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Triton International Ltd. занимается эксплуатацией и управлением парком интермодальных морских сухих, рефрижераторных и грузовых контейнеров. Он работает через сегменты лизинга оборудования и торговли оборудованием. Сегмент лизинга оборудования включает в себя владение, аренду и утилизацию контейнеров и шасси из арендного парка, а также управление контейнерами, принадлежащими третьим сторонам. Сегмент торговли оборудованием ориентирован на покупку контейнеров у клиентов судоходной линии и других продавцов контейнеров и перепродает контейнеры розничным продавцам контейнеров и пользователям контейнеров для хранения или односторонней отправки. Компания была основана 29 сентября 2015 года со штаб-квартирой в Гамильтоне, Бермудские острова.

General
Code TRTN
Type Common Stock
Name Triton International Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00BS054W5
ISIN USG9078F1078
PrimaryTicker TRTN.US
CUSIP G9078F107
CIK 1660734
EmployerIdNumber 98-1276572
FiscalYearEnd December
IPODate 2005-10-12
InternationalDomestic Domestic
Sector Industrials
Industry Rental & Leasing Services
GicSector Industrials
GicGroup Capital Goods
GicIndustry Trading Companies & Distributors
GicSubIndustry Trading Companies & Distributors
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2023-09-27
Address Victoria Place, Hamilton, Bermuda, HM 10
Phone 441-294-8033
WebURL https://www.tritoninternational.com
FullTimeEmployees 244
UpdatedAt 2023-11-26
Highlights
MarketCapitalization 4380118528
MarketCapitalizationMln 4380.1185
EBITDA 1566424960
PERatio 7.7383
PEGRatio 2.59
WallStreetTargetPrice 85
BookValue 46.128
DividendShare 2.8
DividendYield 0.0352
EarningsShare 10.28
EPSEstimateCurrentYear 9.43
EPSEstimateNextYear 9.6
EPSEstimateNextQuarter 2.34
EPSEstimateCurrentQuarter 2.34
MostRecentQuarter 2023-06-30
ProfitMargin 0.3754
OperatingMarginTTM 0.5514
ReturnOnAssetsTTM 0.049
ReturnOnEquityTTM 0.1976
RevenueTTM 1722402944
RevenuePerShareTTM 30.029
QuarterlyRevenueGrowthYOY -0.115
GrossProfitTTM 1768974000
DilutedEpsTTM 10.28
QuarterlyEarningsGrowthYOY -0.193

Financials / Income Statement / quarterly / net Income

134.73M
2021-09-30
190.45M
2021-12-31
194.26M
2022-03-31
197.62M
2022-06-30
189.84M
2022-09-30
165.21M
2022-12-31
149.81M
2023-03-31
141.76M
2023-06-30

Financials / Income Statement / quarterly / ebitda

232.41M
2021-09-30
374.34M
2021-12-31
370.81M
2022-03-31
380.62M
2022-06-30
367.55M
2022-09-30
346.88M
2022-12-31
312.61M
2023-03-31
309.17M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

470.22M
2021-09-30
484.68M
2021-12-31
480.18M
2022-03-31
504.79M
2022-06-30
495.94M
2022-09-30
462.32M
2022-12-31
432.33M
2023-03-31
434.55M
2023-06-30

Earnings / History / epsActual

2.92
2022-06-30
2.88
2022-09-30
2.76
2022-12-31
2.42
2023-03-31
2.38
2023-06-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 7.7383
ForwardPE 7.1633
PriceSalesTTM 2.1741
PriceBookMRQ 1.5977
EnterpriseValue 12562180096
EnterpriseValueRevenue 6.6243
EnterpriseValueEbitda 8.7361
SharesStats
SharesOutstanding 55061200
SharesFloat 53892212
PercentInsiders 2.385
PercentInstitutions 75.944
Technicals
Beta 1.3112
52WeekHigh 84
52WeekLow 58.4838
50DayMA 83.3894
200DayMA 77.0289
SharesShort 1794307
SharesShortPriorMonth 1856108
ShortRatio 4.08
ShortPercent 0.0389
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 11706821000.00
intangibleAssets 4039000.00
otherCurrentAssets 195763000.00
totalLiab 8436929000.00
totalStockholderEquity 3269892000.00
deferredLongTermLiab 415826000.00
commonStock 814000.00
capitalStock 730814000.00
retainedEarnings 2719556000.00
goodWill 236665000.00
otherAssets 10739516000.00
cash 55251000.00
totalCurrentLiabilities 393939000.00
currentDeferredRevenue 297665000.00
netDebt 7569499000.00
shortTermDebt 26783000.00
shortLongTermDebtTotal 7624750000.00
otherStockholderEquity -294009000.00
totalCurrentAssets 2166288000.00
longTermInvestments 123674000.00
netTangibleAssets 2299188000.00
netReceivables 1812541000.00
longTermDebt 2414000.00
accountsPayable 96274000.00
accumulatedOtherComprehensiveIncome 113531000.00
commonStockTotalEquity 814000.00
preferredStockTotalEquity 730000000.00
retainedEarningsTotalEquity 2719556000.00
treasuryStock -1203220000.00
nonCurrrentAssetsOther 44698000.00
nonCurrentAssetsTotal 9540533000.00
longTermDebtTotal 2414000.00
nonCurrentLiabilitiesOther 7922415000.00
nonCurrentLiabilitiesTotal 8042990000.00
capitalSurpluse 909211000.00
liabilitiesAndStockholdersEquity 11706821000.00
cashAndShortTermInvestments 55251000.00
propertyPlantAndEquipmentNet 9131457000.00
netWorkingCapital 1772349000.00
netInvestedCapital 10164642000.00
commonStockSharesOutstanding 55099000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 11901195000.00
intangibleAssets 5273000.00
otherCurrentAssets 178327000.00
totalLiab 8743435000.00
totalStockholderEquity 3157760000.00
deferredLongTermLiab 412583000.00
commonStock 814000.00
capitalStock 730814000.00
retainedEarnings 2629499000.00
goodWill 236665000.00
otherAssets 10904021000.00
cash 92825000.00
totalCurrentLiabilities 421478000.00
currentDeferredRevenue 315643000.00
netDebt 7814567000.00
shortTermDebt 19610000.00
shortLongTermDebtTotal 7907392000.00
otherStockholderEquity -287875000.00
totalCurrentAssets 2245353000.00
longTermInvestments 92462000.00
netTangibleAssets 2185822000.00
netReceivables 1871169000.00
longTermDebt 1982000.00
accountsPayable 105835000.00
accumulatedOtherComprehensiveIncome 85322000.00
commonStockTotalEquity 814000.00
preferredStockTotalEquity 730000000.00
retainedEarningsTotalEquity 2629499000.00
treasuryStock -1194519000.00
nonCurrrentAssetsOther -289307000.00
nonCurrentAssetsTotal 9655842000.00
longTermDebtTotal 1982000.00
nonCurrentLiabilitiesOther 8223035000.00
nonCurrentLiabilitiesTotal 8321957000.00
capitalSurpluse 906644000.00
liabilitiesAndStockholdersEquity 11901195000.00
cashAndShortTermInvestments 92825000.00
propertyPlantAndEquipmentNet 9290628000.00
netWorkingCapital 1823875000.00
netInvestedCapital 10335152000.00
commonStockSharesOutstanding 56140000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 12109258000.00
intangibleAssets 6620000.00
otherCurrentAssets 138506000.00
totalLiab 8904895000.00
totalStockholderEquity 3204363000.00
deferredLongTermLiab 411628000.00
commonStock 814000.00
capitalStock 730814000.00
retainedEarnings 2531928000.00
goodWill 236665000.00
otherAssets 9504733000.00
cash 83227000.00
totalCurrentLiabilities 416330000.00
currentDeferredRevenue 333260000.00
netDebt 7991593000.00
shortTermDebt 11817000.00
shortLongTermDebtTotal 8074820000.00
otherStockholderEquity -167648000.00
totalCurrentAssets 2191200000.00
longTermInvestments 115994000.00
netTangibleAssets 2231078000.00
shortTermInvestments 1639831000.00
netReceivables 1866385000.00
longTermDebt 8074820000.00
accountsPayable 83070000.00
accumulatedOtherComprehensiveIncome 109269000.00
commonStockTotalEquity 814000.00
preferredStockTotalEquity 730000000.00
retainedEarningsTotalEquity 2531928000.00
treasuryStock -1077559000.00
nonCurrrentAssetsOther -267251000.00
nonCurrentAssetsTotal 9918058000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2117000.00
nonCurrentLiabilitiesOther 8408080000.00
nonCurrentLiabilitiesTotal 8488565000.00
capitalSurpluse 909911000.00
liabilitiesAndStockholdersEquity 12109258000.00
cashAndShortTermInvestments 83227000.00
propertyPlantAndEquipmentNet 9530396000.00
netWorkingCapital 1774870000.00
netInvestedCapital 10549183000.00
commonStockSharesOutstanding 58225000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 12384343000.00
intangibleAssets 9123000.00
otherCurrentAssets 314604000.00
totalLiab 9110422000.00
totalStockholderEquity 3273921000.00
deferredLongTermLiab 405574000.00
otherCurrentLiab 22900000.00
commonStock 814000.00
capitalStock 730814000.00
retainedEarnings 2420166000.00
otherLiab 726519000.00
goodWill 236665000.00
otherAssets 9680528000.00
cash 63992000.00
totalCurrentLiabilities 411105000.00
currentDeferredRevenue 320945000.00
netDebt 8226301000.00
shortTermDebt 19450000.00
shortLongTermDebtTotal 8290293000.00
otherStockholderEquity 5890000.00
propertyPlantEquipment 3101000.00
totalCurrentAssets 2243700000.00
longTermInvestments 123357000.00
netTangibleAssets 2298133000.00
shortTermInvestments 1704642000.00
netReceivables 1988461000.00
longTermDebt 8290293000.00
accountsPayable 90160000.00
accumulatedOtherComprehensiveIncome 117051000.00
commonStockTotalEquity 814000.00
preferredStockTotalEquity 730000000.00
retainedEarningsTotalEquity 2420166000.00
treasuryStock -902118000.00
nonCurrrentAssetsOther -253648000.00
nonCurrentAssetsTotal 10140643000.00
capitalLeaseObligations 0.00
longTermDebtTotal 3450000.00
nonCurrentLiabilitiesOther 8611238000.00
nonCurrentLiabilitiesTotal 8699317000.00
capitalSurpluse 908008000.00
liabilitiesAndStockholdersEquity 12384343000.00
cashAndShortTermInvestments 63992000.00
propertyPlantAndEquipmentNet 9742929000.00
netWorkingCapital 1832595000.00
netInvestedCapital 10834214000.00
commonStockSharesOutstanding 61364000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 12529588000.00
intangibleAssets 11707000.00
otherCurrentAssets -1550398000.00
totalLiab 9255288000.00
totalStockholderEquity 3274300000.00
deferredLongTermLiab 396253000.00
otherCurrentLiab 43348000.00
commonStock 814000.00
capitalStock 730814000.00
retainedEarnings 2283084000.00
otherLiab 731278000.00
goodWill 236665000.00
otherAssets 9785377000.00
cash 66713000.00
totalCurrentLiabilities 445734000.00
currentDeferredRevenue 335025000.00
netDebt 8344558000.00
shortTermDebt 43348000.00
shortLongTermDebtTotal 8411271000.00
otherStockholderEquity 192266000.00
propertyPlantEquipment 3844000.00
totalCurrentAssets 2292380000.00
longTermInvestments 71201000.00
netTangibleAssets 2295928000.00
shortTermInvestments 1743192000.00
netReceivables 2032873000.00
longTermDebt 8411271000.00
inventory 1743192000.00
accountsPayable 110709000.00
accumulatedOtherComprehensiveIncome 68136000.00
commonStockTotalEquity 814000.00
preferredStockTotalEquity 730000000.00
retainedEarningsTotalEquity 2283084000.00
treasuryStock -712575000.00
nonCurrrentAssetsOther -294443000.00
nonCurrentAssetsTotal 10237208000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2030000.00
nonCurrentLiabilitiesOther 8746296000.00
nonCurrentLiabilitiesTotal 8809554000.00
capitalSurpluse 904841000.00
liabilitiesAndStockholdersEquity 12529588000.00
cashAndShortTermInvestments 66713000.00
propertyPlantAndEquipmentNet 9887026000.00
netWorkingCapital 1846646000.00
netInvestedCapital 10955571000.00
commonStockSharesOutstanding 63745000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 12534814000.00
intangibleAssets 14346000.00
otherCurrentAssets 200492000.00
totalLiab 9334260000.00
totalStockholderEquity 3200554000.00
deferredLongTermLiab 387211000.00
otherCurrentLiab 61738000.00
commonStock 814000.00
capitalStock 730814000.00
retainedEarnings 2139777000.00
otherLiab 472694000.00
goodWill 236665000.00
otherAssets 9834638000.00
cash 71969000.00
totalCurrentLiabilities 216711000.00
currentDeferredRevenue 90417000.00
netDebt 8655463000.00
shortTermDebt 56804000.00
shortLongTermDebtTotal 8727432000.00
otherStockholderEquity 298624000.00
propertyPlantEquipment 4372000.00
totalCurrentAssets 2262446000.00
longTermInvestments 36401000.00
netTangibleAssets 2219543000.00
shortTermInvestments 1696543000.00
netReceivables 1989985000.00
longTermDebt 2906000.00
accountsPayable 126294000.00
accumulatedOtherComprehensiveIncome 31339000.00
commonStockTotalEquity 814000.00
preferredStockTotalEquity 730000000.00
retainedEarningsTotalEquity 2139777000.00
treasuryStock -602526000.00
nonCurrrentAssetsOther 75390000.00
nonCurrentAssetsTotal 10272368000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2906000.00
nonCurrentLiabilitiesOther 8817849000.00
nonCurrentLiabilitiesTotal 9117549000.00
capitalSurpluse 901150000.00
liabilitiesAndStockholdersEquity 12534814000.00
cashAndShortTermInvestments 71969000.00
propertyPlantAndEquipmentNet 9945967000.00
netWorkingCapital 2045735000.00
netInvestedCapital 11197986000.00
commonStockSharesOutstanding 65154000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 12643838000.00
intangibleAssets 17117000.00
otherCurrentAssets 173116000.00
totalLiab 9579126000.00
totalStockholderEquity 3064712000.00
deferredLongTermLiab 376009000.00
otherCurrentLiab 429568000.00
commonStock 813000.00
capitalStock 730813000.00
retainedEarnings 2000854000.00
otherLiab 468207000.00
goodWill 236665000.00
otherAssets 10054797000.00
cash 106168000.00
totalCurrentLiabilities 592323000.00
currentDeferredRevenue 92198000.00
netDebt 8456349000.00
shortTermDebt 8562517000.00
shortLongTermDebtTotal 8562517000.00
otherStockholderEquity 381864000.00
propertyPlantEquipment 5099000.00
totalCurrentAssets 2132366000.00
longTermInvestments 6231000.00
netTangibleAssets 2080930000.00
shortTermInvestments 1558290000.00
netReceivables 1853082000.00
longTermDebt 48277000.00
accountsPayable 500125000.00
accumulatedOtherComprehensiveIncome -48819000.00
commonStockTotalEquity 813000.00
preferredStockTotalEquity 730000000.00
retainedEarningsTotalEquity 2000854000.00
treasuryStock -522360000.00
nonCurrrentAssetsOther 56577000.00
nonCurrentAssetsTotal 10511472000.00
capitalLeaseObligations 15042000.00
longTermDebtTotal 48277000.00
nonCurrentLiabilitiesOther 8654715000.00
nonCurrentLiabilitiesTotal 8986803000.00
capitalSurpluse 904224000.00
liabilitiesAndStockholdersEquity 12643838000.00
cashAndShortTermInvestments 106168000.00
propertyPlantAndEquipmentNet 10201113000.00
netWorkingCapital 1540043000.00
netInvestedCapital 10882187000.00
commonStockSharesOutstanding 66541000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 12201600000.00
intangibleAssets 20826000.00
otherCurrentAssets 140844000.00
totalLiab 9222730000.00
totalStockholderEquity 2978870000.00
deferredLongTermLiab 366990000.00
otherCurrentLiab -8241240000.00
commonStock 813000.00
capitalStock 730813000.00
retainedEarnings 1866645000.00
otherLiab 366990000.00
goodWill 236665000.00
otherAssets 10364328000.00
cash 118972000.00
totalCurrentLiabilities 548187000.00
netDebt 8122268000.00
shortTermDebt 8241240000.00
shortLongTermDebtTotal 8241240000.00
otherStockholderEquity 446047000.00
propertyPlantEquipment 4960000.00
totalCurrentAssets 1574150000.00
longTermInvestments 5631000.00
netTangibleAssets 1991379000.00
shortTermInvestments 1016298000.00
netReceivables 1314334000.00
longTermDebt 8225621000.00
accountsPayable 548187000.00
accumulatedOtherComprehensiveIncome -64635000.00
commonStockTotalEquity 813000.00
preferredStockTotalEquity 730000000.00
retainedEarningsTotalEquity 1866645000.00
treasuryStock -456218000.00
nonCurrrentAssetsOther 66343000.00
nonCurrentAssetsTotal 10627450000.00
capitalLeaseObligations 15619000.00
longTermDebtTotal 66313000.00
nonCurrentLiabilitiesOther 8241240000.00
nonCurrentLiabilitiesTotal 8674543000.00
capitalSurpluse 902265000.00
liabilitiesAndStockholdersEquity 12201600000.00
cashAndShortTermInvestments 118972000.00
propertyPlantAndEquipmentNet 10297985000.00
netWorkingCapital 1025963000.00
netInvestedCapital 10474491000.00
commonStockSharesOutstanding 67291000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 11335358000.00
intangibleAssets 24704000.00
otherCurrentAssets 163298000.00
totalLiab 8608281000.00
totalStockholderEquity 2727077000.00
deferredLongTermLiab 355636000.00
otherCurrentLiab -16186000.00
commonStock 813000.00
capitalStock 555813000.00
retainedEarnings 1781692000.00
otherLiab 355636000.00
goodWill 236665000.00
otherAssets 10977678000.00
cash 77392000.00
totalCurrentLiabilities 535898000.00
netDebt 7562214000.00
shortTermDebt 16186000.00
shortLongTermDebtTotal 7639606000.00
otherStockholderEquity 469364000.00
propertyPlantEquipment 9971257000.00
totalCurrentAssets 1020250000.00
longTermInvestments 93000.00
netTangibleAssets 1910708000.00
shortTermInvestments 499272000.00
netReceivables 779560000.00
longTermDebt 77141000.00
accountsPayable 535898000.00
accumulatedOtherComprehensiveIncome -79792000.00
commonStockTotalEquity 813000.00
preferredStockTotalEquity 555000000.00
retainedEarningsTotalEquity 1781692000.00
treasuryStock -436822000.00
nonCurrrentAssetsOther 82389000.00
nonCurrentAssetsTotal 10315108000.00
capitalLeaseObligations 16186000.00
longTermDebtTotal 77141000.00
nonCurrentLiabilitiesOther 7639606000.00
nonCurrentLiabilitiesTotal 8072383000.00
capitalSurpluse 906186000.00
liabilitiesAndStockholdersEquity 11335358000.00
cashAndShortTermInvestments 77392000.00
propertyPlantAndEquipmentGross 9971257000.00
propertyPlantAndEquipmentNet 9971257000.00
netWorkingCapital 484352000.00
netInvestedCapital 9795497000.00
commonStockSharesOutstanding 67282000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 10490977000.00
intangibleAssets 29102000.00
otherCurrentAssets 210840000.00
totalLiab 7766659000.00
totalStockholderEquity 2724318000.00
deferredLongTermLiab 342071000.00
otherCurrentLiab -16746000.00
commonStock 813000.00
retainedEarnings 1765498000.00
otherLiab 342071000.00
goodWill 236665000.00
otherAssets 9234549000.00
cash 233064000.00
totalCurrentLiabilities 439346000.00
netDebt 6683633000.00
shortTermDebt 16746000.00
shortLongTermDebtTotal 6916697000.00
otherStockholderEquity 466069000.00
propertyPlantEquipment 9198780000.00
totalCurrentAssets 949933000.00
longTermInvestments 7578000.00
netTangibleAssets 1903551000.00
shortTermInvestments 271347000.00
netReceivables 506029000.00
longTermDebt 68545000.00
accountsPayable 439346000.00
accumulatedOtherComprehensiveIncome -63062000.00
commonStockTotalEquity 813000.00
preferredStockTotalEquity 555000000.00
retainedEarningsTotalEquity 1765498000.00
treasuryStock -436822000.00
nonCurrrentAssetsOther 68919000.00
nonCurrentAssetsTotal 9541044000.00
capitalLeaseObligations 16746000.00
longTermDebtTotal 68545000.00
nonCurrentLiabilitiesOther 6916697000.00
nonCurrentLiabilitiesTotal 7327313000.00
capitalSurpluse 902891000.00
liabilitiesAndStockholdersEquity 10490977000.00
cashAndShortTermInvestments 233064000.00
propertyPlantAndEquipmentGross 9198780000.00
propertyPlantAndEquipmentNet 9198780000.00
netWorkingCapital 510587000.00
netInvestedCapital 9069269000.00
commonStockSharesOutstanding 67217000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 9712533000.00
intangibleAssets 33666000.00
otherCurrentAssets 157795000.00
totalLiab 7146585000.00
totalStockholderEquity 2565948000.00
deferredLongTermLiab 327431000.00
otherCurrentLiab -344735000.00
commonStock 812000.00
retainedEarnings 1674670000.00
otherLiab 327431000.00
goodWill 236665000.00
otherAssets 9064116000.00
cash 61512000.00
totalCurrentLiabilities 287012000.00
currentDeferredRevenue 327431000.00
netDebt 6341758000.00
shortTermDebt 17304000.00
shortLongTermDebtTotal 6403270000.00
otherStockholderEquity 468501000.00
propertyPlantEquipment 8630696000.00
totalCurrentAssets 727528000.00
longTermInvestments 9000.00
netTangibleAssets 1740617000.00
shortTermInvestments 282131000.00
netReceivables 508221000.00
longTermDebt 128872000.00
accountsPayable 287012000.00
accumulatedOtherComprehensiveIncome -133035000.00
commonStockTotalEquity 812000.00
preferredStockTotalEquity 555000000.00
retainedEarningsTotalEquity 1674670000.00
treasuryStock -436822000.00
nonCurrrentAssetsOther 83978000.00
nonCurrentAssetsTotal 8985005000.00
capitalLeaseObligations 17304000.00
longTermDebtTotal 128872000.00
nonCurrentLiabilitiesOther 6403270000.00
nonCurrentLiabilitiesTotal 6859573000.00
capitalSurpluse 905323000.00
liabilitiesAndStockholdersEquity 9712533000.00
cashAndShortTermInvestments 61512000.00
propertyPlantAndEquipmentGross 8630696000.00
propertyPlantAndEquipmentNet 8630696000.00
netWorkingCapital 440516000.00
netInvestedCapital 8396914000.00
commonStockSharesOutstanding 67217000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
totalAssets 9624675000.00
intangibleAssets 38892000.00
otherCurrentAssets 268409000.00
totalLiab 7105786000.00
totalStockholderEquity 2518889000.00
deferredLongTermLiab 319320000.00
otherCurrentLiab -17852000.00
commonStock 812000.00
retainedEarnings 1597928000.00
otherLiab 319320000.00
goodWill 236665000.00
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cash 173257000.00
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shortTermDebt 17852000.00
shortLongTermDebtTotal 6429434000.00
otherStockholderEquity 517650000.00
propertyPlantEquipment 8323667000.00
totalCurrentAssets 953407000.00
netTangibleAssets 1688332000.00
shortTermInvestments 296763000.00
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longTermDebt 154603000.00
accountsPayable 202429000.00
accumulatedOtherComprehensiveIncome -152501000.00
commonStockTotalEquity 812000.00
preferredStockTotalEquity 555000000.00
retainedEarningsTotalEquity 1597928000.00
treasuryStock -385696000.00
nonCurrrentAssetsOther 72044000.00
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capitalLeaseObligations 17852000.00
longTermDebtTotal 154603000.00
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nonCurrentLiabilitiesTotal 6903357000.00
capitalSurpluse 903346000.00
liabilitiesAndStockholdersEquity 9624675000.00
cashAndShortTermInvestments 173257000.00
propertyPlantAndEquipmentGross 8323667000.00
propertyPlantAndEquipmentNet 8323667000.00
netWorkingCapital 750978000.00
netInvestedCapital 8375471000.00
commonStockSharesOutstanding 68582000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
totalAssets 9681754000.00
intangibleAssets 44250000.00
otherCurrentAssets 243459000.00
totalLiab 7172804000.00
totalStockholderEquity 2508950000.00
deferredLongTermLiab 302551000.00
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commonStock 811000.00
retainedEarnings 1587751000.00
otherLiab 302551000.00
goodWill 236665000.00
otherAssets 8333179000.00
cash 252380000.00
totalCurrentLiabilities 137215000.00
netDebt 6316726000.00
shortTermDebt 18392000.00
shortLongTermDebtTotal 6569106000.00
otherStockholderEquity 526385000.00
propertyPlantEquipment 6393000.00
totalCurrentAssets 1022343000.00
longTermInvestments 24000.00
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shortTermInvestments 306879000.00
netReceivables 526504000.00
longTermDebt 6550714000.00
accountsPayable 137215000.00
accumulatedOtherComprehensiveIncome -160997000.00
commonStockTotalEquity 811000.00
preferredStockTotalEquity 555000000.00
retainedEarningsTotalEquity 1587751000.00
treasuryStock -374904000.00
nonCurrrentAssetsOther 65093000.00
nonCurrentAssetsTotal 8659411000.00
capitalLeaseObligations 18392000.00
longTermDebtTotal 6569106000.00
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nonCurrentLiabilitiesTotal 7035589000.00
capitalSurpluse 901289000.00
liabilitiesAndStockholdersEquity 9681754000.00
cashAndShortTermInvestments 252380000.00
propertyPlantAndEquipmentGross 8319772000.00
propertyPlantAndEquipmentNet 8313379000.00
netWorkingCapital 885128000.00
netInvestedCapital 8504664000.00
commonStockSharesOutstanding 69536000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
totalAssets 9874390000.00
intangibleAssets 49948000.00
otherCurrentAssets 225506000.00
totalLiab 7324140000.00
totalStockholderEquity 2550250000.00
deferredLongTermLiab 297196000.00
otherCurrentLiab -18924000.00
commonStock 811000.00
retainedEarnings 1564059000.00
otherLiab 297196000.00
goodWill 236665000.00
otherAssets 8353791000.00
cash 417551000.00
totalCurrentLiabilities 132941000.00
currentDeferredRevenue 297196000.00
netDebt 6323289000.00
shortTermDebt 18924000.00
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otherStockholderEquity 581004000.00
propertyPlantEquipment 6833000.00
totalCurrentAssets 1191318000.00
longTermInvestments 35000.00
netTangibleAssets 1708637000.00
shortTermInvestments 335208000.00
netReceivables 548261000.00
longTermDebt 6721916000.00
accountsPayable 132941000.00
accumulatedOtherComprehensiveIncome -150624000.00
commonStockTotalEquity 811000.00
preferredStockTotalEquity 555000000.00
retainedEarningsTotalEquity 1564059000.00
treasuryStock -315998000.00
nonCurrrentAssetsOther 68739000.00
nonCurrentAssetsTotal 8683072000.00
capitalLeaseObligations 18924000.00
longTermDebtTotal 6740840000.00
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nonCurrentLiabilitiesTotal 7191199000.00
capitalSurpluse 897002000.00
liabilitiesAndStockholdersEquity 9874390000.00
cashAndShortTermInvestments 417551000.00
propertyPlantAndEquipmentGross 8334518000.00
propertyPlantAndEquipmentNet 8327685000.00
netWorkingCapital 1058377000.00
netInvestedCapital 8717166000.00
commonStockSharesOutstanding 71798000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 9642633000.00
intangibleAssets 56156000.00
otherCurrentAssets 221181000.00
totalLiab 7110396000.00
totalStockholderEquity 2532237000.00
deferredLongTermLiab 301317000.00
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commonStock 810000.00
retainedEarnings 1533845000.00
otherLiab 301317000.00
goodWill 236665000.00
otherAssets 8411633000.00
cash 62295000.00
totalCurrentLiabilities 141467000.00
currentDeferredRevenue 301317000.00
netDebt 6569230000.00
shortTermDebt 27024000.00
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shortLongTermDebtTotal 6631525000.00
otherStockholderEquity 624215000.00
propertyPlantEquipment 7616000.00
totalCurrentAssets 907515000.00
longTermInvestments 10848000.00
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shortTermInvestments 413342000.00
netReceivables 624039000.00
longTermDebt 6604501000.00
accountsPayable 141467000.00
accumulatedOtherComprehensiveIncome -31633000.00
commonStockTotalEquity 810000.00
preferredStockTotalEquity 405000000.00
retainedEarningsTotalEquity 1533845000.00
treasuryStock -278510000.00
nonCurrrentAssetsOther 49750000.00
nonCurrentAssetsTotal 8735118000.00
capitalLeaseObligations 27024000.00
longTermDebtTotal 6631525000.00
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nonCurrentLiabilitiesTotal 6968929000.00
capitalSurpluse 902725000.00
liabilitiesAndStockholdersEquity 9642633000.00
cashAndShortTermInvestments 62295000.00
propertyPlantAndEquipmentGross 8400163000.00
propertyPlantAndEquipmentNet 8392547000.00
commonStockSharesOutstanding 72196000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 9801883000.00
intangibleAssets 63491000.00
otherCurrentAssets 210144000.00
totalLiab 7493904000.00
totalStockholderEquity 2307979000.00
deferredLongTermLiab 291342000.00
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commonStock 810000.00
retainedEarnings 1493765000.00
otherLiab 291342000.00
goodWill 236665000.00
otherAssets 8541127000.00
cash 46840000.00
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netDebt 6938691000.00
shortTermDebt 50976000.00
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shortLongTermDebtTotal 6985531000.00
otherStockholderEquity 639789000.00
propertyPlantEquipment 7206000.00
totalCurrentAssets 933812000.00
longTermInvestments 882000.00
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shortTermInvestments 431619000.00
netReceivables 676828000.00
longTermDebt 6934555000.00
accountsPayable 141254000.00
accumulatedOtherComprehensiveIncome -56385000.00
commonStockTotalEquity 810000.00
preferredStockTotalEquity 230000000.00
retainedEarningsTotalEquity 1493765000.00
treasuryStock -267233000.00
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capitalLeaseObligations 50976000.00
longTermDebtTotal 6985531000.00
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nonCurrentLiabilitiesTotal 7352650000.00
capitalSurpluse 907022000.00
liabilitiesAndStockholdersEquity 9801883000.00
cashAndShortTermInvestments 46840000.00
propertyPlantAndEquipmentGross 8526936000.00
propertyPlantAndEquipmentNet 8519730000.00
commonStockSharesOutstanding 73249000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 9995833000.00
intangibleAssets 72214000.00
otherCurrentAssets 206531000.00
totalLiab 7659225000.00
totalStockholderEquity 2336608000.00
deferredLongTermLiab 289023000.00
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commonStock 811000.00
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otherLiab 289023000.00
goodWill 236665000.00
otherAssets 206531000.00
cash 45622000.00
totalCurrentLiabilities 111236000.00
currentDeferredRevenue 289023000.00
netDebt 7159794000.00
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shortLongTermDebtTotal 7205416000.00
otherStockholderEquity 694593000.00
propertyPlantEquipment 8691965000.00
totalCurrentAssets 952211000.00
longTermInvestments 1682000.00
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netReceivables 700058000.00
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accountsPayable 111236000.00
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commonStockTotalEquity 811000.00
preferredStockTotalEquity 230000000.00
retainedEarningsTotalEquity 1445646000.00
treasuryStock -215349000.00
nonCurrrentAssetsOther 48958000.00
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capitalLeaseObligations 52334000.00
longTermDebtTotal 7205416000.00
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nonCurrentLiabilitiesTotal 7547989000.00
capitalSurpluse 909942000.00
liabilitiesAndStockholdersEquity 9995833000.00
cashAndShortTermInvestments 45622000.00
propertyPlantAndEquipmentGross 8691965000.00
propertyPlantAndEquipmentNet 8684103000.00
commonStockSharesOutstanding 75215000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 10110122000.00
intangibleAssets 82117000.00
otherCurrentAssets 202762000.00
totalLiab 7821527000.00
totalStockholderEquity 2251275000.00
deferredLongTermLiab 286495000.00
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commonStock 811000.00
retainedEarnings 1400491000.00
otherLiab 286495000.00
goodWill 236665000.00
otherAssets 8825190000.00
cash 60768000.00
totalCurrentLiabilities 150820000.00
currentDeferredRevenue 286495000.00
netDebt 7303957000.00
shortTermDebt 73399000.00
shortLongTermDebt 19487000.00
shortLongTermDebtTotal 7364725000.00
otherStockholderEquity 764757000.00
propertyPlantEquipment 8796491000.00
totalCurrentAssets 951577000.00
longTermInvestments 4580000.00
netTangibleAssets 1846243000.00
shortTermInvestments 465480000.00
netReceivables 688047000.00
longTermDebt 19487000.00
accountsPayable 150820000.00
noncontrollingInterestInConsolidatedEntity 37320000.00
accumulatedOtherComprehensiveIncome -1034000.00
commonStockTotalEquity 811000.00
preferredStockTotalEquity 86250000.00
retainedEarningsTotalEquity 1400491000.00
treasuryStock -141407000.00
nonCurrrentAssetsOther 38692000.00
nonCurrentAssetsTotal 9158545000.00
capitalLeaseObligations 73399000.00
longTermDebtTotal 19487000.00
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nonCurrentLiabilitiesTotal 7670707000.00
capitalSurpluse 906164000.00
liabilitiesAndStockholdersEquity 10110122000.00
cashAndShortTermInvestments 60768000.00
propertyPlantAndEquipmentGross 8804780000.00
propertyPlantAndEquipmentNet 8796491000.00
commonStockSharesOutstanding 78270000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 10270013000.00
intangibleAssets 92925000.00
otherCurrentAssets 177042000.00
totalLiab 7944804000.00
totalStockholderEquity 2203696000.00
deferredLongTermLiab 282129000.00
otherCurrentLiab -357655000.00
commonStock 809000.00
retainedEarnings 1349627000.00
otherLiab 282129000.00
goodWill 236665000.00
otherAssets 8957303000.00
cash 48950000.00
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currentDeferredRevenue 282129000.00
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shortTermDebt 75526000.00
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shortLongTermDebtTotal 7529432000.00
otherStockholderEquity 838697000.00
propertyPlantEquipment 8923451000.00
totalCurrentAssets 968439000.00
longTermInvestments 13923000.00
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shortTermInvestments 478065000.00
netReceivables 742447000.00
longTermDebt 10966000.00
accountsPayable 122277000.00
noncontrollingInterestInConsolidatedEntity 121513000.00
accumulatedOtherComprehensiveIncome 14563000.00
commonStockTotalEquity 809000.00
retainedEarningsTotalEquity 1349627000.00
treasuryStock -58114000.00
nonCurrrentAssetsOther 48533000.00
nonCurrentAssetsTotal 9301574000.00
longTermDebtTotal 10966000.00
nonCurrentLiabilitiesOther 7529432000.00
nonCurrentLiabilitiesTotal 7822527000.00
capitalSurpluse 896811000.00
liabilitiesAndStockholdersEquity 10270013000.00
cashAndShortTermInvestments 48950000.00
propertyPlantAndEquipmentGross 8923451000.00
propertyPlantAndEquipmentNet 8923451000.00
commonStockSharesOutstanding 79741000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 10348497000.00
intangibleAssets 106171000.00
otherCurrentAssets 178258000.00
totalLiab 7964347000.00
totalStockholderEquity 2257483000.00
deferredLongTermLiab 254649000.00
otherCurrentLiab -89314000.00
commonStock 809000.00
retainedEarnings 1321547000.00
otherLiab 254649000.00
goodWill 236665000.00
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cash 75177000.00
totalCurrentLiabilities 236032000.00
currentDeferredRevenue 254649000.00
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shortLongTermDebt 820000.00
shortLongTermDebtTotal 7472846000.00
otherStockholderEquity 894346000.00
propertyPlantEquipment 9208539000.00
totalCurrentAssets 729645000.00
longTermInvestments 35278000.00
netTangibleAssets 1914647000.00
shortTermInvestments 255750000.00
netReceivables 476210000.00
longTermDebt 820000.00
inventory 0.00
accountsPayable 236032000.00
totalPermanentEquity 2384150000.00
noncontrollingInterestInConsolidatedEntity 126667000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40781000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 809000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1321547000.00
treasuryStock -1115000.00
nonCurrrentAssetsOther 32199000.00
nonCurrentAssetsTotal 9618852000.00
longTermDebtTotal 820000.00
nonCurrentLiabilitiesOther 7472846000.00
nonCurrentLiabilitiesTotal 7728315000.00
capitalSurpluse 895461000.00
liabilitiesAndStockholdersEquity 10348497000.00
cashAndShortTermInvestments 75177000.00
propertyPlantAndEquipmentGross 9208539000.00
propertyPlantAndEquipmentNet 9208539000.00
commonStockSharesOutstanding 80728000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 10110116000.00
intangibleAssets 121270000.00
otherCurrentAssets 182501000.00
totalLiab 7777860000.00
totalStockholderEquity 2202601000.00
deferredLongTermLiab 243342000.00
otherCurrentLiab -93150000.00
commonStock 809000.00
retainedEarnings 1269429000.00
otherLiab 243342000.00
goodWill 236665000.00
otherAssets 8991625000.00
cash 48145000.00
totalCurrentLiabilities 252462000.00
currentDeferredRevenue 243342000.00
netDebt 7233911000.00
shortTermDebt 93150000.00
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shortLongTermDebtTotal 7282056000.00
otherStockholderEquity 894005000.00
propertyPlantEquipment 8956091000.00
totalCurrentAssets 731089000.00
longTermInvestments 29467000.00
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shortTermInvestments 270746000.00
netReceivables 500443000.00
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inventory 0.00
accountsPayable 252462000.00
totalPermanentEquity 2332256000.00
noncontrollingInterestInConsolidatedEntity 129655000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38358000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1269429000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35534000.00
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nonCurrentLiabilitiesTotal 7525398000.00
capitalSurpluse 894005000.00
liabilitiesAndStockholdersEquity 10110116000.00
cashAndShortTermInvestments 48145000.00
propertyPlantAndEquipmentGross 8956000000.00
propertyPlantAndEquipmentNet 8956091000.00
commonStockSharesOutstanding 80655000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 9680946000.00
intangibleAssets 136816000.00
otherCurrentAssets 171410000.00
totalLiab 7416177000.00
totalStockholderEquity 2133505000.00
deferredLongTermLiab 227727000.00
otherCurrentLiab -96235000.00
commonStock 808000.00
retainedEarnings 1206848000.00
otherLiab 227727000.00
goodWill 236665000.00
otherAssets 8509466000.00
cash 118272000.00
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currentDeferredRevenue 227727000.00
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otherStockholderEquity 890857000.00
propertyPlantEquipment 8439971000.00
totalCurrentAssets 775337000.00
longTermInvestments 22662000.00
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shortTermInvestments 286358000.00
netReceivables 485655000.00
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inventory 0.00
accountsPayable 235635000.00
totalPermanentEquity 2264769000.00
noncontrollingInterestInConsolidatedEntity 131264000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1206848000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69495000.00
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nonCurrentLiabilitiesOther 6952815000.00
nonCurrentLiabilitiesTotal 7180542000.00
capitalSurpluse 890857000.00
liabilitiesAndStockholdersEquity 9680946000.00
cashAndShortTermInvestments 118272000.00
propertyPlantAndEquipmentGross 8440000000.00
propertyPlantAndEquipmentNet 8439971000.00
commonStockSharesOutstanding 80572000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 9577625000.00
intangibleAssets 154376000.00
otherCurrentAssets 137335000.00
totalLiab 7367799000.00
totalStockholderEquity 2076284000.00
deferredLongTermLiab 215439000.00
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commonStock 807000.00
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goodWill 236665000.00
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cash 132031000.00
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propertyPlantEquipment 8364484000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 133542000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 889168000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1159367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56967000.00
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capitalSurpluse 889168000.00
liabilitiesAndStockholdersEquity 9577625000.00
cashAndShortTermInvestments 132031000.00
propertyPlantAndEquipmentGross 8364000000.00
propertyPlantAndEquipmentNet 8364484000.00
commonStockSharesOutstanding 80556000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 9382214000.00
intangibleAssets 177229000.00
otherCurrentAssets 136496000.00
totalLiab 7346530000.00
totalStockholderEquity 1900028000.00
deferredLongTermLiab 336387000.00
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commonStock 807000.00
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goodWill 236665000.00
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cash 146262000.00
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propertyPlantEquipment 8124963000.00
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longTermInvestments 3839000.00
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shortTermInvestments 309704000.00
netReceivables 507696000.00
longTermDebt 9078000.00
inventory 0.00
accountsPayable 210901000.00
totalPermanentEquity 2035684000.00
noncontrollingInterestInConsolidatedEntity 135656000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22877000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 988566000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49064000.00
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longTermDebtTotal 9078000.00
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nonCurrentLiabilitiesTotal 7135629000.00
capitalSurpluse 887778000.00
liabilitiesAndStockholdersEquity 9382214000.00
cashAndShortTermInvestments 146262000.00
propertyPlantAndEquipmentGross 8125000000.00
propertyPlantAndEquipmentNet 8124963000.00
commonStockSharesOutstanding 75707000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 9173961000.00
intangibleAssets 199350000.00
otherCurrentAssets 184942000.00
totalLiab 7352661000.00
totalStockholderEquity 1683470000.00
deferredLongTermLiab 325836000.00
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commonStock 745000.00
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goodWill 236665000.00
otherAssets 566481000.00
cash 169659000.00
totalCurrentLiabilities 270198000.00
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shortTermDebt 122724000.00
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shortLongTermDebtTotal 6747002000.00
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propertyPlantEquipment 7813214000.00
totalCurrentAssets 867090000.00
longTermInvestments 6604000.00
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shortTermInvestments 325125000.00
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longTermDebt 9625000.00
inventory 0.00
accountsPayable 270198000.00
totalPermanentEquity 1821300000.00
noncontrollingInterestInConsolidatedEntity 137830000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 965057000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51038000.00
nonCurrentAssetsTotal 8306871000.00
longTermDebtTotal 9625000.00
nonCurrentLiabilitiesOther 6747002000.00
nonCurrentLiabilitiesTotal 7082463000.00
capitalSurpluse 693715000.00
liabilitiesAndStockholdersEquity 9173961000.00
cashAndShortTermInvestments 169659000.00
propertyPlantAndEquipmentGross 7813000000.00
propertyPlantAndEquipmentNet 7813214000.00
commonStockSharesOutstanding 74177000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 8960059000.00
intangibleAssets 222532000.00
otherCurrentAssets 162582000.00
totalLiab 7146836000.00
totalStockholderEquity 1672925000.00
deferredLongTermLiab 317841000.00
otherCurrentLiab -126903000.00
commonStock 745000.00
retainedEarnings 952947000.00
otherLiab 6206000.00
goodWill 236665000.00
otherAssets 625803000.00
cash 135442000.00
totalCurrentLiabilities 344187000.00
currentDeferredRevenue 317841000.00
netDebt 6343160000.00
shortTermDebt 126903000.00
shortLongTermDebt 206934000.00
shortLongTermDebtTotal 6478602000.00
otherStockholderEquity 691536000.00
propertyPlantEquipment 7605903000.00
totalCurrentAssets 833307000.00
longTermInvestments 7902000.00
netTangibleAssets 1213728000.00
shortTermInvestments 335253000.00
netReceivables 535283000.00
longTermDebt 6206000.00
inventory 0.00
accountsPayable 344187000.00
totalPermanentEquity 1813223000.00
noncontrollingInterestInConsolidatedEntity 140298000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27697000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 952947000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53750000.00
nonCurrentAssetsTotal 8126752000.00
longTermDebtTotal 6206000.00
nonCurrentLiabilitiesOther 6478602000.00
nonCurrentLiabilitiesTotal 6802649000.00
capitalSurpluse 691536000.00
liabilitiesAndStockholdersEquity 8960059000.00
cashAndShortTermInvestments 135442000.00
propertyPlantAndEquipmentGross 7606000000.00
propertyPlantAndEquipmentNet 7605903000.00
commonStockSharesOutstanding 74033000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
totalAssets 8713571000.00
intangibleAssets 246598000.00
otherCurrentAssets 150157000.00
totalLiab 6906834000.00
totalStockholderEquity 1663233000.00
deferredLongTermLiab 0.00
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commonStock 744000.00
retainedEarnings 945313000.00
otherLiab 9404000.00
goodWill 236665000.00
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cash 113198000.00
totalCurrentLiabilities 226665000.00
currentDeferredRevenue 317316000.00
netDebt 6240251000.00
shortTermDebt 96775000.00
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shortLongTermDebtTotal 6353449000.00
otherStockholderEquity 690418000.00
propertyPlantEquipment 7370519000.00
totalCurrentAssets 800920000.00
longTermInvestments 1663879000.00
netTangibleAssets 1663233000.00
shortTermInvestments 50294000.00
netReceivables 537565000.00
longTermDebt 6353449000.00
inventory 0.00
accountsPayable 226665000.00
totalPermanentEquity 1806737000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26758000.00
additionalPaidInCapital 690418000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 945313000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58869000.00
nonCurrentAssetsTotal 7912651000.00
nonCurrentLiabilitiesTotal 6680169000.00
capitalSurpluse 690418000.00
liabilitiesAndStockholdersEquity 8713571000.00
cashAndShortTermInvestments 113198000.00
propertyPlantAndEquipmentGross 7371000000.00
propertyPlantAndEquipmentNet 7370519000.00
commonStockSharesOutstanding 74033000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 8687663000.00
intangibleAssets 275955000.00
otherCurrentAssets 163493000.00
totalLiab 6898768000.00
totalStockholderEquity 1642690000.00
otherCurrentLiab -75367000.00
commonStock 747000.00
retainedEarnings 956023000.00
otherLiab 63137000.00
goodWill 261966000.00
otherAssets 698896000.00
cash 129123000.00
totalCurrentLiabilities 225128000.00
netDebt 6162474000.00
shortTermDebt 75367000.00
shortLongTermDebtTotal 6291597000.00
otherStockholderEquity 689283000.00
propertyPlantEquipment 7261562000.00
totalCurrentAssets 832745000.00
shortTermInvestments 57953000.00
netReceivables 540129000.00
longTermDebt 6291597000.00
accountsPayable 225128000.00
accumulatedOtherComprehensiveIncome -3363000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 55435000.00
nonCurrentAssetsTotal 7854918000.00
nonCurrentLiabilitiesTotal 6673640000.00
liabilitiesAndStockholdersEquity 8687663000.00
cashAndShortTermInvestments 129123000.00
propertyPlantAndEquipmentGross 7262000000.00
propertyPlantAndEquipmentNet 7261562000.00
commonStockSharesOutstanding 69336000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 8000.00
intangibleAssets 0.00
otherCurrentAssets 8000.00
totalLiab 3723000000.00
totalStockholderEquity 8000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings -36000.00
goodWill 0.00
otherAssets 0.00
cash 54000000.00
totalCurrentLiabilities 655000000.00
netDebt 3092000000.00
shortLongTermDebtTotal 3146000000.00
otherStockholderEquity 44000.00
propertyPlantEquipment 0.00
totalCurrentAssets 8000.00
netTangibleAssets 8000.00
shortTermInvestments 0.00
netReceivables 91000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36000.00
treasuryStock 0.00
nonCurrrentAssetsOther 109000000.00
nonCurrentLiabilitiesTotal 3068000000.00
capitalSurpluse 44000.00
liabilitiesAndStockholdersEquity 8000.00
propertyPlantAndEquipmentGross 3813000000.00
commonStockSharesOutstanding 73912686.00
2016-03-31
date 2016-03-31
filing_date 2016-06-23
currency_symbol USD
totalAssets 12632.00
intangibleAssets 0.00
otherCurrentAssets 12632.00
totalLiab 0.00
totalStockholderEquity 12632.00
deferredLongTermLiab 0.00
commonStock 1.00
retainedEarnings -14935.00
goodWill 0.00
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cash 0.00
totalCurrentLiabilities 0.00
otherStockholderEquity 27566.00
propertyPlantEquipment 0.00
totalCurrentAssets 12632.00
netTangibleAssets 12632.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14935.00
treasuryStock 0.00
capitalSurpluse 27567.00
liabilitiesAndStockholdersEquity 12632.00
commonStockSharesOutstanding 73912686.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 4658997000.00
otherCurrentAssets 22575000.00
totalLiab 3281164000.00
totalStockholderEquity 1217329000.00
otherCurrentLiab -13676000.00
commonStock 505000.00
retainedEarnings 1044402000.00
cash 56689000.00
totalCurrentLiabilities 93434000.00
netDebt 3110214000.00
shortTermDebt 13676000.00
shortLongTermDebtTotal 3166903000.00
otherStockholderEquity 176088000.00
totalCurrentAssets 256890000.00
netReceivables 177626000.00
accountsPayable 93434000.00
accumulatedOtherComprehensiveIncome -3666000.00
commonStockTotalEquity 505000.00
nonCurrrentAssetsOther 40064000.00
nonCurrentAssetsTotal 4402107000.00
nonCurrentLiabilitiesTotal 3187730000.00
liabilitiesAndStockholdersEquity 4658997000.00
cashAndShortTermInvestments 56689000.00
propertyPlantAndEquipmentGross 4362043000.00
propertyPlantAndEquipmentNet 4362043000.00
commonStockSharesOutstanding 73912686.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 73912686.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 12109258000.00
intangibleAssets 6620000.00
otherCurrentAssets 138506000.00
totalLiab 8904895000.00
totalStockholderEquity 3204363000.00
deferredLongTermLiab 411628000.00
commonStock 814000.00
capitalStock 730814000.00
retainedEarnings 2531928000.00
goodWill 236665000.00
otherAssets 9504733000.00
cash 83227000.00
totalCurrentLiabilities 416330000.00
currentDeferredRevenue 333260000.00
netDebt 7991593000.00
shortTermDebt 11817000.00
shortLongTermDebtTotal 8074820000.00
otherStockholderEquity -167648000.00
totalCurrentAssets 2191200000.00
longTermInvestments 115994000.00
netTangibleAssets 2231078000.00
shortTermInvestments 1639831000.00
netReceivables 1866385000.00
longTermDebt 8074820000.00
accountsPayable 83070000.00
accumulatedOtherComprehensiveIncome 109269000.00
commonStockTotalEquity 814000.00
preferredStockTotalEquity 730000000.00
retainedEarningsTotalEquity 2531928000.00
treasuryStock -1077559000.00
nonCurrrentAssetsOther -267251000.00
nonCurrentAssetsTotal 9918058000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2117000.00
nonCurrentLiabilitiesOther 8408080000.00
nonCurrentLiabilitiesTotal 8488565000.00
capitalSurpluse 909911000.00
liabilitiesAndStockholdersEquity 12109258000.00
cashAndShortTermInvestments 83227000.00
propertyPlantAndEquipmentNet 9530396000.00
netWorkingCapital 1774870000.00
netInvestedCapital 10549183000.00
commonStockSharesOutstanding 62100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 12643838000.00
intangibleAssets 17117000.00
otherCurrentAssets 173116000.00
totalLiab 9579126000.00
totalStockholderEquity 3064712000.00
deferredLongTermLiab 376009000.00
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commonStock 813000.00
capitalStock 730813000.00
retainedEarnings 2000854000.00
otherLiab 468207000.00
goodWill 236665000.00
otherAssets 10054797000.00
cash 106168000.00
totalCurrentLiabilities 592323000.00
currentDeferredRevenue 92198000.00
netDebt 8456349000.00
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shortLongTermDebtTotal 8562517000.00
otherStockholderEquity 381864000.00
propertyPlantEquipment 5099000.00
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longTermInvestments 6231000.00
netTangibleAssets 2080930000.00
shortTermInvestments 1558290000.00
netReceivables 1853082000.00
longTermDebt 48277000.00
accountsPayable 500125000.00
accumulatedOtherComprehensiveIncome -48819000.00
commonStockTotalEquity 813000.00
preferredStockTotalEquity 730000000.00
retainedEarningsTotalEquity 2000854000.00
treasuryStock -522360000.00
nonCurrrentAssetsOther 56577000.00
nonCurrentAssetsTotal 10511472000.00
capitalLeaseObligations 15042000.00
longTermDebtTotal 48277000.00
nonCurrentLiabilitiesOther 8654715000.00
nonCurrentLiabilitiesTotal 8986803000.00
capitalSurpluse 904224000.00
liabilitiesAndStockholdersEquity 12643838000.00
cashAndShortTermInvestments 106168000.00
propertyPlantAndEquipmentNet 10201113000.00
netWorkingCapital 1540043000.00
netInvestedCapital 10882187000.00
commonStockSharesOutstanding 67068000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 9712533000.00
intangibleAssets 33666000.00
otherCurrentAssets 157795000.00
totalLiab 7146585000.00
totalStockholderEquity 2565948000.00
deferredLongTermLiab 327431000.00
otherCurrentLiab -17304000.00
commonStock 812000.00
capitalStock 555812000.00
retainedEarnings 1674670000.00
otherLiab 327431000.00
goodWill 236665000.00
otherAssets 9064116000.00
cash 61512000.00
totalCurrentLiabilities 287012000.00
netDebt 6341758000.00
shortTermDebt 17304000.00
shortLongTermDebtTotal 6403270000.00
otherStockholderEquity 468501000.00
propertyPlantEquipment 8630696000.00
totalCurrentAssets 727528000.00
longTermInvestments 9000.00
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shortTermInvestments 282131000.00
netReceivables 508221000.00
longTermDebt 128872000.00
accountsPayable 287012000.00
accumulatedOtherComprehensiveIncome -133035000.00
commonStockTotalEquity 812000.00
preferredStockTotalEquity 555000000.00
retainedEarningsTotalEquity 1674670000.00
treasuryStock -436822000.00
nonCurrrentAssetsOther 83978000.00
nonCurrentAssetsTotal 8985005000.00
capitalLeaseObligations 17304000.00
longTermDebtTotal 128872000.00
nonCurrentLiabilitiesOther 6403270000.00
nonCurrentLiabilitiesTotal 6859573000.00
capitalSurpluse 905323000.00
liabilitiesAndStockholdersEquity 9712533000.00
cashAndShortTermInvestments 61512000.00
propertyPlantAndEquipmentGross 8630696000.00
propertyPlantAndEquipmentNet 8630696000.00
netWorkingCapital 440516000.00
netInvestedCapital 8396914000.00
commonStockSharesOutstanding 69345000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 9642633000.00
intangibleAssets 56156000.00
otherCurrentAssets 221181000.00
totalLiab 7110396000.00
totalStockholderEquity 2532237000.00
deferredLongTermLiab 301317000.00
otherCurrentLiab -27024000.00
commonStock 810000.00
capitalStock 405810000.00
retainedEarnings 1533845000.00
otherLiab 301317000.00
goodWill 236665000.00
otherAssets 272992000.00
cash 62295000.00
totalCurrentLiabilities 141467000.00
currentDeferredRevenue 301317000.00
netDebt 6569230000.00
shortTermDebt 27024000.00
shortLongTermDebt 36087000.00
shortLongTermDebtTotal 6631525000.00
otherStockholderEquity 624215000.00
propertyPlantEquipment 7616000.00
totalCurrentAssets 907515000.00
longTermInvestments 10848000.00
netTangibleAssets 1834416000.00
shortTermInvestments 413342000.00
netReceivables 624039000.00
longTermDebt 6604501000.00
accountsPayable 141467000.00
accumulatedOtherComprehensiveIncome -31633000.00
commonStockTotalEquity 810000.00
preferredStockTotalEquity 405000000.00
retainedEarningsTotalEquity 1533845000.00
treasuryStock -278510000.00
nonCurrrentAssetsOther 49750000.00
nonCurrentAssetsTotal 8735118000.00
capitalLeaseObligations 27024000.00
longTermDebtTotal 6631525000.00
nonCurrentLiabilitiesOther 6631525000.00
nonCurrentLiabilitiesTotal 6968929000.00
capitalSurpluse 902725000.00
liabilitiesAndStockholdersEquity 9642633000.00
cashAndShortTermInvestments 62295000.00
propertyPlantAndEquipmentGross 8400163000.00
propertyPlantAndEquipmentNet 8392547000.00
netWorkingCapital 766048000.00
netInvestedCapital 8731738000.00
commonStockSharesOutstanding 74700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 10270013000.00
intangibleAssets 92925000.00
otherCurrentAssets 177042000.00
totalLiab 7944804000.00
totalStockholderEquity 2203696000.00
deferredLongTermLiab 282129000.00
otherCurrentLiab -75526000.00
commonStock 809000.00
capitalStock 809000.00
retainedEarnings 1349627000.00
otherLiab 282129000.00
goodWill 236665000.00
otherAssets 313332000.00
cash 48950000.00
totalCurrentLiabilities 122277000.00
currentDeferredRevenue 282129000.00
netDebt 7480482000.00
shortTermDebt 75526000.00
shortLongTermDebt 10966000.00
shortLongTermDebtTotal 7529432000.00
otherStockholderEquity 838697000.00
propertyPlantEquipment 8923451000.00
totalCurrentAssets 968439000.00
longTermInvestments 13923000.00
netTangibleAssets 1874106000.00
shortTermInvestments 478065000.00
netReceivables 742447000.00
longTermDebt 7453906000.00
accountsPayable 122277000.00
noncontrollingInterestInConsolidatedEntity 121513000.00
accumulatedOtherComprehensiveIncome 14563000.00
commonStockTotalEquity 809000.00
retainedEarningsTotalEquity 1349627000.00
treasuryStock -58114000.00
nonCurrrentAssetsOther 34610000.00
nonCurrentAssetsTotal 9301574000.00
capitalLeaseObligations 75526000.00
longTermDebtTotal 7529432000.00
nonCurrentLiabilitiesOther 7529432000.00
nonCurrentLiabilitiesTotal 7822527000.00
capitalSurpluse 896811000.00
liabilitiesAndStockholdersEquity 10270013000.00
cashAndShortTermInvestments 48950000.00
propertyPlantAndEquipmentGross 8923451000.00
propertyPlantAndEquipmentNet 8923451000.00
netWorkingCapital 846162000.00
netInvestedCapital 9657602000.00
commonStockSharesOutstanding 80364000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 9577625000.00
intangibleAssets 154376000.00
otherCurrentAssets 137335000.00
totalLiab 7367799000.00
totalStockholderEquity 2076284000.00
deferredLongTermLiab 215439000.00
otherCurrentLiab -103409000.00
commonStock 807000.00
retainedEarnings 1159367000.00
otherLiab 215439000.00
goodWill 236665000.00
otherAssets 331907000.00
cash 132031000.00
totalCurrentLiabilities 238132000.00
currentDeferredRevenue 215439000.00
netDebt 6779694000.00
shortTermDebt 103409000.00
shortLongTermDebt 2503000.00
shortLongTermDebtTotal 6911725000.00
otherStockholderEquity 889168000.00
propertyPlantEquipment 8364484000.00
totalCurrentAssets 765133000.00
longTermInvestments 7376000.00
netTangibleAssets 1685243000.00
shortTermInvestments 94140000.00
netReceivables 495767000.00
longTermDebt 6808316000.00
inventory 0.00
accountsPayable 238132000.00
totalPermanentEquity 2209826000.00
noncontrollingInterestInConsolidatedEntity 133542000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26942000.00
additionalPaidInCapital 889168000.00
commonStockTotalEquity 807000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1159367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49591000.00
nonCurrentAssetsTotal 8812492000.00
capitalLeaseObligations 103409000.00
longTermDebtTotal 6911725000.00
nonCurrentLiabilitiesOther 6911725000.00
nonCurrentLiabilitiesTotal 7129667000.00
capitalSurpluse 889168000.00
liabilitiesAndStockholdersEquity 9577625000.00
cashAndShortTermInvestments 132031000.00
propertyPlantAndEquipmentGross 8364484000.00
propertyPlantAndEquipmentNet 8364484000.00
netWorkingCapital 527001000.00
netInvestedCapital 8884600000.00
commonStockSharesOutstanding 76188000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
totalAssets 8713571000.00
intangibleAssets 246598000.00
otherCurrentAssets 150157000.00
totalLiab 6906834000.00
totalStockholderEquity 1663233000.00
deferredLongTermLiab 0.00
otherCurrentLiab -96775000.00
commonStock 744000.00
retainedEarnings 945313000.00
otherLiab 317316000.00
goodWill 236665000.00
otherAssets 7427270000.00
cash 113198000.00
totalCurrentLiabilities 226665000.00
netDebt 6240251000.00
shortTermDebt 96775000.00
shortLongTermDebt 9404000.00
shortLongTermDebtTotal 6353449000.00
otherStockholderEquity 690418000.00
propertyPlantEquipment 7370519000.00
totalCurrentAssets 800920000.00
longTermInvestments 1663879000.00
netTangibleAssets 1183595000.00
shortTermInvestments 50294000.00
netReceivables 537565000.00
longTermDebt 6256674000.00
inventory 0.00
accountsPayable 226665000.00
totalPermanentEquity 1806737000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26758000.00
additionalPaidInCapital 690418000.00
commonStockTotalEquity 744000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 945313000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53126000.00
nonCurrentAssetsTotal 7912651000.00
capitalLeaseObligations 96775000.00
longTermDebtTotal 6353449000.00
nonCurrentLiabilitiesTotal 6680169000.00
capitalSurpluse 690418000.00
liabilitiesAndStockholdersEquity 8713571000.00
cashAndShortTermInvestments 113198000.00
propertyPlantAndEquipmentGross 7370519000.00
propertyPlantAndEquipmentNet 7370519000.00
commonStockSharesOutstanding 56032000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 4658997000.00
otherCurrentAssets 22575000.00
totalLiab 3281164000.00
totalStockholderEquity 1217329000.00
otherCurrentLiab -13676000.00
commonStock 505000.00
retainedEarnings 1044402000.00
otherLiab 20570000.00
otherAssets 22575000.00
cash 56689000.00
totalCurrentLiabilities 93434000.00
netDebt 3110214000.00
shortTermDebt 13676000.00
shortLongTermDebt 257000.00
shortLongTermDebtTotal 3166903000.00
otherStockholderEquity 176088000.00
propertyPlantEquipment 4362043000.00
totalCurrentAssets 256890000.00
longTermInvestments 2153000.00
netTangibleAssets 1217329000.00
shortTermInvestments 66656000.00
netReceivables 177626000.00
longTermDebt 3153227000.00
accountsPayable 93434000.00
accumulatedOtherComprehensiveIncome -3666000.00
commonStockTotalEquity 505000.00
nonCurrrentAssetsOther 40064000.00
nonCurrentAssetsTotal 4402107000.00
longTermDebtTotal 3166903000.00
nonCurrentLiabilitiesTotal 3187730000.00
capitalSurpluse 176088000.00
liabilitiesAndStockholdersEquity 4658997000.00
cashAndShortTermInvestments 56689000.00
propertyPlantAndEquipmentGross 4362043000.00
propertyPlantAndEquipmentNet 4362043000.00
commonStockSharesOutstanding 73912686.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 4905195000.00
otherCurrentAssets 31452000.00
totalLiab 3608184000.00
totalStockholderEquity 1106160000.00
deferredLongTermLiab 22896000.00
otherCurrentLiab 45170000.00
commonStock 500000.00
retainedEarnings 933313000.00
otherAssets 4581093000.00
cash 65607000.00
totalCurrentLiabilities 220778000.00
shortTermDebt 2057000.00
shortLongTermDebt 2057000.00
otherStockholderEquity -3258000.00
propertyPlantEquipment 16363000.00
totalCurrentAssets 306702000.00
longTermInvestments 1037000.00
netTangibleAssets 1106160000.00
shortTermInvestments 304000.00
netReceivables 201528000.00
longTermDebt 3387406000.00
accountsPayable 7145000.00
commonStockSharesOutstanding 73912686.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 4511127000.00
otherCurrentAssets 48720000.00
totalLiab 3150152000.00
totalStockholderEquity 1153599000.00
deferredLongTermLiab 32230000.00
otherCurrentLiab 41118000.00
commonStock 500000.00
retainedEarnings 998846000.00
otherAssets 4165573000.00
cash 64093000.00
totalCurrentLiabilities 175488000.00
shortTermDebt 2980400000.00
shortLongTermDebt 2980400000.00
otherStockholderEquity -2599000.00
propertyPlantEquipment 15876000.00
totalCurrentAssets 328915000.00
longTermInvestments 763000.00
netTangibleAssets 1153599000.00
shortTermInvestments 301000.00
netReceivables 201416000.00
longTermDebt 2974664000.00
accountsPayable 10490000.00
commonStockSharesOutstanding 34000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 34000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments 8537000.00
changeToLiabilities -31444000.00
totalCashflowsFromInvestingActivities 8537000.00
netBorrowings -286711000.00
totalCashFromFinancingActivities -351202000.00
netIncome 141762000.00
changeInCash -37873000.00
beginPeriodCashFlow 195857000.00
endPeriodCashFlow 157984000.00
totalCashFromOperatingActivities 304792000.00
depreciation 148222000.00
otherCashflowsFromInvestingActivities 92735000.00
dividendsPaid 51370000.00
changeToAccountReceivables -5903000.00
salePurchaseOfStock -13121000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome -16301000.00
capitalExpenditures 84198000
changeReceivables -5903000.00
cashFlowsOtherOperating 67804000.00
cashAndCashEquivalentsChanges -37873000.00
changeInWorkingCapital -50015000.00
stockBasedCompensation 2567000.00
otherNonCashItems 59541000.00
freeCashFlow 220594000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments 52263000.00
changeToLiabilities -2497000.00
totalCashflowsFromInvestingActivities 52263000.00
netBorrowings -171502000.00
totalCashFromFinancingActivities -345532000.00
netIncome 149813000.00
changeInCash 9548000.00
beginPeriodCashFlow 186309000.00
endPeriodCashFlow 195857000.00
totalCashFromOperatingActivities 302817000.00
depreciation 149890000.00
otherCashflowsFromInvestingActivities 87579000.00
dividendsPaid 51895000.00
changeToAccountReceivables -25332000.00
salePurchaseOfStock -116655000.00
otherCashflowsFromFinancingActivities 49520000.00
changeToNetincome -10772000.00
capitalExpenditures 35316000
changeReceivables -25332000.00
cashFlowsOtherOperating 41225000.00
cashAndCashEquivalentsChanges 9548000.00
changeInWorkingCapital -26449000.00
stockBasedCompensation 2213000.00
otherNonCashItems 24831000.00
freeCashFlow 267501000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments 25732000.00
changeToLiabilities 16155000.00
totalCashflowsFromInvestingActivities 25732000.00
netBorrowings -219732000.00
totalCashFromFinancingActivities -453047000.00
netIncome 165208000.00
changeInCash 19291000.00
beginPeriodCashFlow 167018000.00
endPeriodCashFlow 186309000.00
totalCashFromOperatingActivities 446606000.00
issuanceOfCapitalStock 0.00
depreciation 157272000.00
otherCashflowsFromInvestingActivities 78983000.00
dividendsPaid 53051000.00
changeToAccountReceivables 55661000.00
salePurchaseOfStock -179069000.00
otherCashflowsFromFinancingActivities 147166000.00
changeToNetincome -15616000.00
capitalExpenditures 53251000
changeReceivables 55661000.00
cashFlowsOtherOperating 68606000.00
cashAndCashEquivalentsChanges 19291000.00
changeInWorkingCapital 72759000.00
stockBasedCompensation 3098000.00
otherNonCashItems 41884000.00
freeCashFlow 393355000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -49087000.00
changeToLiabilities 11948000.00
totalCashflowsFromInvestingActivities -49087000.00
netBorrowings -125272000.00
totalCashFromFinancingActivities -364807000.00
changeToOperatingActivities 58709000.00
netIncome 189837000.00
changeInCash -13087000.00
beginPeriodCashFlow 180105000.00
endPeriodCashFlow 167018000.00
totalCashFromOperatingActivities 400807000.00
depreciation 161319000.00
otherCashflowsFromInvestingActivities -311000.00
dividendsPaid 52301000.00
changeToAccountReceivables -10083000.00
salePurchaseOfStock -187059000.00
otherCashflowsFromFinancingActivities 296825000.00
changeToNetincome -16001000.00
capitalExpenditures 139790000
changeReceivables -10083000.00
cashFlowsOtherOperating 63928000.00
cashAndCashEquivalentsChanges -13087000.00
changeInWorkingCapital 3633000.00
stockBasedCompensation 3167000.00
otherNonCashItems 35760000.00
freeCashFlow 261017000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -169720000.00
changeToLiabilities 224465000.00
totalCashflowsFromInvestingActivities -169720000.00
netBorrowings -319316000.00
totalCashFromFinancingActivities -482360000.00
changeToOperatingActivities 45403000.00
netIncome 197619000.00
changeInCash -13295000.00
beginPeriodCashFlow 193400000.00
endPeriodCashFlow 180105000.00
totalCashFromOperatingActivities 638785000.00
depreciation 163802000.00
otherCashflowsFromInvestingActivities -270000.00
dividendsPaid 53956000.00
changeToAccountReceivables 22376000.00
salePurchaseOfStock -106247000.00
otherCashflowsFromFinancingActivities 570159000.00
changeToNetincome -22305000.00
capitalExpenditures 238994000
changeReceivables 22376000.00
cashFlowsOtherOperating 52693000.00
cashAndCashEquivalentsChanges -13295000.00
changeInWorkingCapital 255251000.00
stockBasedCompensation 3691000.00
otherNonCashItems 11073000.00
freeCashFlow 399791000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -453888000.00
changeToLiabilities 39380000.00
totalCashflowsFromInvestingActivities -453888000.00
netBorrowings 160407000.00
totalCashFromFinancingActivities 18080000.00
changeToOperatingActivities 45403000.00
netIncome 194258000.00
changeInCash -37138000.00
beginPeriodCashFlow 230538000.00
endPeriodCashFlow 193400000.00
totalCashFromOperatingActivities 398670000.00
depreciation 163729000.00
otherCashflowsFromInvestingActivities 57139000.00
dividendsPaid 54978000.00
changeToAccountReceivables -23835000.00
salePurchaseOfStock -81720000.00
otherCashflowsFromFinancingActivities 921464000.00
changeToNetincome -21623000.00
capitalExpenditures 511027000
changeReceivables -23835000.00
cashFlowsOtherOperating 46248000.00
cashAndCashEquivalentsChanges -37138000.00
changeInWorkingCapital 25606000.00
stockBasedCompensation 2556000.00
otherNonCashItems 7328000.00
freeCashFlow -112357000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments -590509000.00
changeToLiabilities 21894000.00
totalCashflowsFromInvestingActivities -590509000.00
netBorrowings 315533000.00
totalCashFromFinancingActivities 193433000.00
changeToOperatingActivities 36889000.00
netIncome 190453000.00
changeInCash 21169000.00
beginPeriodCashFlow 209369000.00
endPeriodCashFlow 230538000.00
totalCashFromOperatingActivities 418245000.00
issuanceOfCapitalStock 0.00
depreciation 169335000.00
otherCashflowsFromInvestingActivities 51942000.00
dividendsPaid 55856000.00
changeToInventory 18372000.00
changeToAccountReceivables 13583000.00
salePurchaseOfStock -61625000.00
otherCashflowsFromFinancingActivities -11254000.00
changeToNetincome -17656000.00
capitalExpenditures 642451000
changeReceivables 13583000.00
cashFlowsOtherOperating 40856000.00
cashAndCashEquivalentsChanges 21169000.00
changeInWorkingCapital 44751000.00
stockBasedCompensation 2106000.00
otherNonCashItems 4596000.00
freeCashFlow -224206000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
investments -1026785000.00
changeToLiabilities 62599000.00
totalCashflowsFromInvestingActivities -1026785000.00
netBorrowings 559207000.00
totalCashFromFinancingActivities 657678000.00
changeToOperatingActivities 26069000.00
netIncome 134732000.00
changeInCash 4493000.00
beginPeriodCashFlow 204876000.00
endPeriodCashFlow 209369000.00
totalCashFromOperatingActivities 373600000.00
issuanceOfCapitalStock 169488000.00
depreciation 167647000.00
otherCashflowsFromInvestingActivities -63000.00
dividendsPaid 49434000.00
changeToAccountReceivables -51212000.00
salePurchaseOfStock -16757000.00
otherCashflowsFromFinancingActivities -4826000.00
changeToNetincome 35629000.00
capitalExpenditures 1074100000
changeReceivables -51212000.00
cashFlowsOtherOperating 30223000.00
cashAndCashEquivalentsChanges 4493000.00
changeInWorkingCapital 19259000.00
stockBasedCompensation 2249000.00
otherNonCashItems 38868000.00
freeCashFlow -700500000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
investments -1074408000.00
changeToLiabilities -9639000.00
totalCashflowsFromInvestingActivities -1074408000.00
netBorrowings 629294000.00
totalCashFromFinancingActivities 580617000.00
changeToOperatingActivities 21468000.00
netIncome 65217000.00
changeInCash -181460000.00
beginPeriodCashFlow 386336000.00
endPeriodCashFlow 204876000.00
totalCashFromOperatingActivities 312331000.00
issuanceOfCapitalStock 0.00
depreciation 158748000.00
otherCashflowsFromInvestingActivities 64224000.00
dividendsPaid 48677000.00
changeToAccountReceivables -1879000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4140883000.00
changeToNetincome 75380000.00
capitalExpenditures 1138632000
changeReceivables -1879000.00
cashFlowsOtherOperating 26083000.00
cashAndCashEquivalentsChanges -181460000.00
changeInWorkingCapital -11516000.00
stockBasedCompensation 3295000.00
otherNonCashItems 82974000.00
freeCashFlow -826301000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -525684000.00
changeToLiabilities 1886000.00
totalCashflowsFromInvestingActivities -525684000.00
netBorrowings 511848000.00
totalCashFromFinancingActivities 459036000.00
changeToOperatingActivities 23865000.00
netIncome 139838000.00
changeInCash 234340000.00
beginPeriodCashFlow 151996000.00
endPeriodCashFlow 386336000.00
totalCashFromOperatingActivities 300988000.00
depreciation 148164000.00
otherCashflowsFromInvestingActivities 53527000.00
dividendsPaid 48666000.00
changeToAccountReceivables -10828000.00
salePurchaseOfStock -4146000.00
otherCashflowsFromFinancingActivities -13803000.00
changeToNetincome -8637000.00
capitalExpenditures 579211000
changeReceivables -10828000.00
cashFlowsOtherOperating 34280000.00
cashAndCashEquivalentsChanges 234340000.00
changeInWorkingCapital 478000.00
stockBasedCompensation 1715000.00
otherNonCashItems -822000.00
freeCashFlow -278223000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -317228000.00
changeToLiabilities -19528000.00
totalCashflowsFromInvestingActivities -317228000.00
netBorrowings -29236000.00
totalCashFromFinancingActivities -128930000.00
changeToOperatingActivities 26004000.00
netIncome 125697000.00
changeInCash -184747000.00
beginPeriodCashFlow 336743000.00
endPeriodCashFlow 151996000.00
totalCashFromOperatingActivities 261411000.00
depreciation 145413000.00
otherCashflowsFromInvestingActivities 72476000.00
dividendsPaid 48568000.00
changeToInventory 8832000.00
changeToAccountReceivables -4419000.00
salePurchaseOfStock -48970000.00
otherCashflowsFromFinancingActivities -6382000.00
changeToNetincome -8866000.00
capitalExpenditures 389704000
changeReceivables -4419000.00
cashFlowsOtherOperating 26450000.00
cashAndCashEquivalentsChanges -184747000.00
changeInWorkingCapital -26560000.00
stockBasedCompensation 1977000.00
otherNonCashItems 7663000.00
freeCashFlow -128293000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
investments -53761000.00
changeToLiabilities 16920000.00
totalCashflowsFromInvestingActivities -53761000.00
netBorrowings -168239000.00
totalCashFromFinancingActivities -226151000.00
changeToOperatingActivities 4451000.00
netIncome 56458000.00
changeInCash -14140000.00
beginPeriodCashFlow 350883000.00
endPeriodCashFlow 336743000.00
totalCashFromOperatingActivities 265772000.00
depreciation 138818000.00
otherCashflowsFromInvestingActivities 80876000.00
dividendsPaid 45969000.00
changeToAccountReceivables 13453000.00
salePurchaseOfStock -11943000.00
otherCashflowsFromFinancingActivities -22588000.00
changeToNetincome 32056000.00
capitalExpenditures 134637000
changeReceivables 13453000.00
cashFlowsOtherOperating 7021000.00
cashAndCashEquivalentsChanges -14140000.00
changeInWorkingCapital 11341000.00
stockBasedCompensation 2058000.00
otherNonCashItems 40693000.00
freeCashFlow 131135000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
investments -104904000.00
changeToLiabilities -10641000.00
totalCashflowsFromInvestingActivities -104904000.00
netBorrowings -175971000.00
totalCashFromFinancingActivities -283404000.00
changeToOperatingActivities 23807000.00
netIncome 70588000.00
changeInCash -169699000.00
beginPeriodCashFlow 520582000.00
endPeriodCashFlow 350883000.00
totalCashFromOperatingActivities 218609000.00
depreciation 142026000.00
otherCashflowsFromInvestingActivities 52478000.00
dividendsPaid 46367000.00
changeToAccountReceivables -17003000.00
salePurchaseOfStock -60886000.00
otherCashflowsFromFinancingActivities -180000.00
changeToNetincome 6254000.00
capitalExpenditures 157382000
changeReceivables -17003000.00
cashFlowsOtherOperating 32541000.00
cashAndCashEquivalentsChanges -169699000.00
changeInWorkingCapital -29551000.00
stockBasedCompensation 4256000.00
otherNonCashItems 24758000.00
freeCashFlow 61227000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
investments -13124000.00
changeToLiabilities -15111000.00
totalCashflowsFromInvestingActivities -13124000.00
netBorrowings 104927000.00
totalCashFromFinancingActivities 166774000.00
changeToOperatingActivities -6895000.00
netIncome 77036000.00
changeInCash 351610000.00
beginPeriodCashFlow 168972000.00
endPeriodCashFlow 520582000.00
totalCashFromOperatingActivities 197960000.00
depreciation 139749000.00
otherCashflowsFromInvestingActivities 49282000.00
dividendsPaid 46505000.00
changeToAccountReceivables -3775000.00
salePurchaseOfStock -36513000.00
otherCashflowsFromFinancingActivities -410000.00
changeToNetincome 3361000.00
capitalExpenditures 62406000
changeReceivables -3775000.00
cashFlowsOtherOperating 159000.00
cashAndCashEquivalentsChanges 351610000.00
changeInWorkingCapital -42682000.00
stockBasedCompensation 1605000.00
otherNonCashItems 16747000.00
freeCashFlow 135554000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -760000.00
changeToLiabilities 11165000.00
totalCashflowsFromInvestingActivities -25990000.00
netBorrowings -358668000.00
totalCashFromFinancingActivities -245553000.00
changeToOperatingActivities 26497000.00
netIncome 83769000.00
changeInCash 10856000.00
beginPeriodCashFlow 158116000.00
endPeriodCashFlow 168972000.00
totalCashFromOperatingActivities 282399000.00
depreciation 142416000.00
otherCashflowsFromInvestingActivities 54422000.00
dividendsPaid 43412000.00
changeToInventory 7202000.00
changeToAccountReceivables 32165000.00
salePurchaseOfStock -12644000.00
otherCashflowsFromFinancingActivities -1323000.00
changeToNetincome 5629000.00
capitalExpenditures 79652000
changeReceivables 32165000.00
cashFlowsOtherOperating 46093000.00
cashAndCashEquivalentsChanges 10856000.00
changeInWorkingCapital 52143000.00
stockBasedCompensation 1725000.00
otherNonCashItems -5950000.00
freeCashFlow 202747000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
investments 45783000.00
changeToLiabilities 1658000.00
totalCashflowsFromInvestingActivities 45783000.00
netBorrowings -226561000.00
totalCashFromFinancingActivities -325745000.00
changeToOperatingActivities 28333000.00
netIncome 90603000.00
changeInCash -2269000.00
beginPeriodCashFlow 160385000.00
endPeriodCashFlow 158116000.00
totalCashFromOperatingActivities 277693000.00
depreciation 141849000.00
otherCashflowsFromInvestingActivities 56315000.00
dividendsPaid 41979000.00
changeToAccountReceivables 9461000.00
salePurchaseOfStock -57205000.00
otherCashflowsFromFinancingActivities -3254000.00
changeToNetincome 2920000.00
capitalExpenditures 10532000
changeReceivables 9461000.00
cashFlowsOtherOperating 28333000.00
cashAndCashEquivalentsChanges -2269000.00
changeInWorkingCapital 12707000.00
stockBasedCompensation 1767000.00
otherNonCashItems 25792000.00
freeCashFlow 267161000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments -49505000.00
changeToLiabilities -11879000.00
totalCashflowsFromInvestingActivities -49505000.00
netBorrowings -165030000.00
totalCashFromFinancingActivities -173512000.00
changeToOperatingActivities 5812000.00
netIncome 86096000.00
changeInCash -16934000.00
beginPeriodCashFlow 177319000.00
endPeriodCashFlow 160385000.00
totalCashFromOperatingActivities 206083000.00
depreciation 146929000.00
otherCashflowsFromInvestingActivities 56500000.00
dividendsPaid 40366000.00
changeToAccountReceivables -28876000.00
salePurchaseOfStock -74809000.00
otherCashflowsFromFinancingActivities -35532000.00
changeToNetincome 4771000.00
capitalExpenditures 106005000
changeReceivables -28876000.00
cashFlowsOtherOperating 5812000.00
cashAndCashEquivalentsChanges -16934000.00
changeInWorkingCapital -51784000.00
stockBasedCompensation 3653000.00
otherNonCashItems 14395000.00
freeCashFlow 100078000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments 5992000.00
changeToLiabilities 3019000.00
totalCashflowsFromInvestingActivities 5992000.00
netBorrowings -170252000.00
totalCashFromFinancingActivities -283943000.00
changeToOperatingActivities 6565000.00
netIncome 92811000.00
changeInCash 17780000.00
beginPeriodCashFlow 159539000.00
endPeriodCashFlow 177319000.00
totalCashFromOperatingActivities 295731000.00
depreciation 146863000.00
otherCashflowsFromInvestingActivities 49973000.00
dividendsPaid 40427000.00
changeToAccountReceivables 41421000.00
salePurchaseOfStock -83244000.00
otherCashflowsFromFinancingActivities -75040000.00
changeToNetincome 1433000.00
capitalExpenditures 43981000
changeReceivables 41421000.00
cashFlowsOtherOperating 6565000.00
cashAndCashEquivalentsChanges 17780000.00
changeInWorkingCapital 42683000.00
stockBasedCompensation 1818000.00
otherNonCashItems 4440000.00
freeCashFlow 251750000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments 19208000.00
changeToLiabilities -10980000.00
totalCashflowsFromInvestingActivities -195998000.00
netBorrowings 46823000.00
totalCashFromFinancingActivities -57751000.00
changeToOperatingActivities 3329000.00
netIncome 71425000.00
changeInCash -42920000.00
beginPeriodCashFlow 202459000.00
endPeriodCashFlow 159539000.00
totalCashFromOperatingActivities 210829000.00
depreciation 154784000.00
otherCashflowsFromInvestingActivities 41099000.00
dividendsPaid 41009000.00
changeToInventory 3469000.00
changeToAccountReceivables -43945000.00
salePurchaseOfStock -56542000.00
otherCashflowsFromFinancingActivities -14106000.00
changeToNetincome 14449000.00
capitalExpenditures 256305000
changeReceivables 86825000.00
cashFlowsOtherOperating 8950000.00
cashAndCashEquivalentsChanges -42920000.00
changeInWorkingCapital -55286000.00
stockBasedCompensation 1618000.00
otherNonCashItems 6457000.00
freeCashFlow -45476000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 15566000.00
changeToLiabilities 13319000.00
totalCashflowsFromInvestingActivities -409011000.00
netBorrowings 183776000.00
totalCashFromFinancingActivities 137459000.00
changeToOperatingActivities 6295000.00
netIncome 95629000.00
changeInCash 21881000.00
beginPeriodCashFlow 180578000.00
endPeriodCashFlow 202459000.00
totalCashFromOperatingActivities 293433000.00
depreciation 158580000.00
otherCashflowsFromInvestingActivities 38618000.00
dividendsPaid 41642000.00
changeToInventory 0.00
changeToAccountReceivables 9111000.00
salePurchaseOfStock -295000.00
otherCashflowsFromFinancingActivities -7305000.00
changeToNetincome 7044000.00
capitalExpenditures 463195000
changeReceivables 9111000.00
cashFlowsOtherOperating 6295000.00
cashAndCashEquivalentsChanges 21881000.00
changeInWorkingCapital 23070000.00
stockBasedCompensation 1751000.00
otherNonCashItems 3713000.00
freeCashFlow -169762000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 14827000.00
changeToLiabilities -17632000.00
totalCashflowsFromInvestingActivities -538443000.00
netBorrowings 323029000.00
totalCashFromFinancingActivities 277905000.00
changeToOperatingActivities -8609000.00
netIncome 106753000.00
changeInCash -66414000.00
beginPeriodCashFlow 246992000.00
endPeriodCashFlow 180578000.00
totalCashFromOperatingActivities 194124000.00
depreciation 153450000.00
otherCashflowsFromInvestingActivities 72069000.00
dividendsPaid 41630000.00
changeToInventory 0.00
changeToAccountReceivables -29480000.00
salePurchaseOfStock -3494000.00
otherCashflowsFromFinancingActivities 899690000.00
changeToNetincome -13860000.00
capitalExpenditures 625339000
changeReceivables -29480000.00
cashFlowsOtherOperating -8609000.00
cashAndCashEquivalentsChanges -66414000.00
changeInWorkingCapital -49220000.00
stockBasedCompensation 3149000.00
otherNonCashItems -34653000.00
freeCashFlow -431215000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 14771000.00
changeToLiabilities 844000.00
totalCashflowsFromInvestingActivities -204957000.00
netBorrowings 35393000.00
totalCashFromFinancingActivities -5686000.00
changeToOperatingActivities -4295000.00
netIncome 82865000.00
changeInCash 20821000.00
beginPeriodCashFlow 226171000.00
endPeriodCashFlow 246992000.00
totalCashFromOperatingActivities 231464000.00
depreciation 148599000.00
otherCashflowsFromInvestingActivities 38940000.00
dividendsPaid 36008000.00
changeToInventory 0.00
changeToAccountReceivables -1071000.00
salePurchaseOfStock -822000.00
otherCashflowsFromFinancingActivities -9225000.00
changeToNetincome 1397000.00
capitalExpenditures 258668000
changeReceivables -1071000.00
cashFlowsOtherOperating -4295000.00
cashAndCashEquivalentsChanges 20821000.00
changeInWorkingCapital 663000.00
stockBasedCompensation 2512000.00
otherNonCashItems -12476000.00
freeCashFlow -27204000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 60673000.00
changeToLiabilities -42402000.00
totalCashflowsFromInvestingActivities -1311391000.00
netBorrowings 563114000.00
totalCashFromFinancingActivities 61534000.00
changeToOperatingActivities 14737000.00
netIncome 209663000.00
changeInCash -14231000.00
beginPeriodCashFlow 146262000.00
endPeriodCashFlow 132031000.00
totalCashFromOperatingActivities 232005000.00
depreciation 154629000.00
otherCashflowsFromInvestingActivities 55000.00
dividendsPaid 35971000.00
changeToInventory 36198000.00
changeToAccountReceivables -4870000.00
salePurchaseOfStock 320000000.00
otherCashflowsFromFinancingActivities -17122000.00
changeToNetincome -117318000.00
capitalExpenditures 377382000
changeInWorkingCapital -7923000.00
stockBasedCompensation 1150000.00
otherNonCashItems -2464000.00
freeCashFlow -145377000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments 15193000.00
changeToLiabilities -10802000.00
totalCashflowsFromInvestingActivities -458295000.00
netBorrowings 61336000.00
totalCashFromFinancingActivities 217561000.00
changeToOperatingActivities 8008000.00
netIncome 59546000.00
changeInCash -23397000.00
beginPeriodCashFlow 169659000.00
endPeriodCashFlow 146262000.00
totalCashFromOperatingActivities 217337000.00
depreciation 149641000.00
otherCashflowsFromInvestingActivities 46520000.00
dividendsPaid 33202000.00
changeToInventory 0.00
changeToAccountReceivables -1495000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 1404385000.00
changeToNetincome 6898000.00
capitalExpenditures 520008000
changeReceivables -1495000.00
cashFlowsOtherOperating 69671000.00
cashAndCashEquivalentsChanges -23397000.00
changeInWorkingCapital -9333000.00
stockBasedCompensation 1193000.00
otherNonCashItems 5024000.00
freeCashFlow -302671000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
investments 14373000.00
changeToLiabilities -21418000.00
totalCashflowsFromInvestingActivities -329783000.00
netBorrowings 207500000.00
totalCashFromFinancingActivities 169488000.00
changeToOperatingActivities 16168000.00
netIncome 48014000.00
changeInCash 34217000.00
beginPeriodCashFlow 135442000.00
endPeriodCashFlow 169659000.00
totalCashFromOperatingActivities 194512000.00
depreciation 146485000.00
otherCashflowsFromInvestingActivities 55611000.00
dividendsPaid 33201000.00
changeToInventory 0.00
changeToAccountReceivables -2955000.00
salePurchaseOfStock -4811000.00
otherCashflowsFromFinancingActivities 1123001000.00
changeToNetincome 3947000.00
capitalExpenditures 399767000
changeReceivables -2955000.00
cashFlowsOtherOperating 64182000.00
cashAndCashEquivalentsChanges 34217000.00
changeInWorkingCapital -17796000.00
stockBasedCompensation 2241000.00
otherNonCashItems 5055000.00
freeCashFlow -205255000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments 15580000.00
changeToLiabilities -3978000.00
totalCashflowsFromInvestingActivities -215543000.00
netBorrowings 112927000.00
totalCashFromFinancingActivities 74846000.00
changeToOperatingActivities -18236000.00
netIncome 36303000.00
changeInCash 22244000.00
beginPeriodCashFlow 113198000.00
endPeriodCashFlow 135442000.00
totalCashFromOperatingActivities 162941000.00
depreciation 142018000.00
otherCashflowsFromInvestingActivities 34583000.00
dividendsPaid 33183000.00
changeToInventory 0.00
changeToAccountReceivables 3353000.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities 368504000.00
changeToNetincome 991000.00
capitalExpenditures 265706000
changeReceivables 3353000.00
cashFlowsOtherOperating 18067000.00
cashAndCashEquivalentsChanges 22244000.00
changeInWorkingCapital -9518000.00
stockBasedCompensation 1057000.00
otherNonCashItems -13512000.00
freeCashFlow -102765000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
investments 38650000.00
changeToLiabilities 10694000.00
totalCashflowsFromInvestingActivities -395446000.00
netBorrowings 59819000.00
totalCashFromFinancingActivities 22750000.00
changeToOperatingActivities 6188000.00
netIncome 25625000.00
changeInCash -15925000.00
beginPeriodCashFlow 129123000.00
endPeriodCashFlow 113198000.00
totalCashFromOperatingActivities 146706000.00
depreciation 149003000.00
otherCashflowsFromInvestingActivities 37965000.00
dividendsPaid 33132000.00
changeToInventory -28115000.00
changeToAccountReceivables -5817000.00
salePurchaseOfStock -3211000.00
otherCashflowsFromFinancingActivities 1277000.00
changeToNetincome 41364000.00
capitalExpenditures 244593000
changeInWorkingCapital -31311000.00
stockBasedCompensation 1065000.00
otherNonCashItems -3640000.00
freeCashFlow -97887000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 26679000.00
totalCashFromFinancingActivities 105262000.00
netIncome -49130000.00
changeInCash 39335000.00
beginPeriodCashFlow 89788000.00
endPeriodCashFlow 129123000.00
totalCashFromOperatingActivities 148197000.00
depreciation 138797000.00
otherCashflowsFromInvestingActivities 21949000.00
dividendsPaid 51620000.00
changeToAccountReceivables 17938000.00
salePurchaseOfStock -3823000.00
otherCashflowsFromFinancingActivities 15098000.00
capitalExpenditures 320641000
changeInWorkingCapital 49364000.00
stockBasedCompensation 2046000.00
otherNonCashItems 14342000.00
freeCashFlow -172444000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
changeToLiabilities -275.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -54369000.00
netIncome 7655000.00
changeInCash 39318000.00
beginPeriodCashFlow 50470000.00
endPeriodCashFlow 89788000.00
totalCashFromOperatingActivities 82517000.00
depreciation 81132000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3671000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 26973000.00
changeToNetincome 16433.00
capitalExpenditures 21006000
cashFlowsOtherOperating 8842.00
cashAndCashEquivalentsChanges 16433.00
changeInWorkingCapital -11940000.00
stockBasedCompensation 930000.00
otherNonCashItems 4556000.00
freeCashFlow 61511000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-23
currency_symbol USD
changeToLiabilities -10725.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -105876000.00
netIncome 10065000.00
changeInCash -6219000.00
beginPeriodCashFlow 56689000.00
endPeriodCashFlow 50470000.00
totalCashFromOperatingActivities 106768000.00
depreciation 79144000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1661000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1086000.00
changeToNetincome 27567.00
capitalExpenditures 43092000
cashFlowsOtherOperating -16842.00
cashAndCashEquivalentsChanges 27567.00
changeInWorkingCapital 5183000.00
stockBasedCompensation 1358000.00
otherNonCashItems 10753000.00
freeCashFlow 63676000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities -114902000.00
netIncome 17872000.00
changeInCash -5058000.00
beginPeriodCashFlow 61747000.00
endPeriodCashFlow 56689000.00
totalCashFromOperatingActivities 92260000.00
depreciation 83174000.00
changeToAccountReceivables -1150000.00
otherCashflowsFromFinancingActivities 141817000.00
capitalExpenditures 22995000
changeInWorkingCapital -14345000.00
stockBasedCompensation 2502000.00
otherNonCashItems 1811000.00
freeCashFlow 69265000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -646963000.00
changeToLiabilities 291948000.00
totalCashflowsFromInvestingActivities -646963000.00
netBorrowings -506929000.00
totalCashFromFinancingActivities -1282134000.00
netIncome 746922000.00
changeInCash -44229000.00
beginPeriodCashFlow 230538000.00
endPeriodCashFlow 186309000.00
totalCashFromOperatingActivities 1884868000.00
issuanceOfCapitalStock 0.00
depreciation 646122000.00
otherCashflowsFromInvestingActivities 296099000.00
dividendsPaid 214286000.00
changeToAccountReceivables 44119000.00
salePurchaseOfStock -554095000.00
otherCashflowsFromFinancingActivities 1935614000.00
changeToNetincome -75545000.00
capitalExpenditures 943062000
changeReceivables 44119000.00
cashFlowsOtherOperating 231475000.00
cashAndCashEquivalentsChanges -44229000.00
changeInWorkingCapital 357249000.00
stockBasedCompensation 12512000.00
otherNonCashItems 96045000.00
freeCashFlow 941806000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments -3217386000.00
changeToLiabilities 76740000.00
totalCashflowsFromInvestingActivities -3217386000.00
netBorrowings 2011388000.00
totalCashFromFinancingActivities 1890764000.00
changeToOperatingActivities 108291000.00
netIncome 530240000.00
changeInCash 78542000.00
beginPeriodCashFlow 151996000.00
endPeriodCashFlow 230538000.00
totalCashFromOperatingActivities 1405164000.00
issuanceOfCapitalStock 169488000.00
depreciation 643894000.00
otherCashflowsFromInvestingActivities 217008000.00
dividendsPaid 202633000.00
changeToInventory 6860000.00
changeToAccountReceivables -50336000.00
salePurchaseOfStock -82528000.00
otherCashflowsFromFinancingActivities -47582000.00
changeToNetincome 79235000.00
capitalExpenditures 3434394000
changeReceivables -50336000.00
cashFlowsOtherOperating 131442000.00
cashAndCashEquivalentsChanges 78542000.00
changeInWorkingCapital 52972000.00
stockBasedCompensation 9365000.00
otherNonCashItems 125616000.00
freeCashFlow -2029230000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -489017000.00
changeToLiabilities -28360000.00
totalCashflowsFromInvestingActivities -489017000.00
netBorrowings -268519000.00
totalCashFromFinancingActivities -471711000.00
changeToOperatingActivities 47367000.00
netIncome 329779000.00
changeInCash -16976000.00
beginPeriodCashFlow 168972000.00
endPeriodCashFlow 151996000.00
totalCashFromOperatingActivities 943752000.00
issuanceOfCapitalStock 145275000.00
depreciation 566006000.00
otherCashflowsFromInvestingActivities 255112000.00
dividendsPaid 187409000.00
changeToInventory 28360000.00
changeToAccountReceivables -11744000.00
salePurchaseOfStock -158312000.00
otherCashflowsFromFinancingActivities -29560000.00
changeToNetincome 32805000.00
capitalExpenditures 744129000
changeReceivables -11744000.00
cashFlowsOtherOperating 66171000.00
cashAndCashEquivalentsChanges -16976000.00
changeInWorkingCapital -87452000.00
stockBasedCompensation 9896000.00
otherNonCashItems 89861000.00
freeCashFlow 199623000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -760000.00
changeToLiabilities 3963000.00
totalCashflowsFromInvestingActivities -23720000.00
netBorrowings -920511000.00
totalCashFromFinancingActivities -1028753000.00
changeToOperatingActivities 67207000.00
netIncome 353279000.00
changeInCash 9433000.00
beginPeriodCashFlow 159539000.00
endPeriodCashFlow 168972000.00
totalCashFromOperatingActivities 1061906000.00
issuanceOfCapitalStock 392242000.00
depreciation 578057000.00
otherCashflowsFromInvestingActivities 217210000.00
dividendsPaid 166184000.00
changeToInventory -3963000.00
changeToAccountReceivables 54171000.00
salePurchaseOfStock -227902000.00
otherCashflowsFromFinancingActivities -115149000.00
changeToNetincome 14753000.00
capitalExpenditures 240170000
changeReceivables 54171000.00
cashFlowsOtherOperating 86803000.00
cashAndCashEquivalentsChanges 9433000.00
changeInWorkingCapital 55749000.00
stockBasedCompensation 8963000.00
otherNonCashItems 38677000.00
freeCashFlow 821736000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments 64372000.00
changeToLiabilities -14449000.00
totalCashflowsFromInvestingActivities -1348409000.00
netBorrowings 589021000.00
totalCashFromFinancingActivities 351927000.00
changeToOperatingActivities 60472000.00
netIncome 356672000.00
changeInCash -66632000.00
beginPeriodCashFlow 226171000.00
endPeriodCashFlow 159539000.00
totalCashFromOperatingActivities 929850000.00
issuanceOfCapitalStock 0.00
depreciation 615413000.00
otherCashflowsFromInvestingActivities 190726000.00
dividendsPaid 160289000.00
changeToAccountReceivables -65385000.00
salePurchaseOfStock -57659000.00
otherCashflowsFromFinancingActivities -38721000.00
changeToNetincome 9030000.00
capitalExpenditures 1603507000
changeReceivables 65385000.00
cashFlowsOtherOperating 2341000.00
cashAndCashEquivalentsChanges -66632000.00
changeInWorkingCapital -80773000.00
stockBasedCompensation 9030000.00
otherNonCashItems -36959000.00
freeCashFlow -673657000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -1311391000.00
changeToLiabilities -42402000.00
totalCashflowsFromInvestingActivities -1372064000.00
netBorrowings 563114000.00
totalCashFromFinancingActivities 523429000.00
changeToOperatingActivities 72559000.00
netIncome 353526000.00
changeInCash 18833000.00
beginPeriodCashFlow 113198000.00
endPeriodCashFlow 132031000.00
totalCashFromOperatingActivities 806795000.00
depreciation 592773000.00
otherCashflowsFromInvestingActivities 55000.00
dividendsPaid 135557000.00
changeToInventory 0.00
changeToAccountReceivables -5967000.00
salePurchaseOfStock 3102825000.00
otherCashflowsFromFinancingActivities -96989000.00
changeToNetincome -110345000.00
capitalExpenditures 1562863000
changeReceivables -5967000.00
cashFlowsOtherOperating 14737000.00
cashAndCashEquivalentsChanges 18833000.00
changeInWorkingCapital -44570000.00
stockBasedCompensation 5641000.00
otherNonCashItems -5897000.00
freeCashFlow -756068000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
investments -395446000.00
changeToLiabilities 10694000.00
totalCashflowsFromInvestingActivities -395446000.00
netBorrowings 59819000.00
totalCashFromFinancingActivities -32233000.00
changeToOperatingActivities 6180000.00
netIncome -5785000.00
changeInCash 56509000.00
beginPeriodCashFlow 56689000.00
endPeriodCashFlow 113198000.00
totalCashFromOperatingActivities 484188000.00
depreciation 448076000.00
otherCashflowsFromInvestingActivities -685000.00
dividendsPaid 84752000.00
changeToInventory 0.00
changeToAccountReceivables 10111000.00
salePurchaseOfStock -7410000.00
otherCashflowsFromFinancingActivities 110000.00
changeToNetincome 41505000.00
capitalExpenditures 629332000
changeInWorkingCapital 11296000.00
stockBasedCompensation 5399000.00
otherNonCashItems 26011000.00
freeCashFlow -145144000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 14178000.00
changeToLiabilities -2768000.00
totalCashflowsFromInvestingActivities -215721000.00
netBorrowings -201479000.00
totalCashFromFinancingActivities -242501000.00
changeToOperatingActivities -4033000.00
netIncome 127669000.00
changeInCash -8918000.00
beginPeriodCashFlow 65607000.00
endPeriodCashFlow 56689000.00
totalCashFromOperatingActivities 449304000.00
depreciation 300470000.00
otherCashflowsFromInvestingActivities 183078000.00
dividendsPaid 84752000.00
changeToAccountReceivables 5494000.00
salePurchaseOfStock 192861000.00
otherCashflowsFromFinancingActivities 644478000.00
changeToNetincome 41208000.00
capitalExpenditures 398799000
changeInWorkingCapital -88000.00
stockBasedCompensation 12048000.00
otherNonCashItems 5852000.00
freeCashFlow 50505000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities -2885000.00
totalCashflowsFromInvestingActivities -602686000.00
netBorrowings 412698000.00
totalCashFromFinancingActivities 171826000.00
changeToOperatingActivities -3605000.00
netIncome 171304000.00
changeInCash 1514000.00
beginPeriodCashFlow 64093000.00
endPeriodCashFlow 65607000.00
totalCashFromOperatingActivities 432374000.00
depreciation 258489000.00
otherCashflowsFromInvestingActivities -3182000.00
dividendsPaid 215000000.00
changeToAccountReceivables 131000.00
salePurchaseOfStock 192861000.00
otherCashflowsFromFinancingActivities 1596203000.00
changeToNetincome 16839000.00
capitalExpenditures 809446000
changeInWorkingCapital -5302000.00
stockBasedCompensation 18686000.00
otherNonCashItems -14937000.00
freeCashFlow -377072000.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 16878000.00
totalCashflowsFromInvestingActivities -428554000.00
netBorrowings 75601000.00
totalCashFromFinancingActivities 29130000.00
changeToOperatingActivities -18205000.00
netIncome 194100000.00
changeInCash 6384000.00
endPeriodCashFlow 64093000.00
totalCashFromOperatingActivities 405808000.00
depreciation 229298000.00
otherCashflowsFromInvestingActivities -2862000.00
dividendsPaid 215000000.00
changeToAccountReceivables 1294000.00
otherCashflowsFromFinancingActivities -46471000.00
changeToNetincome -24257000.00
capitalExpenditures 471197000
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax 156058000.00
netIncome 141762000.00
sellingGeneralAdministrative 23397000.00
grossProfit 181005000.00
reconciledDepreciation 148222000.00
ebit 160947000.00
ebitda 309169000.00
depreciationAndAmortization 148222000.00
nonOperatingIncomeNetOther 269000.00
operatingIncome 213103000.00
otherOperatingExpenses 276180000.00
interestExpense 57314000.00
taxProvision 14296000.00
nonRecurring -760000.00
incomeTaxExpense 14296000.00
totalRevenue 434548000.00
totalOperatingExpenses 22637000.00
costOfRevenue 253543000.00
totalOtherIncomeExpenseNet -2310000.00
netIncomeFromContinuingOps 141762000.00
netIncomeApplicableToCommonShares 128734000.00
preferredStockAndOtherAdjustments 13028000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 162773000.00
netIncome 149813000.00
sellingGeneralAdministrative 22864000.00
grossProfit 183792000.00
reconciledDepreciation 149890000.00
ebit 162721000.00
ebitda 312611000.00
depreciationAndAmortization 149890000.00
nonOperatingIncomeNetOther 48000.00
operatingIncome 162721000.00
otherOperatingExpenses 269600000.00
interestExpense 58824000.00
taxProvision 12960000.00
nonRecurring -1797000.00
incomeTaxExpense 12960000.00
totalRevenue 432325000.00
totalOperatingExpenses 21067000.00
costOfRevenue 248533000.00
totalOtherIncomeExpenseNet 52000.00
netIncomeFromContinuingOps 149813000.00
netIncomeApplicableToCommonShares 136785000.00
preferredStockAndOtherAdjustments 13028000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
incomeBeforeTax 189533000.00
netIncome 165208000.00
sellingGeneralAdministrative 23996000.00
grossProfit 210547000.00
reconciledDepreciation 157272000.00
ebit 189606000.00
ebitda 346878000.00
depreciationAndAmortization 157272000.00
nonOperatingIncomeNetOther -16000.00
operatingIncome 189606000.00
otherOperatingExpenses 272774000.00
interestExpense 59798000.00
taxProvision 24325000.00
nonRecurring -2998000.00
incomeTaxExpense 24325000.00
totalRevenue 462323000.00
totalOperatingExpenses 20998000.00
costOfRevenue 251776000.00
totalOtherIncomeExpenseNet -73000.00
netIncomeFromContinuingOps 165208000.00
netIncomeApplicableToCommonShares 152180000.00
preferredStockAndOtherAdjustments 13028000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
incomeBeforeTax 206455000.00
netIncome 189837000.00
sellingGeneralAdministrative 22747000.00
grossProfit 228644000.00
reconciledDepreciation 158538000.00
ebit 206229000.00
ebitda 367548000.00
depreciationAndAmortization 161319000.00
nonOperatingIncomeNetOther 435000.00
operatingIncome 206229000.00
otherOperatingExpenses 289917000.00
interestExpense 57124000.00
taxProvision 16618000.00
nonRecurring -123000.00
incomeTaxExpense 16618000.00
totalRevenue 495937000.00
totalOperatingExpenses 22624000.00
costOfRevenue 267293000.00
totalOtherIncomeExpenseNet 226000.00
netIncomeFromContinuingOps 189837000.00
netIncomeApplicableToCommonShares 176809000.00
preferredStockAndOtherAdjustments 13028000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 213551000.00
netIncome 197619000.00
sellingGeneralAdministrative 24968000.00
grossProfit 240103000.00
reconciledDepreciation 160922000.00
ebit 269748000.00
ebitda 380618000.00
depreciationAndAmortization 110870000.00
nonOperatingIncomeNetOther -1538000.00
operatingIncome 269748000.00
otherOperatingExpenses 289699000.00
interestExpense 54659000.00
taxProvision 15932000.00
netInterestIncome -54659000.00
nonRecurring 46000.00
incomeTaxExpense 15932000.00
totalRevenue 504788000.00
totalOperatingExpenses 25014000.00
costOfRevenue 264685000.00
totalOtherIncomeExpenseNet -56197000.00
netIncomeFromContinuingOps 197619000.00
netIncomeApplicableToCommonShares 200695000.00
preferredStockAndOtherAdjustments 13028000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 208190000.00
netIncome 194258000.00
sellingGeneralAdministrative 21300000.00
grossProfit 228752000.00
reconciledDepreciation 160716000.00
ebit 207076000.00
ebitda 370805000.00
depreciationAndAmortization 163729000.00
nonOperatingIncomeNetOther 711000.00
operatingIncome 207076000.00
otherOperatingExpenses 272698000.00
interestExpense 54510000.00
taxProvision 13932000.00
netInterestIncome -54510000.00
nonRecurring -27000.00
incomeTaxExpense 13932000.00
totalRevenue 480177000.00
totalOperatingExpenses 21273000.00
costOfRevenue 251425000.00
totalOtherIncomeExpenseNet 1114000.00
netIncomeFromContinuingOps 194258000.00
netIncomeApplicableToCommonShares 181230000.00
preferredStockAndOtherAdjustments 13028000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
incomeBeforeTax 202529000.00
netIncome 190453000.00
sellingGeneralAdministrative 23993000.00
grossProfit 227660000.00
reconciledDepreciation 165384000.00
ebit 205005000.00
ebitda 374340000.00
depreciationAndAmortization 169335000.00
nonOperatingIncomeNetOther -1146000.00
operatingIncome 256344000.00
otherOperatingExpenses 281006000.00
interestExpense 52669000.00
taxProvision 12076000.00
netInterestIncome -52669000.00
nonRecurring -8000.00
incomeTaxExpense 12076000.00
totalRevenue 484681000.00
totalOperatingExpenses 23985000.00
costOfRevenue 257021000.00
totalOtherIncomeExpenseNet -1146000.00
netIncomeFromContinuingOps 139515000.00
netIncomeApplicableToCommonShares 177426000.00
preferredStockAndOtherAdjustments 13027000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
incomeBeforeTax 147544000.00
netIncome 134732000.00
sellingGeneralAdministrative 21426000.00
grossProfit 211200000.00
reconciledDepreciation 163493000.00
ebit 64764000.00
ebitda 232411000.00
depreciationAndAmortization 167647000.00
nonOperatingIncomeNetOther -42207000.00
operatingIncome 244479000.00
otherOperatingExpenses 280464000.00
interestExpense 54728000.00
taxProvision 12812000.00
netInterestIncome -54728000.00
nonRecurring 23000.00
incomeTaxExpense 12812000.00
totalRevenue 470215000.00
totalOperatingExpenses 21449000.00
costOfRevenue 259015000.00
totalOtherIncomeExpenseNet -42207000.00
netIncomeFromContinuingOps 134732000.00
netIncomeApplicableToCommonShares 123045000.00
preferredStockAndOtherAdjustments 11687000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
incomeBeforeTax 78949000.00
netIncome 65217000.00
sellingGeneralAdministrative 22979000.00
grossProfit 191504000.00
reconciledDepreciation 154056000.00
ebit 258414000.00
ebitda 417162000.00
depreciationAndAmortization 158748000.00
nonOperatingIncomeNetOther -89602000.00
operatingIncome 228555000.00
otherOperatingExpenses 265807000.00
interestExpense 60004000.00
taxProvision 13732000.00
netInterestIncome -60004000.00
nonRecurring -26000.00
incomeTaxExpense 13732000.00
totalRevenue 434358000.00
totalOperatingExpenses 22953000.00
costOfRevenue 242854000.00
totalOtherIncomeExpenseNet -89602000.00
netIncomeFromContinuingOps 92681000.00
netIncomeApplicableToCommonShares 54704000.00
preferredStockAndOtherAdjustments 10513000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 151575000.00
netIncome 139838000.00
sellingGeneralAdministrative 20921000.00
grossProfit 169551000.00
reconciledDepreciation 148164000.00
ebit 151094000.00
ebitda 299258000.00
depreciationAndAmortization 148164000.00
nonOperatingIncomeNetOther 481000.00
operatingIncome 205717000.00
otherOperatingExpenses 243561000.00
interestExpense 54623000.00
taxProvision 11737000.00
netInterestIncome -54623000.00
nonRecurring -2464000.00
incomeTaxExpense 11737000.00
totalRevenue 394655000.00
totalOperatingExpenses 18457000.00
costOfRevenue 225104000.00
totalOtherIncomeExpenseNet 481000.00
netIncomeFromContinuingOps 163312000.00
netIncomeApplicableToCommonShares 129325000.00
preferredStockAndOtherAdjustments 10513000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
incomeBeforeTax 135867000.00
minorityInterest 0.00
netIncome 125697000.00
sellingGeneralAdministrative 19440000.00
grossProfit 153633000.00
reconciledDepreciation 145413000.00
ebit 136391000.00
ebitda 281804000.00
depreciationAndAmortization 145413000.00
nonOperatingIncomeNetOther -166000.00
operatingIncome 190360000.00
otherOperatingExpenses 247077000.00
interestExpense 54327000.00
taxProvision 10170000.00
netInterestIncome -54327000.00
nonRecurring -1840000.00
incomeTaxExpense 10170000.00
totalRevenue 383110000.00
totalOperatingExpenses 17600000.00
costOfRevenue 229477000.00
totalOtherIncomeExpenseNet -166000.00
netIncomeFromContinuingOps 69557000.00
netIncomeApplicableToCommonShares 115185000.00
preferredStockAndOtherAdjustments 10512000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
incomeBeforeTax 72283000.00
minorityInterest 0.00
netIncome 56458000.00
sellingGeneralAdministrative 21395000.00
grossProfit 117347000.00
reconciledDepreciation 138818000.00
ebit -15906000.00
ebitda 120342000.00
depreciationAndAmortization 136248000.00
nonOperatingIncomeNetOther -23714000.00
operatingIncome 158773000.00
otherOperatingExpenses 268591000.00
interestExpense 62776000.00
taxProvision 15825000.00
netInterestIncome -62776000.00
nonRecurring -45000.00
incomeTaxExpense 15825000.00
totalRevenue 364588000.00
totalOperatingExpenses 21350000.00
costOfRevenue 247241000.00
totalOtherIncomeExpenseNet -23714000.00
netIncomeFromContinuingOps 88108000.00
netIncomeApplicableToCommonShares 45946000.00
preferredStockAndOtherAdjustments 10512000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
incomeBeforeTax 77287000.00
netIncome 70588000.00
sellingGeneralAdministrative 20472000.00
grossProfit 98169000.00
reconciledDepreciation 142026000.00
ebit 77323000.00
ebitda 219349000.00
depreciationAndAmortization 142026000.00
nonOperatingIncomeNetOther -36000.00
operatingIncome 144197000.00
otherOperatingExpenses 265514000.00
interestExpense 66874000.00
taxProvision 6699000.00
interestIncome 66874000.00
netInterestIncome -66874000.00
nonRecurring 374000.00
incomeTaxExpense 6699000.00
totalRevenue 342837000.00
totalOperatingExpenses 20846000.00
costOfRevenue 244668000.00
totalOtherIncomeExpenseNet -36000.00
netIncomeFromContinuingOps 70588000.00
netIncomeApplicableToCommonShares 60075000.00
preferredStockAndOtherAdjustments 10513000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
incomeBeforeTax 82582000.00
netIncome 77036000.00
sellingGeneralAdministrative 19225000.00
grossProfit 102533000.00
reconciledDepreciation 139749000.00
ebit 79122000.00
ebitda 218871000.00
depreciationAndAmortization 139749000.00
nonOperatingIncomeNetOther 3553000.00
operatingIncome 148031000.00
otherOperatingExpenses 261896000.00
interestExpense 69002000.00
taxProvision 5546000.00
interestIncome 69064000.00
netInterestIncome -69002000.00
nonRecurring 4279000.00
incomeTaxExpense 5546000.00
totalRevenue 340925000.00
totalOperatingExpenses 23504000.00
costOfRevenue 238392000.00
totalOtherIncomeExpenseNet 3553000.00
netIncomeFromContinuingOps 77036000.00
netIncomeApplicableToCommonShares 67211000.00
preferredStockAndOtherAdjustments 9825000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 90583000.00
netIncome 83769000.00
sellingGeneralAdministrative 19196000.00
grossProfit 108794000.00
reconciledDepreciation 132807000.00
ebit 89653000.00
ebitda 232069000.00
depreciationAndAmortization 142416000.00
operatingIncome 162502000.00
otherOperatingExpenses 263680000.00
interestExpense 72989000.00
taxProvision 6814000.00
interestIncome 73014000.00
netInterestIncome -72989000.00
incomeTaxExpense 6814000.00
totalRevenue 353193000.00
totalOperatingExpenses 19281000.00
costOfRevenue 244399000.00
totalOtherIncomeExpenseNet 1070000.00
netIncomeFromContinuingOps 83769000.00
netIncomeApplicableToCommonShares 77161000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
incomeBeforeTax 95448000.00
netIncome 90603000.00
sellingGeneralAdministrative 18496000.00
grossProfit 115789000.00
reconciledDepreciation 133367000.00
ebit -34365000.00
ebitda 99002000.00
depreciationAndAmortization 133367000.00
nonOperatingIncomeNetOther -1719000.00
operatingIncome 174568000.00
otherOperatingExpenses 271493000.00
interestExpense 77401000.00
taxProvision 4845000.00
interestIncome 77366000.00
netInterestIncome -77401000.00
nonRecurring 126000.00
incomeTaxExpense 4845000.00
totalRevenue 368660000.00
totalOperatingExpenses 18622000.00
costOfRevenue 252871000.00
totalOtherIncomeExpenseNet -1719000.00
netIncomeFromContinuingOps 90603000.00
netIncomeApplicableToCommonShares 85895000.00
preferredStockAndOtherAdjustments 4708000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
incomeBeforeTax 94138000.00
netIncome 86096000.00
sellingGeneralAdministrative 19988000.00
grossProfit 114876000.00
reconciledDepreciation 135348000.00
ebit 98123000.00
ebitda 245052000.00
depreciationAndAmortization 146929000.00
nonOperatingIncomeNetOther -229000.00
operatingIncome 176627000.00
otherOperatingExpenses 273627000.00
interestExpense 82260000.00
taxProvision 8042000.00
interestIncome 82858000.00
netInterestIncome -82260000.00
nonRecurring 521000.00
incomeTaxExpense 8042000.00
totalRevenue 369294000.00
totalOperatingExpenses 19209000.00
costOfRevenue 254418000.00
totalOtherIncomeExpenseNet -1529000.00
netIncomeFromContinuingOps 86096000.00
netIncomeApplicableToCommonShares 84071000.00
preferredStockAndOtherAdjustments 2025000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 100661000.00
minorityInterest 592000.00
netIncome 92219000.00
sellingGeneralAdministrative 18187000.00
grossProfit 117984000.00
reconciledDepreciation 134609000.00
ebit 103021000.00
ebitda 249884000.00
depreciationAndAmortization 146863000.00
nonOperatingIncomeNetOther 722000.00
operatingIncome 183459000.00
otherOperatingExpenses 265817000.00
interestExpense 83520000.00
taxProvision 7850000.00
netInterestIncome -83520000.00
nonRecurring -142000.00
incomeTaxExpense 7850000.00
totalRevenue 367156000.00
totalOperatingExpenses 16645000.00
costOfRevenue 249172000.00
totalOtherIncomeExpenseNet -678000.00
netIncomeFromContinuingOps 108511000.00
netIncomeApplicableToCommonShares 91914000.00
preferredStockAndOtherAdjustments 305000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105884000.00
minorityInterest 121513000.00
netIncome 69557000.00
sellingGeneralAdministrative 19712000.00
grossProfit 128310000.00
reconciledDepreciation 139474000.00
ebit 114416000.00
ebitda 269200000.00
depreciationAndAmortization 154784000.00
operatingIncome 195368000.00
otherOperatingExpenses 280249000.00
interestExpense 86104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34459000.00
totalRevenue 389629000.00
totalOperatingExpenses 18930000.00
costOfRevenue 261319000.00
totalOtherIncomeExpenseNet -3496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71425000.00
netIncomeApplicableToCommonShares 69557000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105418000.00
minorityInterest 1393000.00
netIncome 94236000.00
sellingGeneralAdministrative 19964000.00
grossProfit 127615000.00
reconciledDepreciation 141337000.00
ebit 108038000.00
ebitda 266618000.00
depreciationAndAmortization 158580000.00
nonOperatingIncomeNetOther -1506000.00
operatingIncome 189474000.00
otherOperatingExpenses 275451000.00
interestExpense 82502000.00
extraordinaryItems 0.00
nonRecurring 679000.00
otherItems 0.00
incomeTaxExpense 9789000.00
totalRevenue 382425000.00
totalOperatingExpenses 20641000.00
costOfRevenue 254810000.00
totalOtherIncomeExpenseNet -1556000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 115207000.00
netIncomeApplicableToCommonShares 94236000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122643000.00
minorityInterest 1883000.00
netIncome 104870000.00
sellingGeneralAdministrative 20775000.00
grossProfit 121754000.00
reconciledDepreciation 133894000.00
ebit 79950000.00
ebitda 233400000.00
depreciationAndAmortization 153450000.00
nonOperatingIncomeNetOther 685000.00
operatingIncome 200985000.00
otherOperatingExpenses 257971000.00
interestExpense 79027000.00
extraordinaryItems 0.00
nonRecurring -26000.00
otherItems 0.00
incomeTaxExpense 15890000.00
totalRevenue 358975000.00
totalOperatingExpenses 20750000.00
costOfRevenue 237221000.00
totalOtherIncomeExpenseNet 21639000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 138533000.00
netIncomeApplicableToCommonShares 104870000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93368000.00
minorityInterest 1973000.00
netIncome 80892000.00
sellingGeneralAdministrative 19582000.00
grossProfit 110727000.00
reconciledDepreciation 130433000.00
ebit 89783000.00
ebitda 238382000.00
depreciationAndAmortization 148599000.00
nonOperatingIncomeNetOther 2093000.00
operatingIncome 166373000.00
otherOperatingExpenses 246444000.00
interestExpense 75098000.00
extraordinaryItems 0.00
nonRecurring -130000.00
otherItems 0.00
incomeTaxExpense 10503000.00
totalRevenue 337690000.00
totalOperatingExpenses 19481000.00
costOfRevenue 226963000.00
totalOtherIncomeExpenseNet 2122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 103871000.00
netIncomeApplicableToCommonShares 80892000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86701000.00
minorityInterest 2503000.00
netIncome 207160000.00
sellingGeneralAdministrative 21341000.00
grossProfit 109766000.00
reconciledDepreciation 130168000.00
ebit -43140000.00
ebitda 87028000.00
depreciationAndAmortization 130168000.00
operatingIncome 161425000.00
otherOperatingExpenses 245489000.00
interestExpense 74271000.00
extraordinaryItems 0.00
nonRecurring 503000.00
otherItems 0.00
incomeTaxExpense -122962000.00
totalRevenue 331811000.00
totalOperatingExpenses 23444000.00
costOfRevenue 222045000.00
totalOtherIncomeExpenseNet 379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 334189000.00
netIncomeApplicableToCommonShares 207160000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70609000.00
minorityInterest 2390000.00
netIncome 57156000.00
sellingGeneralAdministrative 21233000.00
grossProfit 97543000.00
reconciledDepreciation 128581000.00
ebit 80281000.00
ebitda 229922000.00
depreciationAndAmortization 149641000.00
nonOperatingIncomeNetOther -4886000.00
operatingIncome 149290000.00
otherOperatingExpenses 248830000.00
interestExpense 73795000.00
extraordinaryItems 0.00
nonRecurring 815000.00
otherItems 0.00
incomeTaxExpense 11063000.00
totalRevenue 324357000.00
totalOperatingExpenses 22016000.00
costOfRevenue 226814000.00
totalOtherIncomeExpenseNet -4918000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 81672000.00
netIncomeApplicableToCommonShares 57156000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59497000.00
minorityInterest 2343000.00
netIncome 45671000.00
sellingGeneralAdministrative 22068000.00
grossProfit 82429000.00
reconciledDepreciation 124091000.00
ebit 62425000.00
ebitda 208910000.00
depreciationAndAmortization 146485000.00
nonOperatingIncomeNetOther -141000.00
operatingIncome 130415000.00
otherOperatingExpenses 243859000.00
interestExpense 70777000.00
extraordinaryItems 0.00
nonRecurring 723000.00
otherItems 0.00
incomeTaxExpense 11483000.00
totalRevenue 304333000.00
totalOperatingExpenses 21955000.00
costOfRevenue 221904000.00
totalOtherIncomeExpenseNet -977000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59497000.00
netIncomeApplicableToCommonShares 45671000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43445000.00
minorityInterest 1692000.00
netIncome 34611000.00
sellingGeneralAdministrative 22967000.00
grossProfit 67817000.00
reconciledDepreciation 117880000.00
ebit 45849000.00
ebitda 187867000.00
depreciationAndAmortization 142018000.00
nonOperatingIncomeNetOther 1641000.00
operatingIncome 105308000.00
otherOperatingExpenses 231971000.00
interestExpense 63504000.00
extraordinaryItems 0.00
nonRecurring 3046000.00
otherItems 0.00
incomeTaxExpense 7142000.00
totalRevenue 276247000.00
totalOperatingExpenses 23541000.00
costOfRevenue 208430000.00
totalOtherIncomeExpenseNet -831000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43445000.00
netIncomeApplicableToCommonShares 34611000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31113000.00
minorityInterest 2846000.00
netIncome 22779000.00
sellingGeneralAdministrative 20482000.00
grossProfit 57275000.00
reconciledDepreciation 175491000.00
ebit 40711000.00
ebitda 189714000.00
depreciationAndAmortization 149003000.00
operatingIncome 83579000.00
otherOperatingExpenses 226050000.00
interestExpense 61388000.00
extraordinaryItems 0.00
nonRecurring 23304000.00
otherItems 0.00
incomeTaxExpense 5488000.00
totalRevenue 261740000.00
totalOperatingExpenses 21585000.00
costOfRevenue 204465000.00
totalOtherIncomeExpenseNet -4577000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5785000.00
netIncomeApplicableToCommonShares 22779000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -56848000.00
minorityInterest 2082000.00
netIncome -51211000.00
sellingGeneralAdministrative 17456000.00
grossProfit 40284000.00
reconciledDepreciation 112309000.00
ebit 57403000.00
ebitda 196200000.00
depreciationAndAmortization 138797000.00
operatingIncome -3677000.00
otherOperatingExpenses 244977000.00
interestExpense 55437000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7719000.00
totalRevenue 245433000.00
totalOperatingExpenses 39828000.00
costOfRevenue 205149000.00
totalOtherIncomeExpenseNet -57304000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6173000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8847000.00
minorityInterest 1481000.00
netIncome 6174000.00
sellingGeneralAdministrative 13166000.00
grossProfit 29765000.00
reconciledDepreciation 81132000.00
ebit 25211000.00
ebitda 106343000.00
depreciationAndAmortization 81132000.00
operatingIncome 46605000.00
otherOperatingExpenses 139752000.00
interestExpense 33491000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1192000.00
totalRevenue 156403000.00
totalOperatingExpenses 13114000.00
costOfRevenue 126638000.00
totalOtherIncomeExpenseNet -7804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21000.00
netIncomeApplicableToCommonShares -21000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11057000.00
minorityInterest 1323000.00
netIncome 8742000.00
sellingGeneralAdministrative 14513000.00
grossProfit 33879000.00
reconciledDepreciation 79144000.00
ebit 28146000.00
ebitda 107290000.00
depreciationAndAmortization 79144000.00
operatingIncome 49772000.00
otherOperatingExpenses 141703000.00
interestExpense 33698000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 992000.00
totalRevenue 161188000.00
totalOperatingExpenses 14394000.00
costOfRevenue 127309000.00
totalOtherIncomeExpenseNet -8428000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4210.00
netIncomeApplicableToCommonShares -4210.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 18864000.00
netIncome 12820000.00
sellingGeneralAdministrative 11539000.00
grossProfit 45784000.00
reconciledDepreciation 83174000.00
ebit 49954000.00
ebitda 133128000.00
depreciationAndAmortization 83174000.00
operatingIncome 52032000.00
otherOperatingExpenses 137662000.00
interestExpense 34752000.00
incomeTaxExpense 992000.00
totalRevenue 171942000.00
totalOperatingExpenses 11504000.00
costOfRevenue 126158000.00
totalOtherIncomeExpenseNet -15416000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
incomeBeforeTax 26092000.00
netIncome 21158000.00
sellingGeneralAdministrative 12166000.00
grossProfit 46977000.00
reconciledDepreciation 77176000.00
ebit -34402000.00
ebitda 42774000.00
depreciationAndAmortization 77176000.00
operatingIncome 67797000.00
otherOperatingExpenses 137665000.00
interestExpense 35426000.00
incomeTaxExpense 112000.00
totalRevenue 172465000.00
totalOperatingExpenses 12177000.00
costOfRevenue 125488000.00
totalOtherIncomeExpenseNet -8708000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
incomeBeforeTax 817729000.00
netIncome 746922000.00
sellingGeneralAdministrative 93011000.00
grossProfit 908046000.00
reconciledDepreciation 646122000.00
ebit 819727000.00
ebitda 1465849000.00
depreciationAndAmortization 646122000.00
nonOperatingIncomeNetOther -408000.00
operatingIncome 819727000.00
otherOperatingExpenses 1125088000.00
interestExpense 226091000.00
taxProvision 70807000.00
nonRecurring -3102000.00
incomeTaxExpense 70807000.00
totalRevenue 1943225000.00
totalOperatingExpenses 89909000.00
costOfRevenue 1035179000.00
totalOtherIncomeExpenseNet -1998000.00
netIncomeFromContinuingOps 746922000.00
netIncomeApplicableToCommonShares 694810000.00
preferredStockAndOtherAdjustments 52112000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
incomeBeforeTax 580597000.00
minorityInterest 0.00
netIncome 530240000.00
sellingGeneralAdministrative 89319000.00
grossProfit 799915000.00
reconciledDepreciation 626240000.00
ebit 935095000.00
ebitda 1490818000.00
depreciationAndAmortization 555723000.00
nonOperatingIncomeNetOther -132474000.00
operatingIncome 935095000.00
otherOperatingExpenses 1070838000.00
interestExpense 222024000.00
taxProvision 50357000.00
netInterestIncome -222024000.00
nonRecurring -2475000.00
incomeTaxExpense 50357000.00
totalRevenue 1783909000.00
totalOperatingExpenses 86844000.00
costOfRevenue 983994000.00
totalOtherIncomeExpenseNet -354498000.00
netIncomeFromContinuingOps 530240000.00