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Urban Edge Properties - это инвестиционный траст в сфере недвижимости, который занимается приобретением, развитием и управлением коммерческой недвижимостью. В его портфель входят торговые центры, торговые центры и складские парки. Компания была основана 18 июня 2014 года со штаб-квартирой в Нью-Йорке, штат Нью-Йорк.

General
Code UE
Type Common Stock
Name Urban Edge Properties
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG006BFYQN0
ISIN US91704F1049
PrimaryTicker UE.US
CUSIP 91704F104
CIK 1611547
EmployerIdNumber 47-6311266
FiscalYearEnd December
IPODate 2015-01-16
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Retail
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Retail REITs
HomeCategory Domestic
IsDelisted Нет
Address 888 Seventh Avenue, New York, NY, United States, 10019
Phone 212-956-2556
WebURL https://www.uedge.com
FullTimeEmployees 115
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2267986688
MarketCapitalizationMln 2267.9867
EBITDA 220232000
PERatio 54.3235
PEGRatio 6.59
WallStreetTargetPrice 20.75
BookValue 8.08
DividendShare 0.64
DividendYield 0.0347
EarningsShare 0.34
EPSEstimateCurrentYear 0.25
EPSEstimateNextYear 0.43
EPSEstimateNextQuarter 0.09
EPSEstimateCurrentQuarter 0.08
MostRecentQuarter 2023-09-30
ProfitMargin 0.1019
OperatingMarginTTM 0.2947
ReturnOnAssetsTTM 0.0257
ReturnOnEquityTTM 0.0415
RevenueTTM 401932992
RevenuePerShareTTM 3.422
QuarterlyRevenueGrowthYOY 0.036
GrossProfitTTM 249280000
DilutedEpsTTM 0.34
QuarterlyEarningsGrowthYOY 2.178

Financials / Income Statement / quarterly / net Income

42.45M
2021-12-31
9.49M
2022-03-31
11.63M
2022-06-30
11.38M
2022-09-30
13.68M
2022-12-31
-20.15M
2023-03-31
10.26M
2023-06-30
71.67M
2023-09-30

Financials / Income Statement / quarterly / ebitda

81.89M
2021-12-31
48.67M
2022-03-31
51M
2022-06-30
51.48M
2022-09-30
55.31M
2022-12-31
53.68M
2023-03-31
56.02M
2023-06-30
62.52M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

128.58M
2021-12-31
100.2M
2022-03-31
97.85M
2022-06-30
98.29M
2022-09-30
101.59M
2022-12-31
99.44M
2023-03-31
99.07M
2023-06-30
101.83M
2023-09-30

Earnings / History / epsActual

0.12
2022-12-31
-0.16
2023-03-31
0.1
2023-06-30
0.31
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 54.3235
ForwardPE 49.2611
PriceSalesTTM 5.6168
PriceBookMRQ 2.2587
EnterpriseValue 3876309504
EnterpriseValueRevenue 9.4462
EnterpriseValueEbitda 16.7271
SharesStats
SharesOutstanding 117642000
SharesFloat 116516899
PercentInsiders 3.31
PercentInstitutions 97.494
Technicals
Beta 1.567
52WeekHigh 18.79
52WeekLow 12.7432
50DayMA 16.5774
200DayMA 15.5665
SharesShort 5636522
SharesShortPriorMonth 5093910
ShortRatio 6.16
ShortPercent 0.0759
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 2881844000.00
intangibleAssets 54823000.00
totalLiab 1874547000.00
totalStockholderEquity 950520000.00
otherCurrentLiab 35877000.00
commonStock 1175000.00
capitalStock 1175000.00
retainedEarnings -65295000.00
otherAssets 2651352000.00
cash 50793000.00
cashAndEquivalents 50793000.00
totalCurrentLiabilities 66206000.00
currentDeferredRevenue 30329000.00
netDebt 1649762000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1700555000.00
otherStockholderEquity 1013306000.00
propertyPlantEquipment 2566585000.00
totalCurrentAssets 176639000.00
netReceivables 83322000.00
longTermDebt 1643333000.00
accumulatedOtherComprehensiveIncome 1334000.00
nonCurrrentAssetsOther 29379000.00
nonCurrentAssetsTotal 2705205000.00
capitalLeaseObligations 57222000.00
longTermDebtTotal 1646358000.00
nonCurrentLiabilitiesOther 107786000.00
nonCurrentLiabilitiesTotal 1808341000.00
capitalSurpluse 1013306000.00
liabilitiesAndStockholdersEquity 2881844000.00
cashAndShortTermInvestments 50793000.00
propertyPlantAndEquipmentGross 60101000.00
propertyPlantAndEquipmentNet 60101000.00
netWorkingCapital 110433000.00
netInvestedCapital 2593853000.00
commonStockSharesOutstanding 122205000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 2903129000.00
intangibleAssets 57407000.00
otherCurrentAssets 58830000.00
totalLiab 1916631000.00
totalStockholderEquity 931733000.00
deferredLongTermLiab 34830000.00
otherCurrentLiab 43019000.00
commonStock 1175000.00
capitalStock 1175000.00
retainedEarnings -82588000.00
otherLiab 150344000.00
otherAssets 2671175000.00
cash 48930000.00
cashAndEquivalents 48930000.00
totalCurrentLiabilities 70512000.00
currentDeferredRevenue 27493000.00
netDebt 1693378000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1742308000.00
otherStockholderEquity 1012825000.00
propertyPlantEquipment 2504837000.00
totalCurrentAssets 190095000.00
netTangibleAssets 874326000.00
netReceivables 82335000.00
longTermDebt 1683328000.00
accountsPayable 88304000.00
noncontrollingInterestInConsolidatedEntity 54765000.00
accumulatedOtherComprehensiveIncome 321000.00
commonStockTotalEquity 1175000.00
retainedEarningsTotalEquity -82588000.00
nonCurrrentAssetsOther 20745000.00
nonCurrentAssetsTotal 2713034000.00
capitalLeaseObligations 58980000.00
longTermDebtTotal 1683328000.00
nonCurrentLiabilitiesOther 144999000.00
nonCurrentLiabilitiesTotal 1846119000.00
capitalSurpluse 1012825000.00
liabilitiesAndStockholdersEquity 2903129000.00
cashAndShortTermInvestments 48930000.00
propertyPlantAndEquipmentGross 61917000.00
propertyPlantAndEquipmentNet 61917000.00
netWorkingCapital 119583000.00
netInvestedCapital 2615061000.00
commonStockSharesOutstanding 117578000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 2923644000.00
intangibleAssets 60181000.00
totalLiab 1931155000.00
totalStockholderEquity 938003000.00
otherCurrentLiab 47563000.00
commonStock 1174000.00
capitalStock 1174000.00
retainedEarnings -74034000.00
otherAssets 2673392000.00
cash 62142000.00
cashAndEquivalents 62142000.00
totalCurrentLiabilities 75667000.00
currentDeferredRevenue 28104000.00
netDebt 1685877000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1748019000.00
otherStockholderEquity 1010522000.00
propertyPlantEquipment 2500986000.00
totalCurrentAssets 210626000.00
netTangibleAssets 877822000.00
netReceivables 81343000.00
longTermDebt 1686897000.00
accountsPayable 94766000.00
noncontrollingInterestInConsolidatedEntity 54486000.00
accumulatedOtherComprehensiveIncome 341000.00
commonStockTotalEquity 1174000.00
retainedEarningsTotalEquity -74034000.00
nonCurrrentAssetsOther 2553794000.00
nonCurrentAssetsTotal 2713018000.00
capitalLeaseObligations 61122000.00
longTermDebtTotal 1686897000.00
nonCurrentLiabilitiesOther 149492000.00
nonCurrentLiabilitiesTotal 1855488000.00
capitalSurpluse 1010522000.00
liabilitiesAndStockholdersEquity 2923644000.00
cashAndShortTermInvestments 62142000.00
propertyPlantAndEquipmentGross 65110000.00
propertyPlantAndEquipmentNet 65110000.00
netWorkingCapital 134959000.00
netInvestedCapital 2624900000.00
commonStockSharesOutstanding 117450000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 2977432000.00
intangibleAssets 62856000.00
otherCurrentAssets 77207000.00
totalLiab 1947326000.00
totalStockholderEquity 976991000.00
deferredLongTermLiab 33548000.00
otherCurrentLiab -88257000.00
commonStock 1173000.00
capitalStock 1173000.00
retainedEarnings -36104000.00
otherLiab 165576000.00
otherAssets 2700184000.00
cash 85518000.00
cashAndEquivalents 85518000.00
totalCurrentLiabilities 102519000.00
currentDeferredRevenue 28468000.00
netDebt 1665961000.00
shortTermDebt 59789000.00
shortLongTermDebtTotal 1751479000.00
otherStockholderEquity 1011293000.00
propertyPlantEquipment 2535399000.00
totalCurrentAssets 288217000.00
netTangibleAssets 914135000.00
netReceivables 82236000.00
longTermDebt 1691690000.00
inventory 43256000.00
accountsPayable 102519000.00
noncontrollingInterestInConsolidatedEntity 53115000.00
accumulatedOtherComprehensiveIncome 629000.00
commonStockTotalEquity 1173000.00
retainedEarningsTotalEquity -36104000.00
nonCurrrentAssetsOther 2527582000.00
nonCurrentAssetsTotal 2689215000.00
capitalLeaseObligations 62805000.00
longTermDebtTotal 1691690000.00
nonCurrentLiabilitiesOther 108315000.00
nonCurrentLiabilitiesTotal 1844807000.00
capitalSurpluse 1011293000.00
liabilitiesAndStockholdersEquity 2977432000.00
cashAndShortTermInvestments 85518000.00
propertyPlantAndEquipmentGross 64161000.00
propertyPlantAndEquipmentNet 64161000.00
netWorkingCapital 141226000.00
netInvestedCapital 2668681000.00
commonStockSharesOutstanding 121588000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 2961492000.00
intangibleAssets 65974000.00
otherCurrentAssets 57362000.00
totalLiab 1929438000.00
totalStockholderEquity 977093000.00
deferredLongTermLiab 28896000.00
otherCurrentLiab -103198000.00
commonStock 1173000.00
capitalStock 1173000.00
retainedEarnings -30982000.00
otherLiab 145956000.00
otherAssets 2658789000.00
cash 108437000.00
cashAndEquivalents 108437000.00
totalCurrentLiabilities 60366000.00
currentDeferredRevenue 25273000.00
netDebt 1649933000.00
shortTermDebt 59581000.00
shortLongTermDebtTotal 1758370000.00
otherStockholderEquity 1006348000.00
propertyPlantEquipment 2499046000.00
totalCurrentAssets 246411000.00
netTangibleAssets 911119000.00
netReceivables 80612000.00
longTermDebt 1695776000.00
accountsPayable 78710000.00
noncontrollingInterestInConsolidatedEntity 54961000.00
accumulatedOtherComprehensiveIncome 554000.00
commonStockTotalEquity 1173000.00
retainedEarningsTotalEquity -30982000.00
nonCurrrentAssetsOther 2547053000.00
nonCurrentAssetsTotal 2715081000.00
capitalLeaseObligations 62594000.00
longTermDebtTotal 1695776000.00
nonCurrentLiabilitiesOther 154952000.00
nonCurrentLiabilitiesTotal 1869072000.00
capitalSurpluse 1006348000.00
liabilitiesAndStockholdersEquity 2961492000.00
cashAndShortTermInvestments 108437000.00
propertyPlantAndEquipmentGross 66802000.00
propertyPlantAndEquipmentNet 66802000.00
netWorkingCapital 186045000.00
netInvestedCapital 2672869000.00
commonStockSharesOutstanding 121683000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 2970299000.00
intangibleAssets 68886000.00
otherCurrentAssets 59233000.00
totalLiab 1933349000.00
totalStockholderEquity 980232000.00
deferredLongTermLiab 21049000.00
otherCurrentLiab -102420000.00
commonStock 1173000.00
capitalStock 1173000.00
retainedEarnings -23568000.00
otherLiab 97327000.00
otherAssets 2646323000.00
cash 125483000.00
cashAndEquivalents 125483000.00
totalCurrentLiabilities 56596000.00
currentDeferredRevenue 22838000.00
netDebt 1638636000.00
shortTermDebt 61265000.00
shortLongTermDebtTotal 1764119000.00
otherStockholderEquity 1002679000.00
propertyPlantEquipment 2493093000.00
totalCurrentAssets 262831000.00
netTangibleAssets 911346000.00
netReceivables 78115000.00
longTermDebt 1699844000.00
accountsPayable 74913000.00
noncontrollingInterestInConsolidatedEntity 56718000.00
accumulatedOtherComprehensiveIncome -52000.00
commonStockTotalEquity 1173000.00
retainedEarningsTotalEquity -23568000.00
nonCurrrentAssetsOther 2534145000.00
nonCurrentAssetsTotal 2707468000.00
capitalLeaseObligations 64275000.00
longTermDebtTotal 1699844000.00
nonCurrentLiabilitiesOther 158592000.00
nonCurrentLiabilitiesTotal 1876753000.00
capitalSurpluse 1002679000.00
liabilitiesAndStockholdersEquity 2970299000.00
cashAndShortTermInvestments 125483000.00
propertyPlantAndEquipmentNet 68582000.00
netWorkingCapital 206235000.00
netInvestedCapital 2680076000.00
commonStockSharesOutstanding 117427000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 2961237000.00
intangibleAssets 68007000.00
otherCurrentAssets 57984000.00
totalLiab 1920104000.00
totalStockholderEquity 985780000.00
deferredLongTermLiab 22747000.00
otherCurrentLiab 33724000.00
commonStock 1173000.00
capitalStock 1173000.00
retainedEarnings -16399000.00
otherLiab 149805000.00
otherAssets 2877455000.00
cash 151789000.00
cashAndEquivalents 151789000.00
totalCurrentLiabilities 58382000.00
currentDeferredRevenue 24658000.00
netDebt 1597078000.00
shortTermDebt 62931000.00
shortLongTermDebtTotal 1748867000.00
otherStockholderEquity 1001006000.00
propertyPlantEquipment 2455653000.00
totalCurrentAssets 290294000.00
netTangibleAssets 917773000.00
netReceivables 80521000.00
longTermDebt 1682929000.00
accountsPayable 75962000.00
noncontrollingInterestInConsolidatedEntity 55353000.00
commonStockTotalEquity 1173000.00
retainedEarningsTotalEquity -16399000.00
nonCurrrentAssetsOther 2496069000.00
nonCurrentAssetsTotal 2670943000.00
capitalLeaseObligations 65938000.00
longTermDebtTotal 1682929000.00
nonCurrentLiabilitiesOther 161213000.00
nonCurrentLiabilitiesTotal 1861722000.00
capitalSurpluse 1001006000.00
liabilitiesAndStockholdersEquity 2961237000.00
cashAndShortTermInvestments 151789000.00
propertyPlantAndEquipmentNet 70342000.00
netWorkingCapital 231912000.00
netInvestedCapital 2668709000.00
commonStockSharesOutstanding 117393000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 2985116000.00
intangibleAssets 71107000.00
otherCurrentAssets 67379000.00
totalLiab 1937222000.00
totalStockholderEquity 995332000.00
deferredLongTermLiab 20694000.00
otherCurrentLiab 38177000.00
commonStock 1170000.00
capitalStock 1170000.00
retainedEarnings -7091000.00
otherLiab 100625000.00
otherAssets 2749531000.00
cash 164478000.00
cashAndEquivalents 164478000.00
totalCurrentLiabilities 67075000.00
currentDeferredRevenue 28898000.00
netDebt 1590294000.00
shortTermDebt 64578000.00
shortLongTermDebtTotal 1754772000.00
otherStockholderEquity 1001253000.00
propertyPlantEquipment 2520864000.00
totalCurrentAssets 372451000.00
netTangibleAssets 924225000.00
netReceivables 78504000.00
longTermDebt 1687190000.00
inventory 62090000.00
accountsPayable 84829000.00
noncontrollingInterestInConsolidatedEntity 52562000.00
commonStockTotalEquity 1170000.00
retainedEarningsTotalEquity -7091000.00
nonCurrrentAssetsOther 19712000.00
nonCurrentAssetsTotal 2612665000.00
capitalLeaseObligations 67582000.00
longTermDebtTotal 1687190000.00
nonCurrentLiabilitiesOther 165203000.00
nonCurrentLiabilitiesTotal 1870147000.00
capitalSurpluse 1001253000.00
liabilitiesAndStockholdersEquity 2985116000.00
cashAndShortTermInvestments 164478000.00
propertyPlantAndEquipmentNet 69361000.00
netWorkingCapital 243286000.00
netInvestedCapital 2682522000.00
commonStockSharesOutstanding 117138000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 2881821000.00
intangibleAssets 50719000.00
otherCurrentAssets 66330000.00
totalLiab 1866766000.00
totalStockholderEquity 966287000.00
deferredLongTermLiab 17413000.00
otherCurrentLiab 49363000.00
commonStock 1170000.00
capitalStock 1170000.00
retainedEarnings -31968000.00
otherLiab 192272000.00
otherAssets 2562150000.00
cash 268952000.00
cashAndEquivalents 268952000.00
totalCurrentLiabilities 73321000.00
currentDeferredRevenue 23958000.00
netDebt 1377822000.00
shortTermDebt 70071000.00
shortLongTermDebtTotal 1646774000.00
otherStockholderEquity 997085000.00
propertyPlantEquipment 2270056000.00
totalCurrentAssets 414904000.00
netTangibleAssets 915568000.00
netReceivables 79622000.00
longTermDebt 1573702000.00
inventory 0.00
accountsPayable 94514000.00
noncontrollingInterestInConsolidatedEntity 48768000.00
commonStockTotalEquity 1170000.00
retainedEarningsTotalEquity -31968000.00
nonCurrrentAssetsOther 9463000.00
nonCurrentAssetsTotal 2466917000.00
capitalLeaseObligations 73072000.00
longTermDebtTotal 1573702000.00
nonCurrentLiabilitiesOther 198550000.00
nonCurrentLiabilitiesTotal 1793445000.00
capitalSurpluse 997085000.00
liabilitiesAndStockholdersEquity 2881821000.00
cashAndShortTermInvestments 268952000.00
propertyPlantAndEquipmentNet 78378000.00
netWorkingCapital 365541000.00
netInvestedCapital 2539989000.00
commonStockSharesOutstanding 117137000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 2865934000.00
intangibleAssets 51536000.00
otherCurrentAssets 71957000.00
totalLiab 1866944000.00
totalStockholderEquity 949268000.00
deferredLongTermLiab 20993000.00
otherCurrentLiab 4714000.00
commonStock 1170000.00
capitalStock 1170000.00
retainedEarnings -42157000.00
otherLiab 185657000.00
otherAssets 2544734000.00
cash 321200000.00
cashAndEquivalents 321200000.00
totalCurrentLiabilities 54582000.00
currentDeferredRevenue 24480000.00
netDebt 1330920000.00
shortTermDebt 2999000.00
shortLongTermDebtTotal 1652120000.00
otherStockholderEquity 990255000.00
propertyPlantEquipment 2269639000.00
totalCurrentAssets 475703000.00
netTangibleAssets 897732000.00
netReceivables 77063000.00
longTermDebt 1577413000.00
inventory 5483000.00
accountsPayable 22389000.00
noncontrollingInterestInConsolidatedEntity 49722000.00
commonStockTotalEquity 1170000.00
nonCurrrentAssetsOther 9028000.00
nonCurrentAssetsTotal 2390231000.00
capitalLeaseObligations 74707000.00
longTermDebtTotal 1577413000.00
nonCurrentLiabilitiesOther 160242000.00
nonCurrentLiabilitiesTotal 1812362000.00
capitalSurpluse 990255000.00
liabilitiesAndStockholdersEquity 2865934000.00
cashAndShortTermInvestments 321200000.00
propertyPlantAndEquipmentGross 80152000.00
propertyPlantAndEquipmentNet 80152000.00
netWorkingCapital 442602000.00
netInvestedCapital 2526681000.00
commonStockSharesOutstanding 117034000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 2876882000.00
intangibleAssets 53714000.00
otherCurrentAssets 70454000.00
totalLiab 1875512000.00
totalStockholderEquity 951543000.00
deferredLongTermLiab 18237000.00
otherCurrentLiab 18912000.00
commonStock 1170000.00
retainedEarnings -37145000.00
otherLiab 145462000.00
otherAssets 2552374000.00
cash 324508000.00
totalCurrentLiabilities 44683000.00
currentDeferredRevenue 22775000.00
netDebt 1336793000.00
shortTermDebt 2996000.00
shortLongTermDebtTotal 1661301000.00
otherStockholderEquity 987518000.00
propertyPlantEquipment 2201099000.00
totalCurrentAssets 472491000.00
netTangibleAssets 897829000.00
netReceivables 77529000.00
longTermDebt 1584978000.00
inventory 6879000.00
accountsPayable 71745000.00
noncontrollingInterestInConsolidatedEntity 49827000.00
commonStockTotalEquity 1170000.00
retainedEarningsTotalEquity -37145000.00
nonCurrrentAssetsOther 6879000.00
nonCurrentAssetsTotal 2404391000.00
capitalLeaseObligations 76323000.00
longTermDebtTotal 1584978000.00
nonCurrentLiabilitiesOther 218789000.00
nonCurrentLiabilitiesTotal 1830829000.00
capitalSurpluse 987518000.00
liabilitiesAndStockholdersEquity 2876882000.00
cashAndShortTermInvestments 324508000.00
propertyPlantAndEquipmentGross 81909000.00
propertyPlantAndEquipmentNet 81909000.00
netWorkingCapital 447587000.00
netInvestedCapital 2536521000.00
commonStockSharesOutstanding 117024000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 2939560000.00
intangibleAssets 56184000.00
otherCurrentAssets 46235000.00
totalLiab 1943667000.00
totalStockholderEquity 951565000.00
deferredLongTermLiab 18585000.00
otherCurrentLiab 77601000.00
commonStock 1169000.00
retainedEarnings -39467000.00
otherLiab 148183000.00
otherAssets 2498804000.00
cash 384572000.00
totalCurrentLiabilities 80594000.00
currentDeferredRevenue 26594000.00
netDebt 1280925000.00
shortTermDebt 2993000.00
shortLongTermDebtTotal 1665497000.00
otherStockholderEquity 989863000.00
propertyPlantEquipment 2216451000.00
totalCurrentAssets 567343000.00
netTangibleAssets 895381000.00
netReceivables 77779000.00
longTermDebt 1587532000.00
inventory 7056000.00
accountsPayable -26594000.00
noncontrollingInterestInConsolidatedEntity 44328000.00
commonStockTotalEquity 1169000.00
retainedEarningsTotalEquity -39467000.00
nonCurrrentAssetsOther 5953000.00
nonCurrentAssetsTotal 2372217000.00
capitalLeaseObligations 77965000.00
longTermDebtTotal 1587532000.00
nonCurrentLiabilitiesOther 223155000.00
nonCurrentLiabilitiesTotal 1863073000.00
capitalSurpluse 989863000.00
liabilitiesAndStockholdersEquity 2939560000.00
cashAndShortTermInvestments 384572000.00
propertyPlantAndEquipmentNet 80997000.00
netWorkingCapital 432055000.00
netInvestedCapital 2539097000.00
commonStockSharesOutstanding 116873000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 3134315000.00
intangibleAssets 54870000.00
otherCurrentAssets 36188000.00
totalLiab 2110431000.00
totalStockholderEquity 984009000.00
deferredLongTermLiab 23243000.00
otherCurrentLiab 25635000.00
commonStock 1166000.00
retainedEarnings -4593000.00
otherLiab 166897000.00
otherAssets 40786000.00
cash 646432000.00
totalCurrentLiabilities 300577000.00
currentDeferredRevenue 24942000.00
netDebt 1269837000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 1916269000.00
otherStockholderEquity 987436000.00
propertyPlantEquipment 2190309000.00
totalCurrentAssets 771167000.00
netTangibleAssets 929139000.00
netReceivables 88547000.00
longTermDebt 1590304000.00
inventory 7520000.00
accountsPayable 68396000.00
noncontrollingInterestInConsolidatedEntity 39875000.00
commonStockTotalEquity 1166000.00
retainedEarningsTotalEquity -4593000.00
nonCurrrentAssetsOther 7520000.00
nonCurrentAssetsTotal 2363148000.00
capitalLeaseObligations 75965000.00
longTermDebtTotal 1590304000.00
nonCurrentLiabilitiesOther 201731000.00
nonCurrentLiabilitiesTotal 1809854000.00
capitalSurpluse 987436000.00
liabilitiesAndStockholdersEquity 3134315000.00
cashAndShortTermInvestments 646432000.00
propertyPlantAndEquipmentGross 77183000.00
propertyPlantAndEquipmentNet 77183000.00
netWorkingCapital 495532000.00
netInvestedCapital 2824313000.00
commonStockSharesOutstanding 116625000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 3125107000.00
intangibleAssets 57332000.00
otherCurrentAssets 35101000.00
totalLiab 2097997000.00
totalStockholderEquity 987111000.00
deferredLongTermLiab 24065000.00
otherCurrentLiab 20064000.00
commonStock 1166000.00
retainedEarnings 1012000.00
otherLiab 165950000.00
otherAssets 40708000.00
cash 615579000.00
totalCurrentLiabilities 292225000.00
currentDeferredRevenue 22161000.00
netDebt 1295673000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 1911252000.00
otherStockholderEquity 984933000.00
propertyPlantEquipment 2201610000.00
totalCurrentAssets 747500000.00
netTangibleAssets 929779000.00
netReceivables 96820000.00
longTermDebt 1584724000.00
inventory 0.00
accountsPayable 58374000.00
noncontrollingInterestInConsolidatedEntity 39999000.00
commonStockTotalEquity 1166000.00
retainedEarningsTotalEquity 1012000.00
nonCurrrentAssetsOther 7491000.00
nonCurrentAssetsTotal 2377607000.00
capitalLeaseObligations 76528000.00
longTermDebtTotal 1584724000.00
nonCurrentLiabilitiesOther 204899000.00
nonCurrentLiabilitiesTotal 1805772000.00
capitalSurpluse 984933000.00
liabilitiesAndStockholdersEquity 3125107000.00
cashAndShortTermInvestments 615579000.00
propertyPlantAndEquipmentGross 77957000.00
propertyPlantAndEquipmentNet 77957000.00
netWorkingCapital 477436000.00
netInvestedCapital 2821835000.00
commonStockSharesOutstanding 116595000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 3143600000.00
intangibleAssets 59810000.00
otherCurrentAssets 40169000.00
totalLiab 2145377000.00
totalStockholderEquity 957425000.00
deferredLongTermLiab 24739000.00
otherCurrentLiab 22928000.00
commonStock 1179000.00
retainedEarnings -30243000.00
otherLiab 130840000.00
otherAssets 24739000.00
cash 622667000.00
totalCurrentLiabilities 291239000.00
currentDeferredRevenue 20571000.00
netDebt 1322520000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 1945187000.00
otherStockholderEquity 986489000.00
propertyPlantEquipment 2215720000.00
totalCurrentAssets 756190000.00
netTangibleAssets 897615000.00
netReceivables 93354000.00
longTermDebt 1616853000.00
inventory 7179000.00
accountsPayable -2260000.00
noncontrollingInterestInConsolidatedEntity 40798000.00
commonStockTotalEquity 1179000.00
retainedEarningsTotalEquity -30243000.00
nonCurrrentAssetsOther 2247638000.00
nonCurrentAssetsTotal 2387410000.00
capitalLeaseObligations 78334000.00
longTermDebtTotal 1616853000.00
nonCurrentLiabilitiesOther 209174000.00
nonCurrentLiabilitiesTotal 1854138000.00
capitalSurpluse 986489000.00
liabilitiesAndStockholdersEquity 3143600000.00
cashAndShortTermInvestments 622667000.00
propertyPlantAndEquipmentGross 79962000.00
propertyPlantAndEquipmentNet 79962000.00
netWorkingCapital 485522000.00
netInvestedCapital 2824278000.00
commonStockSharesOutstanding 121051000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 2846358000.00
intangibleAssets 48121000.00
otherCurrentAssets 7460000.00
totalLiab 1831582000.00
totalStockholderEquity 967816000.00
deferredLongTermLiab 25351000.00
otherCurrentLiab 23473000.00
commonStock 1213000.00
retainedEarnings -52546000.00
otherLiab 173898000.00
otherAssets 32811000.00
cash 432954000.00
totalCurrentLiabilities 23473000.00
netDebt 1193154000.00
shortLongTermDebtTotal 1626108000.00
otherStockholderEquity 1019149000.00
propertyPlantEquipment 2076839000.00
totalCurrentAssets 614279000.00
netTangibleAssets 919695000.00
netReceivables 95443000.00
longTermDebt 1546195000.00
inventory 6574000.00
accountsPayable 76644000.00
noncontrollingInterestInConsolidatedEntity 46960000.00
commonStockTotalEquity 1213000.00
retainedEarningsTotalEquity -52546000.00
nonCurrrentAssetsOther 2102190000.00
nonCurrentAssetsTotal 2232079000.00
capitalLeaseObligations 79913000.00
longTermDebtTotal 1546195000.00
nonCurrentLiabilitiesOther 208743000.00
nonCurrentLiabilitiesTotal 1808109000.00
capitalSurpluse 1019149000.00
liabilitiesAndStockholdersEquity 2846358000.00
cashAndShortTermInvestments 432954000.00
propertyPlantAndEquipmentGross 81768000.00
propertyPlantAndEquipmentNet 81768000.00
commonStockSharesOutstanding 121307000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 2873878000.00
intangibleAssets 49527000.00
otherCurrentAssets 4289000.00
totalLiab 1838165000.00
totalStockholderEquity 988049000.00
deferredLongTermLiab 24356000.00
otherCurrentLiab 32008000.00
commonStock 1212000.00
retainedEarnings -29217000.00
otherLiab 185170000.00
otherAssets 28645000.00
cash 441561000.00
totalCurrentLiabilities 32008000.00
netDebt 1187353000.00
shortLongTermDebtTotal 1628914000.00
otherStockholderEquity 1016054000.00
propertyPlantEquipment 2058519000.00
totalCurrentAssets 653664000.00
netTangibleAssets 938522000.00
netReceivables 102658000.00
longTermDebt 1547486000.00
inventory 105156000.00
accountsPayable 80161000.00
noncontrollingInterestInConsolidatedEntity 47664000.00
commonStockTotalEquity 1212000.00
nonCurrrentAssetsOther 2087164000.00
nonCurrentAssetsTotal 2220214000.00
capitalLeaseObligations 81428000.00
longTermDebtTotal 1547486000.00
nonCurrentLiabilitiesOther 210518000.00
nonCurrentLiabilitiesTotal 1806157000.00
capitalSurpluse 1016054000.00
liabilitiesAndStockholdersEquity 2873878000.00
cashAndShortTermInvestments 441561000.00
propertyPlantAndEquipmentGross 83523000.00
propertyPlantAndEquipmentNet 83523000.00
commonStockSharesOutstanding 121183000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 2858419000.00
intangibleAssets 51618000.00
otherCurrentAssets 3231000.00
totalLiab 1848733000.00
totalStockholderEquity 960102000.00
deferredLongTermLiab 22390000.00
otherCurrentLiab 45804000.00
commonStock 1212000.00
retainedEarnings -56580000.00
otherLiab 183092000.00
otherAssets 25621000.00
cash 412126000.00
totalCurrentLiabilities 45804000.00
netDebt 1219868000.00
shortLongTermDebtTotal 1631994000.00
otherStockholderEquity 1015470000.00
propertyPlantEquipment 2094690000.00
totalCurrentAssets 601086000.00
netTangibleAssets 908484000.00
netReceivables 109832000.00
longTermDebt 1548944000.00
inventory 75897000.00
accountsPayable 85034000.00
noncontrollingInterestInConsolidatedEntity 49584000.00
commonStockTotalEquity 1212000.00
retainedEarningsTotalEquity -56580000.00
nonCurrrentAssetsOther 2120311000.00
nonCurrentAssetsTotal 2257333000.00
capitalLeaseObligations 83050000.00
longTermDebtTotal 1548944000.00
nonCurrentLiabilitiesOther 214755000.00
nonCurrentLiabilitiesTotal 1802929000.00
capitalSurpluse 1015470000.00
liabilitiesAndStockholdersEquity 2858419000.00
cashAndShortTermInvestments 412126000.00
propertyPlantAndEquipmentGross 85404000.00
propertyPlantAndEquipmentNet 85404000.00
commonStockSharesOutstanding 120461000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 2874427000.00
intangibleAssets 53994000.00
otherCurrentAssets 2914000.00
totalLiab 1868335000.00
totalStockholderEquity 949667000.00
deferredLongTermLiab 23521000.00
otherCurrentLiab 34688000.00
commonStock 1201000.00
retainedEarnings -56663000.00
otherLiab 202996000.00
otherAssets 55641000.00
cash 416668000.00
totalCurrentLiabilities 34688000.00
netDebt 1224717000.00
shortLongTermDebtTotal 1641385000.00
otherStockholderEquity 1005129000.00
propertyPlantEquipment 2118954000.00
totalCurrentAssets 578578000.00
netTangibleAssets 895673000.00
netReceivables 119850000.00
longTermDebt 1549479000.00
inventory 39146000.00
accountsPayable 85424000.00
noncontrollingInterestInConsolidatedEntity 56425000.00
commonStockTotalEquity 1201000.00
retainedEarningsTotalEquity -56663000.00
nonCurrrentAssetsOther 2145389000.00
nonCurrentAssetsTotal 2295849000.00
capitalLeaseObligations 91906000.00
longTermDebtTotal 1549479000.00
nonCurrentLiabilitiesOther 233432000.00
nonCurrentLiabilitiesTotal 1833647000.00
capitalSurpluse 1005129000.00
liabilitiesAndStockholdersEquity 2874427000.00
cashAndShortTermInvestments 416668000.00
propertyPlantAndEquipmentGross 96466000.00
propertyPlantAndEquipmentNet 96466000.00
commonStockSharesOutstanding 126504000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 2798994000.00
intangibleAssets 68422000.00
otherCurrentAssets 2615000.00
totalLiab 1793017000.00
totalStockholderEquity 904706000.00
deferredLongTermLiab 23496000.00
otherCurrentLiab 44451000.00
commonStock 1143000.00
retainedEarnings -52857000.00
otherLiab 220707000.00
otherAssets 26111000.00
cash 440430000.00
totalCurrentLiabilities 44451000.00
netDebt 1109812000.00
shortLongTermDebtTotal 1550242000.00
otherStockholderEquity 956420000.00
propertyPlantEquipment 2123120000.00
totalCurrentAssets 583956000.00
netTangibleAssets 836284000.00
netReceivables 113466000.00
longTermDebt 1550242000.00
inventory 27445000.00
accountsPayable 98517000.00
noncontrollingInterestInConsolidatedEntity 101271000.00
commonStockTotalEquity 1143000.00
retainedEarningsTotalEquity -52857000.00
nonCurrrentAssetsOther 2146616000.00
nonCurrentAssetsTotal 2215038000.00
longTermDebtTotal 1550242000.00
nonCurrentLiabilitiesOther 144258000.00
nonCurrentLiabilitiesTotal 1748566000.00
capitalSurpluse 956420000.00
liabilitiesAndStockholdersEquity 2798994000.00
cashAndShortTermInvestments 440430000.00
commonStockSharesOutstanding 114314000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 2810847000.00
intangibleAssets 72841000.00
otherCurrentAssets 2806000.00
totalLiab 1787593000.00
totalStockholderEquity 918879000.00
deferredLongTermLiab 23563000.00
otherCurrentLiab 70227000.00
commonStock 1141000.00
retainedEarnings -34221000.00
otherLiab 164650000.00
goodWill 0.00
otherAssets 26369000.00
cash 449307000.00
totalCurrentLiabilities 70227000.00
netDebt 1101688000.00
shortLongTermDebtTotal 1550995000.00
otherStockholderEquity 951959000.00
propertyPlantEquipment 2119046000.00
totalCurrentAssets 592591000.00
netTangibleAssets 846038000.00
shortTermInvestments 16269000.00
netReceivables 113627000.00
longTermDebt 1550995000.00
inventory 26851000.00
accountsPayable 70227000.00
totalPermanentEquity 1023254000.00
noncontrollingInterestInConsolidatedEntity 104375000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 951959000.00
commonStockTotalEquity 1141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34221000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2145415000.00
nonCurrentAssetsTotal 2218256000.00
longTermDebtTotal 1550995000.00
nonCurrentLiabilitiesOther 166371000.00
nonCurrentLiabilitiesTotal 1717366000.00
capitalSurpluse 951959000.00
liabilitiesAndStockholdersEquity 2810847000.00
cashAndShortTermInvestments 449307000.00
commonStockSharesOutstanding 114156000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 2840555000.00
intangibleAssets 76310000.00
otherCurrentAssets 3806000.00
totalLiab 1818623000.00
totalStockholderEquity 918791000.00
deferredLongTermLiab 23022000.00
otherCurrentLiab 80768000.00
commonStock 1140000.00
retainedEarnings -33307000.00
otherLiab 184254000.00
goodWill 0.00
otherAssets 26828000.00
cash 500930000.00
totalCurrentLiabilities 80768000.00
netDebt 1050858000.00
shortTermDebt 1551788000.00
shortLongTermDebt 1551788000.00
shortLongTermDebtTotal 1551788000.00
otherStockholderEquity 950958000.00
propertyPlantEquipment 2107613000.00
totalCurrentAssets 629804000.00
netTangibleAssets 842481000.00
shortTermInvestments 13057000.00
netReceivables 107395000.00
longTermDebt 1551788000.00
inventory 17673000.00
accountsPayable 80768000.00
totalPermanentEquity 1021932000.00
noncontrollingInterestInConsolidatedEntity 103141000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 950958000.00
commonStockTotalEquity 1140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33307000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2134441000.00
nonCurrentAssetsTotal 2210751000.00
longTermDebtTotal 1551788000.00
nonCurrentLiabilitiesOther 186067000.00
nonCurrentLiabilitiesTotal 1737855000.00
capitalSurpluse 950958000.00
liabilitiesAndStockholdersEquity 2840555000.00
cashAndShortTermInvestments 500930000.00
commonStockSharesOutstanding 113942000.00
2018-05-02
date 2018-05-02
filing_date 2018-05-02
currency_symbol USD
totalAssets 2803378000.00
intangibleAssets 82787000.00
totalLiab 1815948000.00
totalStockholderEquity 2997598000.00
deferredLongTermLiab 0.00
commonStock 1140000.00
retainedEarnings -33307000.00
goodWill 0.00
otherAssets 0.00
cash 462774000.00
totalCurrentLiabilities 71061000.00
otherStockholderEquity 2078807000.00
propertyPlantEquipment 2107613000.00
totalCurrentAssets 484338000.00
netTangibleAssets 842481000.00
shortTermInvestments 0.00
netReceivables 107395000.00
longTermDebt 1551788000.00
inventory 0.00
accountsPayable 80768000.00
totalPermanentEquity 987430000.00
noncontrollingInterestInConsolidatedEntity 103141000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 947815000.00
commonStockTotalEquity 1139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33307000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12228000.00
nonCurrentAssetsTotal 23022000.00
longTermDebtTotal 1551788000.00
nonCurrentLiabilitiesOther 186067000.00
nonCurrentLiabilitiesTotal 1737855000.00
capitalSurpluse 950958000.00
liabilitiesAndStockholdersEquity 2840555000.00
cashAndShortTermInvestments 513987000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 2803378000.00
intangibleAssets 82787000.00
otherCurrentAssets 3801000.00
totalLiab 1815948000.00
totalStockholderEquity 886979000.00
deferredLongTermLiab 23407000.00
otherCurrentLiab 71061000.00
commonStock 1139000.00
retainedEarnings -61975000.00
otherLiab 190862000.00
otherAssets 27208000.00
cash 462774000.00
totalCurrentLiabilities 71061000.00
netDebt 1089769000.00
shortTermDebt 1552543000.00
shortLongTermDebt 1552543000.00
shortLongTermDebtTotal 1552543000.00
otherStockholderEquity 947815000.00
propertyPlantEquipment 2099058000.00
totalCurrentAssets 594325000.00
netTangibleAssets 804192000.00
shortTermInvestments 10817000.00
netReceivables 107291000.00
longTermDebt 1552543000.00
inventory 3285000.00
accountsPayable 71061000.00
noncontrollingInterestInConsolidatedEntity 100451000.00
commonStockTotalEquity 1139000.00
retainedEarningsTotalEquity -61975000.00
nonCurrrentAssetsOther 2126266000.00
nonCurrentAssetsTotal 2209053000.00
longTermDebtTotal 1552543000.00
nonCurrentLiabilitiesOther 192344000.00
nonCurrentLiabilitiesTotal 1744887000.00
capitalSurpluse 947815000.00
liabilitiesAndStockholdersEquity 2803378000.00
cashAndShortTermInvestments 462774000.00
commonStockSharesOutstanding 113864000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 2820808000.00
intangibleAssets 87249000.00
otherCurrentAssets 3771000.00
totalLiab 1830267000.00
totalStockholderEquity 889919000.00
deferredLongTermLiab 23511000.00
otherCurrentLiab 69595000.00
commonStock 1138000.00
retainedEarnings -57621000.00
otherLiab 193302000.00
goodWill 0.00
otherAssets 2202949000.00
cash 490279000.00
totalCurrentLiabilities 69595000.00
netDebt 1074263000.00
shortTermDebt 1564542000.00
shortLongTermDebt 1564542000.00
shortLongTermDebtTotal 1564542000.00
otherStockholderEquity 946402000.00
propertyPlantEquipment 2084727000.00
totalCurrentAssets 625321000.00
netTangibleAssets 802670000.00
shortTermInvestments 10562000.00
netReceivables 105921000.00
longTermDebt 1564542000.00
inventory 3285000.00
accountsPayable 69595000.00
totalPermanentEquity 990541000.00
noncontrollingInterestInConsolidatedEntity 100622000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 946402000.00
commonStockTotalEquity 1138000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57621000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2108238000.00
nonCurrentAssetsTotal 2195487000.00
longTermDebtTotal 1564542000.00
nonCurrentLiabilitiesOther 196130000.00
nonCurrentLiabilitiesTotal 1760672000.00
capitalSurpluse 946402000.00
liabilitiesAndStockholdersEquity 2820808000.00
cashAndShortTermInvestments 490279000.00
commonStockSharesOutstanding 113642000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 2706512000.00
intangibleAssets 91305000.00
otherCurrentAssets 3600000.00
totalLiab 1674438000.00
totalStockholderEquity 927863000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65769000.00
commonStock 1138000.00
retainedEarnings -18322000.00
otherLiab 196736000.00
goodWill 0.00
otherAssets 2194521000.00
cash 380395000.00
totalCurrentLiabilities 65769000.00
netDebt 1027671000.00
shortTermDebt 1408066000.00
shortLongTermDebt 1408066000.00
shortLongTermDebtTotal 1408066000.00
otherStockholderEquity 945047000.00
propertyPlantEquipment 2074624000.00
totalCurrentAssets 511991000.00
netTangibleAssets 836558000.00
shortTermInvestments 8363000.00
netReceivables 109916000.00
longTermDebt 1408066000.00
inventory 18080000.00
accountsPayable 65769000.00
totalPermanentEquity 1032074000.00
noncontrollingInterestInConsolidatedEntity 104211000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 945047000.00
commonStockTotalEquity 1138000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18322000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2103216000.00
nonCurrentAssetsTotal 2194521000.00
longTermDebtTotal 1408066000.00
nonCurrentLiabilitiesOther 200603000.00
nonCurrentLiabilitiesTotal 1608669000.00
capitalSurpluse 945047000.00
liabilitiesAndStockholdersEquity 2706512000.00
cashAndShortTermInvestments 380395000.00
commonStockSharesOutstanding 111260000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 2563704000.00
intangibleAssets 94964000.00
otherCurrentAssets 2301000.00
totalLiab 1679635000.00
totalStockholderEquity 674485000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63388000.00
commonStock 1075000.00
retainedEarnings -10479000.00
otherLiab 199991000.00
goodWill 0.00
otherAssets 2194895000.00
cash 248407000.00
totalCurrentLiabilities 63388000.00
netDebt 1163990000.00
shortTermDebt 1412397000.00
shortLongTermDebt 1412397000.00
shortLongTermDebtTotal 1412397000.00
otherStockholderEquity 683889000.00
propertyPlantEquipment 2074104000.00
totalCurrentAssets 368809000.00
netTangibleAssets 579521000.00
shortTermInvestments 14422000.00
netReceivables 99036000.00
longTermDebt 1412397000.00
inventory 19065000.00
accountsPayable 63388000.00
totalPermanentEquity 884069000.00
noncontrollingInterestInConsolidatedEntity 209584000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 683889000.00
commonStockTotalEquity 1075000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10479000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2099931000.00
nonCurrentAssetsTotal 2194895000.00
longTermDebtTotal 1412397000.00
nonCurrentLiabilitiesOther 203850000.00
nonCurrentLiabilitiesTotal 1616247000.00
capitalSurpluse 683889000.00
liabilitiesAndStockholdersEquity 2563704000.00
cashAndShortTermInvestments 248407000.00
commonStockSharesOutstanding 104260000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 2050351000.00
intangibleAssets 73879000.00
otherCurrentAssets 3097000.00
totalLiab 1473143000.00
totalStockholderEquity 489769000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54286000.00
commonStock 998000.00
retainedEarnings -419000.00
otherLiab 158068000.00
goodWill 0.00
otherAssets 1820467000.00
cash 110974000.00
totalCurrentLiabilities 54286000.00
netDebt 1145981000.00
shortTermDebt 1256955000.00
shortLongTermDebt 1256955000.00
shortLongTermDebtTotal 1256955000.00
otherStockholderEquity 489190000.00
propertyPlantEquipment 1714996000.00
totalCurrentAssets 234977000.00
netTangibleAssets 415890000.00
shortTermInvestments 11812000.00
netReceivables 98017000.00
longTermDebt 1256955000.00
inventory 5093000.00
accountsPayable 54286000.00
totalPermanentEquity 577208000.00
noncontrollingInterestInConsolidatedEntity 87439000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 489190000.00
commonStockTotalEquity 998000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -419000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1741495000.00
nonCurrentAssetsTotal 1815374000.00
longTermDebtTotal 1256955000.00
nonCurrentLiabilitiesOther 161902000.00
nonCurrentLiabilitiesTotal 1418857000.00
capitalSurpluse 489190000.00
liabilitiesAndStockholdersEquity 2050351000.00
cashAndShortTermInvestments 110974000.00
commonStockSharesOutstanding 100093000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 1904138000.00
intangibleAssets 30875000.00
otherCurrentAssets 2161000.00
totalLiab 1408021000.00
totalStockholderEquity 460306000.00
deferredLongTermLiab 21177000.00
otherCurrentLiab 35223000.00
commonStock 997000.00
retainedEarnings -29066000.00
otherLiab 157864000.00
goodWill 0.00
otherAssets 1658236000.00
cash 131654000.00
totalCurrentLiabilities 35223000.00
netDebt 1065859000.00
shortTermDebt 1197513000.00
shortLongTermDebt 1197513000.00
shortLongTermDebtTotal 1197513000.00
otherStockholderEquity 488375000.00
propertyPlantEquipment 1597423000.00
totalCurrentAssets 254663000.00
netTangibleAssets 429431000.00
shortTermInvestments 8532000.00
netReceivables 97035000.00
longTermDebt 1197513000.00
inventory 23813000.00
accountsPayable 48842000.00
totalPermanentEquity 496117000.00
noncontrollingInterestInConsolidatedEntity 35811000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 488375000.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29066000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1618600000.00
nonCurrentAssetsTotal 1649475000.00
longTermDebtTotal 1197513000.00
nonCurrentLiabilitiesOther 161666000.00
nonCurrentLiabilitiesTotal 1372798000.00
capitalSurpluse 488375000.00
liabilitiesAndStockholdersEquity 1904138000.00
cashAndShortTermInvestments 131654000.00
commonStockSharesOutstanding 99988000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 1906526000.00
intangibleAssets 31502000.00
otherCurrentAssets 4099000.00
totalLiab 1412747000.00
totalStockholderEquity 458195000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47558000.00
commonStock 996000.00
retainedEarnings -26203000.00
otherLiab 160078000.00
goodWill 0.00
otherAssets 1640073000.00
cash 149698000.00
totalCurrentLiabilities 47558000.00
netDebt 1051768000.00
shortLongTermDebtTotal 1201466000.00
otherStockholderEquity 483402000.00
propertyPlantEquipment 1583451000.00
totalCurrentAssets 266453000.00
netTangibleAssets 426693000.00
shortTermInvestments 7653000.00
netReceivables 98264000.00
longTermDebt 1201466000.00
inventory 14392000.00
accountsPayable 47558000.00
totalPermanentEquity 493779000.00
noncontrollingInterestInConsolidatedEntity 35584000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 483402000.00
commonStockTotalEquity 996000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26203000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1608571000.00
nonCurrentAssetsTotal 1640073000.00
longTermDebtTotal 1201466000.00
nonCurrentLiabilitiesOther 163723000.00
nonCurrentLiabilitiesTotal 1365189000.00
capitalSurpluse 483402000.00
liabilitiesAndStockholdersEquity 1906526000.00
cashAndShortTermInvestments 149698000.00
commonStockSharesOutstanding 99870000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1899390000.00
intangibleAssets 32586000.00
otherCurrentAssets 2347000.00
totalLiab 1411126000.00
totalStockholderEquity 453051000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28151000.00
commonStock 994000.00
retainedEarnings -25616000.00
otherLiab 162327000.00
goodWill 0.00
otherAssets 1631468000.00
cash 156672000.00
totalCurrentLiabilities 28151000.00
netDebt 1048606000.00
shortLongTermDebtTotal 1205278000.00
otherStockholderEquity 477673000.00
propertyPlantEquipment 1576008000.00
totalCurrentAssets 270269000.00
netTangibleAssets 455323000.00
shortTermInvestments 8995000.00
netReceivables 96242000.00
longTermDebt 1205278000.00
inventory 15008000.00
accountsPayable 39889000.00
totalPermanentEquity 488264000.00
noncontrollingInterestInConsolidatedEntity 355000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 477673000.00
commonStockTotalEquity 994000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25616000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1596535000.00
nonCurrentAssetsTotal 1629121000.00
longTermDebtTotal 1205278000.00
nonCurrentLiabilitiesOther 165959000.00
nonCurrentLiabilitiesTotal 1382975000.00
capitalSurpluse 477673000.00
liabilitiesAndStockholdersEquity 1899390000.00
cashAndShortTermInvestments 156672000.00
commonStockSharesOutstanding 99668000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 1907994000.00
intangibleAssets 33262000.00
otherCurrentAssets 2437000.00
totalLiab 1436517000.00
totalStockholderEquity 437583000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39508000.00
commonStock 994000.00
retainedEarnings -39638000.00
otherLiab 163040000.00
goodWill 0.00
otherAssets 1631484000.00
cash 162354000.00
totalCurrentLiabilities 39508000.00
netDebt 1067995000.00
shortLongTermDebtTotal 1230349000.00
otherStockholderEquity 476227000.00
propertyPlantEquipment 1574645000.00
totalCurrentAssets 276510000.00
netTangibleAssets 404321000.00
shortTermInvestments 8081000.00
netReceivables 98352000.00
longTermDebt 1230349000.00
inventory 13367000.00
accountsPayable 39508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33894000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 994000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39638000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1598222000.00
nonCurrentAssetsTotal 1631484000.00
longTermDebtTotal 1230349000.00
nonCurrentLiabilitiesOther 166660000.00
nonCurrentLiabilitiesTotal 1397009000.00
capitalSurpluse 476227000.00
liabilitiesAndStockholdersEquity 1907994000.00
cashAndShortTermInvestments 162354000.00
commonStockSharesOutstanding 99363000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 1918931000.00
intangibleAssets 33953000.00
otherCurrentAssets 2467000.00
totalLiab 1447477000.00
totalStockholderEquity 437920000.00
deferredLongTermLiab 21293000.00
otherCurrentLiab 29234000.00
commonStock 993000.00
retainedEarnings -38442000.00
otherLiab 164556000.00
goodWill 0.00
otherAssets 1633243000.00
cash 168983000.00
totalCurrentLiabilities 29234000.00
netDebt 1065000000.00
shortTermDebt 1233983000.00
shortLongTermDebt 1233983000.00
shortLongTermDebtTotal 1233983000.00
otherStockholderEquity 475369000.00
propertyPlantEquipment 1575530000.00
totalCurrentAssets 285688000.00
netTangibleAssets 403967000.00
shortTermInvestments 9042000.00
netReceivables 99142000.00
longTermDebt 1217864000.00
inventory 15096000.00
accountsPayable 45331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33534000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 993000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38442000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1599290000.00
nonCurrentAssetsTotal 1633243000.00
longTermDebtTotal 1233983000.00
nonCurrentLiabilitiesOther 168163000.00
nonCurrentLiabilitiesTotal 1418243000.00
capitalSurpluse 475369000.00
liabilitiesAndStockholdersEquity 1918931000.00
cashAndShortTermInvestments 168983000.00
commonStockSharesOutstanding 99291000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 1927721000.00
intangibleAssets 32793000.00
otherCurrentAssets 2368000.00
totalLiab 1448804000.00
totalStockholderEquity 445455000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38008000.00
commonStock 993000.00
retainedEarnings -33852000.00
otherLiab 164641000.00
goodWill 0.00
otherAssets 1612283000.00
cash 197338000.00
totalCurrentLiabilities 38008000.00
netDebt 1048817000.00
shortLongTermDebtTotal 1246155000.00
otherStockholderEquity 478314000.00
propertyPlantEquipment 1547746000.00
totalCurrentAssets 315438000.00
netTangibleAssets 412662000.00
shortTermInvestments 9832000.00
netReceivables 98629000.00
longTermDebt 1246155000.00
inventory 17103000.00
accountsPayable 38008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33462000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 993000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33852000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1579490000.00
nonCurrentAssetsTotal 1612283000.00
longTermDebtTotal 1246155000.00
nonCurrentLiabilitiesOther 164641000.00
nonCurrentLiabilitiesTotal 1410796000.00
capitalSurpluse 478314000.00
liabilitiesAndStockholdersEquity 1927721000.00
cashAndShortTermInvestments 197338000.00
commonStockSharesOutstanding 99286000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 1929422000.00
intangibleAssets 33416000.00
otherCurrentAssets 2336000.00
totalLiab 1450424000.00
totalStockholderEquity 445692000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20791000.00
commonStock 993000.00
retainedEarnings -32897000.00
otherLiab 168425000.00
goodWill 0.00
otherAssets 1615919000.00
cash 193355000.00
totalCurrentLiabilities 20791000.00
netDebt 1056676000.00
shortLongTermDebtTotal 1250031000.00
otherStockholderEquity 477596000.00
propertyPlantEquipment 1550678000.00
totalCurrentAssets 313503000.00
netTangibleAssets 412276000.00
shortTermInvestments 10792000.00
netReceivables 104167000.00
longTermDebt 1250031000.00
inventory 13645000.00
accountsPayable 31968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33306000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 993000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32897000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1582503000.00
nonCurrentAssetsTotal 1615919000.00
longTermDebtTotal 1250031000.00
nonCurrentLiabilitiesOther 168425000.00
nonCurrentLiabilitiesTotal 1429633000.00
capitalSurpluse 477596000.00
liabilitiesAndStockholdersEquity 1929422000.00
cashAndShortTermInvestments 193355000.00
commonStockSharesOutstanding 99274000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 1936468000.00
intangibleAssets 34089000.00
otherCurrentAssets 2912000.00
totalLiab 1598068000.00
totalStockholderEquity 338053000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20816000.00
commonStock 992000.00
retainedEarnings -29245000.00
otherLiab 167799000.00
goodWill 0.00
otherAssets 1622756000.00
cash 199011000.00
totalCurrentLiabilities 20816000.00
netDebt 1054878000.00
shortLongTermDebtTotal 1253889000.00
otherStockholderEquity 366306000.00
propertyPlantEquipment 1548151000.00
totalCurrentAssets 320961000.00
netTangibleAssets 447639000.00
shortTermInvestments 12935000.00
netReceivables 101766000.00
longTermDebt 1253889000.00
inventory 17272000.00
accountsPayable 32705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 347000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 993000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29245000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1581418000.00
nonCurrentAssetsTotal 1615507000.00
longTermDebtTotal 1253889000.00
nonCurrentLiabilitiesOther 167799000.00
nonCurrentLiabilitiesTotal 1577252000.00
warrants 143675000.00
capitalSurpluse 366305000.00
liabilitiesAndStockholdersEquity 1936468000.00
cashAndShortTermInvestments 199011000.00
commonStockSharesOutstanding 99248000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-23
currency_symbol USD
totalAssets 1741529000.00
intangibleAssets 34775000.00
otherCurrentAssets 20224000.00
totalLiab 1482666000.00
totalStockholderEquity 258522000.00
deferredLongTermLiab 17653000.00
otherCurrentLiab 26924000.00
commonStock 258522000.00
retainedEarnings -38442000.00
otherLiab 167207000.00
otherAssets 1628339000.00
cash 2600000.00
totalCurrentLiabilities 26924000.00
netDebt 1285935000.00
shortTermDebt 1278182000.00
shortLongTermDebt 1278182000.00
shortLongTermDebtTotal 1288535000.00
otherStockholderEquity 258522000.00
propertyPlantEquipment 1555301000.00
totalCurrentAssets 123447000.00
netTangibleAssets 223747000.00
shortTermInvestments 9967000.00
netReceivables 100623000.00
longTermDebt 1262065000.00
accountsPayable 26924000.00
nonCurrrentAssetsOther 1583307000.00
nonCurrentAssetsTotal 1618082000.00
nonCurrentLiabilitiesTotal 1455742000.00
liabilitiesAndStockholdersEquity 1741529000.00
cashAndShortTermInvestments 2600000.00
commonStockSharesOutstanding 99248000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 1873595000.00
intangibleAssets 35445000.00
otherCurrentAssets 25462000.00
totalLiab 1496821000.00
totalStockholderEquity 376439000.00
otherCurrentLiab 32287000.00
otherLiab 172459000.00
otherAssets 1631437000.00
cash 132825000.00
totalCurrentLiabilities 32287000.00
netDebt 1159250000.00
shortLongTermDebtTotal 1292075000.00
otherStockholderEquity 376439000.00
totalCurrentAssets 257933000.00
shortTermInvestments 9687000.00
netReceivables 99646000.00
longTermDebt 1292075000.00
accountsPayable 32287000.00
nonCurrrentAssetsOther 1580217000.00
nonCurrentAssetsTotal 1615662000.00
nonCurrentLiabilitiesTotal 1464534000.00
liabilitiesAndStockholdersEquity 1873595000.00
cashAndShortTermInvestments 132825000.00
commonStockSharesOutstanding 99300000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 1755296000.00
intangibleAssets 48574000.00
otherCurrentAssets 20865000.00
totalLiab 1387470000.00
totalStockholderEquity 367496000.00
otherCurrentLiab 25367000.00
otherLiab 176807000.00
otherAssets 1641292000.00
cash 5882000.00
totalCurrentLiabilities 25367000.00
netDebt 1179414000.00
shortLongTermDebtTotal 1185296000.00
otherStockholderEquity 367496000.00
totalCurrentAssets 125378000.00
shortTermInvestments 9491000.00
netReceivables 98631000.00
longTermDebt 1185296000.00
accountsPayable 25367000.00
nonCurrrentAssetsOther 1574937000.00
nonCurrentAssetsTotal 1629918000.00
nonCurrentLiabilitiesTotal 1362103000.00
liabilitiesAndStockholdersEquity 1755296000.00
cashAndShortTermInvestments 5882000.00
commonStockSharesOutstanding 99248000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1764952000.00
intangibleAssets 49361000.00
otherCurrentAssets 21462000.00
totalLiab 1394478000.00
totalStockholderEquity 370150000.00
otherCurrentLiab 27983000.00
otherLiab 177670000.00
otherAssets 1649008000.00
cash 5976000.00
totalCurrentLiabilities 27983000.00
netDebt 1182849000.00
shortLongTermDebtTotal 1188825000.00
otherStockholderEquity 370150000.00
totalCurrentAssets 125484000.00
shortTermInvestments 11922000.00
netReceivables 98046000.00
longTermDebt 1188825000.00
accountsPayable 27983000.00
nonCurrrentAssetsOther 1583484000.00
nonCurrentAssetsTotal 1639468000.00
nonCurrentLiabilitiesTotal 1366495000.00
liabilitiesAndStockholdersEquity 1764952000.00
cashAndShortTermInvestments 5976000.00
commonStockSharesOutstanding 99248000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1749965000.00
intangibleAssets 50155000.00
otherCurrentAssets 21903000.00
totalLiab 1408381000.00
totalStockholderEquity 341265000.00
otherCurrentLiab 30538000.00
otherLiab 179442000.00
otherAssets 1659448000.00
cash 5223000.00
totalCurrentLiabilities 30538000.00
netDebt 1195539000.00
shortLongTermDebtTotal 1200762000.00
otherStockholderEquity 341265000.00
totalCurrentAssets 120767000.00
shortTermInvestments 11049000.00
netReceivables 93641000.00
longTermDebt 1158295000.00
accountsPayable 30538000.00
nonCurrrentAssetsOther 1591712000.00
nonCurrentAssetsTotal 1629198000.00
nonCurrentLiabilitiesTotal 1377843000.00
liabilitiesAndStockholdersEquity 1749965000.00
cashAndShortTermInvestments 5223000.00
commonStockSharesOutstanding 99248000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 99248000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 99248000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 99248000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 1878227000.00
intangibleAssets 53363000.00
totalLiab 1469291000.00
totalStockholderEquity 408638000.00
otherLiab 187176000.00
otherAssets 1725759000.00
cash 4345000.00
shortTermInvestments 8962000.00
longTermDebt 1251234000.00
accountsPayable 30881000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 2977432000.00
intangibleAssets 62856000.00
otherCurrentAssets 77207000.00
totalLiab 1947326000.00
totalStockholderEquity 976991000.00
deferredLongTermLiab 33548000.00
otherCurrentLiab -88257000.00
commonStock 1173000.00
capitalStock 1173000.00
retainedEarnings -36104000.00
otherLiab 165576000.00
otherAssets 2700184000.00
cash 85518000.00
cashAndEquivalents 85518000.00
totalCurrentLiabilities 102519000.00
currentDeferredRevenue 28468000.00
netDebt 1665961000.00
shortTermDebt 59789000.00
shortLongTermDebtTotal 1751479000.00
otherStockholderEquity 1011293000.00
propertyPlantEquipment 2535399000.00
totalCurrentAssets 288217000.00
netTangibleAssets 914135000.00
netReceivables 82236000.00
longTermDebt 1691690000.00
inventory 43256000.00
accountsPayable 102519000.00
noncontrollingInterestInConsolidatedEntity 53115000.00
accumulatedOtherComprehensiveIncome 629000.00
commonStockTotalEquity 1173000.00
retainedEarningsTotalEquity -36104000.00
nonCurrrentAssetsOther 2527582000.00
nonCurrentAssetsTotal 2689215000.00
capitalLeaseObligations 62805000.00
longTermDebtTotal 1691690000.00
nonCurrentLiabilitiesOther 108315000.00
nonCurrentLiabilitiesTotal 1844807000.00
capitalSurpluse 1011293000.00
liabilitiesAndStockholdersEquity 2977432000.00
cashAndShortTermInvestments 85518000.00
propertyPlantAndEquipmentGross 64161000.00
propertyPlantAndEquipmentNet 64161000.00
netWorkingCapital 141226000.00
netInvestedCapital 2668681000.00
commonStockSharesOutstanding 121640000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 2985116000.00
intangibleAssets 71107000.00
otherCurrentAssets 67379000.00
totalLiab 1937222000.00
totalStockholderEquity 995332000.00
deferredLongTermLiab 20694000.00
otherCurrentLiab 38177000.00
commonStock 1170000.00
capitalStock 1170000.00
retainedEarnings -7091000.00
otherLiab 100625000.00
otherAssets 2749531000.00
cash 164478000.00
cashAndEquivalents 164478000.00
totalCurrentLiabilities 67075000.00
currentDeferredRevenue 28898000.00
netDebt 1590294000.00
shortTermDebt 64578000.00
shortLongTermDebtTotal 1754772000.00
otherStockholderEquity 1001253000.00
propertyPlantEquipment 2520864000.00
totalCurrentAssets 372451000.00
netTangibleAssets 924225000.00
netReceivables 78504000.00
longTermDebt 1687190000.00
inventory 62090000.00
accountsPayable 84829000.00
noncontrollingInterestInConsolidatedEntity 52562000.00
commonStockTotalEquity 1170000.00
retainedEarningsTotalEquity -7091000.00
nonCurrrentAssetsOther 19712000.00
nonCurrentAssetsTotal 2612665000.00
capitalLeaseObligations 67582000.00
longTermDebtTotal 1687190000.00
nonCurrentLiabilitiesOther 165203000.00
nonCurrentLiabilitiesTotal 1870147000.00
capitalSurpluse 1001253000.00
liabilitiesAndStockholdersEquity 2985116000.00
cashAndShortTermInvestments 164478000.00
propertyPlantAndEquipmentGross 69361000.00
propertyPlantAndEquipmentNet 69361000.00
netWorkingCapital 243286000.00
netInvestedCapital 2682522000.00
commonStockSharesOutstanding 121447000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 2939560000.00
intangibleAssets 56184000.00
otherCurrentAssets 97936000.00
totalLiab 1943667000.00
totalStockholderEquity 951565000.00
deferredLongTermLiab 18585000.00
otherCurrentLiab 51007000.00
commonStock 1169000.00
capitalStock 1169000.00
retainedEarnings -39467000.00
otherLiab 148183000.00
otherAssets 2498804000.00
cash 384572000.00
cashAndEquivalents 384572000.00
totalCurrentLiabilities 80594000.00
currentDeferredRevenue 26594000.00
netDebt 1280925000.00
shortTermDebt 2993000.00
shortLongTermDebtTotal 1665497000.00
otherStockholderEquity 989863000.00
propertyPlantEquipment 2216451000.00
totalCurrentAssets 567343000.00
netTangibleAssets 895381000.00
netReceivables 77779000.00
longTermDebt 1587532000.00
inventory 7056000.00
accountsPayable 132980000.00
noncontrollingInterestInConsolidatedEntity 44328000.00
commonStockTotalEquity 1169000.00
retainedEarningsTotalEquity -39467000.00
nonCurrrentAssetsOther 5953000.00
nonCurrentAssetsTotal 2372217000.00
capitalLeaseObligations 77965000.00
longTermDebtTotal 1587532000.00
nonCurrentLiabilitiesOther 223155000.00
nonCurrentLiabilitiesTotal 1863073000.00
capitalSurpluse 989863000.00
liabilitiesAndStockholdersEquity 2939560000.00
cashAndShortTermInvestments 384572000.00
propertyPlantAndEquipmentGross 80997000.00
propertyPlantAndEquipmentNet 80997000.00
netWorkingCapital 432055000.00
netInvestedCapital 2539097000.00
commonStockSharesOutstanding 117902000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 2846358000.00
intangibleAssets 48121000.00
otherCurrentAssets 7460000.00
totalLiab 1831582000.00
totalStockholderEquity 967816000.00
deferredLongTermLiab 25351000.00
otherCurrentLiab 23473000.00
commonStock 1213000.00
capitalStock 1213000.00
retainedEarnings -52546000.00
otherLiab 173898000.00
otherAssets 32811000.00
cash 432954000.00
cashAndEquivalents 432954000.00
totalCurrentLiabilities 23473000.00
netDebt 1193154000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1626108000.00
otherStockholderEquity 1019149000.00
propertyPlantEquipment 2076839000.00
totalCurrentAssets 614279000.00
netTangibleAssets 919695000.00
netReceivables 95443000.00
longTermDebt 1546195000.00
inventory 6574000.00
accountsPayable 76644000.00
noncontrollingInterestInConsolidatedEntity 46960000.00
commonStockTotalEquity 1213000.00
retainedEarningsTotalEquity -52546000.00
nonCurrrentAssetsOther 2102190000.00
nonCurrentAssetsTotal 2232079000.00
capitalLeaseObligations 79913000.00
longTermDebtTotal 1546195000.00
nonCurrentLiabilitiesOther 208743000.00
nonCurrentLiabilitiesTotal 1808109000.00
capitalSurpluse 1019149000.00
liabilitiesAndStockholdersEquity 2846358000.00
cashAndShortTermInvestments 432954000.00
propertyPlantAndEquipmentGross 81768000.00
propertyPlantAndEquipmentNet 81768000.00
netWorkingCapital 583346000.00
netInvestedCapital 2514011000.00
commonStockSharesOutstanding 119896000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 2798994000.00
intangibleAssets 68422000.00
otherCurrentAssets 2615000.00
totalLiab 1793017000.00
totalStockholderEquity 904706000.00
deferredLongTermLiab 23496000.00
otherCurrentLiab 44451000.00
commonStock 1143000.00
capitalStock 1143000.00
retainedEarnings -52857000.00
otherLiab 213637000.00
otherAssets 26111000.00
cash 440430000.00
cashAndEquivalents 440430000.00
totalCurrentLiabilities 44451000.00
netDebt 1109812000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1550242000.00
otherStockholderEquity 956420000.00
propertyPlantEquipment 2123120000.00
totalCurrentAssets 583956000.00
netTangibleAssets 836284000.00
netReceivables 113466000.00
longTermDebt 1550242000.00
inventory 27445000.00
accountsPayable 98517000.00
noncontrollingInterestInConsolidatedEntity 101271000.00
commonStockTotalEquity 1143000.00
retainedEarningsTotalEquity -52857000.00
nonCurrrentAssetsOther 2146616000.00
nonCurrentAssetsTotal 2215038000.00
longTermDebtTotal 1550242000.00
nonCurrentLiabilitiesOther 144258000.00
nonCurrentLiabilitiesTotal 1748566000.00
capitalSurpluse 956420000.00
liabilitiesAndStockholdersEquity 2798994000.00
cashAndShortTermInvestments 440430000.00
netWorkingCapital 536890000.00
netInvestedCapital 2454948000.00
commonStockSharesOutstanding 114051000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 2820808000.00
intangibleAssets 87249000.00
otherCurrentAssets 3771000.00
totalLiab 1830267000.00
totalStockholderEquity 889919000.00
deferredLongTermLiab 23511000.00
otherCurrentLiab 69595000.00
commonStock 1138000.00
retainedEarnings -57621000.00
otherLiab 242245000.00
goodWill 0.00
otherAssets 27282000.00
cash 490279000.00
cashAndEquivalents 490279000.00
totalCurrentLiabilities 69595000.00
netDebt 1074263000.00
shortTermDebt 1564542000.00
shortLongTermDebt 1564542000.00
shortLongTermDebtTotal 1564542000.00
otherStockholderEquity 946402000.00
propertyPlantEquipment 2084727000.00
totalCurrentAssets 625321000.00
netTangibleAssets 802670000.00
shortTermInvestments 10562000.00
netReceivables 105921000.00
longTermDebt 1564542000.00
inventory 3285000.00
accountsPayable 69595000.00
totalPermanentEquity 990541000.00
noncontrollingInterestInConsolidatedEntity 100622000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 946402000.00
commonStockTotalEquity 1138000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57621000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2108238000.00
nonCurrentAssetsTotal 2195487000.00
longTermDebtTotal 1564542000.00
nonCurrentLiabilitiesOther 196130000.00
nonCurrentLiabilitiesTotal 1760672000.00
capitalSurpluse 946402000.00
liabilitiesAndStockholdersEquity 2820808000.00
cashAndShortTermInvestments 490279000.00
netWorkingCapital 551955000.00
netInvestedCapital 2454461000.00
commonStockSharesOutstanding 118390000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 1904138000.00
intangibleAssets 30875000.00
otherCurrentAssets 2161000.00
totalLiab 1408021000.00
totalStockholderEquity 460306000.00
deferredLongTermLiab 21177000.00
otherCurrentLiab 35223000.00
commonStock 997000.00
retainedEarnings -29066000.00
otherLiab 160357000.00
goodWill 0.00
otherAssets 23338000.00
cash 131654000.00
cashAndEquivalents 131654000.00
totalCurrentLiabilities 35223000.00
netDebt 1065859000.00
shortTermDebt 1197513000.00
shortLongTermDebt 1197513000.00
shortLongTermDebtTotal 1197513000.00
otherStockholderEquity 488375000.00
propertyPlantEquipment 1597423000.00
totalCurrentAssets 254663000.00
netTangibleAssets 429431000.00
shortTermInvestments 8532000.00
netReceivables 97035000.00
longTermDebt 1197513000.00
inventory 23813000.00
accountsPayable 48842000.00
totalPermanentEquity 496117000.00
noncontrollingInterestInConsolidatedEntity 35811000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 488375000.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29066000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1618600000.00
nonCurrentAssetsTotal 1649475000.00
longTermDebtTotal 1197513000.00
nonCurrentLiabilitiesOther 161666000.00
nonCurrentLiabilitiesTotal 1372798000.00
capitalSurpluse 488375000.00
liabilitiesAndStockholdersEquity 1904138000.00
cashAndShortTermInvestments 131654000.00
commonStockSharesOutstanding 99794000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 1918931000.00
intangibleAssets 33953000.00
otherCurrentAssets 2467000.00
totalLiab 1447477000.00
totalStockholderEquity 437920000.00
deferredLongTermLiab 21293000.00
otherCurrentLiab 29234000.00
commonStock 993000.00
retainedEarnings -38442000.00
otherLiab 166784000.00
goodWill 0.00
otherAssets 30335000.00
cash 168983000.00
totalCurrentLiabilities 29234000.00
netDebt 1065000000.00
shortTermDebt 1233983000.00
shortLongTermDebt 1233983000.00
shortLongTermDebtTotal 1233983000.00
otherStockholderEquity 475369000.00
propertyPlantEquipment 1575530000.00
totalCurrentAssets 285688000.00
netTangibleAssets 403967000.00
shortTermInvestments 9042000.00
netReceivables 99142000.00
longTermDebt 1233983000.00
inventory 15096000.00
accountsPayable 45331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 993000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38442000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1599290000.00
nonCurrentAssetsTotal 1633243000.00
longTermDebtTotal 1233983000.00
nonCurrentLiabilitiesOther 168163000.00
nonCurrentLiabilitiesTotal 1418243000.00
capitalSurpluse 475369000.00
liabilitiesAndStockholdersEquity 1918931000.00
cashAndShortTermInvestments 168983000.00
commonStockSharesOutstanding 99278000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-23
currency_symbol USD
totalAssets 1741529000.00
intangibleAssets 34775000.00
otherCurrentAssets 20224000.00
totalLiab 1482666000.00
totalStockholderEquity 258522000.00
deferredLongTermLiab 17653000.00
otherCurrentLiab 26924000.00
commonStock 258522000.00
retainedEarnings -38442000.00
otherLiab 167207000.00
otherAssets 38263000.00
cash 2600000.00
totalCurrentLiabilities 26924000.00
netDebt 1285935000.00
shortTermDebt 1278182000.00
shortLongTermDebt 1278182000.00
shortLongTermDebtTotal 1288535000.00
otherStockholderEquity 258522000.00
propertyPlantEquipment 1555301000.00
totalCurrentAssets 123447000.00
netTangibleAssets 223747000.00
shortTermInvestments 9967000.00
netReceivables 100623000.00
longTermDebt 1262065000.00
accountsPayable 26924000.00
nonCurrrentAssetsOther 1583307000.00
nonCurrentAssetsTotal 1618082000.00
nonCurrentLiabilitiesTotal 1455742000.00
liabilitiesAndStockholdersEquity 1741529000.00
cashAndShortTermInvestments 2600000.00
commonStockSharesOutstanding 99248000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1749965000.00
intangibleAssets 50155000.00
otherCurrentAssets 21903000.00
totalLiab 1408381000.00
totalStockholderEquity 341265000.00
otherCurrentLiab 30538000.00
otherLiab 179442000.00
otherAssets 40237000.00
cash 5223000.00
totalCurrentLiabilities 30538000.00
netDebt 1195539000.00
shortLongTermDebtTotal 1200762000.00
otherStockholderEquity 341265000.00
totalCurrentAssets 120767000.00
shortTermInvestments 11049000.00
netReceivables 93641000.00
longTermDebt 1158295000.00
accountsPayable 30538000.00
nonCurrrentAssetsOther 1591712000.00
nonCurrentAssetsTotal 1629198000.00
nonCurrentLiabilitiesTotal 1377843000.00
liabilitiesAndStockholdersEquity 1749965000.00
cashAndShortTermInvestments 5223000.00
commonStockSharesOutstanding 99248000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1857055000.00
intangibleAssets 53363000.00
otherCurrentAssets 20427000.00
totalLiab 1467167000.00
totalStockholderEquity 389590000.00
otherCurrentLiab 30881000.00
otherLiab 187176000.00
otherAssets 56192000.00
cash 4345000.00
totalCurrentLiabilities 30881000.00
netDebt 1246889000.00
shortLongTermDebtTotal 1251234000.00
otherStockholderEquity 389590000.00
totalCurrentAssets 163026000.00
shortTermInvestments 8962000.00
netReceivables 138254000.00
longTermDebt 1251234000.00
accountsPayable 30881000.00
nonCurrrentAssetsOther 1653770000.00
nonCurrentAssetsTotal 1694029000.00
nonCurrentLiabilitiesTotal 1436286000.00
liabilitiesAndStockholdersEquity 1857055000.00
cashAndShortTermInvestments 4345000.00
commonStockSharesOutstanding 99248000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 99136000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
investments -30021000.00
totalCashflowsFromInvestingActivities -86475000.00
totalCashFromFinancingActivities -19884000.00
netIncome 37540000.00
changeInCash -15502000.00
beginPeriodCashFlow 93426000.00
endPeriodCashFlow 77924000.00
totalCashFromOperatingActivities 34403000.00
issuanceOfCapitalStock 0.00
depreciation 27837000.00
otherCashflowsFromInvestingActivities 356000.00
dividendsPaid 18803000.00
salePurchaseOfStock 195000.00
otherCashflowsFromFinancingActivities 80001000.00
capitalExpenditures 86831000
changeInWorkingCapital 11204000.00
stockBasedCompensation 1814000.00
otherNonCashItems -963000.00
freeCashFlow 34403000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -33657000.00
changeToLiabilities 2329000.00
totalCashflowsFromInvestingActivities -33657000.00
netBorrowings -4395000.00
totalCashFromFinancingActivities -23130000.00
netIncome 10563000.00
changeInCash -17760000.00
beginPeriodCashFlow 111186000.00
endPeriodCashFlow 93426000.00
totalCashFromOperatingActivities 39027000.00
depreciation 27844000.00
otherCashflowsFromInvestingActivities 356000.00
dividendsPaid 18794000.00
changeToAccountReceivables -111000.00
salePurchaseOfStock 41000.00
otherCashflowsFromFinancingActivities 338502000.00
changeToNetincome 1810000.00
capitalExpenditures 33657000
changeReceivables -111000.00
cashFlowsOtherOperating 73000.00
cashAndCashEquivalentsChanges -17760000.00
changeInWorkingCapital 491000.00
stockBasedCompensation 2202000.00
otherNonCashItems -2562000.00
freeCashFlow 39027000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -22797000.00
changeToLiabilities -6007000.00
totalCashflowsFromInvestingActivities -22797000.00
netBorrowings -5035000.00
totalCashFromFinancingActivities -24213000.00
netIncome -20146000.00
changeInCash -17588000.00
beginPeriodCashFlow 128774000.00
endPeriodCashFlow 111186000.00
totalCashFromOperatingActivities 29422000.00
depreciation 24304000.00
otherCashflowsFromInvestingActivities 356000.00
dividendsPaid 18790000.00
changeToAccountReceivables -111000.00
salePurchaseOfStock -251000.00
otherCashflowsFromFinancingActivities -395000.00
changeToNetincome 34876000.00
capitalExpenditures 23153000
changeReceivables 1723000.00
cashFlowsOtherOperating -5328000.00
cashAndCashEquivalentsChanges -17588000.00
changeInWorkingCapital -11387000.00
stockBasedCompensation 2007000.00
otherNonCashItems 34644000.00
freeCashFlow 29422000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -41054000.00
changeToLiabilities 6400000.00
totalCashflowsFromInvestingActivities -41054000.00
netBorrowings -4343000.00
totalCashFromFinancingActivities -23509000.00
changeToOperatingActivities -6752000.00
netIncome 14331000.00
changeInCash -23617000.00
beginPeriodCashFlow 152391000.00
endPeriodCashFlow 128774000.00
totalCashFromOperatingActivities 40946000.00
issuanceOfCapitalStock 159000.00
depreciation 18951000.00
otherCashflowsFromInvestingActivities 353000.00
dividendsPaid 18776000.00
changeToAccountReceivables -1126000.00
salePurchaseOfStock -390000.00
otherCashflowsFromFinancingActivities -557000.00
changeToNetincome 2311000.00
capitalExpenditures 41054000
changeReceivables -1126000.00
cashFlowsOtherOperating -4983000.00
cashAndCashEquivalentsChanges -23617000.00
changeInWorkingCapital -1478000.00
stockBasedCompensation 2809000.00
otherNonCashItems 6333000.00
freeCashFlow 40946000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -26892000.00
changeToLiabilities 4155000.00
totalCashflowsFromInvestingActivities -26892000.00
netBorrowings -10160000.00
totalCashFromFinancingActivities -29734000.00
changeToOperatingActivities -3257000.00
netIncome 11465000.00
changeInCash -18930000.00
beginPeriodCashFlow 171321000.00
endPeriodCashFlow 152391000.00
totalCashFromOperatingActivities 37696000.00
issuanceOfCapitalStock 0.00
depreciation 25026000.00
otherCashflowsFromInvestingActivities 353000.00
dividendsPaid 18776000.00
changeToAccountReceivables -2032000.00
salePurchaseOfStock -783000.00
otherCashflowsFromFinancingActivities -6645000.00
changeToNetincome 2115000.00
capitalExpenditures 26892000
changeReceivables -2032000.00
cashFlowsOtherOperating -1478000.00
cashAndCashEquivalentsChanges -18930000.00
changeInWorkingCapital -1134000.00
stockBasedCompensation 2580000.00
otherNonCashItems -241000.00
freeCashFlow 37696000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -60949000.00
changeToLiabilities -859000.00
totalCashflowsFromInvestingActivities -60949000.00
netBorrowings 16426000.00
totalCashFromFinancingActivities -2212000.00
changeToOperatingActivities -4658000.00
netIncome 12009000.00
changeInCash -26706000.00
beginPeriodCashFlow 198027000.00
endPeriodCashFlow 171321000.00
totalCashFromOperatingActivities 36455000.00
depreciation 25182000.00
otherCashflowsFromInvestingActivities 353000.00
dividendsPaid 18774000.00
changeToAccountReceivables 2953000.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities 101827000.00
changeToNetincome 1601000.00
capitalExpenditures 61302000
changeReceivables 2953000.00
cashFlowsOtherOperating -2898000.00
cashAndCashEquivalentsChanges -26706000.00
changeInWorkingCapital -2564000.00
stockBasedCompensation 2500000.00
otherNonCashItems -1383000.00
freeCashFlow 36455000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -23018000.00
changeToLiabilities -10549000.00
totalCashflowsFromInvestingActivities -23018000.00
netBorrowings -4421000.00
totalCashFromFinancingActivities -23312000.00
changeToOperatingActivities 220000.00
netIncome 9534000.00
changeInCash -21809000.00
beginPeriodCashFlow 219836000.00
endPeriodCashFlow 198027000.00
totalCashFromOperatingActivities 24521000.00
depreciation 24968000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18773000.00
changeToAccountReceivables -1507000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities -118000.00
changeToNetincome 2086000.00
capitalExpenditures 23018000
changeReceivables -1507000.00
cashFlowsOtherOperating 1963000.00
cashAndCashEquivalentsChanges -21809000.00
changeInWorkingCapital -11836000.00
stockBasedCompensation 2597000.00
otherNonCashItems -742000.00
freeCashFlow 24521000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -244648000.00
changeToLiabilities 4212000.00
totalCashflowsFromInvestingActivities -244648000.00
netBorrowings 113332000.00
totalCashFromFinancingActivities 99556000.00
changeToOperatingActivities -260000.00
netIncome 44013000.00
changeInCash -102956000.00
beginPeriodCashFlow 322792000.00
endPeriodCashFlow 219836000.00
totalCashFromOperatingActivities 42136000.00
issuanceOfCapitalStock 181000.00
depreciation 24263000.00
otherCashflowsFromInvestingActivities 2367000.00
dividendsPaid 17557000.00
changeToAccountReceivables 2366000.00
salePurchaseOfStock 117200000.00
otherCashflowsFromFinancingActivities 3600000.00
changeToNetincome 4500000.00
capitalExpenditures 247015000
changeReceivables 2366000.00
cashFlowsOtherOperating 827000.00
cashAndCashEquivalentsChanges -102956000.00
changeInWorkingCapital 6318000.00
stockBasedCompensation 2601000.00
otherNonCashItems -35155000.00
freeCashFlow 42136000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -70359000.00
changeToLiabilities 2305000.00
totalCashflowsFromInvestingActivities -70359000.00
netBorrowings -8586000.00
totalCashFromFinancingActivities -25434000.00
changeToOperatingActivities 3227000.00
netIncome 30105000.00
changeInCash -56241000.00
beginPeriodCashFlow 379033000.00
endPeriodCashFlow 322792000.00
totalCashFromOperatingActivities 39552000.00
issuanceOfCapitalStock 1000.00
depreciation 23613000.00
otherCashflowsFromInvestingActivities 11274000.00
dividendsPaid 17556000.00
changeToAccountReceivables -2354000.00
salePurchaseOfStock 708000.00
otherCashflowsFromFinancingActivities 707000.00
changeToNetincome -4469000.00
capitalExpenditures 81633000
changeReceivables -2354000.00
cashFlowsOtherOperating 5373000.00
cashAndCashEquivalentsChanges -56241000.00
changeInWorkingCapital 3178000.00
stockBasedCompensation 2809000.00
otherNonCashItems -20857000.00
freeCashFlow 39552000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -11551000.00
changeToLiabilities -3514000.00
totalCashflowsFromInvestingActivities 3847000.00
netBorrowings -3011000.00
totalCashFromFinancingActivities -21096000.00
changeToOperatingActivities -227000.00
netIncome 12981000.00
changeInCash 2113000.00
beginPeriodCashFlow 376920000.00
endPeriodCashFlow 379033000.00
totalCashFromOperatingActivities 34760000.00
depreciation 22929000.00
otherCashflowsFromInvestingActivities 23208000.00
dividendsPaid 17537000.00
changeToAccountReceivables -239000.00
salePurchaseOfStock 184000.00
otherCashflowsFromFinancingActivities -548000.00
changeToNetincome 4642000.00
capitalExpenditures 19361000
changeReceivables 725000.00
cashFlowsOtherOperating 1529000.00
cashAndCashEquivalentsChanges 2113000.00
changeInWorkingCapital -3016000.00
stockBasedCompensation 2726000.00
otherNonCashItems -860000.00
freeCashFlow 34760000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
investments 15398000.00
changeToLiabilities -6547000.00
totalCashflowsFromInvestingActivities 15398000.00
netBorrowings -2727000.00
totalCashFromFinancingActivities -76556000.00
changeToOperatingActivities -9124000.00
netIncome 20716000.00
changeInCash -42333000.00
beginPeriodCashFlow 419253000.00
endPeriodCashFlow 376920000.00
totalCashFromOperatingActivities 18825000.00
depreciation 23330000.00
otherCashflowsFromInvestingActivities 23208000.00
dividendsPaid 71348000.00
changeToAccountReceivables -876000.00
salePurchaseOfStock -2273000.00
otherCashflowsFromFinancingActivities -2481000.00
changeToNetincome -8075000.00
capitalExpenditures 7810000
changeReceivables -876000.00
cashFlowsOtherOperating -7311000.00
cashAndCashEquivalentsChanges -42333000.00
changeInWorkingCapital -16547000.00
stockBasedCompensation 2683000.00
otherNonCashItems 365000.00
freeCashFlow 18825000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments -42464000.00
changeToLiabilities 10201000.00
totalCashflowsFromInvestingActivities -42464000.00
netBorrowings -252908000.00
totalCashFromFinancingActivities -247272000.00
changeToOperatingActivities -32097000.00
netIncome 19747000.00
changeInCash -251743000.00
beginPeriodCashFlow 670996000.00
endPeriodCashFlow 419253000.00
totalCashFromOperatingActivities 37993000.00
depreciation 28899000.00
otherCashflowsFromInvestingActivities 54402000.00
dividendsPaid 304141000.00
changeToAccountReceivables -21998000.00
salePurchaseOfStock 54141000.00
otherCashflowsFromFinancingActivities 4270000.00
changeToNetincome 13032000.00
capitalExpenditures 6538000
changeReceivables 2278000.00
cashFlowsOtherOperating -30230000.00
cashAndCashEquivalentsChanges -251743000.00
changeInWorkingCapital -19618000.00
stockBasedCompensation 2531000.00
otherNonCashItems 3379000.00
freeCashFlow 44531000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -7096000.00
changeToLiabilities 8685000.00
totalCashflowsFromInvestingActivities -7096000.00
netBorrowings 5405000.00
totalCashFromFinancingActivities 5405000.00
changeToOperatingActivities -3656000.00
netIncome -5830000.00
changeInCash 31161000.00
beginPeriodCashFlow 639835000.00
endPeriodCashFlow 670996000.00
totalCashFromOperatingActivities 32852000.00
depreciation 22585000.00
otherCashflowsFromInvestingActivities 54402000.00
dividendsPaid 26647.00
changeToAccountReceivables -24276.00
salePurchaseOfStock -54141.00
otherCashflowsFromFinancingActivities 6994000.00
changeToNetincome 15228000.00
capitalExpenditures 7096000
changeReceivables -4352000.00
cashFlowsOtherOperating -1818000.00
cashAndCashEquivalentsChanges 31161000.00
changeInWorkingCapital 677000.00
stockBasedCompensation 2604000.00
otherNonCashItems 12816000.00
freeCashFlow 32852000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -4632000.00
changeToLiabilities -2981000.00
totalCashflowsFromInvestingActivities -4632000.00
netBorrowings -2944000.00
totalCashFromFinancingActivities -19357000.00
changeToOperatingActivities -2127000.00
netIncome 32545000.00
changeInCash -2808000.00
beginPeriodCashFlow 642643000.00
endPeriodCashFlow 639835000.00
totalCashFromOperatingActivities 21181000.00
depreciation 22996000.00
otherCashflowsFromInvestingActivities 54402000.00
dividendsPaid 83000000.00
changeToAccountReceivables -21058000.00
salePurchaseOfStock -15485000.00
otherCashflowsFromFinancingActivities 162825000.00
changeToNetincome -8704000.00
capitalExpenditures 4632000
changeReceivables -21058000.00
cashFlowsOtherOperating -116000.00
cashAndCashEquivalentsChanges -2808000.00
changeInWorkingCapital -26166000.00
stockBasedCompensation 8611000.00
otherNonCashItems 19527000.00
freeCashFlow 21181000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -44268000.00
changeToLiabilities -7383000.00
totalCashflowsFromInvestingActivities -44268000.00
netBorrowings 247924000.00
totalCashFromFinancingActivities 180979000.00
changeToOperatingActivities -12000000.00
netIncome 51288000.00
changeInCash 157507000.00
beginPeriodCashFlow 485136000.00
endPeriodCashFlow 642643000.00
totalCashFromOperatingActivities 20796000.00
depreciation 23271000.00
otherCashflowsFromInvestingActivities 54402000.00
dividendsPaid 26647000.00
changeToAccountReceivables 1134000.00
salePurchaseOfStock -38656000.00
otherCashflowsFromFinancingActivities -1642000.00
changeToNetincome -35777000.00
capitalExpenditures 6538000
changeReceivables 1134000.00
cashFlowsOtherOperating -10194000.00
cashAndCashEquivalentsChanges 157507000.00
changeInWorkingCapital -18249000.00
stockBasedCompensation 3248000.00
otherNonCashItems -411000.00
freeCashFlow 14258000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -62576000.00
changeToLiabilities 4588000.00
totalCashflowsFromInvestingActivities -62576000.00
netBorrowings -1686000.00
totalCashFromFinancingActivities -29441000.00
changeToOperatingActivities -9125000.00
netIncome 3538000.00
changeInCash -51210000.00
beginPeriodCashFlow 536346000.00
endPeriodCashFlow 485136000.00
totalCashFromOperatingActivities 40807000.00
depreciation 21811000.00
otherCashflowsFromInvestingActivities 5119000.00
dividendsPaid 26674000.00
changeToAccountReceivables 4290000.00
salePurchaseOfStock -1081000.00
otherCashflowsFromFinancingActivities -1273000.00
changeToNetincome 8821000.00
capitalExpenditures 20296000
changeReceivables 4290000.00
cashFlowsOtherOperating -7298000.00
cashAndCashEquivalentsChanges -51210000.00
changeInWorkingCapital -247000.00
stockBasedCompensation 3280000.00
otherNonCashItems 7785000.00
freeCashFlow 20511000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments 72465000.00
changeToLiabilities 9192000.00
totalCashflowsFromInvestingActivities 72465000.00
netBorrowings -4491000.00
totalCashFromFinancingActivities -38474000.00
changeToOperatingActivities -3647000.00
netIncome 56700000.00
changeInCash 72747000.00
beginPeriodCashFlow 463599000.00
endPeriodCashFlow 536346000.00
totalCashFromOperatingActivities 38756000.00
depreciation 23295000.00
otherCashflowsFromInvestingActivities 92796000.00
dividendsPaid 26646000.00
changeToAccountReceivables 6371000.00
salePurchaseOfStock -5978000.00
otherCashflowsFromFinancingActivities -3941000.00
changeToNetincome -49906000.00
capitalExpenditures 20374000
changeReceivables 6371000.00
cashFlowsOtherOperating -3566000.00
cashAndCashEquivalentsChanges 72747000.00
changeInWorkingCapital 11916000.00
stockBasedCompensation 3310000.00
otherNonCashItems -1317000.00
freeCashFlow 18382000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -3916000.00
changeToLiabilities -12942000.00
totalCashflowsFromInvestingActivities -3916000.00
netBorrowings -915000.00
totalCashFromFinancingActivities -28683000.00
changeToOperatingActivities -861000.00
netIncome 28067000.00
changeInCash 14811000.00
beginPeriodCashFlow 448788000.00
endPeriodCashFlow 463599000.00
totalCashFromOperatingActivities 47410000.00
depreciation 24918000.00
otherCashflowsFromInvestingActivities 20019000.00
dividendsPaid 26453000.00
changeToAccountReceivables 6452000.00
salePurchaseOfStock -1274000.00
otherCashflowsFromFinancingActivities -1594000.00
changeToNetincome 10499000.00
capitalExpenditures 23935000
changeReceivables 6452000.00
cashFlowsOtherOperating 1573000.00
cashAndCashEquivalentsChanges 14811000.00
changeInWorkingCapital -7351000.00
stockBasedCompensation 3295000.00
otherNonCashItems -8664000.00
freeCashFlow 23475000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -8494000.00
changeToLiabilities 254000.00
totalCashflowsFromInvestingActivities -8494000.00
netBorrowings -1144000.00
totalCashFromFinancingActivities -29667000.00
changeToOperatingActivities -1108000.00
netIncome 27892000.00
changeInCash -8734000.00
beginPeriodCashFlow 457522000.00
endPeriodCashFlow 448788000.00
totalCashFromOperatingActivities 29427000.00
depreciation 23761000.00
otherCashflowsFromInvestingActivities 18202000.00
dividendsPaid 26390000.00
changeToAccountReceivables -10379000.00
salePurchaseOfStock -1541000.00
otherCashflowsFromFinancingActivities -2168000.00
changeToNetincome -9353000.00
capitalExpenditures 26696000
changeReceivables -10379000.00
cashFlowsOtherOperating 906000.00
cashAndCashEquivalentsChanges -8734000.00
changeInWorkingCapital -11233000.00
stockBasedCompensation 3664000.00
otherNonCashItems -1662000.00
freeCashFlow 2731000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
changeToLiabilities 7623000.00
totalCashflowsFromInvestingActivities -28062000.00
netBorrowings -1135000.00
totalCashFromFinancingActivities -28910000.00
changeToOperatingActivities -439000.00
netIncome 7251000.00
changeInCash -8054000.00
beginPeriodCashFlow 465576000.00
endPeriodCashFlow 457522000.00
totalCashFromOperatingActivities 48918000.00
depreciation 26038000.00
otherCashflowsFromInvestingActivities 4400000.00
dividendsPaid 25122000.00
changeToAccountReceivables -515000.00
salePurchaseOfStock -2653000.00
otherCashflowsFromFinancingActivities -2815000.00
changeToNetincome 10017000.00
capitalExpenditures 28062000
changeReceivables -515000.00
cashFlowsOtherOperating 1992000.00
cashAndCashEquivalentsChanges -8054000.00
changeInWorkingCapital 9100000.00
stockBasedCompensation 3247000.00
otherNonCashItems -3842000.00
freeCashFlow 20856000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities -6830000.00
totalCashflowsFromInvestingActivities -30834000.00
netBorrowings -1174000.00
totalCashFromFinancingActivities -29003000.00
changeToOperatingActivities -5773000.00
netIncome 26899000.00
changeInCash -48411000.00
beginPeriodCashFlow 513987000.00
endPeriodCashFlow 465576000.00
totalCashFromOperatingActivities 11426000.00
depreciation 21980000.00
otherCashflowsFromInvestingActivities 3590000.00
dividendsPaid 25085000.00
changeToInventory 0.00
changeToAccountReceivables -5729000.00
salePurchaseOfStock -2744000.00
otherCashflowsFromFinancingActivities -2735000.00
changeToNetincome -417000.00
capitalExpenditures 34424000
changeReceivables -5729000.00
cashFlowsOtherOperating -5884000.00
cashAndCashEquivalentsChanges -48411000.00
changeInWorkingCapital -18443000.00
stockBasedCompensation 2252000.00
otherNonCashItems -19156000.00
freeCashFlow -22998000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities 7275000.00
totalCashflowsFromInvestingActivities 26330000.00
netBorrowings -1135000.00
totalCashFromFinancingActivities -28629000.00
changeToOperatingActivities 2662000.00
netIncome 59774000.00
changeInCash 40396000.00
beginPeriodCashFlow 473591000.00
endPeriodCashFlow 513987000.00
totalCashFromOperatingActivities 42695000.00
depreciation 30615000.00
otherCashflowsFromInvestingActivities 54303000.00
dividendsPaid 25040000.00
changeToInventory 0.00
changeToAccountReceivables -1763000.00
salePurchaseOfStock -2432000.00
otherCashflowsFromFinancingActivities -2802000.00
changeToNetincome -46829000.00
capitalExpenditures 27007000
changeReceivables -1763000.00
cashFlowsOtherOperating 727000.00
cashAndCashEquivalentsChanges 40396000.00
changeInWorkingCapital 6239000.00
stockBasedCompensation 2222000.00
otherNonCashItems -6988000.00
freeCashFlow 15688000.00
2018-05-02
date 2018-05-02
filing_date 2018-05-02
currency_symbol USD
changeToLiabilities 7275000.00
totalCashflowsFromInvestingActivities 26330000.00
netBorrowings -1135000.00
totalCashFromFinancingActivities -29014000.00
netIncome 59774000.00
changeInCash 40396000.00
beginPeriodCashFlow 473591000.00
endPeriodCashFlow 473591000.00
totalCashFromOperatingActivities 42695000.00
depreciation 23511000.00
otherCashflowsFromInvestingActivities 54303000.00
dividendsPaid 52860000.00
changeToInventory 0.00
changeToAccountReceivables 5320000.00
salePurchaseOfStock -2432000.00
otherCashflowsFromFinancingActivities -22000.00
changeToNetincome -46829000.00
capitalExpenditures 27973000
changeReceivables -1763000.00
cashFlowsOtherOperating 727000.00
cashAndCashEquivalentsChanges 40396000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities -4392000.00
totalCashflowsFromInvestingActivities -32237000.00
netBorrowings -844000.00
totalCashFromFinancingActivities -29014000.00
changeToOperatingActivities 742000.00
netIncome 23039000.00
changeInCash -27250000.00
beginPeriodCashFlow 500841000.00
endPeriodCashFlow 473591000.00
totalCashFromOperatingActivities 34001000.00
depreciation 21430000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 24997000.00
changeToAccountReceivables -5320000.00
salePurchaseOfStock -2810000.00
otherCashflowsFromFinancingActivities -3149000.00
changeToNetincome 798000.00
capitalExpenditures 29272000
changeReceivables -5320000.00
cashFlowsOtherOperating 357000.00
cashAndCashEquivalentsChanges -27250000.00
changeInWorkingCapital -9355000.00
stockBasedCompensation 2020000.00
otherNonCashItems -1845000.00
freeCashFlow 4729000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
changeToLiabilities 4800000.00
totalCashflowsFromInvestingActivities -33403000.00
netBorrowings 666140000.00
totalCashFromFinancingActivities 102086000.00
changeToOperatingActivities -8542000.00
netIncome -15873000.00
changeInCash 112083000.00
beginPeriodCashFlow 388758000.00
endPeriodCashFlow 500841000.00
totalCashFromOperatingActivities 43400000.00
depreciation 21935000.00
otherCashflowsFromInvestingActivities 53342000.00
dividendsPaid 24973000.00
changeToInventory 0.00
changeToAccountReceivables -13749000.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities 169059000.00
changeToNetincome 37554000.00
capitalExpenditures 33403000
changeReceivables -4144000.00
cashFlowsOtherOperating 1087000.00
cashAndCashEquivalentsChanges 112083000.00
changeInWorkingCapital 1743000.00
stockBasedCompensation 1889000.00
otherNonCashItems -2127000.00
freeCashFlow 9997000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
changeToLiabilities 2276000.00
totalCashflowsFromInvestingActivities -19732000.00
netBorrowings -12499000.00
totalCashFromFinancingActivities 114461000.00
changeToOperatingActivities -9321000.00
netIncome 19156000.00
changeInCash 125929000.00
beginPeriodCashFlow 262829000.00
endPeriodCashFlow 388758000.00
totalCashFromOperatingActivities 31200000.00
depreciation 21136000.00
otherCashflowsFromInvestingActivities 215000.00
dividendsPaid 24973000.00
changeToInventory 0.00
changeToAccountReceivables 9605000.00
salePurchaseOfStock 151933000.00
otherCashflowsFromFinancingActivities -10550000.00
changeToNetincome 4634000.00
capitalExpenditures 19732000
changeReceivables -4611000.00
cashFlowsOtherOperating -9380000.00
cashAndCashEquivalentsChanges 125929000.00
changeInWorkingCapital -11513000.00
stockBasedCompensation 1889000.00
otherNonCashItems -2011000.00
freeCashFlow 31200000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
changeToLiabilities 6588000.00
totalCashflowsFromInvestingActivities -194894000.00
netBorrowings 121083000.00
totalCashFromFinancingActivities 288865000.00
changeToOperatingActivities 1975000.00
netIncome 14920000.00
changeInCash 140043000.00
beginPeriodCashFlow 122786000.00
endPeriodCashFlow 262829000.00
totalCashFromOperatingActivities 46072000.00
depreciation 23280000.00
otherCashflowsFromInvestingActivities 4790000.00
dividendsPaid 23566000.00
changeToInventory 0.00
changeToAccountReceivables 4994000.00
salePurchaseOfStock 191375000.00
otherCashflowsFromFinancingActivities 316848000.00
changeToNetincome 3460000.00
capitalExpenditures 194894000
changeReceivables -2246000.00
cashFlowsOtherOperating 1554000.00
cashAndCashEquivalentsChanges 140043000.00
changeInWorkingCapital 5896000.00
stockBasedCompensation 1875000.00
otherNonCashItems -1108000.00
freeCashFlow 46072000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
changeToLiabilities 5212000.00
totalCashflowsFromInvestingActivities -47703000.00
netBorrowings 17005000.00
totalCashFromFinancingActivities -6923000.00
changeToOperatingActivities -2005000.00
netIncome 54735000.00
changeInCash -17400000.00
beginPeriodCashFlow 140186000.00
endPeriodCashFlow 122786000.00
totalCashFromOperatingActivities 37226000.00
depreciation 16160000.00
otherCashflowsFromInvestingActivities 12251000.00
dividendsPaid 21869000.00
changeToInventory 0.00
changeToAccountReceivables 2748000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities -5597000.00
changeToNetincome 6259000.00
capitalExpenditures 47703000
changeReceivables -2748000.00
cashFlowsOtherOperating -41220000.00
cashAndCashEquivalentsChanges -17400000.00
changeInWorkingCapital 459000.00
stockBasedCompensation 1484000.00
otherNonCashItems -40243000.00
freeCashFlow 37226000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
changeToLiabilities 906000.00
totalCashflowsFromInvestingActivities -32890000.00
netBorrowings -4450000.00
totalCashFromFinancingActivities -23731000.00
changeToOperatingActivities -3674000.00
netIncome 20266000.00
changeInCash -9512000.00
beginPeriodCashFlow 149698000.00
endPeriodCashFlow 140186000.00
totalCashFromOperatingActivities 38067000.00
depreciation 14496000.00
otherCashflowsFromInvestingActivities -1390000.00
dividendsPaid 21850000.00
changeToInventory 0.00
changeToAccountReceivables -78000.00
salePurchaseOfStock 2569000.00
otherCashflowsFromFinancingActivities -1360000.00
changeToNetincome 1897000.00
capitalExpenditures 31500000
changeReceivables 743000.00
cashFlowsOtherOperating 904000.00
cashAndCashEquivalentsChanges -18554000.00
changeInWorkingCapital 2553000.00
stockBasedCompensation 1353000.00
otherNonCashItems -821000.00
freeCashFlow 38067000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments 1390000.00
changeToLiabilities 5313000.00
totalCashflowsFromInvestingActivities -18780000.00
netBorrowings -4309000.00
totalCashFromFinancingActivities -20658000.00
changeToOperatingActivities -6003000.00
netIncome 20505000.00
changeInCash -6974000.00
beginPeriodCashFlow 156672000.00
endPeriodCashFlow 149698000.00
totalCashFromOperatingActivities 32464000.00
depreciation 14693000.00
otherCashflowsFromInvestingActivities 1343000.00
dividendsPaid 19801000.00
changeToInventory 0.00
changeToAccountReceivables 821000.00
salePurchaseOfStock 3457000.00
otherCashflowsFromFinancingActivities -1242000.00
changeToNetincome 1636000.00
capitalExpenditures 20123000
changeReceivables -2246000.00
cashFlowsOtherOperating -6003000.00
cashAndCashEquivalentsChanges -6974000.00
changeInWorkingCapital -2936000.00
stockBasedCompensation 1359000.00
otherNonCashItems -1306000.00
freeCashFlow 32464000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments 47000.00
changeToLiabilities -2789000.00
totalCashflowsFromInvestingActivities 6321000.00
netBorrowings -25568000.00
totalCashFromFinancingActivities -46276000.00
changeToOperatingActivities 1354000.00
netIncome 36071000.00
changeInCash -5682000.00
beginPeriodCashFlow 162354000.00
endPeriodCashFlow 156672000.00
totalCashFromOperatingActivities 34273000.00
depreciation 13816000.00
otherCashflowsFromInvestingActivities 19023000.00
dividendsPaid 19797000.00
changeToInventory 0.00
changeToAccountReceivables 1425000.00
salePurchaseOfStock -911000.00
otherCashflowsFromFinancingActivities -1237000.00
changeToNetincome 1906000.00
capitalExpenditures 12702000
changeReceivables 684000.00
cashFlowsOtherOperating -14264000.00
cashAndCashEquivalentsChanges -5682000.00
changeInWorkingCapital -751000.00
stockBasedCompensation 1424000.00
otherNonCashItems -1163000.00
freeCashFlow 34273000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities -2547000.00
totalCashflowsFromInvestingActivities -13881000.00
netBorrowings -4131000.00
totalCashFromFinancingActivities -25193000.00
netIncome 19788000.00
changeInCash -6629000.00
beginPeriodCashFlow 168983000.00
endPeriodCashFlow 162354000.00
totalCashFromOperatingActivities 32445000.00
depreciation 14173000.00
otherCashflowsFromInvestingActivities 962000.00
dividendsPaid 19792000.00
changeToInventory 0.00
changeToAccountReceivables 741000.00
salePurchaseOfStock -1237000.00
otherCashflowsFromFinancingActivities -1270000.00
changeToNetincome 1435000.00
capitalExpenditures 14843000
changeReceivables 741000.00
cashFlowsOtherOperating 71000.00
cashAndCashEquivalentsChanges -6629000.00
changeInWorkingCapital -1735000.00
stockBasedCompensation 1297000.00
otherNonCashItems -1429000.00
freeCashFlow 32445000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
changeToLiabilities 6846000.00
totalCashflowsFromInvestingActivities -37857000.00
netBorrowings -3983000.00
totalCashFromFinancingActivities -28724000.00
changeToOperatingActivities 2781000.00
netIncome 16167000.00
changeInCash -28355000.00
beginPeriodCashFlow 197338000.00
endPeriodCashFlow 168983000.00
totalCashFromOperatingActivities 38226000.00
depreciation 16731000.00
otherCashflowsFromInvestingActivities 790000.00
dividendsPaid 19775000.00
changeToInventory 0.00
changeToAccountReceivables -4000.00
salePurchaseOfStock 54000.00
otherCashflowsFromFinancingActivities -6966000.00
changeToNetincome 824000.00
capitalExpenditures 38647000
changeReceivables -926000.00
cashFlowsOtherOperating 5832000.00
cashAndCashEquivalentsChanges -28355000.00
changeInWorkingCapital 5682000.00
stockBasedCompensation 1113000.00
otherNonCashItems -1854000.00
freeCashFlow 38226000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities 3803000.00
totalCashflowsFromInvestingActivities -8425000.00
netBorrowings -3967000.00
totalCashFromFinancingActivities -24972000.00
netIncome 20045000.00
changeInCash 3983000.00
beginPeriodCashFlow 193355000.00
endPeriodCashFlow 197338000.00
totalCashFromOperatingActivities 37380000.00
depreciation 13603000.00
otherCashflowsFromInvestingActivities 961000.00
dividendsPaid 19775000.00
changeToInventory 0.00
changeToAccountReceivables 922000.00
salePurchaseOfStock -1230000.00
otherCashflowsFromFinancingActivities -1230000.00
changeToNetincome 1596000.00
capitalExpenditures 9386000
changeReceivables 5151000.00
cashFlowsOtherOperating -7477000.00
cashAndCashEquivalentsChanges 3983000.00
changeInWorkingCapital 3496000.00
stockBasedCompensation 879000.00
otherNonCashItems -1070000.00
freeCashFlow 37380000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
changeToLiabilities 581000.00
totalCashflowsFromInvestingActivities -12538000.00
netBorrowings -3950000.00
totalCashFromFinancingActivities -25009000.00
netIncome 17153000.00
changeInCash -5656000.00
beginPeriodCashFlow 199011000.00
endPeriodCashFlow 193355000.00
totalCashFromOperatingActivities 31891000.00
depreciation 14233000.00
otherCashflowsFromInvestingActivities 2142000.00
dividendsPaid 19765000.00
changeToInventory 0.00
changeToAccountReceivables 4229000.00
salePurchaseOfStock -1294000.00
otherCashflowsFromFinancingActivities -1294000.00
changeToNetincome 1745000.00
capitalExpenditures 14680000
changeReceivables -2845000.00
cashFlowsOtherOperating 288000.00
cashAndCashEquivalentsChanges -5656000.00
changeInWorkingCapital 89000.00
stockBasedCompensation 828000.00
otherNonCashItems -801000.00
freeCashFlow 31891000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities 6462000.00
totalCashflowsFromInvestingActivities -6670000.00
netBorrowings -37952000.00
totalCashFromFinancingActivities 172500000.00
netIncome -12017000.00
changeInCash 196411000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 199011000.00
totalCashFromOperatingActivities 30581000.00
depreciation 13732000.00
otherCashflowsFromInvestingActivities -2968000.00
dividendsPaid 19852000.00
changeToInventory 0.00
changeToAccountReceivables 1384000.00
salePurchaseOfStock -1158000.00
otherCashflowsFromFinancingActivities 227052000.00
changeToNetincome 7955000.00
capitalExpenditures 3702000
changeReceivables -1384000.00
cashFlowsOtherOperating 15149000.00
cashAndCashEquivalentsChanges 196411000.00
changeInWorkingCapital 4810000.00
stockBasedCompensation 7441000.00
otherNonCashItems -1111000.00
freeCashFlow 30581000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-23
currency_symbol USD
changeToLiabilities -4929000.00
totalCashflowsFromInvestingActivities -45586000.00
netBorrowings 87519000.00
totalCashFromFinancingActivities -135338000.00
changeToOperatingActivities -409000.00
netIncome 16294000.00
changeInCash -130225000.00
beginPeriodCashFlow 132825000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 25922000.00
depreciation 13511000.00
otherCashflowsFromInvestingActivities 19938000.00
dividendsPaid 79167000.00
changeToAccountReceivables -5914000.00
salePurchaseOfStock 227732000.00
otherCashflowsFromFinancingActivities -131738000.00
changeToNetincome 3373000.00
capitalExpenditures 45586000
changeInWorkingCapital -2377000.00
stockBasedCompensation 3878000.00
otherNonCashItems -5384000.00
freeCashFlow 25922000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities 1669000.00
totalCashFromFinancingActivities 117424000.00
netIncome 13103000.00
changeInCash 126943000.00
beginPeriodCashFlow 5882000.00
endPeriodCashFlow 132825000.00
totalCashFromOperatingActivities 27158000.00
depreciation 13632000.00
otherCashflowsFromFinancingActivities 140729000.00
capitalExpenditures 0
changeInWorkingCapital 2430000.00
otherNonCashItems -2007000.00
freeCashFlow 27158000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -25173000.00
netIncome 17801000.00
changeInCash -94000.00
beginPeriodCashFlow 5976000.00
endPeriodCashFlow 5882000.00
totalCashFromOperatingActivities 25624000.00
depreciation 14135000.00
otherCashflowsFromFinancingActivities -21551000.00
capitalExpenditures 0
changeInWorkingCapital -5898000.00
otherNonCashItems -414000.00
freeCashFlow 25624000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -20720000.00
netIncome 18596000.00
changeInCash 753000.00
beginPeriodCashFlow 5223000.00
endPeriodCashFlow 5976000.00
totalCashFromOperatingActivities 26984000.00
depreciation 14035000.00
otherCashflowsFromFinancingActivities -8766000.00
capitalExpenditures 0
changeInWorkingCapital -5407000.00
otherNonCashItems -240000.00
freeCashFlow 26984000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 934000.00
totalCashFromFinancingActivities -30217000.00
netIncome -2743000.00
changeInCash -2684000.00
beginPeriodCashFlow 7907000.00
endPeriodCashFlow 5223000.00
totalCashFromOperatingActivities 33860000.00
depreciation 16010000.00
changeToAccountReceivables 47063000.00
otherCashflowsFromFinancingActivities 26252000.00
capitalExpenditures 0
changeInWorkingCapital 3707000.00
otherNonCashItems 16886000.00
freeCashFlow 33860000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -35913000.00
netIncome 16197000.00
changeInCash 2784000.00
beginPeriodCashFlow 5123000.00
endPeriodCashFlow 7907000.00
totalCashFromOperatingActivities 47221000.00
depreciation 13585000.00
otherCashflowsFromFinancingActivities -15045000.00
capitalExpenditures 0
changeInWorkingCapital 19589000.00
otherNonCashItems -2150000.00
freeCashFlow 47221000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -2002000.00
netIncome 16557000.00
changeInCash -484000.00
beginPeriodCashFlow 5607000.00
endPeriodCashFlow 5123000.00
totalCashFromOperatingActivities 8741000.00
depreciation 13060000.00
otherCashflowsFromFinancingActivities 2117000.00
capitalExpenditures 0
changeInWorkingCapital -19688000.00
otherNonCashItems -1188000.00
freeCashFlow 8741000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -144504000.00
netIncome 79324000.00
changeInCash 1262000.00
beginPeriodCashFlow 4345000.00
endPeriodCashFlow 5607000.00
totalCashFromOperatingActivities 150705000.00
depreciation 13270000.00
otherCashflowsFromFinancingActivities 141744000.00
capitalExpenditures 0
changeInWorkingCapital 59355000.00
otherNonCashItems -1244000.00
freeCashFlow 150705000.00
2012-12-31
date 2012-12-31
currency_symbol USD
netIncome 72129000.00
endPeriodCashFlow 4345000.00
totalCashFromOperatingActivities 112060000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -151913000.00
changeToLiabilities -853000.00
totalCashflowsFromInvestingActivities -151913000.00
netBorrowings -2498000.00
totalCashFromFinancingActivities -78767000.00
changeToOperatingActivities -14447000.00
netIncome 47339000.00
changeInCash -91062000.00
beginPeriodCashFlow 219836000.00
endPeriodCashFlow 128774000.00
totalCashFromOperatingActivities 139618000.00
issuanceOfCapitalStock 382000.00
depreciation 94127000.00
otherCashflowsFromInvestingActivities 353000.00
dividendsPaid 75099000.00
changeToAccountReceivables -1712000.00
salePurchaseOfStock -1041000.00
otherCashflowsFromFinancingActivities 94284000.00
changeToNetincome 8113000.00
capitalExpenditures 152266000
changeReceivables -1712000.00
cashFlowsOtherOperating -7396000.00
cashAndCashEquivalentsChanges -91062000.00
changeInWorkingCapital -17012000.00
stockBasedCompensation 10486000.00
otherNonCashItems 4678000.00
freeCashFlow 139618000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -311160000.00
changeToLiabilities -3544000.00
totalCashflowsFromInvestingActivities -311160000.00
netBorrowings 99008000.00
totalCashFromFinancingActivities -23530000.00
changeToOperatingActivities -6384000.00
netIncome 107815000.00
changeInCash -199417000.00
beginPeriodCashFlow 419253000.00
endPeriodCashFlow 219836000.00
totalCashFromOperatingActivities 135273000.00
issuanceOfCapitalStock 366000.00
depreciation 94135000.00
otherCashflowsFromInvestingActivities 2367000.00
dividendsPaid 123998000.00
changeToAccountReceivables -139000.00
salePurchaseOfStock 117200000.00
otherCashflowsFromFinancingActivities 1094000.00
changeToNetincome 3692000.00
capitalExpenditures 348009000
changeReceivables -139000.00
cashFlowsOtherOperating 418000.00
cashAndCashEquivalentsChanges -199417000.00
changeInWorkingCapital -10067000.00
stockBasedCompensation 10819000.00
otherNonCashItems -49249000.00
freeCashFlow 135273000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments -98460000.00
changeToLiabilities 8522000.00
totalCashflowsFromInvestingActivities -98460000.00
netBorrowings -2523000.00
totalCashFromFinancingActivities -80245000.00
changeToOperatingActivities -49880000.00
netIncome 97750000.00
changeInCash -65883000.00
beginPeriodCashFlow 485136000.00
endPeriodCashFlow 419253000.00
totalCashFromOperatingActivities 112822000.00
issuanceOfCapitalStock 398000.00
depreciation 97751000.00
otherCashflowsFromInvestingActivities 54402000.00
dividendsPaid 26647000.00
changeToAccountReceivables -21998000.00
salePurchaseOfStock -54141000.00
otherCashflowsFromFinancingActivities 89447000.00
changeToNetincome -16221000.00
capitalExpenditures 152862000
changeReceivables -21998000.00
cashFlowsOtherOperating -42358000.00
cashAndCashEquivalentsChanges -65883000.00
changeInWorkingCapital -63356000.00
stockBasedCompensation 16994000.00
otherNonCashItems 35311000.00
freeCashFlow 112822000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -2521000.00
changeToLiabilities 1092000.00
totalCashflowsFromInvestingActivities -2521000.00
netBorrowings -8236000.00
totalCashFromFinancingActivities -126265000.00
changeToOperatingActivities -14741000.00
netIncome 116197000.00
changeInCash 27614000.00
beginPeriodCashFlow 457522000.00
endPeriodCashFlow 485136000.00
totalCashFromOperatingActivities 156400000.00
issuanceOfCapitalStock 439000.00
depreciation 93785000.00
otherCashflowsFromInvestingActivities 136136000.00
dividendsPaid 106163000.00
changeToAccountReceivables 6734000.00
salePurchaseOfStock -5978000.00
otherCashflowsFromFinancingActivities -8976000.00
changeToNetincome -39939000.00
capitalExpenditures 91301000
changeReceivables 6734000.00
cashFlowsOtherOperating -8385000.00
cashAndCashEquivalentsChanges 27614000.00
changeInWorkingCapital -6915000.00
stockBasedCompensation 13549000.00
otherNonCashItems -3858000.00
freeCashFlow 65099000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments -64803000.00
changeToLiabilities 3676000.00
totalCashflowsFromInvestingActivities -64803000.00
netBorrowings -4288000.00
totalCashFromFinancingActivities -115556000.00
changeToOperatingActivities -2808000.00
netIncome 116963000.00
changeInCash -43319000.00
beginPeriodCashFlow 500841000.00
endPeriodCashFlow 457522000.00
totalCashFromOperatingActivities 137040000.00
issuanceOfCapitalStock 477000.00
depreciation 100063000.00
otherCashflowsFromInvestingActivities 58893000.00
dividendsPaid 100244000.00
changeToAccountReceivables -13327000.00
salePurchaseOfStock -10639000.00
otherCashflowsFromFinancingActivities -11501000.00
changeToNetincome -36431000.00
capitalExpenditures 118765000
changeReceivables -13327000.00
cashFlowsOtherOperating -2808000.00
cashAndCashEquivalentsChanges -43319000.00
changeInWorkingCapital -12459000.00
stockBasedCompensation 9741000.00
otherNonCashItems -31831000.00
freeCashFlow 18275000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
investments -295732000.00
changeToLiabilities 18876000.00
totalCashflowsFromInvestingActivities -295732000.00
netBorrowings 791729000.00
totalCashFromFinancingActivities 498489000.00
changeToOperatingActivities -8542000.00
netIncome 72938000.00
changeInCash 360655000.00
beginPeriodCashFlow 140186000.00
endPeriodCashFlow 500841000.00
totalCashFromOperatingActivities 157898000.00
depreciation 82511000.00
otherCashflowsFromInvestingActivities 5005000.00
dividendsPaid 95381000.00
changeToInventory 0.00
changeToAccountReceivables -13749000.00
salePurchaseOfStock 935700000.00
otherCashflowsFromFinancingActivities -559456000.00
changeToNetincome 51907000.00
capitalExpenditures 89344000
changeReceivables -13749000.00
cashFlowsOtherOperating -47959000.00
cashAndCashEquivalentsChanges 360655000.00
changeInWorkingCapital -3415000.00
stockBasedCompensation 7137000.00
otherNonCashItems -45489000.00
freeCashFlow 68554000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments -59230000.00
changeToLiabilities 883000.00
totalCashflowsFromInvestingActivities -59230000.00
netBorrowings -38458000.00
totalCashFromFinancingActivities -115858000.00
changeToOperatingActivities -3674000.00
netIncome 96630000.00
changeInCash -37839000.00
beginPeriodCashFlow 178025000.00
endPeriodCashFlow 140186000.00
totalCashFromOperatingActivities 137249000.00
depreciation 57178000.00
otherCashflowsFromInvestingActivities 19938000.00
dividendsPaid 81240000.00
changeToInventory 0.00
changeToAccountReceivables -78000.00
salePurchaseOfStock 3878000.00
otherCashflowsFromFinancingActivities -5109000.00
changeToNetincome 6874000.00
capitalExpenditures 59230000
changeReceivables -78000.00
cashFlowsOtherOperating -19292000.00
cashAndCashEquivalentsChanges -37839000.00
changeInWorkingCapital -2869000.00
stockBasedCompensation 5433000.00
otherNonCashItems -4719000.00
freeCashFlow 137249000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
changeToLiabilities 17692000.00
totalCashflowsFromInvestingActivities -66415000.00
netBorrowings -49852000.00
totalCashFromFinancingActivities 93795000.00
changeToOperatingActivities 2781000.00
netIncome 41348000.00
changeInCash 166383000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 168983000.00
totalCashFromOperatingActivities 138078000.00
depreciation 58299000.00
otherCashflowsFromInvestingActivities 925000.00
dividendsPaid 79167000.00
changeToInventory 0.00
changeToAccountReceivables -4000.00
salePurchaseOfStock 222814000.00
otherCashflowsFromFinancingActivities 217616000.00
changeToNetincome 12120000.00
capitalExpenditures 66415000
changeReceivables -4000.00
cashFlowsOtherOperating 13792000.00
cashAndCashEquivalentsChanges 166383000.00
changeInWorkingCapital 14077000.00
stockBasedCompensation 10261000.00
otherNonCashItems -4836000.00
freeCashFlow 138078000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-23
currency_symbol USD
changeToLiabilities -4929000.00
totalCashflowsFromInvestingActivities -45586000.00
netBorrowings 87519000.00
totalCashFromFinancingActivities -63807000.00
changeToOperatingActivities -409000.00
netIncome 65794000.00
changeInCash -2623000.00
beginPeriodCashFlow 5223000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 105688000.00
depreciation 55313000.00
otherCashflowsFromInvestingActivities 19938000.00
dividendsPaid 79167000.00
changeToAccountReceivables -5914000.00
salePurchaseOfStock 227732000.00
otherCashflowsFromFinancingActivities -21326000.00
changeToNetincome 3373000.00
capitalExpenditures 45586000
changeInWorkingCapital -11252000.00
stockBasedCompensation 3878000.00
otherNonCashItems -8045000.00
freeCashFlow 105688000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 934000.00
totalCashFromFinancingActivities -212636000.00
netIncome 109335000.00
changeInCash 878000.00
beginPeriodCashFlow 4345000.00
endPeriodCashFlow 5223000.00
totalCashFromOperatingActivities 240527000.00
depreciation 55925000.00
changeToAccountReceivables 47063000.00
otherCashflowsFromFinancingActivities 155068000.00
capitalExpenditures 0
changeInWorkingCapital 62963000.00
otherNonCashItems 12304000.00
freeCashFlow 240527000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -73385000.00
netIncome 69850000.00
changeInCash 2093000.00
beginPeriodCashFlow 2252000.00
endPeriodCashFlow 4345000.00
totalCashFromOperatingActivities 108364000.00
depreciation 54978000.00
otherCashflowsFromFinancingActivities -48946000.00
capitalExpenditures 0
changeInWorkingCapital -10883000.00
stockBasedCompensation 2850000.00
otherNonCashItems -14431000.00
freeCashFlow 108364000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -58673000.00
netIncome 87460000.00
changeInCash 34000.00
beginPeriodCashFlow 2218000.00
endPeriodCashFlow 2252000.00
totalCashFromOperatingActivities 97730000.00
depreciation 52991000.00
otherCashflowsFromFinancingActivities -19004000.00
capitalExpenditures 0
changeInWorkingCapital -13102000.00
otherNonCashItems -29619000.00
freeCashFlow 97730000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
incomeBeforeTax 54603000.00
minorityInterest -1422000.00
netIncome 71666000.00
sellingGeneralAdministrative 8938000.00
grossProfit 69034000.00
reconciledDepreciation 27837000.00
ebit 35597000.00
ebitda 62519000.00
depreciationAndAmortization 26922000.00
operatingIncome 60096000.00
otherOperatingExpenses 41738000.00
interestExpense 19006000.00
taxProvision 17063000.00
interestIncome 565000.00
netInterestIncome -18441000.00
incomeTaxExpense -17063000.00
totalRevenue 101834000.00
totalOperatingExpenses 8938000.00
costOfRevenue 32800000.00
totalOtherIncomeExpenseNet -5493000.00
netIncomeFromContinuingOps 37540000.00
netIncomeApplicableToCommonShares 36088000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 10604000.00
minorityInterest 301000.00
netIncome 10262000.00
sellingGeneralAdministrative 13063000.00
grossProfit 67236000.00
reconciledDepreciation 27844000.00
ebit 28175000.00
ebitda 56019000.00
depreciationAndAmortization 27844000.00
nonOperatingIncomeNetOther 75000.00
operatingIncome 57329000.00
otherOperatingExpenses 70405000.00
interestExpense 17082000.00
taxProvision 41000.00
interestIncome 564000.00
netInterestIncome -17567000.00
incomeTaxExpense 41000.00
totalRevenue 99065000.00
totalOperatingExpenses 38576000.00
costOfRevenue 31829000.00
totalOtherIncomeExpenseNet -489000.00
netIncomeFromContinuingOps 10563000.00
netIncomeApplicableToCommonShares 10262000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax -19440000.00
minorityInterest -1028000.00
netIncome -20146000.00
sellingGeneralAdministrative 12213000.00
grossProfit 66338000.00
reconciledDepreciation 24304000.00
ebit 29376000.00
ebitda 53680000.00
depreciationAndAmortization 24304000.00
nonOperatingIncomeNetOther 867000.00
operatingIncome 29376000.00
otherOperatingExpenses 70400000.00
interestExpense 14337000.00
taxProvision 706000.00
interestIncome 14782000.00
netInterestIncome -14782000.00
incomeTaxExpense 706000.00
totalRevenue 99441000.00
totalOperatingExpenses 37297000.00
costOfRevenue 33103000.00
totalOtherIncomeExpenseNet -48816000.00
netIncomeFromContinuingOps -20146000.00
netIncomeApplicableToCommonShares -19118000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
incomeBeforeTax 14972000.00
minorityInterest -656000.00
netIncome 13675000.00
sellingGeneralAdministrative 14613000.00
grossProfit 69530000.00
reconciledDepreciation 18951000.00
ebit 30440000.00
ebitda 55311000.00
depreciationAndAmortization 24871000.00
nonOperatingIncomeNetOther 394000.00
operatingIncome 30440000.00
otherOperatingExpenses 71547000.00
interestExpense 15468000.00
taxProvision 641000.00
interestIncome 394000.00
netInterestIncome -15074000.00
incomeTaxExpense 641000.00
totalRevenue 101593000.00
totalOperatingExpenses 39484000.00
costOfRevenue 32063000.00
totalOtherIncomeExpenseNet -15468000.00
netIncomeFromContinuingOps 14331000.00
netIncomeApplicableToCommonShares<