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STORE Capital Corp. работает как инвестиционный траст с недвижимостью, управляемый собственными силами. Фирма занимается приобретением, инвестированием, управлением и владением недвижимостью для одного арендатора. STORE Capital была основана Мэри Федева, Мортоном Х. Флейшером, Кристофером Х. Волком, Кэтрин Лонг, Майклом Дж. Зигом и Майклом Т. Беннеттом 17 мая 2011 года, со штаб-квартирой в Скоттсдейле, Аризона.

General
Code STOR
Type Common Stock
Name STORE Capital Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8621211007
LEI 5493004EA6C9IHDZ7N66
PrimaryTicker STOR.US
CUSIP 862121100
CIK 1538990
EmployerIdNumber 45-2280254
FiscalYearEnd December
IPODate 2014-11-18
InternationalDomestic Domestic
Sector
Industry
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Diversified REITs
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-02-03
Address 8377 East Hartford Drive, Scottsdale, AZ, United States, 85255
Phone 480-256-1100
WebURL https://www.storecapital.com
FullTimeEmployees 117
UpdatedAt 2023-04-02
Highlights
MarketCapitalization 9105315840
MarketCapitalizationMln 9105.3158
EBITDA 799368000
PERatio 28.0087
PEGRatio 5.05
WallStreetTargetPrice 31.57
BookValue 18.936
DividendShare 1.565
DividendYield 0.0509
EarningsShare 1.15
EPSEstimateCurrentYear 1.17
EPSEstimateNextYear 1.18
EPSEstimateNextQuarter 0.28
EPSEstimateCurrentQuarter 0.28
MostRecentQuarter 2022-09-30
ProfitMargin 0.3646
OperatingMarginTTM 0.5691
ReturnOnAssetsTTM 0.0314
ReturnOnEquityTTM 0.0614
RevenueTTM 880691968
RevenuePerShareTTM 3.172
QuarterlyRevenueGrowthYOY 0.162
GrossProfitTTM 762408000
DilutedEpsTTM 1.15
QuarterlyEarningsGrowthYOY -0.14

Financials / Income Statement / quarterly / net Income

54.96M
2021-03-31
62.43M
2021-06-30
75.94M
2021-09-30
75.02M
2021-12-31
87.02M
2022-03-31
90.51M
2022-06-30
68.59M
2022-09-30
81.79M
2022-12-31

Financials / Income Statement / quarterly / ebitda

158.45M
2021-03-31
166.77M
2021-06-30
183.9M
2021-09-30
186.72M
2021-12-31
201.71M
2022-03-31
209.68M
2022-06-30
194.1M
2022-09-30
0
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

182.26M
2021-03-31
192.05M
2021-06-30
199.13M
2021-09-30
209.23M
2021-12-31
222.12M
2022-03-31
223.77M
2022-06-30
230.56M
2022-09-30
233.73M
2022-12-31

Earnings / History / epsActual

0.19
2020-12-31
0.21
2021-03-31
0.23
2021-06-30
0.28
2021-09-30
0.28
2021-12-31
0.32
2022-03-31
0.32
2022-06-30
0.27
2022-09-30
Valuation
TrailingPE 28.0087
ForwardPE 26.6667
PriceSalesTTM 10.2698
PriceBookMRQ 1.6921
EnterpriseValue 13882032646
EnterpriseValueRevenue 15.6739
EnterpriseValueEbitda 17.5235
SharesStats
SharesOutstanding 282686016
SharesFloat 279511203
PercentInsiders 0.938
PercentInstitutions 84.727
Technicals
Beta 0.969
52WeekHigh 32.25
52WeekLow 32.01
50DayMA 32.0398
200DayMA 29.5855
SharesShort 10086372
SharesShortPriorMonth 15084213
ShortRatio 3.18
ShortPercent 0.0413
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
totalAssets 10834970000.00
totalLiab 5408652000.00
totalStockholderEquity 5426318000.00
commonStock 2827000.00
retainedEarnings -609361000.00
cash 35137000.00
totalCurrentLiabilities 2793470000.00
shortTermDebt 2793470000.00
otherStockholderEquity 29521000.00
totalCurrentAssets 35137000.00
longTermInvestments 10641736000.00
netTangibleAssets 5426318000.00
longTermDebt 2397406000.00
commonStockTotalEquity 2827000.00
retainedEarningsTotalEquity -609361000.00
nonCurrrentAssetsOther 158097000.00
nonCurrentAssetsTotal 10799833000.00
longTermDebtTotal 2397406000.00
nonCurrentLiabilitiesOther 217776000.00
nonCurrentLiabilitiesTotal 2615182000.00
capitalSurpluse 6003331000.00
liabilitiesAndStockholdersEquity 10834970000.00
cashAndShortTermInvestments 35137000.00
commonStockSharesOutstanding 282684998.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 10505981000.00
intangibleAssets 35645000.00
otherCurrentAssets 3111000.00
totalLiab 5161570000.00
totalStockholderEquity 5344411000.00
deferredLongTermLiab 2900000.00
otherCurrentLiab 275677000.00
commonStock 2827000.00
capitalStock 2827000.00
retainedEarnings -690260000.00
otherAssets 148771000.00
cash 46979000.00
totalCurrentLiabilities 498677000.00
currentDeferredRevenue 159776000.00
netDebt 4838914000.00
shortTermDebt 223000000.00
shortLongTermDebt 223000000.00
shortLongTermDebtTotal 4885893000.00
otherStockholderEquity 6000122000.00
propertyPlantEquipment 9589022000.00
totalCurrentAssets 768188000.00
longTermInvestments 10310231000.00
netTangibleAssets 5344411000.00
shortTermInvestments 10310231000.00
netReceivables 721209000.00
longTermDebt 2381962000.00
accountsPayable 115901000.00
accumulatedOtherComprehensiveIncome 31722000.00
commonStockTotalEquity 2827000.00
retainedEarningsTotalEquity -690260000.00
nonCurrrentAssetsOther 9669909000.00
nonCurrentAssetsTotal 9737793000.00
capitalLeaseObligations 37764000.00
longTermDebtTotal 2381962000.00
nonCurrentLiabilitiesOther 197540000.00
nonCurrentLiabilitiesTotal 4662893000.00
capitalSurpluse 6000122000.00
liabilitiesAndStockholdersEquity 10505981000.00
cashAndShortTermInvestments 46979000.00
propertyPlantAndEquipmentNet 32239000.00
netWorkingCapital 269511000.00
netInvestedCapital 10192540000.00
commonStockSharesOutstanding 282238151.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 10326492000.00
intangibleAssets 36601000.00
otherCurrentAssets -10156842000.00
totalLiab 4965170000.00
totalStockholderEquity 5361322000.00
deferredLongTermLiab 3200000.00
otherCurrentLiab 108835000.00
commonStock 2827000.00
capitalStock 2827000.00
retainedEarnings -642945000.00
otherAssets 115616000.00
cash 30855000.00
totalCurrentLiabilities 294268000.00
currentDeferredRevenue 140433000.00
netDebt 4685047000.00
shortTermDebt 45000000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 4715902000.00
otherStockholderEquity 5997378000.00
propertyPlantEquipment 9446656000.00
totalCurrentAssets 764220000.00
longTermInvestments 10180021000.00
netTangibleAssets 5361322000.00
shortTermInvestments 10180021000.00
netReceivables 710186000.00
longTermDebt 4633867000.00
accountsPayable 108835000.00
accumulatedOtherComprehensiveIncome 4062000.00
commonStockTotalEquity 2827000.00
retainedEarningsTotalEquity -642945000.00
nonCurrrentAssetsOther 8969175000.00
nonCurrentAssetsTotal 9562272000.00
capitalLeaseObligations 37035000.00
longTermDebtTotal 2381200000.00
nonCurrentLiabilitiesOther 177468000.00
nonCurrentLiabilitiesTotal 4670902000.00
capitalSurpluse 5997378000.00
liabilitiesAndStockholdersEquity 10326492000.00
cashAndShortTermInvestments 10210876000.00
propertyPlantAndEquipmentNet 32601000.00
netWorkingCapital 469952000.00
netInvestedCapital 10040189000.00
commonStockSharesOutstanding 280839392.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 10131148000.00
intangibleAssets 34573000.00
otherCurrentAssets 33234000.00
totalLiab 4844157000.00
totalStockholderEquity 5286991000.00
deferredLongTermLiab 3500000.00
otherCurrentLiab 253553000.00
commonStock 2796000.00
capitalStock 2796000.00
retainedEarnings -624558000.00
otherAssets 419932000.00
cash 39340000.00
totalCurrentLiabilities 612553000.00
currentDeferredRevenue 145909000.00
netDebt 4551264000.00
shortTermDebt 359000000.00
shortLongTermDebt 359000000.00
shortLongTermDebtTotal 4590604000.00
otherStockholderEquity 5910856000.00
propertyPlantEquipment 9169271000.00
totalCurrentAssets 808984000.00
longTermInvestments 9973488000.00
netTangibleAssets 5286991000.00
shortTermInvestments 9973488000.00
netReceivables 736410000.00
longTermDebt 1783440000.00
accountsPayable 107644000.00
accumulatedOtherComprehensiveIncome -2103000.00
commonStockTotalEquity 2796000.00
retainedEarningsTotalEquity -624558000.00
nonCurrrentAssetsOther 9254631000.00
nonCurrentAssetsTotal 9322164000.00
capitalLeaseObligations 37330000.00
longTermDebtTotal 1783440000.00
nonCurrentLiabilitiesOther 183239000.00
nonCurrentLiabilitiesTotal 4231604000.00
capitalSurpluse 5910856000.00
liabilitiesAndStockholdersEquity 10131148000.00
cashAndShortTermInvestments 39340000.00
propertyPlantAndEquipmentNet 32960000.00
netWorkingCapital 196431000.00
netInvestedCapital 9840265000.00
commonStockSharesOutstanding 275003273.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 9773082000.00
intangibleAssets 29686000.00
otherCurrentAssets 25154000.00
totalLiab 4628953000.00
totalStockholderEquity 5144129000.00
deferredLongTermLiab 3700000.00
otherCurrentLiab 252795000.00
commonStock 2738000.00
capitalStock 2738000.00
retainedEarnings -602137000.00
otherAssets 121073000.00
cash 64269000.00
totalCurrentLiabilities 382795000.00
currentDeferredRevenue 147380000.00
netDebt 4311889000.00
shortTermDebt 130000000.00
shortLongTermDebt 130000000.00
shortLongTermDebtTotal 4376158000.00
otherStockholderEquity 5745692000.00
propertyPlantEquipment 8865317000.00
totalCurrentAssets 786692000.00
longTermInvestments 9587740000.00
netTangibleAssets 5144129000.00
shortTermInvestments 9587740000.00
netReceivables 697269000.00
longTermDebt 4208521000.00
accountsPayable 105415000.00
accumulatedOtherComprehensiveIncome -2164000.00
commonStockTotalEquity 2738000.00
retainedEarningsTotalEquity -602137000.00
nonCurrrentAssetsOther 8923386000.00
nonCurrentAssetsTotal 8986390000.00
capitalLeaseObligations 37637000.00
longTermDebtTotal 1782813000.00
nonCurrentLiabilitiesOther 185017000.00
nonCurrentLiabilitiesTotal 4246158000.00
capitalSurpluse 5745692000.00
liabilitiesAndStockholdersEquity 9773082000.00
cashAndShortTermInvestments 64269000.00
propertyPlantAndEquipmentNet 33318000.00
netWorkingCapital 403897000.00
netInvestedCapital 9482650000.00
commonStockSharesOutstanding 272412406.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 9424998000.00
intangibleAssets 30522000.00
otherCurrentAssets 32353000.00
totalLiab 4312606000.00
totalStockholderEquity 5112392000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 236732000.00
commonStock 2722000.00
capitalStock 2722000.00
retainedEarnings -570560000.00
otherAssets 8738566000.00
cash 37018000.00
totalCurrentLiabilities 345732000.00
netDebt 4038856000.00
shortTermDebt 109000000.00
shortLongTermDebt 109000000.00
shortLongTermDebtTotal 4075874000.00
otherStockholderEquity 5682456000.00
propertyPlantEquipment 8580585000.00
totalCurrentAssets 718785000.00
longTermInvestments 9256552000.00
netTangibleAssets 5112392000.00
shortTermInvestments 9645492000.00
netReceivables 649414000.00
longTermDebt 1411239000.00
accountsPayable 104801000.00
accumulatedOtherComprehensiveIncome -2226000.00
commonStockTotalEquity 2722000.00
retainedEarningsTotalEquity -570560000.00
nonCurrrentAssetsOther 8642038000.00
nonCurrentAssetsTotal 8706213000.00
capitalLeaseObligations 38499000.00
longTermDebtTotal 1411239000.00
nonCurrentLiabilitiesOther 170430000.00
nonCurrentLiabilitiesTotal 3966874000.00
capitalSurpluse 5682456000.00
liabilitiesAndStockholdersEquity 9424998000.00
cashAndShortTermInvestments 37018000.00
propertyPlantAndEquipmentNet 33653000.00
netWorkingCapital 373053000.00
netInvestedCapital 9149767000.00
commonStockSharesOutstanding 271273253.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 9395519000.00
intangibleAssets 31761000.00
otherCurrentAssets 119225000.00
totalLiab 4279683000.00
totalStockholderEquity 5115836000.00
deferredLongTermLiab 4300000.00
otherCurrentLiab 223525000.00
commonStock 2717000.00
capitalStock 2717000.00
retainedEarnings -541717000.00
otherAssets 8588725000.00
cash 168567000.00
totalCurrentLiabilities 223525000.00
netDebt 3887591000.00
shortTermDebt 1410710000.00
shortLongTermDebtTotal 4056158000.00
otherStockholderEquity 5657123000.00
propertyPlantEquipment 8342910000.00
totalCurrentAssets 926019000.00
longTermInvestments 9010684000.00
netTangibleAssets 5115836000.00
netReceivables 638227000.00
longTermDebt 4017386000.00
accountsPayable 97808000.00
accumulatedOtherComprehensiveIncome -2287000.00
commonStockTotalEquity 2717000.00
retainedEarningsTotalEquity -541717000.00
nonCurrrentAssetsOther 8403741000.00
nonCurrentAssetsTotal 8469500000.00
capitalLeaseObligations 38772000.00
longTermDebtTotal 1410710000.00
nonCurrentLiabilitiesOther 164489000.00
nonCurrentLiabilitiesTotal 4056158000.00
capitalSurpluse 5657123000.00
liabilitiesAndStockholdersEquity 9395519000.00
cashAndShortTermInvestments 168567000.00
propertyPlantAndEquipmentGross 33998000.00
propertyPlantAndEquipmentNet 33998000.00
netWorkingCapital 702494000.00
netInvestedCapital 9133222000.00
commonStockSharesOutstanding 270293555.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 9054507000.00
intangibleAssets 32625000.00
otherCurrentAssets 9052000.00
totalLiab 3963102000.00
totalStockholderEquity 5091405000.00
deferredLongTermLiab 800000.00
otherCurrentLiab 221719000.00
commonStock 2700000.00
retainedEarnings -506141000.00
otherAssets 136824000.00
cash 145565000.00
totalCurrentLiabilities 221719000.00
netDebt 3595818000.00
shortTermDebt 1510172000.00
shortLongTermDebtTotal 3741383000.00
otherStockholderEquity 5597279000.00
propertyPlantEquipment 8100553000.00
totalCurrentAssets 817130000.00
longTermInvestments 8772118000.00
netTangibleAssets 5091405000.00
netReceivables 671565000.00
longTermDebt 1510172000.00
accountsPayable 97203000.00
accumulatedOtherComprehensiveIncome -2433000.00
commonStockTotalEquity 2700000.00
retainedEarningsTotalEquity -506141000.00
nonCurrrentAssetsOther 8170411000.00
nonCurrentAssetsTotal 8237377000.00
capitalLeaseObligations 39039000.00
longTermDebtTotal 1510172000.00
nonCurrentLiabilitiesOther 163555000.00
nonCurrentLiabilitiesTotal 3741383000.00
capitalSurpluse 5597279000.00
liabilitiesAndStockholdersEquity 9054507000.00
cashAndShortTermInvestments 145565000.00
propertyPlantAndEquipmentGross 34341000.00
propertyPlantAndEquipmentNet 34341000.00
netWorkingCapital 595411000.00
netInvestedCapital 8793749000.00
commonStockSharesOutstanding 266366698.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 9004340000.00
intangibleAssets 33699000.00
otherCurrentAssets 22304000.00
totalLiab 3988562000.00
totalStockholderEquity 5015778000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 226999000.00
commonStock 2661000.00
retainedEarnings -459977000.00
otherAssets 8942705000.00
cash 166381000.00
totalCurrentLiabilities 226999000.00
currentDeferredRevenue 131198000.00
netDebt 3595182000.00
shortTermDebt 1509612000.00
shortLongTermDebtTotal 3761563000.00
otherStockholderEquity 5475889000.00
propertyPlantEquipment 8045696000.00
totalCurrentAssets 839006000.00
longTermInvestments 8696017000.00
netTangibleAssets 5015778000.00
netReceivables 650321000.00
longTermDebt 1509612000.00
accountsPayable 95801000.00
accumulatedOtherComprehensiveIncome -2795000.00
commonStockTotalEquity 2661000.00
retainedEarningsTotalEquity -459977000.00
nonCurrrentAssetsOther 8096952000.00
nonCurrentAssetsTotal 8165334000.00
capitalLeaseObligations 39317000.00
longTermDebtTotal 1509612000.00
nonCurrentLiabilitiesOther 170515000.00
nonCurrentLiabilitiesTotal 3761563000.00
capitalSurpluse 5475889000.00
liabilitiesAndStockholdersEquity 9004340000.00
cashAndShortTermInvestments 166381000.00
propertyPlantAndEquipmentNet 34683000.00
netWorkingCapital 612007000.00
netInvestedCapital 8738024000.00
commonStockSharesOutstanding 263547523.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 8720438000.00
intangibleAssets 35054000.00
otherCurrentAssets 17000000.00
totalLiab 3811714000.00
totalStockholderEquity 4908724000.00
deferredLongTermLiab 1400000.00
otherCurrentLiab 213151000.00
commonStock 2613000.00
retainedEarnings -417862000.00
otherAssets 299077000.00
cash 144478000.00
totalCurrentLiabilities 213151000.00
netDebt 3454085000.00
shortTermDebt 1263.91
shortLongTermDebtTotal 3598563000.00
otherStockholderEquity 5327124000.00
propertyPlantEquipment 7814199000.00
totalCurrentAssets 735892000.00
longTermInvestments 8440667000.00
netTangibleAssets 4908724000.00
netReceivables 591414000.00
longTermDebt 1263905000.00
accountsPayable 94085000.00
accumulatedOtherComprehensiveIncome -3151000.00
commonStockTotalEquity 2613000.00
retainedEarningsTotalEquity -417862000.00
nonCurrrentAssetsOther 7925672000.00
nonCurrentAssetsTotal 7984546000.00
capitalLeaseObligations 29016000.00
longTermDebtTotal 1263905000.00
nonCurrentLiabilitiesOther 148082000.00
nonCurrentLiabilitiesTotal 3598563000.00
capitalSurpluse 5327124000.00
liabilitiesAndStockholdersEquity 8720438000.00
cashAndShortTermInvestments 144478000.00
propertyPlantAndEquipmentGross 23820000.00
propertyPlantAndEquipmentNet 23820000.00
netWorkingCapital 522741000.00
netInvestedCapital 8478271000.00
commonStockSharesOutstanding 255610628.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 9137538000.00
intangibleAssets 40725000.00
otherCurrentAssets 14132000.00
totalLiab 4407412000.00
totalStockholderEquity 4730126000.00
deferredLongTermLiab 1600000.00
otherCurrentLiab 201426000.00
commonStock 2533000.00
retainedEarnings -378308000.00
otherAssets 300190000.00
cash 699165000.00
totalCurrentLiabilities 801426000.00
netDebt 3506821000.00
shortTermDebt 600000000.00
shortLongTermDebt 600000000.00
shortLongTermDebtTotal 4205986000.00
otherStockholderEquity 5109408000.00
propertyPlantEquipment 7657479000.00
totalCurrentAssets 1317627000.00
longTermInvestments 8316666000.00
netTangibleAssets 4730126000.00
netReceivables 618462000.00
longTermDebt 1263447000.00
accountsPayable 88654000.00
accumulatedOtherComprehensiveIncome -3507000.00
commonStockTotalEquity 2533000.00
retainedEarningsTotalEquity -378308000.00
nonCurrrentAssetsOther 7755117000.00
nonCurrentAssetsTotal 7819911000.00
capitalLeaseObligations 29230000.00
longTermDebtTotal 1263447000.00
nonCurrentLiabilitiesOther 142002000.00
nonCurrentLiabilitiesTotal 3605986000.00
capitalSurpluse 5109408000.00
liabilitiesAndStockholdersEquity 9137538000.00
cashAndShortTermInvestments 699165000.00
propertyPlantAndEquipmentGross 24069000.00
propertyPlantAndEquipmentNet 24069000.00
netWorkingCapital 516201000.00
netInvestedCapital 8906882000.00
commonStockSharesOutstanding 248265906.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 9004302000.00
intangibleAssets 42220000.00
otherCurrentAssets 13995000.00
totalLiab 4405593000.00
totalStockholderEquity 4598709000.00
deferredLongTermLiab 1900000.00
otherCurrentLiab 192551000.00
commonStock 2442000.00
retainedEarnings -330259000.00
otherAssets 236317000.00
cash 633192000.00
totalCurrentLiabilities 792551000.00
netDebt 3579850000.00
shortTermDebt 600000000.00
shortLongTermDebt 600000000.00
shortLongTermDebtTotal 4213042000.00
otherStockholderEquity 4930148000.00
propertyPlantEquipment 7672379000.00
totalCurrentAssets 1214088000.00
longTermInvestments 8295495000.00
netTangibleAssets 4598709000.00
netReceivables 580896000.00
longTermDebt 1262988000.00
accountsPayable 85455000.00
accumulatedOtherComprehensiveIncome -3622000.00
commonStockTotalEquity 2442000.00
retainedEarningsTotalEquity -330259000.00
nonCurrrentAssetsOther 7723985000.00
nonCurrentAssetsTotal 7790214000.00
capitalLeaseObligations 29130000.00
longTermDebtTotal 1262988000.00
nonCurrentLiabilitiesOther 136226000.00
nonCurrentLiabilitiesTotal 3613042000.00
capitalSurpluse 4930148000.00
liabilitiesAndStockholdersEquity 9004302000.00
cashAndShortTermInvestments 633192000.00
propertyPlantAndEquipmentGross 24009000.00
propertyPlantAndEquipmentNet 24009000.00
netWorkingCapital 421537000.00
netInvestedCapital 8782621000.00
commonStockSharesOutstanding 243355486.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 8296526000.00
intangibleAssets 44418000.00
otherCurrentAssets 11945000.00
totalLiab 3811141000.00
totalStockholderEquity 4485385000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 190752000.00
commonStock 2398000.00
retainedEarnings -302609000.00
otherAssets 238830000.00
cash 99753000.00
totalCurrentLiabilities 190752000.00
netDebt 3520636000.00
shortTermDebt 2328489000.00
shortLongTermDebtTotal 3620389000.00
otherStockholderEquity 4787932000.00
propertyPlantEquipment 7492612000.00
totalCurrentAssets 682020000.00
longTermInvestments 8114797000.00
netTangibleAssets 4485385000.00
netReceivables 582267000.00
longTermDebt 1262553000.00
accountsPayable 83938000.00
accumulatedOtherComprehensiveIncome -2336000.00
commonStockTotalEquity 2398000.00
retainedEarningsTotalEquity -302609000.00
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nonCurrentAssetsTotal 7614506000.00
capitalLeaseObligations 29347000.00
longTermDebtTotal 1262553000.00
nonCurrentLiabilitiesOther 136161000.00
nonCurrentLiabilitiesTotal 3620389000.00
capitalSurpluse 4787932000.00
liabilitiesAndStockholdersEquity 8296526000.00
cashAndShortTermInvestments 99753000.00
propertyPlantAndEquipmentGross 24254000.00
propertyPlantAndEquipmentNet 24254000.00
commonStockSharesOutstanding 237421068.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 7813427000.00
intangibleAssets 45718000.00
otherCurrentAssets 15857000.00
totalLiab 3504336000.00
totalStockholderEquity 4309091000.00
deferredLongTermLiab 2400000.00
otherCurrentLiab 187168000.00
commonStock 2348000.00
retainedEarnings -277405000.00
otherAssets 200182000.00
cash 27553000.00
totalCurrentLiabilities 287168000.00
netDebt 3289615000.00
shortTermDebt 100000000.00
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otherStockholderEquity 4586521000.00
propertyPlantEquipment 7150186000.00
totalCurrentAssets 516585000.00
netTangibleAssets 4263373000.00
netReceivables 473175000.00
longTermDebt 3187126000.00
accumulatedOtherComprehensiveIncome -2373000.00
commonStockTotalEquity 2348000.00
nonCurrrentAssetsOther 7226631000.00
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capitalLeaseObligations 30042000.00
longTermDebtTotal 3287126000.00
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capitalSurpluse 4586521000.00
liabilitiesAndStockholdersEquity 7813427000.00
cashAndShortTermInvestments 27553000.00
propertyPlantAndEquipmentGross 24493000.00
propertyPlantAndEquipmentNet 24493000.00
commonStockSharesOutstanding 232645531.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 7699974000.00
intangibleAssets 49746000.00
otherCurrentAssets 18361000.00
totalLiab 3581485000.00
totalStockholderEquity 4118489000.00
deferredLongTermLiab 2600000.00
otherCurrentLiab 188447000.00
commonStock 2303000.00
retainedEarnings -306573000.00
otherAssets 196886000.00
cash 25368000.00
totalCurrentLiabilities 261447000.00
netDebt 3367670000.00
shortTermDebt 73000000.00
shortLongTermDebtTotal 3393038000.00
otherStockholderEquity 4424885000.00
propertyPlantEquipment 7081360000.00
totalCurrentAssets 498193000.00
longTermInvestments 7599331000.00
netTangibleAssets 4118489000.00
netReceivables 454464000.00
longTermDebt 1261533000.00
accountsPayable 76009000.00
accumulatedOtherComprehensiveIncome -2126000.00
commonStockTotalEquity 2303000.00
retainedEarningsTotalEquity -306573000.00
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nonCurrentAssetsTotal 7201781000.00
capitalLeaseObligations 27356000.00
longTermDebtTotal 1261533000.00
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capitalSurpluse 4424885000.00
liabilitiesAndStockholdersEquity 7699974000.00
cashAndShortTermInvestments 25368000.00
propertyPlantAndEquipmentGross 21857000.00
propertyPlantAndEquipmentNet 21857000.00
commonStockSharesOutstanding 228242754.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 7479342000.00
intangibleAssets 52089000.00
otherCurrentAssets 15291000.00
totalLiab 3490187000.00
totalStockholderEquity 3989155000.00
deferredLongTermLiab 2900000.00
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commonStock 2263000.00
retainedEarnings -298331000.00
otherAssets 188140000.00
cash 37352000.00
totalCurrentLiabilities 164440000.00
netDebt 3288395000.00
shortTermDebt 2037165000.00
shortLongTermDebtTotal 3325747000.00
otherStockholderEquity 4286250000.00
propertyPlantEquipment 6995477000.00
totalCurrentAssets 409642000.00
longTermInvestments 7367767000.00
netTangibleAssets 3989155000.00
netReceivables 356999000.00
longTermDebt 1261023000.00
accountsPayable 74676000.00
accumulatedOtherComprehensiveIncome -1027000.00
commonStockTotalEquity 2263000.00
retainedEarningsTotalEquity -298331000.00
nonCurrrentAssetsOther 7047589000.00
nonCurrentAssetsTotal 7069700000.00
capitalLeaseObligations 27559000.00
longTermDebtTotal 1261023000.00
nonCurrentLiabilitiesOther 117323000.00
nonCurrentLiabilitiesTotal 3325747000.00
capitalSurpluse 4286250000.00
liabilitiesAndStockholdersEquity 7479342000.00
cashAndShortTermInvestments 37352000.00
propertyPlantAndEquipmentGross 22111000.00
propertyPlantAndEquipmentNet 22111000.00
commonStockSharesOutstanding 222637301.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 7113971000.00
intangibleAssets 55925000.00
otherCurrentAssets 15759000.00
totalLiab 3250470000.00
totalStockholderEquity 3863501000.00
deferredLongTermLiab 3100000.00
otherCurrentLiab 190158000.00
commonStock 2211000.00
retainedEarnings -267651000.00
otherAssets 181463000.00
cash 27511000.00
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netDebt 3032801000.00
shortTermDebt 135000000.00
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otherStockholderEquity 4129082000.00
propertyPlantEquipment 6612030000.00
totalCurrentAssets 378713000.00
longTermInvestments 7019157000.00
netTangibleAssets 3863501000.00
netReceivables 351202000.00
longTermDebt 916720000.00
accountsPayable 72954000.00
accumulatedOtherComprehensiveIncome -141000.00
commonStockTotalEquity 2211000.00
retainedEarningsTotalEquity -267651000.00
nonCurrrentAssetsOther 6735258000.00
nonCurrentAssetsTotal 6735258000.00
longTermDebtTotal 916720000.00
nonCurrentLiabilitiesOther 117204000.00
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capitalSurpluse 4129082000.00
liabilitiesAndStockholdersEquity 7113971000.00
cashAndShortTermInvestments 27511000.00
commonStockSharesOutstanding 216477667.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 6751746000.00
intangibleAssets 57530000.00
otherCurrentAssets 11659000.00
totalLiab 3133044000.00
totalStockholderEquity 3618702000.00
deferredLongTermLiab 3400000.00
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commonStock 2119000.00
retainedEarnings -250174000.00
goodWill 0.00
otherAssets 182530000.00
cash 25598000.00
totalCurrentLiabilities 535612000.00
netDebt 2930834000.00
shortTermDebt 359000000.00
shortLongTermDebtTotal 2956432000.00
otherStockholderEquity 3858416000.00
propertyPlantEquipment 6254059000.00
totalCurrentAssets 377588000.00
longTermInvestments 6663579000.00
netTangibleAssets 3618702000.00
shortTermInvestments 7359000.00
netReceivables 351990000.00
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inventory 0.00
accountsPayable 69912000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8341000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -250174000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6374158000.00
nonCurrentAssetsTotal 6374158000.00
longTermDebtTotal 916372000.00
nonCurrentLiabilitiesOther 106700000.00
nonCurrentLiabilitiesTotal 2597432000.00
capitalSurpluse 3858416000.00
liabilitiesAndStockholdersEquity 6751746000.00
cashAndShortTermInvestments 25598000.00
commonStockSharesOutstanding 207932531.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 6321740000.00
intangibleAssets 59171000.00
otherCurrentAssets 17304000.00
totalLiab 2870692000.00
totalStockholderEquity 3451048000.00
deferredLongTermLiab 3600000.00
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commonStock 2052000.00
retainedEarnings -228487000.00
goodWill 0.00
otherAssets 161359000.00
cash 43622000.00
totalCurrentLiabilities 268540000.00
netDebt 2673530000.00
shortTermDebt 115000000.00
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shortLongTermDebtTotal 2717152000.00
otherStockholderEquity 3668964000.00
propertyPlantEquipment 5830161000.00
totalCurrentAssets 365316000.00
longTermInvestments 6211026000.00
netTangibleAssets 3451048000.00
shortTermInvestments 12904000.00
netReceivables 321694000.00
longTermDebt 916023000.00
inventory 0.00
accountsPayable 63614000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2052000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -228487000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5956424000.00
nonCurrentAssetsTotal 5956424000.00
longTermDebtTotal 916023000.00
nonCurrentLiabilitiesOther 89926000.00
nonCurrentLiabilitiesTotal 2602152000.00
capitalSurpluse 3668964000.00
liabilitiesAndStockholdersEquity 6321740000.00
cashAndShortTermInvestments 43622000.00
commonStockSharesOutstanding 200142303.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 6128848000.00
intangibleAssets 63246000.00
otherCurrentAssets 6867000.00
totalLiab 2866178000.00
totalStockholderEquity 3262670000.00
deferredLongTermLiab 3900000.00
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commonStock 1980000.00
retainedEarnings -227074000.00
goodWill 0.00
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cash 35116000.00
totalCurrentLiabilities 238553000.00
netDebt 2689509000.00
shortTermDebt 97000000.00
shortLongTermDebt 2724625000.00
shortLongTermDebtTotal 2724625000.00
otherStockholderEquity 3479460000.00
propertyPlantEquipment 5659311000.00
totalCurrentAssets 341081000.00
longTermInvestments 6028322000.00
netTangibleAssets 3262670000.00
shortTermInvestments 12845000.00
netReceivables 299098000.00
longTermDebt 915711000.00
inventory 0.00
accountsPayable 61394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8304000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1980000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -227074000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5787767000.00
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longTermDebtTotal 915711000.00
nonCurrentLiabilitiesOther 80159000.00
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capitalSurpluse 3479460000.00
liabilitiesAndStockholdersEquity 6128848000.00
cashAndShortTermInvestments 35116000.00
commonStockSharesOutstanding 194876748.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 5899777000.00
intangibleAssets 63218000.00
otherCurrentAssets 16741000.00
totalLiab 2728835000.00
totalStockholderEquity 3170942000.00
deferredLongTermLiab 1700000.00
otherCurrentLiab 131934000.00
commonStock 1938000.00
retainedEarnings -214845000.00
goodWill 0.00
otherAssets 5558287000.00
cash 42937000.00
totalCurrentLiabilities 421934000.00
netDebt 2553964000.00
shortTermDebt 290000000.00
shortLongTermDebt 2596901000.00
shortLongTermDebtTotal 2596901000.00
otherStockholderEquity 3381090000.00
propertyPlantEquipment 5453598000.00
totalCurrentAssets 331131000.00
longTermInvestments 5805010000.00
netTangibleAssets 3170942000.00
shortTermInvestments 6200000.00
netReceivables 271453000.00
longTermDebt 570595000.00
inventory 0.00
accountsPayable 60068000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2759000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1938000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -214845000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5568646000.00
nonCurrentAssetsTotal 5568646000.00
longTermDebtTotal 570595000.00
nonCurrentLiabilitiesOther 71866000.00
nonCurrentLiabilitiesTotal 2306901000.00
capitalSurpluse 3381090000.00
liabilitiesAndStockholdersEquity 5899777000.00
cashAndShortTermInvestments 42937000.00
commonStockSharesOutstanding 194686790.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 5614717000.00
intangibleAssets 65451000.00
otherCurrentAssets 17068000.00
totalLiab 2521511000.00
totalStockholderEquity 3093206000.00
deferredLongTermLiab 0.00
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commonStock 1900000.00
retainedEarnings -194671000.00
goodWill 0.00
otherAssets 5271566000.00
cash 34986000.00
totalCurrentLiabilities 209792000.00
netDebt 2358733000.00
shortTermDebt 82000000.00
shortLongTermDebt 2393776000.00
shortLongTermDebtTotal 2393719000.00
otherStockholderEquity 3284353000.00
propertyPlantEquipment 0.00
totalCurrentAssets 308251000.00
longTermInvestments 5520821000.00
netTangibleAssets 3093206000.00
shortTermInvestments 15400000.00
netReceivables 273265000.00
longTermDebt 570376000.00
inventory 0.00
accountsPayable 58904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -194671000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5306466000.00
nonCurrentAssetsTotal 5306466000.00
longTermDebtTotal 570376000.00
nonCurrentLiabilitiesOther 68888000.00
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capitalSurpluse 3284353000.00
liabilitiesAndStockholdersEquity 5614717000.00
cashAndShortTermInvestments 34986000.00
commonStockSharesOutstanding 190043107.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 5736390000.00
intangibleAssets 67937000.00
otherCurrentAssets 4255000.00
totalLiab 2614935000.00
totalStockholderEquity 3121455000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55105000.00
commonStock 1900000.00
retainedEarnings -164353000.00
goodWill 0.00
otherAssets 4951322000.00
cash 468510000.00
totalCurrentLiabilities 101720000.00
netDebt 2044705000.00
shortTermDebt 1943058000.00
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shortLongTermDebtTotal 2513215000.00
otherStockholderEquity 3282434000.00
propertyPlantEquipment 0.00
totalCurrentAssets 740723000.00
longTermInvestments 5189896000.00
netTangibleAssets 3121455000.00
shortTermInvestments 30800000.00
netReceivables 267958000.00
longTermDebt 570157000.00
inventory 0.00
accountsPayable 46615000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 1474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -164353000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4995667000.00
nonCurrentAssetsTotal 4995667000.00
longTermDebtTotal 570157000.00
nonCurrentLiabilitiesTotal 2513215000.00
capitalSurpluse 3282434000.00
liabilitiesAndStockholdersEquity 5736390000.00
cashAndShortTermInvestments 468510000.00
commonStockSharesOutstanding 172661739.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 5372229000.00
intangibleAssets 71425000.00
totalLiab 2635250000.00
totalStockholderEquity 2736979000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49700000.00
commonStock 1714000.00
retainedEarnings -170314000.00
goodWill 0.00
otherAssets 4943844000.00
cash 103301000.00
totalCurrentLiabilities 106886000.00
netDebt 2425063000.00
shortTermDebt 1958426000.00
shortLongTermDebt 1958426000.00
shortLongTermDebtTotal 2528364000.00
otherStockholderEquity 2903774000.00
propertyPlantEquipment 0.00
totalCurrentAssets 365885000.00
longTermInvestments 5177473000.00
netTangibleAssets 2736979000.00
shortTermInvestments 45700000.00
netReceivables 262584000.00
longTermDebt 569938000.00
inventory 0.00
accountsPayable 57186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1714000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170314000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5006344000.00
nonCurrentAssetsTotal 5006344000.00
longTermDebtTotal 569938000.00
nonCurrentLiabilitiesTotal 2528364000.00
capitalSurpluse 2903774000.00
liabilitiesAndStockholdersEquity 5372229000.00
cashAndShortTermInvestments 103301000.00
commonStockSharesOutstanding 160810455.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 4941668000.00
intangibleAssets 72822000.00
otherCurrentAssets 20566000.00
totalLiab 2458413000.00
totalStockholderEquity 2483255000.00
deferredLongTermLiab 2700000.00
otherCurrentLiab 46209000.00
commonStock 1593000.00
retainedEarnings -151592000.00
goodWill 0.00
otherAssets 4584258000.00
cash 54200000.00
totalCurrentLiabilities 154742000.00
netDebt 2297471000.00
shortTermDebt 48000000.00
shortLongTermDebt 2351851000.00
shortLongTermDebtTotal 2351671000.00
otherStockholderEquity 2631845000.00
propertyPlantEquipment 4483500000.00
totalCurrentAssets 323410000.00
longTermInvestments 4825532000.00
netTangibleAssets 2483255000.00
shortTermInvestments 19000000.00
netReceivables 269210000.00
longTermDebt 470190000.00
inventory 0.00
accountsPayable 60533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1409000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1593000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 4618258000.00
nonCurrentAssetsTotal 4618258000.00
longTermDebtTotal 470190000.00
nonCurrentLiabilitiesTotal 2303671000.00
capitalSurpluse 2631845000.00
liabilitiesAndStockholdersEquity 4941668000.00
cashAndShortTermInvestments 54200000.00
commonStockSharesOutstanding 156199297.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 4663121000.00
intangibleAssets 72820000.00
totalLiab 2258297000.00
totalStockholderEquity 2404824000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45170000.00
commonStock 1558000.00
retainedEarnings -137323000.00
goodWill 0.00
otherAssets 4318088000.00
cash 30044000.00
totalCurrentLiabilities 145117000.00
netDebt 2128136000.00
shortTermDebt 45000000.00
shortLongTermDebt 1688157000.00
shortLongTermDebtTotal 2158180000.00
otherStockholderEquity 2542415000.00
propertyPlantEquipment 0.00
totalCurrentAssets 289733000.00
netTangibleAssets 2314294000.00
shortTermInvestments 41900000.00
netReceivables 259689000.00
longTermDebt 2158180000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1558000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 4373388000.00
nonCurrentAssetsTotal 4373388000.00
nonCurrentLiabilitiesTotal 2113180000.00
liabilitiesAndStockholdersEquity 4663121000.00
cashAndShortTermInvestments 30044000.00
commonStockSharesOutstanding 153462048.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 4545090000.00
intangibleAssets 74721000.00
totalLiab 2205363000.00
totalStockholderEquity 2339727000.00
deferredLongTermLiab 0.00
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commonStock 1533000.00
retainedEarnings -128496000.00
otherLiab 10896000.00
goodWill 0.00
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cash 118521000.00
totalCurrentLiabilities 74082000.00
netDebt 2001864000.00
shortTermDebt 1650532000.00
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shortLongTermDebtTotal 2120385000.00
otherStockholderEquity 2469038000.00
propertyPlantEquipment 0.00
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netTangibleAssets 2249197000.00
shortTermInvestments 25800000.00
netReceivables 235936000.00
longTermDebt 2120385000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1533000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 4190633000.00
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nonCurrentLiabilitiesTotal 2131281000.00
liabilitiesAndStockholdersEquity 4545090000.00
cashAndShortTermInvestments 118521000.00
commonStockSharesOutstanding 146116422.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 4135363000.00
intangibleAssets 78154000.00
otherCurrentAssets 2274000.00
totalLiab 2089014000.00
totalStockholderEquity 2046349000.00
deferredLongTermLiab 0.00
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commonStock 1409000.00
retainedEarnings -117366000.00
otherLiab 8356000.00
goodWill 0.00
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cash 30956000.00
totalCurrentLiabilities 314519000.00
netDebt 1977183000.00
shortTermDebt 242000000.00
shortLongTermDebtTotal 2008139000.00
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propertyPlantEquipment 0.00
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shortTermInvestments 16500000.00
netReceivables 225710000.00
longTermDebt 2008139000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -482000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1409000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 3876423000.00
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nonCurrentLiabilitiesTotal 1774495000.00
liabilitiesAndStockholdersEquity 4135363000.00
cashAndShortTermInvestments 30956000.00
commonStockSharesOutstanding 140564379.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 3911388000.00
intangibleAssets 76686000.00
otherCurrentAssets 16323000.00
totalLiab 1851595000.00
totalStockholderEquity 2059793000.00
deferredLongTermLiab 3200000.00
otherCurrentLiab 74228000.00
commonStock 1409000.00
retainedEarnings -103453000.00
otherLiab 7420000.00
goodWill 0.00
otherAssets 3605131000.00
cash 67115000.00
totalCurrentLiabilities 74228000.00
netDebt 1702832000.00
shortTermDebt 1597505000.00
shortLongTermDebt 1770240000.00
shortLongTermDebtTotal 1769947000.00
otherStockholderEquity 2162130000.00
propertyPlantEquipment 3505732000.00
totalCurrentAssets 280457000.00
longTermInvestments 3795760000.00
netTangibleAssets 2059793000.00
shortTermInvestments 16300000.00
netReceivables 213342000.00
longTermDebt 172442000.00
inventory 0.00
accountsPayable 74228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1409000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103453000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3630931000.00
nonCurrentAssetsTotal 3630931000.00
longTermDebtTotal 172442000.00
nonCurrentLiabilitiesOther 7420000.00
nonCurrentLiabilitiesTotal 1777367000.00
capitalSurpluse 2162130000.00
liabilitiesAndStockholdersEquity 3911388000.00
cashAndShortTermInvestments 67115000.00
commonStockSharesOutstanding 130275296.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 3671458000.00
intangibleAssets 64533000.00
totalLiab 1895937000.00
totalStockholderEquity 1775521000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62486000.00
commonStock 1269000.00
retainedEarnings -89493000.00
otherLiab 5565000.00
goodWill 0.00
otherAssets 3420840000.00
cash 28969000.00
totalCurrentLiabilities 254486000.00
netDebt 1798917000.00
shortTermDebt 192000000.00
shortLongTermDebtTotal 1827886000.00
otherStockholderEquity 1864231000.00
propertyPlantEquipment 0.00
totalCurrentAssets 226218000.00
longTermInvestments 3561537000.00
netTangibleAssets 1775521000.00
shortTermInvestments 16100000.00
netReceivables 197249000.00
longTermDebt 1827886000.00
inventory 0.00
accountsPayable 62486000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -486000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89493000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3445240000.00
nonCurrentAssetsTotal 3445240000.00
nonCurrentLiabilitiesOther 5565000.00
nonCurrentLiabilitiesTotal 1641451000.00
capitalSurpluse 1864231000.00
liabilitiesAndStockholdersEquity 3671458000.00
cashAndShortTermInvestments 28969000.00
commonStockSharesOutstanding 126281114.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 3487859000.00
intangibleAssets 64564000.00
otherCurrentAssets 10633000.00
totalLiab 1702206000.00
totalStockholderEquity 1785653000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57365000.00
commonStock 1269000.00
retainedEarnings -78239000.00
otherLiab 6030000.00
goodWill 0.00
otherAssets 3222942000.00
cash 66244000.00
totalCurrentLiabilities 57365000.00
netDebt 1572567000.00
shortTermDebt 1638811000.00
shortLongTermDebtTotal 1638811000.00
otherStockholderEquity 1862951000.00
propertyPlantEquipment 0.00
totalCurrentAssets 245150000.00
longTermInvestments 3336299000.00
netTangibleAssets 1785653000.00
shortTermInvestments 23400000.00
netReceivables 168273000.00
longTermDebt 1638811000.00
inventory 0.00
accountsPayable 57365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78239000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3242709000.00
nonCurrentAssetsTotal 3242709000.00
nonCurrentLiabilitiesOther 6030000.00
nonCurrentLiabilitiesTotal 1644841000.00
capitalSurpluse 1862951000.00
liabilitiesAndStockholdersEquity 3487859000.00
cashAndShortTermInvestments 66244000.00
commonStockSharesOutstanding 117507861.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 3065853000.00
intangibleAssets 61983000.00
otherCurrentAssets 6809000.00
totalLiab 1494153000.00
totalStockholderEquity 1571700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49889000.00
commonStock 1153000.00
retainedEarnings -66160000.00
otherLiab 3044000.00
goodWill 0.00
otherAssets 2881479000.00
cash 30324000.00
totalCurrentLiabilities 211889000.00
netDebt 1410896000.00
shortTermDebt 162000000.00
shortLongTermDebtTotal 1441220000.00
otherStockholderEquity 1637124000.00
propertyPlantEquipment 0.00
totalCurrentAssets 182983000.00
longTermInvestments 2978460000.00
netTangibleAssets 1571700000.00
shortTermInvestments 2400000.00
netReceivables 145850000.00
longTermDebt 1441220000.00
inventory 0.00
accountsPayable 49889000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1153000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66160000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2882870000.00
nonCurrentAssetsTotal 2882870000.00
nonCurrentLiabilitiesOther 3044000.00
nonCurrentLiabilitiesTotal 1282264000.00
capitalSurpluse 1637124000.00
liabilitiesAndStockholdersEquity 3065853000.00
cashAndShortTermInvestments 30324000.00
commonStockSharesOutstanding 114633300.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2913612000.00
intangibleAssets 54178000.00
otherCurrentAssets 32923000.00
totalLiab 1330928000.00
totalStockholderEquity 1582684000.00
otherCurrentLiab 43609000.00
commonStock 1152000.00
retainedEarnings -54405000.00
otherLiab 3168000.00
otherAssets 2650545000.00
cash 136313000.00
totalCurrentLiabilities 43609000.00
netDebt 1147838000.00
shortTermDebt 1253508000.00
shortLongTermDebt 1253508000.00
shortLongTermDebtTotal 1284151000.00
otherStockholderEquity 1636203000.00
propertyPlantEquipment 2541708000.00
totalCurrentAssets 280590000.00
netTangibleAssets 1528506000.00
shortTermInvestments 15400000.00
netReceivables 111354000.00
longTermDebt 1246250000.00
accountsPayable 30486000.00
accumulatedOtherComprehensiveIncome -266000.00
commonStockTotalEquity 1152000.00
nonCurrrentAssetsOther 2633022000.00
nonCurrentAssetsTotal 2633022000.00
nonCurrentLiabilitiesTotal 1287319000.00
liabilitiesAndStockholdersEquity 2913612000.00
cashAndShortTermInvestments 136313000.00
commonStockSharesOutstanding 97025384.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 2557935000.00
intangibleAssets 51891000.00
otherCurrentAssets 25524000.00
totalLiab 1517093000.00
totalStockholderEquity 1040842000.00
commonStock 834000.00
retainedEarnings -49987000.00
otherLiab 4835000.00
otherAssets 2408520000.00
cash 44398000.00
totalCurrentLiabilities 220554000.00
netDebt 1445306000.00
shortTermDebt 198000000.00
shortLongTermDebtTotal 1489704000.00
otherStockholderEquity 1090157000.00
totalCurrentAssets 169639000.00
shortTermInvestments 5300000.00
netReceivables 99717000.00
longTermDebt 1489704000.00
accountsPayable 22554000.00
accumulatedOtherComprehensiveIncome -162000.00
commonStockTotalEquity 834000.00
nonCurrrentAssetsOther 2388296000.00
nonCurrentAssetsTotal 2388296000.00
nonCurrentLiabilitiesTotal 1296539000.00
liabilitiesAndStockholdersEquity 2557935000.00
cashAndShortTermInvestments 44398000.00
commonStockSharesOutstanding 110917633.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 2371518000.00
otherCurrentAssets 25055000.00
totalLiab 1318195000.00
totalStockholderEquity 1053323000.00
commonStock 500000.00
retainedEarnings -36801000.00
cash 94693000.00
totalCurrentLiabilities 19290000.00
netDebt 1197586000.00
shortLongTermDebtTotal 1292279000.00
otherStockholderEquity 1089933000.00
totalCurrentAssets 221375000.00
netReceivables 101627000.00
accountsPayable 19290000.00
accumulatedOtherComprehensiveIncome -309000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 2150143000.00
nonCurrentAssetsTotal 2150143000.00
nonCurrentLiabilitiesTotal 1298905000.00
liabilitiesAndStockholdersEquity 2371518000.00
cashAndShortTermInvestments 94693000.00
commonStockSharesOutstanding 110917633.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 110917633.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1786100000.00
intangibleAssets 28996000.00
otherCurrentAssets 33579000.00
totalLiab 1012186000.00
totalStockholderEquity 773914000.00
otherCurrentLiab 13263000.00
commonStock 630000.00
retainedEarnings -24816000.00
otherLiab 7346000.00
otherAssets 1644869000.00
cash 61814000.00
totalCurrentLiabilities 13263000.00
netDebt 929763000.00
shortLongTermDebtTotal 991577000.00
otherStockholderEquity 798228000.00
totalCurrentAssets 162310000.00
shortTermInvestments 12500000.00
netReceivables 66917000.00
longTermDebt 975359000.00
accountsPayable 13263000.00
accumulatedOtherComprehensiveIncome -128000.00
commonStockTotalEquity 630000.00
nonCurrrentAssetsOther 1623790000.00
nonCurrentAssetsTotal 1623790000.00
nonCurrentLiabilitiesTotal 998923000.00
liabilitiesAndStockholdersEquity 1786100000.00
cashAndShortTermInvestments 61814000.00
commonStockSharesOutstanding 110917633.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 110917633.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
totalAssets 10834970000.00
totalLiab 5408652000.00
totalStockholderEquity 5426318000.00
commonStock 2827000.00
retainedEarnings -609361000.00
cash 35137000.00
totalCurrentLiabilities 2793470000.00
shortTermDebt 2793470000.00
otherStockholderEquity 29521000.00
totalCurrentAssets 35137000.00
longTermInvestments 10641736000.00
netTangibleAssets 5426318000.00
longTermDebt 2397406000.00
commonStockTotalEquity 2827000.00
retainedEarningsTotalEquity -609361000.00
nonCurrrentAssetsOther 158097000.00
nonCurrentAssetsTotal 10799833000.00
longTermDebtTotal 2397406000.00
nonCurrentLiabilitiesOther 217776000.00
nonCurrentLiabilitiesTotal 2615182000.00
capitalSurpluse 6003331000.00
liabilitiesAndStockholdersEquity 10834970000.00
cashAndShortTermInvestments 35137000.00
commonStockSharesOutstanding 282684998.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 9773082000.00
intangibleAssets 29686000.00
otherCurrentAssets 25154000.00
totalLiab 4628953000.00
totalStockholderEquity 5144129000.00
deferredLongTermLiab 3700000.00
otherCurrentLiab 252795000.00
commonStock 2738000.00
capitalStock 2738000.00
retainedEarnings -602137000.00
otherAssets 121073000.00
cash 64269000.00
totalCurrentLiabilities 382795000.00
currentDeferredRevenue 147380000.00
netDebt 4311889000.00
shortTermDebt 130000000.00
shortLongTermDebt 130000000.00
shortLongTermDebtTotal 4376158000.00
otherStockholderEquity 5745692000.00
propertyPlantEquipment 8865317000.00
totalCurrentAssets 786692000.00
longTermInvestments 9587740000.00
netTangibleAssets 5144129000.00
shortTermInvestments 9587740000.00
netReceivables 697269000.00
longTermDebt 4208521000.00
accountsPayable 105415000.00
accumulatedOtherComprehensiveIncome -2164000.00
commonStockTotalEquity 2738000.00
retainedEarningsTotalEquity -602137000.00
nonCurrrentAssetsOther 8923386000.00
nonCurrentAssetsTotal 8986390000.00
capitalLeaseObligations 37637000.00
longTermDebtTotal 1782813000.00
nonCurrentLiabilitiesOther 185017000.00
nonCurrentLiabilitiesTotal 4246158000.00
capitalSurpluse 5745692000.00
liabilitiesAndStockholdersEquity 9773082000.00
cashAndShortTermInvestments 64269000.00
propertyPlantAndEquipmentNet 33318000.00
netWorkingCapital 403897000.00
netInvestedCapital 9482650000.00
commonStockSharesOutstanding 270105269.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 9004340000.00
intangibleAssets 33699000.00
otherCurrentAssets 22304000.00
totalLiab 3988562000.00
totalStockholderEquity 5015778000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 226999000.00
commonStock 2661000.00
capitalStock 2661000.00
retainedEarnings -459977000.00
otherAssets 8942705000.00
cash 166381000.00
totalCurrentLiabilities 226999000.00
currentDeferredRevenue 131198000.00
netDebt 3595182000.00
shortTermDebt 1509612000.00
shortLongTermDebtTotal 3761563000.00
otherStockholderEquity 5475889000.00
propertyPlantEquipment 8045696000.00
totalCurrentAssets 839006000.00
longTermInvestments 8696017000.00
netTangibleAssets 5015778000.00
netReceivables 650321000.00
longTermDebt 1509612000.00
accountsPayable 95801000.00
accumulatedOtherComprehensiveIncome -2795000.00
commonStockTotalEquity 2661000.00
retainedEarningsTotalEquity -459977000.00
nonCurrrentAssetsOther 8096952000.00
nonCurrentAssetsTotal 8165334000.00
capitalLeaseObligations 39317000.00
longTermDebtTotal 1509612000.00
nonCurrentLiabilitiesOther 170515000.00
nonCurrentLiabilitiesTotal 3761563000.00
capitalSurpluse 5475889000.00
liabilitiesAndStockholdersEquity 9004340000.00
cashAndShortTermInvestments 166381000.00
propertyPlantAndEquipmentNet 34683000.00
netWorkingCapital 612007000.00
netInvestedCapital 8738024000.00
commonStockSharesOutstanding 252651040.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 8296526000.00
intangibleAssets 44418000.00
otherCurrentAssets 11945000.00
totalLiab 3811141000.00
totalStockholderEquity 4485385000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 190752000.00
commonStock 2398000.00
capitalStock 2398000.00
retainedEarnings -302609000.00
otherLiab 106814000.00
otherAssets 238830000.00
cash 99753000.00
totalCurrentLiabilities 190752000.00
netDebt 3520636000.00
shortTermDebt 2328489000.00
shortLongTermDebtTotal 3620389000.00
otherStockholderEquity 4787932000.00
propertyPlantEquipment 7492612000.00
totalCurrentAssets 682020000.00
longTermInvestments 8114797000.00
netTangibleAssets 4485385000.00
netReceivables 582267000.00
longTermDebt 1262553000.00
accountsPayable 83938000.00
accumulatedOtherComprehensiveIncome -2336000.00
commonStockTotalEquity 2398000.00
retainedEarningsTotalEquity -302609000.00
nonCurrrentAssetsOther 7545834000.00
nonCurrentAssetsTotal 7614506000.00
capitalLeaseObligations 29347000.00
longTermDebtTotal 1262553000.00
nonCurrentLiabilitiesOther 136161000.00
nonCurrentLiabilitiesTotal 3620389000.00
capitalSurpluse 4787932000.00
liabilitiesAndStockholdersEquity 8296526000.00
cashAndShortTermInvestments 99753000.00
propertyPlantAndEquipmentGross 24254000.00
propertyPlantAndEquipmentNet 24254000.00
netWorkingCapital 491268000.00
netInvestedCapital 8076427000.00
commonStockSharesOutstanding 230289541.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 7113971000.00
intangibleAssets 55925000.00
otherCurrentAssets 15759000.00
totalLiab 3250470000.00
totalStockholderEquity 3863501000.00
deferredLongTermLiab 3100000.00
otherCurrentLiab 190158000.00
commonStock 2211000.00
capitalStock 2211000.00
retainedEarnings -267651000.00
otherAssets 181463000.00
cash 27511000.00
totalCurrentLiabilities 325158000.00
netDebt 3032801000.00
shortTermDebt 135000000.00
shortLongTermDebt 135000000.00
shortLongTermDebtTotal 3060312000.00
otherStockholderEquity 4129082000.00
propertyPlantEquipment 6612030000.00
totalCurrentAssets 378713000.00
longTermInvestments 7019157000.00
netTangibleAssets 3863501000.00
netReceivables 351202000.00
longTermDebt 916720000.00
accountsPayable 72954000.00
accumulatedOtherComprehensiveIncome -141000.00
commonStockTotalEquity 2211000.00
retainedEarningsTotalEquity -267651000.00
nonCurrrentAssetsOther 6735258000.00
nonCurrentAssetsTotal 6735258000.00
longTermDebtTotal 916720000.00
nonCurrentLiabilitiesOther 117204000.00
nonCurrentLiabilitiesTotal 2925312000.00
capitalSurpluse 4129082000.00
liabilitiesAndStockholdersEquity 7113971000.00
cashAndShortTermInvestments 27511000.00
netWorkingCapital 53555000.00
netInvestedCapital 6923813000.00
commonStockSharesOutstanding 204933292.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 5899777000.00
intangibleAssets 63218000.00
otherCurrentAssets 16741000.00
totalLiab 2728835000.00
totalStockholderEquity 3170942000.00
deferredLongTermLiab 1700000.00
otherCurrentLiab 131934000.00
commonStock 1938000.00
retainedEarnings -214845000.00
goodWill 0.00
otherAssets 152547000.00
cash 42937000.00
totalCurrentLiabilities 421934000.00
netDebt 2553964000.00
shortTermDebt 290000000.00
shortLongTermDebt 2596901000.00
shortLongTermDebtTotal 2596901000.00
otherStockholderEquity 3381090000.00
propertyPlantEquipment 5453598000.00
totalCurrentAssets 331131000.00
longTermInvestments 5805010000.00
netTangibleAssets 3170942000.00
shortTermInvestments 6200000.00
netReceivables 271453000.00
longTermDebt 570595000.00
inventory 0.00
accountsPayable 60068000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2759000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1938000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -214845000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5568646000.00
nonCurrentAssetsTotal 5568646000.00
longTermDebtTotal 570595000.00
nonCurrentLiabilitiesOther 71866000.00
nonCurrentLiabilitiesTotal 2306901000.00
capitalSurpluse 3381090000.00
liabilitiesAndStockholdersEquity 5899777000.00
cashAndShortTermInvestments 42937000.00
netWorkingCapital -90803000.00
netInvestedCapital 5767843000.00
commonStockSharesOutstanding 178656676.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 4941668000.00
intangibleAssets 72822000.00
otherCurrentAssets 20566000.00
totalLiab 2458413000.00
totalStockholderEquity 2483255000.00
deferredLongTermLiab 2700000.00
otherCurrentLiab 46209000.00
commonStock 1593000.00
retainedEarnings -151592000.00
goodWill 0.00
otherAssets 162144000.00
cash 54200000.00
totalCurrentLiabilities 154742000.00
netDebt 2297471000.00
shortTermDebt 48000000.00
shortLongTermDebt 2351851000.00
shortLongTermDebtTotal 2351671000.00
otherStockholderEquity 2631845000.00
propertyPlantEquipment 4483500000.00
totalCurrentAssets 323410000.00
longTermInvestments 4825532000.00
netTangibleAssets 2483255000.00
shortTermInvestments 19000000.00
netReceivables 269210000.00
longTermDebt 470190000.00
inventory 0.00
accountsPayable 60533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1409000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1593000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -151592000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4618258000.00
nonCurrentAssetsTotal 4618258000.00
longTermDebtTotal 470190000.00
nonCurrentLiabilitiesTotal 2303671000.00
capitalSurpluse 2631845000.00
liabilitiesAndStockholdersEquity 4941668000.00
cashAndShortTermInvestments 54200000.00
commonStockSharesOutstanding 149124010.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 3911388000.00
intangibleAssets 76686000.00
otherCurrentAssets 16323000.00
totalLiab 1851595000.00
totalStockholderEquity 2059793000.00
deferredLongTermLiab 3200000.00
otherCurrentLiab 74228000.00
commonStock 1409000.00
retainedEarnings -103453000.00
otherLiab 7420000.00
goodWill 0.00
otherAssets 118728000.00
cash 67115000.00
totalCurrentLiabilities 74228000.00
netDebt 1702832000.00
shortTermDebt 1597505000.00
shortLongTermDebt 1770240000.00
shortLongTermDebtTotal 1769947000.00
otherStockholderEquity 2162130000.00
propertyPlantEquipment 3582418000.00
totalCurrentAssets 280457000.00
longTermInvestments 3795760000.00
netTangibleAssets 2059793000.00
shortTermInvestments 16300000.00
netReceivables 213342000.00
longTermDebt 172442000.00
inventory 0.00
accountsPayable 74228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1409000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103453000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3630931000.00
nonCurrentAssetsTotal 3630931000.00
longTermDebtTotal 172442000.00
nonCurrentLiabilitiesOther 7420000.00
nonCurrentLiabilitiesTotal 1777367000.00
capitalSurpluse 2162130000.00
liabilitiesAndStockholdersEquity 3911388000.00
cashAndShortTermInvestments 67115000.00
commonStockSharesOutstanding 122207505.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2913612000.00
intangibleAssets 54178000.00
otherCurrentAssets 32923000.00
totalLiab 1330928000.00
totalStockholderEquity 1582684000.00
otherCurrentLiab 43609000.00
commonStock 1152000.00
retainedEarnings -54405000.00
otherLiab 3168000.00
otherAssets 54659000.00
cash 136313000.00
totalCurrentLiabilities 43609000.00
netDebt 1147838000.00
shortTermDebt 1253508000.00
shortLongTermDebt 1253508000.00
shortLongTermDebtTotal 1284151000.00
otherStockholderEquity 1636203000.00
propertyPlantEquipment 2541708000.00
totalCurrentAssets 280590000.00
netTangibleAssets 1528506000.00
shortTermInvestments 15400000.00
netReceivables 111354000.00
longTermDebt 1246250000.00
accountsPayable 30486000.00
accumulatedOtherComprehensiveIncome -266000.00
commonStockTotalEquity 1152000.00
nonCurrrentAssetsOther 2633022000.00
nonCurrentAssetsTotal 2633022000.00
nonCurrentLiabilitiesTotal 1287319000.00
liabilitiesAndStockholdersEquity 2913612000.00
cashAndShortTermInvestments 136313000.00
commonStockSharesOutstanding 78454599.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1786100000.00
intangibleAssets 28996000.00
otherCurrentAssets 33579000.00
totalLiab 1012186000.00
totalStockholderEquity 773914000.00
otherCurrentLiab 13263000.00
commonStock 630000.00
retainedEarnings -24816000.00
otherLiab 7346000.00
otherAssets 43576000.00
cash 61814000.00
totalCurrentLiabilities 13263000.00
netDebt 929763000.00
shortLongTermDebtTotal 991577000.00
otherStockholderEquity 798228000.00
totalCurrentAssets 162310000.00
shortTermInvestments 12500000.00
netReceivables 66917000.00
longTermDebt 975359000.00
accountsPayable 13263000.00
accumulatedOtherComprehensiveIncome -128000.00
commonStockTotalEquity 630000.00
nonCurrrentAssetsOther 1623790000.00
nonCurrentAssetsTotal 1623790000.00
nonCurrentLiabilitiesTotal 998923000.00
liabilitiesAndStockholdersEquity 1786100000.00
cashAndShortTermInvestments 61814000.00
commonStockSharesOutstanding 110917633.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 979833000.00
otherCurrentAssets 3790000.00
totalLiab 482919000.00
totalStockholderEquity 496914000.00
otherCurrentLiab 13002000.00
commonStock 423000.00
retainedEarnings -6110000.00
cash 64752000.00
totalCurrentLiabilities 173664000.00
netDebt 402491000.00
shortTermDebt 160662000.00
shortLongTermDebtTotal 467243000.00
otherStockholderEquity 503462000.00
totalCurrentAssets 109992000.00
netReceivables 41450000.00
accumulatedOtherComprehensiveIncome -861000.00
commonStockTotalEquity 423000.00
nonCurrrentAssetsOther 869841000.00
nonCurrentAssetsTotal 869841000.00
nonCurrentLiabilitiesTotal 309255000.00
liabilitiesAndStockholdersEquity 979833000.00
cashAndShortTermInvestments 64752000.00
commonStockSharesOutstanding 110917633.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
totalCashflowsFromInvestingActivities -408366000.00
netBorrowings 415984000.00
totalCashFromFinancingActivities 225111000.00
netIncome 81789000.00
changeInCash -10286000.00
beginPeriodCashFlow 50090000.00
totalCashFromOperatingActivities 172969000.00
depreciation 82595000.00
otherCashflowsFromInvestingActivities -48401000.00
dividendsPaid 115901000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities -75000000.00
changeToNetincome -978000.00
capitalExpenditures 359965000
cashFlowsOtherOperating 9563000.00
cashAndCashEquivalentsChanges -10286000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -214455000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -214455000.00
netBorrowings 167423000.00
totalCashFromFinancingActivities 58560000.00
changeToOperatingActivities 14427000.00
netIncome 68585000.00
changeInCash 17686000.00
beginPeriodCashFlow 32404000.00
endPeriodCashFlow 50090000.00
totalCashFromOperatingActivities 173581000.00
issuanceOfCapitalStock 0.00
depreciation 78985000.00
otherCashflowsFromInvestingActivities 48438000.00
dividendsPaid 108835000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities 380972000.00
changeToNetincome 9411000.00
capitalExpenditures 262893000
cashFlowsOtherOperating 14427000.00
cashAndCashEquivalentsChanges 17686000.00
changeInWorkingCapital 14427000.00
stockBasedCompensation 2772000.00
otherNonCashItems 8812000.00
freeCashFlow 173581000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -468000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -274258000.00
netBorrowings 122882000.00
totalCashFromFinancingActivities 98280000.00
changeToOperatingActivities 1252000.00
netIncome 90505000.00
changeInCash -9000000.00
beginPeriodCashFlow 41404000.00
endPeriodCashFlow 32404000.00
totalCashFromOperatingActivities 166978000.00
issuanceOfCapitalStock 84442000.00
depreciation 76017000.00
otherCashflowsFromInvestingActivities 93360000.00
dividendsPaid 107645000.00
salePurchaseOfStock 83426000.00
otherCashflowsFromFinancingActivities 672622000.00
changeToNetincome -3819000.00
capitalExpenditures 367150000
cashFlowsOtherOperating 1252000.00
cashAndCashEquivalentsChanges -9000000.00
changeInWorkingCapital 1252000.00
stockBasedCompensation 3409000.00
otherNonCashItems -4205000.00
freeCashFlow 166978000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -456017000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -456017000.00
netBorrowings 212880000.00
totalCashFromFinancingActivities 266485000.00
changeToOperatingActivities 949000.00
netIncome 87022000.00
changeInCash -28645000.00
beginPeriodCashFlow 70049000.00
endPeriodCashFlow 41404000.00
totalCashFromOperatingActivities 160887000.00
issuanceOfCapitalStock 168431000.00
depreciation 72639000.00
otherCashflowsFromInvestingActivities 11478000.00
dividendsPaid 106686000.00
salePurchaseOfStock 166179000.00
otherCashflowsFromFinancingActivities 257815000.00
changeToNetincome -1884000.00
capitalExpenditures 467495000
cashFlowsOtherOperating 949000.00
cashAndCashEquivalentsChanges -28645000.00
changeInWorkingCapital 949000.00
stockBasedCompensation 3068000.00
otherNonCashItems -2791000.00
freeCashFlow 160887000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -390422000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -390422000.00
netBorrowings 298723000.00
totalCashFromFinancingActivities 249033000.00
changeToOperatingActivities 25451000.00
netIncome 75021000.00
changeInCash 27206000.00
beginPeriodCashFlow 42843000.00
endPeriodCashFlow 70049000.00
totalCashFromOperatingActivities 168595000.00
issuanceOfCapitalStock 56185000.00
depreciation 70088000.00
otherCashflowsFromInvestingActivities 36027000.00
dividendsPaid 104823000.00
salePurchaseOfStock 55295000.00
otherCashflowsFromFinancingActivities 618926000.00
changeToNetincome -4689000.00
capitalExpenditures 426449000
cashFlowsOtherOperating 25451000.00
cashAndCashEquivalentsChanges 27206000.00
changeInWorkingCapital 25451000.00
stockBasedCompensation 8067000.00
otherNonCashItems -10032000.00
freeCashFlow 168595000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -303491000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -303491000.00
netBorrowings 17507000.00
totalCashFromFinancingActivities -61397000.00
changeToOperatingActivities 7950000.00
netIncome 75936000.00
changeInCash -215402000.00
beginPeriodCashFlow 258245000.00
endPeriodCashFlow 42843000.00
totalCashFromOperatingActivities 149486000.00
issuanceOfCapitalStock 19223000.00
depreciation 67123000.00
otherCashflowsFromInvestingActivities 79806000.00
dividendsPaid 97786000.00
salePurchaseOfStock 18882000.00
otherCashflowsFromFinancingActivities 136542000.00
changeToNetincome -4221000.00
capitalExpenditures 383297000
cashFlowsOtherOperating 7950000.00
cashAndCashEquivalentsChanges -215402000.00
changeInWorkingCapital 7950000.00
stockBasedCompensation 6467000.00
otherNonCashItems -7990000.00
freeCashFlow 149486000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -304728000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -304728000.00
netBorrowings 320024000.00
totalCashFromFinancingActivities 266953000.00
changeToOperatingActivities 8453000.00
netIncome 62431000.00
changeInCash 103628000.00
beginPeriodCashFlow 154617000.00
endPeriodCashFlow 258245000.00
totalCashFromOperatingActivities 141403000.00
issuanceOfCapitalStock 56309000.00
depreciation 65035000.00
otherCashflowsFromInvestingActivities 19233000.00
dividendsPaid 97203000.00
changeToAccountReceivables -44933000.00
salePurchaseOfStock 55412000.00
otherCashflowsFromFinancingActivities 781608000.00
changeToNetincome 2886000.00
capitalExpenditures 323961000
cashFlowsOtherOperating 8453000.00
cashAndCashEquivalentsChanges 103628000.00
changeInWorkingCapital 8453000.00
stockBasedCompensation 4789000.00
otherNonCashItems 695000.00
freeCashFlow 141403000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -131178000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -131178000.00
netBorrowings -21700000.00
totalCashFromFinancingActivities -14670000.00
changeToOperatingActivities 422000.00
netIncome 54960000.00
changeInCash -21959000.00
beginPeriodCashFlow 176576000.00
endPeriodCashFlow 154617000.00
totalCashFromOperatingActivities 123889000.00
depreciation 63567000.00
otherCashflowsFromInvestingActivities 115017000.00
dividendsPaid 98193000.00
changeToAccountReceivables -24914000.00
salePurchaseOfStock 114029000.00
otherCashflowsFromFinancingActivities -10854000.00
changeToNetincome 2840000.00
capitalExpenditures 246195000
cashFlowsOtherOperating 422000.00
cashAndCashEquivalentsChanges -21959000.00
changeInWorkingCapital 422000.00
stockBasedCompensation 12905000.00
otherNonCashItems -7965000.00
freeCashFlow 123889000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -313859000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -313859000.00
netBorrowings 144331000.00
totalCashFromFinancingActivities 196019000.00
changeToOperatingActivities 13971000.00
netIncome 54724000.00
changeInCash 15094000.00
beginPeriodCashFlow 161482000.00
endPeriodCashFlow 176576000.00
totalCashFromOperatingActivities 132934000.00
depreciation 62172000.00
otherCashflowsFromInvestingActivities 41266000.00
dividendsPaid 94085000.00
changeToAccountReceivables -153545000.00
salePurchaseOfStock 145886000.00
otherCashflowsFromFinancingActivities 342660000.00
changeToNetincome -450000.00
capitalExpenditures 460958000
cashFlowsOtherOperating 13971000.00
cashAndCashEquivalentsChanges 15094000.00
changeInWorkingCapital 13971000.00
stockBasedCompensation 3020000.00
otherNonCashItems -953000.00
freeCashFlow 132934000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -184083000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -184083000.00
netBorrowings -608974000.00
totalCashFromFinancingActivities -482546000.00
changeToOperatingActivities 10167000.00
netIncome 54630000.00
changeInCash -551815000.00
beginPeriodCashFlow 713297000.00
endPeriodCashFlow 161482000.00
totalCashFromOperatingActivities 114814000.00
depreciation 61119000.00
otherCashflowsFromInvestingActivities 54867000.00
dividendsPaid 88655000.00
changeToAccountReceivables -69165000.00
salePurchaseOfStock 215083000.00
otherCashflowsFromFinancingActivities -3331000.00
changeToNetincome -13184000.00
capitalExpenditures 198666000
cashFlowsOtherOperating 10167000.00
cashAndCashEquivalentsChanges -551815000.00
changeInWorkingCapital 10167000.00
stockBasedCompensation 2744000.00
otherNonCashItems -13846000.00
freeCashFlow 114814000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -88055000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -88055000.00
netBorrowings -8927000.00
totalCashFromFinancingActivities 82531000.00
changeToOperatingActivities 1019000.00
netIncome 40600000.00
changeInCash 66110000.00
beginPeriodCashFlow 647187000.00
endPeriodCashFlow 713297000.00
totalCashFromOperatingActivities 71634000.00
depreciation 60296000.00
otherCashflowsFromInvestingActivities -8743000.00
dividendsPaid 85455000.00
salePurchaseOfStock 176913000.00
otherCashflowsFromFinancingActivities -2776000.00
changeToNetincome -32367000.00
capitalExpenditures 37543000
cashFlowsOtherOperating 1019000.00
cashAndCashEquivalentsChanges 66110000.00
changeInWorkingCapital 1019000.00
stockBasedCompensation 2473000.00
otherNonCashItems -32754000.00
freeCashFlow 71634000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -225860000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -225860000.00
netBorrowings 591034000.00
totalCashFromFinancingActivities 649462000.00
changeToOperatingActivities -6192000.00
netIncome 62660000.00
changeInCash 535806000.00
beginPeriodCashFlow 111381000.00
endPeriodCashFlow 647187000.00
totalCashFromOperatingActivities 112204000.00
depreciation 59338000.00
otherCashflowsFromInvestingActivities 17791000.00
dividendsPaid 85009000.00
salePurchaseOfStock 148522000.00
otherCashflowsFromFinancingActivities 593832000.00
changeToNetincome -5744000.00
capitalExpenditures 224749000
cashFlowsOtherOperating -6192000.00
cashAndCashEquivalentsChanges 535806000.00
changeInWorkingCapital -6192000.00
stockBasedCompensation -3572000.00
otherNonCashItems -30000.00
freeCashFlow 112204000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -501726000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -501726000.00
netBorrowings -206901000.00
totalCashFromFinancingActivities 416665000.00
changeToOperatingActivities 1983000.00
netIncome 59837000.00
changeInCash 37599000.00
beginPeriodCashFlow 73782000.00
endPeriodCashFlow 111381000.00
totalCashFromOperatingActivities 122660000.00
depreciation 57340000.00
otherCashflowsFromInvestingActivities -71418000.00
dividendsPaid 82182000.00
salePurchaseOfStock 197842000.00
otherCashflowsFromFinancingActivities 799150000.00
changeToNetincome 263000.00
capitalExpenditures 401616000
cashFlowsOtherOperating 1983000.00
cashAndCashEquivalentsChanges 37599000.00
changeInWorkingCapital 1983000.00
stockBasedCompensation 3620000.00
otherNonCashItems -120000.00
freeCashFlow 122660000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -85490000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -85490000.00
netBorrowings -80445000.00
totalCashFromFinancingActivities 1624000.00
changeToOperatingActivities -2934000.00
netIncome 111618000.00
changeInCash 33527000.00
beginPeriodCashFlow 40255000.00
endPeriodCashFlow 73782000.00
totalCashFromOperatingActivities 117393000.00
depreciation 55919000.00
otherCashflowsFromInvestingActivities 272874000.00
dividendsPaid 76139000.00
salePurchaseOfStock 454892000.00
otherCashflowsFromFinancingActivities 87008000.00
changeToNetincome -49709000.00
capitalExpenditures 66762000
changeInWorkingCapital -2934000.00
stockBasedCompensation 3326000.00
otherNonCashItems -50536000.00
freeCashFlow 117393000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -261557000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -261557000.00
netBorrowings 65546000.00
totalCashFromFinancingActivities 126409000.00
changeToOperatingActivities 10879000.00
netIncome 67964000.00
changeInCash -11714000.00
beginPeriodCashFlow 51969000.00
endPeriodCashFlow 40255000.00
totalCashFromOperatingActivities 123434000.00
depreciation 55000000.00
otherCashflowsFromInvestingActivities -14528000.00
dividendsPaid 74676000.00
salePurchaseOfStock 135720000.00
otherCashflowsFromFinancingActivities 137612000.00
changeToNetincome -12611000.00
capitalExpenditures 159668000
cashFlowsOtherOperating 10879000.00
cashAndCashEquivalentsChanges -11714000.00
changeInWorkingCapital 10879000.00
stockBasedCompensation 3071000.00
otherNonCashItems -13480000.00
freeCashFlow 123434000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -401040000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -401040000.00
netBorrowings 193703000.00
totalCashFromFinancingActivities 315145000.00
changeToOperatingActivities -6680000.00
netIncome 45556000.00
changeInCash 8952000.00
beginPeriodCashFlow 43017000.00
endPeriodCashFlow 51969000.00
totalCashFromOperatingActivities 94847000.00
depreciation 53716000.00
otherCashflowsFromInvestingActivities -8734000.00
dividendsPaid 74160000.00
salePurchaseOfStock 158220000.00
otherCashflowsFromFinancingActivities 668639000.00
changeToNetincome 6939000.00
capitalExpenditures 384592000
cashFlowsOtherOperating -13415000.00
cashAndCashEquivalentsChanges 8952000.00
changeInWorkingCapital -6680000.00
stockBasedCompensation 1686000.00
otherNonCashItems 569000.00
freeCashFlow 94847000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -979000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -397189000.00
netBorrowings -491409000.00
totalCashFromFinancingActivities 298644000.00
changeToOperatingActivities 4517000.00
netIncome 56584000.00
changeInCash 10060000.00
beginPeriodCashFlow 32957000.00
endPeriodCashFlow 43017000.00
totalCashFromOperatingActivities 108605000.00
depreciation 49519000.00
otherCashflowsFromInvestingActivities 64778000.00
dividendsPaid 69912000.00
salePurchaseOfStock 268122000.00
otherCashflowsFromFinancingActivities 856858000.00
changeToNetincome -36325000.00
capitalExpenditures 397958000
cashFlowsOtherOperating 35249000.00
cashAndCashEquivalentsChanges 10060000.00
changeInWorkingCapital 4517000.00
stockBasedCompensation 2659000.00
otherNonCashItems -4674000.00
freeCashFlow 108605000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments -31163000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -488395000.00
netBorrowings 237566000.00
totalCashFromFinancingActivities 361218000.00
changeToOperatingActivities 5088000.00
netIncome 48225000.00
changeInCash -23569000.00
beginPeriodCashFlow 56526000.00
endPeriodCashFlow 32957000.00
totalCashFromOperatingActivities 103608000.00
depreciation 45781000.00
otherCashflowsFromInvestingActivities 13467000.00
dividendsPaid 63614000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 187266000.00
otherCashflowsFromFinancingActivities 341999000.00
changeToNetincome 3897000.00
capitalExpenditures 458015000
cashFlowsOtherOperating 3860000.00
cashAndCashEquivalentsChanges -23569000.00
changeInWorkingCapital 5088000.00
stockBasedCompensation 2283000.00
otherNonCashItems 2231000.00
freeCashFlow 103608000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -25963000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -220351000.00
netBorrowings 10733000.00
totalCashFromFinancingActivities 136689000.00
changeToOperatingActivities 285000.00
netIncome 62201000.00
changeInCash 8565000.00
beginPeriodCashFlow 47961000.00
endPeriodCashFlow 56526000.00
totalCashFromOperatingActivities 92227000.00
depreciation 44216000.00
otherCashflowsFromInvestingActivities 107346000.00
dividendsPaid 61393000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 187349000.00
otherCashflowsFromFinancingActivities 142212000.00
changeToNetincome 3428000.00
capitalExpenditures 196700000
cashFlowsOtherOperating -19641000.00
cashAndCashEquivalentsChanges 8565000.00
changeInWorkingCapital 285000.00
stockBasedCompensation 2200000.00
otherNonCashItems -16675000.00
freeCashFlow 92227000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -29983000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -261103000.00
netBorrowings 137122000.00
totalCashFromFinancingActivities 172648000.00
changeToOperatingActivities -3212000.00
netIncome 49960000.00
changeInCash -1217000.00
beginPeriodCashFlow 49178000.00
endPeriodCashFlow 47961000.00
totalCashFromOperatingActivities 87238000.00
depreciation 42310000.00
otherCashflowsFromInvestingActivities 50177000.00
dividendsPaid 60653000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 99014000.00
otherCashflowsFromFinancingActivities 556554000.00
changeToNetincome 1367000.00
capitalExpenditures 231482000
cashFlowsOtherOperating -8502000.00
cashAndCashEquivalentsChanges -1217000.00
changeInWorkingCapital -3212000.00
stockBasedCompensation 1466000.00
otherNonCashItems -3286000.00
freeCashFlow 87238000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -29484000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -318594000.00
netBorrowings 201564000.00
totalCashFromFinancingActivities 237398000.00
changeToOperatingActivities 1635000.00
netIncome 41008000.00
changeInCash -1176000.00
beginPeriodCashFlow 50354000.00
endPeriodCashFlow 49178000.00
totalCashFromOperatingActivities 80020000.00
depreciation 40079000.00
otherCashflowsFromInvestingActivities 67251000.00
dividendsPaid 58904000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 94738000.00
otherCashflowsFromFinancingActivities 239475000.00
changeToNetincome 3966000.00
capitalExpenditures 318880000
cashFlowsOtherOperating -6884000.00
cashAndCashEquivalentsChanges -1176000.00
changeInWorkingCapital -3058000.00
stockBasedCompensation 2051000.00
otherNonCashItems -60000.00
freeCashFlow 80020000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -5322000.00
changeToLiabilities 1225000.00
totalCashflowsFromInvestingActivities -357702000.00
netBorrowings -123298000.00
totalCashFromFinancingActivities -178679000.00
changeToOperatingActivities 8601000.00
netIncome 28580000.00
changeInCash -448980000.00
beginPeriodCashFlow 499334000.00
endPeriodCashFlow 50354000.00
totalCashFromOperatingActivities 87401000.00
depreciation 37589000.00
otherCashflowsFromInvestingActivities 32120000.00
dividendsPaid 55105000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -276000.00
otherCashflowsFromFinancingActivities 81709000.00
changeToNetincome 13714000.00
capitalExpenditures 352380000
cashFlowsOtherOperating 3481000.00
cashAndCashEquivalentsChanges -448980000.00
changeInWorkingCapital 9826000.00
stockBasedCompensation 2012000.00
otherNonCashItems 9394000.00
freeCashFlow 87401000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -7089000.00
changeToLiabilities -1853000.00
totalCashflowsFromInvestingActivities -32332000.00
netBorrowings -17155000.00
totalCashFromFinancingActivities 309776000.00
changeToOperatingActivities -2054000.00
netIncome 61060000.00
changeInCash 350331000.00
beginPeriodCashFlow 149003000.00
endPeriodCashFlow 499334000.00
totalCashFromOperatingActivities 72887000.00
depreciation 37396000.00
otherCashflowsFromInvestingActivities 152036000.00
dividendsPaid 49700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 376631000.00
otherCashflowsFromFinancingActivities 23367000.00
changeToNetincome 1991000.00
capitalExpenditures 25243000
cashFlowsOtherOperating -29641000.00
cashAndCashEquivalentsChanges 350331000.00
changeInWorkingCapital -3907000.00
stockBasedCompensation 1994000.00
otherNonCashItems -23656000.00
freeCashFlow 72887000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 6666000.00
changeToLiabilities 628000.00
totalCashflowsFromInvestingActivities -392243000.00
netBorrowings 40127000.00
totalCashFromFinancingActivities 398963000.00
changeToOperatingActivities -1859000.00
netIncome 31390000.00
changeInCash 75837000.00
beginPeriodCashFlow 73166000.00
endPeriodCashFlow 149003000.00
totalCashFromOperatingActivities 69117000.00
depreciation 35215000.00
otherCashflowsFromInvestingActivities 18256000.00
dividendsPaid 46209000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 271430000.00
otherCashflowsFromFinancingActivities 516466000.00
changeToNetincome 5433000.00
capitalExpenditures 398909000
cashFlowsOtherOperating -4930000.00
cashAndCashEquivalentsChanges 75837000.00
changeInWorkingCapital -1231000.00
stockBasedCompensation 1874000.00
otherNonCashItems 1869000.00
freeCashFlow 69117000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -38617000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1130373000.00
netBorrowings 583779000.00
totalCashFromFinancingActivities 234158000.00
changeToOperatingActivities 594000.00
netIncome 31940000.00
changeInCash 43122000.00
beginPeriodCashFlow 30044000.00
endPeriodCashFlow 73166000.00
totalCashFromOperatingActivities 63536000.00
depreciation 32992000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 45170000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 478704000.00
otherCashflowsFromFinancingActivities 347472000.00
changeToNetincome -5700000.00
capitalExpenditures 286701000
changeInWorkingCapital -3854000.00
stockBasedCompensation 1803000.00
otherNonCashItems 655000.00
freeCashFlow 63536000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -31644000.00
changeToLiabilities 6736000.00
totalCashflowsFromInvestingActivities -859478000.00
netBorrowings 36094000.00
totalCashFromFinancingActivities 66507000.00
changeToOperatingActivities -1141000.00
netIncome 36343000.00
changeInCash -88477000.00
beginPeriodCashFlow 118521000.00
endPeriodCashFlow 30044000.00
totalCashFromOperatingActivities 69901000.00
depreciation 31112000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 41379000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 389564000.00
otherCashflowsFromFinancingActivities 62787000.00
changeToNetincome -7066000.00
capitalExpenditures 202474000
changeInWorkingCapital 5884000.00
stockBasedCompensation 1796000.00
otherNonCashItems -5234000.00
freeCashFlow 69901000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -19626000.00
changeToLiabilities 1445000.00
totalCashflowsFromInvestingActivities -634593000.00
netBorrowings 110153000.00
totalCashFromFinancingActivities 376637000.00
changeToOperatingActivities -428000.00
netIncome 30249000.00
changeInCash 87565000.00
beginPeriodCashFlow 30956000.00
endPeriodCashFlow 118521000.00
totalCashFromOperatingActivities 60561000.00
depreciation 29035000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 38037000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 316481000.00
otherCashflowsFromFinancingActivities 98194000.00
changeToNetincome -3600000.00
capitalExpenditures 329853000
changeInWorkingCapital 1324000.00
stockBasedCompensation 1762000.00
otherNonCashItems -1809000.00
freeCashFlow 60561000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities -284960000.00
totalCashFromFinancingActivities 196495000.00
netIncome 24793000.00
changeInCash -36159000.00
beginPeriodCashFlow 67115000.00
endPeriodCashFlow 30956000.00
totalCashFromOperatingActivities 52306000.00
depreciation 26479000.00
otherCashflowsFromInvestingActivities 154000.00
dividendsPaid 38032000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 234526000.00
capitalExpenditures 272728000
changeInWorkingCapital -2836000.00
stockBasedCompensation 1661000.00
otherNonCashItems 2209000.00
freeCashFlow 52306000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -102039000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1178009000.00
netBorrowings 521818000.00
totalCashFromFinancingActivities 237923000.00
changeToOperatingActivities 3562000.00
netIncome 24072000.00
changeInCash 38146000.00
beginPeriodCashFlow 28969000.00
endPeriodCashFlow 67115000.00
totalCashFromOperatingActivities 55312000.00
depreciation 24884000.00
otherCashflowsFromInvestingActivities 195000.00
dividendsPaid 34252000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 542142000.00
otherCashflowsFromFinancingActivities 259488000.00
changeToNetincome 3448000.00
capitalExpenditures 239245000
changeInWorkingCapital 2647000.00
stockBasedCompensation 1285000.00
otherNonCashItems 2424000.00
freeCashFlow 55312000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities -922725000.00
totalCashFromFinancingActivities 154997000.00
netIncome 22998000.00
changeInCash -37275000.00
beginPeriodCashFlow 66244000.00
endPeriodCashFlow 28969000.00
totalCashFromOperatingActivities 48316000.00
depreciation 23271000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 31715000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 234142000.00
otherCashflowsFromFinancingActivities 215662000.00
capitalExpenditures 219174000
changeInWorkingCapital -405000.00
stockBasedCompensation 1291000.00
otherNonCashItems 1161000.00
freeCashFlow 48316000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities -682137000.00
totalCashFromFinancingActivities 386152000.00
netIncome 19634000.00
changeInCash 35920000.00
beginPeriodCashFlow 30324000.00
endPeriodCashFlow 66244000.00
totalCashFromOperatingActivities 46196000.00
depreciation 21568000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 28822000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 234141000.00
otherCashflowsFromFinancingActivities 531935000.00
capitalExpenditures 353354000
changeInWorkingCapital 3727000.00
stockBasedCompensation 1262000.00
otherNonCashItems 5000.00
freeCashFlow 46196000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities -285709000.00
totalCashFromFinancingActivities 143647000.00
netIncome 17066000.00
changeInCash -105989000.00
beginPeriodCashFlow 136313000.00
endPeriodCashFlow 30324000.00
totalCashFromOperatingActivities 36073000.00
depreciation 18892000.00
otherCashflowsFromInvestingActivities 12996000.00
dividendsPaid 13123000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 171551000.00
capitalExpenditures 264197000
changeInWorkingCapital -3512000.00
stockBasedCompensation 897000.00
otherNonCashItems 2730000.00
freeCashFlow 36073000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -46430000.00
changeToLiabilities -1012000.00
totalCashflowsFromInvestingActivities -1051417000.00
netBorrowings 265468000.00
totalCashFromFinancingActivities 333316000.00
changeToOperatingActivities -4420000.00
netIncome 17423000.00
changeInCash 91915000.00
beginPeriodCashFlow 44398000.00
endPeriodCashFlow 136313000.00
totalCashFromOperatingActivities 34699000.00
depreciation 16835000.00
otherCashflowsFromInvestingActivities 39352000.00
dividendsPaid 8673000.00
salePurchaseOfStock 875476000.00
otherCashflowsFromFinancingActivities -12676000.00
changeToNetincome -4897000.00
capitalExpenditures 1044339000
changeInWorkingCapital 1441000.00
stockBasedCompensation 597000.00
otherNonCashItems -1597000.00
freeCashFlow 34699000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 165855000.00
netIncome 10755000.00
changeInCash -50295000.00
beginPeriodCashFlow 94693000.00
endPeriodCashFlow 44398000.00
totalCashFromOperatingActivities 27494000.00
depreciation 15480000.00
otherCashflowsFromInvestingActivities 4158000.00
dividendsPaid 23941000.00
otherCashflowsFromFinancingActivities 309445000.00
capitalExpenditures 0
changeInWorkingCapital -1748000.00
stockBasedCompensation 557000.00
otherNonCashItems 2450000.00
freeCashFlow 27494000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 278698000.00
netIncome 10422000.00
changeInCash 39479000.00
beginPeriodCashFlow 55214000.00
endPeriodCashFlow 94693000.00
totalCashFromOperatingActivities 24937000.00
depreciation 13149000.00
dividendsPaid 16808000.00
otherCashflowsFromFinancingActivities 336457000.00
capitalExpenditures 0
changeInWorkingCapital 992000.00
stockBasedCompensation 767000.00
otherNonCashItems -393000.00
freeCashFlow 24937000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 248338000.00
netIncome 9539000.00
changeInCash -6600000.00
beginPeriodCashFlow 61814000.00
endPeriodCashFlow 55214000.00
totalCashFromOperatingActivities 20976000.00
depreciation 11561000.00
dividendsPaid 15140000.00
otherCashflowsFromFinancingActivities 192768000.00
capitalExpenditures 0
changeInWorkingCapital -592000.00
stockBasedCompensation 373000.00
otherNonCashItems 95000.00
freeCashFlow 20976000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 12238000.00
totalCashFromFinancingActivities 279206000.00
netIncome 7505000.00
changeInCash 28975000.00
beginPeriodCashFlow 32839000.00
endPeriodCashFlow 61814000.00
totalCashFromOperatingActivities 17394000.00
depreciation 9534000.00
dividendsPaid 13386000.00
otherCashflowsFromFinancingActivities 266526000.00
capitalExpenditures 0
changeInWorkingCapital -467000.00
stockBasedCompensation 330000.00
otherNonCashItems 492000.00
freeCashFlow 17394000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 141096000.00
netIncome 7816000.00
changeInCash 12464000.00
beginPeriodCashFlow 20375000.00
endPeriodCashFlow 32839000.00
totalCashFromOperatingActivities 13626000.00
depreciation 8154000.00
dividendsPaid 11484000.00
otherCashflowsFromFinancingActivities 258420000.00
capitalExpenditures 0
changeInWorkingCapital -1570000.00
stockBasedCompensation 313000.00
otherNonCashItems -1087000.00
freeCashFlow 13626000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
investments -468000.00
totalCashflowsFromInvestingActivities -1353096000.00
netBorrowings 919169000.00
totalCashFromFinancingActivities 648436000.00
netIncome 327901000.00
changeInCash -30245000.00
beginPeriodCashFlow 70049000.00
totalCashFromOperatingActivities 674415000.00
depreciation 317593000.00
otherCashflowsFromInvestingActivities 104875000.00
dividendsPaid 439067000.00
salePurchaseOfStock 249605000.00
otherCashflowsFromFinancingActivities -81271000.00
changeToNetincome 2730000.00
capitalExpenditures 1457503000
cashFlowsOtherOperating 26191000.00
cashAndCashEquivalentsChanges -30245000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -1129819000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1129819000.00
netBorrowings 189028000.00
totalCashFromFinancingActivities 439919000.00
changeToOperatingActivities 42276000.00
netIncome 268348000.00
changeInCash -106527000.00
beginPeriodCashFlow 176576000.00
endPeriodCashFlow 70049000.00
totalCashFromOperatingActivities 583373000.00
issuanceOfCapitalStock 247780000.00
depreciation 265813000.00
otherCashflowsFromInvestingActivities 250083000.00
dividendsPaid 398005000.00
salePurchaseOfStock 243618000.00
otherCashflowsFromFinancingActivities 1526222000.00
changeToNetincome -3184000.00
capitalExpenditures 1379902000
cashFlowsOtherOperating 42276000.00
cashAndCashEquivalentsChanges -106527000.00
changeInWorkingCapital 42276000.00
stockBasedCompensation 32228000.00
otherNonCashItems -25292000.00
freeCashFlow 583373000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -811857000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -811857000.00
netBorrowings 117464000.00
totalCashFromFinancingActivities 445466000.00
changeToOperatingActivities 18965000.00
netIncome 212614000.00
changeInCash 65195000.00
beginPeriodCashFlow 111381000.00
endPeriodCashFlow 176576000.00
totalCashFromOperatingActivities 431586000.00
issuanceOfCapitalStock 695944000.00
depreciation 242925000.00
otherCashflowsFromInvestingActivities 105181000.00
dividendsPaid 353204000.00
changeToAccountReceivables -153545000.00
salePurchaseOfStock 686404000.00
otherCashflowsFromFinancingActivities 930385000.00
changeToNetincome -51745000.00
capitalExpenditures 917038000
cashFlowsOtherOperating 18965000.00
cashAndCashEquivalentsChanges 65195000.00
changeInWorkingCapital 18965000.00
stockBasedCompensation 4665000.00
otherNonCashItems -47583000.00
freeCashFlow 431586000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -1249813000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1249813000.00
netBorrowings -28048000.00
totalCashFromFinancingActivities 859843000.00
changeToOperatingActivities 3248000.00
netIncome 284975000.00
changeInCash 68364000.00
beginPeriodCashFlow 43017000.00
endPeriodCashFlow 111381000.00
totalCashFromOperatingActivities 458334000.00
issuanceOfCapitalStock 659943000.00
depreciation 221975000.00
otherCashflowsFromInvestingActivities 201456000.00
dividendsPaid 307157000.00
salePurchaseOfStock 650484000.00
otherCashflowsFromFinancingActivities 1692409000.00
changeToNetincome -54818000.00
capitalExpenditures 1012638000
cashFlowsOtherOperating -3487000.00
cashAndCashEquivalentsChanges 68364000.00
changeInWorkingCapital 3248000.00
stockBasedCompensation 11703000.00
otherNonCashItems -63567000.00
freeCashFlow 458334000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -88088000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1367038000.00
netBorrowings -105988000.00
totalCashFromFinancingActivities 969199000.00
changeToOperatingActivities 6678000.00
netIncome 216970000.00
changeInCash -6161000.00
beginPeriodCashFlow 49178000.00
endPeriodCashFlow 43017000.00
totalCashFromOperatingActivities 391678000.00
issuanceOfCapitalStock 753918000.00
depreciation 181826000.00
otherCashflowsFromInvestingActivities 235768000.00
dividendsPaid 255572000.00
salePurchaseOfStock 741751000.00
otherCashflowsFromFinancingActivities 1897623000.00
changeToNetincome -27633000.00
capitalExpenditures 1284155000
cashFlowsOtherOperating 10966000.00
cashAndCashEquivalentsChanges -6161000.00
changeInWorkingCapital 6678000.00
stockBasedCompensation 8608000.00
otherNonCashItems -22404000.00
freeCashFlow 391678000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -35229000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1100871000.00
netBorrowings 101238000.00
totalCashFromFinancingActivities 767458000.00
changeToOperatingActivities 1635000.00
netIncome 162038000.00
changeInCash -23988000.00
beginPeriodCashFlow 73166000.00
endPeriodCashFlow 49178000.00
totalCashFromOperatingActivities 309425000.00
depreciation 150279000.00
otherCashflowsFromInvestingActivities 269663000.00
dividendsPaid 209918000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 742523000.00
otherCashflowsFromFinancingActivities 861017000.00
changeToNetincome 25104000.00
capitalExpenditures 1095412000
cashFlowsOtherOperating -37974000.00
cashAndCashEquivalentsChanges -23988000.00
changeInWorkingCapital 1630000.00
stockBasedCompensation 7931000.00
otherNonCashItems -12453000.00
freeCashFlow 309425000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -44297000.00
changeToLiabilities 5858000.00
totalCashflowsFromInvestingActivities -1130373000.00
netBorrowings 309973000.00
totalCashFromFinancingActivities 873797000.00
changeToOperatingActivities 594000.00
netIncome 123325000.00
changeInCash -10272000.00
beginPeriodCashFlow 83438000.00
endPeriodCashFlow 73166000.00
totalCashFromOperatingActivities 246304000.00
depreciation 119618000.00
otherCashflowsFromInvestingActivities 67065000.00
dividendsPaid 162618000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 463267000.00
otherCashflowsFromFinancingActivities 1137826000.00
changeToNetincome -4424000.00
capitalExpenditures 1091756000
cashFlowsOtherOperating 5340000.00
cashAndCashEquivalentsChanges -10272000.00
changeInWorkingCapital 518000.00
stockBasedCompensation 7022000.00
otherNonCashItems -4179000.00
freeCashFlow 246304000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -102039000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1178009000.00
netBorrowings 521818000.00
totalCashFromFinancingActivities 922719000.00
changeToOperatingActivities 3562000.00
netIncome 83770000.00
changeInCash -69198000.00
beginPeriodCashFlow 136313000.00
endPeriodCashFlow 67115000.00
totalCashFromOperatingActivities 185897000.00
depreciation 88615000.00
otherCashflowsFromInvestingActivities -63368000.00
dividendsPaid 107912000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 542142000.00
otherCashflowsFromFinancingActivities 1178636000.00
changeToNetincome 3448000.00
capitalExpenditures 1075970000
changeInWorkingCapital 2457000.00
stockBasedCompensation 4735000.00
otherNonCashItems 6320000.00
freeCashFlow 185897000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -46430000.00
changeToLiabilities -1012000.00
totalCashflowsFromInvestingActivities -1051417000.00
netBorrowings 265468000.00
totalCashFromFinancingActivities 1026207000.00
changeToOperatingActivities -4420000.00
netIncome 48139000.00
changeInCash 74499000.00
beginPeriodCashFlow 61814000.00
endPeriodCashFlow 136313000.00
totalCashFromOperatingActivities 108106000.00
depreciation 57025000.00
otherCashflowsFromInvestingActivities 39352000.00
dividendsPaid 64562000.00
salePurchaseOfStock -125000.00
otherCashflowsFromFinancingActivities 826119000.00
changeToNetincome -4897000.00
capitalExpenditures 1044339000
changeInWorkingCapital 93000.00
stockBasedCompensation 2294000.00
otherNonCashItems 555000.00
freeCashFlow 108106000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 12238000.00
totalCashFromFinancingActivities 728643000.00
netIncome 26313000.00
changeInCash -2938000.00
beginPeriodCashFlow 64752000.00
endPeriodCashFlow 61814000.00
totalCashFromOperatingActivities 54934000.00
depreciation 30924000.00
dividendsPaid 51597000.00
otherCashflowsFromFinancingActivities 1016406000.00
capitalExpenditures 0
changeInWorkingCapital -3408000.00
stockBasedCompensation 1228000.00
otherNonCashItems -123000.00
freeCashFlow 54934000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 683288000.00
netIncome 8176000.00
changeInCash 33549000.00
beginPeriodCashFlow 31203000.00
endPeriodCashFlow 64752000.00
totalCashFromOperatingActivities 22415000.00
depreciation 11163000.00
dividendsPaid 5685000.00
otherCashflowsFromFinancingActivities 608883000.00
capitalExpenditures 0
changeInWorkingCapital 956000.00
stockBasedCompensation 356000.00
otherNonCashItems 1764000.00
freeCashFlow 22415000.00
Income_Statement
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
incomeBeforeTax 82014000.00
netIncome 81789000.00
sellingGeneralAdministrative 16174000.00
grossProfit 233728000.00
ebit 82014000.00
nonOperatingIncomeNetOther 7507000.00
operatingIncome 74507000.00
otherOperatingExpenses 88458000.00
nonRecurring 54589000.00
incomeTaxExpense 225000.00
totalRevenue 233728000.00
totalOperatingExpenses 159221000.00
netIncomeFromContinuingOps 81789000.00
netIncomeApplicableToCommonShares 81789000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 68767000.00
netIncome 68585000.00
sellingGeneralAdministrative 13427000.00
grossProfit 226196000.00
reconciledDepreciation 78985000.00
ebit 115113000.00
ebitda 194098000.00
depreciationAndAmortization 78985000.00
nonOperatingIncomeNetOther -1734000.00
operatingIncome 133784000.00
otherOperatingExpenses 96772000.00
interestExpense 46346000.00
taxProvision 182000.00
netInterestIncome -48519000.00
nonRecurring 55269000.00
incomeTaxExpense 182000.00
totalRevenue 230556000.00
totalOperatingExpenses 92412000.00
costOfRevenue 4360000.00
totalOtherIncomeExpenseNet -65017000.00
netIncomeFromContinuingOps 68585000.00
netIncomeApplicableToCommonShares 68585000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 90776000.00
netIncome 90505000.00
sellingGeneralAdministrative 15938000.00
grossProfit 221458000.00
reconciledDepreciation 76017000.00
ebit 133661000.00
ebitda 209678000.00
depreciationAndAmortization 76017000.00
nonOperatingIncomeNetOther 12481000.00
operatingIncome 129503000.00
otherOperatingExpenses 94269000.00
interestExpense 42885000.00
taxProvision 271000.00
netInterestIncome -45908000.00
nonRecurring 51208000.00
incomeTaxExpense 271000.00
totalRevenue 223772000.00
totalOperatingExpenses 91955000.00
costOfRevenue 2314000.00
totalOtherIncomeExpenseNet -38727000.00
netIncomeFromContinuingOps 90505000.00
netIncomeApplicableToCommonShares 90505000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 87228000.00
netIncome 87022000.00
sellingGeneralAdministrative 17016000.00
grossProfit 217875000.00
reconciledDepreciation 72639000.00
ebit 129066000.00
ebitda 201705000.00
depreciationAndAmortization 72639000.00
nonOperatingIncomeNetOther 3919000.00
operatingIncome 128220000.00
otherOperatingExpenses 93896000.00
interestExpense 41838000.00
taxProvision 206000.00
netInterestIncome -43999000.00
nonRecurring 44911000.00
incomeTaxExpense 206000.00
totalRevenue 222116000.00
totalOperatingExpenses 89655000.00
costOfRevenue 4241000.00
totalOtherIncomeExpenseNet -40992000.00
netIncomeFromContinuingOps 87022000.00
netIncomeApplicableToCommonShares 87022000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 75282000.00
netIncome 75021000.00
sellingGeneralAdministrative 25546000.00
grossProfit 205086000.00
reconciledDepreciation 70088000.00
ebit 116628000.00
ebitda 186716000.00
depreciationAndAmortization 70088000.00
nonOperatingIncomeNetOther 17529000.00
operatingIncome 109452000.00
otherOperatingExpenses 99780000.00
interestExpense 41346000.00
taxProvision 261000.00
netInterestIncome -44070000.00
nonRecurring 51699000.00
incomeTaxExpense 261000.00
totalRevenue 209232000.00
totalOperatingExpenses 95634000.00
costOfRevenue 4146000.00
totalOtherIncomeExpenseNet -34170000.00
netIncomeFromContinuingOps 75021000.00
netIncomeApplicableToCommonShares 75021000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 76105000.00
netIncome 75936000.00
sellingGeneralAdministrative 17456000.00
grossProfit 194858000.00
reconciledDepreciation 67123000.00
ebit 116774000.00
ebitda 183897000.00
depreciationAndAmortization 67123000.00
nonOperatingIncomeNetOther 12593000.00
operatingIncome 110279000.00
otherOperatingExpenses 88846000.00
interestExpense 40669000.00
taxProvision 169000.00
netInterestIncome -43367000.00
nonRecurring 46767000.00
incomeTaxExpense 169000.00
totalRevenue 199125000.00
totalOperatingExpenses 84579000.00
costOfRevenue 4267000.00
totalOtherIncomeExpenseNet -34174000.00
netIncomeFromContinuingOps 75936000.00
netIncomeApplicableToCommonShares 75936000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 62620000.00
netIncome 62431000.00
sellingGeneralAdministrative 16089000.00
grossProfit 186878000.00
reconciledDepreciation 65035000.00
ebit 101731000.00
ebitda 166766000.00
depreciationAndAmortization 65035000.00
nonOperatingIncomeNetOther 5175000.00
operatingIncome 105754000.00
otherOperatingExpenses 86292000.00
interestExpense 39111000.00
taxProvision 189000.00
netInterestIncome -41709000.00
nonRecurring 48309000.00
incomeTaxExpense 189000.00
totalRevenue 192046000.00
totalOperatingExpenses 81124000.00
costOfRevenue 5168000.00
totalOtherIncomeExpenseNet -43134000.00
netIncomeFromContinuingOps 62431000.00
netIncomeApplicableToCommonShares 62431000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 55154000.00
netIncome 54960000.00
sellingGeneralAdministrative 25006000.00
grossProfit 177598000.00
reconciledDepreciation 63567000.00
ebit 94882000.00
ebitda 158449000.00
depreciationAndAmortization 63567000.00
nonOperatingIncomeNetOther 15307000.00
operatingIncome 89025000.00
otherOperatingExpenses 93236000.00
interestExpense 39728000.00
taxProvision 194000.00
netInterestIncome -41828000.00
nonRecurring 49178000.00
incomeTaxExpense 194000.00
totalRevenue 182261000.00
totalOperatingExpenses 88573000.00
costOfRevenue 4663000.00
totalOtherIncomeExpenseNet -33871000.00
netIncomeFromContinuingOps 54960000.00
netIncomeApplicableToCommonShares 54960000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 54870000.00
netIncome 54724000.00
sellingGeneralAdministrative 13943000.00
grossProfit 165446000.00
reconciledDepreciation 62172000.00
ebit 94243000.00
ebitda 156415000.00
depreciationAndAmortization 62172000.00
nonOperatingIncomeNetOther 19460000.00
operatingIncome 89331000.00
otherOperatingExpenses 83537000.00
interestExpense 39373000.00
taxProvision 146000.00
netInterestIncome -41890000.00
nonRecurring 53921000.00
incomeTaxExpense 146000.00
totalRevenue 172868000.00
totalOperatingExpenses 76115000.00
costOfRevenue 7422000.00
totalOtherIncomeExpenseNet -34461000.00
netIncomeFromContinuingOps 54724000.00
netIncomeApplicableToCommonShares 54724000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 54741000.00
netIncome 54630000.00
sellingGeneralAdministrative 14729000.00
grossProfit 171914000.00
reconciledDepreciation 61119000.00
ebit 94749000.00
ebitda 155868000.00
depreciationAndAmortization 61119000.00
nonOperatingIncomeNetOther 3537000.00
operatingIncome 96066000.00
otherOperatingExpenses 79157000.00
interestExpense 40008000.00
taxProvision 111000.00
netInterestIncome -42090000.00
nonRecurring 44862000.00
incomeTaxExpense 111000.00
totalRevenue 175223000.00
totalOperatingExpenses 75848000.00
costOfRevenue 3309000.00
totalOtherIncomeExpenseNet -41325000.00
netIncomeFromContinuingOps 54630000.00
netIncomeApplicableToCommonShares 54630000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 40759000.00
netIncome 40600000.00
sellingGeneralAdministrative 13134000.00
grossProfit 162990000.00
reconciledDepreciation 60296000.00
ebit 82705000.00
ebitda 143001000.00
depreciationAndAmortization 60296000.00
nonOperatingIncomeNetOther 531000.00
operatingIncome 89560000.00
otherOperatingExpenses 78720000.00
interestExpense 41946000.00
taxProvision 159000.00
interestIncome 11871000.00
netInterestIncome -32161000.00
nonRecurring 49332000.00
incomeTaxExpense 159000.00
totalRevenue 168280000.00
totalOperatingExpenses 73430000.00
costOfRevenue 5290000.00
totalOtherIncomeExpenseNet -48801000.00
netIncomeFromContinuingOps 40600000.00
netIncomeApplicableToCommonShares 40600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 62828000.00
netIncome 62660000.00
sellingGeneralAdministrative 7879000.00
grossProfit 171893000.00
reconciledDepreciation 59338000.00
ebit 102380000.00
ebitda 161718000.00
depreciationAndAmortization 59338000.00
nonOperatingIncomeNetOther 2746000.00
operatingIncome 104676000.00
otherOperatingExpenses 73221000.00
interestExpense 39552000.00
taxProvision 168000.00
interestIncome 11482000.00
netInterestIncome -30212000.00
nonRecurring 44594000.00
incomeTaxExpense 168000.00
totalRevenue 177897000.00
totalOperatingExpenses 67217000.00
costOfRevenue 6004000.00
totalOtherIncomeExpenseNet -41848000.00
netIncomeFromContinuingOps 62660000.00
netIncomeApplicableToCommonShares 62660000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 60011000.00
netIncome 59837000.00
sellingGeneralAdministrative 14459000.00
grossProfit 170422000.00
reconciledDepreciation 57340000.00
ebit 98333000.00
ebitda 155673000.00
depreciationAndAmortization 57340000.00
nonOperatingIncomeNetOther 11747000.00
operatingIncome 98623000.00
otherOperatingExpenses 74832000.00
interestExpense 38322000.00
taxProvision 174000.00
interestIncome 9760000.00
netInterestIncome -31799000.00
nonRecurring 50359000.00
incomeTaxExpense 174000.00
totalRevenue 173455000.00
totalOperatingExpenses 71799000.00
costOfRevenue 3033000.00
totalOtherIncomeExpenseNet -38612000.00
netIncomeFromContinuingOps 59837000.00
netIncomeApplicableToCommonShares 59837000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 111811000.00
netIncome 111618000.00
sellingGeneralAdministrative 13566000.00
grossProfit 168672000.00
reconciledDepreciation 55919000.00
ebit 148937000.00
ebitda 204856000.00
depreciationAndAmortization 55919000.00
operatingIncome 99187000.00
otherOperatingExpenses 72647000.00
interestExpense 37126000.00
taxProvision 193000.00
interestIncome 9594000.00
netInterestIncome -29731000.00
incomeTaxExpense 193000.00
totalRevenue 171834000.00
totalOperatingExpenses 69485000.00
costOfRevenue 3162000.00
totalOtherIncomeExpenseNet 12624000.00
netIncomeFromContinuingOps 111618000.00
netIncomeApplicableToCommonShares 111479000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 68111000.00
netIncome 67964000.00
sellingGeneralAdministrative 14266000.00
grossProfit 161773000.00
reconciledDepreciation 55000000.00
ebit 105338000.00
ebitda 160338000.00
depreciationAndAmortization 55000000.00
nonOperatingIncomeNetOther 15033000.00
operatingIncome 92507000.00
otherOperatingExpenses 71280000.00
interestExpense 37227000.00
taxProvision 147000.00
interestIncome 7841000.00
netInterestIncome -31588000.00
nonRecurring 39429000.00
incomeTaxExpense 147000.00
totalRevenue 163787000.00
totalOperatingExpenses 69266000.00
costOfRevenue 2014000.00
totalOtherIncomeExpenseNet -24396000.00
netIncomeFromContinuingOps 67964000.00
netIncomeApplicableToCommonShares 67964000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 45749000.00
netIncome 45556000.00
sellingGeneralAdministrative 11983000.00
grossProfit 154054000.00
reconciledDepreciation 53716000.00
ebit 81031000.00
ebitda 134747000.00
depreciationAndAmortization 53716000.00
nonOperatingIncomeNetOther -1928000.00
operatingIncome 88355000.00
otherOperatingExpenses 68283000.00
interestExpense 35282000.00
taxProvision 193000.00
netInterestIncome -37333000.00
nonRecurring 40678000.00
incomeTaxExpense 193000.00
totalRevenue 156638000.00
totalOperatingExpenses 65699000.00
costOfRevenue 2584000.00
totalOtherIncomeExpenseNet -42606000.00
netIncomeFromContinuingOps 45556000.00
netIncomeApplicableToCommonShares 45556000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87621000.00
minorityInterest 0.00
netIncome 56584000.00
sellingGeneralAdministrative 12513000.00
grossProfit 145291000.00
reconciledDepreciation 49519000.00
ebit 89275000.00
ebitda 138794000.00
depreciationAndAmortization 49519000.00
nonOperatingIncomeNetOther 44714000.00
operatingIncome 83259000.00
otherOperatingExpenses 63445000.00
interestExpense 32386000.00
extraordinaryItems 14796000.00
nonRecurring 41166000.00
otherItems 0.00
incomeTaxExpense 305000.00
totalRevenue 146704000.00
totalOperatingExpenses 62032000.00
costOfRevenue 1413000.00
totalOtherIncomeExpenseNet 4362000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 87316000.00
netIncomeApplicableToCommonShares 56584000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47127000.00
minorityInterest 0.00
netIncome 48225000.00
sellingGeneralAdministrative 11509000.00
grossProfit 136250000.00
reconciledDepreciation 45781000.00
ebit 78343000.00
ebitda 124124000.00
depreciationAndAmortization 45781000.00
operatingIncome 78960000.00
otherOperatingExpenses 58045000.00
interestExpense 29988000.00
extraordinaryItems 0.00
nonRecurring 31833000.00
otherItems 0.00
incomeTaxExpense 130000.00
totalRevenue 137005000.00
totalOperatingExpenses 57290000.00
costOfRevenue 755000.00
totalOtherIncomeExpenseNet -31833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46997000.00
netIncomeApplicableToCommonShares 48225000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42433000.00
minorityInterest 0.00
netIncome 62201000.00
sellingGeneralAdministrative 10852000.00
grossProfit 130464000.00
reconciledDepreciation 44216000.00
ebit 92261000.00
ebitda 136477000.00
depreciationAndAmortization 44216000.00
operatingIncome 75396000.00
otherOperatingExpenses 55809000.00
interestExpense 29902000.00
extraordinaryItems 0.00
nonRecurring 32963000.00
otherItems 0.00
incomeTaxExpense 158000.00
totalRevenue 131205000.00
totalOperatingExpenses 55068000.00
costOfRevenue 741000.00
totalOtherIncomeExpenseNet -32963000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42275000.00
netIncomeApplicableToCommonShares 62201000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40431000.00
minorityInterest 0.00
netIncome 49960000.00
sellingGeneralAdministrative 10851000.00
grossProfit 124501000.00
reconciledDepreciation 42310000.00
ebit 78059000.00
ebitda 120369000.00
depreciationAndAmortization 42310000.00
nonOperatingIncomeNetOther 814000.00
operatingIncome 71340000.00
otherOperatingExpenses 54502000.00
interestExpense 28050000.00
extraordinaryItems 0.00
nonRecurring 30909000.00
otherItems 0.00
incomeTaxExpense 49000.00
totalRevenue 125842000.00
totalOperatingExpenses 53161000.00
costOfRevenue 1341000.00
totalOtherIncomeExpenseNet -30909000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40382000.00
netIncomeApplicableToCommonShares 49960000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37301000.00
minorityInterest 0.00
netIncome 41008000.00
sellingGeneralAdministrative 11203000.00
grossProfit 118623000.00
reconciledDepreciation 40079000.00
ebit 67816000.00
ebitda 107895000.00
depreciationAndAmortization 40079000.00
operatingIncome 67341000.00
otherOperatingExpenses 52783000.00
interestExpense 26689000.00
extraordinaryItems 0.00
nonRecurring 30040000.00
otherItems 0.00
incomeTaxExpense 119000.00
totalRevenue 120124000.00
totalOperatingExpenses 51282000.00
costOfRevenue 1501000.00
totalOtherIncomeExpenseNet -30040000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37182000.00
netIncomeApplicableToCommonShares 41008000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22316000.00
minorityInterest 0.00
netIncome 28580000.00
sellingGeneralAdministrative 10255000.00
grossProfit 109209000.00
reconciledDepreciation 37589000.00
ebit 56003000.00
ebitda 93592000.00
depreciationAndAmortization 37589000.00
nonOperatingIncomeNetOther 6345000.00
operatingIncome 61365000.00
otherOperatingExpenses 49179000.00
interestExpense 27342000.00
extraordinaryItems 0.00
nonRecurring 39049000.00
otherItems 0.00
incomeTaxExpense 81000.00
totalRevenue 110544000.00
totalOperatingExpenses 47844000.00
costOfRevenue 1335000.00
totalOtherIncomeExpenseNet -39049000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22235000.00
netIncomeApplicableToCommonShares 28580000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35473000.00
minorityInterest 0.00
netIncome 61060000.00
sellingGeneralAdministrative 9289000.00
grossProfit 113077000.00
reconciledDepreciation 37396000.00
ebit 90045000.00
ebitda 127441000.00
depreciationAndAmortization 37396000.00
nonOperatingIncomeNetOther 25734000.00
operatingIncome 66392000.00
otherOperatingExpenses 47816000.00
interestExpense 28838000.00
extraordinaryItems 0.00
nonRecurring 30919000.00
otherItems 0.00
incomeTaxExpense 147000.00
totalRevenue 114208000.00
totalOperatingExpenses 46685000.00
costOfRevenue 1131000.00
totalOtherIncomeExpenseNet -30919000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35326000.00
netIncomeApplicableToCommonShares 61060000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27797000.00
minorityInterest 0.00
netIncome 31390000.00
sellingGeneralAdministrative 10243000.00
grossProfit 107165000.00
reconciledDepreciation 35215000.00
ebit 59127000.00
ebitda 94342000.00
depreciationAndAmortization 35215000.00
nonOperatingIncomeNetOther 3699000.00
operatingIncome 61707000.00
otherOperatingExpenses 46264000.00
interestExpense 27631000.00
extraordinaryItems 0.00
nonRecurring 33910000.00
otherItems 0.00
incomeTaxExpense 106000.00
totalRevenue 107971000.00
totalOperatingExpenses 45458000.00
costOfRevenue 806000.00
totalOtherIncomeExpenseNet -33910000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27691000.00
netIncomeApplicableToCommonShares 31390000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28363000.00
minorityInterest 0.00
netIncome 31940000.00
sellingGeneralAdministrative 8732000.00
grossProfit <