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Terreno Realty Corp. работает как риэлторская компания, которая приобретает, владеет и управляет промышленной собственностью. Он инвестирует в несколько видов промышленной недвижимости, включая склад / дистрибуцию, флекс, исследования и разработки, а также перевалку. Компания была основана Майклом А. Коксом и В. Блейком Бэйрдом 6 ноября 2009 года, ее штаб-квартира находится в Сан-Франциско, штат Калифорния.

General
Code TRNO
Type Common Stock
Name Terreno Realty Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PV3J62
ISIN US88146M1018
PrimaryTicker TRNO.US
CUSIP 88146M101
CIK 1476150
EmployerIdNumber 27-1262675
FiscalYearEnd December
IPODate 2010-02-10
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Industrial
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Industrial REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 10500 NE 8th Street, Bellevue, WA, United States, 98004
Phone 415-655-4580
WebURL https://www.terreno.com
FullTimeEmployees 40
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 5400658432
MarketCapitalizationMln 5400.6584
EBITDA 185016000
PERatio 33.2895
PEGRatio 7.7
WallStreetTargetPrice 64.64
BookValue 32.248
DividendShare 1.65
DividendYield 0.0285
EarningsShare 1.9
EPSEstimateCurrentYear 1.49
EPSEstimateNextYear 1.51
EPSEstimateNextQuarter 0.34
EPSEstimateCurrentQuarter 0.33
MostRecentQuarter 2023-09-30
ProfitMargin 0.4879
OperatingMarginTTM 0.4225
ReturnOnAssetsTTM 0.0234
ReturnOnEquityTTM 0.0625
RevenueTTM 313112992
RevenuePerShareTTM 3.876
QuarterlyRevenueGrowthYOY 0.171
GrossProfitTTM 207309000
DilutedEpsTTM 1.9
QuarterlyEarningsGrowthYOY 0.213

Financials / Income Statement / quarterly / net Income

32.26M
2021-12-31
14.58M
2022-03-31
97.03M
2022-06-30
16.17M
2022-09-30
58.88M
2022-12-31
39.29M
2023-03-31
40.25M
2023-06-30
30.32M
2023-09-30

Financials / Income Statement / quarterly / ebitda

37.73M
2021-12-31
39.75M
2022-03-31
42.35M
2022-06-30
45.7M
2022-09-30
49.13M
2022-12-31
48.91M
2023-03-31
52.16M
2023-06-30
54.43M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

60.68M
2021-12-31
64.04M
2022-03-31
65.37M
2022-06-30
70.8M
2022-09-30
76.01M
2022-12-31
74.65M
2023-03-31
79.54M
2023-06-30
82.92M
2023-09-30

Earnings / History / epsActual

0.77
2022-12-31
0.29
2023-03-31
0.48
2023-06-30
0.36
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 33.2895
ForwardPE 79.3651
PriceSalesTTM 17.2319
PriceBookMRQ 1.9714
EnterpriseValue 6079608320
EnterpriseValueRevenue 19.3882
EnterpriseValueEbitda 24.0425
SharesStats
SharesOutstanding 85385904
SharesFloat 83450207
PercentInsiders 2.243
PercentInstitutions 106.589
Technicals
Beta 0.849
52WeekHigh 65.1445
52WeekLow 50.0481
50DayMA 56.4458
200DayMA 59.2648
SharesShort 2976727
SharesShortPriorMonth 2439547
ShortRatio 5.64
ShortPercent 0.0408
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 3739465000.00
intangibleAssets 138554000.00
totalLiab 1002495000.00
totalStockholderEquity 2736970000.00
otherCurrentLiab -533845000.00
commonStock 850000.00
capitalStock 850000.00
retainedEarnings 77073000.00
otherAssets 3504715000.00
cash 96196000.00
totalCurrentLiabilities 111389000.00
netDebt 675159000.00
shortTermDebt 572269000.00
shortLongTermDebtTotal 771355000.00
otherStockholderEquity 2659047000.00
totalCurrentAssets 107488000.00
longTermDebt 771355000.00
accountsPayable 72965000.00
nonCurrrentAssetsOther 3493423000.00
nonCurrentAssetsTotal 3631977000.00
nonCurrentLiabilitiesOther 119751000.00
nonCurrentLiabilitiesTotal 891106000.00
liabilitiesAndStockholdersEquity 3739465000.00
cashAndShortTermInvestments 96196000.00
netWorkingCapital -3901000.00
netInvestedCapital 3508325000.00
commonStockSharesOutstanding 84266740.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 3637452000.00
intangibleAssets 140799000.00
totalLiab 989188000.00
totalStockholderEquity 2648264000.00
otherCurrentLiab -538620000.00
commonStock 833000.00
capitalStock 833000.00
retainedEarnings 85183000.00
otherAssets 3437733000.00
cash 58920000.00
totalCurrentLiabilities 96795000.00
netDebt 712228000.00
shortTermDebt 572121000.00
shortLongTermDebtTotal 771148000.00
otherStockholderEquity 2562248000.00
propertyPlantEquipment 3505961000.00
totalCurrentAssets 60021000.00
netTangibleAssets 2648264000.00
netReceivables 50700000.00
longTermDebt 834442000.00
accountsPayable 63294000.00
commonStockTotalEquity 833000.00
retainedEarningsTotalEquity 85183000.00
nonCurrrentAssetsOther 3436632000.00
nonCurrentAssetsTotal 3577431000.00
longTermDebtTotal 834442000.00
nonCurrentLiabilitiesOther 89038000.00
nonCurrentLiabilitiesTotal 892393000.00
capitalSurpluse 2594382000.00
liabilitiesAndStockholdersEquity 3637452000.00
cashAndShortTermInvestments 58920000.00
netWorkingCapital -36774000.00
netInvestedCapital 3419412000.00
commonStockSharesOutstanding 83116241.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 3578369000.00
intangibleAssets 139814000.00
totalLiab 978497000.00
totalStockholderEquity 2599872000.00
otherCurrentLiab -538764000.00
commonStock 827000.00
capitalStock 827000.00
retainedEarnings 78394000.00
otherAssets 3427501000.00
cash 11054000.00
totalCurrentLiabilities 85230000.00
netDebt 759887000.00
shortTermDebt 571973000.00
shortLongTermDebtTotal 770941000.00
otherStockholderEquity 2520651000.00
propertyPlantEquipment 3472402000.00
totalCurrentAssets 25971000.00
longTermInvestments 3484714000.00
netTangibleAssets 2599872000.00
longTermDebt 822962000.00
accountsPayable 52021000.00
commonStockTotalEquity 827000.00
retainedEarningsTotalEquity 78394000.00
nonCurrrentAssetsOther 3412584000.00
nonCurrentAssetsTotal 3552398000.00
longTermDebtTotal 822962000.00
nonCurrentLiabilitiesOther 92535000.00
nonCurrentLiabilitiesTotal 893267000.00
capitalSurpluse 2552660000.00
liabilitiesAndStockholdersEquity 3578369000.00
cashAndShortTermInvestments 11054000.00
netWorkingCapital -59259000.00
netInvestedCapital 3370813000.00
commonStockSharesOutstanding 80344742.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 3164441000.00
intangibleAssets 123545000.00
otherCurrentAssets 1690000.00
totalLiab 934590000.00
totalStockholderEquity 2229851000.00
otherCurrentLiab -541072000.00
commonStock 765000.00
capitalStock 765000.00
retainedEarnings 88272000.00
otherLiab 83327000.00
goodWill -11748000.00
otherAssets -384271000.00
cash 26393000.00
totalCurrentLiabilities 80445000.00
netDebt 744425000.00
shortTermDebt 571825000.00
shortLongTermDebtTotal 770818000.00
otherStockholderEquity 2140814000.00
propertyPlantEquipment 3075143000.00
totalCurrentAssets 28083000.00
netTangibleAssets 2229851000.00
shortTermInvestments 3398774000.00
netReceivables 47400000.00
longTermDebt 820510000.00
accountsPayable 49692000.00
commonStockTotalEquity 765000.00
retainedEarningsTotalEquity 88272000.00
nonCurrrentAssetsOther 3024561000.00
nonCurrentAssetsTotal 3136358000.00
longTermDebtTotal 820510000.00
nonCurrentLiabilitiesOther 55873000.00
nonCurrentLiabilitiesTotal 854145000.00
capitalSurpluse 2167276000.00
liabilitiesAndStockholdersEquity 3164441000.00
cashAndShortTermInvestments 26393000.00
netWorkingCapital -52362000.00
netInvestedCapital 3000669000.00
commonStockSharesOutstanding 75586480.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 3108674000.00
intangibleAssets 125715000.00
otherCurrentAssets 11042000.00
totalLiab 956581000.00
totalStockholderEquity 2152093000.00
otherCurrentLiab 30427000.00
commonStock 757000.00
capitalStock 757000.00
retainedEarnings 60145000.00
otherLiab 87725000.00
otherAssets 13943000.00
cash 10153000.00
totalCurrentLiabilities 98241000.00
netDebt 770462000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 780615000.00
otherStockholderEquity 2091191000.00
propertyPlantEquipment 2988285000.00
totalCurrentAssets 21195000.00
longTermInvestments 3039634000.00
netTangibleAssets 2152093000.00
shortTermInvestments 3339932000.00
netReceivables 44100000.00
longTermDebt 828429000.00
accountsPayable 57814000.00
commonStockTotalEquity 757000.00
retainedEarningsTotalEquity 60145000.00
nonCurrrentAssetsOther 2961764000.00
nonCurrentAssetsTotal 3087479000.00
longTermDebtTotal 828429000.00
nonCurrentLiabilitiesOther 60478000.00
nonCurrentLiabilitiesTotal 858340000.00
capitalSurpluse 2118173000.00
liabilitiesAndStockholdersEquity 3108674000.00
cashAndShortTermInvestments 10153000.00
netWorkingCapital -77046000.00
netInvestedCapital 2932708000.00
commonStockSharesOutstanding 75588750.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 3028882000.00
intangibleAssets 121946000.00
otherCurrentAssets 3096000.00
totalLiab 899297000.00
totalStockholderEquity 2129585000.00
otherCurrentLiab 25686000.00
commonStock 752000.00
capitalStock 752000.00
retainedEarnings 68133000.00
otherLiab 83146000.00
otherAssets 58677000.00
cash 7237000.00
totalCurrentLiabilities 95092000.00
netDebt 725822000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 733059000.00
otherStockholderEquity 2060700000.00
propertyPlantEquipment 2959872000.00
totalCurrentAssets 10333000.00
netTangibleAssets 2129585000.00
shortTermInvestments 3256440000.00
netReceivables 42700000.00
longTermDebt 778465000.00
accountsPayable 57406000.00
commonStockTotalEquity 752000.00
retainedEarningsTotalEquity 68133000.00
nonCurrrentAssetsOther 2896603000.00
nonCurrentAssetsTotal 3018549000.00
longTermDebtTotal 778465000.00
nonCurrentLiabilitiesOther 56587000.00
nonCurrentLiabilitiesTotal 804205000.00
capitalSurpluse 2087682000.00
liabilitiesAndStockholdersEquity 3028882000.00
cashAndShortTermInvestments 7237000.00
netWorkingCapital -84759000.00
netInvestedCapital 2862644000.00
commonStockSharesOutstanding 75340872.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 2920341000.00
intangibleAssets 113578000.00
otherCurrentAssets 33828000.00
totalLiab 866060000.00
totalStockholderEquity 2054281000.00
otherCurrentLiab 25680000.00
commonStock 752000.00
capitalStock 752000.00
retainedEarnings -3214000.00
otherLiab 75721000.00
otherAssets 56986300.00
cash 106278000.00
totalCurrentLiabilities 69475000.00
currentDeferredRevenue -621344000.00
netDebt 614586000.00
shortTermDebt 621344000.00
shortLongTermDebtTotal 720864000.00
otherStockholderEquity 2056743000.00
propertyPlantEquipment 2688634000.00
totalCurrentAssets 140106000.00
longTermInvestments 2753788000.00
netTangibleAssets 2054281000.00
netReceivables 42700.00
longTermDebt 764659000.00
accountsPayable 43795000.00
commonStockTotalEquity 752000.00
retainedEarningsTotalEquity -3214000.00
nonCurrrentAssetsOther 2666657000.00
nonCurrentAssetsTotal 2780235000.00
longTermDebtTotal 764659000.00
nonCurrentLiabilitiesOther 50182000.00
nonCurrentLiabilitiesTotal 796585000.00
capitalSurpluse 2083475000.00
liabilitiesAndStockholdersEquity 2920341000.00
cashAndShortTermInvestments 106278000.00
netWorkingCapital 70631000.00
netInvestedCapital 2775145000.00
commonStockSharesOutstanding 75284498.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 2924215000.00
intangibleAssets 114126000.00
otherCurrentAssets 397000.00
totalLiab 866252000.00
totalStockholderEquity 2057963000.00
otherCurrentLiab 25618000.00
commonStock 752000.00
capitalStock 752000.00
retainedEarnings 2804000.00
otherLiab 74939000.00
otherAssets 51650000.00
cash 204404000.00
totalCurrentLiabilities 70643000.00
currentDeferredRevenue -621175000.00
netDebt 516266000.00
shortTermDebt 621175000.00
shortLongTermDebtTotal 720670000.00
otherStockholderEquity 2054407000.00
propertyPlantEquipment 2553638000.00
totalCurrentAssets 204801000.00
longTermInvestments 2667764000.00
netTangibleAssets 2057963000.00
shortTermInvestments 2946826000.00
netReceivables 39200000.00
longTermDebt 765695000.00
accountsPayable 45025000.00
commonStockTotalEquity 752000.00
retainedEarningsTotalEquity 2804000.00
nonCurrrentAssetsOther 2605288000.00
nonCurrentAssetsTotal 2719414000.00
longTermDebtTotal 765695000.00
nonCurrentLiabilitiesOther 51025000.00
nonCurrentLiabilitiesTotal 795609000.00
capitalSurpluse 2069604000.00
liabilitiesAndStockholdersEquity 2924215000.00
cashAndShortTermInvestments 204404000.00
netWorkingCapital 134158000.00
netInvestedCapital 2778633000.00
commonStockSharesOutstanding 70752863.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 2471503000.00
intangibleAssets 101175000.00
otherCurrentAssets 23272000.00
totalLiab 721031000.00
totalStockholderEquity 1750472000.00
otherCurrentLiab 24239000.00
commonStock 712000.00
capitalStock 712000.00
retainedEarnings -3837000.00
otherLiab 59811000.00
otherAssets 2402771000.00
cash 68732000.00
totalCurrentLiabilities 64597000.00
currentDeferredRevenue -497153000.00
netDebt 527891000.00
shortTermDebt 497153000.00
shortLongTermDebtTotal 596623000.00
otherStockholderEquity 1753597000.00
propertyPlantEquipment 2225274000.00
totalCurrentAssets 92004000.00
longTermInvestments 2344751000.00
netTangibleAssets 1750472000.00
netReceivables 40800000.00
longTermDebt 636981000.00
accountsPayable 40358000.00
commonStockTotalEquity 712000.00
retainedEarningsTotalEquity -3837000.00
nonCurrrentAssetsOther 2278324000.00
nonCurrentAssetsTotal 2379499000.00
longTermDebtTotal 636981000.00
nonCurrentLiabilitiesOther 37543000.00
nonCurrentLiabilitiesTotal 656434000.00
capitalSurpluse 1768794000.00
liabilitiesAndStockholdersEquity 2471503000.00
cashAndShortTermInvestments 68732000.00
netWorkingCapital 22437000.00
netInvestedCapital 2347095000.00
commonStockSharesOutstanding 70752863.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 2253984000.00
intangibleAssets 96559000.00
otherCurrentAssets 2753000.00
totalLiab 552170000.00
totalStockholderEquity 1701814000.00
otherCurrentLiab 20428000.00
commonStock 704000.00
capitalStock 704000.00
retainedEarnings -958000.00
otherLiab 48151000.00
otherAssets 2214029000.00
cash 39955000.00
totalCurrentLiabilities 55865000.00
currentDeferredRevenue -348258000.00
netDebt 408199000.00
shortTermDebt 348258000.00
shortLongTermDebtTotal 448154000.00
otherStockholderEquity 1702068000.00
propertyPlantEquipment 2118345000.00
totalCurrentAssets 42708000.00
longTermInvestments 2166323000.00
netTangibleAssets 1653836000.00
netReceivables 33600000.00
longTermDebt 448154000.00
accountsPayable 35437000.00
commonStockTotalEquity 704000.00
retainedEarningsTotalEquity -958000.00
nonCurrrentAssetsOther 2114717000.00
nonCurrentAssetsTotal 2211276000.00
longTermDebtTotal 483591000.00
nonCurrentLiabilitiesOther 48151000.00
nonCurrentLiabilitiesTotal 496305000.00
capitalSurpluse 1717265000.00
liabilitiesAndStockholdersEquity 2253984000.00
cashAndShortTermInvestments 39955000.00
netWorkingCapital -15910000.00
netInvestedCapital 2149968000.00
commonStockSharesOutstanding 69808430.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 2171691000.00
intangibleAssets 92856000.00
otherCurrentAssets 1028000.00
totalLiab 537974000.00
totalStockholderEquity 1633717000.00
otherCurrentLiab 20091000.00
commonStock 693000.00
retainedEarnings 2092000.00
otherLiab 45891000.00
otherAssets 43504000.00
cash 29377000.00
totalCurrentLiabilities 44079000.00
currentDeferredRevenue -348160000.00
netDebt 418627000.00
shortTermDebt 348160000.00
shortLongTermDebtTotal 448004000.00
otherStockholderEquity 1631009000.00
propertyPlantEquipment 2097782000.00
totalCurrentAssets 30405000.00
netTangibleAssets 1633717000.00
netReceivables 33000000.00
longTermDebt 471992000.00
accountsPayable 23988000.00
accumulatedOtherComprehensiveIncome -77000.00
commonStockTotalEquity 693000.00
retainedEarningsTotalEquity 2092000.00
nonCurrrentAssetsOther 2048430000.00
nonCurrentAssetsTotal 2141286000.00
longTermDebtTotal 471992000.00
nonCurrentLiabilitiesOther 27882000.00
nonCurrentLiabilitiesTotal 493895000.00
capitalSurpluse 1645876000.00
liabilitiesAndStockholdersEquity 2171691000.00
cashAndShortTermInvestments 29377000.00
netWorkingCapital -14702000.00
netInvestedCapital 2081721000.00
commonStockSharesOutstanding 68862922.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 2139820000.00
intangibleAssets 88859000.00
otherCurrentAssets 656000.00
totalLiab 551636000.00
totalStockholderEquity 1588184000.00
deferredLongTermLiab 7482000.00
otherCurrentLiab 27352000.00
commonStock 686000.00
retainedEarnings 5926000.00
otherLiab 45960000.00
otherAssets 1943781000.00
cash 107180000.00
totalCurrentLiabilities 54040000.00
currentDeferredRevenue -348063000.00
netDebt 351938000.00
shortTermDebt 348063000.00
shortLongTermDebtTotal 459118000.00
otherStockholderEquity 1581755000.00
propertyPlantEquipment 1993155000.00
totalCurrentAssets 107836000.00
netTangibleAssets 1588184000.00
netReceivables 31600000.00
longTermDebt 485806000.00
accountsPayable 26688000.00
accumulatedOtherComprehensiveIncome -183000.00
commonStockTotalEquity 686000.00
retainedEarningsTotalEquity 5926000.00
nonCurrrentAssetsOther 1943125000.00
nonCurrentAssetsTotal 2031984000.00
longTermDebtTotal 485806000.00
nonCurrentLiabilitiesOther 24608000.00
nonCurrentLiabilitiesTotal 497596000.00
capitalSurpluse 1589301000.00
liabilitiesAndStockholdersEquity 2139820000.00
cashAndShortTermInvestments 107180000.00
netWorkingCapital 53140000.00
netInvestedCapital 2047302000.00
commonStockSharesOutstanding 68862922.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 2136693000.00
intangibleAssets 86210000.00
otherCurrentAssets 690000.00
totalLiab 552196000.00
totalStockholderEquity 1584497000.00
deferredLongTermLiab 5467000.00
otherCurrentLiab 25296000.00
commonStock 684000.00
retainedEarnings 12283000.00
otherLiab 44097000.00
otherAssets 8506000.00
cash 155324000.00
totalCurrentLiabilities 54483000.00
currentDeferredRevenue -347966000.00
netDebt 303759000.00
shortTermDebt 347966000.00
shortLongTermDebtTotal 459083000.00
otherStockholderEquity 1571798000.00
propertyPlantEquipment 1945373000.00
totalCurrentAssets 156014000.00
netTangibleAssets 1584497000.00
netReceivables 26800000.00
longTermDebt 488270000.00
accountsPayable 29187000.00
accumulatedOtherComprehensiveIncome -268000.00
commonStockTotalEquity 684000.00
retainedEarningsTotalEquity 12283000.00
nonCurrrentAssetsOther 1894469000.00
nonCurrentAssetsTotal 1980679000.00
longTermDebtTotal 488270000.00
nonCurrentLiabilitiesOther 24574000.00
nonCurrentLiabilitiesTotal 497713000.00
capitalSurpluse 1579344000.00
liabilitiesAndStockholdersEquity 2136693000.00
cashAndShortTermInvestments 155324000.00
netWorkingCapital 100841000.00
netInvestedCapital 2043580000.00
commonStockSharesOutstanding 68372515.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 2135406000.00
intangibleAssets 87791000.00
otherCurrentAssets 12340000.00
totalLiab 546140000.00
totalStockholderEquity 1589266000.00
deferredLongTermLiab 5069000.00
otherCurrentLiab 23554000.00
commonStock 684000.00
retainedEarnings 9389000.00
otherLiab 45304000.00
otherAssets 9548000.00
cash 148269000.00
totalCurrentLiabilities 46861000.00
currentDeferredRevenue -347869000.00
netDebt 310775000.00
shortTermDebt 347869000.00
shortLongTermDebtTotal 459044000.00
otherStockholderEquity 1579511000.00
propertyPlantEquipment 1915681000.00
totalCurrentAssets 160609000.00
longTermInvestments 1949174000.00
netTangibleAssets 1589266000.00
netReceivables 27900000.00
longTermDebt 482351000.00
accountsPayable 23307000.00
accumulatedOtherComprehensiveIncome -318000.00
commonStockTotalEquity 684000.00
retainedEarningsTotalEquity 9389000.00
nonCurrrentAssetsOther 1887006000.00
nonCurrentAssetsTotal 1974797000.00
longTermDebtTotal 482351000.00
nonCurrentLiabilitiesOther 25867000.00
nonCurrentLiabilitiesTotal 499279000.00
capitalSurpluse 1587057000.00
liabilitiesAndStockholdersEquity 2135406000.00
cashAndShortTermInvestments 148269000.00
netWorkingCapital 113233000.00
netInvestedCapital 2048310000.00
commonStockSharesOutstanding 68029144.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 2086409000.00
intangibleAssets 87657000.00
otherCurrentAssets 32123000.00
totalLiab 543687000.00
totalStockholderEquity 1542722000.00
deferredLongTermLiab 4950000.00
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commonStock 677000.00
retainedEarnings -2837000.00
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cash 69733000.00
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shortTermDebt 347771000.00
shortLongTermDebtTotal 459008000.00
otherStockholderEquity 1545246000.00
propertyPlantEquipment 1919425000.00
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longTermInvestments 1984066000.00
netTangibleAssets 1542722000.00
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accountsPayable 19987000.00
accumulatedOtherComprehensiveIncome -364000.00
commonStockTotalEquity 677000.00
retainedEarningsTotalEquity -2837000.00
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nonCurrentAssetsTotal 1973639000.00
longTermDebtTotal 478995000.00
nonCurrentLiabilitiesOther 27181000.00
nonCurrentLiabilitiesTotal 500436000.00
capitalSurpluse 1552592000.00
liabilitiesAndStockholdersEquity 2086409000.00
cashAndShortTermInvestments 69733000.00
netWorkingCapital 69222000.00
netInvestedCapital 2001730000.00
commonStockSharesOutstanding 67469721.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 2108464000.00
intangibleAssets 88594000.00
otherCurrentAssets 2657000.00
totalLiab 591341000.00
totalStockholderEquity 1517123000.00
deferredLongTermLiab 11633000.00
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commonStock 673000.00
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otherLiab 53909000.00
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cash 110082000.00
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shortTermDebt 347674000.00
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otherStockholderEquity 1514266000.00
propertyPlantEquipment 1945915000.00
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longTermInvestments 15858000.00
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longTermDebt 519274000.00
accountsPayable 27699000.00
accumulatedOtherComprehensiveIncome -437000.00
commonStockTotalEquity 673000.00
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nonCurrrentAssetsOther 1891273000.00
nonCurrentAssetsTotal 1979867000.00
longTermDebtTotal 519274000.00
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nonCurrentLiabilitiesTotal 533851000.00
capitalSurpluse 1514266000.00
liabilitiesAndStockholdersEquity 2108464000.00
cashAndShortTermInvestments 110082000.00
commonStockSharesOutstanding 67469721.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 2045251000.00
intangibleAssets 89926000.00
otherCurrentAssets 8867000.00
totalLiab 539365000.00
totalStockholderEquity 1505886000.00
deferredLongTermLiab 10189000.00
otherCurrentLiab 28282000.00
commonStock 670000.00
retainedEarnings 5958000.00
otherLiab 53354000.00
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cash 54553000.00
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shortTermDebt 248488000.00
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otherStockholderEquity 1499779000.00
propertyPlantEquipment 1903001000.00
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longTermInvestments 1952137000.00
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longTermDebt 467918000.00
accountsPayable 25432000.00
accumulatedOtherComprehensiveIncome -521000.00
commonStockTotalEquity 670000.00
retainedEarningsTotalEquity 5958000.00
nonCurrrentAssetsOther 1876089000.00
nonCurrentAssetsTotal 1966015000.00
longTermDebtTotal 467918000.00
nonCurrentLiabilitiesOther 29664000.00
nonCurrentLiabilitiesTotal 485651000.00
capitalSurpluse 1499779000.00
liabilitiesAndStockholdersEquity 2045251000.00
cashAndShortTermInvestments 54553000.00
commonStockSharesOutstanding 66018996.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 1967558000.00
intangibleAssets 86183000.00
otherCurrentAssets 2976000.00
totalLiab 531380000.00
totalStockholderEquity 1436178000.00
deferredLongTermLiab 8979000.00
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commonStock 656000.00
retainedEarnings 9268000.00
otherLiab 49355000.00
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cash 117188000.00
totalCurrentLiabilities 48310000.00
currentDeferredRevenue -248413000.00
netDebt 325506000.00
shortTermDebt 248413000.00
shortLongTermDebtTotal 442694000.00
otherStockholderEquity 1426860000.00
propertyPlantEquipment 1797631000.00
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longTermInvestments 15773000.00
netTangibleAssets 1436178000.00
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longTermDebt 466306000.00
accountsPayable 23612000.00
accumulatedOtherComprehensiveIncome -606000.00
commonStockTotalEquity 656000.00
retainedEarningsTotalEquity 9268000.00
nonCurrrentAssetsOther 1745438000.00
nonCurrentAssetsTotal 1831621000.00
longTermDebtTotal 466306000.00
nonCurrentLiabilitiesOther 27496000.00
nonCurrentLiabilitiesTotal 483070000.00
capitalSurpluse 1426860000.00
liabilitiesAndStockholdersEquity 1967558000.00
cashAndShortTermInvestments 117188000.00
commonStockSharesOutstanding 64075215.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 1860206000.00
intangibleAssets 82844000.00
otherCurrentAssets 2630000.00
totalLiab 527030000.00
totalStockholderEquity 1333176000.00
deferredLongTermLiab 6586000.00
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commonStock 632000.00
retainedEarnings 14608000.00
otherLiab 44211000.00
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cash 59750000.00
totalCurrentLiabilities 46507000.00
currentDeferredRevenue -248338000.00
netDebt 383148000.00
shortTermDebt 248338000.00
shortLongTermDebtTotal 442898000.00
otherStockholderEquity 1318634000.00
propertyPlantEquipment 1740631000.00
totalCurrentAssets 78190000.00
longTermInvestments 15810000.00
netTangibleAssets 1333176000.00
netReceivables 15810000.00
longTermDebt 467710000.00
accountsPayable 24812000.00
accumulatedOtherComprehensiveIncome -698000.00
commonStockTotalEquity 632000.00
retainedEarningsTotalEquity 14608000.00
nonCurrrentAssetsOther 1699172000.00
nonCurrentAssetsTotal 1782016000.00
longTermDebtTotal 467710000.00
nonCurrentLiabilitiesOther 25478000.00
nonCurrentLiabilitiesTotal 480523000.00
capitalSurpluse 1318634000.00
liabilitiesAndStockholdersEquity 1860206000.00
cashAndShortTermInvestments 59750000.00
commonStockSharesOutstanding 61604250.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 1796504000.00
intangibleAssets 79270000.00
otherCurrentAssets 3475000.00
totalLiab 548707000.00
totalStockholderEquity 1247797000.00
deferredLongTermLiab 12048000.00
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commonStock 610000.00
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otherLiab 47074000.00
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cash 31004000.00
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shortTermDebt 19000000.00
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otherStockholderEquity 1233763000.00
propertyPlantEquipment 1676004000.00
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longTermInvestments 54492000.00
netTangibleAssets 1247797000.00
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longTermDebt 467990000.00
accountsPayable 24893000.00
accumulatedOtherComprehensiveIncome -761000.00
commonStockTotalEquity 610000.00
retainedEarningsTotalEquity 14185000.00
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nonCurrentAssetsTotal 1707533000.00
longTermDebtTotal 467990000.00
nonCurrentLiabilitiesOther 23093000.00
nonCurrentLiabilitiesTotal 478123000.00
capitalSurpluse 1233763000.00
liabilitiesAndStockholdersEquity 1796504000.00
cashAndShortTermInvestments 31004000.00
commonStockSharesOutstanding 61604250.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1731248000.00
intangibleAssets 79414000.00
otherCurrentAssets 7004000.00
totalLiab 564219000.00
totalStockholderEquity 1167029000.00
deferredLongTermLiab 9310000.00
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commonStock 592000.00
retainedEarnings 5856000.00
otherLiab 44713000.00
goodWill 0.00
otherAssets 5273000.00
cash 3587000.00
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netDebt 479067000.00
shortTermDebt 21850000.00
shortLongTermDebtTotal 482654000.00
otherStockholderEquity 1161395000.00
propertyPlantEquipment 1555974000.00
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longTermInvestments 1692271000.00
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longTermDebt 483470000.00
inventory 0.00
accountsPayable 22666000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -814000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 592000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5856000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1586898000.00
nonCurrentAssetsTotal 1666312000.00
longTermDebtTotal 483470000.00
nonCurrentLiabilitiesOther 24063000.00
nonCurrentLiabilitiesTotal 496207000.00
capitalSurpluse 1161395000.00
liabilitiesAndStockholdersEquity 1731248000.00
cashAndShortTermInvestments 3587000.00
commonStockSharesOutstanding 58369252.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 1686642000.00
intangibleAssets 76594000.00
otherCurrentAssets 5510000.00
totalLiab 543540000.00
totalStockholderEquity 1143102000.00
deferredLongTermLiab 8009000.00
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commonStock 584000.00
retainedEarnings 9934000.00
otherLiab 42227000.00
goodWill 0.00
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cash 27701000.00
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netDebt 438756000.00
shortTermDebt 5350000.00
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otherStockholderEquity 1133468000.00
propertyPlantEquipment 1544447000.00
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longTermInvestments 1623327000.00
netTangibleAssets 1143102000.00
shortTermInvestments 5510000.00
netReceivables 54198000.00
longTermDebt 483120000.00
inventory 0.00
accountsPayable 22013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -884000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 584000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9934000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1522639000.00
nonCurrentAssetsTotal 1599233000.00
longTermDebtTotal 483120000.00
nonCurrentLiabilitiesOther 23119000.00
nonCurrentLiabilitiesTotal 495325000.00
capitalSurpluse 1133468000.00
liabilitiesAndStockholdersEquity 1686642000.00
cashAndShortTermInvestments 27701000.00
commonStockSharesOutstanding 56698959.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 1604056000.00
intangibleAssets 76027000.00
otherCurrentAssets 4030000.00
totalLiab 573344000.00
totalStockholderEquity 1030712000.00
deferredLongTermLiab 6641000.00
otherCurrentLiab 18861000.00
commonStock 556000.00
retainedEarnings 2640000.00
otherLiab 41353000.00
goodWill 0.00
otherAssets 5291000.00
cash 7476000.00
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shortTermDebt 40350000.00
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shortLongTermDebtTotal 501755000.00
otherStockholderEquity 1028478000.00
propertyPlantEquipment 1537623000.00
totalCurrentAssets 11506000.00
longTermInvestments 1563400000.00
netTangibleAssets 1030712000.00
shortTermInvestments 4030000.00
netReceivables 23800000.00
longTermDebt 479421000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2640000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1516523000.00
nonCurrentAssetsTotal 1592550000.00
longTermDebtTotal 479421000.00
nonCurrentLiabilitiesOther 23739000.00
nonCurrentLiabilitiesTotal 496117000.00
capitalSurpluse 1028478000.00
liabilitiesAndStockholdersEquity 1604056000.00
cashAndShortTermInvestments 7476000.00
commonStockSharesOutstanding 55127580.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 1567871000.00
intangibleAssets 76029000.00
otherCurrentAssets 7090000.00
totalLiab 540377000.00
totalStockholderEquity 1027494000.00
deferredLongTermLiab 11824000.00
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commonStock 553000.00
retainedEarnings 4803000.00
otherLiab 45243000.00
goodWill 0.00
otherAssets 1502071000.00
cash 35710000.00
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currentDeferredRevenue -247955000.00
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shortLongTermDebtTotal 461683000.00
otherStockholderEquity 1023184000.00
propertyPlantEquipment 1470667000.00
totalCurrentAssets 42800000.00
longTermInvestments 1497116000.00
netTangibleAssets 1027494000.00
shortTermInvestments 7090000.00
netReceivables 23000000.00
longTermDebt 482953000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1046000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 553000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4803000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1449042000.00
nonCurrentAssetsTotal 1525071000.00
longTermDebtTotal 482953000.00
nonCurrentLiabilitiesOther 22361000.00
nonCurrentLiabilitiesTotal 495102000.00
capitalSurpluse 1023184000.00
liabilitiesAndStockholdersEquity 1567871000.00
cashAndShortTermInvestments 35710000.00
commonStockSharesOutstanding 55127580.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 1536007000.00
intangibleAssets 70407000.00
otherCurrentAssets 10315000.00
totalLiab 537823000.00
totalStockholderEquity 998184000.00
deferredLongTermLiab 10677000.00
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commonStock 546000.00
retainedEarnings 6148000.00
otherLiab 41460000.00
goodWill 0.00
otherAssets 1401484000.00
cash 109058000.00
totalCurrentLiabilities 45069000.00
currentDeferredRevenue -247880000.00
netDebt 352913000.00
shortTermDebt 247880000.00
shortLongTermDebt 224768000.00
shortLongTermDebtTotal 461971000.00
otherStockholderEquity 992570000.00
propertyPlantEquipment 0.00
totalCurrentAssets 119373000.00
longTermInvestments 1395605000.00
netTangibleAssets 998184000.00
shortTermInvestments 4265000.00
longTermDebt 484358000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 546000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6148000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1346227000.00
nonCurrentAssetsTotal 1416634000.00
longTermDebtTotal 484358000.00
nonCurrentLiabilitiesOther 20289000.00
nonCurrentLiabilitiesTotal 492754000.00
capitalSurpluse 992570000.00
liabilitiesAndStockholdersEquity 1536007000.00
cashAndShortTermInvestments 109058000.00
commonStockSharesOutstanding 52804611.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 1410753000.00
intangibleAssets 68084000.00
otherCurrentAssets 27757000.00
totalLiab 453655000.00
totalStockholderEquity 957098000.00
deferredLongTermLiab 8742000.00
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commonStock 524000.00
retainedEarnings 0.00
otherLiab 38404000.00
goodWill 0.00
otherAssets 1375204000.00
cash 4481000.00
totalCurrentLiabilities 60916000.00
netDebt 379596000.00
shortTermDebt 21000000.00
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shortLongTermDebtTotal 384077000.00
otherStockholderEquity 911662000.00
propertyPlantEquipment 0.00
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longTermInvestments 1368795000.00
netTangibleAssets 911098000.00
shortTermInvestments 4568000.00
longTermDebt 383778000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 524000.00
preferredStockTotalEquity 46000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1310431000.00
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longTermDebtTotal 383778000.00
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capitalSurpluse 911662000.00
liabilitiesAndStockholdersEquity 1410753000.00
cashAndShortTermInvestments 4481000.00
commonStockSharesOutstanding 50325668.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 1291668000.00
intangibleAssets 62161000.00
otherCurrentAssets 20978000.00
totalLiab 427306000.00
totalStockholderEquity 864362000.00
deferredLongTermLiab 6230000.00
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commonStock 496000.00
retainedEarnings 0.00
otherLiab 18899000.00
goodWill 0.00
otherAssets 1251474000.00
cash 11073000.00
totalCurrentLiabilities 51197000.00
netDebt 368367000.00
shortTermDebt 16000000.00
shortLongTermDebt 237032000.00
shortLongTermDebtTotal 379440000.00
otherStockholderEquity 818886000.00
propertyPlantEquipment 0.00
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longTermInvestments 1245499000.00
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shortTermInvestments 6021000.00
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inventory 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 496000.00
preferredStockTotalEquity 46000000.00
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nonCurrrentAssetsOther 1197456000.00
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longTermDebtTotal 382504000.00
nonCurrentLiabilitiesOther 3012000.00
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capitalSurpluse 818886000.00
liabilitiesAndStockholdersEquity 1291668000.00
cashAndShortTermInvestments 11073000.00
commonStockSharesOutstanding 47645321.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 1278981000.00
intangibleAssets 62580000.00
otherCurrentAssets 4270000.00
totalLiab 467176000.00
totalStockholderEquity 811805000.00
deferredLongTermLiab 10739000.00
otherCurrentLiab 20222000.00
commonStock 474000.00
retainedEarnings 0.00
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goodWill 0.00
otherAssets 1238903000.00
cash 14208000.00
totalCurrentLiabilities 89942000.00
netDebt 401119000.00
shortTermDebt 51500000.00
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propertyPlantEquipment 1212084000.00
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longTermInvestments 1233681000.00
netTangibleAssets 765805000.00
shortTermInvestments 4270000.00
netReceivables 21600000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 474000.00
preferredStockTotalEquity 46000000.00
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nonCurrrentAssetsOther 1197923000.00
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capitalSurpluse 766229000.00
liabilitiesAndStockholdersEquity 1278981000.00
cashAndShortTermInvestments 14208000.00
commonStockSharesOutstanding 47645321.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 1229389000.00
intangibleAssets 60652000.00
otherCurrentAssets 3550000.00
totalLiab 436636000.00
totalStockholderEquity 792753000.00
deferredLongTermLiab 0.00
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commonStock 464000.00
retainedEarnings 0.00
otherLiab 12542000.00
goodWill 0.00
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cash 10919000.00
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shortTermDebt 20000000.00
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shortLongTermDebtTotal 384208000.00
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propertyPlantEquipment 0.00
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longTermInvestments 1189677000.00
netTangibleAssets 746753000.00
shortTermInvestments 3550000.00
longTermDebt 394811000.00
inventory 0.00
accountsPayable 30603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 464000.00
preferredStockTotalEquity 46000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1154268000.00
nonCurrentAssetsTotal 1214920000.00
longTermDebtTotal 394811000.00
nonCurrentLiabilitiesOther 3785000.00
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capitalSurpluse 747395000.00
liabilitiesAndStockholdersEquity 1229389000.00
cashAndShortTermInvestments 10919000.00
commonStockSharesOutstanding 45762761.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 1207648000.00
intangibleAssets 57240000.00
otherCurrentAssets 6071000.00
totalLiab 417843000.00
totalStockholderEquity 789805000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8290000.00
commonStock 461000.00
retainedEarnings 0.00
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goodWill 0.00
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cash 22196000.00
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propertyPlantEquipment 0.00
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longTermInvestments 1150459000.00
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shortTermInvestments 2216000.00
longTermDebt 397289000.00
inventory 0.00
accountsPayable 21755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 461000.00
preferredStockTotalEquity 46000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1122141000.00
nonCurrentAssetsTotal 1179381000.00
longTermDebtTotal 397289000.00
nonCurrentLiabilitiesOther 4026000.00
nonCurrentLiabilitiesTotal 387798000.00
capitalSurpluse 744454000.00
liabilitiesAndStockholdersEquity 1207648000.00
cashAndShortTermInvestments 22196000.00
commonStockSharesOutstanding 43839910.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 1150872000.00
intangibleAssets 55687000.00
otherCurrentAssets 2323000.00
totalLiab 416267000.00
totalStockholderEquity 734605000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7814000.00
commonStock 435000.00
retainedEarnings 0.00
otherLiab 11724000.00
goodWill 0.00
otherAssets 1126569000.00
cash 3580000.00
totalCurrentLiabilities 28328000.00
netDebt 377635000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 381215000.00
otherStockholderEquity 689167000.00
propertyPlantEquipment 0.00
totalCurrentAssets 5903000.00
longTermInvestments 1121555000.00
netTangibleAssets 688605000.00
shortTermInvestments 2323000.00
longTermDebt 391729000.00
inventory 0.00
accountsPayable 15514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 435000.00
preferredStockTotalEquity 46000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1089282000.00
nonCurrentAssetsTotal 1144969000.00
longTermDebtTotal 391729000.00
nonCurrentLiabilitiesOther 4028000.00
nonCurrentLiabilitiesTotal 387939000.00
capitalSurpluse 689167000.00
liabilitiesAndStockholdersEquity 1150872000.00
cashAndShortTermInvestments 3580000.00
commonStockSharesOutstanding 42995106.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 1152138000.00
intangibleAssets 55369000.00
otherCurrentAssets 7637000.00
totalLiab 419056000.00
totalStockholderEquity 733082000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7796000.00
commonStock 430000.00
retainedEarnings 0.00
otherLiab 11361000.00
goodWill 0.00
otherAssets 1112130000.00
cash 22450000.00
totalCurrentLiabilities 26220000.00
currentDeferredRevenue -99023000.00
netDebt 359025000.00
shortTermDebt 99023000.00
shortLongTermDebt 288870000.00
shortLongTermDebtTotal 381475000.00
otherStockholderEquity 687448000.00
propertyPlantEquipment 1102279000.00
totalCurrentAssets 30087000.00
longTermInvestments 1107258000.00
netTangibleAssets 687082000.00
shortTermInvestments 2658000.00
netReceivables 14900000.00
longTermDebt 399899000.00
inventory 0.00
accountsPayable 18424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -796000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 430000.00
preferredStockTotalEquity 46000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1066682000.00
nonCurrentAssetsTotal 1122051000.00
longTermDebtTotal 399899000.00
nonCurrentLiabilitiesOther 3853000.00
nonCurrentLiabilitiesTotal 392836000.00
capitalSurpluse 687448000.00
liabilitiesAndStockholdersEquity 1152138000.00
cashAndShortTermInvestments 22450000.00
commonStockSharesOutstanding 42995106.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 1121814000.00
intangibleAssets 55810000.00
otherCurrentAssets 12501000.00
totalLiab 380870000.00
totalStockholderEquity 740944000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6931000.00
commonStock 430000.00
retainedEarnings 0.00
otherLiab 11287000.00
goodWill 0.00
otherAssets 1051774000.00
cash 49654000.00
totalCurrentLiabilities 21862000.00
currentDeferredRevenue -50000000.00
netDebt 298067000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 347721000.00
otherStockholderEquity 695096000.00
propertyPlantEquipment 0.00
totalCurrentAssets 62155000.00
longTermInvestments 1044029000.00
netTangibleAssets 694944000.00
shortTermInvestments 6186000.00
longTermDebt 362652000.00
inventory 0.00
accountsPayable 14931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -582000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 430000.00
preferredStockTotalEquity 46000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1003849000.00
nonCurrentAssetsTotal 1059659000.00
longTermDebtTotal 362652000.00
nonCurrentLiabilitiesOther 4252000.00
nonCurrentLiabilitiesTotal 359008000.00
capitalSurpluse 695096000.00
liabilitiesAndStockholdersEquity 1121814000.00
cashAndShortTermInvestments 49654000.00
commonStockSharesOutstanding 42906222.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 1068407000.00
intangibleAssets 54324000.00
otherCurrentAssets 11672000.00
totalLiab 323959000.00
totalStockholderEquity 744448000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6885000.00
commonStock 430000.00
retainedEarnings 0.00
otherLiab 11377000.00
goodWill 0.00
otherAssets 1023060000.00
cash 26690000.00
totalCurrentLiabilities 18842000.00
netDebt 267050000.00
shortTermDebt 6857000.00
shortLongTermDebtTotal 293740000.00
otherStockholderEquity 698331000.00
propertyPlantEquipment 0.00
totalCurrentAssets 38362000.00
longTermInvestments 1016240000.00
netTangibleAssets 698448000.00
shortTermInvestments 5357000.00
longTermDebt 305697000.00
inventory 0.00
accountsPayable 11957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 430000.00
preferredStockTotalEquity 46000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 975721000.00
nonCurrentAssetsTotal 1030045000.00
longTermDebtTotal 305697000.00
nonCurrentLiabilitiesOther 4520000.00
nonCurrentLiabilitiesTotal 305117000.00
capitalSurpluse 698331000.00
liabilitiesAndStockholdersEquity 1068407000.00
cashAndShortTermInvestments 26690000.00
commonStockSharesOutstanding 42898126.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 1071623000.00
intangibleAssets 53075000.00
otherCurrentAssets 17646000.00
totalLiab 333591000.00
totalStockholderEquity 738032000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6860000.00
commonStock 428000.00
retainedEarnings -845000.00
otherLiab 11291000.00
goodWill 0.00
otherAssets 1018646000.00
cash 35206000.00
totalCurrentLiabilities 18682000.00
netDebt 268412000.00
shortTermDebt 6052000.00
shortLongTermDebtTotal 303618000.00
otherStockholderEquity 692743000.00
propertyPlantEquipment 0.00
totalCurrentAssets 52852000.00
longTermInvestments 1013043000.00
netTangibleAssets 692032000.00
shortTermInvestments 4671000.00
longTermDebt 315440000.00
inventory 0.00
accountsPayable 11822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 428000.00
preferredStockTotalEquity 46000000.00
retainedEarningsTotalEquity -845000.00
treasuryStock 0.00
nonCurrrentAssetsOther 965696000.00
nonCurrentAssetsTotal 1018771000.00
longTermDebtTotal 315440000.00
nonCurrentLiabilitiesOther 5239000.00
nonCurrentLiabilitiesTotal 314909000.00
capitalSurpluse 692743000.00
liabilitiesAndStockholdersEquity 1071623000.00
cashAndShortTermInvestments 35206000.00
commonStockSharesOutstanding 42731802.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
totalAssets 1076766000.00
intangibleAssets 42918000.00
otherCurrentAssets 13278000.00
totalLiab 329730000.00
totalStockholderEquity 747036000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6859000.00
commonStock 428000.00
retainedEarnings 0.00
otherLiab 8871000.00
goodWill 0.00
otherAssets 868602000.00
cash 190601000.00
totalCurrentLiabilities 16358000.00
netDebt 113900000.00
shortTermDebt 5315000.00
shortLongTermDebt 302470000.00
shortLongTermDebtTotal 304501000.00
otherStockholderEquity 700755000.00
propertyPlantEquipment 0.00
totalCurrentAssets 203879000.00
longTermInvestments 862142000.00
netTangibleAssets 701036000.00
shortTermInvestments 6963000.00
longTermDebt 314000000.00
inventory 0.00
accountsPayable 9499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 428000.00
preferredStockTotalEquity 46000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 829969000.00
nonCurrentAssetsTotal 872887000.00
longTermDebtTotal 314000000.00
nonCurrentLiabilitiesOther 3556000.00
nonCurrentLiabilitiesTotal 313372000.00
capitalSurpluse 700755000.00
liabilitiesAndStockholdersEquity 1076766000.00
cashAndShortTermInvestments 190601000.00
commonStockSharesOutstanding 42731802.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 766792000.00
intangibleAssets 36474000.00
otherCurrentAssets 2975000.00
totalLiab 197930000.00
totalStockholderEquity 568862000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4633000.00
commonStock 330000.00
retainedEarnings 0.00
otherLiab 7936000.00
goodWill 0.00
otherAssets 732502000.00
cash 21115000.00
totalCurrentLiabilities 32658000.00
netDebt 151221000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 172336000.00
otherStockholderEquity 522532000.00
propertyPlantEquipment 727112000.00
totalCurrentAssets 24090000.00
netTangibleAssets 522862000.00
shortTermInvestments 2975000.00
longTermDebt 170361000.00
inventory 0.00
accountsPayable 13025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 330000.00
preferredStockTotalEquity 46000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 706228000.00
nonCurrentAssetsTotal 742702000.00
longTermDebtTotal 170361000.00
nonCurrentLiabilitiesOther 3227000.00
nonCurrentLiabilitiesTotal 165272000.00
capitalSurpluse 522532000.00
liabilitiesAndStockholdersEquity 766792000.00
cashAndShortTermInvestments 21115000.00
commonStockSharesOutstanding 32937432.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 751496000.00
intangibleAssets 36149000.00
otherCurrentAssets 3025000.00
totalLiab 180828000.00
totalStockholderEquity 570668000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4633000.00
commonStock 330000.00
retainedEarnings 0.00
otherLiab 8355000.00
goodWill 0.00
otherAssets 709345000.00
cash 29626000.00
totalCurrentLiabilities 14384000.00
netDebt 128463000.00
shortTermDebt 4747000.00
shortLongTermDebtTotal 158089000.00
otherStockholderEquity 524338000.00
propertyPlantEquipment 703925000.00
totalCurrentAssets 32651000.00
netTangibleAssets 524668000.00
shortTermInvestments 3025000.00
longTermDebt 167840000.00
inventory 0.00
accountsPayable 9751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 330000.00
preferredStockTotalEquity 46000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 682696000.00
nonCurrentAssetsTotal 718845000.00
longTermDebtTotal 167840000.00
nonCurrentLiabilitiesOther 3608000.00
nonCurrentLiabilitiesTotal 166444000.00
capitalSurpluse 524338000.00
liabilitiesAndStockholdersEquity 751496000.00
cashAndShortTermInvestments 29626000.00
commonStockSharesOutstanding 28419154.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 677870000.00
intangibleAssets 34187000.00
otherCurrentAssets 2861000.00
totalLiab 241437000.00
totalStockholderEquity 436433000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3254000.00
commonStock 249000.00
retainedEarnings 0.00
otherLiab 8060000.00
goodWill 0.00
otherAssets 661009000.00
cash 5200000.00
totalCurrentLiabilities 78993000.00
netDebt 216684000.00
shortTermDebt 67500000.00
shortLongTermDebtTotal 221884000.00
otherStockholderEquity 390184000.00
propertyPlantEquipment 657398000.00
totalCurrentAssets 8061000.00
netTangibleAssets 390433000.00
shortTermInvestments 2861000.00
longTermDebt 162623000.00
inventory 0.00
accountsPayable 8239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249000.00
preferredStockTotalEquity 46000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 635622000.00
nonCurrentAssetsTotal 669809000.00
longTermDebtTotal 162623000.00
nonCurrentLiabilitiesOther 3855000.00
nonCurrentLiabilitiesTotal 162444000.00
capitalSurpluse 390184000.00
liabilitiesAndStockholdersEquity 677870000.00
cashAndShortTermInvestments 5200000.00
commonStockSharesOutstanding 24850760.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 645324000.00
intangibleAssets 32093000.00
otherCurrentAssets 2560000.00
totalLiab 206489000.00
totalStockholderEquity 438835000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3249000.00
commonStock 249000.00
retainedEarnings 0.00
otherLiab 7722000.00
goodWill 0.00
otherAssets 628575000.00
cash 6989000.00
totalCurrentLiabilities 40454000.00
netDebt 182324000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 189313000.00
otherStockholderEquity 392586000.00
propertyPlantEquipment 0.00
totalCurrentAssets 9549000.00
shortTermInvestments 2560000.00
longTermDebt 177152000.00
inventory 0.00
accountsPayable 6205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249000.00
preferredStockTotalEquity 46000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 603682000.00
nonCurrentAssetsTotal 635775000.00
nonCurrentLiabilitiesTotal 166035000.00
liabilitiesAndStockholdersEquity 645324000.00
cashAndShortTermInvestments 6989000.00
commonStockSharesOutstanding 24850760.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 615654000.00
intangibleAssets 26224000.00
otherCurrentAssets 17580000.00
totalLiab 176612000.00
totalStockholderEquity 439042000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3249000.00
commonStock 249000.00
retainedEarnings -2114000.00
otherLiab 6522000.00
goodWill 0.00
otherAssets 544043000.00
cash 62004000.00
totalCurrentLiabilities 10939000.00
netDebt 97147000.00
shortTermDebt 3146000.00
shortLongTermDebtTotal 159151000.00
otherStockholderEquity 394907000.00
propertyPlantEquipment 0.00
totalCurrentAssets 79584000.00
longTermInvestments 539413000.00
netTangibleAssets 393042000.00
shortTermInvestments 2607000.00
longTermDebt 166841000.00
inventory 0.00
accountsPayable 7690000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249000.00
preferredStockTotalEquity 46000000.00
retainedEarningsTotalEquity -2114000.00
treasuryStock 0.00
nonCurrrentAssetsOther 509846000.00
nonCurrentAssetsTotal 536070000.00
longTermDebtTotal 166841000.00
nonCurrentLiabilitiesOther 3376000.00
nonCurrentLiabilitiesTotal 165673000.00
capitalSurpluse 394907000.00
liabilitiesAndStockholdersEquity 615654000.00
cashAndShortTermInvestments 62004000.00
commonStockSharesOutstanding 24208008.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 520785000.00
intangibleAssets 24158000.00
otherCurrentAssets 17473000.00
totalLiab 179094000.00
totalStockholderEquity 341691000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2501000.00
commonStock 192000.00
retainedEarnings -3438000.00
otherLiab 6542000.00
goodWill 0.00
otherAssets 507748000.00
cash 4637000.00
totalCurrentLiabilities 12576000.00
netDebt 158839000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 163476000.00
otherStockholderEquity 298937000.00
propertyPlantEquipment 0.00
totalCurrentAssets 22110000.00
longTermInvestments 502900000.00
netTangibleAssets 295691000.00
shortTermInvestments 2500000.00
longTermDebt 166551000.00
inventory 0.00
accountsPayable 6575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 46000000.00
retainedEarningsTotalEquity -3438000.00
treasuryStock 0.00
nonCurrrentAssetsOther 474517000.00
nonCurrentAssetsTotal 498675000.00
longTermDebtTotal 166551000.00
nonCurrentLiabilitiesOther 3679000.00
nonCurrentLiabilitiesTotal 166518000.00
capitalSurpluse 298937000.00
liabilitiesAndStockholdersEquity 520785000.00
cashAndShortTermInvestments 4637000.00
commonStockSharesOutstanding 19076760.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 468079000.00
intangibleAssets 23587000.00
otherCurrentAssets 2454000.00
totalLiab 124350000.00
totalStockholderEquity 343729000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2307000.00
commonStock 192000.00
retainedEarnings -4260000.00
otherLiab 6363000.00
goodWill 0.00
otherAssets 445013000.00
cash 15712000.00
totalCurrentLiabilities 7192000.00
netDebt 95083000.00
shortTermDebt 2290000.00
shortLongTermDebtTotal 110795000.00
otherStockholderEquity 301797000.00
propertyPlantEquipment 441210000.00
totalCurrentAssets 18166000.00
netTangibleAssets 297729000.00
shortTermInvestments 2454000.00
longTermDebt 115680000.00
inventory 0.00
accountsPayable 4885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 46000000.00
retainedEarningsTotalEquity -4260000.00
treasuryStock 0.00
nonCurrrentAssetsOther 426326000.00
nonCurrentAssetsTotal 449913000.00
longTermDebtTotal 115680000.00
nonCurrentLiabilitiesOther 4073000.00
nonCurrentLiabilitiesTotal 117158000.00
capitalSurpluse 301797000.00
liabilitiesAndStockholdersEquity 468079000.00
cashAndShortTermInvestments 15712000.00
commonStockSharesOutstanding 15792553.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 445318000.00
intangibleAssets 23020000.00
otherCurrentAssets 2057000.00
totalLiab 190044000.00
totalStockholderEquity 255274000.00
deferredLongTermLiab 0.00
otherCurrentLiab -65429000.00
commonStock 133000.00
retainedEarnings -5054000.00
otherLiab 6367000.00
goodWill 0.00
otherAssets 437331000.00
cash 5930000.00
totalCurrentLiabilities 72062000.00
netDebt 171114000.00
shortTermDebt 65429000.00
shortLongTermDebtTotal 177044000.00
otherStockholderEquity 214195000.00
propertyPlantEquipment 429700000.00
totalCurrentAssets 7987000.00
netTangibleAssets 209274000.00
shortTermInvestments 2057000.00
longTermDebt 118248000.00
inventory 0.00
accountsPayable 6633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 46000000.00
retainedEarningsTotalEquity -5054000.00
treasuryStock 0.00
nonCurrrentAssetsOther 414311000.00
nonCurrentAssetsTotal 437331000.00
longTermDebtTotal 118248000.00
nonCurrentLiabilitiesOther 4011000.00
nonCurrentLiabilitiesTotal 117982000.00
capitalSurpluse 214195000.00
liabilitiesAndStockholdersEquity 445318000.00
cashAndShortTermInvestments 5930000.00
commonStockSharesOutstanding 15792553.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 424545000.00
intangibleAssets 22177000.00
otherCurrentAssets 2250000.00
totalLiab 170509000.00
totalStockholderEquity 254036000.00
deferredLongTermLiab 0.00
commonStock 133000.00
retainedEarnings -8607000.00
otherLiab 4179000.00
goodWill 0.00
otherAssets 417676000.00
cash 4619000.00
totalCurrentLiabilities 8004000.00
netDebt 153707000.00
shortLongTermDebtTotal 158326000.00
otherStockholderEquity 229416000.00
propertyPlantEquipment 0.00
totalCurrentAssets 6869000.00
shortTermInvestments 2250000.00
longTermDebt 158326000.00
inventory 0.00
accountsPayable 8004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12906000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 46000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9094000.00
nonCurrentAssetsTotal 417676000.00
nonCurrentLiabilitiesTotal 162505000.00
liabilitiesAndStockholdersEquity 424545000.00
cashAndShortTermInvestments 4619000.00
propertyPlantAndEquipmentGross 386405000.00
propertyPlantAndEquipmentNet 386405000.00
commonStockSharesOutstanding 13284894.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 351434000.00
intangibleAssets 17913000.00
otherCurrentAssets 4332000.00
totalLiab 140056000.00
totalStockholderEquity 211378000.00
deferredLongTermLiab 0.00
commonStock 133000.00
retainedEarnings -9129000.00
otherLiab 3233000.00
goodWill 0.00
otherAssets 342397000.00
cash 4705000.00
totalCurrentLiabilities 7382000.00
netDebt 124736000.00
shortLongTermDebtTotal 129441000.00
otherStockholderEquity 231192000.00
propertyPlantEquipment 0.00
totalCurrentAssets 9037000.00
shortTermInvestments 4332000.00
longTermDebt 129441000.00
inventory 0.00
accountsPayable 7382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8195000.00
nonCurrentAssetsTotal 342397000.00
nonCurrentLiabilitiesTotal 132674000.00
liabilitiesAndStockholdersEquity 351434000.00
cashAndShortTermInvestments 4705000.00
propertyPlantAndEquipmentGross 316289000.00
propertyPlantAndEquipmentNet 316289000.00
commonStockSharesOutstanding 13276892.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 290129000.00
intangibleAssets 15157000.00
otherCurrentAssets 2185000.00
totalLiab 77871000.00
totalStockholderEquity 212258000.00
deferredLongTermLiab 0.00
commonStock 132000.00
retainedEarnings -9386000.00
otherLiab 2787000.00
goodWill 0.00
otherAssets 271166000.00
cash 16778000.00
totalCurrentLiabilities 7013000.00
netDebt 51293000.00
shortLongTermDebtTotal 68071000.00
otherStockholderEquity 230323000.00
propertyPlantEquipment 0.00
totalCurrentAssets 18963000.00
shortTermInvestments 2185000.00
longTermDebt 68071000.00
inventory 0.00
accountsPayable 7013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8811000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6506000.00
nonCurrentAssetsTotal 271166000.00
nonCurrentLiabilitiesTotal 70858000.00
liabilitiesAndStockholdersEquity 290129000.00
cashAndShortTermInvestments 16778000.00
propertyPlantAndEquipmentGross 249503000.00
propertyPlantAndEquipmentNet 249503000.00
commonStockSharesOutstanding 12686573.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 267049000.00
intangibleAssets 14833000.00
otherCurrentAssets 2139000.00
totalLiab 108038000.00
totalStockholderEquity 159011000.00
deferredLongTermLiab 0.00
commonStock 91000.00
retainedEarnings -9119000.00
otherLiab 2685000.00
goodWill 0.00
otherAssets 261661000.00
cash 3249000.00
totalCurrentLiabilities 6038000.00
netDebt 96066000.00
shortLongTermDebtTotal 99315000.00
otherStockholderEquity 175102000.00
propertyPlantEquipment 0.00
totalCurrentAssets 5388000.00
shortTermInvestments 2139000.00
longTermDebt 98187000.00
inventory 0.00
accountsPayable 6038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7063000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -10693000.00
nonCurrentAssetsTotal 261661000.00
nonCurrentLiabilitiesTotal 102000000.00
liabilitiesAndStockholdersEquity 267049000.00
cashAndShortTermInvestments 3249000.00
propertyPlantAndEquipmentGross 257521000.00
propertyPlantAndEquipmentNet 257521000.00
commonStockSharesOutstanding 12686573.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 227098000.00
intangibleAssets 12269000.00
otherCurrentAssets 2507000.00
totalLiab 67118000.00
totalStockholderEquity 159980000.00
deferredLongTermLiab 0.00
commonStock 91000.00
retainedEarnings -8925000.00
otherLiab 1851000.00
goodWill 0.00
otherAssets 220369000.00
cash 6729000.00
totalCurrentLiabilities 5635000.00
netDebt 52903000.00
shortTermDebt 12303000.00
shortLongTermDebtTotal 59632000.00
otherStockholderEquity 174206000.00
propertyPlantEquipment 214512000.00
totalCurrentAssets 9236000.00
netTangibleAssets 159980000.00
shortTermInvestments 0.00
longTermDebt 54267000.00
inventory 0.00
accountsPayable 5635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8925000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8919000.00
nonCurrentAssetsTotal 217862000.00
longTermDebtTotal 54267000.00
nonCurrentLiabilitiesOther 548000.00
nonCurrentLiabilitiesTotal 61483000.00
capitalSurpluse 168814000.00
liabilitiesAndStockholdersEquity 227098000.00
cashAndShortTermInvestments 6729000.00
propertyPlantAndEquipmentGross 214512000.00
propertyPlantAndEquipmentNet 214512000.00
commonStockSharesOutstanding 9174274.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 205116000.00
intangibleAssets 11036000.00
totalLiab 44092000.00
totalStockholderEquity 161024000.00
deferredLongTermLiab 0.00
commonStock 91000.00
retainedEarnings -8657000.00
otherLiab 1718000.00
goodWill 0.00
otherAssets 201037000.00
cash 4079000.00
totalCurrentLiabilities 4364000.00
netDebt 33931000.00
shortTermDebt 7113000.00
shortLongTermDebtTotal 38010000.00
otherStockholderEquity 173434000.00
propertyPlantEquipment 196727000.00
totalCurrentAssets 4079000.00
netTangibleAssets 161024000.00
shortTermInvestments 0.00
longTermDebt 36374000.00
inventory 0.00
accountsPayable 4364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3844000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8657000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6726000.00
nonCurrentAssetsTotal 201037000.00
longTermDebtTotal 36374000.00
nonCurrentLiabilitiesOther 605000.00
nonCurrentLiabilitiesTotal 39728000.00
capitalSurpluse 169590000.00
liabilitiesAndStockholdersEquity 205116000.00
cashAndShortTermInvestments 4079000.00
propertyPlantAndEquipmentGross 196727000.00
propertyPlantAndEquipmentNet 196727000.00
commonStockSharesOutstanding 9164741.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 193671000.00
intangibleAssets 8489000.00
totalLiab 29283000.00
totalStockholderEquity 164388000.00
commonStock 91000.00
retainedEarnings -6696000.00
otherLiab 8680000.00
otherAssets 145724000.00
cash 47947000.00
totalCurrentLiabilities 3132000.00
netDebt -30476000.00
shortLongTermDebtTotal 17471000.00
otherStockholderEquity 173628000.00
totalCurrentAssets 47947000.00
longTermDebt 17471000.00
accountsPayable 3132000.00
accumulatedOtherComprehensiveIncome -2635000.00
commonStockTotalEquity 91000.00
nonCurrrentAssetsOther -3385000.00
nonCurrentAssetsTotal 145724000.00
nonCurrentLiabilitiesTotal 26151000.00
liabilitiesAndStockholdersEquity 193671000.00
cashAndShortTermInvestments 47947000.00
propertyPlantAndEquipmentGross 140620000.00
propertyPlantAndEquipmentNet 140620000.00
commonStockSharesOutstanding 9132766.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 194382000.00
intangibleAssets 8280000.00
totalLiab 28883000.00
totalStockholderEquity 165499000.00
commonStock 91000.00
retainedEarnings -5390000.00
otherLiab 8782000.00
otherAssets 137129000.00
cash 57253000.00
totalCurrentLiabilities 2425000.00
netDebt -39577000.00
shortLongTermDebtTotal 17676000.00
otherStockholderEquity 172300000.00
totalCurrentAssets 57253000.00
longTermDebt 17676000.00
accountsPayable 2425000.00
accumulatedOtherComprehensiveIncome -1502000.00
commonStockTotalEquity 91000.00
nonCurrrentAssetsOther -6012000.00
nonCurrentAssetsTotal 137129000.00
nonCurrentLiabilitiesTotal 26458000.00
liabilitiesAndStockholdersEquity 194382000.00
cashAndShortTermInvestments 57253000.00
propertyPlantAndEquipmentGross 134861000.00
propertyPlantAndEquipmentNet 134861000.00
commonStockSharesOutstanding 9132766.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 194400000.00
otherCurrentAssets 95257000.00
totalLiab 28600000.00
totalStockholderEquity 165800000.00
otherCurrentLiab 8600000.00
commonStock 100000.00
retainedEarnings -4800000.00
otherLiab 8659000.00
otherAssets 102960000.00
cash 91500000.00
totalCurrentLiabilities 10700000.00
netDebt -73600000.00
shortLongTermDebtTotal 17900000.00
otherStockholderEquity 171000000.00
totalCurrentAssets 186757000.00
longTermDebt 17879000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -93957000.00
nonCurrentAssetsTotal 7643000.00
nonCurrentLiabilitiesTotal 17900000.00
liabilitiesAndStockholdersEquity 194400000.00
cashAndShortTermInvestments 91500000.00
propertyPlantAndEquipmentGross 101600000.00
propertyPlantAndEquipmentNet 101600000.00
commonStockSharesOutstanding 9132766.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 176227000.00
totalLiab 7945000.00
totalStockholderEquity 168282000.00
commonStock 91000.00
retainedEarnings -2088000.00
otherLiab 7123000.00
otherAssets 13923000.00
cash 162304000.00
totalCurrentLiabilities 822000.00
netDebt -162304000.00
otherStockholderEquity 170488000.00
totalCurrentAssets 162304000.00
accountsPayable 822000.00
accumulatedOtherComprehensiveIncome -209000.00
commonStockTotalEquity 91000.00
nonCurrrentAssetsOther 1318000.00
nonCurrentAssetsTotal 13923000.00
nonCurrentLiabilitiesTotal 7123000.00
liabilitiesAndStockholdersEquity 176227000.00
cashAndShortTermInvestments 162304000.00
propertyPlantAndEquipmentGross 12605000.00
propertyPlantAndEquipmentNet 12605000.00
commonStockSharesOutstanding 9112000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 177122000.00
totalLiab 7733000.00
totalStockholderEquity 169389000.00
otherCurrentLiab 123000.00
commonStock 91000.00
retainedEarnings -757000.00
otherLiab 7123000.00
otherAssets 13789000.00
cash 163333000.00
totalCurrentLiabilities 733000.00
netDebt -163333000.00
otherStockholderEquity 170063000.00
totalCurrentAssets 163333000.00
accountsPayable 610000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 91000.00
nonCurrrentAssetsOther 983000.00
nonCurrentAssetsTotal 13789000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 177122000.00
cashAndShortTermInvestments 163333000.00
propertyPlantAndEquipmentGross 12806000.00
propertyPlantAndEquipmentNet 12806000.00
commonStockSharesOutstanding 9112000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 3164441000.00
intangibleAssets 123545000.00
otherCurrentAssets 1690000.00
totalLiab 934590000.00
totalStockholderEquity 2229851000.00
otherCurrentLiab -541072000.00
commonStock 765000.00
capitalStock 765000.00
retainedEarnings 88272000.00
otherLiab 83327000.00
goodWill -11748000.00
otherAssets -384271000.00
cash 26393000.00
totalCurrentLiabilities 80445000.00
netDebt 744425000.00
shortTermDebt 571825000.00
shortLongTermDebtTotal 770818000.00
otherStockholderEquity 2140814000.00
propertyPlantEquipment 3075143000.00
totalCurrentAssets 28083000.00
netTangibleAssets 2229851000.00
shortTermInvestments 3398774000.00
netReceivables 47400000.00
longTermDebt 820510000.00
accountsPayable 49692000.00
commonStockTotalEquity 765000.00
retainedEarningsTotalEquity 88272000.00
nonCurrrentAssetsOther 3024561000.00
nonCurrentAssetsTotal 3136358000.00
longTermDebtTotal 820510000.00
nonCurrentLiabilitiesOther 55873000.00
nonCurrentLiabilitiesTotal 854145000.00
capitalSurpluse 2167276000.00
liabilitiesAndStockholdersEquity 3164441000.00
cashAndShortTermInvestments 26393000.00
netWorkingCapital -52362000.00
netInvestedCapital 3000669000.00
commonStockSharesOutstanding 75586480.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 2924215000.00
intangibleAssets 114126000.00
otherCurrentAssets 397000.00
totalLiab 866252000.00
totalStockholderEquity 2057963000.00
otherCurrentLiab 25618000.00
commonStock 752000.00
capitalStock 752000.00
retainedEarnings 2804000.00
otherLiab 74939000.00
otherAssets 51650000.00
cash 204404000.00
totalCurrentLiabilities 70643000.00
currentDeferredRevenue -621175000.00
netDebt 516266000.00
shortTermDebt 621175000.00
shortLongTermDebtTotal 720670000.00
otherStockholderEquity 2054407000.00
propertyPlantEquipment 2553638000.00
totalCurrentAssets 204801000.00
longTermInvestments 2667764000.00
netTangibleAssets 2057963000.00
shortTermInvestments 2946826000.00
netReceivables 39200000.00
longTermDebt 765695000.00
accountsPayable 45025000.00
commonStockTotalEquity 752000.00
retainedEarningsTotalEquity 2804000.00
nonCurrrentAssetsOther 2605288000.00
nonCurrentAssetsTotal 2719414000.00
longTermDebtTotal 765695000.00
nonCurrentLiabilitiesOther 51025000.00
nonCurrentLiabilitiesTotal 795609000.00
capitalSurpluse 2069604000.00
liabilitiesAndStockholdersEquity 2924215000.00
cashAndShortTermInvestments 204404000.00
netWorkingCapital 134158000.00
netInvestedCapital 2778633000.00
commonStockSharesOutstanding 70793670.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 2139820000.00
intangibleAssets 88859000.00
otherCurrentAssets 656000.00
totalLiab 551636000.00
totalStockholderEquity 1588184000.00
deferredLongTermLiab 7482000.00
otherCurrentLiab 27352000.00
commonStock 686000.00
capitalStock 686000.00
retainedEarnings 5926000.00
otherLiab 45960000.00
otherAssets 1943781000.00
cash 107180000.00
totalCurrentLiabilities 54040000.00
currentDeferredRevenue -348063000.00
netDebt 351938000.00
shortTermDebt 348063000.00
shortLongTermDebtTotal 459118000.00
otherStockholderEquity 1581755000.00
propertyPlantEquipment 1993155000.00
totalCurrentAssets 107836000.00
netTangibleAssets 1588184000.00
netReceivables 31600000.00
longTermDebt 485806000.00
accountsPayable 26688000.00
accumulatedOtherComprehensiveIncome -183000.00
commonStockTotalEquity 686000.00
retainedEarningsTotalEquity 5926000.00
nonCurrrentAssetsOther 1943125000.00
nonCurrentAssetsTotal 2031984000.00
longTermDebtTotal 485806000.00
nonCurrentLiabilitiesOther 24608000.00
nonCurrentLiabilitiesTotal 497596000.00
capitalSurpluse 1589301000.00
liabilitiesAndStockholdersEquity 2139820000.00
cashAndShortTermInvestments 107180000.00
netWorkingCapital 53140000.00
netInvestedCapital 2047302000.00
commonStockSharesOutstanding 68170066.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 2108464000.00
intangibleAssets 88594000.00
otherCurrentAssets 2657000.00
totalLiab 591341000.00
totalStockholderEquity 1517123000.00
deferredLongTermLiab 11633000.00
otherCurrentLiab 29791000.00
commonStock 673000.00
capitalStock 673000.00
retainedEarnings 2621000.00
otherLiab 53909000.00
otherAssets 5652000.00
cash 110082000.00
totalCurrentLiabilities 57490000.00
currentDeferredRevenue -347674000.00
netDebt 381493000.00
shortTermDebt 347674000.00
shortLongTermDebtTotal 491575000.00
otherStockholderEquity 1514266000.00
propertyPlantEquipment 1945915000.00
totalCurrentAssets 128597000.00
longTermInvestments 15858000.00
netTangibleAssets 1517123000.00
netReceivables 15858000.00
longTermDebt 519274000.00
accountsPayable 27699000.00
accumulatedOtherComprehensiveIncome -437000.00
commonStockTotalEquity 673000.00
retainedEarningsTotalEquity 2621000.00
nonCurrrentAssetsOther 1891273000.00
nonCurrentAssetsTotal 1979867000.00
longTermDebtTotal 519274000.00
nonCurrentLiabilitiesOther 28127000.00
nonCurrentLiabilitiesTotal 533851000.00
capitalSurpluse 1514266000.00
liabilitiesAndStockholdersEquity 2108464000.00
cashAndShortTermInvestments 110082000.00
netWorkingCapital 68450000.00
netInvestedCapital 2008698000.00
commonStockSharesOutstanding 64722976.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 1796504000.00
intangibleAssets 79270000.00
otherCurrentAssets 3475000.00
totalLiab 548707000.00
totalStockholderEquity 1247797000.00
deferredLongTermLiab 12048000.00
otherCurrentLiab 26691000.00
commonStock 610000.00
capitalStock 610000.00
retainedEarnings 14185000.00
otherLiab 47074000.00
otherAssets 5403000.00
cash 31004000.00
totalCurrentLiabilities 70584000.00
netDebt 431093000.00
shortTermDebt 19000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 462097000.00
otherStockholderEquity 1233763000.00
propertyPlantEquipment 1676004000.00
totalCurrentAssets 88971000.00
longTermInvestments 54492000.00
netTangibleAssets 1247797000.00
netReceivables 54492000.00
longTermDebt 467990000.00
accountsPayable 24893000.00
accumulatedOtherComprehensiveIncome -761000.00
commonStockTotalEquity 610000.00
retainedEarningsTotalEquity 14185000.00
nonCurrrentAssetsOther 1628263000.00
nonCurrentAssetsTotal 1707533000.00
longTermDebtTotal 467990000.00
nonCurrentLiabilitiesOther 23093000.00
nonCurrentLiabilitiesTotal 478123000.00
capitalSurpluse 1233763000.00
liabilitiesAndStockholdersEquity 1796504000.00
cashAndShortTermInvestments 31004000.00
netWorkingCapital 33912000.00
netInvestedCapital 1709894000.00
commonStockSharesOutstanding 57486399.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 1567871000.00
intangibleAssets 76029000.00
otherCurrentAssets 7090000.00
totalLiab 540377000.00
totalStockholderEquity 1027494000.00
deferredLongTermLiab 11824000.00
otherCurrentLiab 24005000.00
commonStock 553000.00
retainedEarnings 4803000.00
otherLiab 45243000.00
goodWill 0.00
otherAssets 4925000.00
cash 35710000.00
totalCurrentLiabilities 45275000.00
currentDeferredRevenue -247955000.00
netDebt 425973000.00
shortTermDebt 247955000.00
shortLongTermDebt 225552000.00
shortLongTermDebtTotal 461683000.00
otherStockholderEquity 1023184000.00
propertyPlantEquipment 1470667000.00
totalCurrentAssets 42800000.00
longTermInvestments 1497116000.00
netTangibleAssets 1027494000.00
shortTermInvestments 7090000.00
netReceivables 23000000.00
longTermDebt 482953000.00
inventory 0.00
accountsPayable 21270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1046000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 553000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4803000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1449042000.00
nonCurrentAssetsTotal 1525071000.00
longTermDebtTotal 482953000.00
nonCurrentLiabilitiesOther 22361000.00
nonCurrentLiabilitiesTotal 495102000.00
capitalSurpluse 1023184000.00
liabilitiesAndStockholdersEquity 1567871000.00
cashAndShortTermInvestments 35710000.00
netWorkingCapital -9565000.00
netInvestedCapital 1489177000.00
commonStockSharesOutstanding 51357719.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 1278981000.00
intangibleAssets 62580000.00
otherCurrentAssets 4270000.00
totalLiab 467176000.00
totalStockholderEquity 811805000.00
deferredLongTermLiab 10739000.00
otherCurrentLiab 20222000.00
commonStock 474000.00
retainedEarnings 0.00
otherLiab 24146000.00
goodWill 0.00
otherAssets 4941000.00
cash 14208000.00
totalCurrentLiabilities 89942000.00
netDebt 401119000.00
shortTermDebt 51500000.00
shortLongTermDebt 277472000.00
shortLongTermDebtTotal 415327000.00
otherStockholderEquity 766229000.00
propertyPlantEquipment 1212084000.00
totalCurrentAssets 18478000.00
longTermInvestments 1233681000.00
netTangibleAssets 765805000.00
shortTermInvestments 4270000.00
netReceivables 21600000.00
longTermDebt 382047000.00
inventory 0.00
accountsPayable 18220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 474000.00
preferredStockTotalEquity 46000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1197923000.00
nonCurrentAssetsTotal 1260503000.00
longTermDebtTotal 382047000.00
nonCurrentLiabilitiesOther 3485000.00
nonCurrentLiabilitiesTotal 377234000.00
capitalSurpluse 766229000.00
liabilitiesAndStockholdersEquity 1278981000.00
cashAndShortTermInvestments 14208000.00
commonStockSharesOutstanding 44725936.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 1152138000.00
intangibleAssets 55369000.00
otherCurrentAssets 7637000.00
totalLiab 419056000.00
totalStockholderEquity 733082000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7796000.00
commonStock 430000.00
retainedEarnings 0.00
otherLiab 17779000.00
goodWill 0.00
otherAssets 8483000.00
cash 22450000.00
totalCurrentLiabilities 26220000.00
currentDeferredRevenue -99023000.00
netDebt 359025000.00
shortTermDebt 99023000.00
shortLongTermDebt 288870000.00
shortLongTermDebtTotal 381475000.00
otherStockholderEquity 687448000.00
propertyPlantEquipment 1102279000.00
totalCurrentAssets 30087000.00
longTermInvestments 1107258000.00
netTangibleAssets 687082000.00
shortTermInvestments 2658000.00
netReceivables 14900000.00
longTermDebt 399899000.00
inventory 0.00
accountsPayable 18424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -796000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 430000.00
preferredStockTotalEquity 46000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1066682000.00
nonCurrentAssetsTotal 1122051000.00
longTermDebtTotal 399899000.00
nonCurrentLiabilitiesOther 3853000.00
nonCurrentLiabilitiesTotal 392836000.00
capitalSurpluse 687448000.00
liabilitiesAndStockholdersEquity 1152138000.00
cashAndShortTermInvestments 22450000.00
commonStockSharesOutstanding 42861276.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
totalAssets 1076766000.00
intangibleAssets 42918000.00
otherCurrentAssets 13278000.00
totalLiab 329730000.00
totalStockholderEquity 747036000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6859000.00
commonStock 428000.00
retainedEarnings 0.00
otherLiab 15730000.00
goodWill 0.00
otherAssets 6460000.00
cash 190601000.00
totalCurrentLiabilities 16358000.00
netDebt 113900000.00
shortTermDebt 5315000.00
shortLongTermDebt 302470000.00
shortLongTermDebtTotal 304501000.00
otherStockholderEquity 700755000.00
propertyPlantEquipment 0.00
totalCurrentAssets 203879000.00
longTermInvestments 862142000.00
netTangibleAssets 701036000.00
shortTermInvestments 6963000.00
longTermDebt 314000000.00
inventory 0.00
accountsPayable 9499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 428000.00
preferredStockTotalEquity 46000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 829969000.00
nonCurrentAssetsTotal 872887000.00
longTermDebtTotal 314000000.00
nonCurrentLiabilitiesOther 3556000.00
nonCurrentLiabilitiesTotal 313372000.00
capitalSurpluse 700755000.00
liabilitiesAndStockholdersEquity 1076766000.00
cashAndShortTermInvestments 190601000.00
commonStockSharesOutstanding 30433017.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 645324000.00
intangibleAssets 32093000.00
otherCurrentAssets 2560000.00
totalLiab 206489000.00
totalStockholderEquity 438835000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3249000.00
commonStock 249000.00
retainedEarnings 0.00
otherLiab 10971000.00
goodWill 0.00
otherAssets 11039000.00
cash 6989000.00
totalCurrentLiabilities 40454000.00
netDebt 182324000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 189313000.00
otherStockholderEquity 392586000.00
propertyPlantEquipment 0.00
totalCurrentAssets 9549000.00
shortTermInvestments 2560000.00
longTermDebt 177152000.00
inventory 0.00
accountsPayable 6205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249000.00
preferredStockTotalEquity 46000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 603682000.00
nonCurrentAssetsTotal 635775000.00
nonCurrentLiabilitiesTotal 166035000.00
liabilitiesAndStockholdersEquity 645324000.00
cashAndShortTermInvestments 6989000.00
commonStockSharesOutstanding 21011276.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 445318000.00
intangibleAssets 23020000.00
otherCurrentAssets 2057000.00
totalLiab 190044000.00
totalStockholderEquity 255274000.00
deferredLongTermLiab 0.00
otherCurrentLiab -65429000.00
commonStock 133000.00
retainedEarnings -5054000.00
otherLiab 6367000.00
goodWill 0.00
otherAssets 7631000.00
cash 5930000.00
totalCurrentLiabilities 72062000.00
netDebt 171114000.00
shortTermDebt 65429000.00
shortLongTermDebtTotal 177044000.00
otherStockholderEquity 214195000.00
propertyPlantEquipment 429700000.00
totalCurrentAssets 7987000.00
netTangibleAssets 209274000.00
shortTermInvestments 2057000.00
longTermDebt 118248000.00
inventory 0.00
accountsPayable 6633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 46000000.00
retainedEarningsTotalEquity -5054000.00
treasuryStock 0.00
nonCurrrentAssetsOther 414311000.00
nonCurrentAssetsTotal 437331000.00
longTermDebtTotal 118248000.00
nonCurrentLiabilitiesOther 4011000.00
nonCurrentLiabilitiesTotal 117982000.00
capitalSurpluse 214195000.00
liabilitiesAndStockholdersEquity 445318000.00
cashAndShortTermInvestments 5930000.00
commonStockSharesOutstanding 13135440.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 267049000.00
intangibleAssets 14833000.00
otherCurrentAssets 2139000.00
totalLiab 108038000.00
totalStockholderEquity 159011000.00
deferredLongTermLiab 0.00
commonStock 91000.00
retainedEarnings -9119000.00
otherLiab 2685000.00
goodWill 0.00
otherAssets 4140000.00
cash 3249000.00
totalCurrentLiabilities 6038000.00
netDebt 96066000.00
shortLongTermDebtTotal 99315000.00
otherStockholderEquity 175102000.00
propertyPlantEquipment 0.00
totalCurrentAssets 5388000.00
shortTermInvestments 2139000.00
longTermDebt 98187000.00
inventory 0.00
accountsPayable 6038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7063000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -10693000.00
nonCurrentAssetsTotal 261661000.00
nonCurrentLiabilitiesTotal 102000000.00
liabilitiesAndStockholdersEquity 267049000.00
cashAndShortTermInvestments 3249000.00
propertyPlantAndEquipmentGross 257521000.00
propertyPlantAndEquipmentNet 257521000.00
commonStockSharesOutstanding 9161805.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 194382000.00
intangibleAssets 8280000.00
totalLiab 28883000.00
totalStockholderEquity 165499000.00
commonStock 91000.00
retainedEarnings -5390000.00
otherLiab 8782000.00
otherAssets 2268000.00
cash 57253000.00
totalCurrentLiabilities 2425000.00
netDebt -39577000.00
shortLongTermDebtTotal 17676000.00
otherStockholderEquity 172300000.00
totalCurrentAssets 57253000.00
longTermDebt 17676000.00
accountsPayable 2425000.00
accumulatedOtherComprehensiveIncome -1502000.00
commonStockTotalEquity 91000.00
nonCurrrentAssetsOther -6012000.00
nonCurrentAssetsTotal 137129000.00
nonCurrentLiabilitiesTotal 26458000.00
liabilitiesAndStockholdersEquity 194382000.00
cashAndShortTermInvestments 57253000.00
propertyPlantAndEquipmentGross 134861000.00
propertyPlantAndEquipmentNet 134861000.00
commonStockSharesOutstanding 9112000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalAssets 1000.00
totalLiab -1000.00
totalStockholderEquity 1000.00
commonStock 10.00
cash 1000.00
netDebt -1000.00
otherStockholderEquity 990.00
totalCurrentAssets 1000.00
commonStockTotalEquity 10.00
liabilitiesAndStockholdersEquity 1000.00
cashAndShortTermInvestments 1000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -73146000.00
totalCashFromFinancingActivities 60084000.00
netIncome 30315000.00
changeInCash 40201000.00
beginPeriodCashFlow 60021000.00
endPeriodCashFlow 100222000.00
totalCashFromOperatingActivities 53263000.00
issuanceOfCapitalStock 95746000.00
depreciation 14750000.00
dividendsPaid 33501000.00
otherCashflowsFromFinancingActivities -2161000.00
capitalExpenditures 12380000
changeInWorkingCapital 6826000.00
stockBasedCompensation 3280000.00
otherNonCashItems -1908000.00
freeCashFlow 40883000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -19125000.00
changeToLiabilities 5868000.00
totalCashflowsFromInvestingActivities -19125000.00
netBorrowings -80000.00
totalCashFromFinancingActivities 16925000.00
netIncome 40254000.00
changeInCash 46362000.00
beginPeriodCashFlow 13659000.00
endPeriodCashFlow 60021000.00
totalCashFromOperatingActivities 48562000.00
issuanceOfCapitalStock 50657000.00
depreciation 14587000.00
otherCashflowsFromInvestingActivities 11092000.00
dividendsPaid 33173000.00
salePurchaseOfStock 19895000.00
otherCashflowsFromFinancingActivities -454000.00
changeToNetincome -10494000.00
capitalExpenditures 13028000
cashFlowsOtherOperating -2040000.00
cashAndCashEquivalentsChanges 46362000.00
changeInWorkingCapital 3828000.00
stockBasedCompensation 3805000.00
otherNonCashItems -1655000.00
freeCashFlow 35534000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -387366000.00
changeToLiabilities 3602000.00
totalCashflowsFromInvestingActivities -387366000.00
totalCashFromFinancingActivities 334141000.00
netIncome 23331000.00
changeInCash -14424000.00
beginPeriodCashFlow 28083000.00
endPeriodCashFlow 13659000.00
totalCashFromOperatingActivities 38801000.00
issuanceOfCapitalStock 366499000.00
depreciation 14618000.00
otherCashflowsFromInvestingActivities -364600000.00
dividendsPaid 30753000.00
salePurchaseOfStock -627000.00
otherCashflowsFromFinancingActivities 28022000.00
changeToNetincome 865000.00
capitalExpenditures 13862000
cashFlowsOtherOperating -3998000.00
cashAndCashEquivalentsChanges -14424000.00
changeInWorkingCapital -396000.00
stockBasedCompensation 3038000.00
otherNonCashItems -1790000.00
freeCashFlow 24939000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
investments -23859000.00
changeToLiabilities -741000.00
totalCashflowsFromInvestingActivities -23859000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 6754000.00
changeToOperatingActivities -1911000.00
netIncome 58880000.00
changeInCash 17086000.00
beginPeriodCashFlow 10997000.00
endPeriodCashFlow 28083000.00
totalCashFromOperatingActivities 34191000.00
issuanceOfCapitalStock 47910000.00
depreciation 13072000.00
otherCashflowsFromInvestingActivities -7415000.00
dividendsPaid 30427000.00
salePurchaseOfStock -1045000.00
otherCashflowsFromFinancingActivities 46316000.00
changeToNetincome -35492000.00
capitalExpenditures 15784000
cashFlowsOtherOperating -1911000.00
cashAndCashEquivalentsChanges 17086000.00
changeInWorkingCapital -2652000.00
stockBasedCompensation 2653000.00
otherNonCashItems -37762000.00
freeCashFlow 18407000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -94746000.00
changeToLiabilities 7226000.00
totalCashflowsFromInvestingActivities -94746000.00
netBorrowings 47359000.00
totalCashFromFinancingActivities 49618000.00
changeToOperatingActivities 3201000.00
netIncome 22439000.00
changeInCash 664000.00
beginPeriodCashFlow 10333000.00
endPeriodCashFlow 10997000.00
totalCashFromOperatingActivities 45792000.00
issuanceOfCapitalStock 28882000.00
depreciation 12759000.00
otherCashflowsFromInvestingActivities -67858000.00
dividendsPaid 25686000.00
salePurchaseOfStock -1011000.00
otherCashflowsFromFinancingActivities 248422000.00
changeToNetincome -210000.00
capitalExpenditures 20481000
cashFlowsOtherOperating 3201000.00
cashAndCashEquivalentsChanges 664000.00
changeInWorkingCapital 10427000.00
stockBasedCompensation 2679000.00
otherNonCashItems -2512000.00
freeCashFlow 25311000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -122220000.00
changeToLiabilities 2047000.00
totalCashflowsFromInvestingActivities -122220000.00
netBorrowings 11505000.00
totalCashFromFinancingActivities -12165000.00
changeToOperatingActivities 180000.00
netIncome 97033000.00
changeInCash -99191000.00
beginPeriodCashFlow 109524000.00
endPeriodCashFlow 10333000.00
totalCashFromOperatingActivities 35194000.00
issuanceOfCapitalStock 2059000.00
depreciation 11790000.00
otherCashflowsFromInvestingActivities -102088000.00
dividendsPaid 25680000.00
salePurchaseOfStock -493000.00
otherCashflowsFromFinancingActivities 11456000.00
changeToNetincome -76162000.00
capitalExpenditures 11716000
cashFlowsOtherOperating 180000.00
cashAndCashEquivalentsChanges -99191000.00
changeInWorkingCapital 2227000.00
stockBasedCompensation 2010000.00
otherNonCashItems -77866000.00
freeCashFlow 23478000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -96837000.00
changeToLiabilities -1483000.00
totalCashflowsFromInvestingActivities -96837000.00
netBorrowings -362000.00
totalCashFromFinancingActivities -26473000.00
changeToOperatingActivities -2838000.00
netIncome 19662000.00
changeInCash -95277000.00
beginPeriodCashFlow 204801000.00
endPeriodCashFlow 109524000.00
totalCashFromOperatingActivities 28033000.00
issuanceOfCapitalStock 0.00
depreciation 11871000.00
otherCashflowsFromInvestingActivities -68052000.00
dividendsPaid 25618000.00
salePurchaseOfStock -493000.00
otherCashflowsFromFinancingActivities 23201000.00
changeToNetincome 516000.00
capitalExpenditures 18630000
cashFlowsOtherOperating -2838000.00
cashAndCashEquivalentsChanges -95277000.00
changeInWorkingCapital -4321000.00
stockBasedCompensation 2829000.00
otherNonCashItems -2008000.00
freeCashFlow 9403000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
investments -306490000.00
changeToLiabilities 5559000.00
totalCashflowsFromInvestingActivities -306490000.00
netBorrowings 123833000.00
totalCashFromFinancingActivities 403822000.00
changeToOperatingActivities -1756000.00
netIncome 32259000.00
changeInCash 131099000.00
beginPeriodCashFlow 73702000.00
endPeriodCashFlow 204801000.00
totalCashFromOperatingActivities 33767000.00
issuanceOfCapitalStock 307580000.00
depreciation 11138000.00
otherCashflowsFromInvestingActivities -288431000.00
dividendsPaid 24239000.00
salePurchaseOfStock -582000.00
otherCashflowsFromFinancingActivities 151063000.00
changeToNetincome -13733000.00
capitalExpenditures 12966000
cashFlowsOtherOperating -1756000.00
cashAndCashEquivalentsChanges 131099000.00
changeInWorkingCapital 3803000.00
stockBasedCompensation 2547000.00
otherNonCashItems -2538000.00
freeCashFlow 20801000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -176534000.00
changeToLiabilities 6160000.00
totalCashflowsFromInvestingActivities -176534000.00
netBorrowings 147271000.00
totalCashFromFinancingActivities 168311000.00
changeToOperatingActivities 2898000.00
netIncome 21360000.00
changeInCash 30994000.00
beginPeriodCashFlow 42708000.00
endPeriodCashFlow 73702000.00
totalCashFromOperatingActivities 39217000.00
issuanceOfCapitalStock 42193000.00
depreciation 11590000.00
otherCashflowsFromInvestingActivities -155412000.00
dividendsPaid 20428000.00
salePurchaseOfStock 170000000.00
otherCashflowsFromFinancingActivities -3454000.00
changeToNetincome -3079000.00
capitalExpenditures 17962000
cashFlowsOtherOperating 2898000.00
cashAndCashEquivalentsChanges 30994000.00
changeInWorkingCapital 9058000.00
stockBasedCompensation 2360000.00
otherNonCashItems -1966000.00
freeCashFlow 21255000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -71035000.00
changeToLiabilities 5827000.00
totalCashflowsFromInvestingActivities -71035000.00
netBorrowings -121000.00
totalCashFromFinancingActivities 50269000.00
changeToOperatingActivities -1326000.00
netIncome 17378000.00
changeInCash 12303000.00
beginPeriodCashFlow 30405000.00
endPeriodCashFlow 42708000.00
totalCashFromOperatingActivities 33069000.00
issuanceOfCapitalStock 71491000.00
depreciation 10340000.00
otherCashflowsFromInvestingActivities -55659000.00
dividendsPaid 20091000.00
salePurchaseOfStock 25000000.00
otherCashflowsFromFinancingActivities -1131000.00
changeToNetincome 496000.00
capitalExpenditures 12495000
cashFlowsOtherOperating -1326000.00
cashAndCashEquivalentsChanges 12303000.00
changeInWorkingCapital 4501000.00
stockBasedCompensation 2677000.00
otherNonCashItems -1827000.00
freeCashFlow 20574000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -112379000.00
changeToLiabilities 2497000.00
totalCashflowsFromInvestingActivities -112379000.00
netBorrowings -11281000.00
totalCashFromFinancingActivities 8793000.00
changeToOperatingActivities -3485000.00
netIncome 16257000.00
changeInCash -77431000.00
beginPeriodCashFlow 107836000.00
endPeriodCashFlow 30405000.00
totalCashFromOperatingActivities 26155000.00
depreciation 9933000.00
otherCashflowsFromInvestingActivities -104372000.00
dividendsPaid 19870000.00
salePurchaseOfStock -582000.00
otherCashflowsFromFinancingActivities -606000.00
changeToNetincome 560000.00
capitalExpenditures 7867000
cashFlowsOtherOperating -3485000.00
cashAndCashEquivalentsChanges -77431000.00
changeInWorkingCapital -988000.00
stockBasedCompensation 1970000.00
otherNonCashItems -1017000.00
freeCashFlow 18288000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
investments -60567000.00
changeToLiabilities -1852000.00
totalCashflowsFromInvestingActivities -60567000.00
netBorrowings -117000.00
totalCashFromFinancingActivities -11293000.00
changeToOperatingActivities -234000.00
netIncome 13513000.00
changeInCash -48178000.00
beginPeriodCashFlow 156014000.00
endPeriodCashFlow 107836000.00
totalCashFromOperatingActivities 23681000.00
depreciation 9826000.00
otherCashflowsFromInvestingActivities -51308000.00
dividendsPaid 19829000.00
salePurchaseOfStock -9597000.00
otherCashflowsFromFinancingActivities 9469000.00
changeToNetincome 2061000.00
capitalExpenditures 8259000
cashFlowsOtherOperating -234000.00
cashAndCashEquivalentsChanges -48179000.00
changeInWorkingCapital -2086000.00
stockBasedCompensation 3473000.00
otherNonCashItems -1045000.00
freeCashFlow 15422000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments 2943000.00
changeToLiabilities 3579000.00
totalCashflowsFromInvestingActivities 2943000.00
netBorrowings -114000.00
totalCashFromFinancingActivities -27708000.00
changeToOperatingActivities -566000.00
netIncome 22722000.00
changeInCash 7230000.00
beginPeriodCashFlow 148784000.00
endPeriodCashFlow 156014000.00
totalCashFromOperatingActivities 31996000.00
depreciation 10818000.00
otherCashflowsFromInvestingActivities 14589000.00
dividendsPaid 18484000.00
salePurchaseOfStock -9597000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome -4889000.00
capitalExpenditures 8399000
cashFlowsOtherOperating -566000.00
cashAndCashEquivalentsChanges 7231000.00
changeInWorkingCapital 3013000.00
stockBasedCompensation 1858000.00
otherNonCashItems 2601000.00
freeCashFlow 23597000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 10928000.00
changeToLiabilities 3252000.00
totalCashflowsFromInvestingActivities 41730000.00
netBorrowings -114000.00
totalCashFromFinancingActivities 13809000.00
changeToOperatingActivities -4816000.00
netIncome 30704000.00
changeInCash 78754000.00
beginPeriodCashFlow 70030000.00
endPeriodCashFlow 148784000.00
totalCashFromOperatingActivities 23215000.00
depreciation 10100000.00
otherCashflowsFromInvestingActivities 39397000.00
dividendsPaid 18307000.00
salePurchaseOfStock 32704000.00
otherCashflowsFromFinancingActivities -474000.00
changeToNetincome -16336000.00
capitalExpenditures 6562000
cashFlowsOtherOperating -4816000.00
cashAndCashEquivalentsChanges 78754000.00
changeInWorkingCapital -1564000.00
stockBasedCompensation 2316000.00
otherNonCashItems -591000.00
freeCashFlow 16653000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 4987000.00
changeToLiabilities -4301000.00
totalCashflowsFromInvestingActivities -36194000.00
netBorrowings -32732000.00
totalCashFromFinancingActivities -28673000.00
changeToOperatingActivities 1705000.00
netIncome 12856000.00
changeInCash -42709000.00
beginPeriodCashFlow 112739000.00
endPeriodCashFlow 70030000.00
totalCashFromOperatingActivities 22158000.00
depreciation 9711000.00
otherCashflowsFromInvestingActivities -30081000.00
dividendsPaid 18158000.00
salePurchaseOfStock -240000.00
otherCashflowsFromFinancingActivities -331000.00
changeToNetincome 1863000.00
capitalExpenditures 8391000
cashFlowsOtherOperating 1705000.00
cashAndCashEquivalentsChanges -42709000.00
changeInWorkingCapital -2596000.00
stockBasedCompensation 2179000.00
otherNonCashItems 8000.00
freeCashFlow 13767000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
investments -14820000.00
changeToLiabilities -61000.00
totalCashflowsFromInvestingActivities -14820000.00
netBorrowings 48673000.00
totalCashFromFinancingActivities 43947000.00
changeToOperatingActivities 1529000.00
netIncome 14821000.00
changeInCash 55324000.00
beginPeriodCashFlow 57415000.00
endPeriodCashFlow 112739000.00
totalCashFromOperatingActivities 26197000.00
depreciation 10320000.00
otherCashflowsFromInvestingActivities -53000.00
dividendsPaid 18093000.00
salePurchaseOfStock 100000000.00
otherCashflowsFromFinancingActivities -1141000.00
changeToNetincome -761000.00
capitalExpenditures 9833000
cashFlowsOtherOperating 1529000.00
cashAndCashEquivalentsChanges 55324000.00
changeInWorkingCapital 1468000.00
stockBasedCompensation 2492000.00
otherNonCashItems 51000.00
freeCashFlow 16364000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -143605000.00
changeToLiabilities 1417000.00
totalCashflowsFromInvestingActivities -143605000.00
netBorrowings -381000.00
totalCashFromFinancingActivities 56310000.00
changeToOperatingActivities -1438000.00
netIncome 14784000.00
changeInCash -62749000.00
beginPeriodCashFlow 120164000.00
endPeriodCashFlow 57415000.00
totalCashFromOperatingActivities 24546000.00
depreciation 9838000.00
otherCashflowsFromInvestingActivities -130245000.00
dividendsPaid 15720000.00
salePurchaseOfStock 73475000.00
otherCashflowsFromFinancingActivities -1064000.00
changeToNetincome -404000.00
capitalExpenditures 4220000
cashFlowsOtherOperating -1438000.00
cashAndCashEquivalentsChanges -62749000.00
changeInWorkingCapital -21000.00
stockBasedCompensation 1992000.00
otherNonCashItems -265000.00
freeCashFlow 20326000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -65376000.00
changeToLiabilities 402000.00
totalCashflowsFromInvestingActivities -65376000.00
netBorrowings -376000.00
totalCashFromFinancingActivities 98992000.00
changeToOperatingActivities 696000.00
netIncome 10379000.00
changeInCash 57784000.00
beginPeriodCashFlow 62380000.00
endPeriodCashFlow 120164000.00
totalCashFromOperatingActivities 24168000.00
depreciation 9630000.00
otherCashflowsFromInvestingActivities -47457000.00
dividendsPaid 15109000.00
salePurchaseOfStock 115937000.00
otherCashflowsFromFinancingActivities -1460000.00
changeToNetincome 2712000.00
capitalExpenditures 9642000
cashFlowsOtherOperating 696000.00
cashAndCashEquivalentsChanges 57784000.00
changeInWorkingCapital 1098000.00
stockBasedCompensation 3660000.00
otherNonCashItems -599000.00
freeCashFlow 14526000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -27681000.00
changeToLiabilities -216000.00
totalCashflowsFromInvestingActivities -27681000.00
netBorrowings -19373000.00
totalCashFromFinancingActivities 35805000.00
changeToOperatingActivities -2366000.00
netIncome 15532000.00
changeInCash 27901000.00
beginPeriodCashFlow 34479000.00
endPeriodCashFlow 62380000.00
totalCashFromOperatingActivities 19777000.00
depreciation 9545000.00
otherCashflowsFromInvestingActivities -13773000.00
dividendsPaid 14643000.00
salePurchaseOfStock -3959000.00
otherCashflowsFromFinancingActivities 15699000.00
changeToNetincome -2702000.00
capitalExpenditures 8375000
cashFlowsOtherOperating -2366000.00
cashAndCashEquivalentsChanges 27901000.00
changeInWorkingCapital -2582000.00
stockBasedCompensation 2500000.00
otherNonCashItems -753000.00
freeCashFlow 11402000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
changeToLiabilities -1757000.00
totalCashflowsFromInvestingActivities -30014000.00
netBorrowings -21978000.00
totalCashFromFinancingActivities 35847000.00
changeToOperatingActivities 828000.00
netIncome 22972000.00
changeInCash 26426000.00
beginPeriodCashFlow 8053000.00
endPeriodCashFlow 34479000.00
totalCashFromOperatingActivities 20593000.00
depreciation 9234000.00
otherCashflowsFromInvestingActivities -16060000.00
dividendsPaid 14186000.00
salePurchaseOfStock 62150000.00
otherCashflowsFromFinancingActivities -2411000.00
changeToNetincome -10898000.00
capitalExpenditures 9292000
cashFlowsOtherOperating 828000.00
cashAndCashEquivalentsChanges 26426000.00
changeInWorkingCapital -929000.00
stockBasedCompensation 3248000.00
otherNonCashItems -308000.00
freeCashFlow 11301000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities 1074000.00
totalCashflowsFromInvestingActivities -77157000.00
netBorrowings 16016000.00
totalCashFromFinancingActivities 30641000.00
changeToOperatingActivities -267000.00
netIncome 10123000.00
changeInCash -25158000.00
beginPeriodCashFlow 33211000.00
endPeriodCashFlow 8053000.00
totalCashFromOperatingActivities 21358000.00
depreciation 9154000.00
otherCashflowsFromInvestingActivities -68262000.00
dividendsPaid 12858000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 43500000.00
otherCashflowsFromFinancingActivities -409000.00
changeToNetincome 1055000.00
capitalExpenditures 6358000
cashFlowsOtherOperating -267000.00
cashAndCashEquivalentsChanges -25158000.00
changeInWorkingCapital 807000.00
stockBasedCompensation 1793000.00
otherNonCashItems -519000.00
freeCashFlow 15000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -54100000.00
changeToLiabilities 3864000.00
totalCashflowsFromInvestingActivities -55937000.00
netBorrowings -35475000.00
totalCashFromFinancingActivities 56685000.00
changeToOperatingActivities -1522000.00
netIncome 20137000.00
changeInCash 21705000.00
beginPeriodCashFlow 11506000.00
endPeriodCashFlow 33211000.00
totalCashFromOperatingActivities 20957000.00
depreciation 8876000.00
otherCashflowsFromInvestingActivities 7671000.00
dividendsPaid 12220000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 58000000.00
otherCashflowsFromFinancingActivities -1536000.00
changeToNetincome -10668000.00
capitalExpenditures 7587000
cashFlowsOtherOperating -1522000.00
cashAndCashEquivalentsChanges 21705000.00
changeInWorkingCapital 2342000.00
stockBasedCompensation 2187000.00
otherNonCashItems -882000.00
freeCashFlow 13370000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 14101000.00
changeToLiabilities -2713000.00
totalCashflowsFromInvestingActivities -71849000.00
netBorrowings 39870000.00
totalCashFromFinancingActivities 25864000.00
changeToOperatingActivities -570000.00
netIncome 10057000.00
changeInCash -31294000.00
beginPeriodCashFlow 42800000.00
endPeriodCashFlow 11506000.00
totalCashFromOperatingActivities 14691000.00
depreciation 9858000.00
otherCashflowsFromInvestingActivities -65561000.00
dividendsPaid 12181000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3870000.00
otherCashflowsFromFinancingActivities 40310000.00
changeToNetincome -2288000.00
capitalExpenditures 5740000
cashFlowsOtherOperating -570000.00
cashAndCashEquivalentsChanges -31294000.00
changeInWorkingCapital -3283000.00
stockBasedCompensation 2042000.00
otherNonCashItems -700000.00
freeCashFlow 8951000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
investments 47991000.00
changeToLiabilities 88000.00
totalCashflowsFromInvestingActivities -104257000.00
netBorrowings -465000.00
totalCashFromFinancingActivities 17887000.00
changeToOperatingActivities 584000.00
netIncome 10836000.00
changeInCash -70523000.00
beginPeriodCashFlow 113323000.00
endPeriodCashFlow 42800000.00
totalCashFromOperatingActivities 15847000.00
depreciation 9375000.00
otherCashflowsFromInvestingActivities -95788000.00
dividendsPaid 12005000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 46000000.00
otherCashflowsFromFinancingActivities -46469000.00
changeToNetincome -4426000.00
capitalExpenditures 8469000
cashFlowsOtherOperating -353000.00
cashAndCashEquivalentsChanges -70523000.00
changeInWorkingCapital -265000.00
stockBasedCompensation 1471000.00
otherNonCashItems -465000.00
freeCashFlow 7378000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments 32707000.00
changeToLiabilities 2290000.00
totalCashflowsFromInvestingActivities -19133000.00
netBorrowings 77668000.00
totalCashFromFinancingActivities 103384000.00
changeToOperatingActivities 1494000.00
netIncome 20933000.00
changeInCash 104274000.00
beginPeriodCashFlow 9049000.00
endPeriodCashFlow 113323000.00
totalCashFromOperatingActivities 20023000.00
depreciation 8888000.00
otherCashflowsFromInvestingActivities -12794000.00
dividendsPaid 10689000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -46000000.00
otherCashflowsFromFinancingActivities 113917000.00
changeToNetincome -13894000.00
capitalExpenditures 6339000
cashFlowsOtherOperating 1494000.00
cashAndCashEquivalentsChanges 104274000.00
changeInWorkingCapital 3784000.00
stockBasedCompensation 2411000.00
otherNonCashItems -544000.00
freeCashFlow 13684000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments 18971000.00
changeToLiabilities 1112000.00
totalCashflowsFromInvestingActivities -104185000.00
netBorrowings 4543000.00
totalCashFromFinancingActivities 78595000.00
changeToOperatingActivities -227000.00
netIncome 15527000.00
changeInCash -8045000.00
beginPeriodCashFlow 17094000.00
endPeriodCashFlow 9049000.00
totalCashFromOperatingActivities 17545000.00
depreciation 8598000.00
otherCashflowsFromInvestingActivities -98019000.00
dividendsPaid 10797000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 58000000.00
otherCashflowsFromFinancingActivities -1290000.00
changeToNetincome -7741000.00
capitalExpenditures 6166000
cashFlowsOtherOperating -227000.00
cashAndCashEquivalentsChanges -8045000.00
changeInWorkingCapital 885000.00
stockBasedCompensation 3325000.00
otherNonCashItems -690000.00
freeCashFlow 11379000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -6431000.00
changeToLiabilities 1006000.00
totalCashflowsFromInvestingActivities -21543000.00
netBorrowings -36034000.00
totalCashFromFinancingActivities 4076000.00
changeToOperatingActivities -330000.00
netIncome 5799000.00
changeInCash -1384000.00
beginPeriodCashFlow 18478000.00
endPeriodCashFlow 17094000.00
totalCashFromOperatingActivities 16083000.00
depreciation 8848000.00
otherCashflowsFromInvestingActivities -15112000.00
dividendsPaid 10374000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3436000.00
otherCashflowsFromFinancingActivities 18206000.00
changeToNetincome 482000.00
capitalExpenditures 6431000
cashFlowsOtherOperating -330000.00
cashAndCashEquivalentsChanges -1384000.00
changeInWorkingCapital 676000.00
stockBasedCompensation 1525000.00
otherNonCashItems -765000.00
freeCashFlow 9652000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
investments -5557000.00
changeToLiabilities 514000.00
totalCashflowsFromInvestingActivities -57890000.00
netBorrowings 30962000.00
totalCashFromFinancingActivities 49092000.00
changeToOperatingActivities -3174000.00
netIncome 1832000.00
changeInCash 3289000.00
beginPeriodCashFlow 10919000.00
endPeriodCashFlow 14208000.00
totalCashFromOperatingActivities 12087000.00
depreciation 8839000.00
otherCashflowsFromInvestingActivities -45199000.00
dividendsPaid 10173000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 41500000.00
otherCashflowsFromFinancingActivities -428000.00
changeToNetincome 1858000.00
capitalExpenditures 8782000
cashFlowsOtherOperating -1214000.00
cashAndCashEquivalentsChanges 3289000.00
changeInWorkingCapital -700000.00
stockBasedCompensation 3474000.00
otherNonCashItems -1358000.00
freeCashFlow 3305000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -1587000.00
changeToLiabilities 3361000.00
totalCashflowsFromInvestingActivities -44133000.00
netBorrowings 7305000.00
totalCashFromFinancingActivities 16758000.00
changeToOperatingActivities 114000.00
netIncome 3070000.00
changeInCash -11277000.00
beginPeriodCashFlow 22196000.00
endPeriodCashFlow 10919000.00
totalCashFromOperatingActivities 16098000.00
depreciation 8554000.00
otherCashflowsFromInvestingActivities -32211000.00
dividendsPaid 9182000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 70000000.00
otherCashflowsFromFinancingActivities -2593000.00
changeToNetincome 795000.00
capitalExpenditures 7054000
cashFlowsOtherOperating 114000.00
cashAndCashEquivalentsChanges -11277000.00
changeInWorkingCapital 3475000.00
stockBasedCompensation 3037000.00
otherNonCashItems -385000.00
freeCashFlow 9044000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
investments -6234000.00
changeToLiabilities 1364000.00
totalCashflowsFromInvestingActivities -32364000.00
netBorrowings -5792000.00
totalCashFromFinancingActivities 38491000.00
changeToOperatingActivities -363000.00
netIncome 2783000.00
changeInCash 18616000.00
beginPeriodCashFlow 3580000.00
endPeriodCashFlow 22196000.00
totalCashFromOperatingActivities 12489000.00
depreciation 7750000.00
otherCashflowsFromInvestingActivities -20631000.00
dividendsPaid 8705000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 53793000.00
otherCashflowsFromFinancingActivities 81809000.00
changeToNetincome 833000.00
capitalExpenditures 6234000
cashFlowsOtherOperating -363000.00
cashAndCashEquivalentsChanges 18616000.00
changeInWorkingCapital 1001000.00
stockBasedCompensation 1922000.00
otherNonCashItems -967000.00
freeCashFlow 6255000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities 428000.00
totalCashflowsFromInvestingActivities -16854000.00
netBorrowings -345000.00
totalCashFromFinancingActivities -10583000.00
netIncome 7433000.00
changeInCash -18870000.00
beginPeriodCashFlow 22450000.00
endPeriodCashFlow 3580000.00
totalCashFromOperatingActivities 8567000.00
depreciation 7918000.00
otherCashflowsFromInvestingActivities -10687000.00
dividendsPaid 8687000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1551000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome -5683000.00
capitalExpenditures 4866000
cashFlowsOtherOperating -1711000.00
cashAndCashEquivalentsChanges -18870000.00
changeInWorkingCapital -1283000.00
stockBasedCompensation 1011000.00
otherNonCashItems -1264000.00
freeCashFlow 3701000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
investments 4825000.00
changeToLiabilities -110000.00
totalCashflowsFromInvestingActivities -65831000.00
netBorrowings 36126000.00
totalCashFromFinancingActivities 28298000.00
changeToOperatingActivities -1252000.00
netIncome 560000.00
changeInCash -27204000.00
beginPeriodCashFlow 49654000.00
endPeriodCashFlow 22450000.00
totalCashFromOperatingActivities 10329000.00
depreciation 11726000.00
otherCashflowsFromInvestingActivities -59006000.00
dividendsPaid 7821000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 46562000.00
changeToNetincome -2499000.00
capitalExpenditures 5852000
cashFlowsOtherOperating 522000.00
cashAndCashEquivalentsChanges -27204000.00
changeInWorkingCapital 412000.00
stockBasedCompensation 2510000.00
otherNonCashItems -631000.00
freeCashFlow 4477000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities 1684000.00
totalCashflowsFromInvestingActivities -30857000.00
netBorrowings 48297000.00
totalCashFromFinancingActivities 40522000.00
netIncome 4214000.00
changeInCash 22964000.00
beginPeriodCashFlow 26690000.00
endPeriodCashFlow 49654000.00
totalCashFromOperatingActivities 13299000.00
depreciation 7737000.00
otherCashflowsFromInvestingActivities -26436000.00
dividendsPaid 7775000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3122000.00
otherCashflowsFromFinancingActivities 49057000.00
changeToNetincome -55000.00
capitalExpenditures 5084000
cashFlowsOtherOperating -387000.00
cashAndCashEquivalentsChanges 22964000.00
changeInWorkingCapital 1297000.00
stockBasedCompensation 889000.00
otherNonCashItems -838000.00
freeCashFlow 8215000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments -675000.00
changeToLiabilities 1260000.00
totalCashflowsFromInvestingActivities -6584000.00
netBorrowings -9959000.00
totalCashFromFinancingActivities -14655000.00
netIncome 10672000.00
changeInCash -8516000.00
beginPeriodCashFlow 35206000.00
endPeriodCashFlow 26690000.00
totalCashFromOperatingActivities 12723000.00
depreciation 7593000.00
otherCashflowsFromInvestingActivities -1364000.00
dividendsPaid 7764000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities -247000.00
changeToNetincome -6154000.00
capitalExpenditures 4545000
cashFlowsOtherOperating -729000.00
cashAndCashEquivalentsChanges -8516000.00
changeInWorkingCapital 531000.00
stockBasedCompensation 1041000.00
otherNonCashItems -795000.00
freeCashFlow 8178000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments -525000.00
changeToLiabilities -234000.00
totalCashflowsFromInvestingActivities -152087000.00
netBorrowings -778000.00
totalCashFromFinancingActivities -9025000.00
netIncome -845000.00
changeInCash -155395000.00
beginPeriodCashFlow 190601000.00
endPeriodCashFlow 35206000.00
totalCashFromOperatingActivities 5717000.00
depreciation 7045000.00
otherCashflowsFromInvestingActivities -148197000.00
dividendsPaid 7750000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -497000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 333000.00
capitalExpenditures 3365000
cashFlowsOtherOperating -658000.00
cashAndCashEquivalentsChanges -155395000.00
changeInWorkingCapital -892000.00
stockBasedCompensation 1641000.00
otherNonCashItems -1232000.00
freeCashFlow 2352000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
investments -3900000.00
changeToLiabilities -883000.00
totalCashflowsFromInvestingActivities -139117000.00
netBorrowings 124714000.00
totalCashFromFinancingActivities 302359000.00
changeToOperatingActivities -1510000.00
netIncome 2774000.00
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