date
2019-03-31
filing_date
2019-04-18
currency_symbol
USD
totalAssets
4755993000.00
otherCurrentAssets
16250000.00
totalLiab
2902732000.00
totalStockholderEquity
1853261000.00
otherCurrentLiab
24178000.00
commonStock
577000.00
retainedEarnings
-336081000.00
goodWill
11539000.00
otherAssets
95298000.00
cash
518882000.00
totalCurrentLiabilities
412338000.00
netDebt
2349051000.00
shortTermDebt
377539000.00
shortLongTermDebt
240364000.00
shortLongTermDebtTotal
2867933000.00
otherStockholderEquity
2188765000.00
propertyPlantEquipment
4039831000.00
totalCurrentAssets
609325000.00
netTangibleAssets
1841722000.00
netReceivables
65503000.00
longTermDebt
1161803000.00
inventory
8690000.00
accountsPayable
10621000.00
commonStockTotalEquity
577000.00
treasuryStock
-467057000.00
nonCurrrentAssetsOther
95298000.00
nonCurrentAssetsTotal
4146668000.00
capitalLeaseObligations
1465766000.00
longTermDebtTotal
2490394000.00
nonCurrentLiabilitiesTotal
2490394000.00
capitalSurpluse
2655822000.00
liabilitiesAndStockholdersEquity
4755993000.00
cashAndShortTermInvestments
518882000.00
propertyPlantAndEquipmentGross
4039831000.00
propertyPlantAndEquipmentNet
4039831000.00
commonStockSharesOutstanding
48556887.00
2018-12-31
date
2018-12-31
filing_date
2019-03-20
currency_symbol
USD
totalAssets
4784164000.00
otherCurrentAssets
18182000.00
totalLiab
2945153000.00
totalStockholderEquity
1839011000.00
deferredLongTermLiab
2813000.00
otherCurrentLiab
13825000.00
commonStock
5776000.00
retainedEarnings
-348308000.00
goodWill
11539000.00
otherAssets
85744000.00
cash
593652000.00
totalCurrentLiabilities
447201000.00
currentDeferredRevenue
9148000.00
netDebt
2316663000.00
shortTermDebt
412363000.00
shortLongTermDebt
297934000.00
shortLongTermDebtTotal
2910315000.00
otherStockholderEquity
2181543000.00
propertyPlantEquipment
3997789000.00
totalCurrentAssets
687341000.00
longTermInvestments
1751000.00
netTangibleAssets
1827473000.00
netReceivables
67207000.00
longTermDebt
1192000000.00
inventory
8300000.00
accountsPayable
11865000.00
commonStockTotalEquity
5776000.00
treasuryStock
-467056000.00
nonCurrrentAssetsOther
87495000.00
nonCurrentAssetsTotal
4096823000.00
longTermDebtTotal
2497952000.00
nonCurrentLiabilitiesTotal
2497952000.00
capitalSurpluse
2648599000.00
liabilitiesAndStockholdersEquity
4784164000.00
cashAndShortTermInvestments
593652000.00
propertyPlantAndEquipmentGross
3997789000.00
propertyPlantAndEquipmentNet
3997789000.00
commonStockSharesOutstanding
46382795.00
2018-09-30
date
2018-09-30
filing_date
2018-10-09
currency_symbol
USD
totalAssets
4480144000.00
intangibleAssets
11539000.00
otherCurrentAssets
21564000.00
totalLiab
2920776000.00
totalStockholderEquity
1559368000.00
otherCurrentLiab
22361000.00
commonStock
3838000.00
retainedEarnings
-330641000.00
goodWill
11539000.00
otherAssets
75560000.00
cash
267826000.00
totalCurrentLiabilities
446948000.00
netDebt
2613810000.00
shortTermDebt
407808000.00
shortLongTermDebt
307719000.00
shortLongTermDebtTotal
2881636000.00
otherStockholderEquity
1886171000.00
propertyPlantEquipment
4040438000.00
totalCurrentAssets
352607000.00
netTangibleAssets
1547829000.00
netReceivables
54862000.00
longTermDebt
1277846000.00
inventory
8355000.00
accountsPayable
16779000.00
commonStockTotalEquity
3838000.00
treasuryStock
-443816000.00
nonCurrrentAssetsOther
75560000.00
nonCurrentAssetsTotal
4127537000.00
nonCurrentLiabilitiesTotal
2473828000.00
liabilitiesAndStockholdersEquity
4480144000.00
cashAndShortTermInvestments
267826000.00
propertyPlantAndEquipmentGross
4040438000.00
propertyPlantAndEquipmentNet
4040438000.00
commonStockSharesOutstanding
31003264.00
2018-06-30
date
2018-06-30
filing_date
2018-07-13
currency_symbol
USD
totalAssets
4400150000.00
intangibleAssets
11643000.00
otherCurrentAssets
13276000.00
totalLiab
2774771000.00
totalStockholderEquity
1625379000.00
deferredLongTermLiab
597000.00
otherCurrentLiab
15514000.00
commonStock
3817000.00
retainedEarnings
-258931000.00
goodWill
11643000.00
otherAssets
67822000.00
cash
164578000.00
totalCurrentLiabilities
322318000.00
netDebt
2569240000.00
shortTermDebt
281365000.00
shortLongTermDebt
230743000.00
shortLongTermDebtTotal
2733818000.00
otherStockholderEquity
1880493000.00
propertyPlantEquipment
4084167000.00
totalCurrentAssets
236518000.00
netTangibleAssets
1613736000.00
netReceivables
50302000.00
longTermDebt
1810869000.00
inventory
8362000.00
accountsPayable
25439000.00
commonStockTotalEquity
3800000.00
treasuryStock
-443816000.00
nonCurrrentAssetsOther
67822000.00
nonCurrentAssetsTotal
4163632000.00
nonCurrentLiabilitiesTotal
2452453000.00
liabilitiesAndStockholdersEquity
4400150000.00
cashAndShortTermInvestments
164578000.00
propertyPlantAndEquipmentGross
4084200000.00
propertyPlantAndEquipmentNet
4084167000.00
commonStockSharesOutstanding
30957545.00
2018-03-31
date
2018-03-31
filing_date
2018-04-13
currency_symbol
USD
totalAssets
4443398000.00
intangibleAssets
11727000.00
otherCurrentAssets
10289000.00
totalLiab
2786504000.00
totalStockholderEquity
1656894000.00
otherCurrentLiab
28011000.00
commonStock
3817000.00
retainedEarnings
-190029000.00
goodWill
11727000.00
otherAssets
65027000.00
cash
163379000.00
totalCurrentLiabilities
219557000.00
netDebt
2584334000.00
shortTermDebt
180766000.00
shortLongTermDebt
130403000.00
shortLongTermDebtTotal
2747713000.00
otherStockholderEquity
2033106000.00
propertyPlantEquipment
4128250000.00
totalCurrentAssets
238394000.00
netTangibleAssets
1645167000.00
netReceivables
55773000.00
longTermDebt
1912627000.00
inventory
8953000.00
accountsPayable
10780000.00
accumulatedOtherComprehensiveIncome
-190000000.00
commonStockTotalEquity
3800000.00
treasuryStock
-443816000.00
nonCurrrentAssetsOther
65027000.00
nonCurrentAssetsTotal
4205004000.00
nonCurrentLiabilitiesTotal
2566947000.00
liabilitiesAndStockholdersEquity
4443398000.00
cashAndShortTermInvestments
163379000.00
propertyPlantAndEquipmentGross
4128300000.00
propertyPlantAndEquipmentNet
4128250000.00
commonStockSharesOutstanding
30790502.00
2017-12-31
date
2017-12-31
filing_date
2018-03-23
currency_symbol
USD
totalAssets
4498376000.00
intangibleAssets
11482000.00
otherCurrentAssets
17720000.00
totalLiab
2813075000.00
totalStockholderEquity
1685301000.00
deferredLongTermLiab
582000.00
otherCurrentLiab
16244000.00
commonStock
3766000.00
retainedEarnings
-158240000.00
otherLiab
666993000.00
goodWill
11482000.00
otherAssets
121702000.00
cash
186462000.00
totalCurrentLiabilities
209064000.00
currentDeferredRevenue
16594000.00
netDebt
2580731000.00
shortTermDebt
163182000.00
shortLongTermDebt
113036000.00
shortLongTermDebtTotal
2767193000.00
otherStockholderEquity
1839775000.00
propertyPlantEquipment
4097321000.00
totalCurrentAssets
279353000.00
netTangibleAssets
1673819000.00
netReceivables
65458000.00
longTermDebt
2604011000.00
inventory
9713000.00
accountsPayable
13044000.00
commonStockTotalEquity
3800000.00
treasuryStock
-443816000.00
nonCurrrentAssetsOther
62071000.00
nonCurrentAssetsTotal
4219023000.00
nonCurrentLiabilitiesTotal
2604011000.00
liabilitiesAndStockholdersEquity
4498376000.00
cashAndShortTermInvestments
186462000.00
propertyPlantAndEquipmentGross
4145500000.00
propertyPlantAndEquipmentNet
4145470000.00
commonStockSharesOutstanding
28366872.00
2017-09-30
date
2017-09-30
filing_date
2017-10-20
currency_symbol
USD
totalAssets
4485631000.00
intangibleAssets
11810000.00
otherCurrentAssets
3600000.00
totalLiab
2861983000.00
totalStockholderEquity
1623648000.00
deferredLongTermLiab
1613000.00
otherCurrentLiab
17456000.00
commonStock
3308000.00
retainedEarnings
-116730000.00
goodWill
11810000.00
otherAssets
110912000.00
cash
197368000.00
totalCurrentLiabilities
278287000.00
netDebt
2611399000.00
shortTermDebt
225071000.00
shortLongTermDebt
179226000.00
shortLongTermDebtTotal
2808767000.00
otherStockholderEquity
1737070000.00
propertyPlantEquipment
4088805000.00
totalCurrentAssets
285914000.00
netTangibleAssets
1611838000.00
netReceivables
59423000.00
longTermDebt
2583696000.00
inventory
10026000.00
accountsPayable
35760000.00
commonStockTotalEquity
3300000.00
treasuryStock
-443816000.00
nonCurrrentAssetsOther
56934000.00
nonCurrentAssetsTotal
4199717000.00
nonCurrentLiabilitiesTotal
2583696000.00
liabilitiesAndStockholdersEquity
4485631000.00
cashAndShortTermInvestments
197368000.00
propertyPlantAndEquipmentGross
4131000000.00
propertyPlantAndEquipmentNet
4130973000.00
commonStockSharesOutstanding
23206205.00
2017-06-30
date
2017-06-30
filing_date
2017-07-19
currency_symbol
USD
totalAssets
3539301000.00
otherCurrentAssets
12638000.00
totalLiab
2107061000.00
totalStockholderEquity
1432240000.00
otherCurrentLiab
69621000.00
commonStock
2747000.00
retainedEarnings
-79782000.00
otherAssets
35998000.00
cash
280410000.00
totalCurrentLiabilities
269011000.00
netDebt
1748915000.00
shortTermDebt
191275000.00
shortLongTermDebt
2029325000.00
shortLongTermDebtTotal
2029325000.00
otherStockholderEquity
1509275000.00
propertyPlantEquipment
3137261000.00
totalCurrentAssets
366042000.00
netTangibleAssets
1432240000.00
netReceivables
38944000.00
longTermDebt
1838050000.00
inventory
6587000.00
accountsPayable
8115000.00
commonStockTotalEquity
2700000.00
treasuryStock
-443816000.00
nonCurrrentAssetsOther
35998000.00
nonCurrentAssetsTotal
3173259000.00
nonCurrentLiabilitiesTotal
1838050000.00
liabilitiesAndStockholdersEquity
3539301000.00
cashAndShortTermInvestments
280410000.00
propertyPlantAndEquipmentGross
3137300000.00
propertyPlantAndEquipmentNet
3137261000.00
commonStockSharesOutstanding
18137854.00
2017-03-31
date
2017-03-31
filing_date
2017-04-20
currency_symbol
USD
totalAssets
3319044000.00
otherCurrentAssets
8333000.00
totalLiab
2010834000.00
totalStockholderEquity
1308210000.00
otherCurrentLiab
20341000.00
commonStock
2247000.00
retainedEarnings
-11533000.00
otherAssets
25827000.00
cash
129459000.00
totalCurrentLiabilities
348749000.00
netDebt
1844174000.00
shortTermDebt
311548000.00
shortLongTermDebt
1973633000.00
shortLongTermDebtTotal
1973633000.00
otherStockholderEquity
1317496000.00
propertyPlantEquipment
3109098000.00
totalCurrentAssets
184119000.00
netTangibleAssets
1308210000.00
shortTermInvestments
1213000.00
netReceivables
38276000.00
longTermDebt
1662085000.00
inventory
6838000.00
accountsPayable
16860000.00
commonStockTotalEquity
2200000.00
treasuryStock
-443816000.00
nonCurrrentAssetsOther
25827000.00
nonCurrentAssetsTotal
3134925000.00
nonCurrentLiabilitiesTotal
1662085000.00
liabilitiesAndStockholdersEquity
3319044000.00
cashAndShortTermInvestments
129459000.00
propertyPlantAndEquipmentGross
3109100000.00
propertyPlantAndEquipmentNet
3109098000.00
commonStockSharesOutstanding
16271125.00
2016-12-31
date
2016-12-31
filing_date
2017-03-16
currency_symbol
USD
totalAssets
3230187000.00
otherCurrentAssets
9067000.00
totalLiab
1914987000.00
totalStockholderEquity
1315200000.00
deferredLongTermLiab
2278000.00
otherCurrentLiab
17279000.00
commonStock
2247000.00
otherAssets
54169000.00
cash
99887000.00
totalCurrentLiabilities
385318000.00
currentDeferredRevenue
5745000.00
netDebt
1782794000.00
shortTermDebt
353012000.00
shortLongTermDebt
353012000.00
shortLongTermDebtTotal
1882681000.00
otherStockholderEquity
1312953000.00
propertyPlantEquipment
3018497000.00
totalCurrentAssets
157521000.00
netTangibleAssets
1315200000.00
netReceivables
42329000.00
longTermDebt
1529669000.00
inventory
6122000.00
accountsPayable
9282000.00
commonStockTotalEquity
2200000.00
treasuryStock
-443816000.00
nonCurrrentAssetsOther
21495000.00
nonCurrentAssetsTotal
3072666000.00
nonCurrentLiabilitiesTotal
1529669000.00
liabilitiesAndStockholdersEquity
3230187000.00
cashAndShortTermInvestments
99887000.00
propertyPlantAndEquipmentGross
3051200000.00
propertyPlantAndEquipmentNet
3051171000.00
commonStockSharesOutstanding
16186816.00
2016-09-30
date
2016-09-30
filing_date
2016-10-31
currency_symbol
USD
totalAssets
3292830000.00
otherCurrentAssets
11021000.00
totalLiab
1933267000.00
totalStockholderEquity
1359563000.00
otherCurrentLiab
19415000.00
commonStock
2247000.00
retainedEarnings
49326000.00
otherAssets
20892000.00
cash
138992000.00
totalCurrentLiabilities
337200000.00
netDebt
1762335000.00
shortTermDebt
305260000.00
shortLongTermDebt
1901327000.00
shortLongTermDebtTotal
1901327000.00
otherStockholderEquity
1307990000.00
propertyPlantEquipment
3067177000.00
totalCurrentAssets
204761000.00
netReceivables
48498000.00
longTermDebt
1596067000.00
inventory
5905000.00
accountsPayable
12525000.00
commonStockTotalEquity
2200000.00
treasuryStock
-443816000.00
nonCurrrentAssetsOther
20892000.00
nonCurrentAssetsTotal
3088069000.00
nonCurrentLiabilitiesTotal
1596067000.00
liabilitiesAndStockholdersEquity
3292830000.00
cashAndShortTermInvestments
138992000.00
propertyPlantAndEquipmentGross
3067200000.00
propertyPlantAndEquipmentNet
3067177000.00
commonStockSharesOutstanding
16084416.00
2016-06-30
date
2016-06-30
filing_date
2016-07-05
currency_symbol
USD
totalAssets
3363882000.00
otherCurrentAssets
8399000.00
totalLiab
1960160000.00
totalStockholderEquity
1403722000.00
otherCurrentLiab
22848000.00
commonStock
2224000.00
retainedEarnings
98276000.00
otherAssets
22937000.00
cash
183855000.00
totalCurrentLiabilities
251076000.00
netDebt
1742516000.00
shortTermDebt
217287000.00
shortLongTermDebt
1926000000.00
shortLongTermDebtTotal
1926371000.00
otherStockholderEquity
1303222000.00
propertyPlantEquipment
3088517000.00
totalCurrentAssets
252428000.00
netReceivables
53812000.00
longTermDebt
1709084000.00
inventory
6187000.00
accountsPayable
10941000.00
commonStockTotalEquity
2200000.00
treasuryStock
-441018000.00
nonCurrrentAssetsOther
22937000.00
nonCurrentAssetsTotal
3111454000.00
nonCurrentLiabilitiesTotal
1709084000.00
liabilitiesAndStockholdersEquity
3363882000.00
cashAndShortTermInvestments
183855000.00
propertyPlantAndEquipmentGross
3088500000.00
propertyPlantAndEquipmentNet
3088517000.00
commonStockSharesOutstanding
16594379.00
2016-03-31
date
2016-03-31
filing_date
2016-04-22
currency_symbol
USD
totalAssets
3445383000.00
otherCurrentAssets
4556000.00
totalLiab
2030819000.00
totalStockholderEquity
1414564000.00
otherCurrentLiab
52788000.00
commonStock
2224000.00
retainedEarnings
116057000.00
otherAssets
23592000.00
cash
169227000.00
totalCurrentLiabilities
259699000.00
currentDeferredRevenue
22683000.00
netDebt
1773773000.00
shortTermDebt
171880000.00
shortLongTermDebtTotal
1943000000.00
otherStockholderEquity
1296283000.00
propertyPlantEquipment
3090821000.00
totalCurrentAssets
330970000.00
netReceivables
55713000.00
longTermDebt
1771120000.00
inventory
6698000.00
accountsPayable
12348000.00
commonStockTotalEquity
2200000.00
treasuryStock
-441018000.00
nonCurrrentAssetsOther
23592000.00
nonCurrentAssetsTotal
3114413000.00
nonCurrentLiabilitiesTotal
1771120000.00
liabilitiesAndStockholdersEquity
3445383000.00
cashAndShortTermInvestments
169227000.00
propertyPlantAndEquipmentGross
3090800000.00
propertyPlantAndEquipmentNet
3090821000.00
commonStockSharesOutstanding
16568035.00
2015-12-31
date
2015-12-31
filing_date
2016-01-14
currency_symbol
USD
totalAssets
3523455000.00
otherCurrentAssets
3585000.00
totalLiab
2109570000.00
totalStockholderEquity
1413885000.00
deferredLongTermLiab
2527000.00
otherCurrentLiab
1175000.00
commonStock
2224000.00
retainedEarnings
109658000.00
otherLiab
80000.00
otherAssets
68786000.00
cash
200970000.00
totalCurrentLiabilities
237376000.00
currentDeferredRevenue
32643000.00
netDebt
1849019000.00
shortTermDebt
177875000.00
shortLongTermDebt
124503000.00
shortLongTermDebtTotal
2049989000.00
otherStockholderEquity
1302003000.00
propertyPlantEquipment
3174522000.00
totalCurrentAssets
280147000.00
netTangibleAssets
1413885000.00
netReceivables
69017000.00
longTermDebt
1872114000.00
inventory
6575000.00
accountsPayable
25683000.00
commonStockTotalEquity
2200000.00
treasuryStock
-427311000.00
nonCurrrentAssetsOther
23337000.00
nonCurrentAssetsTotal
3243308000.00
nonCurrentLiabilitiesTotal
1872194000.00
liabilitiesAndStockholdersEquity
3523455000.00
cashAndShortTermInvestments
200970000.00
propertyPlantAndEquipmentGross
3220000000.00
propertyPlantAndEquipmentNet
3219971000.00
commonStockSharesOutstanding
20221059.00
2015-09-30
date
2015-09-30
filing_date
2015-10-22
currency_symbol
USD
totalAssets
3502795000.00
otherCurrentAssets
6880000.00
totalLiab
2085111000.00
totalStockholderEquity
1417684000.00
otherCurrentLiab
577000.00
commonStock
2223000.00
retainedEarnings
97607000.00
otherAssets
20909000.00
cash
173040000.00
totalCurrentLiabilities
217023000.00
currentDeferredRevenue
20796000.00
netDebt
1871959000.00
shortTermDebt
176911000.00
shortLongTermDebtTotal
2044999000.00
otherStockholderEquity
1317854000.00
propertyPlantEquipment
3192649000.00
totalCurrentAssets
289237000.00
netReceivables
84662000.00
longTermDebt
1868088000.00
inventory
6718000.00
accountsPayable
18739000.00
commonStockTotalEquity
2200000.00
treasuryStock
-402631000.00
nonCurrrentAssetsOther
20909000.00
nonCurrentAssetsTotal
3213558000.00
nonCurrentLiabilitiesTotal
1868088000.00
liabilitiesAndStockholdersEquity
3502795000.00
cashAndShortTermInvestments
173040000.00
propertyPlantAndEquipmentGross
3192600000.00
propertyPlantAndEquipmentNet
3192649000.00
commonStockSharesOutstanding
20532332.00
2015-06-30
date
2015-06-30
filing_date
2015-07-15
currency_symbol
USD
totalAssets
3400084000.00
otherCurrentAssets
9807000.00
totalLiab
1993579000.00
totalStockholderEquity
1406505000.00
otherCurrentLiab
542000.00
commonStock
2205000.00
retainedEarnings
34966000.00
otherAssets
175747000.00
cash
226863000.00
totalCurrentLiabilities
219621000.00
currentDeferredRevenue
53087000.00
netDebt
1690276000.00
shortTermDebt
143181000.00
shortLongTermDebtTotal
1917139000.00
otherStockholderEquity
1353931000.00
propertyPlantEquipment
2903307000.00
totalCurrentAssets
321030000.00
netReceivables
77491000.00
longTermDebt
1773958000.00
inventory
6869000.00
accountsPayable
22811000.00
accumulatedOtherComprehensiveIncome
15403000.00
commonStockTotalEquity
2200000.00
treasuryStock
-357189000.00
nonCurrrentAssetsOther
19087000.00
nonCurrentAssetsTotal
3079054000.00
nonCurrentLiabilitiesTotal
1773958000.00
liabilitiesAndStockholdersEquity
3400084000.00
cashAndShortTermInvestments
226863000.00
propertyPlantAndEquipmentGross
2903300000.00
propertyPlantAndEquipmentNet
2903307000.00
commonStockSharesOutstanding
19920225.00
2015-03-31
date
2015-03-31
filing_date
2015-04-02
currency_symbol
USD
totalAssets
3004599000.00
otherCurrentAssets
11608000.00
totalLiab
1826984000.00
totalStockholderEquity
1177615000.00
otherCurrentLiab
26223000.00
commonStock
2033000.00
retainedEarnings
-27980000.00
otherAssets
142199000.00
cash
135694000.00
totalCurrentLiabilities
242614000.00
currentDeferredRevenue
47213000.00
netDebt
1581493000.00
shortTermDebt
132817000.00
shortLongTermDebtTotal
1717187000.00
otherStockholderEquity
1194499000.00
propertyPlantEquipment
2572549000.00
totalCurrentAssets
289851000.00
netReceivables
76098000.00
longTermDebt
1584370000.00
inventory
6181000.00
accountsPayable
36361000.00
accumulatedOtherComprehensiveIncome
-18917000.00
commonStockTotalEquity
2000000.00
treasuryStock
-357189000.00
nonCurrrentAssetsOther
19820000.00
nonCurrentAssetsTotal
2714748000.00
nonCurrentLiabilitiesTotal
1584370000.00
liabilitiesAndStockholdersEquity
3004599000.00
cashAndShortTermInvestments
135694000.00
propertyPlantAndEquipmentGross
2376800000.00
propertyPlantAndEquipmentNet
2572549000.00
commonStockSharesOutstanding
18691687.00
2014-12-31
date
2014-12-31
filing_date
2015-03-31
currency_symbol
USD
totalAssets
2804643000.00
intangibleAssets
65000.00
otherCurrentAssets
2420000.00
totalLiab
1641793000.00
totalStockholderEquity
1162850000.00
deferredLongTermLiab
19548000.00
otherCurrentLiab
56997000.00
commonStock
2033000.00
retainedEarnings
-27978000.00
otherAssets
188761000.00
cash
116143000.00
totalCurrentLiabilities
190366000.00
currentDeferredRevenue
31277000.00
netDebt
1422447000.00
shortTermDebt
87163000.00
shortLongTermDebt
87368000.00
shortLongTermDebtTotal
1538590000.00
otherStockholderEquity
1199673000.00
propertyPlantEquipment
2342178000.00
totalCurrentAssets
272057000.00
longTermInvestments
130456000.00
netTangibleAssets
1162783000.00
netReceivables
76554000.00
longTermDebt
1451427000.00
inventory
6075000.00
accountsPayable
14929000.00
accumulatedOtherComprehensiveIncome
-10878000.00
commonStockTotalEquity
2000000.00
treasuryStock
-351283000.00
nonCurrrentAssetsOther
23728000.00
nonCurrentAssetsTotal
2532586000.00
nonCurrentLiabilitiesTotal
1451427000.00
liabilitiesAndStockholdersEquity
2804643000.00
cashAndShortTermInvestments
116143000.00
propertyPlantAndEquipmentGross
2376800000.00
propertyPlantAndEquipmentNet
2378402000.00
commonStockSharesOutstanding
16457454.00
2014-09-30
date
2014-09-30
filing_date
2014-09-30
currency_symbol
USD
totalAssets
2409037000.00
otherCurrentAssets
4040000.00
totalLiab
1189067000.00
totalStockholderEquity
1219970000.00
otherCurrentLiab
6227000.00
commonStock
2023000.00
retainedEarnings
-28474000.00
otherAssets
186505000.00
cash
140541000.00
totalCurrentLiabilities
131323000.00
currentDeferredRevenue
12321000.00
netDebt
1015715000.00
shortTermDebt
98512000.00
shortLongTermDebtTotal
1156256000.00
otherStockholderEquity
1246537000.00
propertyPlantEquipment
1981276000.00
totalCurrentAssets
241256000.00
netReceivables
80133000.00
longTermDebt
1057744000.00
inventory
4562000.00
accountsPayable
14263000.00
accumulatedOtherComprehensiveIncome
-116000.00
commonStockTotalEquity
2023000.00
treasuryStock
-316519000.00
nonCurrrentAssetsOther
31791000.00
nonCurrentAssetsTotal
2167781000.00
nonCurrentLiabilitiesTotal
1057744000.00
liabilitiesAndStockholdersEquity
2409037000.00
cashAndShortTermInvestments
140541000.00
propertyPlantAndEquipmentGross
1981276000.00
propertyPlantAndEquipmentNet
1981276000.00
commonStockSharesOutstanding
15990843.00
2014-06-30
date
2014-06-30
filing_date
2014-07-08
currency_symbol
USD
totalAssets
2161413000.00
otherCurrentAssets
4552000.00
totalLiab
829140000.00
totalStockholderEquity
1332273000.00
otherCurrentLiab
6617000.00
commonStock
2023000.00
retainedEarnings
-27307000.00
otherAssets
194116000.00
cash
357307000.00
totalCurrentLiabilities
92872000.00
currentDeferredRevenue
8513000.00
netDebt
443962000.00
shortTermDebt
65001000.00
shortLongTermDebtTotal
801269000.00
otherStockholderEquity
1357712000.00
propertyPlantEquipment
1514251000.00
totalCurrentAssets
453046000.00
netReceivables
76104000.00
longTermDebt
736268000.00
inventory
3103000.00
accountsPayable
12741000.00
accumulatedOtherComprehensiveIncome
-155000.00
commonStockTotalEquity
2000000.00
treasuryStock
-214569000.00
nonCurrrentAssetsOther
39865000.00
nonCurrentAssetsTotal
1708367000.00
nonCurrentLiabilitiesTotal
736268000.00
liabilitiesAndStockholdersEquity
2161413000.00
cashAndShortTermInvestments
357307000.00
propertyPlantAndEquipmentGross
1514300000.00
propertyPlantAndEquipmentNet
1514251000.00
commonStockSharesOutstanding
18585608.00
2014-03-31
date
2014-03-31
filing_date
2014-04-01
currency_symbol
USD
totalAssets
1870048000.00
otherCurrentAssets
3855000.00
totalLiab
375084000.00
totalStockholderEquity
1494964000.00
otherCurrentLiab
482000.00
commonStock
2021000.00
retainedEarnings
-26733000.00
otherLiab
51000.00
otherAssets
239692000.00
cash
194987000.00
totalCurrentLiabilities
85760000.00
currentDeferredRevenue
7940000.00
netDebt
149647000.00
shortTermDebt
55361000.00
shortLongTermDebtTotal
344634000.00
otherStockholderEquity
1519864000.00
propertyPlantEquipment
1281103000.00
totalCurrentAssets
349253000.00
netReceivables
84448000.00
longTermDebt
289273000.00
inventory
4553000.00
accountsPayable
21977000.00
accumulatedOtherComprehensiveIncome
-188000.00
commonStockTotalEquity
2000000.00
treasuryStock
-7938000.00
nonCurrrentAssetsOther
30213000.00
nonCurrentAssetsTotal
1520795000.00
nonCurrentLiabilitiesTotal
289324000.00
liabilitiesAndStockholdersEquity
1870048000.00
cashAndShortTermInvestments
194987000.00
propertyPlantAndEquipmentGross
1179800000.00
propertyPlantAndEquipmentNet
1281103000.00
commonStockSharesOutstanding
19243086.00
2013-12-31
date
2013-12-31
filing_date
2014-03-31
currency_symbol
USD
totalAssets
1646676000.00
intangibleAssets
532000.00
otherCurrentAssets
2277000.00
totalLiab
195953000.00
totalStockholderEquity
1450723000.00
deferredLongTermLiab
16168000.00
otherCurrentLiab
689000.00
commonStock
1999000.00
retainedEarnings
-80071000.00
otherLiab
188000.00
otherAssets
236418000.00
cash
78845000.00
totalCurrentLiabilities
60486000.00
currentDeferredRevenue
7251000.00
netDebt
88284000.00
shortTermDebt
31850000.00
shortLongTermDebt
168006000.00
shortLongTermDebtTotal
167129000.00
otherStockholderEquity
1529007000.00
propertyPlantEquipment
1171088000.00
totalCurrentAssets
239170000.00
longTermInvestments
209803000.00
netReceivables
72542000.00
longTermDebt
135279000.00
inventory
2857000.00
accountsPayable
20696000.00
accumulatedOtherComprehensiveIncome
-212000.00
commonStockTotalEquity
2000000.00
treasuryStock
-7938000.00
nonCurrrentAssetsOther
17907000.00
nonCurrentAssetsTotal
1407506000.00
nonCurrentLiabilitiesTotal
135467000.00
liabilitiesAndStockholdersEquity
1646676000.00
cashAndShortTermInvestments
78845000.00
propertyPlantAndEquipmentGross
1179800000.00
propertyPlantAndEquipmentNet
1179796000.00
commonStockSharesOutstanding
19236667.00
2013-09-30
date
2013-09-30
filing_date
2013-10-15
currency_symbol
USD
totalAssets
1554834000.00
otherCurrentAssets
3871000.00
totalLiab
184729000.00
totalStockholderEquity
1370105000.00
otherCurrentLiab
675000.00
commonStock
1888000.00
retainedEarnings
-85841000.00
otherLiab
309000.00
otherAssets
14045000.00
cash
447368000.00
totalCurrentLiabilities
26877000.00
currentDeferredRevenue
3254000.00
netDebt
-276071000.00
shortTermDebt
13754000.00
shortLongTermDebtTotal
171297000.00
otherStockholderEquity
1454294000.00
propertyPlantEquipment
1012091000.00
totalCurrentAssets
528698000.00
netReceivables
73961000.00
longTermDebt
157543000.00
inventory
3498000.00
accountsPayable
9194000.00
accumulatedOtherComprehensiveIncome
-236000.00
commonStockTotalEquity
1900000.00
treasuryStock
-7938000.00
nonCurrrentAssetsOther
14045000.00
nonCurrentAssetsTotal
1026136000.00
nonCurrentLiabilitiesTotal
157852000.00
liabilitiesAndStockholdersEquity
1554834000.00
cashAndShortTermInvestments
447368000.00
propertyPlantAndEquipmentGross
1012100000.00
propertyPlantAndEquipmentNet
1012091000.00
commonStockSharesOutstanding
18765642.00
2013-06-30
date
2013-06-30
filing_date
2013-07-02
currency_symbol
USD
totalAssets
1362411000.00
otherCurrentAssets
4076000.00
totalLiab
200189000.00
totalStockholderEquity
1162222000.00
otherCurrentLiab
738000.00
commonStock
1658000.00
retainedEarnings
-86508000.00
otherLiab
378000.00
otherAssets
11895000.00
cash
520849000.00
totalCurrentLiabilities
39363000.00
currentDeferredRevenue
12384000.00
netDebt
-347028000.00
shortTermDebt
13373000.00
shortLongTermDebtTotal
173821000.00
otherStockholderEquity
1247322000.00
propertyPlantEquipment
760219000.00
totalCurrentAssets
590297000.00
netReceivables
62847000.00
longTermDebt
160448000.00
inventory
2525000.00
accountsPayable
12868000.00
accumulatedOtherComprehensiveIncome
-250000.00
commonStockTotalEquity
1700000.00
treasuryStock
-7938000.00
nonCurrrentAssetsOther
11895000.00
nonCurrentAssetsTotal
772114000.00
nonCurrentLiabilitiesTotal
160826000.00
liabilitiesAndStockholdersEquity
1362411000.00
cashAndShortTermInvestments
520849000.00
propertyPlantAndEquipmentGross
760200000.00
propertyPlantAndEquipmentNet
760219000.00
commonStockSharesOutstanding
13226667.00
2013-03-31
date
2013-03-31
filing_date
2013-04-29
currency_symbol
USD
totalAssets
1058886000.00
otherCurrentAssets
1935000.00
totalLiab
187700000.00
totalStockholderEquity
871186000.00
otherCurrentLiab
892000.00
commonStock
1247000.00
retainedEarnings
-90476000.00
otherLiab
601000.00
otherAssets
1215000.00
cash
411866000.00
totalCurrentLiabilities
22180000.00
currentDeferredRevenue
3312000.00
netDebt
-236974000.00
shortTermDebt
9973000.00
shortLongTermDebtTotal
174892000.00
otherStockholderEquity
960721000.00
propertyPlantEquipment
593333000.00
totalCurrentAssets
464338000.00
netReceivables
47649000.00
longTermDebt
164919000.00
inventory
2888000.00
accountsPayable
8003000.00
accumulatedOtherComprehensiveIncome
-306000.00
commonStockTotalEquity
1200000.00
treasuryStock
-7938000.00
nonCurrrentAssetsOther
1215000.00
nonCurrentAssetsTotal
594548000.00
nonCurrentLiabilitiesTotal
165520000.00
liabilitiesAndStockholdersEquity
1058886000.00
cashAndShortTermInvestments
411866000.00
propertyPlantAndEquipmentGross
593300000.00
propertyPlantAndEquipmentNet
593333000.00
commonStockSharesOutstanding
3614457.00
2012-12-31
date
2012-12-31
filing_date
2013-03-29
currency_symbol
USD
totalAssets
573281000.00
otherCurrentAssets
956000.00
totalLiab
158490000.00
totalStockholderEquity
414791000.00
otherCurrentLiab
844000.00
commonStock
650000.00
retainedEarnings
-97085000.00
otherLiab
743000.00
otherAssets
8180000.00
cash
87165000.00
totalCurrentLiabilities
22763000.00
currentDeferredRevenue
3057000.00
netDebt
55294000.00
shortTermDebt
7475000.00
shortLongTermDebtTotal
142459000.00
otherStockholderEquity
511555000.00
propertyPlantEquipment
438372000.00
totalCurrentAssets
126729000.00
netReceivables
36438000.00
longTermDebt
134984000.00
inventory
2170000.00
accountsPayable
11387000.00
accumulatedOtherComprehensiveIncome
-329000.00
commonStockTotalEquity
700000.00
treasuryStock
-7938000.00
nonCurrrentAssetsOther
889000.00
nonCurrentAssetsTotal
446552000.00
nonCurrentLiabilitiesTotal
135727000.00
liabilitiesAndStockholdersEquity
573281000.00
cashAndShortTermInvestments
87165000.00
propertyPlantAndEquipmentGross
445700000.00
propertyPlantAndEquipmentNet
445663000.00
commonStockSharesOutstanding
4609079.00
2012-09-30
date
2012-09-30
filing_date
2012-10-31
currency_symbol
USD
totalAssets
497295236.00
otherCurrentAssets
1347399.00
totalLiab
206967893.00
totalStockholderEquity
290327343.00
otherCurrentLiab
692425.00
commonStock
433591.00
retainedEarnings
-92204426.00
otherLiab
913000.00
otherAssets
591000.00
cash
37644657.00
totalCurrentLiabilities
19049601.00
currentDeferredRevenue
2851171.00
netDebt
157685704.00
shortTermDebt
8325990.00
shortLongTermDebtTotal
195330361.00
otherStockholderEquity
385298178.00
propertyPlantEquipment
428924000.00
totalCurrentAssets
67726466.00
netReceivables
25960839.00
longTermDebt
187005000.00
inventory
2773571.00
accountsPayable
7180015.00
accumulatedOtherComprehensiveIncome
-3200000.00
commonStockTotalEquity
400000.00
treasuryStock
-7938000.00
nonCurrrentAssetsOther
645052.00
nonCurrentAssetsTotal
429568770.00
nonCurrentLiabilitiesTotal
187918292.00
liabilitiesAndStockholdersEquity
497295236.00
cashAndShortTermInvestments
37644657.00
propertyPlantAndEquipmentGross
428900000.00
propertyPlantAndEquipmentNet
428923718.00
commonStockSharesOutstanding
4170333.00
2012-06-30
date
2012-06-30
filing_date
2012-07-23
currency_symbol
USD
totalAssets
426274093.00
otherCurrentAssets
1059201.00
totalLiab
123731312.00
totalStockholderEquity
302542781.00
otherCurrentLiab
602653.00
commonStock
433591.00
retainedEarnings
-79693258.00
otherLiab
851000.00
otherAssets
3747000.00
cash
36317418.00
totalCurrentLiabilities
13261909.00
currentDeferredRevenue
3323861.00
netDebt
77117828.00
shortTermDebt
3817108.00
shortLongTermDebtTotal
113435246.00
otherStockholderEquity
384802448.00
propertyPlantEquipment
357899000.00
totalCurrentAssets
64627782.00
netReceivables
23993608.00
longTermDebt
109618000.00
inventory
3257555.00
accountsPayable
5518287.00
accumulatedOtherComprehensiveIncome
-3000000.00
commonStockTotalEquity
400000.00
treasuryStock
-7499000.00
nonCurrrentAssetsOther
3747614.00
nonCurrentAssetsTotal
361646311.00
nonCurrentLiabilitiesTotal
110469403.00
liabilitiesAndStockholdersEquity
426274093.00
cashAndShortTermInvestments
36317418.00
propertyPlantAndEquipmentGross
357900000.00
propertyPlantAndEquipmentNet
357898697.00
commonStockSharesOutstanding
4044000.00
2012-03-31
date
2012-03-31
filing_date
2012-03-31
currency_symbol
USD
totalAssets
443400723.00
otherCurrentAssets
33127830.00
totalLiab
161209212.00
totalStockholderEquity
282191511.00
otherCurrentLiab
462408.00
commonStock
393591.00
retainedEarnings
-75642416.00
otherLiab
594000.00
otherAssets
3341000.00
cash
34705603.00
totalCurrentLiabilities
27798349.00
currentDeferredRevenue
3418827.00
netDebt
112650616.00
shortTermDebt
14539693.00
shortLongTermDebtTotal
147356219.00
otherStockholderEquity
359640336.00
propertyPlantEquipment
340519000.00
totalCurrentAssets
99540794.00
netReceivables
27079452.00
longTermDebt
132817000.00
inventory
4627909.00
accountsPayable
9377421.00
accumulatedOtherComprehensiveIncome
-2200000.00
commonStockTotalEquity
400000.00
treasuryStock
-5498000.00
nonCurrrentAssetsOther
3341340.00
nonCurrentAssetsTotal
343859929.00
nonCurrentLiabilitiesTotal
133410863.00
liabilitiesAndStockholdersEquity
443400723.00
cashAndShortTermInvestments
34705603.00
propertyPlantAndEquipmentGross
340500000.00
propertyPlantAndEquipmentNet
340518589.00
commonStockSharesOutstanding
3642857.00
2011-12-31
date
2011-12-31
filing_date
2012-03-23
currency_symbol
USD
totalAssets
448229772.00
otherCurrentAssets
1535437.00
totalLiab
161376545.00
totalStockholderEquity
286853227.00
otherCurrentLiab
236987.00
commonStock
390691.00
retainedEarnings
-70548379.00
otherLiab
464000.00
otherAssets
7807000.00
cash
36833090.00
totalCurrentLiabilities
18234170.00
currentDeferredRevenue
3376033.00
netDebt
108734421.00
shortTermDebt
2888723.00
shortLongTermDebtTotal
145567511.00
otherStockholderEquity
358410914.00
propertyPlantEquipment
378973000.00
totalCurrentAssets
61450369.00
netReceivables
19758578.00
longTermDebt
142679000.00
inventory
2696296.00
accountsPayable
11732427.00
accumulatedOtherComprehensiveIncome
-1400000.00
commonStockTotalEquity
400000.00
treasuryStock
-5498000.00
nonCurrrentAssetsOther
3988778.00
nonCurrentAssetsTotal
386779403.00
nonCurrentLiabilitiesTotal
143142375.00
liabilitiesAndStockholdersEquity
448229772.00
cashAndShortTermInvestments
36833090.00
propertyPlantAndEquipmentGross
382800000.00
propertyPlantAndEquipmentNet
382790625.00
commonStockSharesOutstanding
3241338.00
2011-09-30
date
2011-09-30
filing_date
2011-10-24
currency_symbol
USD
totalAssets
464141957.00
otherCurrentAssets
1105861.00
totalLiab
141683247.00
totalStockholderEquity
322458710.00
otherCurrentLiab
125851.00
commonStock
320691.00
retainedEarnings
1137193.00
otherLiab
512000.00
otherAssets
2411000.00
cash
25494568.00
totalCurrentLiabilities
9920495.00
currentDeferredRevenue
1973767.00
netDebt
108867349.00
shortTermDebt
3110981.00
shortLongTermDebtTotal
134361917.00
otherStockholderEquity
322200826.00
propertyPlantEquipment
412099000.00
totalCurrentAssets
49632213.00
netReceivables
20114445.00
longTermDebt
131251000.00
inventory
2917339.00
accountsPayable
4709896.00
accumulatedOtherComprehensiveIncome
-1200000.00
commonStockTotalEquity
300000.00
treasuryStock
-4247000.00
nonCurrrentAssetsOther
2411297.00
nonCurrentAssetsTotal
414509744.00
nonCurrentLiabilitiesTotal
131762752.00
liabilitiesAndStockholdersEquity
464141957.00
cashAndShortTermInvestments
25494568.00
propertyPlantAndEquipmentGross
412100000.00
propertyPlantAndEquipmentNet
412098447.00
commonStockSharesOutstanding
3089554.00
2011-06-30
date
2011-06-30
filing_date
2011-07-05
currency_symbol
USD
totalAssets
532031954.00
otherCurrentAssets
779924.00
totalLiab
201510043.00
totalStockholderEquity
330521911.00
otherCurrentLiab
2639759.00
commonStock
320691.00
retainedEarnings
8021801.00
otherAssets
1555000.00
cash
94607095.00
totalCurrentLiabilities
26391998.00
netDebt
99968839.00
shortTermDebt
19457889.00
shortLongTermDebtTotal
194575934.00
otherStockholderEquity
322179419.00
propertyPlantEquipment
415633000.00
totalCurrentAssets
114843580.00
netReceivables
17026186.00
longTermDebt
175118000.00
inventory
2430375.00
accountsPayable
4294350.00
commonStockTotalEquity
300000.00
treasuryStock
-2870000.00
nonCurrrentAssetsOther
1554713.00
nonCurrentAssetsTotal
417188374.00
nonCurrentLiabilitiesTotal
175118045.00
liabilitiesAndStockholdersEquity
532031954.00
cashAndShortTermInvestments
94607095.00
propertyPlantAndEquipmentGross
415600000.00
propertyPlantAndEquipmentNet
415633661.00
commonStockSharesOutstanding
2733248.00
2011-03-31
date
2011-03-31
filing_date
2011-04-21
currency_symbol
USD
totalAssets
412268440.00
otherCurrentAssets
460680.00
totalLiab
147485258.00
totalStockholderEquity
264783182.00
otherCurrentLiab
1123351.00
commonStock
248791.00
retainedEarnings
-1114282.00
otherAssets
2775000.00
cash
68186902.00
totalCurrentLiabilities
20123170.00
netDebt
75001500.00
shortTermDebt
15826314.00
shortLongTermDebtTotal
143188402.00
otherStockholderEquity
265648673.00
propertyPlantEquipment
329528000.00
totalCurrentAssets
77288341.00
netReceivables
7354252.00
longTermDebt
148859000.00
inventory
1286507.00
accountsPayable
3173505.00
commonStockTotalEquity
300000.00
treasuryStock
-2648000.00
nonCurrrentAssetsOther
1554713.00
nonCurrentAssetsTotal
334980099.00
nonCurrentLiabilitiesTotal
127362088.00
liabilitiesAndStockholdersEquity
412268440.00
cashAndShortTermInvestments
68186902.00
propertyPlantAndEquipmentGross
329500000.00
propertyPlantAndEquipmentNet
333425386.00
commonStockSharesOutstanding
2100000.00
2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
totalAssets
412268440.00
otherCurrentAssets
460680.00
totalLiab
147485258.00
totalStockholderEquity
264783182.00
otherCurrentLiab
1123351.00
commonStock
248791.00
retainedEarnings
-1114282.00
otherAssets
4758000.00
cash
68186902.00
totalCurrentLiabilities
20123170.00
netDebt
75001500.00
shortTermDebt
15826314.00
shortLongTermDebtTotal
143188402.00
otherStockholderEquity
265648673.00
propertyPlantEquipment
330222000.00
totalCurrentAssets
77288341.00
netReceivables
7354252.00
longTermDebt
127362000.00
inventory
1286507.00
accountsPayable
3173505.00
commonStockTotalEquity
200000.00
treasuryStock
-2648000.00
nonCurrrentAssetsOther
1554713.00
nonCurrentAssetsTotal
334980099.00
nonCurrentLiabilitiesTotal
127362088.00
liabilitiesAndStockholdersEquity
412268440.00
cashAndShortTermInvestments
68186902.00
propertyPlantAndEquipmentGross
333400000.00
propertyPlantAndEquipmentNet
333425386.00
commonStockSharesOutstanding
2100000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-17
currency_symbol
USD
totalAssets
340975470.00
intangibleAssets
573000.00
otherCurrentAssets
503417.00
totalLiab
127075309.00
totalStockholderEquity
213900161.00
otherCurrentLiab
2685445.00
commonStock
191076.00
retainedEarnings
1623641.00
otherAssets
575000.00
cash
42598075.00
totalCurrentLiabilities
18456189.00
netDebt
79200385.00
shortTermDebt
13179340.00
shortLongTermDebtTotal
121798460.00
otherStockholderEquity
212085444.00
propertyPlantEquipment
289536000.00
totalCurrentAssets
50864015.00
netReceivables
6664191.00
longTermDebt
108619000.00
inventory
1098332.00
accountsPayable
2591404.00
commonStockTotalEquity
191076.00
treasuryStock
-2648000.00
nonCurrrentAssetsOther
5791819.00
nonCurrentAssetsTotal
290111455.00
nonCurrentLiabilitiesTotal
108619120.00
liabilitiesAndStockholdersEquity
340975470.00
cashAndShortTermInvestments
42598075.00
propertyPlantAndEquipmentGross
284319636.00
propertyPlantAndEquipmentNet
284319636.00
commonStockSharesOutstanding
1840633.00
2010-06-30
date
2010-06-30
filing_date
2010-07-01
currency_symbol
USD
totalAssets
239650732.00
otherCurrentAssets
1935107.00
totalLiab
21911890.00
totalStockholderEquity
217738842.00
otherCurrentLiab
814432.00
commonStock
191076.00
retainedEarnings
3272322.00
cash
12115617.00
totalCurrentLiabilities
6634443.00
netDebt
4841492.00
shortTermDebt
1679662.00
shortLongTermDebtTotal
16957109.00
otherStockholderEquity
214275444.00
propertyPlantEquipment
220429000.00
totalCurrentAssets
19222450.00
netReceivables
3355253.00
longTermDebt
15278000.00
inventory
1300903.00
accountsPayable
4140349.00
commonStockTotalEquity
191076.00
nonCurrrentAssetsOther
7300000.00
nonCurrentAssetsTotal
220428282.00
nonCurrentLiabilitiesTotal
15277447.00
liabilitiesAndStockholdersEquity
239650732.00
cashAndShortTermInvestments
12115617.00
propertyPlantAndEquipmentGross
213128282.00
propertyPlantAndEquipmentNet
213128282.00
commonStockSharesOutstanding
1755405.00
2010-03-31
date
2010-03-31
filing_date
2010-06-29
currency_symbol
USD
totalAssets
104423386.00
otherCurrentAssets
583944.00
totalLiab
43094844.00
totalStockholderEquity
61328542.00
otherCurrentLiab
814206.00
commonStock
55891.00
retainedEarnings
1707816.00
otherLiab
1034000.00
cash
444496.00
totalCurrentLiabilities
6023740.00
currentDeferredRevenue
953532.00
netDebt
39355504.00
shortTermDebt
3600000.00
shortLongTermDebtTotal
39800000.00
otherStockholderEquity
100364940.00
propertyPlantEquipment
97942000.00
totalCurrentAssets
4829119.00
netReceivables
3367251.00
longTermDebt
35300000.00
inventory
433428.00
accountsPayable
656002.00
accumulatedOtherComprehensiveIncome
-40800105.00
commonStockTotalEquity
55891.00
nonCurrentAssetsTotal
99594267.00
nonCurrentLiabilitiesTotal
37071104.00
liabilitiesAndStockholdersEquity
104423386.00
cashAndShortTermInvestments
444496.00
propertyPlantAndEquipmentGross
97942213.00
propertyPlantAndEquipmentNet
99594267.00
commonStockSharesOutstanding
558914.00
2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
totalAssets
104423386.00
otherCurrentAssets
583944.00
totalLiab
43094844.00
totalStockholderEquity
61328542.00
otherCurrentLiab
814206.00
commonStock
55891.00
retainedEarnings
1707816.00
otherLiab
871000.00
otherAssets
1380000.00
cash
444496.00
totalCurrentLiabilities
6023740.00
currentDeferredRevenue
953532.00
netDebt
39355504.00
shortTermDebt
3600000.00
shortLongTermDebtTotal
39800000.00
otherStockholderEquity
100364940.00
propertyPlantEquipment
98214000.00
totalCurrentAssets
4829119.00
netReceivables
3367251.00
longTermDebt
36199000.00
inventory
433428.00
accountsPayable
656002.00
accumulatedOtherComprehensiveIncome
-40800105.00
commonStockTotalEquity
55891.00
nonCurrentAssetsTotal
99594267.00
nonCurrentLiabilitiesTotal
37071104.00
liabilitiesAndStockholdersEquity
104423386.00
cashAndShortTermInvestments
444496.00
propertyPlantAndEquipmentGross
99594267.00
propertyPlantAndEquipmentNet
99594267.00
commonStockSharesOutstanding
558914.00
2009-09-30
date
2009-09-30
filing_date
2009-09-30
currency_symbol
USD
totalAssets
104020190.00
otherCurrentAssets
69426.00
totalLiab
44399465.00
totalStockholderEquity
59620725.00
otherCurrentLiab
846149.00
commonStock
55891.00
retainedEarnings
13292000.00
otherLiab
1128000.00
otherAssets
1491000.00
cash
480748.00
totalCurrentLiabilities
6171836.00
currentDeferredRevenue
1020023.00
netDebt
40219252.00
shortTermDebt
3600000.00
shortLongTermDebtTotal
40700000.00
otherStockholderEquity
98685872.00
propertyPlantEquipment
99721000.00
totalCurrentAssets
2808073.00
netReceivables
1797574.00
longTermDebt
37100000.00
inventory
460325.00
accountsPayable
705664.00
accumulatedOtherComprehensiveIncome
-39121038.00
commonStockTotalEquity
55891.00
nonCurrentAssetsTotal
101212117.00
nonCurrentLiabilitiesTotal
38227629.00
liabilitiesAndStockholdersEquity
104020190.00
cashAndShortTermInvestments
480748.00
propertyPlantAndEquipmentGross
101212117.00
propertyPlantAndEquipmentNet
101212117.00
commonStockSharesOutstanding
558914.00
2009-06-30
date
2009-06-30
filing_date
2009-06-30
currency_symbol
USD
commonStockSharesOutstanding
558914.00
2009-03-31
date
2009-03-31
filing_date
2009-03-31
currency_symbol
USD
commonStockSharesOutstanding
558914.00
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
totalAssets
117111827.00
otherCurrentAssets
39596.00
totalLiab
96812661.00
totalStockholderEquity
20299166.00
otherCurrentLiab
706078.00
commonStock
55891.00
retainedEarnings
20243000.00
otherLiab
1936000.00
otherAssets
265000.00
cash
3607635.00
totalCurrentLiabilities
55077309.00
currentDeferredRevenue
49930161.00
netDebt
39792365.00
shortTermDebt
3600000.00
shortLongTermDebtTotal
43400000.00
otherStockholderEquity
51802608.00
propertyPlantEquipment
108995000.00
totalCurrentAssets
7851725.00
netReceivables
3701980.00
longTermDebt
39800000.00
inventory
502514.00
accountsPayable
841070.00
accumulatedOtherComprehensiveIncome
-31559333.00
commonStockTotalEquity
55891.00
nonCurrentAssetsTotal
109260102.00
nonCurrentLiabilitiesTotal
41735352.00
liabilitiesAndStockholdersEquity
117111827.00
cashAndShortTermInvestments
3607635.00
propertyPlantAndEquipmentGross
109260102.00
propertyPlantAndEquipmentNet
109260102.00
commonStockSharesOutstanding
558914.00
2007-12-31
date
2007-12-31
currency_symbol
USD
totalAssets
122555000.00
otherCurrentAssets
62000.00
totalLiab
95658000.00
totalStockholderEquity
26897000.00
otherCurrentLiab
47715000.00
commonStock
56000.00
retainedEarnings
26841000.00
otherLiab
454000.00
otherAssets
799000.00
cash
1154000.00
totalCurrentLiabilities
51804000.00
propertyPlantEquipment
115446000.00
longTermDebt
43400000.00
inventory
390000.00
accountsPayable
489000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-03-24
currency_symbol
USD
totalAssets
4559163000.00
otherCurrentAssets
18159000.00
totalLiab
2052355000.00
totalStockholderEquity
2506808000.00
otherCurrentLiab
80545000.00
commonStock
727000.00
capitalStock
727000.00
retainedEarnings
97894000.00
goodWill
8197000.00
cash
376870000.00
totalCurrentLiabilities
473251000.00
currentDeferredRevenue
10963000.00
netDebt
1555229000.00
shortTermDebt
352995000.00
shortLongTermDebt
31504000.00
shortLongTermDebtTotal
1932099000.00
otherStockholderEquity
2408187000.00
propertyPlantEquipment
3779080000.00
totalCurrentAssets
687349000.00
longTermInvestments
9423000.00
netTangibleAssets
2498611000.00
netReceivables
276700000.00
longTermDebt
264106000.00
inventory
15620000.00
accountsPayable
28748000.00
nonCurrrentAssetsOther
75114000.00
nonCurrentAssetsTotal
3871814000.00
capitalLeaseObligations
1636489000.00
nonCurrentLiabilitiesTotal
1579104000.00
liabilitiesAndStockholdersEquity
4559163000.00
cashAndShortTermInvestments
376870000.00
propertyPlantAndEquipmentGross
3779080000.00
propertyPlantAndEquipmentNet
3779080000.00
netWorkingCapital
214098000.00
netInvestedCapital
2802418000.00
commonStockSharesOutstanding
54718709.00
2021-12-31
date
2021-12-31
filing_date
2022-03-23
currency_symbol
USD
totalAssets
5013969000.00
otherCurrentAssets
7954000.00
totalLiab
3177041000.00
totalStockholderEquity
1836928000.00
deferredLongTermLiab
1635000.00
otherCurrentLiab
24906000.00
commonStock
659000.00
capitalStock
659000.00
retainedEarnings
-539357000.00
goodWill
8900000.00
otherAssets
113754000.00
cash
230415000.00
totalCurrentLiabilities
527841000.00
netDebt
2886640000.00
shortTermDebt
467855000.00
shortLongTermDebt
235278000.00
shortLongTermDebtTotal
3117055000.00
otherStockholderEquity
2375626000.00
propertyPlantEquipment
4606096000.00
totalCurrentAssets
285219000.00
longTermInvestments
7487000.00
netTangibleAssets
1828028000.00
netReceivables
38069000.00
longTermDebt
666409000.00
inventory
8781000.00
accountsPayable
35080000.00
nonCurrrentAssetsOther
113754000.00
nonCurrentAssetsTotal
4728750000.00
capitalLeaseObligations
2215368000.00
nonCurrentLiabilitiesTotal
2649200000.00
liabilitiesAndStockholdersEquity
5013969000.00
cashAndShortTermInvestments
230415000.00
propertyPlantAndEquipmentGross
4606096000.00
propertyPlantAndEquipmentNet
4606096000.00
netWorkingCapital
-242622000.00
netInvestedCapital
2738615000.00
commonStockSharesOutstanding
54718709.00
2020-12-31
date
2020-12-31
filing_date
2021-03-31
currency_symbol
USD
totalAssets
5158624000.00
otherCurrentAssets
12430000.00
totalLiab
3092856000.00
totalStockholderEquity
2065768000.00
deferredLongTermLiab
1424000.00
otherCurrentLiab
32193000.00
commonStock
656000.00
capitalStock
656000.00
retainedEarnings
-304922000.00
goodWill
8900000.00
otherAssets
72238000.00
cash
187511000.00
totalCurrentLiabilities
406175000.00
netDebt
2860289000.00
shortTermDebt
361119000.00
shortLongTermDebt
172705000.00
shortLongTermDebtTotal
3047800000.00
otherStockholderEquity
2370034000.00
propertyPlantEquipment
4810067000.00
totalCurrentAssets
267419000.00
longTermInvestments
1751000.00
netTangibleAssets
2056868000.00
netReceivables
58217000.00
longTermDebt
971172000.00
inventory
9261000.00
accountsPayable
12863000.00
commonStockTotalEquity
656000.00
nonCurrrentAssetsOther
72238000.00
nonCurrentAssetsTotal
4891205000.00
capitalLeaseObligations
1903923000.00
nonCurrentLiabilitiesTotal
2686681000.00
liabilitiesAndStockholdersEquity
5158624000.00
cashAndShortTermInvestments
187511000.00
propertyPlantAndEquipmentGross
4810067000.00
propertyPlantAndEquipmentNet
4810067000.00
netWorkingCapital
-163956000.00
netInvestedCapital
3209645000.00
commonStockSharesOutstanding
56392311.00
2019-12-31
date
2019-12-31
filing_date
2020-03-31
currency_symbol
USD
totalAssets
5164010000.00
otherCurrentAssets
13855000.00
totalLiab
3187021000.00
totalStockholderEquity
1976989000.00
deferredLongTermLiab
4039000.00
otherCurrentLiab
41452000.00
commonStock
646000.00
capitalStock
646000.00
retainedEarnings
-399046000.00
goodWill
11539000.00
otherAssets
141681000.00
cash
202303000.00
totalCurrentLiabilities
486231000.00
netDebt
2920144000.00
shortTermDebt
421657000.00
shortLongTermDebt
235482000.00
shortLongTermDebtTotal
3122447000.00
otherStockholderEquity
2375389000.00
propertyPlantEquipment
4706061000.00
totalCurrentAssets
302978000.00
longTermInvestments
1751000.00
netTangibleAssets
1965450000.00
netReceivables
78174000.00
longTermDebt
999268000.00
inventory
8646000.00
accountsPayable
23122000.00
accumulatedOtherComprehensiveIncome
-712310000.00
commonStockTotalEquity
646000.00
treasuryStock
-467057000.00
nonCurrrentAssetsOther
143432000.00
nonCurrentAssetsTotal
4861032000.00
capitalLeaseObligations
1887697000.00
longTermDebtTotal
2700790000.00
nonCurrentLiabilitiesTotal
2700790000.00
capitalSurpluse
2842446000.00
liabilitiesAndStockholdersEquity
5164010000.00
cashAndShortTermInvestments
202303000.00
propertyPlantAndEquipmentGross
4706061000.00
propertyPlantAndEquipmentNet
4706061000.00
netWorkingCapital
-183253000.00
netInvestedCapital
3211739000.00
commonStockSharesOutstanding
49857998.00
2018-12-31
date
2018-12-31
filing_date
2019-03-20
currency_symbol
USD
totalAssets
4784164000.00
otherCurrentAssets
18182000.00
totalLiab
2945153000.00
totalStockholderEquity
1839011000.00
deferredLongTermLiab
2813000.00
otherCurrentLiab
13825000.00
commonStock
5776000.00
capitalStock
5776000.00
retainedEarnings
-348308000.00
goodWill
11539000.00
otherAssets
85744000.00
cash
593652000.00
totalCurrentLiabilities
447201000.00
currentDeferredRevenue
9148000.00
netDebt
2316663000.00
shortTermDebt
412363000.00
shortLongTermDebt
297934000.00
shortLongTermDebtTotal
2910315000.00
otherStockholderEquity
2739208000.00
propertyPlantEquipment
3997789000.00
totalCurrentAssets
687341000.00
longTermInvestments
1751000.00
netTangibleAssets
1827473000.00
netReceivables
67207000.00
longTermDebt
1192000000.00
inventory
8300000.00
accountsPayable
11865000.00
accumulatedOtherComprehensiveIncome
-557665000.00
commonStockTotalEquity
5776000.00
treasuryStock
-467056000.00
nonCurrrentAssetsOther
87495000.00
nonCurrentAssetsTotal
4096823000.00
capitalLeaseObligations
1420381000.00
longTermDebtTotal
2497952000.00
nonCurrentLiabilitiesTotal
2497952000.00
capitalSurpluse
2648599000.00
liabilitiesAndStockholdersEquity
4784164000.00
cashAndShortTermInvestments
593652000.00
propertyPlantAndEquipmentGross
3997789000.00
propertyPlantAndEquipmentNet
3997789000.00
netWorkingCapital
240141000.00
netInvestedCapital
3328946000.00
commonStockSharesOutstanding
34824311.00
2017-12-31
date
2017-12-31
filing_date
2018-03-23
currency_symbol
USD
totalAssets
4498376000.00
intangibleAssets
11482000.00
otherCurrentAssets
17720000.00
totalLiab
2813075000.00
totalStockholderEquity
1685301000.00
deferredLongTermLiab
702000.00
otherCurrentLiab
16244000.00
commonStock
3766000.00
retainedEarnings
-158240000.00
otherLiab
666993000.00
goodWill
11482000.00
otherAssets
62071000.00
cash
186462000.00
totalCurrentLiabilities
209064000.00
currentDeferredRevenue
16594000.00
netDebt
2580731000.00
shortTermDebt
163182000.00
shortLongTermDebt
113036000.00
shortLongTermDebtTotal
2767193000.00
otherStockholderEquity
2222217000.00
propertyPlantEquipment
4145470000.00
totalCurrentAssets
279353000.00
netTangibleAssets
1673819000.00
netReceivables
65458000.00
longTermDebt
1937018000.00
inventory
9713000.00
accountsPayable
13044000.00
accumulatedOtherComprehensiveIncome
-382442000.00
commonStockTotalEquity
3766000.00
treasuryStock
-443816000.00
nonCurrrentAssetsOther
62071000.00
nonCurrentAssetsTotal
4219023000.00
capitalLeaseObligations
717139000.00
longTermDebtTotal
2604011000.00
nonCurrentLiabilitiesTotal
2604011000.00
capitalSurpluse
2283591000.00
liabilitiesAndStockholdersEquity
4498376000.00
cashAndShortTermInvestments
186462000.00
propertyPlantAndEquipmentGross
4145470000.00
propertyPlantAndEquipmentNet
4145470000.00
netWorkingCapital
70289000.00
netInvestedCapital
3735355000.00
commonStockSharesOutstanding
21533340.00
2016-12-31
date
2016-12-31
filing_date
2017-03-16
currency_symbol
USD
totalAssets
3230187000.00
otherCurrentAssets
9067000.00
totalLiab
1914987000.00
totalStockholderEquity
1315200000.00
deferredLongTermLiab
2278000.00
otherCurrentLiab
17279000.00
commonStock
2247000.00
retainedEarnings
0.00
otherAssets
21495000.00
cash
99887000.00
totalCurrentLiabilities
385318000.00
currentDeferredRevenue
5745000.00
netDebt
1782794000.00
shortTermDebt
353012000.00
shortLongTermDebt
353012000.00
shortLongTermDebtTotal
1882681000.00
otherStockholderEquity
1312953000.00
propertyPlantEquipment
3051171000.00
totalCurrentAssets
157521000.00
netTangibleAssets
1315200000.00
netReceivables
42329000.00
longTermDebt
1529669000.00
inventory
6122000.00
accountsPayable
9282000.00
accumulatedOtherComprehensiveIncome
-273625000.00
commonStockTotalEquity
2247000.00
treasuryStock
-443816000.00
nonCurrrentAssetsOther
21495000.00
nonCurrentAssetsTotal
3072666000.00
capitalLeaseObligations
0.00
longTermDebtTotal
1529669000.00
nonCurrentLiabilitiesTotal
1529669000.00
capitalSurpluse
1756769000.00
liabilitiesAndStockholdersEquity
3230187000.00
cashAndShortTermInvestments
99887000.00
propertyPlantAndEquipmentGross
3051171000.00
propertyPlantAndEquipmentNet
3051171000.00
commonStockSharesOutstanding
16111865.00
2015-12-31
date
2015-12-31
filing_date
2016-03-18
currency_symbol
USD
totalAssets
3523455000.00
otherCurrentAssets
3585000.00
totalLiab
2109570000.00
totalStockholderEquity
1413885000.00
deferredLongTermLiab
2527000.00
otherCurrentLiab
1175000.00
commonStock
2224000.00
retainedEarnings
109658000.00
otherLiab
80000.00
otherAssets
4081000.00
cash
200970000.00
totalCurrentLiabilities
237376000.00
currentDeferredRevenue
32643000.00
netDebt
1849019000.00
shortTermDebt
177875000.00
shortLongTermDebt
124503000.00
shortLongTermDebtTotal
2049989000.00
otherStockholderEquity
1464656000.00
propertyPlantEquipment
3219971000.00
totalCurrentAssets
280147000.00
netTangibleAssets
1413885000.00
netReceivables
69017000.00
longTermDebt
1872114000.00
inventory
6575000.00
accountsPayable
25683000.00
accumulatedOtherComprehensiveIncome
-162653000.00
commonStockTotalEquity
2224000.00
treasuryStock
-427311000.00
nonCurrrentAssetsOther
23337000.00
nonCurrentAssetsTotal
3243308000.00
longTermDebtTotal
1872114000.00
nonCurrentLiabilitiesTotal
1872194000.00
capitalSurpluse
1729314000.00
liabilitiesAndStockholdersEquity
3523455000.00
cashAndShortTermInvestments
200970000.00
propertyPlantAndEquipmentGross
3219971000.00
propertyPlantAndEquipmentNet
3219971000.00
commonStockSharesOutstanding
19973932.00
2014-12-31
date
2014-12-31
filing_date
2015-03-31
currency_symbol
USD
totalAssets
2804643000.00
intangibleAssets
65000.00
otherCurrentAssets
2420000.00
totalLiab
1641793000.00
totalStockholderEquity
1162850000.00
deferredLongTermLiab
19548000.00
otherCurrentLiab
56997000.00
commonStock
2033000.00
retainedEarnings
-27978000.00
otherAssets
54125000.00
cash
116143000.00
totalCurrentLiabilities
190366000.00
currentDeferredRevenue
31277000.00
netDebt
1422447000.00
shortTermDebt
87163000.00
shortLongTermDebt
87368000.00
shortLongTermDebtTotal
1538590000.00
otherStockholderEquity
1199673000.00
propertyPlantEquipment
2342178000.00
totalCurrentAssets
272057000.00
longTermInvestments
130456000.00
netTangibleAssets
1162783000.00
netReceivables
76554000.00
longTermDebt
1451427000.00
inventory
6075000.00
accountsPayable
14929000.00
accumulatedOtherComprehensiveIncome
-10878000.00
commonStockTotalEquity
2033000.00
treasuryStock
-351283000.00
nonCurrrentAssetsOther
23728000.00
nonCurrentAssetsTotal
2532586000.00
nonCurrentLiabilitiesTotal
1451427000.00
liabilitiesAndStockholdersEquity
2804643000.00
cashAndShortTermInvestments
116143000.00
propertyPlantAndEquipmentGross
2376755000.00
propertyPlantAndEquipmentNet
2378402000.00
commonStockSharesOutstanding
17363667.00
2013-12-31
date
2013-12-31
filing_date
2014-03-31
currency_symbol
USD
totalAssets
1646676000.00
intangibleAssets
532000.00
otherCurrentAssets
2277000.00
totalLiab
195953000.00
totalStockholderEquity
1450723000.00
deferredLongTermLiab
16168000.00
otherCurrentLiab
689000.00
commonStock
1999000.00
retainedEarnings
-80071000.00
otherLiab
188000.00
otherAssets
24876000.00
cash
78845000.00
totalCurrentLiabilities
60486000.00
currentDeferredRevenue
7251000.00
netDebt
88284000.00
shortTermDebt
31850000.00
shortLongTermDebt
168006000.00
shortLongTermDebtTotal
167129000.00
otherStockholderEquity
1529007000.00
propertyPlantEquipment
1171088000.00
totalCurrentAssets
239170000.00
longTermInvestments
209803000.00
shortTermInvestments
25000000.00
netReceivables
72542000.00
longTermDebt
135279000.00
inventory
2857000.00
accountsPayable
20696000.00
accumulatedOtherComprehensiveIncome
-212000.00
commonStockTotalEquity
2000000.00
treasuryStock
-7938000.00
nonCurrrentAssetsOther
17907000.00
nonCurrentAssetsTotal
1407506000.00
nonCurrentLiabilitiesTotal
135467000.00
liabilitiesAndStockholdersEquity
1646676000.00
cashAndShortTermInvestments
78845000.00
propertyPlantAndEquipmentGross
1179800000.00
propertyPlantAndEquipmentNet
1179796000.00
commonStockSharesOutstanding
14833937.00
2012-12-31
date
2012-12-31
filing_date
2013-03-29
currency_symbol
USD
totalAssets
573281000.00
otherCurrentAssets
956000.00
totalLiab
158490000.00
totalStockholderEquity
414791000.00
otherCurrentLiab
844000.00
commonStock
650000.00
retainedEarnings
-97085000.00
otherLiab
743000.00
otherAssets
7821000.00
cash
87165000.00
totalCurrentLiabilities
22763000.00
currentDeferredRevenue
3057000.00
netDebt
55294000.00
shortTermDebt
7475000.00
shortLongTermDebtTotal
142459000.00
otherStockholderEquity
511555000.00
propertyPlantEquipment
438372000.00
totalCurrentAssets
126729000.00
netReceivables
36438000.00
longTermDebt
134984000.00
inventory
2170000.00
accountsPayable
11387000.00
accumulatedOtherComprehensiveIncome
-329000.00
commonStockTotalEquity
700000.00
treasuryStock
-7938000.00
nonCurrrentAssetsOther
889000.00
nonCurrentAssetsTotal
446552000.00
nonCurrentLiabilitiesTotal
135727000.00
liabilitiesAndStockholdersEquity
573281000.00
cashAndShortTermInvestments
87165000.00
propertyPlantAndEquipmentGross
445700000.00
propertyPlantAndEquipmentNet
445663000.00
commonStockSharesOutstanding
4141333.00
2011-12-31
date
2011-12-31
filing_date
2012-03-23
currency_symbol
USD
totalAssets
448229772.00
otherCurrentAssets
1535437.00
totalLiab
161376545.00
totalStockholderEquity
286853227.00
otherCurrentLiab
236987.00
commonStock
390691.00
retainedEarnings
-70548379.00
otherLiab
464000.00
otherAssets
5005000.00
cash
36833090.00
totalCurrentLiabilities
18234170.00
currentDeferredRevenue
3376033.00
netDebt
108734421.00
shortTermDebt
2888723.00
shortLongTermDebtTotal
145567511.00
otherStockholderEquity
358410914.00
propertyPlantEquipment
378973000.00
totalCurrentAssets
61450369.00
shortTermInvestments
10000000.00
netReceivables
19758578.00
longTermDebt
142679000.00
inventory
2696296.00
accountsPayable
11732427.00
accumulatedOtherComprehensiveIncome
-1400000.00
commonStockTotalEquity
400000.00
treasuryStock
-5498000.00
nonCurrrentAssetsOther
3988778.00
nonCurrentAssetsTotal
386779403.00
nonCurrentLiabilitiesTotal
143142375.00
liabilitiesAndStockholdersEquity
448229772.00
cashAndShortTermInvestments
36833090.00
propertyPlantAndEquipmentGross
382800000.00
propertyPlantAndEquipmentNet
382790625.00
commonStockSharesOutstanding
2870487.00
2010-12-31
date
2010-12-31
filing_date
2011-04-21
currency_symbol
USD
totalAssets
412268440.00
otherCurrentAssets
460680.00
totalLiab
147485258.00
totalStockholderEquity
264783182.00
otherCurrentLiab
1123351.00
commonStock
248791.00
retainedEarnings
-1114282.00
otherAssets
4758000.00
cash
68186902.00
totalCurrentLiabilities
20123170.00
netDebt
75001500.00
shortTermDebt
15826314.00
shortLongTermDebtTotal
143188402.00
otherStockholderEquity
316548673.00
propertyPlantEquipment
330222000.00
totalCurrentAssets
77288341.00
shortTermInvestments
50000000.00
netReceivables
7354252.00
longTermDebt
127362000.00
inventory
1286507.00
accountsPayable
3173505.00
accumulatedOtherComprehensiveIncome
-50900000.00
commonStockTotalEquity
200000.00
treasuryStock
-2648000.00
nonCurrrentAssetsOther
1554713.00
nonCurrentAssetsTotal
334980099.00
nonCurrentLiabilitiesTotal
127362088.00
liabilitiesAndStockholdersEquity
412268440.00
cashAndShortTermInvestments
68186902.00
propertyPlantAndEquipmentGross
333400000.00
propertyPlantAndEquipmentNet
333425386.00
commonStockSharesOutstanding
1560081.00
2009-12-31
date
2009-12-31
filing_date
2010-06-29
currency_symbol
USD
totalAssets
104423386.00
otherCurrentAssets
583944.00
totalLiab
43094844.00
totalStockholderEquity
61328542.00
otherCurrentLiab
814206.00
commonStock
55891.00
retainedEarnings
1707816.00
otherLiab
871000.00
otherAssets
1380000.00
cash
444496.00
totalCurrentLiabilities
6023740.00
currentDeferredRevenue
953532.00
netDebt
39355504.00
shortTermDebt
3600000.00
shortLongTermDebtTotal
39800000.00
otherStockholderEquity
100364940.00
propertyPlantEquipment
98214000.00
totalCurrentAssets
4829119.00
netReceivables
3367251.00
longTermDebt
36199000.00
inventory
433428.00
accountsPayable
656002.00
accumulatedOtherComprehensiveIncome
-40800105.00
commonStockTotalEquity
55891.00
nonCurrentAssetsTotal
99594267.00
nonCurrentLiabilitiesTotal
37071104.00
liabilitiesAndStockholdersEquity
104423386.00
cashAndShortTermInvestments
444496.00
propertyPlantAndEquipmentGross
99594267.00
propertyPlantAndEquipmentNet
99594267.00
commonStockSharesOutstanding
558914.00
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
totalAssets
117111827.00
otherCurrentAssets
39596.00
totalLiab
96812661.00
totalStockholderEquity
20299166.00
otherCurrentLiab
706078.00
commonStock
55891.00
retainedEarnings
20243000.00
otherLiab
1936000.00
otherAssets
265000.00
cash
3607635.00
totalCurrentLiabilities
55077309.00
currentDeferredRevenue
49930161.00
netDebt
39792365.00
shortTermDebt
3600000.00
shortLongTermDebtTotal
43400000.00
otherStockholderEquity
51802608.00
propertyPlantEquipment
108995000.00
totalCurrentAssets
7851725.00
netReceivables
3701980.00
longTermDebt
39800000.00
inventory
502514.00
accountsPayable
841070.00
accumulatedOtherComprehensiveIncome
-31559333.00
commonStockTotalEquity
55891.00
nonCurrentAssetsTotal
109260102.00
nonCurrentLiabilitiesTotal
41735352.00
liabilitiesAndStockholdersEquity
117111827.00
cashAndShortTermInvestments
3607635.00
propertyPlantAndEquipmentGross
109260102.00
propertyPlantAndEquipmentNet
109260102.00
commonStockSharesOutstanding
558914.00
2007-12-31
date
2007-12-31
filing_date
2007-12-31
currency_symbol
USD
totalAssets
122555022.00
otherCurrentAssets
62064.00
totalLiab
95657780.00
totalStockholderEquity
26897242.00
otherCurrentLiab
129648.00
commonStock
55891.00
retainedEarnings
26841000.00
otherLiab
454000.00
otherAssets
799000.00
cash
1153743.00
totalCurrentLiabilities
51803956.00
currentDeferredRevenue
47585492.00
netDebt
45846257.00
shortTermDebt
3600000.00
shortLongTermDebtTotal
47000000.00
otherStockholderEquity
51416240.00
propertyPlantEquipment
115446000.00
totalCurrentAssets
6310476.00
netReceivables
4704933.00
longTermDebt
43400000.00
inventory
389736.00
accountsPayable
488816.00
accumulatedOtherComprehensiveIncome
-24574889.00
commonStockTotalEquity
55891.00
nonCurrentAssetsTotal
116244546.00
nonCurrentLiabilitiesTotal
43853824.00
liabilitiesAndStockholdersEquity
122555022.00
cashAndShortTermInvestments
1153743.00
propertyPlantAndEquipmentGross
116244546.00
propertyPlantAndEquipmentNet
116244546.00
commonStockSharesOutstanding
558914.00
Cash_Flow
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-09
currency_symbol
USD
investments
28630000.00
totalCashFromFinancingActivities
-155963000.00
netIncome
100370000.00
changeInCash
50985000.00
beginPeriodCashFlow
313923000.00
endPeriodCashFlow
364908000.00
totalCashFromOperatingActivities
178318000.00
depreciation
51152000.00
dividendsPaid
13394000.00
changeToInventory
-474000.00
changeToAccountReceivables
9021000.00
salePurchaseOfStock
-78700000.00
otherCashflowsFromFinancingActivities
-21218000.00
capitalExpenditures
3556000
changeInWorkingCapital
16659000.00
otherNonCashItems
10137000.00
freeCashFlow
174762000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-02
currency_symbol
USD
investments
-4418000.00
changeToLiabilities
-12754000.00
totalCashflowsFromInvestingActivities
-4418000.00
netBorrowings
-242337000.00
totalCashFromFinancingActivities
-519186000.00
netIncome
132401000.00
changeInCash
-298732000.00
beginPeriodCashFlow
612655000.00
endPeriodCashFlow
313923000.00
totalCashFromOperatingActivities
224872000.00
depreciation
50710000.00
dividendsPaid
13805000.00
changeToInventory
-142000.00
changeToAccountReceivables
32024000.00
salePurchaseOfStock
-260764000.00
otherCashflowsFromFinancingActivities
-2280000.00
changeToNetincome
10969000.00
capitalExpenditures
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changeInWorkingCapital
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otherNonCashItems
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freeCashFlow
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2023-03-31
date
2023-03-31
filing_date
2023-05-02
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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otherNonCashItems
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freeCashFlow
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2022-12-31
date
2022-12-31
filing_date
2023-03-24
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeInWorkingCapital
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otherNonCashItems
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freeCashFlow
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2022-09-30
date
2022-09-30
filing_date
2022-10-03
currency_symbol
USD
investments
253000.00
changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
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otherCashflowsFromFinancingActivities
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changeToNetincome
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otherNonCashItems
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freeCashFlow
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2022-06-30
date
2022-06-30
filing_date
2022-08-10
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeInWorkingCapital
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otherNonCashItems
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freeCashFlow
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2022-03-31
date
2022-03-31
filing_date
2022-04-28
currency_symbol
USD
investments
240000.00
changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeInWorkingCapital
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otherNonCashItems
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freeCashFlow
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2021-12-31
date
2021-12-31
filing_date
2022-03-23
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
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totalCashFromOperatingActivities
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issuanceOfCapitalStock
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeInWorkingCapital
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otherNonCashItems
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freeCashFlow
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2021-09-30
date
2021-09-30
filing_date
2021-10-29
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
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totalCashFromOperatingActivities
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issuanceOfCapitalStock
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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otherNonCashItems
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freeCashFlow
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2021-06-30
date
2021-06-30
filing_date
2021-08-05
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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otherNonCashItems
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freeCashFlow
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2021-03-31
date
2021-03-31
filing_date
2021-05-10
currency_symbol
USD
investments
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changeToLiabilities
2428000.00
totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
269538000.00
totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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otherNonCashItems
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freeCashFlow
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2020-12-31
date
2020-12-31
filing_date
2021-03-31
currency_symbol
USD
investments
-21863000.00
changeToLiabilities
-274000.00
totalCashflowsFromInvestingActivities
-21863000.00
netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
854000.00
netIncome
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changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
187511000.00
totalCashFromOperatingActivities
16641000.00
depreciation
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otherCashflowsFromInvestingActivities
-21863000.00
dividendsPaid
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changeToInventory
-227000.00
changeToAccountReceivables
1598000.00
salePurchaseOfStock
252179000.00
otherCashflowsFromFinancingActivities
2487000.00
changeToNetincome
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capitalExpenditures
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
28423000.00
freeCashFlow
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2020-09-30
date
2020-09-30
filing_date
2020-11-05
currency_symbol
USD
investments
-32809000.00
changeToLiabilities
603000.00
totalCashflowsFromInvestingActivities
-32809000.00
netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
1433000.00
netIncome
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changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
218095000.00
totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeInWorkingCapital
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otherNonCashItems
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freeCashFlow
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2020-06-30
date
2020-06-30
filing_date
2020-07-02
currency_symbol
USD
investments
-56319000.00
changeToLiabilities
-4748000.00
totalCashflowsFromInvestingActivities
-56319000.00
netBorrowings
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totalCashFromFinancingActivities
-60907000.00
changeToOperatingActivities
791000.00
netIncome
143941000.00
changeInCash
130767000.00
beginPeriodCashFlow
119825000.00
endPeriodCashFlow
250592000.00
totalCashFromOperatingActivities
247993000.00
depreciation
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otherCashflowsFromInvestingActivities
-56319000.00
dividendsPaid
5871000.00
changeToInventory
61000.00
changeToAccountReceivables
33615000.00
salePurchaseOfStock
2575000.00
otherCashflowsFromFinancingActivities
238900000.00
changeToNetincome
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capitalExpenditures
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
12622000.00
freeCashFlow
191674000.00
2020-03-31
date
2020-03-31
filing_date
2020-04-02
currency_symbol
USD
investments
-63486000.00
changeToLiabilities
-675000.00
totalCashflowsFromInvestingActivities
-63486000.00
netBorrowings
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totalCashFromFinancingActivities
-63094000.00
changeToOperatingActivities
-2743000.00
netIncome
46627000.00
changeInCash
-82478000.00
beginPeriodCashFlow
202303000.00
endPeriodCashFlow
119825000.00
totalCashFromOperatingActivities
44102000.00
depreciation
60038000.00
otherCashflowsFromInvestingActivities
-63486000.00
dividendsPaid
5868000.00
changeToInventory
-1221000.00
changeToAccountReceivables
-70363000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
72163000.00
changeToNetincome
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capitalExpenditures
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
12439000.00
freeCashFlow
-19384000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-31
currency_symbol
USD
investments
-78404000.00
changeToLiabilities
-3880000.00
totalCashflowsFromInvestingActivities
-78404000.00
netBorrowings
-22976000.00
totalCashFromFinancingActivities
-32837000.00
changeToOperatingActivities
5482000.00
netIncome
12042000.00
changeInCash
-42177000.00
beginPeriodCashFlow
244480000.00
endPeriodCashFlow
202303000.00
totalCashFromOperatingActivities
69064000.00
depreciation
59113000.00
otherCashflowsFromInvestingActivities
-75406000.00
dividendsPaid
5814000.00
changeToInventory
885000.00
changeToAccountReceivables
-16518000.00
salePurchaseOfStock
1000.00
otherCashflowsFromFinancingActivities
54541000.00
changeToNetincome
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capitalExpenditures
78404000
changeInWorkingCapital
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stockBasedCompensation
6714000.00
otherNonCashItems
4471000.00
freeCashFlow
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2019-09-30
date
2019-09-30
filing_date
2019-10-02
currency_symbol
USD
investments
-68881000.00
changeToLiabilities
6713000.00
totalCashflowsFromInvestingActivities
-68881000.00
netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
129000.00
netIncome
-45288000.00
changeInCash
-222739000.00
beginPeriodCashFlow
467219000.00
endPeriodCashFlow
244480000.00
totalCashFromOperatingActivities
19171000.00
depreciation
51642000.00
otherCashflowsFromInvestingActivities
-68881000.00
dividendsPaid
5185000.00
changeToInventory
-770000.00
changeToAccountReceivables
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salePurchaseOfStock
49966000.00
otherCashflowsFromFinancingActivities
49553000.00
changeToNetincome
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capitalExpenditures
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
11933000.00
freeCashFlow
-49710000.00
2019-06-30
date
2019-06-30
filing_date
2019-09-24
currency_symbol
USD
investments
-41448000.00
changeToLiabilities
2729000.00
totalCashflowsFromInvestingActivities
-41448000.00
netBorrowings
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totalCashFromFinancingActivities
-56925000.00
changeToOperatingActivities
1510000.00
netIncome
-29720000.00
changeInCash
-51663000.00
beginPeriodCashFlow
518882000.00
endPeriodCashFlow
467219000.00
totalCashFromOperatingActivities
46710000.00
depreciation
50264000.00
otherCashflowsFromInvestingActivities
-41448000.00
dividendsPaid
5139000.00
changeToInventory
-71000.00
changeToAccountReceivables
9040000.00
salePurchaseOfStock
-10000.00
otherCashflowsFromFinancingActivities
-14000.00
changeToNetincome
11085000.00
capitalExpenditures
41448000
changeInWorkingCapital
13208000.00
stockBasedCompensation
6676000.00
otherNonCashItems
12958000.00
freeCashFlow
5262000.00
2019-03-31
date
2019-03-31
filing_date
2019-04-18
currency_symbol
USD
investments
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changeToLiabilities
-1543000.00
totalCashflowsFromInvestingActivities
-18240000.00
netBorrowings
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totalCashFromFinancingActivities
-131097000.00
changeToOperatingActivities
-2220000.00
netIncome
14476000.00
changeInCash
-74770000.00
beginPeriodCashFlow
593652000.00
endPeriodCashFlow
518882000.00
totalCashFromOperatingActivities
74567000.00
depreciation
45949000.00
otherCashflowsFromInvestingActivities
-18240000.00
dividendsPaid
5140000.00
changeToInventory
-390000.00
changeToAccountReceivables
4208000.00
salePurchaseOfStock
-1000.00
otherCashflowsFromFinancingActivities
-1578000.00
changeToNetincome
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capitalExpenditures
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changeInWorkingCapital
55000.00
stockBasedCompensation
7184000.00
otherNonCashItems
14087000.00
freeCashFlow
56327000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-20
currency_symbol
USD
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-18240000.00
netBorrowings
-124378000.00
totalCashFromFinancingActivities
317179000.00
changeToOperatingActivities
-2220000.00
netIncome
-17667000.00
changeInCash
325826000.00
beginPeriodCashFlow
267826000.00
endPeriodCashFlow
593652000.00
totalCashFromOperatingActivities
22784000.00
depreciation
44592000.00
otherCashflowsFromInvestingActivities
-18240000.00
dividendsPaid
5229000.00
changeToInventory
55000.00
changeToAccountReceivables
-14854000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
140987000.00
changeToNetincome
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capitalExpenditures
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
13024000.00
freeCashFlow
8647000.00
2018-09-30
date
2018-09-30
filing_date
2018-10-09
currency_symbol
USD
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-18240000.00
netBorrowings
-124378000.00
totalCashFromFinancingActivities
131377000.00
changeToOperatingActivities
-2220000.00
netIncome
-71709000.00
changeInCash
103248000.00
beginPeriodCashFlow
164578000.00
endPeriodCashFlow
267826000.00
totalCashFromOperatingActivities
-17722000.00
depreciation
44584000.00
otherCashflowsFromInvestingActivities
-18240000.00
dividendsPaid
3319000.00
changeToInventory
7000.00
changeToAccountReceivables
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salePurchaseOfStock
-4000.00
otherCashflowsFromFinancingActivities
700460000.00
changeToNetincome
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capitalExpenditures
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
19400000.00
freeCashFlow
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2018-06-30
date
2018-06-30
filing_date
2018-07-13
currency_symbol
USD
changeToLiabilities
5090000.00
totalCashflowsFromInvestingActivities
-1904000.00
netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
-6120000.00
netIncome
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changeInCash
1199000.00
beginPeriodCashFlow
163379000.00
endPeriodCashFlow
164578000.00
totalCashFromOperatingActivities
17879000.00
depreciation
44092000.00
otherCashflowsFromInvestingActivities
-1698000.00
dividendsPaid
3315000.00
changeToInventory
591000.00
changeToAccountReceivables
5525000.00
otherCashflowsFromFinancingActivities
109327000.00
changeToNetincome
27682000.00
capitalExpenditures
1904000
changeInWorkingCapital
5086000.00
stockBasedCompensation
6530000.00
otherNonCashItems
37602000.00
freeCashFlow
15975000.00
2018-03-31
date
2018-03-31
filing_date
2018-04-13
currency_symbol
USD
changeToLiabilities
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totalCashflowsFromInvestingActivities
-26289000.00
netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
999000.00
netIncome
-31794000.00
changeInCash
-23083000.00
beginPeriodCashFlow
186462000.00
endPeriodCashFlow
163379000.00
totalCashFromOperatingActivities
34849000.00
depreciation
43455000.00
otherCashflowsFromInvestingActivities
-438000.00
dividendsPaid
3264000.00
changeToInventory
882000.00
changeToAccountReceivables
9514000.00
otherCashflowsFromFinancingActivities
18324000.00
changeToNetincome
10810000.00
capitalExpenditures
26289000
changeInWorkingCapital
9072000.00
stockBasedCompensation
6650000.00
otherNonCashItems
14116000.00
freeCashFlow
8560000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-23
currency_symbol
USD
changeToLiabilities
3694000.00
totalCashflowsFromInvestingActivities
-159923000.00
netBorrowings
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totalCashFromFinancingActivities
46967000.00
changeToOperatingActivities
-18097000.00
netIncome
-41510000.00
changeInCash
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beginPeriodCashFlow
197368000.00
endPeriodCashFlow
186462000.00
totalCashFromOperatingActivities
5625000.00
depreciation
43535000.00
otherCashflowsFromInvestingActivities
-5922000.00
dividendsPaid
3263000.00
changeToInventory
442000.00
changeToAccountReceivables
-5708000.00
salePurchaseOfStock
39495000.00
otherCashflowsFromFinancingActivities
54992000.00
changeToNetincome
59975000.00
capitalExpenditures
63498000
changeInWorkingCapital
-12160000.00
otherNonCashItems
15760000.00
freeCashFlow
-57873000.00
2017-09-30
date
2017-09-30
filing_date
2017-10-20
currency_symbol
USD
changeToLiabilities
239000.00
totalCashflowsFromInvestingActivities
-9926000.00
netBorrowings
-6951000.00
totalCashFromFinancingActivities
-49775000.00
changeToOperatingActivities
-46489000.00
netIncome
-36948000.00
changeInCash
-83042000.00
beginPeriodCashFlow
280410000.00
endPeriodCashFlow
197368000.00
totalCashFromOperatingActivities
-23341000.00
depreciation
36342000.00
otherCashflowsFromInvestingActivities
-5922000.00
dividendsPaid
2805000.00
changeToInventory
-1893000.00
changeToAccountReceivables
-4485000.00
salePurchaseOfStock
-39495000.00
otherCashflowsFromFinancingActivities
-524000.00
changeToNetincome
9478000.00
capitalExpenditures
52538000
changeInWorkingCapital
-34089000.00
otherNonCashItems
11354000.00
freeCashFlow
-75879000.00
2017-06-30
date
2017-06-30
filing_date
2017-07-19
currency_symbol
USD
changeToLiabilities
25982000.00
totalCashflowsFromInvestingActivities
-3196000.00
netBorrowings
-55991000.00
totalCashFromFinancingActivities
128171000.00
changeToOperatingActivities
24720000.00
netIncome
-68249000.00
changeInCash
150951000.00
beginPeriodCashFlow
129459000.00
endPeriodCashFlow
280410000.00
totalCashFromOperatingActivities
25976000.00
depreciation
31039000.00
otherCashflowsFromInvestingActivities
-5922000.00
dividendsPaid
1747000.00
changeToInventory
784000.00
changeToAccountReceivables
4662000.00
salePurchaseOfStock
188700000.00
otherCashflowsFromFinancingActivities
316209000.00
changeToNetincome
32229000.00
capitalExpenditures
64894000
changeInWorkingCapital
27087000.00
otherNonCashItems
36099000.00
freeCashFlow
-38918000.00
2017-03-31
date
2017-03-31
filing_date
2017-04-20
currency_symbol
USD
changeToLiabilities
2326000.00
totalCashflowsFromInvestingActivities
-83303000.00
netBorrowings
90293000.00
totalCashFromFinancingActivities
79334000.00
changeToOperatingActivities
-3765000.00
netIncome
-11533000.00
changeInCash
29572000.00
beginPeriodCashFlow
99887000.00
endPeriodCashFlow
129459000.00
totalCashFromOperatingActivities
33541000.00
depreciation
30502000.00
otherCashflowsFromInvestingActivities
-5922000.00
dividendsPaid
1746000.00
changeToInventory
-652000.00
changeToAccountReceivables
4053000.00
salePurchaseOfStock
200000000.00
otherCashflowsFromFinancingActivities
178262000.00
changeToNetincome
9293000.00
capitalExpenditures
83303000
changeInWorkingCapital
1962000.00
otherNonCashItems
12610000.00
freeCashFlow
-49762000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-16
currency_symbol
USD
changeToLiabilities
-2487000.00
totalCashflowsFromInvestingActivities
31333000.00
netBorrowings
-196796000.00
totalCashFromFinancingActivities
-47220000.00
changeToOperatingActivities
-12987000.00
netIncome
-29665000.00
changeInCash
-39105000.00
beginPeriodCashFlow
138992000.00
endPeriodCashFlow
99887000.00
totalCashFromOperatingActivities
23172000.00
depreciation
30686000.00
otherCashflowsFromInvestingActivities
-5922000.00
dividendsPaid
21829000.00
changeToInventory
-217000.00
changeToAccountReceivables
6169000.00
salePurchaseOfStock
303500000.00
otherCashflowsFromFinancingActivities
-882000.00
changeToNetincome
41482000.00
capitalExpenditures
15057000
changeInWorkingCapital
8649000.00
otherNonCashItems
13502000.00
freeCashFlow
8115000.00
2016-09-30
date
2016-09-30
filing_date
2016-10-31
currency_symbol
USD
totalCashflowsFromInvestingActivities
46390000.00
totalCashFromFinancingActivities
-64681000.00
changeToOperatingActivities
-4349000.00
netIncome
-27115000.00
changeInCash
-44863000.00
beginPeriodCashFlow
183855000.00
endPeriodCashFlow
138992000.00
totalCashFromOperatingActivities
28731000.00
depreciation
30686000.00
dividendsPaid
21835000.00
changeToInventory
283000.00
changeToAccountReceivables
5314000.00
salePurchaseOfStock
-2798000.00
otherCashflowsFromFinancingActivities
-6549000.00
capitalExpenditures
8913000
changeInWorkingCapital
2400000.00
otherNonCashItems
22760000.00
freeCashFlow
19818000.00
2016-06-30
date
2016-06-30
filing_date
2016-07-05
currency_symbol
USD
totalCashflowsFromInvestingActivities
55303000.00
totalCashFromFinancingActivities
-100264000.00
changeToOperatingActivities
-4000000.00
netIncome
3846000.00
changeInCash
14628000.00
beginPeriodCashFlow
169227000.00
endPeriodCashFlow
183855000.00
totalCashFromOperatingActivities
47738000.00
depreciation
29885000.00
dividendsPaid
21630000.00
changeToInventory
710000.00
changeToAccountReceivables
1901000.00
otherCashflowsFromFinancingActivities
101502000.00
capitalExpenditures
27758000
changeInWorkingCapital
-2357000.00
otherNonCashItems
16364000.00
freeCashFlow
19980000.00
2016-03-31
date
2016-03-31
filing_date
2016-04-22
currency_symbol
USD
totalCashFromFinancingActivities
-98762000.00
netIncome
28031000.00
changeInCash
-31743000.00
beginPeriodCashFlow
200970000.00
endPeriodCashFlow
169227000.00
totalCashFromOperatingActivities
78870000.00
depreciation
30204000.00
dividendsPaid
21629000.00
changeToInventory
-212000.00
changeToAccountReceivables
13304000.00
salePurchaseOfStock
-13707000.00
otherCashflowsFromFinancingActivities
-1833000.00
capitalExpenditures
75114000
changeInWorkingCapital
3086000.00
stockBasedCompensation
65000.00
otherNonCashItems
16852000.00
freeCashFlow
3756000.00
2015-12-31
date
2015-12-31
filing_date
2016-01-14
currency_symbol
USD
investments
142436000.00
changeToLiabilities
11981000.00
totalCashflowsFromInvestingActivities
-703418000.00
netBorrowings
415658000.00
totalCashFromFinancingActivities
-49208000.00
changeToOperatingActivities
-4690000.00
netIncome
34214000.00
changeInCash
27930000.00
beginPeriodCashFlow
173040000.00
endPeriodCashFlow
200970000.00
totalCashFromOperatingActivities
106019000.00
depreciation
30873000.00
otherCashflowsFromInvestingActivities
-31277000.00
dividendsPaid
22162000.00
changeToInventory
142000.00
changeToAccountReceivables
17473000.00
salePurchaseOfStock
-24680000.00
otherCashflowsFromFinancingActivities
-646000.00
changeToNetincome
45579000.00
capitalExpenditures
46822000
changeInWorkingCapital
23142000.00
stockBasedCompensation
66000.00
otherNonCashItems
16318000.00
freeCashFlow
59197000.00
2015-09-30
date
2015-09-30
filing_date
2015-10-22
currency_symbol
USD
changeToLiabilities
4775000.00
totalCashFromFinancingActivities
-9280000.00
netIncome
85252000.00
changeInCash
-53823000.00
beginPeriodCashFlow
226863000.00
endPeriodCashFlow
173040000.00
totalCashFromOperatingActivities
127411000.00
depreciation
29525000.00
dividendsPaid
22609000.00
changeToInventory
-976000.00
changeToAccountReceivables
-4663000.00
salePurchaseOfStock
-45441000.00
otherCashflowsFromFinancingActivities
-4042000.00
capitalExpenditures
314385000
changeInWorkingCapital
-6518000.00
stockBasedCompensation
101000.00
otherNonCashItems
18184000.00
freeCashFlow
-186974000.00
2015-06-30
date
2015-06-30
filing_date
2015-07-15
currency_symbol
USD
changeToLiabilities
4840000.00
totalCashFromFinancingActivities
308747000.00
netIncome
57588000.00
changeInCash
91169000.00
beginPeriodCashFlow
135694000.00
endPeriodCashFlow
226863000.00
totalCashFromOperatingActivities
94106000.00
depreciation
25550000.00
dividendsPaid
22626000.00
changeToInventory
-1900000.00
changeToAccountReceivables
-5730000.00
salePurchaseOfStock
152300000.00
otherCashflowsFromFinancingActivities
375954000.00
capitalExpenditures
371966000
changeInWorkingCapital
-3257000.00
stockBasedCompensation
151000.00
otherNonCashItems
14149000.00
freeCashFlow
-277860000.00
2015-03-31
date
2015-03-31
filing_date
2015-04-02
currency_symbol
USD
totalCashFromFinancingActivities
146011000.00
netIncome
40695000.00
changeInCash
19551000.00
beginPeriodCashFlow
116143000.00
endPeriodCashFlow
135694000.00
totalCashFromOperatingActivities
64439000.00
depreciation
21408000.00
dividendsPaid
19659000.00
changeToInventory
825000.00
changeToAccountReceivables
2104000.00
salePurchaseOfStock
-5907000.00
otherCashflowsFromFinancingActivities
-2370000.00
capitalExpenditures
203501000
changeInWorkingCapital
-9879000.00
stockBasedCompensation
195000.00
otherNonCashItems
13422000.00
freeCashFlow
-139062000.00
2014-12-31
date
2014-12-31
filing_date
2015-03-31
currency_symbol
USD
investments
142436000.00
changeToLiabilities
18541000.00
totalCashflowsFromInvestingActivities
-1158234000.00
netBorrowings
1505110000.00
totalCashFromFinancingActivities
360456000.00
changeToOperatingActivities
7451000.00
netIncome
494000.00
changeInCash
-24398000.00
beginPeriodCashFlow
140541000.00
endPeriodCashFlow
116143000.00
totalCashFromOperatingActivities
59884000.00
depreciation
17721000.00
otherCashflowsFromInvestingActivities
31277000.00
dividendsPaid
19749000.00
changeToInventory
-1513000.00
changeToAccountReceivables
1931000.00
salePurchaseOfStock
-34764000.00
otherCashflowsFromFinancingActivities
-4573000.00
changeToNetincome
-11148000.00
capitalExpenditures
476015000
changeInWorkingCapital
11274000.00
stockBasedCompensation
201000.00
otherNonCashItems
12835000.00
freeCashFlow
-416131000.00
2014-09-30
date
2014-09-30
filing_date
2014-09-30
currency_symbol
USD
changeToLiabilities
6392000.00
totalCashFromFinancingActivities
239972000.00
netIncome
-1167000.00
changeInCash
-216766000.00
beginPeriodCashFlow
357307000.00
endPeriodCashFlow
140541000.00
totalCashFromOperatingActivities
15418000.00
depreciation
11574000.00
dividendsPaid
16886000.00
changeToInventory
-1459000.00
changeToAccountReceivables
-4028000.00
salePurchaseOfStock
-101949000.00
otherCashflowsFromFinancingActivities
-5035000.00
capitalExpenditures
472156000
changeInWorkingCapital
-6399000.00
stockBasedCompensation
163000.00
otherNonCashItems
11785000.00
freeCashFlow
-456738000.00
2014-06-30
date
2014-06-30
filing_date
2014-07-08
currency_symbol
USD
changeToLiabilities
6772000.00
totalCashFromFinancingActivities
354225000.00
netIncome
-574000.00
changeInCash
162320000.00
beginPeriodCashFlow
194987000.00
endPeriodCashFlow
357307000.00
totalCashFromOperatingActivities
13330000.00
depreciation
7369000.00
dividendsPaid
17784000.00
changeToInventory
1454000.00
changeToAccountReceivables
8343000.00
salePurchaseOfStock
-139600000.00
otherCashflowsFromFinancingActivities
400391000.00
capitalExpenditures
255955000
changeInWorkingCapital
11437000.00
stockBasedCompensation
7595000.00
otherNonCashItems
6870000.00
freeCashFlow
-242625000.00
2014-03-31
date
2014-03-31
filing_date
2014-04-01
currency_symbol
USD
changeToLiabilities
4884000.00
totalCashFromFinancingActivities
146963000.00
netIncome
53338000.00
changeInCash
116142000.00
beginPeriodCashFlow
78845000.00
endPeriodCashFlow
194987000.00
totalCashFromOperatingActivities
5284000.00
depreciation
5953000.00
dividendsPaid
16076000.00
changeToInventory
-1700000.00
changeToAccountReceivables
-11906000.00
salePurchaseOfStock
-200000.00
otherCashflowsFromFinancingActivities
190713000.00
capitalExpenditures
199055000
changeInWorkingCapital
-9704000.00
stockBasedCompensation
6955000.00
otherNonCashItems
6839000.00
freeCashFlow
-193771000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-31
currency_symbol
USD
changeToLiabilities
2264000.00
totalCashflowsFromInvestingActivities
-935101000.00
totalCashFromFinancingActivities
-20568000.00
changeToOperatingActivities
144000.00
netIncome
5772000.00
changeInCash
-368523000.00
beginPeriodCashFlow
447368000.00
endPeriodCashFlow
78845000.00
totalCashFromOperatingActivities
1964000.00
depreciation
6930000.00
dividendsPaid
13669000.00
changeToInventory
641000.00
changeToAccountReceivables
1419000.00
salePurchaseOfStock
-200000.00
otherCashflowsFromFinancingActivities
-2591000.00
capitalExpenditures
265336000
changeInWorkingCapital
3680000.00
stockBasedCompensation
6404000.00
otherNonCashItems
6223000.00
freeCashFlow
-263372000.00
2013-09-30
date
2013-09-30
filing_date
2013-10-15
currency_symbol
USD
changeToLiabilities
1308000.00
totalCashFromFinancingActivities
188735000.00
netIncome
667000.00
changeInCash
-73481000.00
beginPeriodCashFlow
520849000.00
endPeriodCashFlow
447368000.00
totalCashFromOperatingActivities
-582000.00
depreciation
6377000.00
dividendsPaid
6568000.00
changeToInventory
-972000.00
changeToAccountReceivables
-11113000.00
salePurchaseOfStock
209800000.00
otherCashflowsFromFinancingActivities
-20547000.00
capitalExpenditures
261634000
changeInWorkingCapital
-11424000.00
stockBasedCompensation
3856000.00
otherNonCashItems
3916000.00
freeCashFlow
-262216000.00
2013-06-30
date
2013-06-30
filing_date
2013-07-02
currency_symbol
USD
changeToLiabilities
851000.00
totalCashFromFinancingActivities
282812000.00
netIncome
3966000.00
changeInCash
108983000.00
beginPeriodCashFlow
411866000.00
endPeriodCashFlow
520849000.00
totalCashFromOperatingActivities
-5461000.00
depreciation
5521000.00
dividendsPaid
4100000.00
changeToInventory
363000.00
changeToAccountReceivables
-15199000.00
salePurchaseOfStock
288900000.00
otherCashflowsFromFinancingActivities
-13348000.00
capitalExpenditures
168368000
changeInWorkingCapital
-17024000.00
stockBasedCompensation
2382000.00
otherNonCashItems
2397000.00
freeCashFlow
-173829000.00
2013-03-31
date
2013-03-31
filing_date
2013-04-29
currency_symbol
USD
changeToLiabilities
505000.00
totalCashFromFinancingActivities
481457000.00
netIncome
6610000.00
changeInCash
324701000.00
beginPeriodCashFlow
87165000.00
endPeriodCashFlow
411866000.00
totalCashFromOperatingActivities
-1576000.00
depreciation
4767000.00
changeToInventory
-719000.00
changeToAccountReceivables
-11211000.00
salePurchaseOfStock
449300000.00
otherCashflowsFromFinancingActivities
34032000.00
capitalExpenditures
155180000
changeInWorkingCapital
-12431000.00
stockBasedCompensation
500000.00
otherNonCashItems
-478000.00
freeCashFlow
-156756000.00
2012-12-31
date
2012-12-31
filing_date
2013-03-29
currency_symbol
USD
changeToLiabilities
4770000.00
totalCashFromFinancingActivities
73751855.00
netIncome
-4880952.00
changeInCash
49520343.00
beginPeriodCashFlow
37644657.00
endPeriodCashFlow
87165000.00
totalCashFromOperatingActivities
-9297809.00
depreciation
4604992.00
dividendsPaid
500.00
changeToInventory
603275.00
changeToAccountReceivables
-10476707.00
salePurchaseOfStock
-39.00
otherCashflowsFromFinancingActivities
-349450.00
capitalExpenditures
14934103
changeInWorkingCapital
-9546308.00
otherNonCashItems
524459.00
freeCashFlow
-24231912.00
2012-09-30
date
2012-09-30
filing_date
2012-10-31
currency_symbol
USD
changeToLiabilities
5011000.00
totalCashFromFinancingActivities
80061083.00
netIncome
-12511168.00
changeInCash
1327239.00
beginPeriodCashFlow
36317418.00
endPeriodCashFlow
37644657.00
totalCashFromOperatingActivities
2043327.00
depreciation
3389271.00
dividendsPaid
98464600.00
changeToInventory
483984.00
changeToAccountReceivables
-1967231.00
salePurchaseOfStock
-439759.00
otherCashflowsFromFinancingActivities
196082180.00
capitalExpenditures
129875782
changeInWorkingCapital
1080131.00
otherNonCashItems
10085093.00
freeCashFlow
-127832455.00
2012-06-30
date
2012-06-30
filing_date
2012-07-23
currency_symbol
USD
changeToLiabilities
3444000.00
totalCashflowsFromInvestingActivities
5556000.00
totalCashFromFinancingActivities
-10905080.00
netIncome
-4044200.00
changeInCash
1611815.00
beginPeriodCashFlow
34705603.00
endPeriodCashFlow
36317418.00
totalCashFromOperatingActivities
4331907.00
depreciation
3178034.00
changeToInventory
1370354.00
changeToAccountReceivables
3085844.00
salePurchaseOfStock
23900000.00
otherCashflowsFromFinancingActivities
32924593.00
capitalExpenditures
23536114
changeInWorkingCapital
3929874.00
otherNonCashItems
1268199.00
freeCashFlow
-19204207.00
2012-03-31
date
2012-03-31
filing_date
2012-03-31
currency_symbol
USD
changeToLiabilities
4461000.00
totalCashFromFinancingActivities
-492858.00
netIncome
-5100680.00
changeInCash
-2127487.00
beginPeriodCashFlow
36833090.00
endPeriodCashFlow
34705603.00
totalCashFromOperatingActivities
994575.00
depreciation
3645703.00
changeToInventory
-1931613.00
changeToAccountReceivables
-6693906.00
otherCashflowsFromFinancingActivities
14568526.00
capitalExpenditures
23144001
changeInWorkingCapital
-3229697.00
otherNonCashItems
5679249.00
freeCashFlow
-22149426.00
2011-12-31
date
2011-12-31
filing_date
2012-03-23
currency_symbol
USD
changeToLiabilities
52000.00
totalCashFromFinancingActivities
46286808.00
netIncome
-71685571.00
changeInCash
11338522.00
beginPeriodCashFlow
25494568.00
endPeriodCashFlow
36833090.00
totalCashFromOperatingActivities
-2562862.00
depreciation
8387986.00
dividendsPaid
47000000.00
changeToInventory
221043.00
changeToAccountReceivables
-271101.00
salePurchaseOfStock
-1251641.00
otherCashflowsFromFinancingActivities
93074918.00
capitalExpenditures
32385424
changeInWorkingCapital
-3764013.00
otherNonCashItems
64498736.00
freeCashFlow
-34948286.00
2011-09-30
date
2011-09-30
filing_date
2011-10-24
currency_symbol
USD
changeToLiabilities
2291000.00
totalCashFromFinancingActivities
-61916756.00
netIncome
-6884608.00
changeInCash
-69112527.00
beginPeriodCashFlow
94607095.00
endPeriodCashFlow
25494568.00
totalCashFromOperatingActivities
-6750920.00
depreciation
5169926.00
dividendsPaid
6000000.00
changeToInventory
-486965.00
changeToAccountReceivables
-3088258.00
salePurchaseOfStock
-1376856.00
otherCashflowsFromFinancingActivities
11555276.00
capitalExpenditures
444851
changeInWorkingCapital
-6362527.00
otherNonCashItems
1326289.00
freeCashFlow
-7195771.00
2011-06-30
date
2011-06-30
filing_date
2011-07-05
currency_symbol
USD
changeToLiabilities
1929000.00
totalCashFromFinancingActivities
96468772.00
netIncome
-2743781.00
changeInCash
6504808.00
beginPeriodCashFlow
88102287.00
endPeriodCashFlow
94607095.00
totalCashFromOperatingActivities
-220802.00
depreciation
3613755.00
changeToInventory
-1091752.00
changeToAccountReceivables
-5818415.00
salePurchaseOfStock
68300000.00
otherCashflowsFromFinancingActivities
32421368.00
capitalExpenditures
89743000
changeInWorkingCapital
-2956095.00
otherNonCashItems
1865319.00
freeCashFlow
-220802.00
2011-03-31
date
2011-03-31
filing_date
2011-04-21
currency_symbol
USD
totalCashFromFinancingActivities
74446601.00
netIncome
-2737923.00
changeInCash
25588827.00
beginPeriodCashFlow
42598075.00
endPeriodCashFlow
68186902.00
totalCashFromOperatingActivities
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depreciation
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
8661024682783.00
capitalExpenditures
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changeInWorkingCapital
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otherNonCashItems
515843.00
freeCashFlow
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2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
changeToLiabilities
2775000.00
totalCashFromFinancingActivities
74446601.00
netIncome
-2737923.00
changeInCash
25588827.00
beginPeriodCashFlow
42598075.00
endPeriodCashFlow
68186902.00
totalCashFromOperatingActivities
-1391444.00
depreciation
3962786.00
dividendsPaid
8661000000000.00
changeToInventory
-188175.00
changeToAccountReceivables
-690062.00
salePurchaseOfStock
-1.00
otherCashflowsFromFinancingActivities
8661024682783.00
capitalExpenditures
49684488
changeInWorkingCapital
-3132150.00
otherNonCashItems
515843.00
freeCashFlow
-51075932.00
2010-09-30
date
2010-09-30
filing_date
2010-11-17
currency_symbol
USD
changeToLiabilities
3359000.00
totalCashFromFinancingActivities
102089942.00
netIncome
-1648681.00
changeInCash
30482458.00
beginPeriodCashFlow
12115617.00
endPeriodCashFlow
42598075.00
totalCashFromOperatingActivities
2385491.00
depreciation
3828820.00
changeToInventory
202571.00
changeToAccountReceivables
-3308937.00
otherCashflowsFromFinancingActivities
103514618.00
capitalExpenditures
78946084
changeInWorkingCapital
-1260727.00
otherNonCashItems
1466079.00
freeCashFlow
-76560593.00
2010-06-30
date
2010-06-30
filing_date
2010-07-01
currency_symbol
USD
changeToLiabilities
3345000.00
totalCashFromFinancingActivities
134149363.00
netIncome
399986.00
changeInCash
8772227.00
beginPeriodCashFlow
3343390.00
endPeriodCashFlow
12115617.00
totalCashFromOperatingActivities
-1241631.00
depreciation
1723520.00
changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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capitalExpenditures
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changeInWorkingCapital
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otherNonCashItems
462007.00
freeCashFlow
-1241631.00
2010-03-31
date
2010-03-31
filing_date
2010-06-29
currency_symbol
USD
changeToLiabilities
1382000.00
totalCashFromFinancingActivities
-1107990.00
netIncome
1707816.00
changeInCash
-36252.00
beginPeriodCashFlow
480748.00
endPeriodCashFlow
444496.00
totalCashFromOperatingActivities
1071738.00
depreciation
1679067.00
changeToInventory
26897.00
changeToAccountReceivables
358578.00
otherCashflowsFromFinancingActivities
-207990.00
capitalExpenditures
0
changeInWorkingCapital
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otherNonCashItems
-288468.00
freeCashFlow
1071738.00
2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-1107990.00
netIncome
1707816.00
changeInCash
-36252.00
beginPeriodCashFlow
480748.00
endPeriodCashFlow
444496.00
totalCashFromOperatingActivities
1071738.00
depreciation
1679067.00
dividendsPaid
8661000.00
changeToInventory
26897.00
changeToAccountReceivables
358578.00
otherCashflowsFromFinancingActivities
-207990.00
capitalExpenditures
0
changeInWorkingCapital
-2026677.00
otherNonCashItems
-288468.00
freeCashFlow
1071738.00
2009-09-30
date
2009-09-30
filing_date
2009-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-5224500.00
netIncome
-3138459.00
changeInCash
-380690.00
beginPeriodCashFlow
861438.00
endPeriodCashFlow
480748.00
totalCashFromOperatingActivities
4843810.00
depreciation
1599153.00
dividendsPaid
4324500.00
changeToInventory
79485.00
changeToAccountReceivables
390726.00
capitalExpenditures
0
changeInWorkingCapital
1642493.00
otherNonCashItems
4740623.00
freeCashFlow
4843810.00
2009-06-30
date
2009-06-30
filing_date
2009-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-2966998.00
netIncome
2080329.00
changeInCash
-733706.00
beginPeriodCashFlow
1595144.00
endPeriodCashFlow
861438.00
totalCashFromOperatingActivities
2233292.00
depreciation
1893207.00
dividendsPaid
2066998.00
changeToInventory
-75725.00
changeToAccountReceivables
1379541.00
capitalExpenditures
0
changeInWorkingCapital
-1028328.00
otherNonCashItems
-711916.00
freeCashFlow
2233292.00
2009-03-31
date
2009-03-31
filing_date
2009-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-3169502.00
netIncome
2768351.00
changeInCash
-2012491.00
beginPeriodCashFlow
3607635.00
endPeriodCashFlow
1595144.00
totalCashFromOperatingActivities
1157011.00
depreciation
1663315.00
dividendsPaid
2269502.00
changeToInventory
38429.00
changeToAccountReceivables
134139.00
capitalExpenditures
0
changeInWorkingCapital
-3090173.00
otherNonCashItems
-184482.00
freeCashFlow
1157011.00
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
changeToLiabilities
102000.00
totalCashFromFinancingActivities
-10257000.00
netIncome
1093317.00
changeInCash
1768655.00
beginPeriodCashFlow
1838980.00
endPeriodCashFlow
3607635.00
totalCashFromOperatingActivities
12025655.00
depreciation
2101294.00
dividendsPaid
9357000.00
changeToInventory
112068.00
changeToAccountReceivables
935208.00
capitalExpenditures
0
changeInWorkingCapital
6951907.00
otherNonCashItems
1879137.00
freeCashFlow
12025655.00
2007-12-31
date
2007-12-31
currency_symbol
USD
netIncome
12054000.00
endPeriodCashFlow
1838980.00
totalCashFromOperatingActivities
5831000.00
dividendsPaid
7094000.00
changeToInventory
18000.00
changeToAccountReceivables
2954000.00
capitalExpenditures
0
yearly
2022-12-31
date
2022-12-31
filing_date
2023-03-24
currency_symbol
USD
investments
571956000.00
changeToLiabilities
-4482000.00
totalCashflowsFromInvestingActivities
571956000.00
netBorrowings
-1012454000.00
totalCashFromFinancingActivities
-1194834000.00
changeToOperatingActivities
75054000.00
netIncome
637251000.00
changeInCash
146455000.00
beginPeriodCashFlow
230415000.00
endPeriodCashFlow
376870000.00
totalCashFromOperatingActivities
769333000.00
issuanceOfCapitalStock
0.00
depreciation
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otherCashflowsFromInvestingActivities
-34480000.00
dividendsPaid
23313000.00
changeToInventory
-7522000.00
changeToAccountReceivables
-238631000.00
salePurchaseOfStock
-161374000.00
otherCashflowsFromFinancingActivities
124945000.00
changeToNetincome
94443000.00
capitalExpenditures
34480000
changeInWorkingCapital
-175581000.00
otherNonCashItems
100828000.00
freeCashFlow
734853000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-23
currency_symbol
USD
investments
-5176000.00
changeToLiabilities
20716000.00
totalCashflowsFromInvestingActivities
-52278000.00
netBorrowings
62567000.00
totalCashFromFinancingActivities
21882000.00
changeToOperatingActivities
-1807000.00
netIncome
-234435000.00
changeInCash
42904000.00
beginPeriodCashFlow
187511000.00
endPeriodCashFlow
230415000.00
totalCashFromOperatingActivities
73300000.00
issuanceOfCapitalStock
0.00
depreciation
240253000.00
otherCashflowsFromInvestingActivities
-47102000.00
dividendsPaid
23320000.00
changeToInventory
480000.00
changeToAccountReceivables
-5052000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
752858000.00
changeToNetincome
41971000.00
capitalExpenditures
47102000
changeInWorkingCapital
14337000.00
otherNonCashItems
53145000.00
freeCashFlow
26198000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-31
currency_symbol
USD
investments
-174477000.00
changeToLiabilities
-5094000.00
totalCashflowsFromInvestingActivities
-174477000.00
netBorrowings
-219332000.00
totalCashFromFinancingActivities
-259696000.00
changeToOperatingActivities
335000.00
netIncome
94124000.00
changeInCash
-14792000.00
beginPeriodCashFlow
202303000.00
endPeriodCashFlow
187511000.00
totalCashFromOperatingActivities
419381000.00
issuanceOfCapitalStock
2601000.00
depreciation
245818000.00
otherCashflowsFromInvestingActivities
-174477000.00
dividendsPaid
23302000.00
changeToInventory
-615000.00
changeToAccountReceivables
19957000.00
salePurchaseOfStock
-13115000.00
otherCashflowsFromFinancingActivities
698842000.00
changeToNetincome
56174000.00
capitalExpenditures
174477000
changeInWorkingCapital
14583000.00
otherNonCashItems
64856000.00
freeCashFlow
244904000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-31
currency_symbol
USD
investments
-206973000.00
changeToLiabilities
4019000.00
totalCashflowsFromInvestingActivities
-206973000.00
netBorrowings
-416523000.00
totalCashFromFinancingActivities
-393888000.00
changeToOperatingActivities
4901000.00
netIncome
-48490000.00
changeInCash
-391349000.00
beginPeriodCashFlow
593652000.00
endPeriodCashFlow
202303000.00
totalCashFromOperatingActivities
209512000.00
issuanceOfCapitalStock
50000000.00
depreciation
206968000.00
otherCashflowsFromInvestingActivities
-203975000.00
dividendsPaid
21278000.00
changeToInventory
-346000.00
changeToAccountReceivables
-8458000.00
salePurchaseOfStock
-1000.00
otherCashflowsFromFinancingActivities
102503000.00
changeToNetincome
42411000.00
capitalExpenditures
206973000
changeInWorkingCapital
116000.00
stockBasedCompensation
27421000.00
otherNonCashItems
50918000.00
freeCashFlow
2539000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-20
currency_symbol
USD
investments
-52737000.00
changeToLiabilities
-1382000.00
totalCashflowsFromInvestingActivities
-52737000.00
netBorrowings
141704000.00
totalCashFromFinancingActivities
402137000.00
changeToOperatingActivities
-8859000.00
netIncome
-190071000.00
changeInCash
407190000.00
beginPeriodCashFlow
186462000.00
endPeriodCashFlow
593652000.00
totalCashFromOperatingActivities
57790000.00
issuanceOfCapitalStock
337000000.00
depreciation
176723000.00
otherCashflowsFromInvestingActivities
-26680000.00
dividendsPaid
15127000.00
changeToInventory
1535000.00
changeToAccountReceivables
-1788000.00
salePurchaseOfStock
-23240000.00
otherCashflowsFromFinancingActivities
969098000.00
changeToNetincome
60389000.00
capitalExpenditures
52737000
changeInWorkingCapital
-13004000.00
stockBasedCompensation
25547000.00
otherNonCashItems
84142000.00
freeCashFlow
5053000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-23
currency_symbol
USD
investments
-159923000.00
changeToLiabilities
3694000.00
totalCashflowsFromInvestingActivities
-159923000.00
netBorrowings
-20654000.00
totalCashFromFinancingActivities
204697000.00
changeToOperatingActivities
-18097000.00
netIncome
-158240000.00
changeInCash
86575000.00
beginPeriodCashFlow
99887000.00
endPeriodCashFlow
186462000.00
totalCashFromOperatingActivities
41801000.00
depreciation
141418000.00
otherCashflowsFromInvestingActivities
-5922000.00
dividendsPaid
9561000.00
changeToInventory
-1319000.00
changeToAccountReceivables
-1478000.00
salePurchaseOfStock
-39495000.00
otherCashflowsFromFinancingActivities
496549000.00
changeToNetincome
59975000.00
capitalExpenditures
264233000
changeInWorkingCapital
-17200000.00
stockBasedCompensation
22385000.00
otherNonCashItems
52478000.00
freeCashFlow
-222432000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-16
currency_symbol
USD
investments
31333000.00
changeToLiabilities
-2487000.00
totalCashflowsFromInvestingActivities
31333000.00
netBorrowings
-196796000.00
totalCashFromFinancingActivities
-310927000.00
changeToOperatingActivities
-12987000.00
netIncome
-24903000.00
changeInCash
-101083000.00
beginPeriodCashFlow
200970000.00
endPeriodCashFlow
99887000.00
totalCashFromOperatingActivities
178511000.00
depreciation
121461000.00
otherCashflowsFromInvestingActivities
-5922000.00
dividendsPaid
86923000.00
changeToInventory
564000.00
changeToAccountReceivables
26688000.00
salePurchaseOfStock
-16505000.00
otherCashflowsFromFinancingActivities
-10703000.00
changeToNetincome
41482000.00
capitalExpenditures
126842000
changeInWorkingCapital
11778000.00
stockBasedCompensation
65000.00
otherNonCashItems
70397000.00
freeCashFlow
51669000.00
2015-12-31
date
2015-12-31
filing_date
2016-03-18
currency_symbol
USD
investments
142436000.00
changeToLiabilities
775000.00
totalCashflowsFromInvestingActivities
-703418000.00
netBorrowings
415658000.00
totalCashFromFinancingActivities
396270000.00
changeToOperatingActivities
-4690000.00
netIncome
217749000.00
changeInCash
84827000.00
beginPeriodCashFlow
116143000.00
endPeriodCashFlow
200970000.00
totalCashFromOperatingActivities
391975000.00
depreciation
107356000.00
otherCashflowsFromInvestingActivities
-703418000.00
dividendsPaid
87056000.00
changeToInventory
-1909000.00
changeToAccountReceivables
9184000.00
salePurchaseOfStock
-76028000.00
otherCashflowsFromFinancingActivities
625867000.00
changeToNetincome
45579000.00
capitalExpenditures
905396000
changeInWorkingCapital
3488000.00
stockBasedCompensation
513000.00
otherNonCashItems
62073000.00
freeCashFlow
-513421000.00
2014-12-31
date
2014-12-31
filing_date
2015-03-31
currency_symbol
USD
investments
142436000.00
changeToLiabilities
18541000.00
totalCashflowsFromInvestingActivities
-1158234000.00
netBorrowings
1505110000.00
totalCashFromFinancingActivities
1101616000.00
changeToOperatingActivities
7451000.00
netIncome
52091000.00
changeInCash
37298000.00
beginPeriodCashFlow
78845000.00
endPeriodCashFlow
116143000.00
totalCashFromOperatingActivities
126841000.00
depreciation
42617000.00
otherCashflowsFromInvestingActivities
31277000.00
dividendsPaid
70495000.00
changeToInventory
-3218000.00
changeToAccountReceivables
-4012000.00
salePurchaseOfStock
-276294000.00
otherCashflowsFromFinancingActivities
-56705000.00
changeToNetincome
-11148000.00
capitalExpenditures
1404829000
changeInWorkingCapital
39533000.00
stockBasedCompensation
478000.00
otherNonCashItems
38329000.00
freeCashFlow
-1277988000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-31
currency_symbol
USD
changeToLiabilities
2264000.00
totalCashflowsFromInvestingActivities
-935101000.00
totalCashFromFinancingActivities
933189000.00
changeToOperatingActivities
144000.00
netIncome
17015000.00
changeInCash
-8320000.00
beginPeriodCashFlow
87165000.00
endPeriodCashFlow
78845000.00
totalCashFromOperatingActivities
-5686000.00
depreciation
23595000.00
dividendsPaid
24353000.00
changeToInventory
-687000.00
changeToAccountReceivables
-36104000.00
salePurchaseOfStock
52050000.00
otherCashflowsFromFinancingActivities
-49635000.00
capitalExpenditures
851240000
changeInWorkingCapital
-37230000.00
stockBasedCompensation
13142000.00
otherNonCashItems
12058000.00
freeCashFlow
-856926000.00
2012-12-31
date
2012-12-31
filing_date
2013-03-29
currency_symbol
USD
changeToLiabilities
4770000.00
totalCashFromFinancingActivities
142415000.00
netIncome
-26537000.00
changeInCash
50332000.00
beginPeriodCashFlow
36833000.00
endPeriodCashFlow
87165000.00
totalCashFromOperatingActivities
-1928000.00
depreciation
14818000.00
dividendsPaid
124171000.00
changeToInventory
527000.00
changeToAccountReceivables
-16052000.00
salePurchaseOfStock
-2440000.00
otherCashflowsFromFinancingActivities
245049000.00
capitalExpenditures
191490000
changeInWorkingCapital
-7766000.00
stockBasedCompensation
3490000.00
otherNonCashItems
5922000.00
freeCashFlow
-193418000.00
2011-12-31
date
2011-12-31
filing_date
2012-03-23
currency_symbol
USD
changeToLiabilities
52000.00
totalCashFromFinancingActivities
103670788.00
netIncome
-82726592.00
changeInCash
-31353811.00
beginPeriodCashFlow
68186902.00
endPeriodCashFlow
36833091.00
totalCashFromOperatingActivities
-12451162.00
depreciation
21822462.00
dividendsPaid
115307500.00
changeToInventory
-1409789.00
changeToAccountReceivables
-12404326.00
salePurchaseOfStock
-2850688.00
otherCashflowsFromFinancingActivities
226480972.00
capitalExpenditures
122573437
changeInWorkingCapital
-19353995.00
otherNonCashItems
67806963.00
freeCashFlow
-135024599.00
2010-12-31
date
2010-12-31
filing_date
2011-04-21
currency_symbol
USD
changeToLiabilities
2775000.00
totalCashFromFinancingActivities
308430737.00
netIncome
-2822098.00
changeInCash
67742406.00
beginPeriodCashFlow
444496.00
endPeriodCashFlow
68186902.00
totalCashFromOperatingActivities
4906478.00
depreciation
11167181.00
dividendsPaid
8661000000000.00
changeToInventory
-853079.00
changeToAccountReceivables
-5915254.00
salePurchaseOfStock
-2647807.00
otherCashflowsFromFinancingActivities
8661147767690.00
capitalExpenditures
243121582
changeInWorkingCapital
-6029230.00
otherNonCashItems
2590625.00
freeCashFlow
-238215104.00
2009-12-31
date
2009-12-31
filing_date
2010-06-29
currency_symbol
USD
totalCashFromFinancingActivities
-12468990.00
netIncome
3418037.00
changeInCash
-3163139.00
beginPeriodCashFlow
3607635.00
endPeriodCashFlow
444496.00
totalCashFromOperatingActivities
9305851.00
depreciation
6834742.00
dividendsPaid
8661000.00
changeToInventory
69086.00
changeToAccountReceivables
2262984.00
salePurchaseOfStock
-207990.00
capitalExpenditures
0
changeInWorkingCapital
-4502685.00
otherNonCashItems
3555757.00
freeCashFlow
9305851.00
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
changeToLiabilities
102000.00
totalCashFromFinancingActivities
-22384000.00
netIncome
12185924.00
changeInCash
2453892.00
beginPeriodCashFlow
1153743.00
endPeriodCashFlow
3607635.00
totalCashFromOperatingActivities
24837892.00
depreciation
6984444.00
dividendsPaid
18784000.00
changeToInventory
-112778.00
changeToAccountReceivables
1002953.00
capitalExpenditures
0
changeInWorkingCapital
3609567.00
otherNonCashItems
2057957.00
freeCashFlow
24837892.00
2007-12-31
date
2007-12-31
filing_date
2007-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-10693500.00
netIncome
12053792.00
changeInCash
-4862727.00
beginPeriodCashFlow
6016470.00
endPeriodCashFlow
1153743.00
totalCashFromOperatingActivities
5830773.00
depreciation
6482484.00
dividendsPaid
7093500.00
changeToInventory
18029.00
changeToAccountReceivables
2953719.00
capitalExpenditures
0
changeInWorkingCapital
-13950975.00
otherNonCashItems
1245472.00
freeCashFlow
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Income_Statement
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-09
currency_symbol
USD
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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2023-06-30
date
2023-06-30
filing_date
2023-08-02
currency_symbol
USD
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2023-03-31
date
2023-03-31
filing_date
2023-05-02
currency_symbol
USD
incomeBeforeTax
193237000.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
193237000.00
netIncomeApplicableToCommonShares
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2022-12-31
date
2022-12-31
filing_date
2023-03-24
currency_symbol
USD
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
264403000.00
2022-09-30
date
2022-09-30
filing_date
2022-10-03
currency_symbol
USD
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2022-06-30
date
2022-06-30
filing_date
2022-08-10
currency_symbol
USD
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2022-03-31
date
2022-03-31
filing_date
2022-04-28
currency_symbol
USD
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2021-12-31
date
2021-12-31
filing_date
2022-03-23
currency_symbol
USD
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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interestExpense
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interestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
2222000.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2021-09-30
date
2021-09-30
filing_date
2021-10-29
currency_symbol
USD
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2021-06-30
date
2021-06-30
filing_date
2021-08-05
currency_symbol
USD
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
13324000.00
costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2021-03-31
date
2021-03-31
filing_date
2021-05-10
currency_symbol
USD
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
13560000.00
costOfRevenue
145312000.00
totalOtherIncomeExpenseNet
-3845000.00
netIncomeFromContinuingOps
-62394000.00
netIncomeApplicableToCommonShares
-62394000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-31
currency_symbol
USD
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
14318000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
138236000.00
totalOperatingExpenses
14318000.00
costOfRevenue
149542000.00
totalOtherIncomeExpenseNet
-14930000.00
netIncomeFromContinuingOps
-76261000.00
netIncomeApplicableToCommonShares
-76261000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-05
currency_symbol
USD
incomeBeforeTax
-20185000.00
netIncome
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sellingGeneralAdministrative
15860000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
32500000.00
interestIncome
208000.00
netInterestIncome
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incomeTaxExpense
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totalRevenue
177249000.00
totalOperatingExpenses
15860000.00
costOfRevenue
147888000.00
totalOtherIncomeExpenseNet
1298000.00
netIncomeFromContinuingOps
-20183000.00
netIncomeApplicableToCommonShares
-20185000.00
2020-06-30
date
2020-06-30
filing_date
2020-07-02
currency_symbol
USD
incomeBeforeTax
143941000.00
netIncome
143941000.00
sellingGeneralAdministrative
18749000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
346240000.00
totalOperatingExpenses
18749000.00
costOfRevenue
144374000.00
totalOtherIncomeExpenseNet
-344000.00
netIncomeFromContinuingOps
143941000.00
netIncomeApplicableToCommonShares
143941000.00
2020-03-31
date
2020-03-31
filing_date
2020-04-02
currency_symbol
USD
incomeBeforeTax
46627000.00
netIncome
46627000.00
sellingGeneralAdministrative
17261000.00
grossProfit
108446000.00
reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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interestIncome
565000.00
netInterestIncome
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incomeTaxExpense
42949000.00
totalRevenue
254167000.00
totalOperatingExpenses
17261000.00
costOfRevenue
145721000.00
totalOtherIncomeExpenseNet
-358000.00
netIncomeFromContinuingOps
46627000.00
netIncomeApplicableToCommonShares
46627000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-31
currency_symbol
USD
incomeBeforeTax
12042000.00
netIncome
12042000.00
sellingGeneralAdministrative
15758000.00
grossProfit
74614000.00
reconciledDepreciation
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ebit
216000.00
ebitda
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depreciationAndAmortization
59113000.00
operatingIncome
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otherOperatingExpenses
162766000.00
interestExpense
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interestIncome
756000.00
netInterestIncome
-33690000.00
incomeTaxExpense
-12109000.00
totalRevenue
221622000.00
totalOperatingExpenses
15758000.00
costOfRevenue
147008000.00
totalOtherIncomeExpenseNet
-283000.00
netIncomeFromContinuingOps
12042000.00
netIncomeApplicableToCommonShares
12042000.00
2019-09-30
date
2019-09-30
filing_date
2019-10-02
currency_symbol
USD
incomeBeforeTax
-45289000.00
netIncome
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sellingGeneralAdministrative
15296000.00
grossProfit
11403000.00
reconciledDepreciation
51642000.00
ebit
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ebitda
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depreciationAndAmortization
51642000.00
operatingIncome
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otherOperatingExpenses
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interestExpense
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interestIncome
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netInterestIncome
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incomeTaxExpense
42752000.00
totalRevenue
136067000.00
totalOperatingExpenses
15296000.00
costOfRevenue
124664000.00
totalOtherIncomeExpenseNet
-113000.00
netIncomeFromContinuingOps
-45289000.00
netIncomeApplicableToCommonShares
-45289000.00
2019-06-30
date
2019-06-30
filing_date
2019-09-24
currency_symbol
USD
incomeBeforeTax
-29720000.00
netIncome
-29720000.00
sellingGeneralAdministrative
15528000.00
grossProfit
30437000.00
reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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interestIncome
2725000.00
netInterestIncome
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incomeTaxExpense
47300000.00
totalRevenue
150805000.00
totalOperatingExpenses
15528000.00
costOfRevenue
120368000.00
totalOtherIncomeExpenseNet
-27000.00
netIncomeFromContinuingOps
-29720000.00
netIncomeApplicableToCommonShares
-29720000.00
2019-03-31
date
2019-03-31
filing_date
2019-04-18
currency_symbol
USD
incomeBeforeTax
14476000.00
netIncome
14476000.00
sellingGeneralAdministrative
15712000.00
grossProfit
75811000.00
reconciledDepreciation
45949000.00
ebit
63232000.00
ebitda
109181000.00
depreciationAndAmortization
45949000.00
operatingIncome
60099000.00
otherOperatingExpenses
135731000.00
interestExpense
48756000.00
interestIncome
45637000.00
netInterestIncome
-45637000.00
incomeTaxExpense
48770000.00
totalRevenue
195830000.00
totalOperatingExpenses
15712000.00
costOfRevenue
120019000.00
totalOtherIncomeExpenseNet
14000.00
netIncomeFromContinuingOps
14476000.00
netIncomeApplicableToCommonShares
14476000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-20
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-17668000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
12927000.00
grossProfit
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reconciledDepreciation
44592000.00
ebit
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ebitda
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depreciationAndAmortization
44592000.00
operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
3305000.00
totalRevenue
167525000.00
totalOperatingExpenses
12927000.00
costOfRevenue
126759000.00
totalOtherIncomeExpenseNet
-259000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-17667000.00
netIncomeApplicableToCommonShares
-17667000.00
2018-09-30
date
2018-09-30
filing_date
2018-10-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
44584000.00
ebit
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ebitda
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depreciationAndAmortization
44584000.00
operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
12373000.00
costOfRevenue
128210000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
-71709000.00
netIncomeApplicableToCommonShares
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2018-06-30
date
2018-06-30
filing_date
2018-07-13
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
13346000.00
costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2018-03-31
date
2018-03-31
filing_date
2018-04-13
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
43455000.00
ebit
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ebitda
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depreciationAndAmortization
43455000.00
operatingIncome
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otherOperatingExpenses
148862000.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
13626000.00
costOfRevenue
135236000.00
totalOtherIncomeExpenseNet
-345000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-31794000.00
netIncomeApplicableToCommonShares
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2017-12-31
date
2017-12-31
filing_date
2018-03-23
currency_symbol
USD
researchDevelopment
0.00
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incomeBeforeTax
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minorityInterest
0.00
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sellingGeneralAdministrative
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
43535000.00
operatingIncome
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otherOperatingExpenses
150701000.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
11370000.00
costOfRevenue
139331000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
-246259000.00
netIncomeApplicableToCommonShares
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2017-09-30
date
2017-09-30
filing_date
2017-10-20
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
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sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
12539000.00
costOfRevenue
114921000.00
totalOtherIncomeExpenseNet
-2345000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
133203000.00
netIncomeApplicableToCommonShares
133203000.00
2017-06-30
date
2017-06-30
filing_date
2017-07-19
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-68250000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
101262000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
-33651000.00
2017-03-31
date
2017-03-31
filing_date
2017-04-20
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
11910000.00
costOfRevenue
100613000.00
totalOtherIncomeExpenseNet
-199000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-11533000.00
netIncomeApplicableToCommonShares
-11533000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-16
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
21667000.00
extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
106068000.00
totalOperatingExpenses
12306000.00
costOfRevenue
101560000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
-26610816.00
netIncomeApplicableToCommonShares
-26610816.00
2016-09-30
date
2016-09-30
filing_date
2016-10-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
12491000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
12491000.00
costOfRevenue
97942000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
5123448.00
netIncomeApplicableToCommonShares
-2138184.00
2016-06-30
date
2016-06-30
filing_date
2016-07-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
517000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-3415632.00
netIncomeApplicableToCommonShares
3846000.00
2016-03-31
date
2016-03-31
filing_date
2016-04-22
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
17017000.00
costOfRevenue
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totalOtherIncomeExpenseNet
-1234000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
28031000.00
2015-12-31
date
2015-12-31
filing_date
2016-01-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
178398000.00
totalOperatingExpenses
18245000.00
costOfRevenue
100289000.00
totalOtherIncomeExpenseNet
-1521000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
217749000.00
netIncomeApplicableToCommonShares
34212000.00
2015-09-30
date
2015-09-30
filing_date
2015-10-22
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
228142000.00
totalOperatingExpenses
18433000.00
costOfRevenue
99489000.00
totalOtherIncomeExpenseNet
532000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
85254000.00
2015-06-30
date
2015-06-30
filing_date
2015-07-15
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
57588000.00
minorityInterest
0.00
netIncome
57588000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
15451000.00
costOfRevenue
93724000.00
totalOtherIncomeExpenseNet
86000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
57588000.00
2015-03-31
date
2015-03-31
filing_date
2015-04-02
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
40695000.00
minorityInterest
0.00
netIncome
40695000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
21408000.00
operatingIncome
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otherOperatingExpenses
103410000.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
160706000.00
totalOperatingExpenses
13702000.00
costOfRevenue
89708000.00
totalOtherIncomeExpenseNet
1432000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
40695000.00
2014-12-31
date
2014-12-31
filing_date
2015-03-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
495000.00
minorityInterest
0.00
netIncome
495000.00
sellingGeneralAdministrative
13830000.00
grossProfit
44937000.00
reconciledDepreciation
29300000.00
ebit
13786000.00
ebitda
31507000.00
depreciationAndAmortization
17721000.00
operatingIncome
13234000.00
otherOperatingExpenses
94631000.00
interestExpense
13216000.00
extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
125738000.00
totalOperatingExpenses
13830000.00
costOfRevenue
80801000.00
totalOtherIncomeExpenseNet
-17428000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
52091000.00
netIncomeApplicableToCommonShares
494000.00
2014-09-30
date
2014-09-30
filing_date
2014-09-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-1159000.00
minorityInterest
0.00
netIncome
-1159000.00
sellingGeneralAdministrative
11676000.00
grossProfit
16541000.00
reconciledDepreciation
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ebit
5449000.00
ebitda
17023000.00
depreciationAndAmortization
11574000.00
operatingIncome
4865000.00
otherOperatingExpenses
78026000.00
interestExpense
6683000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
7164000.00
totalRevenue
82891000.00
totalOperatingExpenses
11676000.00
costOfRevenue
66350000.00
totalOtherIncomeExpenseNet
556000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2014-06-30
date
2014-06-30
filing_date
2014-07-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-574000.00
minorityInterest
0.00
netIncome
-574000.00
sellingGeneralAdministrative
11649000.00
grossProfit
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reconciledDepreciation
7369000.00
ebit
-11091000.00
ebitda
-3722000.00
depreciationAndAmortization
7369000.00
operatingIncome
-1100000.00
otherOperatingExpenses
69469000.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1363000.00
totalRevenue
57445000.00
totalOperatingExpenses
11649000.00
costOfRevenue
57820000.00
totalOtherIncomeExpenseNet
11880000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
-53338000.00
2014-03-31
date
2014-03-31
filing_date
2014-04-01
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
53338000.00
minorityInterest
0.00
netIncome
53338000.00
sellingGeneralAdministrative
10966000.00
grossProfit
13564000.00
reconciledDepreciation
6930000.00
ebit
2254000.00
ebitda
8207000.00
depreciationAndAmortization
5953000.00
operatingIncome
54017000.00
otherOperatingExpenses
74136000.00
interestExpense
399000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
28000.00
totalRevenue
76734000.00
totalOperatingExpenses
10966000.00
costOfRevenue
63170000.00
totalOtherIncomeExpenseNet
51112000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
53338000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
5771000.00
minorityInterest
0.00
netIncome
5771000.00
sellingGeneralAdministrative
11216000.00
grossProfit
-3393000.00
reconciledDepreciation
6900000.00
ebit
-21024000.00
ebitda
-14094000.00
depreciationAndAmortization
6930000.00
operatingIncome
5579000.00
otherOperatingExpenses
67976000.00
interestExpense
383000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-6229000.00
totalRevenue
53367000.00
totalOperatingExpenses
11216000.00
costOfRevenue
56760000.00
totalOtherIncomeExpenseNet
20566000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
5772000.00
2013-09-30
date
2013-09-30
filing_date
2013-10-15
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
667000.00
minorityInterest
0.00
netIncome
667000.00
sellingGeneralAdministrative
6522000.00
grossProfit
7116000.00
reconciledDepreciation
6377000.00
ebit
994000.00
ebitda
7371000.00
depreciationAndAmortization
6377000.00
operatingIncome
594000.00
otherOperatingExpenses
57162000.00
interestExpense
448000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
448000.00
totalRevenue
57756000.00
totalOperatingExpenses
6522000.00
costOfRevenue
50640000.00
totalOtherIncomeExpenseNet
121000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
667000.00
2013-06-30
date
2013-06-30
filing_date
2013-07-02
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3968000.00
minorityInterest
0.00
netIncome
3968000.00
sellingGeneralAdministrative
5290000.00
grossProfit
9180000.00
reconciledDepreciation
5521000.00
ebit
4167000.00
ebitda
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depreciationAndAmortization
5521000.00
operatingIncome
3890000.00
otherOperatingExpenses
47643000.00
interestExpense
476000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
384000.00
totalRevenue
51533000.00
totalOperatingExpenses
5290000.00
costOfRevenue
42353000.00
totalOtherIncomeExpenseNet
185000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
3966000.00
2013-03-31
date
2013-03-31
filing_date
2013-04-29
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
6610000.00
minorityInterest
0.00
netIncome
6610000.00
sellingGeneralAdministrative
2759000.00
grossProfit
10490000.00
reconciledDepreciation
4767000.00
ebit
7897000.00
ebitda
12664000.00
depreciationAndAmortization
4767000.00
operatingIncome
7731000.00
otherOperatingExpenses
37193000.00
interestExpense
1399000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1384000.00
totalRevenue
44924000.00
totalOperatingExpenses
2759000.00
costOfRevenue
34434000.00
totalOtherIncomeExpenseNet
97000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
6610000.00
2012-12-31
date
2012-12-31
filing_date
2013-03-29
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-4880000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
3132000.00
grossProfit
1288000.00
reconciledDepreciation
4604992.00
ebit
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ebitda
-1839000.00
depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
31948000.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
3132000.00
costOfRevenue
28816000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2012-09-30
date
2012-09-30
filing_date
2012-10-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
2800000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2012-06-30
date
2012-06-30
filing_date
2012-07-23
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
0.00
otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2012-03-31
date
2012-03-31
filing_date
2012-03-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
2900000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
21413205.00
totalOtherIncomeExpenseNet
-12096.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2011-12-31
date
2011-12-31
filing_date
2012-03-23
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2011-09-30
date
2011-09-30
filing_date
2011-10-24
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2011-06-30
date
2011-06-30
filing_date
2011-07-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2011-03-31
date
2011-03-31
filing_date
2011-04-21
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2010-09-30
date
2010-09-30
filing_date
2010-11-17
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2010-06-30
date
2010-06-30
filing_date
2010-07-01
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
400000.00
2010-03-31
date
2010-03-31
filing_date
2010-06-29
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1165000.00
2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1708000.00
2009-09-30
date
2009-09-30
filing_date
2009-09-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
123000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
1722117.00
costOfRevenue
1814913.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2009-06-30
date
2009-06-30
filing_date
2009-06-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
2792405.00
costOfRevenue
2116359.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
2081000.00
2009-03-31
date
2009-03-31
filing_date
2009-03-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3024623.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
1663315.00
operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
2448305.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
2768000.00
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1443722.00
minorityInterest
0.00
netIncome
1093317.00
sellingGeneralAdministrative
600000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
12186000.00
2007-12-31
date
2007-12-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
12054000.00
sellingGeneralAdministrative
591000.00
grossProfit
22716000.00
ebit
0.00
operatingIncome
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otherOperatingExpenses
0.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
30317000.00
totalOperatingExpenses
0.00
costOfRevenue
7601000.00
totalOtherIncomeExpenseNet
0.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
12054000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-03-24
currency_symbol
USD
incomeBeforeTax
637251000.00
netIncome
637251000.00
sellingGeneralAdministrative
88131000.00
grossProfit
939615000.00
reconciledDepreciation
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ebit
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ebitda
1067659000.00
depreciationAndAmortization
269953000.00
operatingIncome
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otherOperatingExpenses
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interestExpense
169795000.00
interestIncome
7365000.00
netInterestIncome
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incomeTaxExpense
53778000.00
totalRevenue
1562873000.00
totalOperatingExpenses
88131000.00
costOfRevenue
623258000.00
totalOtherIncomeExpenseNet
-160455000.00
netIncomeFromContinuingOps
637251000.00
netIncomeApplicableToCommonShares
637251000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-23
currency_symbol
USD
incomeBeforeTax
-234435000.00
netIncome
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sellingGeneralAdministrative
52746000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
155426000.00
depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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interestIncome
3623000.00
netInterestIncome
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incomeTaxExpense
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totalRevenue
540786000.00
totalOperatingExpenses
52746000.00
costOfRevenue
578548000.00
totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
-234435000.00
netIncomeApplicableToCommonShares
-234435000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-31
currency_symbol
USD
incomeBeforeTax
94124000.00
netIncome
-62346000.00
sellingGeneralAdministrative
66187000.00
grossProfit
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reconciledDepreciation
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ebit
245334000.00
ebitda
510746000.00
depreciationAndAmortization
265412000.00
operatingIncome
245334000.00
otherOperatingExpenses
653712000.00
interestExpense
154971000.00
interestIncome
1249000.00
netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
66187000.00
costOfRevenue
587525000.00
totalOtherIncomeExpenseNet
-151210000.00
netIncomeFromContinuingOps
94124000.00
netIncomeApplicableToCommonShares
94124000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-31
currency_symbol
USD
incomeBeforeTax
-48490000.00
netIncome
-234316000.00
sellingGeneralAdministrative
62295000.00
grossProfit
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reconciledDepreciation
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ebit
129972000.00
ebitda
344713000.00
depreciationAndAmortization
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operatingIncome
129972000.00
otherOperatingExpenses
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interestExpense
186235000.00
interestIncome
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netInterestIncome
-165212000.00
incomeTaxExpense
185826000.00
totalRevenue
704325000.00
totalOperatingExpenses
62295000.00
costOfRevenue
512058000.00
totalOtherIncomeExpenseNet
-178462000.00
netIncomeFromContinuingOps
-48490000.00
netIncomeApplicableToCommonShares
-48490000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-20
currency_symbol
USD
incomeBeforeTax
-190071000.00
netIncome
-190071000.00
sellingGeneralAdministrative
52272000.00
grossProfit
63086000.00
reconciledDepreciation
176723000.00
ebit
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ebitda
173552000.00
depreciationAndAmortization
176723000.00
operatingIncome
10542000.00
otherOperatingExpenses
574233000.00
interestExpense
186628000.00
interestIncome
4458000.00
netInterestIncome
-155733000.00
incomeTaxExpense
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totalRevenue
585047000.00
totalOperatingExpenses
52272000.00
costOfRevenue
521961000.00
totalOtherIncomeExpenseNet
-18715000.00
netIncomeFromContinuingOps
-190071000.00
netIncomeApplicableToCommonShares
-190071000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-23
currency_symbol
USD
incomeBeforeTax
-158240000.00
netIncome
-158240000.00
sellingGeneralAdministrative
47511000.00
grossProfit
56604000.00
reconciledDepreciation
141418000.00
ebit
12158000.00
ebitda
153576000.00
depreciationAndAmortization
141418000.00
operatingIncome
-44949000.00
otherOperatingExpenses
503639000.00
interestExpense
116240000.00
interestIncome
1538000.00
netInterestIncome
-100024000.00
nonRecurring
36114000.00
incomeTaxExpense
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totalRevenue
512732000.00
totalOperatingExpenses
47511000.00
costOfRevenue
456128000.00
totalOtherIncomeExpenseNet
-52631000.00
netIncomeFromContinuingOps
-158240000.00
netIncomeApplicableToCommonShares
-158240000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-16
currency_symbol
USD
incomeBeforeTax
-24903000.00
netIncome
-24903000.00
sellingGeneralAdministrative
54899000.00
grossProfit
133726000.00
ebit
79852000.00
ebitda
201313000.00
depreciationAndAmortization
121461000.00
operatingIncome
76749000.00
otherOperatingExpenses
443920000.00
interestExpense
104048000.00
interestIncome
1213000.00
netInterestIncome
-102835000.00
nonRecurring
36114000.00
incomeTaxExpense
103860000.00
totalRevenue
522747000.00
totalOperatingExpenses
54899000.00
costOfRevenue
389021000.00
totalOtherIncomeExpenseNet
-895000.00
netIncomeFromContinuingOps
-24903000.00
netIncomeApplicableToCommonShares
-24903000.00
2015-12-31
date
2015-12-31
filing_date
2016-03-18
currency_symbol
USD
incomeBeforeTax
217749000.00
netIncome
217749000.00
sellingGeneralAdministrative
65831000.00
grossProfit
372502000.00
ebit
308132000.00
ebitda
415488000.00
depreciationAndAmortization
107356000.00
operatingIncome
307084000.00
otherOperatingExpenses
449040000.00
interestExpense
89596000.00
interestIncome
90651000.00
nonRecurring
731000.00
incomeTaxExpense
90912000.00
totalRevenue
755711000.00
totalOperatingExpenses
65831000.00
costOfRevenue
383209000.00
totalOtherIncomeExpenseNet
529000.00
netIncomeFromContinuingOps
217749000.00
netIncomeApplicableToCommonShares
217749000.00
2014-12-31
date
2014-12-31
filing_date
2015-03-31
currency_symbol
USD
incomeBeforeTax
52091000.00
netIncome
52091000.00
sellingGeneralAdministrative
48129000.00
grossProfit
74666000.00
ebit
28110000.00
ebitda
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depreciationAndAmortization
42617000.00
operatingIncome
71007000.00
otherOperatingExpenses
316270000.00
interestExpense
20770000.00
nonRecurring
3978000.00
incomeTaxExpense
22140000.00
totalRevenue
342807000.00
totalOperatingExpenses
48129000.00
costOfRevenue
268141000.00
totalOtherIncomeExpenseNet
46121000.00
netIncomeFromContinuingOps
52091000.00
netIncomeApplicableToCommonShares
52091000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-31
currency_symbol
USD
incomeBeforeTax
17015000.00
netIncome
17015000.00
sellingGeneralAdministrative
25788000.00
grossProfit
23392000.00
ebit
-1038000.00
ebitda
22557000.00
depreciationAndAmortization
23595000.00
operatingIncome
17792000.00
otherOperatingExpenses
209976000.00
interestExpense
2705000.00
incomeTaxExpense
2916000.00
totalRevenue
207580000.00
totalOperatingExpenses
25788000.00
costOfRevenue
184188000.00
totalOtherIncomeExpenseNet
20969000.00
netIncomeApplicableToCommonShares
17015000.00
2012-12-31
date
2012-12-31
filing_date
2013-03-29
currency_symbol
USD
incomeBeforeTax
-26537000.00
netIncome
-26537000.00
sellingGeneralAdministrative
11536000.00
grossProfit
4765000.00
ebit
-6833000.00
ebitda
7985000.00
depreciationAndAmortization
14818000.00
operatingIncome
-17175000.00
otherOperatingExpenses
122152000.00
interestExpense
8512000.00
incomeTaxExpense
8415000.00
totalRevenue
115381000.00
totalOperatingExpenses
11536000.00
costOfRevenue
110616000.00
totalOtherIncomeExpenseNet
-11289000.00
2011-12-31
date
2011-12-31
filing_date
2012-03-23
currency_symbol
USD
incomeBeforeTax
-82726592000000.00
netIncome
-82726592.00
sellingGeneralAdministrative
11636713000000.00
sellingAndMarketingExpenses
11636701363287.00
grossProfit
21108769.00
ebit
57741451.00
ebitda
79563913.00
depreciationAndAmortization
21822462.00
operatingIncome
-75598605.00
otherOperatingExpenses
91097752.00
interestExpense
7060027.00
incomeTaxExpense
73738531.00
totalRevenue
82109691.00
totalOperatingExpenses
30096830.00
costOfRevenue
61000922.00
totalOtherIncomeExpenseNet
-66729512.00
2010-12-31
date
2010-12-31
filing_date
2011-04-21
currency_symbol
USD
incomeBeforeTax
-2822098000000.00
netIncome
-2822098.00
sellingGeneralAdministrative
6200094000000.00
sellingAndMarketingExpenses
6200087524374.00
grossProfit
17815123.00
ebit
1948915.00
ebitda
13116096.00
depreciationAndAmortization
11167181.00
operatingIncome
1160589.00
otherOperatingExpenses
37637324.00
interestExpense
3230895.00
incomeTaxExpense
3982687.00
totalRevenue
38797913.00
totalOperatingExpenses
16654534.00
costOfRevenue
20982790.00
totalOtherIncomeExpenseNet
-788326.00
2009-12-31
date
2009-12-31
filing_date
2010-06-29
currency_symbol
USD
incomeBeforeTax
3418037000000.00
netIncome
3418037.00
sellingGeneralAdministrative
416908000000.00
sellingAndMarketingExpenses
416907583092.00
grossProfit
15984007.00
ebit
13352491.00
ebitda
20187233.00
depreciationAndAmortization
6834742.00
operatingIncome
4220480.00
otherOperatingExpenses
18886684.00
interestExpense
699115.00
incomeTaxExpense
5314320.00
totalRevenue
27619041.00
totalOperatingExpenses
7251650.00
costOfRevenue
11635034.00
totalOtherIncomeExpenseNet
-4620134.00
netIncomeApplicableToCommonShares
3418000.00
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
incomeBeforeTax
13861339.00
netIncome
12185924.00
sellingGeneralAdministrative
600000.00
grossProfit
23928544.00
ebit
18826139.00
ebitda
25810583.00
depreciationAndAmortization
6984444.00
operatingIncome
16343739.00
otherOperatingExpenses
22930457.00
interestExpense
1710907.00
incomeTaxExpense
4157815.00
totalRevenue
39274196.00
totalOperatingExpenses
7584805.00
costOfRevenue
15345652.00
totalOtherIncomeExpenseNet
-2482400.00
netIncomeApplicableToCommonShares
12186000.00
2007-12-31
date
2007-12-31
filing_date
2007-12-31
currency_symbol
USD
incomeBeforeTax
13864903.00
netIncome
12053792.00
sellingGeneralAdministrative
591000.00
grossProfit
22716629.00
ebit
17421843.00
ebitda
23904327.00
depreciationAndAmortization
6482484.00
operatingIncome
15643373.00
otherOperatingExpenses
14673765.00
interestExpense
1953344.00
incomeTaxExpense
3589581.00
totalRevenue
30317138.00
totalOperatingExpenses
7073256.00
costOfRevenue
7600509.00
totalOtherIncomeExpenseNet
-1778470.00
netIncomeApplicableToCommonShares
12054000.00
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