Аналитика онлайн » UNIT

Uniti Group, Inc. - трастовая инвестиционная компания в сфере недвижимости, которая занимается приобретением и строительством инфраструктуры миссии в отрасли связи. Он работает в следующих бизнес-сегментах: лизинг, волоконная инфраструктура, Towers, Consumer CLEC и Corporate. Сегмент «Лизинг» представляет собой трастовые операции компании в области инвестиций в недвижимость и включает в себя результаты лизингового бизнеса, Uniti leasing, которая занимается приобретением критически важных коммуникационных активов и сдачей их в аренду для привязки клиентов либо на эксклюзивной, либо на совместной основе арендаторах. , Сегмент Fibre Infrastructure относится к операциям оптоволоконного бизнеса компании Uniti Fiber, которая предоставляет инфраструктурные решения, в том числе транзит сотовой связи и темное волокно, для телекоммуникационной отрасли. Сегмент Towers охватывает Uniti Towers, которая приобретает и строит связанные с башнями объекты недвижимости в Соединенных Штатах и ??Латинской Америке. Сегмент потребительского CLEC - это деятельность Talk America, которая предоставляет местную телефонную связь, высокоскоростной интернет и услуги междугородной связи для клиентов в восточной и центральной части Соединенных Штатов. Корпоративный сегмент состоит из корпоративных и вспомогательных функций компании. Компания была основана в феврале 2014 года со штаб-квартирой в Литл-Рок, штат Арканзас.

General
Code UNIT
Type Common Stock
Name Uniti Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG002B67HB2
ISIN US91325V1089
LEI 549300V3NU625PJUVA84
PrimaryTicker UNIT.US
CUSIP 91325V108
CIK 1620280
EmployerIdNumber 46-5230630
FiscalYearEnd December
IPODate 2015-04-20
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Specialty
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Specialized REITs
HomeCategory Domestic
IsDelisted Нет
Address Benton Building, Little Rock, AR, United States, 72211
Phone 501-850-0820
WebURL https://www.uniti.com
FullTimeEmployees 784
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1303151104
MarketCapitalizationMln 1303.1511
EBITDA 848859008
PEGRatio 1.5256
WallStreetTargetPrice 6.33
BookValue -10.344
DividendShare 0.6
DividendYield 0.1113
EarningsShare -0.15
EPSEstimateCurrentYear -0.18
EPSEstimateNextYear 0.41
EPSEstimateNextQuarter 0.13
EPSEstimateCurrentQuarter 0.11
MostRecentQuarter 2023-09-30
ProfitMargin -0.0292
OperatingMarginTTM 0.5127
ReturnOnAssetsTTM 0.0692
ReturnOnEquityTTM 0
RevenueTTM 1147910016
RevenuePerShareTTM 4.86
QuarterlyRevenueGrowthYOY 0.027
GrossProfitTTM 975376000
DilutedEpsTTM -0.15
QuarterlyEarningsGrowthYOY -0.492

Financials / Income Statement / quarterly / net Income

35.83M
2021-12-31
52.73M
2022-03-31
53.7M
2022-06-30
-156.42M
2022-09-30
40.98M
2022-12-31
-19.87M
2023-03-31
25.63M
2023-06-30
-80.9M
2023-09-30

Financials / Income Statement / quarterly / ebitda

216.41M
2021-12-31
219.59M
2022-03-31
229.9M
2022-06-30
219.88M
2022-09-30
222.63M
2022-12-31
206.14M
2023-03-31
223.15M
2023-06-30
226.35M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

293.01M
2021-12-31
278.03M
2022-03-31
283.98M
2022-06-30
283.1M
2022-09-30
283.74M
2022-12-31
289.82M
2023-03-31
283.7M
2023-06-30
290.66M
2023-09-30

Earnings / History / epsActual

0.23
2022-12-31
0.13
2023-03-31
0.11
2023-06-30
-0.34
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 16.4745
PriceSalesTTM 1.1238
PriceBookMRQ 0
EnterpriseValue 6936360448
EnterpriseValueRevenue 6.0333
EnterpriseValueEbitda 10.154
SharesStats
SharesOutstanding 238672000
SharesFloat 235767463
PercentInsiders 1.136
PercentInstitutions 89.337
Technicals
Beta 1.469
52WeekHigh 6.015
52WeekLow 2.6923
50DayMA 5.0998
200DayMA 4.5537
SharesShort 20203894
SharesShortPriorMonth 19858430
ShortRatio 11.73
ShortPercent 0.1274
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 4981325000.00
intangibleAssets 312541000.00
totalLiab 7425765000.00
totalStockholderEquity -2446730000.00
otherCurrentLiab 236702000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -3665569000.00
goodWill 208378000.00
otherAssets 123117000.00
cash 34119000.00
totalCurrentLiabilities 1584947000.00
currentDeferredRevenue 1214287000.00
netDebt 5647628000.00
shortLongTermDebtTotal 5681747000.00
otherStockholderEquity -2449044000.00
totalCurrentAssets 168676000.00
longTermInvestments 37686000.00
netReceivables 134557000.00
longTermDebt 5582057000.00
accountsPayable 133958000.00
accumulatedOtherComprehensiveIncome 3665569000.00
nonCurrrentAssetsOther 79000000.00
nonCurrentAssetsTotal 4812649000.00
capitalLeaseObligations 99690000.00
nonCurrentLiabilitiesOther 159071000.00
nonCurrentLiabilitiesTotal 5840818000.00
liabilitiesAndStockholdersEquity 4981325000.00
cashAndShortTermInvestments 34119000.00
propertyPlantAndEquipmentGross 4084252000.00
propertyPlantAndEquipmentNet 4084252000.00
netWorkingCapital -1416271000.00
netInvestedCapital 3135327000.00
commonStockSharesOutstanding 236533000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 5034570000.00
intangibleAssets 319967000.00
totalLiab 7365814000.00
totalStockholderEquity -2333586000.00
deferredLongTermLiab 1213633000.00
otherCurrentLiab 364490000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -3548870000.00
otherLiab 1583241000.00
goodWill 361378000.00
otherAssets 119623000.00
cash 38145000.00
totalCurrentLiabilities 1713501000.00
currentDeferredRevenue 1213633000.00
netDebt 5452423000.00
shortTermDebt 207863000.00
shortLongTermDebtTotal 5490568000.00
otherStockholderEquity -2333860000.00
propertyPlantEquipment 4019266000.00
totalCurrentAssets 162581000.00
longTermInvestments 38006000.00
netTangibleAssets -3014931000.00
netReceivables 124436000.00
longTermDebt 5392536000.00
accountsPayable 135378000.00
noncontrollingInterestInConsolidatedEntity 2342000.00
accumulatedOtherComprehensiveIncome 3548870000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -3548870000.00
nonCurrrentAssetsOther 84695000.00
nonCurrentAssetsTotal 4871989000.00
capitalLeaseObligations 98032000.00
longTermDebtTotal 5392536000.00
nonCurrentLiabilitiesOther 259777000.00
nonCurrentLiabilitiesTotal 5652313000.00
capitalSurpluse 1215260000.00
liabilitiesAndStockholdersEquity 5034570000.00
cashAndShortTermInvestments 38145000.00
propertyPlantAndEquipmentGross 4019266000.00
propertyPlantAndEquipmentNet 4019266000.00
netWorkingCapital -1550920000.00
netInvestedCapital 3058950000.00
commonStockSharesOutstanding 236429000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 4988199000.00
intangibleAssets 327402000.00
totalLiab 7312374000.00
totalStockholderEquity -2326522000.00
deferredLongTermLiab 1226389000.00
otherCurrentLiab 338191000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -3538683000.00
goodWill 361378000.00
otherAssets 124963000.00
cash 70346000.00
totalCurrentLiabilities 1690412000.00
currentDeferredRevenue 1226389000.00
netDebt 5387198000.00
shortTermDebt 229610000.00
shortLongTermDebtTotal 5457544000.00
otherStockholderEquity 1211887000.00
totalCurrentAssets 198594000.00
longTermInvestments 38337000.00
netTangibleAssets -3015302000.00
netReceivables 128248000.00
longTermDebt 5377313000.00
accountsPayable 125832000.00
noncontrollingInterestInConsolidatedEntity 2347000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -3538683000.00
nonCurrrentAssetsOther 78364000.00
nonCurrentAssetsTotal 4789605000.00
capitalLeaseObligations 80231000.00
longTermDebtTotal 5377313000.00
nonCurrentLiabilitiesOther 244649000.00
nonCurrentLiabilitiesTotal 5621962000.00
capitalSurpluse 1212137000.00
liabilitiesAndStockholdersEquity 4988199000.00
cashAndShortTermInvestments 70346000.00
propertyPlantAndEquipmentGross 3940740000.00
propertyPlantAndEquipmentNet 3940740000.00
netWorkingCapital -1491818000.00
netInvestedCapital 3050791000.00
commonStockSharesOutstanding 236090000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 4851229000.00
intangibleAssets 334846000.00
totalLiab 7122435000.00
totalStockholderEquity -2273577000.00
otherCurrentLiab 290540000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -3483634000.00
otherLiab 1608231000.00
goodWill 361378000.00
otherAssets 182477000.00
cash 43803000.00
totalCurrentLiabilities 1684652000.00
currentDeferredRevenue 1190041000.00
netDebt 5226888000.00
shortTermDebt 81876000.00
shortLongTermDebtTotal 5270691000.00
otherStockholderEquity 1210033000.00
propertyPlantEquipment 3843092000.00
totalCurrentAssets 155029000.00
longTermInvestments 38656000.00
netTangibleAssets -2969801000.00
netReceivables 111226000.00
longTermDebt 5188815000.00
accountsPayable 122195000.00
nonCurrrentAssetsOther 77597000.00
nonCurrentAssetsTotal 4696200000.00
capitalLeaseObligations 81876000.00
nonCurrentLiabilitiesOther 167092000.00
nonCurrentLiabilitiesTotal 5437783000.00
liabilitiesAndStockholdersEquity 4851229000.00
cashAndShortTermInvestments 43803000.00
propertyPlantAndEquipmentGross 3843092000.00
propertyPlantAndEquipmentNet 3843092000.00
netWorkingCapital -1529623000.00
netInvestedCapital 2915238000.00
commonStockSharesOutstanding 273020000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 4811006000.00
intangibleAssets 342291000.00
totalLiab 7071181000.00
totalStockholderEquity -2262477000.00
deferredLongTermLiab 1197375000.00
otherCurrentLiab 226373000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -3489718000.00
otherLiab 1615257000.00
goodWill 385878000.00
otherAssets 184889000.00
cash 43394000.00
totalCurrentLiabilities 1641017000.00
currentDeferredRevenue 1197375000.00
netDebt 5216183000.00
shortTermDebt 80250000.00
shortLongTermDebtTotal 5259577000.00
otherStockholderEquity 1227655000.00
propertyPlantEquipment 3779793000.00
totalCurrentAssets 146848000.00
longTermInvestments 38990000.00
netTangibleAssets -2990646000.00
netReceivables 103454000.00
longTermDebt 5180149000.00
accountsPayable 137019000.00
noncontrollingInterestInConsolidatedEntity 2302000.00
accumulatedOtherComprehensiveIncome -688000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -3489718000.00
nonCurrrentAssetsOther 83762000.00
nonCurrentAssetsTotal 4664158000.00
capitalLeaseObligations 80250000.00
longTermDebtTotal 5180149000.00
nonCurrentLiabilitiesOther 250015000.00
nonCurrentLiabilitiesTotal 5430164000.00
capitalSurpluse 1227905000.00
liabilitiesAndStockholdersEquity 4811006000.00
cashAndShortTermInvestments 43394000.00
propertyPlantAndEquipmentGross 3779793000.00
propertyPlantAndEquipmentNet 3779793000.00
netWorkingCapital -1494169000.00
netInvestedCapital 2916850000.00
commonStockSharesOutstanding 235739000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 4955206000.00
intangibleAssets 349737000.00
totalLiab 7030404000.00
totalStockholderEquity -2077520000.00
deferredLongTermLiab 1170004000.00
otherCurrentLiab 300953000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -3298455000.00
otherLiab 1587614000.00
goodWill 601878000.00
otherAssets 179906000.00
cash 61405000.00
totalCurrentLiabilities 1678073000.00
currentDeferredRevenue 1170004000.00
netDebt 5114420000.00
shortTermDebt 76043000.00
shortLongTermDebtTotal 5175825000.00
otherStockholderEquity 1224177000.00
propertyPlantEquipment 3697694000.00
totalCurrentAssets 162705000.00
longTermInvestments 39309000.00
netTangibleAssets -3029135000.00
netReceivables 101300000.00
longTermDebt 5103849000.00
accountsPayable 131073000.00
noncontrollingInterestInConsolidatedEntity 2322000.00
accumulatedOtherComprehensiveIncome -3516000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -3298455000.00
nonCurrrentAssetsOther 84976000.00
nonCurrentAssetsTotal 4792501000.00
capitalLeaseObligations 76043000.00
longTermDebtTotal 5103849000.00
nonCurrentLiabilitiesOther 248482000.00
nonCurrentLiabilitiesTotal 5352331000.00
capitalSurpluse 1224427000.00
liabilitiesAndStockholdersEquity 4955206000.00
cashAndShortTermInvestments 61405000.00
propertyPlantAndEquipmentNet 3697694000.00
netWorkingCapital -1515368000.00
netInvestedCapital 3022262000.00
commonStockSharesOutstanding 267361000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 4889909000.00
intangibleAssets 357183000.00
totalLiab 6981931000.00
totalStockholderEquity -2103060000.00
deferredLongTermLiab 1134585000.00
otherCurrentLiab 347704000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -3316781000.00
otherLiab 1551958000.00
goodWill 601878000.00
otherAssets 96041000.00
cash 51129000.00
totalCurrentLiabilities 1604446000.00
currentDeferredRevenue 1134585000.00
netDebt 5143975000.00
shortTermDebt 242261000.00
shortLongTermDebtTotal 5195104000.00
otherStockholderEquity 1219789000.00
propertyPlantEquipment 3546501000.00
totalCurrentAssets 141263000.00
longTermInvestments 64333000.00
netTangibleAssets -3062121000.00
netReceivables 90134000.00
longTermDebt 5127550000.00
accountsPayable 122157000.00
noncontrollingInterestInConsolidatedEntity 11038000.00
accumulatedOtherComprehensiveIncome -6341000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -3316781000.00
nonCurrrentAssetsOther 81556000.00
nonCurrentAssetsTotal 4748646000.00
capitalLeaseObligations 74823000.00
longTermDebtTotal 5127550000.00
nonCurrentLiabilitiesOther 249935000.00
nonCurrentLiabilitiesTotal 5377485000.00
capitalSurpluse 1220039000.00
liabilitiesAndStockholdersEquity 4889909000.00
cashAndShortTermInvestments 51129000.00
propertyPlantAndEquipmentNet 3628311000.00
netWorkingCapital -1463183000.00
netInvestedCapital 3017221000.00
commonStockSharesOutstanding 267304000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 4809243000.00
intangibleAssets 364630000.00
otherCurrentAssets -58903000.00
totalLiab 6923017000.00
totalStockholderEquity -2127792000.00
deferredLongTermLiab 1134236000.00
otherCurrentLiab 350474000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -3333481000.00
otherLiab 1551406000.00
goodWill 601878000.00
otherAssets 224717000.00
cash 58903000.00
totalCurrentLiabilities 1628933000.00
currentDeferredRevenue 1134236000.00
netDebt 5046982000.00
shortTermDebt 15348000.00
shortLongTermDebtTotal 5105885000.00
otherStockholderEquity 1214830000.00
propertyPlantEquipment 3508939000.00
totalCurrentAssets 138681000.00
longTermInvestments 64223000.00
netTangibleAssets -3094300000.00
netReceivables 79778000.00
longTermDebt 5100950000.00
accountsPayable 144223000.00
noncontrollingInterestInConsolidatedEntity 14018000.00
accumulatedOtherComprehensiveIncome -9164000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -3333481000.00
nonCurrrentAssetsOther 119171000.00
nonCurrentAssetsTotal 4670562000.00
capitalLeaseObligations 15348000.00
longTermDebtTotal 5100950000.00
nonCurrentLiabilitiesOther 193134000.00
nonCurrentLiabilitiesTotal 5294084000.00
capitalSurpluse 1214830000.00
liabilitiesAndStockholdersEquity 4809243000.00
cashAndShortTermInvestments 58903000.00
propertyPlantAndEquipmentNet 3508939000.00
netWorkingCapital -1490252000.00
netInvestedCapital 2962745000.00
commonStockSharesOutstanding 266077000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 4784284000.00
intangibleAssets 372076000.00
totalLiab 6902525000.00
totalStockholderEquity -2137036000.00
deferredLongTermLiab 1143301000.00
otherCurrentLiab 420019000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -3333686000.00
otherLiab 1682089000.00
goodWill 601878000.00
otherAssets 221399000.00
cash 69751000.00
totalCurrentLiabilities 1719748000.00
currentDeferredRevenue 1143301000.00
netDebt 4918961000.00
shortTermDebt 15538000.00
shortLongTermDebtTotal 4988712000.00
otherStockholderEquity 1208486000.00
propertyPlantEquipment 3472642000.00
totalCurrentAssets 142604000.00
longTermInvestments 64659000.00
netTangibleAssets -3110990000.00
netReceivables 72853000.00
longTermDebt 4986780000.00
accountsPayable 156428000.00
noncontrollingInterestInConsolidatedEntity 18795000.00
accumulatedOtherComprehensiveIncome -11984000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -3333686000.00
nonCurrrentAssetsOther 122901000.00
nonCurrentAssetsTotal 4641680000.00
capitalLeaseObligations 15538000.00
longTermDebtTotal 4986780000.00
nonCurrentLiabilitiesOther 195997000.00
nonCurrentLiabilitiesTotal 5182777000.00
capitalSurpluse 1208611000.00
liabilitiesAndStockholdersEquity 4784284000.00
cashAndShortTermInvestments 69751000.00
propertyPlantAndEquipmentNet 3472642000.00
netWorkingCapital -1577144000.00
netInvestedCapital 2836138000.00
commonStockSharesOutstanding 264421000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 4745374000.00
intangibleAssets 379524000.00
totalLiab 6878814000.00
totalStockholderEquity -2202433000.00
deferredLongTermLiab 1122445000.00
otherCurrentLiab 520966000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -3341371000.00
otherLiab 1684296000.00
goodWill 601878000.00
otherAssets 45859000.00
cash 108536000.00
totalCurrentLiabilities 1779988000.00
currentDeferredRevenue 1122445000.00
netDebt 4790371000.00
shortTermDebt 4884410000.00
shortLongTermDebtTotal 4898907000.00
otherStockholderEquity 1153582000.00
propertyPlantEquipment 3474375000.00
totalCurrentAssets 177800000.00
longTermInvestments 65038000.00
netTangibleAssets -3183835000.00
netReceivables 69264000.00
longTermDebt 4884410000.00
accountsPayable 136577000.00
noncontrollingInterestInConsolidatedEntity 68993000.00
accumulatedOtherComprehensiveIncome -14792000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -3341371000.00
nonCurrrentAssetsOther 115730000.00
nonCurrentAssetsTotal 4567574000.00
capitalLeaseObligations 14497000.00
longTermDebtTotal 4901196000.00
nonCurrentLiabilitiesOther 183133000.00
nonCurrentLiabilitiesTotal 5098826000.00
capitalSurpluse 1153707000.00
liabilitiesAndStockholdersEquity 4745374000.00
cashAndShortTermInvestments 108536000.00
propertyPlantAndEquipmentGross 3400755000.00
propertyPlantAndEquipmentNet 3400755000.00
netWorkingCapital -1602188000.00
netInvestedCapital 2681977000.00
commonStockSharesOutstanding 262268000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 4781759000.00
intangibleAssets 387013000.00
otherCurrentAssets 87750000.00
totalLiab 6935449000.00
totalStockholderEquity -2222430000.00
deferredLongTermLiab 1021627000.00
otherCurrentLiab 54167000.00
commonStock 23000.00
retainedEarnings -3355423000.00
otherLiab 1606321000.00
goodWill 601878000.00
otherAssets 21680000.00
cash 122466000.00
totalCurrentLiabilities 1725988000.00
currentDeferredRevenue 1021627000.00
netDebt 4881280000.00
shortTermDebt 504626000.00
shortLongTermDebtTotal 5003746000.00
otherStockholderEquity 1150425000.00
propertyPlantEquipment 3423449000.00
totalCurrentAssets 281258000.00
longTermInvestments 65481000.00
netTangibleAssets -3211321000.00
netReceivables 71042000.00
longTermDebt 4988890000.00
accountsPayable 145568000.00
noncontrollingInterestInConsolidatedEntity 68615000.00
accumulatedOtherComprehensiveIncome -17580000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -3355423000.00
nonCurrrentAssetsOther 108208000.00
nonCurrentAssetsTotal 4500501000.00
capitalLeaseObligations 14856000.00
longTermDebtTotal 5008798000.00
nonCurrentLiabilitiesOther 185807000.00
nonCurrentLiabilitiesTotal 5209461000.00
capitalSurpluse 1150550000.00
liabilitiesAndStockholdersEquity 4781759000.00
cashAndShortTermInvestments 122466000.00
propertyPlantAndEquipmentGross 3329239000.00
propertyPlantAndEquipmentNet 3329239000.00
netWorkingCapital -1444730000.00
netInvestedCapital 2766460000.00
commonStockSharesOutstanding 231469000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 4731818000.00
intangibleAssets 390725000.00
otherCurrentAssets 93343000.00
totalLiab 6804194000.00
totalStockholderEquity -2141658000.00
deferredLongTermLiab 1005663000.00
otherCurrentLiab 55752000.00
commonStock 23000.00
retainedEarnings -3330455000.00
otherLiab 1615346000.00
goodWill 601878000.00
otherAssets 325376000.00
cash 77534000.00
totalCurrentLiabilities 1747922000.00
currentDeferredRevenue 995123000.00
netDebt 4754458000.00
shortTermDebt 550903000.00
shortLongTermDebtTotal 4831992000.00
otherStockholderEquity 1209141000.00
propertyPlantEquipment 3366696000.00
totalCurrentAssets 246936000.00
longTermInvestments 66043000.00
netTangibleAssets -3134136000.00
netReceivables 76059000.00
longTermDebt 4839421000.00
accountsPayable 146144000.00
noncontrollingInterestInConsolidatedEntity 69157000.00
accumulatedOtherComprehensiveIncome -20367000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -3330455000.00
nonCurrrentAssetsOther 152883000.00
nonCurrentAssetsTotal 4484882000.00
capitalLeaseObligations 15468000.00
longTermDebtTotal 4839421000.00
nonCurrentLiabilitiesOther 262063000.00
nonCurrentLiabilitiesTotal 5056272000.00
capitalSurpluse 1209141000.00
liabilitiesAndStockholdersEquity 4731818000.00
cashAndShortTermInvestments 77534000.00
propertyPlantAndEquipmentGross 3273353000.00
propertyPlantAndEquipmentNet 3273353000.00
netWorkingCapital -505863000.00
netInvestedCapital 2674866000.00
commonStockSharesOutstanding 231262000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 4837965000.00
intangibleAssets 405833000.00
totalLiab 6833092000.00
totalStockholderEquity -2065590000.00
deferredLongTermLiab 1015046000.00
otherCurrentLiab 571224000.00
commonStock 23000.00
retainedEarnings -3248089000.00
otherLiab 1633503000.00
goodWill 690672000.00
otherAssets 41134000.00
cash 195570000.00
totalCurrentLiabilities 1731676000.00
currentDeferredRevenue 999122000.00
netDebt 4684213000.00
shortTermDebt 4830371000.00
shortLongTermDebtTotal 4879783000.00
otherStockholderEquity 1205506000.00
propertyPlantEquipment 3287300000.00
totalCurrentAssets 261139000.00
longTermInvestments 66602000.00
netTangibleAssets -3161970000.00
netReceivables 65569000.00
longTermDebt 4856200000.00
accountsPayable 161330000.00
noncontrollingInterestInConsolidatedEntity 70338000.00
accumulatedOtherComprehensiveIncome -23155000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -3248089000.00
nonCurrrentAssetsOther 110495000.00
nonCurrentAssetsTotal 4576826000.00
capitalLeaseObligations 49412000.00
longTermDebtTotal 4856200000.00
nonCurrentLiabilitiesOther 229292000.00
nonCurrentLiabilitiesTotal 5101416000.00
capitalSurpluse 1205631000.00
liabilitiesAndStockholdersEquity 4837965000.00
cashAndShortTermInvestments 195570000.00
propertyPlantAndEquipmentGross 3287300000.00
propertyPlantAndEquipmentNet 3287300000.00
netWorkingCapital -471415000.00
netInvestedCapital 2764781000.00
commonStockSharesOutstanding 198373000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 4816195000.00
intangibleAssets 346052000.00
otherCurrentAssets 364423000.00
totalLiab 7033333000.00
totalStockholderEquity -2287885000.00
deferredLongTermLiab 1000540000.00
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commonStock 19000.00
retainedEarnings -3219623000.00
otherLiab 1661102000.00
goodWill 690672000.00
otherAssets 41688000.00
cash 88269000.00
totalCurrentLiabilities 2110995000.00
currentDeferredRevenue 987318000.00
netDebt 4781821000.00
shortTermDebt 777523000.00
shortLongTermDebtTotal 4870090000.00
otherStockholderEquity 957531000.00
propertyPlantEquipment 3183447000.00
totalCurrentAssets 528332000.00
longTermInvestments 26004000.00
netTangibleAssets -3324609000.00
netReceivables 75640000.00
longTermDebt 4819654000.00
accountsPayable 168288000.00
noncontrollingInterestInConsolidatedEntity 70622000.00
accumulatedOtherComprehensiveIncome -25937000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -3219623000.00
nonCurrrentAssetsOther 113722000.00
nonCurrentAssetsTotal 4287863000.00
capitalLeaseObligations 50436000.00
longTermDebtTotal 4848118000.00
nonCurrentLiabilitiesOther 10562000.00
nonCurrentLiabilitiesTotal 4922338000.00
capitalSurpluse 957656000.00
liabilitiesAndStockholdersEquity 4816195000.00
cashAndShortTermInvestments 88269000.00
propertyPlantAndEquipmentNet 3098191000.00
netWorkingCapital -595345000.00
netInvestedCapital 2531769000.00
commonStockSharesOutstanding 192479000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 5014080000.00
intangibleAssets 523718000.00
otherCurrentAssets 211851000.00
totalLiab 6609531000.00
totalStockholderEquity -1677252000.00
deferredLongTermLiab 1121630000.00
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commonStock 19000.00
retainedEarnings -2602777000.00
otherLiab 1127546000.00
goodWill 690672000.00
otherAssets 18452000.00
cash 109329000.00
totalCurrentLiabilities 1441474000.00
currentDeferredRevenue 1102118000.00
netDebt 5002854000.00
shortTermDebt 127464000.00
shortLongTermDebtTotal 5112183000.00
otherStockholderEquity 954098000.00
propertyPlantEquipment 3466451000.00
totalCurrentAssets 399454000.00
netTangibleAssets -2891517000.00
netReceivables 78274000.00
longTermDebt 5091142000.00
accountsPayable 171149000.00
noncontrollingInterestInConsolidatedEntity 81676000.00
accumulatedOtherComprehensiveIncome -28717000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -2602777000.00
nonCurrrentAssetsOther 145636000.00
nonCurrentAssetsTotal 4614626000.00
capitalLeaseObligations 51487000.00
longTermDebtTotal 5091142000.00
nonCurrentLiabilitiesOther 98146000.00
nonCurrentLiabilitiesTotal 5168057000.00
capitalSurpluse 954223000.00
liabilitiesAndStockholdersEquity 5014080000.00
cashAndShortTermInvestments 109329000.00
propertyPlantAndEquipmentNet 3254600000.00
netWorkingCapital 60098000.00
netInvestedCapital 3383444000.00
commonStockSharesOutstanding 192236000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 5017000000.00
intangibleAssets 531979000.00
totalLiab 6500164000.00
totalStockholderEquity -1566868000.00
deferredLongTermLiab 1095102000.00
otherCurrentLiab 72082000.00
commonStock 19000.00
retainedEarnings -2494740000.00
otherLiab 1106609000.00
goodWill 690672000.00
otherAssets 34070000.00
cash 142813000.00
totalCurrentLiabilities 1369874000.00
currentDeferredRevenue 1070671000.00
netDebt 4927860000.00
shortLongTermDebtTotal 5070673000.00
otherStockholderEquity 951295000.00
propertyPlantEquipment 3409945000.00
totalCurrentAssets 222844000.00
netTangibleAssets -2789519000.00
netReceivables 80031000.00
longTermDebt 5041358000.00
accountsPayable 227121000.00
noncontrollingInterestInConsolidatedEntity 83704000.00
accumulatedOtherComprehensiveIncome -23442000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -2494740000.00
nonCurrrentAssetsOther 161560000.00
nonCurrentAssetsTotal 4794156000.00
capitalLeaseObligations 52994000.00
longTermDebtTotal 5041358000.00
nonCurrentLiabilitiesOther 64501000.00
nonCurrentLiabilitiesTotal 5130290000.00
capitalSurpluse 951295000.00
liabilitiesAndStockholdersEquity 5017000000.00
cashAndShortTermInvestments 142813000.00
propertyPlantAndEquipmentNet 3409945000.00
commonStockSharesOutstanding 192140000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 5031225000.00
intangibleAssets 536654000.00
totalLiab 6468064000.00
totalStockholderEquity -1521429000.00
deferredLongTermLiab 1071406000.00
otherCurrentLiab 83468000.00
commonStock 19000.00
retainedEarnings -2442378000.00
otherLiab 1082846000.00
goodWill 690672000.00
otherAssets 35301000.00
cash 197317000.00
totalCurrentLiabilities 1332233000.00
currentDeferredRevenue 1040288000.00
netDebt 4868194000.00
shortTermDebt 27761000.00
shortLongTermDebt 27761000.00
shortLongTermDebtTotal 5065511000.00
otherStockholderEquity -4082843000.00
propertyPlantEquipment 3371151000.00
totalCurrentAssets 284868000.00
netTangibleAssets -2748755000.00
netReceivables 87551000.00
longTermDebt 5038048000.00
accountsPayable 208477000.00
noncontrollingInterestInConsolidatedEntity 84590000.00
accumulatedOtherComprehensiveIncome -27452000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -2442378000.00
nonCurrrentAssetsOther 147880000.00
nonCurrentAssetsTotal 4746357000.00
capitalLeaseObligations 55225000.00
longTermDebtTotal 5038048000.00
nonCurrentLiabilitiesOther 66665000.00
nonCurrentLiabilitiesTotal 5135831000.00
capitalSurpluse 948382000.00
liabilitiesAndStockholdersEquity 5031225000.00
cashAndShortTermInvestments 197317000.00
propertyPlantAndEquipmentNet 3371151000.00
commonStockSharesOutstanding 191940000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 4790357000.00
intangibleAssets 371407000.00
otherCurrentAssets 16692000.00
totalLiab 6192146000.00
totalStockholderEquity -1489343000.00
deferredLongTermLiab 846454000.00
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commonStock 18000.00
retainedEarnings -2413326000.00
otherLiab 864976000.00
goodWill 692833000.00
otherAssets 30674000.00
cash 299394000.00
totalCurrentLiabilities 1061299000.00
currentDeferredRevenue 811782000.00
netDebt 4759142000.00
shortTermDebt 38835000.00
shortLongTermDebt 19117000.00
shortLongTermDebtTotal 5058536000.00
otherStockholderEquity 855425000.00
propertyPlantEquipment 3218128000.00
totalCurrentAssets 393780000.00
netTangibleAssets -2553583000.00
netReceivables 77694000.00
longTermDebt 5022209000.00
accountsPayable 206350000.00
noncontrollingInterestInConsolidatedEntity 87554000.00
accumulatedOtherComprehensiveIncome -18960000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -2413326000.00
nonCurrrentAssetsOther 130901000.00
nonCurrentAssetsTotal 4396577000.00
capitalLeaseObligations 55444000.00
longTermDebtTotal 5022209000.00
nonCurrentLiabilitiesOther 78298000.00
nonCurrentLiabilitiesTotal 5130847000.00
warrants 87500000.00
capitalSurpluse 855425000.00
liabilitiesAndStockholdersEquity 4790357000.00
cashAndShortTermInvestments 299394000.00
propertyPlantAndEquipmentNet 3201436000.00
commonStockSharesOutstanding 193105000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 4697306000.00
intangibleAssets 377475000.00
otherCurrentAssets 140580000.00
totalLiab 6160836000.00
totalStockholderEquity -1555286000.00
deferredLongTermLiab 792610000.00
otherCurrentLiab 56082000.00
commonStock 18000.00
retainedEarnings -2442564000.00
otherLiab 853407000.00
goodWill 692886000.00
otherAssets 173646000.00
cash 104684000.00
totalCurrentLiabilities 1093628000.00
currentDeferredRevenue 761120000.00
netDebt 4870237000.00
shortTermDebt 80722000.00
shortLongTermDebtTotal 4974921000.00
otherStockholderEquity 790347000.00
propertyPlantEquipment 3315324000.00
totalCurrentAssets 322096000.00
longTermInvestments 9357000.00
netTangibleAssets -2625647000.00
netReceivables 76832000.00
longTermDebt 4920645000.00
accountsPayable 195704000.00
noncontrollingInterestInConsolidatedEntity 91756000.00
accumulatedOtherComprehensiveIncome 9661000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -2442564000.00
nonCurrrentAssetsOther 120748000.00
nonCurrentAssetsTotal 4375210000.00
capitalLeaseObligations 54276000.00
longTermDebtTotal 4920645000.00
nonCurrentLiabilitiesOther 171155000.00
nonCurrentLiabilitiesTotal 5067208000.00
warrants 87252000.00
capitalSurpluse 790347000.00
liabilitiesAndStockholdersEquity 4697306000.00
cashAndShortTermInvestments 104684000.00
propertyPlantAndEquipmentNet 3174744000.00
commonStockSharesOutstanding 182222000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 4592937000.00
intangibleAssets 432821000.00
totalLiab 5999632000.00
totalStockholderEquity -1499070000.00
deferredLongTermLiab 778696000.00
otherCurrentLiab 141841000.00
commonStock 18000.00
retainedEarnings -2373218000.00
otherLiab 864731000.00
goodWill 692385000.00
otherAssets 23808000.00
cash 38026000.00
totalCurrentLiabilities 962282000.00
currentDeferredRevenue 726262000.00
netDebt 4863489000.00
shortLongTermDebtTotal 4901515000.00
otherStockholderEquity 757517000.00
propertyPlantEquipment 3209006000.00
totalCurrentAssets 203874000.00
longTermInvestments 31043000.00
netTangibleAssets -2624276000.00
netReceivables 165848000.00
longTermDebt 4901515000.00
accountsPayable 94179000.00
noncontrollingInterestInConsolidatedEntity 92375000.00
accumulatedOtherComprehensiveIncome 30105000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -2373218000.00
nonCurrrentAssetsOther 54851000.00
nonCurrentAssetsTotal 4389063000.00
longTermDebtTotal 4901515000.00
nonCurrentLiabilitiesOther 83401000.00
nonCurrentLiabilitiesTotal 5037350000.00
warrants 86508000.00
capitalSurpluse 757517000.00
liabilitiesAndStockholdersEquity 4592937000.00
cashAndShortTermInvestments 38026000.00
propertyPlantAndEquipmentNet 3209006000.00
commonStockSharesOutstanding 180270000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 4570824000.00
intangibleAssets 411449000.00
totalLiab 5890232000.00
totalStockholderEquity -1414781000.00
deferredLongTermLiab 737020000.00
otherCurrentLiab 182890000.00
commonStock 18000.00
retainedEarnings -2278124000.00
otherLiab 826391000.00
goodWill 681175000.00
otherAssets 23218000.00
cash 118493000.00
totalCurrentLiabilities 946927000.00
currentDeferredRevenue 682481000.00
netDebt 4683838000.00
shortLongTermDebtTotal 4802331000.00
otherStockholderEquity 711271000.00
propertyPlantEquipment 3155206000.00
totalCurrentAssets 235366000.00
longTermInvestments 64410000.00
netTangibleAssets -2507405000.00
shortTermInvestments 0.00
netReceivables 116873000.00
longTermDebt 4802331000.00
inventory 0.00
accountsPayable 81556000.00
totalPermanentEquity -1405171000.00
noncontrollingInterestInConsolidatedEntity 95373000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 66291000.00
additionalPaidInCapital 711271000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 85763000.00
retainedEarningsTotalEquity -2278124000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23218000.00
nonCurrentAssetsTotal 4335458000.00
longTermDebtTotal 4802331000.00
nonCurrentLiabilitiesOther 86435000.00
nonCurrentLiabilitiesTotal 4943305000.00
warrants 85763000.00
capitalSurpluse 711271000.00
liabilitiesAndStockholdersEquity 4570824000.00
cashAndShortTermInvestments 118493000.00
propertyPlantAndEquipmentNet 3155206000.00
commonStockSharesOutstanding 175653000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 4471658000.00
intangibleAssets 416430000.00
totalLiab 5761451000.00
totalStockholderEquity -1387316000.00
deferredLongTermLiab 709606000.00
otherCurrentLiab 138736000.00
commonStock 17000.00
retainedEarnings -2174216000.00
otherLiab 805211000.00
goodWill 681175000.00
otherAssets 23819000.00
cash 76500000.00
totalCurrentLiabilities 876338000.00
currentDeferredRevenue 653787000.00
netDebt 4660182000.00
shortTermDebt 4736682000.00
shortLongTermDebt 4736682000.00
shortLongTermDebtTotal 4736682000.00
otherStockholderEquity 645627000.00
propertyPlantEquipment 3095805000.00
totalCurrentAssets 197763000.00
longTermInvestments 56666000.00
netTangibleAssets -2484921000.00
shortTermInvestments 0.00
netReceivables 121263000.00
longTermDebt 4736682000.00
inventory 0.00
accountsPayable 83815000.00
totalPermanentEquity -1374812000.00
noncontrollingInterestInConsolidatedEntity 97523000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 56237000.00
additionalPaidInCapital 645627000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 85019000.00
retainedEarningsTotalEquity -2174216000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23819000.00
nonCurrentAssetsTotal 4273895000.00
longTermDebtTotal 4736682000.00
nonCurrentLiabilitiesOther 92612000.00
nonCurrentLiabilitiesTotal 4885113000.00
warrants 85019000.00
capitalSurpluse 645627000.00
liabilitiesAndStockholdersEquity 4471658000.00
cashAndShortTermInvestments 76500000.00
propertyPlantAndEquipmentNet 3095805000.00
commonStockSharesOutstanding 175011000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 4363513000.00
intangibleAssets 425694000.00
totalLiab 5550856000.00
totalStockholderEquity -1287211000.00
deferredLongTermLiab 642206000.00
otherCurrentLiab 179882000.00
commonStock 17000.00
retainedEarnings -2063640000.00
otherLiab 734716000.00
goodWill 677132000.00
otherAssets 22963000.00
cash 56901000.00
totalCurrentLiabilities 846896000.00
currentDeferredRevenue 586595000.00
netDebt 4502212000.00
shortTermDebt 4559113000.00
shortLongTermDebt 4559113000.00
shortLongTermDebtTotal 4559113000.00
otherStockholderEquity 645403000.00
propertyPlantEquipment 3049714000.00
totalCurrentAssets 145949000.00
longTermInvestments 42061000.00
netTangibleAssets -2390037000.00
shortTermInvestments 0.00
netReceivables 89048000.00
longTermDebt 4559113000.00
inventory 0.00
accountsPayable 80419000.00
totalPermanentEquity -1271617000.00
noncontrollingInterestInConsolidatedEntity 99868000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46735000.00
additionalPaidInCapital 645403000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 84274000.00
retainedEarningsTotalEquity -2063640000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22963000.00
nonCurrentAssetsTotal 4217564000.00
longTermDebtTotal 4559113000.00
nonCurrentLiabilitiesOther 89236000.00
nonCurrentLiabilitiesTotal 4703960000.00
warrants 84274000.00
capitalSurpluse 645403000.00
liabilitiesAndStockholdersEquity 4363513000.00
cashAndShortTermInvestments 56901000.00
propertyPlantAndEquipmentNet 3049714000.00
commonStockSharesOutstanding 175499000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 4330082000.00
intangibleAssets 429357000.00
totalLiab 5453694000.00
totalStockholderEquity -1225019000.00
deferredLongTermLiab 593031000.00
otherCurrentLiab 138241000.00
commonStock 17000.00
retainedEarnings -1960715000.00
otherLiab 643315000.00
goodWill 673729000.00
otherAssets 4179624000.00
cash 59765000.00
totalCurrentLiabilities 753428000.00
currentDeferredRevenue 537553000.00
netDebt 4479261000.00
shortTermDebt 4539026000.00
shortLongTermDebt 4539026000.00
shortLongTermDebtTotal 4539026000.00
otherStockholderEquity 644328000.00
propertyPlantEquipment 3053889000.00
totalCurrentAssets 150458000.00
longTermInvestments 6793000.00
netTangibleAssets -2328105000.00
shortTermInvestments 0.00
netReceivables 90693000.00
longTermDebt 4539026000.00
inventory 0.00
accountsPayable 77634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 101407000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7821000.00
additionalPaidInCapital 644328000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 83530000.00
retainedEarningsTotalEquity -1960715000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22649000.00
nonCurrentAssetsTotal 4179624000.00
longTermDebtTotal 4539026000.00
nonCurrentLiabilitiesOther 105762000.00
nonCurrentLiabilitiesTotal 4700266000.00
warrants 83530000.00
capitalSurpluse 644328000.00
liabilitiesAndStockholdersEquity 4330082000.00
cashAndShortTermInvestments 59765000.00
propertyPlantAndEquipmentNet 3053889000.00
commonStockSharesOutstanding 174833000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 4292210000.00
intangibleAssets 438019000.00
totalLiab 5345082000.00
totalStockholderEquity -1156494000.00
deferredLongTermLiab 551466000.00
otherCurrentLiab 10442000.00
commonStock 17000.00
retainedEarnings -1876599000.00
otherLiab 580880000.00
goodWill 672368000.00
otherAssets 4167522000.00
cash 49923000.00
totalCurrentLiabilities 726439000.00
currentDeferredRevenue 466321000.00
netDebt 4369016000.00
shortTermDebt 168951000.00
shortLongTermDebt 4429381000.00
shortLongTermDebtTotal 4418939000.00
otherStockholderEquity 642981000.00
propertyPlantEquipment 3037469000.00
totalCurrentAssets 124688000.00
netTangibleAssets -2266881000.00
shortTermInvestments 0.00
netReceivables 74765000.00
longTermDebt 4429381000.00
inventory 0.00
accountsPayable 80725000.00
totalPermanentEquity -1135657000.00
noncontrollingInterestInConsolidatedEntity 103622000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5678000.00
additionalPaidInCapital 642981000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 82785000.00
retainedEarningsTotalEquity -1876599000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19666000.00
nonCurrentAssetsTotal 4167522000.00
longTermDebtTotal 4429381000.00
nonCurrentLiabilitiesOther 104117000.00
nonCurrentLiabilitiesTotal 4618643000.00
warrants 82785000.00
capitalSurpluse 642981000.00
liabilitiesAndStockholdersEquity 4292210000.00
cashAndShortTermInvestments 49923000.00
propertyPlantAndEquipmentGross 3037469000.00
propertyPlantAndEquipmentNet 3037469000.00
commonStockSharesOutstanding 175399000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 4161161000.00
intangibleAssets 211155000.00
totalLiab 5220159000.00
totalStockholderEquity -1058998000.00
deferredLongTermLiab 418112000.00
otherCurrentLiab 134746000.00
commonStock 17000.00
retainedEarnings -1775366000.00
otherLiab 476771000.00
goodWill 262086000.00
otherAssets 3176600000.00
cash 934096000.00
totalCurrentLiabilities 574675000.00
currentDeferredRevenue 371707000.00
netDebt 3559919000.00
shortTermDebt 4506246000.00
shortLongTermDebt 4506246000.00
shortLongTermDebtTotal 4494015000.00
otherStockholderEquity 641810000.00
propertyPlantEquipment 2689500000.00
totalCurrentAssets 984561000.00
netTangibleAssets -1532239000.00
shortTermInvestments 0.00
netReceivables 50465000.00
longTermDebt 4506246000.00
inventory 0.00
accountsPayable 68222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 82041000.00
retainedEarningsTotalEquity -1775366000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13859000.00
nonCurrentAssetsTotal 3176600000.00
longTermDebtTotal 4506246000.00
nonCurrentLiabilitiesOther 92833000.00
nonCurrentLiabilitiesTotal 4645484000.00
warrants 82041000.00
capitalSurpluse 641810000.00
liabilitiesAndStockholdersEquity 4161161000.00
cashAndShortTermInvestments 934096000.00
propertyPlantAndEquipmentNet 2689500000.00
commonStockSharesOutstanding 169655000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 3280677000.00
intangibleAssets 214061000.00
totalLiab 4707590000.00
totalStockholderEquity -1426913000.00
deferredLongTermLiab 340927000.00
otherCurrentLiab 160525000.00
commonStock 16000.00
retainedEarnings -1652800000.00
otherLiab 386134000.00
goodWill 262086000.00
otherAssets 3161309000.00
cash 68726000.00
totalCurrentLiabilities 510427000.00
currentDeferredRevenue 293879000.00
netDebt 3989134000.00
shortLongTermDebtTotal 4057860000.00
otherStockholderEquity 141503000.00
propertyPlantEquipment 2672349000.00
totalCurrentAssets 119368000.00
netTangibleAssets -1903060000.00
shortTermInvestments 0.00
netReceivables 50642000.00
longTermDebt 4059396000.00
inventory 0.00
accountsPayable 56023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3072000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 81296000.00
retainedEarningsTotalEquity -1652800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12813000.00
nonCurrentAssetsTotal 3161309000.00
longTermDebtTotal 4059396000.00
nonCurrentLiabilitiesOther 90719000.00
nonCurrentLiabilitiesTotal 4197163000.00
warrants 81296000.00
capitalSurpluse 141503000.00
liabilitiesAndStockholdersEquity 3280677000.00
cashAndShortTermInvestments 68726000.00
propertyPlantAndEquipmentNet 2672349000.00
commonStockSharesOutstanding 155184000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 3318752000.00
intangibleAssets 160584000.00
totalLiab 4640645000.00
totalStockholderEquity -1321893000.00
deferredLongTermLiab 289798000.00
otherCurrentLiab 122419000.00
commonStock 15000.00
retainedEarnings -1537183000.00
otherLiab 366106000.00
goodWill 262334000.00
otherAssets 3102629000.00
cash 171754000.00
totalCurrentLiabilities 424800000.00
currentDeferredRevenue 261404000.00
netDebt 3910995000.00
shortTermDebt 4088851000.00
shortLongTermDebt 4088851000.00
shortLongTermDebtTotal 4082749000.00
otherStockholderEquity 141092000.00
propertyPlantEquipment 2670037000.00
totalCurrentAssets 216123000.00
netTangibleAssets -1744811000.00
shortTermInvestments 0.00
netReceivables 44369000.00
longTermDebt 4088851000.00
inventory 0.00
accountsPayable 40977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6369000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 80552000.00
retainedEarningsTotalEquity -1537183000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9674000.00
nonCurrentAssetsTotal 3102629000.00
longTermDebtTotal 4088851000.00
nonCurrentLiabilitiesOther 98600000.00
nonCurrentLiabilitiesTotal 4215845000.00
warrants 80552000.00
capitalSurpluse 141092000.00
liabilitiesAndStockholdersEquity 3318752000.00
cashAndShortTermInvestments 171754000.00
propertyPlantAndEquipmentNet 2670037000.00
commonStockSharesOutstanding 155137000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 3217534000.00
intangibleAssets 162941000.00
totalLiab 4504486000.00
totalStockholderEquity -1286952000.00
deferredLongTermLiab 245279000.00
otherCurrentLiab 151998000.00
commonStock 15000.00
retainedEarnings -1438302000.00
otherLiab 381247000.00
goodWill 263459000.00
otherAssets 3135957000.00
cash 40762000.00
totalCurrentLiabilities 403812000.00
currentDeferredRevenue 213889000.00
netDebt 3861164000.00
shortLongTermDebtTotal 3901926000.00
otherStockholderEquity 140466000.00
propertyPlantEquipment 2694141000.00
totalCurrentAssets 81577000.00
netTangibleAssets -1713352000.00
shortTermInvestments 0.00
netReceivables 40815000.00
longTermDebt 3970684000.00
inventory 0.00
accountsPayable 37925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68938000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 79807000.00
retainedEarningsTotalEquity -1438302000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15416000.00
nonCurrentAssetsTotal 3135957000.00
longTermDebtTotal 3970684000.00
nonCurrentLiabilitiesOther 98600000.00
nonCurrentLiabilitiesTotal 4100674000.00
warrants 79807000.00
capitalSurpluse 140466000.00
liabilitiesAndStockholdersEquity 3217534000.00
cashAndShortTermInvestments 40762000.00
propertyPlantAndEquipmentNet 2694141000.00
commonStockSharesOutstanding 153878000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 2851675000.00
intangibleAssets 47920000.00
totalLiab 4099313000.00
totalStockholderEquity -1247638000.00
deferredLongTermLiab 153461000.00
otherCurrentLiab 119592000.00
commonStock 15000.00
retainedEarnings -1341630000.00
otherLiab 215234000.00
goodWill 146590000.00
otherAssets 2773982000.00
cash 48813000.00
totalCurrentLiabilities 288144000.00
currentDeferredRevenue 148346000.00
netDebt 3690353000.00
shortLongTermDebtTotal 3739166000.00
otherStockholderEquity 81881000.00
propertyPlantEquipment 2569402000.00
totalCurrentAssets 77693000.00
netTangibleAssets -1521211000.00
shortTermInvestments 0.00
netReceivables 28880000.00
longTermDebt 3739166000.00
inventory 0.00
accountsPayable 20206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66967000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 79063000.00
retainedEarningsTotalEquity -1341630000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10070000.00
nonCurrentAssetsTotal 2773982000.00
longTermDebtTotal 3806054000.00
nonCurrentLiabilitiesTotal 3811169000.00
warrants 79063000.00
capitalSurpluse 81881000.00
liabilitiesAndStockholdersEquity 2851675000.00
cashAndShortTermInvestments 48813000.00
propertyPlantAndEquipmentNet 2569402000.00
commonStockSharesOutstanding 150913000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 2517915000.00
intangibleAssets 11190000.00
totalLiab 3806826000.00
totalStockholderEquity -1288911000.00
deferredLongTermLiab 104758000.00
otherCurrentLiab 143961000.00
commonStock 15000.00
retainedEarnings -1246544000.00
otherLiab 145129000.00
goodWill 0.00
otherAssets 2335626000.00
cash 165340000.00
totalCurrentLiabilities 251817000.00
currentDeferredRevenue 99260000.00
netDebt 3338302000.00
shortLongTermDebtTotal 3503642000.00
otherStockholderEquity 3407000.00
propertyPlantEquipment 2321124000.00
totalCurrentAssets 182289000.00
netTangibleAssets -1300101000.00
shortTermInvestments 0.00
netReceivables 16949000.00
longTermDebt 3549511000.00
inventory 0.00
accountsPayable 8596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45789000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1246544000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2318938000.00
nonCurrentAssetsTotal 2335626000.00
longTermDebtTotal 3549511000.00
nonCurrentLiabilitiesTotal 3555009000.00
capitalSurpluse 3407000.00
liabilitiesAndStockholdersEquity 2517915000.00
cashAndShortTermInvestments 165340000.00
commonStockSharesOutstanding 149984000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 2542636000.00
intangibleAssets 10530000.00
totalLiab 3709542000.00
totalStockholderEquity -1166906000.00
deferredLongTermLiab 73531000.00
otherCurrentLiab 114947000.00
commonStock 15000.00
retainedEarnings -1162886000.00
otherLiab 73244000.00
goodWill 0.00
otherAssets 2386260000.00
cash 142498000.00
totalCurrentLiabilities 193173000.00
currentDeferredRevenue 67817000.00
netDebt 3362730000.00
shortTermDebt 3510655000.00
shortLongTermDebt 3510655000.00
shortLongTermDebtTotal 3505228000.00
otherStockholderEquity 1392000.00
propertyPlantEquipment 2374760000.00
totalCurrentAssets 156376000.00
netTangibleAssets -1177436000.00
shortTermInvestments 0.00
netReceivables 13878000.00
longTermDebt 3483828000.00
inventory 0.00
accountsPayable 10409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1162886000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2375730000.00
nonCurrentAssetsTotal 2386260000.00
longTermDebtTotal 3510655000.00
nonCurrentLiabilitiesTotal 3516369000.00
capitalSurpluse 1392000.00
liabilitiesAndStockholdersEquity 2542636000.00
cashAndShortTermInvestments 142498000.00
commonStockSharesOutstanding 149841000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 2622779000.00
intangibleAssets 11494000.00
totalLiab 3714965000.00
totalStockholderEquity -1092186000.00
deferredLongTermLiab 6252000.00
otherCurrentLiab 90404000.00
commonStock 15000.00
retainedEarnings -1078809000.00
otherLiab 13993000.00
goodWill 0.00
otherAssets 2403633000.00
cash 209998000.00
totalCurrentLiabilities 187815000.00
netDebt 3296907000.00
shortLongTermDebtTotal 3506905000.00
otherStockholderEquity 601000.00
propertyPlantEquipment 2389085000.00
totalCurrentAssets 219146000.00
netTangibleAssets -1103680000.00
shortTermInvestments 0.00
netReceivables 9148000.00
longTermDebt 3506905000.00
inventory 0.00
accountsPayable 97411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13993000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1078809000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3859861000.00
nonCurrentAssetsTotal 2403633000.00
longTermDebtTotal 3520898000.00
nonCurrentLiabilitiesTotal 3527150000.00
capitalSurpluse 601000.00
liabilitiesAndStockholdersEquity 2622779000.00
cashAndShortTermInvestments 209998000.00
commonStockSharesOutstanding 149834000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 2645640000.00
intangibleAssets 12458000.00
totalLiab 3614941000.00
totalStockholderEquity -969301000.00
deferredLongTermLiab 6633000.00
otherCurrentLiab 66576000.00
commonStock 150000.00
retainedEarnings -998002000.00
goodWill 0.00
otherAssets 2484318000.00
cash 154615000.00
totalCurrentLiabilities 99623000.00
netDebt 3354070000.00
shortLongTermDebtTotal 3508685000.00
otherStockholderEquity 28551000.00
propertyPlantEquipment 2440326000.00
totalCurrentAssets 161322000.00
longTermInvestments 28551000.00
netTangibleAssets -981759000.00
shortTermInvestments 0.00
netReceivables 6707000.00
longTermDebt 3508685000.00
inventory 0.00
accountsPayable 33047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28551000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -998002000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4161140000.00
nonCurrentAssetsTotal 2484318000.00
longTermDebtTotal 3508685000.00
nonCurrentLiabilitiesTotal 3515318000.00
liabilitiesAndStockholdersEquity 2645640000.00
cashAndShortTermInvestments 154615000.00
commonStockSharesOutstanding 149834000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 15400000.00
intangibleAssets 13400000.00
totalLiab 7500000.00
totalStockholderEquity 8000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1100000.00
commonStock 0.00
retainedEarnings 8000000.00
otherLiab 1085000.00
goodWill 0.00
otherAssets 13749000.00
cash 0.00
totalCurrentLiabilities 1100000.00
netDebt 249.00
shortLongTermDebtTotal 249.00
propertyPlantEquipment 0.00
totalCurrentAssets 1700000.00
shortTermInvestments 0.00
netReceivables 1700000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -4800000.00
nonCurrentAssetsTotal 13700000.00
nonCurrentLiabilitiesTotal 6400000.00
liabilitiesAndStockholdersEquity 15500000.00
commonStockSharesOutstanding 150400000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 16700000.00
intangibleAssets 14500000.00
totalLiab 7900000.00
totalStockholderEquity 8800000.00
otherCurrentLiab 1200000.00
commonStock 8780000.00
retainedEarnings 8800000.00
otherLiab 1154000.00
otherAssets 14753000.00
totalCurrentLiabilities 1200000.00
totalCurrentAssets 1900000.00
netTangibleAssets -5672000.00
netReceivables 1900000.00
nonCurrrentAssetsOther -5200000.00
nonCurrentAssetsTotal 14800000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 16700000.00
commonStockSharesOutstanding 150400000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 17818000.00
intangibleAssets 15550000.00
totalLiab 8012000.00
totalStockholderEquity 9806000.00
otherCurrentLiab 903000.00
otherLiab 1201000.00
otherAssets 15695000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 19209000.00
intangibleAssets 16691000.00
totalLiab 8153000.00
totalStockholderEquity 11056000.00
otherCurrentLiab 767000.00
otherLiab 1040000.00
otherAssets 16841000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 21881000.00
intangibleAssets 19038000.00
totalLiab 9659000.00
totalStockholderEquity 12222000.00
otherCurrentLiab 1083000.00
otherLiab 1336000.00
otherAssets 19181000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 4851229000.00
intangibleAssets 334846000.00
totalLiab 7122435000.00
totalStockholderEquity -2273577000.00
otherCurrentLiab 290540000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -3483634000.00
otherLiab 1608231000.00
goodWill 361378000.00
otherAssets 182477000.00
cash 43803000.00
totalCurrentLiabilities 1684652000.00
currentDeferredRevenue 1190041000.00
netDebt 5226888000.00
shortTermDebt 81876000.00
shortLongTermDebtTotal 5270691000.00
otherStockholderEquity 1209783000.00
propertyPlantEquipment 3843092000.00
totalCurrentAssets 155029000.00
longTermInvestments 38656000.00
netTangibleAssets -2969801000.00
netReceivables 111226000.00
longTermDebt 5188815000.00
accountsPayable 122195000.00
nonCurrrentAssetsOther 77597000.00
nonCurrentAssetsTotal 4696200000.00
capitalLeaseObligations 81876000.00
nonCurrentLiabilitiesOther 167092000.00
nonCurrentLiabilitiesTotal 5437783000.00
liabilitiesAndStockholdersEquity 4851229000.00
cashAndShortTermInvestments 43803000.00
propertyPlantAndEquipmentGross 3843092000.00
propertyPlantAndEquipmentNet 3843092000.00
netWorkingCapital -1529623000.00
netInvestedCapital 2915238000.00
commonStockSharesOutstanding 235567000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 4809243000.00
intangibleAssets 364630000.00
otherCurrentAssets -58903000.00
totalLiab 6923017000.00
totalStockholderEquity -2127792000.00
deferredLongTermLiab 1134236000.00
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commonStock 23000.00
capitalStock 23000.00
retainedEarnings -3333481000.00
otherLiab 1551406000.00
goodWill 601878000.00
otherAssets 224717000.00
cash 58903000.00
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currentDeferredRevenue 1134236000.00
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shortLongTermDebtTotal 5105885000.00
otherStockholderEquity 1214705000.00
propertyPlantEquipment 3508939000.00
totalCurrentAssets 138681000.00
longTermInvestments 64223000.00
netTangibleAssets -3094300000.00
netReceivables 79778000.00
longTermDebt 5100950000.00
accountsPayable 144223000.00
noncontrollingInterestInConsolidatedEntity 14018000.00
accumulatedOtherComprehensiveIncome -9164000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -3333481000.00
nonCurrrentAssetsOther 119171000.00
nonCurrentAssetsTotal 4670562000.00
capitalLeaseObligations 15348000.00
longTermDebtTotal 5100950000.00
nonCurrentLiabilitiesOther 193134000.00
nonCurrentLiabilitiesTotal 5294084000.00
capitalSurpluse 1214830000.00
liabilitiesAndStockholdersEquity 4809243000.00
cashAndShortTermInvestments 58903000.00
propertyPlantAndEquipmentGross 3508939000.00
propertyPlantAndEquipmentNet 3508939000.00
netWorkingCapital -1490252000.00
netInvestedCapital 2962745000.00
commonStockSharesOutstanding 264077000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 4731818000.00
intangibleAssets 390725000.00
otherCurrentAssets 93343000.00
totalLiab 6804194000.00
totalStockholderEquity -2141658000.00
deferredLongTermLiab 1005663000.00
otherCurrentLiab 55752000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -3330455000.00
otherLiab 1008620000.00
goodWill 601878000.00
otherAssets 325376000.00
cash 77534000.00
totalCurrentLiabilities 1747922000.00
currentDeferredRevenue 995123000.00
netDebt 4754458000.00
shortTermDebt 550903000.00
shortLongTermDebtTotal 4831992000.00
otherStockholderEquity 1209016000.00
propertyPlantEquipment 3366696000.00
totalCurrentAssets 246936000.00
longTermInvestments 66043000.00
netTangibleAssets -3134136000.00
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longTermDebt 4839421000.00
accountsPayable 146144000.00
noncontrollingInterestInConsolidatedEntity 69157000.00
accumulatedOtherComprehensiveIncome -20367000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -3330455000.00
nonCurrrentAssetsOther 142343000.00
nonCurrentAssetsTotal 4484882000.00
capitalLeaseObligations 15468000.00
longTermDebtTotal 4839421000.00
nonCurrentLiabilitiesOther 262063000.00
nonCurrentLiabilitiesTotal 5056272000.00
capitalSurpluse 1209141000.00
liabilitiesAndStockholdersEquity 4731818000.00
cashAndShortTermInvestments 77534000.00
propertyPlantAndEquipmentGross 3273353000.00
propertyPlantAndEquipmentNet 3273353000.00
netWorkingCapital -505863000.00
netInvestedCapital 2674866000.00
commonStockSharesOutstanding 203600000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 5017000000.00
intangibleAssets 531979000.00
totalLiab 6500164000.00
totalStockholderEquity -1566868000.00
deferredLongTermLiab 1095102000.00
otherCurrentLiab 72082000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -2494740000.00
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goodWill 690672000.00
otherAssets 34070000.00
cash 142813000.00
totalCurrentLiabilities 1369874000.00
currentDeferredRevenue 1070671000.00
netDebt 4927860000.00
shortLongTermDebtTotal 5070673000.00
otherStockholderEquity -4065705000.00
propertyPlantEquipment 3409945000.00
totalCurrentAssets 222844000.00
netTangibleAssets -2789519000.00
netReceivables 80031000.00
longTermDebt 5041358000.00
accountsPayable 227121000.00
noncontrollingInterestInConsolidatedEntity 83704000.00
accumulatedOtherComprehensiveIncome -23442000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -2494740000.00
nonCurrrentAssetsOther 161560000.00
nonCurrentAssetsTotal 4794156000.00
capitalLeaseObligations 52994000.00
longTermDebtTotal 5041358000.00
nonCurrentLiabilitiesOther 64501000.00
nonCurrentLiabilitiesTotal 5130290000.00
capitalSurpluse 951295000.00
liabilitiesAndStockholdersEquity 5017000000.00
cashAndShortTermInvestments 142813000.00
propertyPlantAndEquipmentGross 3409945000.00
propertyPlantAndEquipmentNet 3409945000.00
netWorkingCapital -76359000.00
netInvestedCapital 3450811000.00
commonStockSharesOutstanding 187358000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 4592937000.00
intangibleAssets 432821000.00
totalLiab 5999632000.00
totalStockholderEquity -1499070000.00
deferredLongTermLiab 778696000.00
otherCurrentLiab 141841000.00
commonStock 18000.00
capitalStock 86526000.00
retainedEarnings -2373218000.00
otherLiab 864731000.00
goodWill 692385000.00
otherAssets 23808000.00
cash 38026000.00
totalCurrentLiabilities 962282000.00
currentDeferredRevenue 726262000.00
netDebt 4863489000.00
shortLongTermDebtTotal 4901515000.00
otherStockholderEquity 757517000.00
propertyPlantEquipment 3209006000.00
totalCurrentAssets 203874000.00
longTermInvestments 31043000.00
netTangibleAssets -2624276000.00
netReceivables 165848000.00
longTermDebt 4901515000.00
accountsPayable 94179000.00
noncontrollingInterestInConsolidatedEntity 92375000.00
accumulatedOtherComprehensiveIncome 30105000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -2373218000.00
nonCurrrentAssetsOther 23808000.00
nonCurrentAssetsTotal 4389063000.00
capitalLeaseObligations 55282000.00
longTermDebtTotal 4901515000.00
nonCurrentLiabilitiesOther 83401000.00
nonCurrentLiabilitiesTotal 5037350000.00
warrants 86508000.00
capitalSurpluse 757517000.00
liabilitiesAndStockholdersEquity 4592937000.00
cashAndShortTermInvestments 38026000.00
propertyPlantAndEquipmentNet 3209006000.00
netWorkingCapital -32146000.00
netInvestedCapital 3260655000.00
commonStockSharesOutstanding 177071000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 4330082000.00
intangibleAssets 429357000.00
totalLiab 5453694000.00
totalStockholderEquity -1225019000.00
deferredLongTermLiab 593031000.00
otherCurrentLiab 138241000.00
commonStock 17000.00
retainedEarnings -1960715000.00
otherLiab 701931000.00
goodWill 673729000.00
otherAssets 15856000.00
cash 59765000.00
totalCurrentLiabilities 753428000.00
currentDeferredRevenue 537553000.00
netDebt 4479261000.00
shortTermDebt 4539026000.00
shortLongTermDebt 4539026000.00
shortLongTermDebtTotal 4539026000.00
otherStockholderEquity 644328000.00
propertyPlantEquipment 3053889000.00
totalCurrentAssets 150458000.00
longTermInvestments 6793000.00
netTangibleAssets -2328105000.00
shortTermInvestments 0.00
netReceivables 90693000.00
longTermDebt 4539026000.00
inventory 0.00
accountsPayable 77634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 101407000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7821000.00
additionalPaidInCapital 644328000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 83530000.00
retainedEarningsTotalEquity -1960715000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15856000.00
nonCurrentAssetsTotal 4179624000.00
capitalLeaseObligations 56329000.00
longTermDebtTotal 4539026000.00
nonCurrentLiabilitiesOther 105762000.00
nonCurrentLiabilitiesTotal 4700266000.00
warrants 83530000.00
capitalSurpluse 644328000.00
liabilitiesAndStockholdersEquity 4330082000.00
cashAndShortTermInvestments 59765000.00
propertyPlantAndEquipmentNet 3053889000.00
netWorkingCapital -65417000.00
netInvestedCapital 3174148000.00
commonStockSharesOutstanding 168989000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 3318752000.00
intangibleAssets 160584000.00
totalLiab 4640645000.00
totalStockholderEquity -1321893000.00
deferredLongTermLiab 289798000.00
otherCurrentLiab 122419000.00
commonStock 15000.00
retainedEarnings -1537183000.00
otherLiab 388398000.00
goodWill 262334000.00
otherAssets 9674000.00
cash 171754000.00
totalCurrentLiabilities 424800000.00
currentDeferredRevenue 261404000.00
netDebt 3910995000.00
shortTermDebt 4088851000.00
shortLongTermDebt 4088851000.00
shortLongTermDebtTotal 4082749000.00
otherStockholderEquity 141092000.00
propertyPlantEquipment 2670037000.00
totalCurrentAssets 216123000.00
netTangibleAssets -1744811000.00
shortTermInvestments 0.00
netReceivables 44369000.00
longTermDebt 4088851000.00
inventory 0.00
accountsPayable 40977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6369000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 80552000.00
retainedEarningsTotalEquity -1537183000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9674000.00
nonCurrentAssetsTotal 3102629000.00
capitalLeaseObligations 54535000.00
longTermDebtTotal 4088851000.00
nonCurrentLiabilitiesOther 98600000.00
nonCurrentLiabilitiesTotal 4215845000.00
warrants 80552000.00
capitalSurpluse 141092000.00
liabilitiesAndStockholdersEquity 3318752000.00
cashAndShortTermInvestments 171754000.00
propertyPlantAndEquipmentNet 2670037000.00
commonStockSharesOutstanding 152473000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 2542636000.00
intangibleAssets 10530000.00
totalLiab 3709542000.00
totalStockholderEquity -1166906000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114947000.00
commonStock 15000.00
retainedEarnings -1162886000.00
otherLiab 73531000.00
goodWill 0.00
otherAssets 3079000.00
cash 142498000.00
totalCurrentLiabilities 193173000.00
currentDeferredRevenue 67817000.00
netDebt 3362730000.00
shortTermDebt 3510655000.00
shortLongTermDebt 3510655000.00
shortLongTermDebtTotal 3505228000.00
otherStockholderEquity 1392000.00
propertyPlantEquipment 2372651000.00
totalCurrentAssets 156376000.00
netTangibleAssets -1177436000.00
shortTermInvestments 0.00
netReceivables 13878000.00
longTermDebt 3505228000.00
inventory 0.00
accountsPayable 10409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1162886000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2370016000.00
nonCurrentAssetsTotal 2386260000.00
longTermDebtTotal 3505228000.00
nonCurrentLiabilitiesTotal 3516369000.00
capitalSurpluse 1392000.00
liabilitiesAndStockholdersEquity 2542636000.00
cashAndShortTermInvestments 142498000.00
commonStockSharesOutstanding 152473000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 16665000.00
intangibleAssets 14452000.00
totalLiab 7885000.00
totalStockholderEquity 8780000.00
otherCurrentLiab 1248000.00
commonStock 8780000.00
otherLiab 2402000.00
otherAssets 301000.00
totalCurrentLiabilities 1248000.00
otherStockholderEquity 8780000.00
totalCurrentAssets 1912000.00
netTangibleAssets -5672000.00
netReceivables 1912000.00
nonCurrrentAssetsOther 301000.00
nonCurrentAssetsTotal 14753000.00
nonCurrentLiabilitiesTotal 6637000.00
liabilitiesAndStockholdersEquity 16665000.00
commonStockSharesOutstanding 150366000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 21881000.00
intangibleAssets 19038000.00
totalLiab 9659000.00
totalStockholderEquity 12222000.00
otherCurrentLiab 1083000.00
otherLiab 2419000.00
otherAssets 143000.00
totalCurrentLiabilities 1083000.00
otherStockholderEquity 12222000.00
totalCurrentAssets 2700000.00
netReceivables 2700000.00
nonCurrrentAssetsOther 143000.00
nonCurrentAssetsTotal 19181000.00
nonCurrentLiabilitiesTotal 8576000.00
liabilitiesAndStockholdersEquity 21881000.00
commonStockSharesOutstanding 150366000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 150366000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -119053000.00
totalCashFromFinancingActivities 124283000.00
netIncome -80933000.00
changeInCash -4026000.00
beginPeriodCashFlow 38145000.00
endPeriodCashFlow 34119000.00
totalCashFromOperatingActivities -9256000.00
depreciation 77337000.00
dividendsPaid 35801000.00
changeToAccountReceivables -3803000.00
otherCashflowsFromFinancingActivities 180886000.00
capitalExpenditures 120995000
changeInWorkingCapital -115960000.00
stockBasedCompensation 3148000.00
otherNonCashItems 149267000.00
freeCashFlow -130251000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -131726000.00
changeToLiabilities 81499000.00
totalCashflowsFromInvestingActivities -131726000.00
netBorrowings 10733000.00
totalCashFromFinancingActivities -85744000.00
changeToOperatingActivities -5586000.00
netIncome 25638000.00
changeInCash -32201000.00
beginPeriodCashFlow 70346000.00
endPeriodCashFlow 38145000.00
totalCashFromOperatingActivities 185269000.00
depreciation 77267000.00
otherCashflowsFromInvestingActivities 562000.00
dividendsPaid 71585000.00
changeToAccountReceivables 10572000.00
otherCashflowsFromFinancingActivities 80188000.00
changeToNetincome -2571000.00
capitalExpenditures 132288000
changeReceivables 10572000.00
cashFlowsOtherOperating -11627000.00
cashAndCashEquivalentsChanges -32201000.00
changeInWorkingCapital 86485000.00
stockBasedCompensation 3130000.00
otherNonCashItems -1959000.00
freeCashFlow 52981000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -114374000.00
changeToLiabilities -68605000.00
totalCashflowsFromInvestingActivities -114374000.00
netBorrowings 152347000.00
totalCashFromFinancingActivities 126355000.00
changeToOperatingActivities -5586000.00
netIncome -19211000.00
changeInCash 26543000.00
beginPeriodCashFlow 43803000.00
endPeriodCashFlow 70346000.00
totalCashFromOperatingActivities 14562000.00
depreciation 76775000.00
otherCashflowsFromInvestingActivities 607000.00
dividendsPaid 9000.00
changeToAccountReceivables -10963000.00
salePurchaseOfStock 258000.00
otherCashflowsFromFinancingActivities 2643478000.00
changeToNetincome 30480000.00
capitalExpenditures 114981000
changeReceivables -10963000.00
cashFlowsOtherOperating 1123000.00
cashAndCashEquivalentsChanges 26543000.00
changeInWorkingCapital -73015000.00
stockBasedCompensation 3130000.00
otherNonCashItems 29637000.00
freeCashFlow -100419000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -133334000.00
changeToLiabilities 44787000.00
totalCashflowsFromInvestingActivities -133334000.00
netBorrowings 25151000.00
totalCashFromFinancingActivities -41265000.00
changeToOperatingActivities 7392000.00
netIncome 40995000.00
changeInCash 409000.00
beginPeriodCashFlow 43394000.00
endPeriodCashFlow 43803000.00
totalCashFromOperatingActivities 175008000.00
depreciation 75512000.00
dividendsPaid 35588000.00
changeToAccountReceivables -1313000.00
otherCashflowsFromFinancingActivities 275672000.00
changeToNetincome 3016000.00
capitalExpenditures 134901000
changeInWorkingCapital 50866000.00
stockBasedCompensation 3087000.00
otherNonCashItems 11734000.00
freeCashFlow 40107000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -107929000.00
changeToLiabilities -81414000.00
totalCashflowsFromInvestingActivities -107929000.00
netBorrowings 74714000.00
totalCashFromFinancingActivities 39419000.00
changeToOperatingActivities 7197000.00
netIncome -155749000.00
changeInCash -18011000.00
beginPeriodCashFlow 61405000.00
endPeriodCashFlow 43394000.00
totalCashFromOperatingActivities 50499000.00
depreciation 73516000.00
otherCashflowsFromInvestingActivities 698000.00
dividendsPaid 35591000.00
changeToAccountReceivables 4361000.00
salePurchaseOfStock 325000.00
otherCashflowsFromFinancingActivities 75296000.00
changeToNetincome 198023000.00
capitalExpenditures 108627000
changeReceivables 4361000.00
cashFlowsOtherOperating -2030000.00
cashAndCashEquivalentsChanges -18011000.00
changeInWorkingCapital -69856000.00
stockBasedCompensation 3151000.00
otherNonCashItems 213975000.00
freeCashFlow -58128000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 32527000.00
changeToLiabilities 60778000.00
totalCashflowsFromInvestingActivities -56407000.00
netBorrowings -25321000.00
totalCashFromFinancingActivities -104704000.00
changeToOperatingActivities 402000.00
netIncome 53774000.00
changeInCash 10276000.00
beginPeriodCashFlow 51129000.00
endPeriodCashFlow 61405000.00
totalCashFromOperatingActivities 171387000.00
depreciation 72303000.00
otherCashflowsFromInvestingActivities 377000.00
dividendsPaid 71666000.00
changeToAccountReceivables -4410000.00
salePurchaseOfStock -4620000.00
otherCashflowsFromFinancingActivities 12283000.00
changeToNetincome 27098000.00
capitalExpenditures 89311000
changeReceivables -4410000.00
cashFlowsOtherOperating -11856000.00
cashAndCashEquivalentsChanges 10276000.00
changeInWorkingCapital 56770000.00
stockBasedCompensation 3201000.00
otherNonCashItems -11140000.00
freeCashFlow 82076000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -94349000.00
changeToLiabilities -54920000.00
totalCashflowsFromInvestingActivities -94349000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 23354000.00
changeToOperatingActivities 157000.00
netIncome 52858000.00
changeInCash -7774000.00
beginPeriodCashFlow 58903000.00
endPeriodCashFlow 51129000.00
totalCashFromOperatingActivities 63221000.00
depreciation 71457000.00
otherCashflowsFromInvestingActivities 379000.00
dividendsPaid 105000.00
changeToInventory 54920000.00
changeToAccountReceivables -2814000.00
salePurchaseOfStock 264000.00
otherCashflowsFromFinancingActivities 83739000.00
changeToNetincome -551000.00
capitalExpenditures 94728000
changeReceivables -2814000.00
cashFlowsOtherOperating -7323000.00
cashAndCashEquivalentsChanges -7774000.00
changeInWorkingCapital -57577000.00
stockBasedCompensation 3312000.00
otherNonCashItems -3165000.00
freeCashFlow -31507000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -109501000.00
changeToLiabilities 26436000.00
totalCashflowsFromInvestingActivities -109501000.00
netBorrowings 107409000.00
totalCashFromFinancingActivities -47151000.00
changeToOperatingActivities 14311000.00
netIncome 35926000.00
changeInCash -10848000.00
beginPeriodCashFlow 69751000.00
endPeriodCashFlow 58903000.00
totalCashFromOperatingActivities 145804000.00
issuanceOfCapitalStock 0.00
depreciation 79777000.00
otherCashflowsFromInvestingActivities 344000.00
dividendsPaid 35430000.00
changeToAccountReceivables 559000.00
salePurchaseOfStock 50800000.00
otherCashflowsFromFinancingActivities 588553000.00
changeToNetincome -14693000.00
capitalExpenditures 109845000
changeReceivables 559000.00
cashFlowsOtherOperating 13400000.00
cashAndCashEquivalentsChanges -10848000.00
changeInWorkingCapital 41306000.00
stockBasedCompensation 2884000.00
otherNonCashItems -9892000.00
freeCashFlow 35959000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -97332000.00
changeToLiabilities -45628000.00
totalCashflowsFromInvestingActivities -97332000.00
netBorrowings 84401000.00
totalCashFromFinancingActivities 23671000.00
changeToOperatingActivities -39169000.00
netIncome 43682000.00
changeInCash -38785000.00
beginPeriodCashFlow 108536000.00
endPeriodCashFlow 69751000.00
totalCashFromOperatingActivities 34876000.00
depreciation 70530000.00
otherCashflowsFromInvestingActivities 744000.00
dividendsPaid 35555000.00
changeToAccountReceivables 3973000.00
salePurchaseOfStock 353000.00
otherCashflowsFromFinancingActivities 59578000.00
changeToNetincome -7613000.00
capitalExpenditures 98076000
changeReceivables 3973000.00
cashFlowsOtherOperating -34420000.00
cashAndCashEquivalentsChanges -38785000.00
changeInWorkingCapital -80824000.00
stockBasedCompensation 4166000.00
otherNonCashItems 197000.00
freeCashFlow -63200000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -30011000.00
changeToLiabilities 87101000.00
totalCashflowsFromInvestingActivities -30011000.00
netBorrowings -130302000.00
totalCashFromFinancingActivities -175732000.00
changeToOperatingActivities -8611000.00
netIncome 49639000.00
changeInCash -13930000.00
beginPeriodCashFlow 122466000.00
endPeriodCashFlow 108536000.00
totalCashFromOperatingActivities 191813000.00
depreciation 69671000.00
otherCashflowsFromInvestingActivities 63546000.00
dividendsPaid 35425000.00
changeToAccountReceivables 8499000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities 634195000.00
changeToNetincome -18166000.00
capitalExpenditures 93557000
changeReceivables 8499000.00
cashFlowsOtherOperating -3577000.00
cashAndCashEquivalentsChanges -13930000.00
changeInWorkingCapital 86989000.00
stockBasedCompensation 3462000.00
otherNonCashItems -21981000.00
freeCashFlow 98256000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -84377000.00
changeToLiabilities -40110000.00
totalCashflowsFromInvestingActivities -84377000.00
netBorrowings 108109000.00
totalCashFromFinancingActivities 2645000.00
changeToOperatingActivities 47630000.00
netIncome -4502000.00
changeInCash 44932000.00
beginPeriodCashFlow 77534000.00
endPeriodCashFlow 122466000.00
totalCashFromOperatingActivities 126664000.00
depreciation 70964000.00
dividendsPaid 34961000.00
changeToAccountReceivables 11466000.00
salePurchaseOfStock 288000.00
otherCashflowsFromFinancingActivities 1144497000.00
changeToNetincome 36193000.00
capitalExpenditures 84377000
changeReceivables 11466000.00
cashFlowsOtherOperating 52983000.00
cashAndCashEquivalentsChanges 44932000.00
changeInWorkingCapital 18986000.00
stockBasedCompensation 3335000.00
otherNonCashItems 41309000.00
freeCashFlow 42287000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -103340000.00
changeToLiabilities -25422000.00
totalCashflowsFromInvestingActivities -103340000.00
netBorrowings -23100000.00
totalCashFromFinancingActivities -59114000.00
changeToOperatingActivities -48209000.00
netIncome -47672000.00
changeInCash -118036000.00
beginPeriodCashFlow 195570000.00
endPeriodCashFlow 77534000.00
totalCashFromOperatingActivities 44418000.00
depreciation 78433000.00
otherCashflowsFromInvestingActivities -406000.00
dividendsPaid 34917000.00
changeToInventory -19737000.00
changeToAccountReceivables -5065000.00
salePurchaseOfStock -215277000.00
otherCashflowsFromFinancingActivities -2658000.00
changeToNetincome 67352000.00
capitalExpenditures 102934000
changeReceivables -5065000.00
cashFlowsOtherOperating -32460000.00
cashAndCashEquivalentsChanges -118036000.00
changeInWorkingCapital -58959000.00
stockBasedCompensation 3275000.00
otherNonCashItems 74726000.00
freeCashFlow -58516000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 13620000.00
changeToLiabilities -219427000.00
totalCashflowsFromInvestingActivities 13620000.00
netBorrowings 1681000.00
totalCashFromFinancingActivities 207147000.00
changeToOperatingActivities -198807000.00
netIncome 7455000.00
changeInCash 107301000.00
beginPeriodCashFlow 88269000.00
endPeriodCashFlow 195570000.00
totalCashFromOperatingActivities -113466000.00
depreciation 79880000.00
otherCashflowsFromInvestingActivities 93735000.00
dividendsPaid 29114000.00
changeToInventory -211423000.00
changeToAccountReceivables 11436000.00
salePurchaseOfStock 244550000.00
otherCashflowsFromFinancingActivities 365491000.00
changeToNetincome -18252000.00
capitalExpenditures 80115000
changeReceivables 11436000.00
cashFlowsOtherOperating 16405000.00
cashAndCashEquivalentsChanges 107301000.00
changeInWorkingCapital -195375000.00
stockBasedCompensation 3341000.00
otherNonCashItems -11470000.00
freeCashFlow -193581000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 166207000.00
changeToLiabilities 656848000.00
totalCashflowsFromInvestingActivities 166207000.00
netBorrowings -248974000.00
totalCashFromFinancingActivities -281276000.00
changeToOperatingActivities 649798000.00
netIncome -598329000.00
changeInCash -21060000.00
beginPeriodCashFlow 109329000.00
endPeriodCashFlow 88269000.00
totalCashFromOperatingActivities 94009000.00
depreciation 84969000.00
otherCashflowsFromInvestingActivities 225149000.00
dividendsPaid 29126000.00
changeToAccountReceivables 3017000.00
salePurchaseOfStock 50800000.00
otherCashflowsFromFinancingActivities 8803000.00
changeToNetincome -64082000.00
capitalExpenditures 58942000
changeReceivables 3017000.00
cashFlowsOtherOperating 2628000.00
cashAndCashEquivalentsChanges -21060000.00
changeInWorkingCapital 659663000.00
stockBasedCompensation 4110000.00
otherNonCashItems -50114000.00
freeCashFlow 35067000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -75093000.00
changeToLiabilities 44691000.00
totalCashflowsFromInvestingActivities -75093000.00
netBorrowings -40229000.00
totalCashFromFinancingActivities -90663000.00
changeToOperatingActivities -8083000.00
netIncome -80266000.00
changeInCash -33484000.00
beginPeriodCashFlow 142813000.00
endPeriodCashFlow 109329000.00
totalCashFromOperatingActivities 132272000.00
depreciation 86121000.00
dividendsPaid 42519000.00
changeToAccountReceivables 3246000.00
salePurchaseOfStock 306000.00
otherCashflowsFromFinancingActivities 2194310000.00
changeToNetincome 75189000.00
capitalExpenditures 75093000
changeReceivables 3246000.00
cashFlowsOtherOperating -6417000.00
cashAndCashEquivalentsChanges -33484000.00
changeInWorkingCapital 39854000.00
stockBasedCompensation 2995000.00
otherNonCashItems 88487000.00
freeCashFlow 57179000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -93547000.00
changeToLiabilities -59811000.00
totalCashflowsFromInvestingActivities -93547000.00
netBorrowings -2091000.00
totalCashFromFinancingActivities -16143000.00
changeToOperatingActivities 5737000.00
netIncome -11354000.00
changeInCash -54504000.00
beginPeriodCashFlow 197317000.00
endPeriodCashFlow 142813000.00
totalCashFromOperatingActivities 55186000.00
depreciation 98183000.00
otherCashflowsFromInvestingActivities -7929000.00
dividendsPaid 9656000.00
changeToInventory 128246000.00
changeToAccountReceivables 9707000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities -139000.00
changeToNetincome -10000.00
capitalExpenditures 85618000
changeReceivables 9707000.00
cashFlowsOtherOperating 5737000.00
cashAndCashEquivalentsChanges -54504000.00
changeInWorkingCapital -44367000.00
stockBasedCompensation 2878000.00
otherNonCashItems 15137000.00
freeCashFlow -30432000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -394070000.00
changeToLiabilities 33498000.00
totalCashflowsFromInvestingActivities -394070000.00
netBorrowings -6588000.00
totalCashFromFinancingActivities -19439000.00
changeToOperatingActivities 17409000.00
netIncome -19777000.00
changeInCash -102077000.00
beginPeriodCashFlow 299394000.00
endPeriodCashFlow 197317000.00
totalCashFromOperatingActivities 311432000.00
depreciation 101166000.00
otherCashflowsFromInvestingActivities -309686000.00
dividendsPaid 8914000.00
changeToAccountReceivables -9284000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -3972000.00
changeToNetincome 1534000.00
capitalExpenditures 84384000
changeReceivables -9284000.00
cashFlowsOtherOperating 191909000.00
cashAndCashEquivalentsChanges -102077000.00
changeInWorkingCapital 216123000.00
stockBasedCompensation 2845000.00
otherNonCashItems 14500000.00
freeCashFlow 227048000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 26504000.00
changeToLiabilities -31545000.00
totalCashflowsFromInvestingActivities 26504000.00
netBorrowings 81553000.00
totalCashFromFinancingActivities 102167000.00
changeToOperatingActivities -11875000.00
netIncome 39547000.00
changeInCash 194710000.00
beginPeriodCashFlow 104684000.00
endPeriodCashFlow 299394000.00
totalCashFromOperatingActivities 61462000.00
depreciation 102578000.00
otherCashflowsFromInvestingActivities 127524000.00
dividendsPaid 9813000.00
changeToAccountReceivables -434000.00
salePurchaseOfStock 50820000.00
otherCashflowsFromFinancingActivities 292121000.00
changeToNetincome -47595000.00
capitalExpenditures 101020000
changeReceivables -434000.00
cashFlowsOtherOperating -11875000.00
exchangeRateChanges -197000.00
cashAndCashEquivalentsChanges 194710000.00
changeInWorkingCapital -43854000.00
stockBasedCompensation 3197000.00
otherNonCashItems -39357000.00
freeCashFlow -39558000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -83668000.00
changeToLiabilities 54598000.00
totalCashflowsFromInvestingActivities -83668000.00
netBorrowings 66533000.00
totalCashFromFinancingActivities -33956000.00
changeToOperatingActivities -974000.00
netIncome 2492000.00
changeInCash 66658000.00
beginPeriodCashFlow 38026000.00
endPeriodCashFlow 104684000.00
totalCashFromOperatingActivities 188902000.00
depreciation 103827000.00
otherCashflowsFromInvestingActivities -4210000.00
dividendsPaid 110348000.00
changeToAccountReceivables 25603000.00
salePurchaseOfStock 139446000.00
otherCashflowsFromFinancingActivities -48419000.00
changeToNetincome -3517000.00
capitalExpenditures 79458000
changeReceivables 25603000.00
cashFlowsOtherOperating -974000.00
exchangeRateChanges 154000.00
cashAndCashEquivalentsChanges 66658000.00
changeInWorkingCapital 79227000.00
stockBasedCompensation 1888000.00
otherNonCashItems 3531000.00
freeCashFlow 109444000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
changeToLiabilities -24872000.00
totalCashflowsFromInvestingActivities -180136000.00
netBorrowings 92603000.00
totalCashFromFinancingActivities 27134000.00
changeToOperatingActivities 6654000.00
netIncome 14683000.00
changeInCash -80467000.00
beginPeriodCashFlow 118493000.00
endPeriodCashFlow 38026000.00
totalCashFromOperatingActivities 72883000.00
depreciation 109439000.00
otherCashflowsFromInvestingActivities -53669000.00
dividendsPaid 107978000.00
changeToInventory -66090000.00
changeToAccountReceivables -37944000.00
salePurchaseOfStock 85577000.00
otherCashflowsFromFinancingActivities -2509000.00
changeToNetincome -1351000.00
capitalExpenditures 126467000
changeReceivables -37944000.00
cashFlowsOtherOperating 6654000.00
exchangeRateChanges -348000.00
cashAndCashEquivalentsChanges -80467000.00
changeInWorkingCapital -56162000.00
stockBasedCompensation 2006000.00
otherNonCashItems 4221000.00
freeCashFlow -53584000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities 39531000.00
totalCashflowsFromInvestingActivities -135786000.00
netBorrowings 58649000.00
totalCashFromFinancingActivities 8541000.00
changeToOperatingActivities 611000.00
netIncome 4224000.00
changeInCash 41993000.00
beginPeriodCashFlow 76500000.00
endPeriodCashFlow 118493000.00
totalCashFromOperatingActivities 168962000.00
depreciation 112748000.00
otherCashflowsFromInvestingActivities -2145000.00
dividendsPaid 106073000.00
changeToInventory 0.00
changeToAccountReceivables 8123000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 160965000.00
changeToNetincome -2468000.00
capitalExpenditures 133641000
changeReceivables 8123000.00
cashFlowsOtherOperating 611000.00
exchangeRateChanges 276000.00
cashAndCashEquivalentsChanges 41993000.00
changeInWorkingCapital 48265000.00
stockBasedCompensation 1963000.00
otherNonCashItems 3586000.00
freeCashFlow 35321000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -13360000.00
totalCashflowsFromInvestingActivities -112516000.00
netBorrowings 167891000.00
totalCashFromFinancingActivities 58372000.00
changeToOperatingActivities -889000.00
netIncome -3593000.00
changeInCash 19599000.00
beginPeriodCashFlow 56901000.00
endPeriodCashFlow 76500000.00
totalCashFromOperatingActivities 74107000.00
depreciation 114842000.00
otherCashflowsFromInvestingActivities -192000.00
dividendsPaid 106123000.00
changeToInventory 0.00
changeToAccountReceivables -29380000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 171604000.00
changeToNetincome 374000.00
capitalExpenditures 112324000
changeReceivables -29380000.00
cashFlowsOtherOperating -889000.00
exchangeRateChanges -364000.00
cashAndCashEquivalentsChanges 19599000.00
changeInWorkingCapital -43629000.00
stockBasedCompensation 1885000.00
otherNonCashItems 7357000.00
freeCashFlow -38217000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 39919000.00
totalCashflowsFromInvestingActivities -52105000.00
netBorrowings 13831000.00
totalCashFromFinancingActivities -107888000.00
changeToOperatingActivities -4621000.00
netIncome 1231000.00
changeInCash -2864000.00
beginPeriodCashFlow 59765000.00
endPeriodCashFlow 56901000.00
totalCashFromOperatingActivities 156866000.00
depreciation 114721000.00
otherCashflowsFromInvestingActivities -962000.00
dividendsPaid 105920000.00
changeToInventory 0.00
changeToAccountReceivables 6409000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 54201000.00
changeToNetincome -6827000.00
capitalExpenditures 51143000
changeReceivables 6409000.00
cashFlowsOtherOperating -4621000.00
exchangeRateChanges 263000.00
cashAndCashEquivalentsChanges -2864000.00
changeInWorkingCapital 41707000.00
stockBasedCompensation 2210000.00
otherNonCashItems -1501000.00
freeCashFlow 105723000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -783651000.00
changeToLiabilities -40424000.00
totalCashflowsFromInvestingActivities -62216000.00
netBorrowings 113835000.00
totalCashFromFinancingActivities 4757000.00
changeToOperatingActivities -1560000.00
netIncome 22797000.00
changeInCash 9842000.00
beginPeriodCashFlow 49923000.00
endPeriodCashFlow 59765000.00
totalCashFromOperatingActivities 67506000.00
depreciation 116801000.00
otherCashflowsFromInvestingActivities -7289000.00
dividendsPaid 105938000.00
changeToInventory -46275000.00
changeToAccountReceivables -11056000.00
salePurchaseOfStock 54000.00
otherCashflowsFromFinancingActivities 481798000.00
changeToNetincome -29370000.00
capitalExpenditures 54927000
changeReceivables -11056000.00
cashFlowsOtherOperating 2747000.00
exchangeRateChanges -205000.00
cashAndCashEquivalentsChanges 9842000.00
changeInWorkingCapital -48733000.00
stockBasedCompensation 2092000.00
otherNonCashItems 3439000.00
freeCashFlow 12579000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -768427000.00
changeToLiabilities 38563000.00
totalCashflowsFromInvestingActivities -833927000.00
netBorrowings -84395000.00
totalCashFromFinancingActivities -191639000.00
changeToOperatingActivities -14660000.00
netIncome 4835000.00
changeInCash -884173000.00
beginPeriodCashFlow 934096000.00
endPeriodCashFlow 49923000.00
totalCashFromOperatingActivities 141352000.00
depreciation 113444000.00
otherCashflowsFromInvestingActivities -769060000.00
dividendsPaid 105925000.00
changeToInventory 0.00
changeToAccountReceivables -3936000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4388000.00
changeToNetincome -16028000.00
capitalExpenditures 64867000
changeReceivables -3936000.00
cashFlowsOtherOperating -1636000.00
exchangeRateChanges 41000.00
cashAndCashEquivalentsChanges -884173000.00
changeInWorkingCapital 32991000.00
stockBasedCompensation 1968000.00
otherNonCashItems -1212000.00
freeCashFlow 76485000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -2164000.00
changeToLiabilities -26441000.00
totalCashflowsFromInvestingActivities -36769000.00
netBorrowings 429064000.00
totalCashFromFinancingActivities 833877000.00
changeToOperatingActivities 1069000.00
netIncome -16460000.00
changeInCash 865370000.00
beginPeriodCashFlow 68726000.00
endPeriodCashFlow 934096000.00
totalCashFromOperatingActivities 68200000.00
depreciation 102599000.00
otherCashflowsFromInvestingActivities -5466000.00
dividendsPaid 94214000.00
changeToInventory 0.00
changeToAccountReceivables 3454000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1034034000.00
changeToNetincome 377000.00
capitalExpenditures 31303000
changeReceivables 3454000.00
cashFlowsOtherOperating -1045000.00
exchangeRateChanges 62000.00
cashAndCashEquivalentsChanges 865370000.00
changeInWorkingCapital -24032000.00
stockBasedCompensation 2021000.00
otherNonCashItems 4677000.00
freeCashFlow 36897000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -6943000.00
changeToLiabilities 34153000.00
totalCashflowsFromInvestingActivities -86496000.00
netBorrowings -30360000.00
totalCashFromFinancingActivities -145028000.00
changeToOperatingActivities 9284000.00
netIncome -20000000.00
changeInCash -103028000.00
beginPeriodCashFlow 171754000.00
endPeriodCashFlow 68726000.00
totalCashFromOperatingActivities 128202000.00
depreciation 101361000.00
otherCashflowsFromInvestingActivities -71565000.00
dividendsPaid 94133000.00
changeToInventory 0.00
changeToAccountReceivables 1014000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities -19845000.00
changeToNetincome 8035000.00
capitalExpenditures 14931000
changeReceivables 1014000.00
cashFlowsOtherOperating -1626000.00
exchangeRateChanges 294000.00
cashAndCashEquivalentsChanges -103028000.00
changeInWorkingCapital 33541000.00
stockBasedCompensation 1632000.00
otherNonCashItems 12670000.00
freeCashFlow 113271000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -500331000.00
changeToLiabilities -24759000.00
totalCashflowsFromInvestingActivities -26489000.00
netBorrowings 176502000.00
totalCashFromFinancingActivities 82130000.00
changeToOperatingActivities -1365000.00
netIncome -4370000.00
changeInCash 130992000.00
beginPeriodCashFlow 40762000.00
endPeriodCashFlow 171754000.00
totalCashFromOperatingActivities 75437000.00
depreciation 100522000.00
otherCashflowsFromInvestingActivities -10793000.00
dividendsPaid 94138000.00
changeToInventory -27565000.00
changeToAccountReceivables 919000.00
salePurchaseOfStock 520000000.00
otherCashflowsFromFinancingActivities -17847000.00
changeToNetincome -4859000.00
capitalExpenditures 15696000
changeReceivables 919000.00
cashFlowsOtherOperating 3586000.00
exchangeRateChanges -86000.00
cashAndCashEquivalentsChanges 130992000.00
changeInWorkingCapital -20254000.00
stockBasedCompensation 1368000.00
otherNonCashItems 1193000.00
freeCashFlow 59741000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments -167712000.00
changeToLiabilities 27883000.00
totalCashflowsFromInvestingActivities -183157000.00
netBorrowings 152162000.00
totalCashFromFinancingActivities 58471000.00
changeToOperatingActivities -2847000.00
netIncome -2343000.00
changeInCash -8051000.00
beginPeriodCashFlow 48813000.00
endPeriodCashFlow 40762000.00
totalCashFromOperatingActivities 116740000.00
depreciation 96723000.00
otherCashflowsFromInvestingActivities -173405000.00
dividendsPaid 92998000.00
changeToInventory 0.00
changeToAccountReceivables -4920000.00
salePurchaseOfStock 200000000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome -1753000.00
capitalExpenditures 9752000
changeReceivables -4920000.00
cashFlowsOtherOperating -2847000.00
exchangeRateChanges -105000.00
cashAndCashEquivalentsChanges -8051000.00
changeInWorkingCapital 20116000.00
stockBasedCompensation 1331000.00
otherNonCashItems -522000.00
freeCashFlow 106988000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
investments -314897000.00
changeToLiabilities -26441000.00
totalCashflowsFromInvestingActivities -325585000.00
netBorrowings 182122000.00
totalCashFromFinancingActivities 145789000.00
changeToOperatingActivities -1852000.00
netIncome -1535000.00
changeInCash -116527000.00
beginPeriodCashFlow 165340000.00
endPeriodCashFlow 48813000.00
totalCashFromOperatingActivities 62110000.00
depreciation 92385000.00
otherCashflowsFromInvestingActivities -316244000.00
dividendsPaid 90380000.00
changeToInventory 0.00
changeToAccountReceivables -822000.00
salePurchaseOfStock 54836000.00
otherCashflowsFromFinancingActivities 520924000.00
changeToNetincome -3468000.00
capitalExpenditures 9375000
changeReceivables -822000.00
cashFlowsOtherOperating -1852000.00
exchangeRateChanges -154000.00
cashAndCashEquivalentsChanges -116527000.00
changeInWorkingCapital -29115000.00
stockBasedCompensation 1217000.00
otherNonCashItems -459000.00
freeCashFlow 52735000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
changeToLiabilities 26123000.00
totalCashflowsFromInvestingActivities -1313000.00
netBorrowings -6044000.00
totalCashFromFinancingActivities -97624000.00
netIncome 8036000.00
changeInCash 22842000.00
beginPeriodCashFlow 142498000.00
endPeriodCashFlow 165340000.00
totalCashFromOperatingActivities 121701000.00
depreciation 86340000.00
otherCashflowsFromInvestingActivities 111000.00
dividendsPaid 90314000.00
changeToInventory 0.00
changeToAccountReceivables 1307000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1266000.00
changeToNetincome -3617000.00
capitalExpenditures 77000
changeReceivables 1307000.00
cashFlowsOtherOperating -252000.00
exchangeRateChanges 78000.00
cashAndCashEquivalentsChanges 22842000.00
changeInWorkingCapital 27178000.00
stockBasedCompensation 930000.00
otherNonCashItems -567000.00
freeCashFlow 121624000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
investments -1035029000.00
changeToLiabilities 48036000.00
totalCashflowsFromInvestingActivities -1619163000.00
netBorrowings 1674450000.00
totalCashFromFinancingActivities -95800000.00
changeToOperatingActivities -1722000.00
netIncome 7166000.00
changeInCash -67500000.00
beginPeriodCashFlow 210000000.00
endPeriodCashFlow 142500000.00
totalCashFromOperatingActivities 71900000.00
depreciation 87000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 90400000.00
changeToInventory -8876000.00
changeToAccountReceivables -432000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome -16612500.00
capitalExpenditures 43700000
changeInWorkingCapital -311000.00
stockBasedCompensation 817000.00
otherNonCashItems -22272000.00
freeCashFlow 28200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities -1035741000.00
totalCashFromFinancingActivities -72100000.00
netIncome 9403000.00
changeInCash 55400000.00
beginPeriodCashFlow 154600000.00
endPeriodCashFlow 210000000.00
totalCashFromOperatingActivities 127900000.00
depreciation 87300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 66500000.00
changeToInventory -115963000.00
changeToAccountReceivables 217000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -250000.00
capitalExpenditures 300000
changeInWorkingCapital -30368000.00
stockBasedCompensation 1117000.00
otherNonCashItems 60848000.00
freeCashFlow 127600000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities -1035426000.00
totalCashFromFinancingActivities 1096600000.00
netIncome 8300000.00
changeInCash 154600000.00
endPeriodCashFlow 154600000.00
totalCashFromOperatingActivities 93400000.00
depreciation 64400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 66576000.00
changeToInventory 11000.00
changeToAccountReceivables 2540000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1163437000.00
capitalExpenditures 482000
changeInWorkingCapital 21200000.00
stockBasedCompensation -2244000.00
otherNonCashItems 10344000.00
freeCashFlow 93882000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 2512000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1619163000.00
netBorrowings 1674450000.00
totalCashFromFinancingActivities 1393071000.00
changeToOperatingActivities -1722000.00
netIncome 2964000.00
changeInCash 213720000.00
totalCashFromOperatingActivities 439812000.00
depreciation 358122000.00
dividendsPaid 235281000.00
changeToAccountReceivables -322500.00
salePurchaseOfStock 54213000.00
otherCashflowsFromFinancingActivities -46069500.00
changeToNetincome -16612500.00
capitalExpenditures 66619500
2014-09-30
date 2014-09-30
currency_symbol USD
netIncome 3040000.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 2868000.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
currency_symbol USD
netIncome 3417000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol USD
netIncome 3650000.00
capitalExpenditures 0
2013-09-30
date 2013-09-30
currency_symbol USD
netIncome 4033000.00
capitalExpenditures 0
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 8830000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -392019000.00
changeToLiabilities -30769000.00
totalCashflowsFromInvestingActivities -392019000.00
netBorrowings 99264000.00
totalCashFromFinancingActivities -83196000.00
changeToOperatingActivities 15148000.00
netIncome -8122000.00
changeInCash -15100000.00
beginPeriodCashFlow 58903000.00
endPeriodCashFlow 43803000.00
totalCashFromOperatingActivities 460115000.00
issuanceOfCapitalStock 0.00
depreciation 292788000.00
dividendsPaid 142950000.00
changeToAccountReceivables -4176000.00
otherCashflowsFromFinancingActivities 446990000.00
changeToNetincome 177252000.00
capitalExpenditures 427567000
changeInWorkingCapital -19797000.00
stockBasedCompensation 12751000.00
otherNonCashItems 211404000.00
freeCashFlow 32548000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -321221000.00
changeToLiabilities 27799000.00
totalCashflowsFromInvestingActivities -321221000.00
netBorrowings 145854000.00
totalCashFromFinancingActivities -196567000.00
changeToOperatingActivities 14161000.00
netIncome 124745000.00
changeInCash -18631000.00
beginPeriodCashFlow 77534000.00
endPeriodCashFlow 58903000.00
totalCashFromOperatingActivities 499157000.00
issuanceOfCapitalStock 0.00
depreciation 290942000.00
otherCashflowsFromInvestingActivities 64634000.00
dividendsPaid 141371000.00
changeToAccountReceivables 24497000.00
salePurchaseOfStock 51472000.00
otherCashflowsFromFinancingActivities 2426823000.00
changeToNetincome -15334000.00
capitalExpenditures 385855000
changeReceivables 24497000.00
cashFlowsOtherOperating 28386000.00
cashAndCashEquivalentsChanges -18631000.00
changeInWorkingCapital 66457000.00
stockBasedCompensation 13847000.00
otherNonCashItems 9633000.00
freeCashFlow 113302000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments 1394000.00
changeToLiabilities 456690000.00
totalCashflowsFromInvestingActivities 1394000.00
netBorrowings -310622000.00
totalCashFromFinancingActivities -223906000.00
changeToOperatingActivities 394699000.00
netIncome -718812000.00
changeInCash -65279000.00
beginPeriodCashFlow 142813000.00
endPeriodCashFlow 77534000.00
totalCashFromOperatingActivities 157233000.00
issuanceOfCapitalStock 244550000.00
depreciation 329403000.00
otherCashflowsFromInvestingActivities 318478000.00
dividendsPaid 135676000.00
changeToInventory 418840000.00
changeToAccountReceivables 12634000.00
salePurchaseOfStock -1097000.00
otherCashflowsFromFinancingActivities 2351766000.00
changeToNetincome 60207000.00
capitalExpenditures 317084000
changeReceivables 12634000.00
cashFlowsOtherOperating -19844000.00
cashAndCashEquivalentsChanges -65279000.00
changeInWorkingCapital 445183000.00
stockBasedCompensation 13721000.00
otherNonCashItems 101629000.00
freeCashFlow -159851000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -544781000.00
changeToLiabilities -3260000.00
totalCashflowsFromInvestingActivities -544781000.00
netBorrowings 139407000.00
totalCashFromFinancingActivities 32629000.00
changeToOperatingActivities 10297000.00
netIncome 10908000.00
changeInCash 104787000.00
beginPeriodCashFlow 38026000.00
endPeriodCashFlow 142813000.00
totalCashFromOperatingActivities 616982000.00
issuanceOfCapitalStock 21641000.00
depreciation 405754000.00
otherCashflowsFromInvestingActivities -194301000.00
dividendsPaid 138731000.00
changeToInventory 3260000.00
changeToAccountReceivables 25592000.00
salePurchaseOfStock -1834000.00
otherCashflowsFromFinancingActivities 380871000.00
changeToNetincome -49588000.00
capitalExpenditures 350480000
changeReceivables 25592000.00
cashFlowsOtherOperating 184797000.00
exchangeRateChanges -43000.00
cashAndCashEquivalentsChanges 104787000.00
changeInWorkingCapital 207129000.00
stockBasedCompensation 10808000.00
otherNonCashItems -6189000.00
freeCashFlow 266502000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -480543000.00
changeToLiabilities 41218000.00
totalCashflowsFromInvestingActivities -480543000.00
netBorrowings 332974000.00
totalCashFromFinancingActivities -13841000.00
changeToOperatingActivities 1755000.00
netIncome 16545000.00
changeInCash -21739000.00
beginPeriodCashFlow 59765000.00
endPeriodCashFlow 38026000.00
totalCashFromOperatingActivities 472818000.00
depreciation 451750000.00
otherCashflowsFromInvestingActivities -56968000.00
dividendsPaid 426094000.00
changeToAccountReceivables -52792000.00
salePurchaseOfStock 500000000.00
otherCashflowsFromFinancingActivities -30162000.00
changeToNetincome -10272000.00
capitalExpenditures 423575000
changeReceivables -52792000.00
cashFlowsOtherOperating 1755000.00
exchangeRateChanges -173000.00
cashAndCashEquivalentsChanges -21739000.00
changeInWorkingCapital -9819000.00
stockBasedCompensation 8064000.00
otherNonCashItems 13663000.00
freeCashFlow 49243000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -1019408000.00
changeToLiabilities 5851000.00
totalCashflowsFromInvestingActivities -1019408000.00
netBorrowings 428144000.00
totalCashFromFinancingActivities 501967000.00
changeToOperatingActivities -1560000.00
netIncome -8828000.00
changeInCash -111989000.00
beginPeriodCashFlow 171754000.00
endPeriodCashFlow 59765000.00
totalCashFromOperatingActivities 405260000.00
depreciation 434205000.00
otherCashflowsFromInvestingActivities -853380000.00
dividendsPaid 400210000.00
changeToInventory 0.00
changeToAccountReceivables -10524000.00
salePurchaseOfStock 1046000000.00
otherCashflowsFromFinancingActivities -53432000.00
changeToNetincome -36986000.00
capitalExpenditures 166028000
changeReceivables -10524000.00
cashFlowsOtherOperating -1560000.00
exchangeRateChanges 192000.00
cashAndCashEquivalentsChanges -111989000.00
changeInWorkingCapital -6233000.00
stockBasedCompensation 7713000.00
otherNonCashItems 19574000.00
freeCashFlow 239232000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -535231000.00
changeToLiabilities 2806000.00
totalCashflowsFromInvestingActivities -535231000.00
netBorrowings 504742000.00
totalCashFromFinancingActivities 188766000.00
changeToOperatingActivities -1365000.00
netIncome -212000.00
changeInCash 29256000.00
beginPeriodCashFlow 142498000.00
endPeriodCashFlow 171754000.00
totalCashFromOperatingActivities 375988000.00
depreciation 375970000.00
otherCashflowsFromInvestingActivities -500331000.00
dividendsPaid 367830000.00
changeToInventory 0.00
changeToAccountReceivables -3516000.00
salePurchaseOfStock 1189875000.00
otherCashflowsFromFinancingActivities -22916000.00
changeToNetincome -13697000.00
capitalExpenditures 34900000
changeReceivables -3516000.00
cashFlowsOtherOperating -1365000.00
exchangeRateChanges -267000.00
cashAndCashEquivalentsChanges 29256000.00
changeInWorkingCapital -2075000.00
stockBasedCompensation 4846000.00
otherNonCashItems -355000.00
freeCashFlow 341088000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
investments -1035029000.00
changeToLiabilities 48036000.00
totalCashflowsFromInvestingActivities -1079442000.00
netBorrowings 1674450000.00
totalCashFromFinancingActivities 928714000.00
changeToOperatingActivities -1722000.00
netIncome 24870000.00
changeInCash 142462000.00
beginPeriodCashFlow 18000.00
endPeriodCashFlow 142480000.00
totalCashFromOperatingActivities 293208000.00
depreciation 238748000.00
otherCashflowsFromInvestingActivities -1035029000.00
dividendsPaid 156854000.00
changeToInventory -32168000.00
changeToAccountReceivables -215000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1096268000.00
changeToNetincome -16612500.00
capitalExpenditures 44413000
changeInWorkingCapital 30661000.00
stockBasedCompensation 1934000.00
otherNonCashItems 23076000.00
freeCashFlow 248795000.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1619163000.00
netBorrowings 1674450000.00
totalCashFromFinancingActivities 1393071000.00
changeToOperatingActivities -1722000.00
netIncome 12289000.00
changeInCash 213720000.00
endPeriodCashFlow 18000.00
totalCashFromOperatingActivities 439812000.00
depreciation 358122000.00
dividendsPaid 235281000.00
changeToAccountReceivables -322500.00
salePurchaseOfStock 54213000.00
otherCashflowsFromFinancingActivities -46069500.00
changeToNetincome -16612500.00
capitalExpenditures 66619500
2013-12-31
date 2013-12-31
currency_symbol USD
netIncome 16513000.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax -124698000.00
minorityInterest 36000.00
netIncome -80897000.00
sellingGeneralAdministrative 25481000.00
grossProfit 289231000.00
reconciledDepreciation 77337000.00
ebit 149010000.00
ebitda 226347000.00
depreciationAndAmortization 77337000.00
operatingIncome -124698000.00
otherOperatingExpenses 140210000.00
interestExpense 120691000.00
taxProvision -43095000.00
netInterestIncome -120691000.00
incomeTaxExpense -43095000.00
totalRevenue 290655000.00
totalOperatingExpenses 140210000.00
costOfRevenue 1424000.00
totalOtherIncomeExpenseNet -154452000.00
netIncomeFromContinuingOps -80933000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 20622000.00
minorityInterest 12000.00
netIncome 25626000.00
sellingGeneralAdministrative 23417000.00
grossProfit 283698000.00
reconciledDepreciation 77267000.00
ebit 145887000.00
ebitda 223154000.00
depreciationAndAmortization 77267000.00
nonOperatingIncomeNetOther 659000.00
operatingIncome 140631000.00
otherOperatingExpenses 138102000.00
interestExpense 119689000.00
taxProvision -4357000.00
netInterestIncome -119689000.00
incomeTaxExpense -4357000.00
totalRevenue 283698000.00
totalOperatingExpenses 138102000.00
totalOtherIncomeExpenseNet -5285000.00
netIncomeFromContinuingOps 24979000.00
netIncomeApplicableToCommonShares 25299000.00
preferredStockAndOtherAdjustments 5000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax -22284000.00
minorityInterest -9000.00
netIncome -19872000.00
sellingGeneralAdministrative 28433000.00
grossProfit 289822000.00
reconciledDepreciation 76775000.00
ebit 129367000.00
ebitda 206142000.00
depreciationAndAmortization 76775000.00
nonOperatingIncomeNetOther 661000.00
operatingIncome 129367000.00
otherOperatingExpenses 140276000.00
interestExpense 148863000.00
taxProvision -2412000.00
netInterestIncome -148863000.00
incomeTaxExpense -2412000.00
totalRevenue 289822000.00
totalOperatingExpenses 140276000.00
totalOtherIncomeExpenseNet -151651000.00
netIncomeFromContinuingOps -19872000.00
netIncomeApplicableToCommonShares -19454000.00
preferredStockAndOtherAdjustments 5000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 33138000.00
minorityInterest -18000.00
netIncome 40977000.00
sellingGeneralAdministrative 25174000.00
grossProfit 280719000.00
reconciledDepreciation 75512000.00
ebit 147117000.00
ebitda 222629000.00
depreciationAndAmortization 75512000.00
operatingIncome 147117000.00
otherOperatingExpenses 135633000.00
interestExpense 86552000.00
taxProvision -7182000.00
netInterestIncome -86552000.00
incomeTaxExpense -7182000.00
totalRevenue 283735000.00
totalOperatingExpenses 135633000.00
costOfRevenue 3016000.00
totalOtherIncomeExpenseNet -113979000.00
netIncomeFromContinuingOps 40995000.00
netIncomeApplicableToCommonShares 40734000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
incomeBeforeTax -169477000.00
minorityInterest -70000.00
netIncome -156421000.00
sellingGeneralAdministrative 26863000.00
grossProfit 283009000.00
reconciledDepreciation 73516000.00
ebit 146359000.00
ebitda 219875000.00
depreciationAndAmortization 73516000.00
nonOperatingIncomeNetOther 942000.00
operatingIncome 146359000.00
otherOperatingExpenses 136670000.00
interestExpense 97731000.00
taxProvision -13056000.00
netInterestIncome -97731000.00
nonRecurring 216000000.00
incomeTaxExpense -13056000.00
totalRevenue 283103000.00
totalOperatingExpenses 136670000.00
costOfRevenue 94000.00
totalOtherIncomeExpenseNet -315836000.00
netIncomeFromContinuingOps -156421000.00
netIncomeApplicableToCommonShares -155910000.00
preferredStockAndOtherAdjustments 5000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 58238000.00
minorityInterest 77000.00
netIncome 53697000.00
sellingGeneralAdministrative 25085000.00
grossProfit 280740000.00
reconciledDepreciation 72303000.00
ebit 157600000.00
ebitda 229903000.00
depreciationAndAmortization 72303000.00
nonOperatingIncomeNetOther 730000.00
operatingIncome 157600000.00
otherOperatingExpenses 134305000.00
interestExpense 96377000.00
taxProvision 4944000.00
netInterestIncome -96377000.00
incomeTaxExpense 4944000.00
totalRevenue 283975000.00
totalOperatingExpenses 134305000.00
costOfRevenue 3235000.00
totalOtherIncomeExpenseNet -99362000.00
netIncomeFromContinuingOps 53294000.00
netIncomeApplicableToCommonShares 53697000.00
preferredStockAndOtherAdjustments 5000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 50243000.00
minorityInterest 128000.00
netIncome 52730000.00
sellingGeneralAdministrative 23870000.00
grossProfit 278034000.00
reconciledDepreciation 71457000.00
ebit 148129000.00
ebitda 219586000.00
depreciationAndAmortization 71457000.00
nonOperatingIncomeNetOther 544000.00
operatingIncome 148129000.00
otherOperatingExpenses 130303000.00
interestExpense 96172000.00
taxProvision -2071000.00
netInterestIncome -96172000.00
incomeTaxExpense -2071000.00
totalRevenue 278034000.00
totalOperatingExpenses 130303000.00
costOfRevenue 1714000.00
totalOtherIncomeExpenseNet -97886000.00
netIncomeFromContinuingOps 52314000.00
netIncomeApplicableToCommonShares 52394000.00
preferredStockAndOtherAdjustments 5000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 30174000.00
minorityInterest 101000.00
netIncome 35825000.00
sellingGeneralAdministrative 25376000.00
grossProfit 865578000.00
reconciledDepreciation 79777000.00
ebit 136628000.00
ebitda 216405000.00
depreciationAndAmortization 79777000.00
nonOperatingIncomeNetOther 553000.00
operatingIncome 135160000.00
otherOperatingExpenses 146586000.00
interestExpense 104534000.00
taxProvision -5199000.00
netInterestIncome -104534000.00
incomeTaxExpense -5199000.00
totalRevenue 293009000.00
totalOperatingExpenses 146586000.00
costOfRevenue -572569000.00
totalOtherIncomeExpenseNet -11715000.00
netIncomeFromContinuingOps 35373000.00
netIncomeApplicableToCommonShares 35610000.00
preferredStockAndOtherAdjustments 2000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 40834000.00
minorityInterest 316000.00
netIncome 43366000.00
sellingGeneralAdministrative 25077000.00
grossProfit 266747000.00
reconciledDepreciation 70530000.00
ebit 136690000.00
ebitda 207220000.00
depreciationAndAmortization 70530000.00
nonOperatingIncomeNetOther 604000.00
operatingIncome 136973000.00
otherOperatingExpenses 129774000.00
interestExpense 94793000.00
taxProvision -2244000.00
netInterestIncome -94793000.00
incomeTaxExpense -2244000.00
totalRevenue 266747000.00
totalOperatingExpenses 129774000.00
totalOtherIncomeExpenseNet -1346000.00
netIncomeFromContinuingOps 43078000.00
netIncomeApplicableToCommonShares 43080000.00
preferredStockAndOtherAdjustments 3000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 54176000.00
minorityInterest 68993000.00
netIncome 48907000.00
sellingGeneralAdministrative 24900000.00
grossProfit 267738000.00
reconciledDepreciation 69671000.00
ebit 132403000.00
ebitda 202074000.00
depreciationAndAmortization 69671000.00
nonOperatingIncomeNetOther 29132000.00
operatingIncome 140424000.00
otherOperatingExpenses 127756000.00
interestExpense 106388000.00
taxProvision 5084000.00
netInterestIncome -106388000.00
incomeTaxExpense 5084000.00
totalRevenue 268180000.00
totalOperatingExpenses 127756000.00
costOfRevenue 442000.00
totalOtherIncomeExpenseNet 20140000.00
netIncomeFromContinuingOps 49639000.00
netIncomeApplicableToCommonShares 48572000.00
preferredStockAndOtherAdjustments 2000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax -7457000.00
minorityInterest 68740000.00
netIncome -4438000.00
sellingGeneralAdministrative 25823000.00
grossProfit 234502000.00
reconciledDepreciation 70964000.00
ebit 137261000.00
ebitda 208225000.00
depreciationAndAmortization 70964000.00
nonOperatingIncomeNetOther 398000.00
operatingIncome 137715000.00
otherOperatingExpenses 134871000.00
interestExpense 140581000.00
taxProvision -2557000.00
netInterestIncome -140581000.00
incomeTaxExpense -2557000.00
totalRevenue 272586000.00
totalOperatingExpenses 134871000.00
costOfRevenue 38084000.00
totalOtherIncomeExpenseNet -4591000.00
netIncomeFromContinuingOps -4502000.00
netIncomeApplicableToCommonShares -4689000.00
preferredStockAndOtherAdjustments 3000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax -55665000.00
minorityInterest -703000.00
netIncome -46969000.00
sellingGeneralAdministrative 23289000.00
grossProfit 234265000.00
reconciledDepreciation 78433000.00
ebit 133026000.00
ebitda 211459000.00
depreciationAndAmortization 78433000.00
nonOperatingIncomeNetOther -19000.00
operatingIncome 132543000.00
otherOperatingExpenses 142751000.00
interestExpense 108701000.00
taxProvision -7553000.00
netInterestIncome -108701000.00
nonRecurring 71000000.00
incomeTaxExpense -7553000.00
totalRevenue 275294000.00
totalOperatingExpenses 142751000.00
costOfRevenue 41029000.00
totalOtherIncomeExpenseNet -79507000.00
netIncomeFromContinuingOps -48112000.00
netIncomeApplicableToCommonShares -47197000.00
preferredStockAndOtherAdjustments 3000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 10598000.00
minorityInterest 190000.00
netIncome 7265000.00
sellingGeneralAdministrative 26659000.00
grossProfit 220934000.00
reconciledDepreciation 79880000.00
ebit 111297000.00
ebitda 191177000.00
depreciationAndAmortization 79880000.00
nonOperatingIncomeNetOther 22566000.00
operatingIncome 114395000.00
otherOperatingExpenses 144370000.00
interestExpense 102791000.00
taxProvision 2801000.00
netInterestIncome -102791000.00
incomeTaxExpense 2801000.00
totalRevenue 258765000.00
totalOperatingExpenses 144370000.00
costOfRevenue 37831000.00
totalOtherIncomeExpenseNet -1006000.00
netIncomeFromContinuingOps 7797000.00
netIncomeApplicableToCommonShares 7034000.00
preferredStockAndOtherAdjustments 2000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax -604204000.00
minorityInterest 70747000.00
netIncome -587744000.00
sellingGeneralAdministrative 27894000.00
grossProfit 226653000.00
reconciledDepreciation 84969000.00
ebit 107777000.00
ebitda 192746000.00
depreciationAndAmortization 84969000.00
nonOperatingIncomeNetOther 63818000.00
operatingIncome 113790000.00
otherOperatingExpenses 153030000.00
interestExpense 107243000.00
taxProvision -5875000.00
netInterestIncome -107243000.00
nonRecurring 650000000.00
incomeTaxExpense -5875000.00
totalRevenue 266820000.00
totalOperatingExpenses 153030000.00
costOfRevenue 40167000.00
totalOtherIncomeExpenseNet -610751000.00
netIncomeFromContinuingOps -598329000.00
netIncomeApplicableToCommonShares -588169000.00
preferredStockAndOtherAdjustments 1000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -84842000.00
minorityInterest -1413000.00
netIncome -78853000.00
sellingGeneralAdministrative 27133000.00
grossProfit 225852000.00
reconciledDepreciation 86121000.00
ebit 109523000.00
ebitda 195644000.00
depreciationAndAmortization 86121000.00
operatingIncome 112598000.00
otherOperatingExpenses 153564000.00
interestExpense 178393000.00
taxProvision -4576000.00
interestIncome 178393000.00
netInterestIncome -178393000.00
incomeTaxExpense -4576000.00
totalRevenue 266162000.00
totalOperatingExpenses 153564000.00
costOfRevenue 40310000.00
totalOtherIncomeExpenseNet -19047000.00
netIncomeFromContinuingOps -80266000.00
netIncomeApplicableToCommonShares -79056000.00
preferredStockAndOtherAdjustments 3000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax -16843000.00
minorityInterest -197000.00
netIncome -11157000.00
sellingGeneralAdministrative 26979000.00
grossProfit 227042000.00
reconciledDepreciation 98183000.00
ebit 101252000.00
ebitda 199435000.00
depreciationAndAmortization 98183000.00
operatingIncome 101880000.00
otherOperatingExpenses 166657000.00
interestExpense 103270000.00
taxProvision -5489000.00
interestIncome 103270000.00
netInterestIncome -103270000.00
incomeTaxExpense -5489000.00
totalRevenue 268537000.00
totalOperatingExpenses 166657000.00
costOfRevenue 41495000.00
totalOtherIncomeExpenseNet -15453000.00
netIncomeFromContinuingOps -11354000.00
netIncomeApplicableToCommonShares -11405000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax -21522000.00
minorityInterest -357000.00
netIncome -19420000.00
sellingGeneralAdministrative 25267000.00
grossProfit 223681000.00
reconciledDepreciation 101166000.00
ebit 98107000.00
ebitda 199273000.00
depreciationAndAmortization 101166000.00
nonOperatingIncomeNetOther 205000.00
operatingIncome 97248000.00
otherOperatingExpenses 166381000.00
interestExpense 104655000.00
taxProvision -1745000.00
interestIncome 104655000.00
netInterestIncome -104655000.00
incomeTaxExpense -1745000.00
totalRevenue 263629000.00
totalOperatingExpenses 166381000.00
costOfRevenue 39948000.00
totalOtherIncomeExpenseNet -14115000.00
netIncomeFromContinuingOps -19777000.00
netIncomeApplicableToCommonShares -19470000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 47390000.00
minorityInterest 830000.00
netIncome 38717000.00
sellingGeneralAdministrative 26428000.00
grossProfit 224251000.00
reconciledDepreciation 102578000.00
ebit 123364000.00
ebitda 225942000.00
depreciationAndAmortization 102578000.00
nonOperatingIncomeNetOther 28790000.00
operatingIncome 95245000.00
otherOperatingExpenses 169169000.00
interestExpense 97729000.00
taxProvision 7843000.00
interestIncome 97729000.00
netInterestIncome -97729000.00
incomeTaxExpense 7843000.00
totalRevenue 264414000.00
totalOperatingExpenses 169169000.00
costOfRevenue 40163000.00
totalOtherIncomeExpenseNet 49874000.00
netIncomeFromContinuingOps 39547000.00
netIncomeApplicableToCommonShares 38246000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 6546000.00
minorityInterest 50000.00
netIncome 2442000.00
sellingGeneralAdministrative 24226000.00
grossProfit 222613000.00
reconciledDepreciation 103827000.00
ebit 97673000.00
ebitda 201500000.00
depreciationAndAmortization 103827000.00
operatingIncome 94560000.00
otherOperatingExpenses 166471000.00
interestExpense 84458000.00
taxProvision 4054000.00
interestIncome 84458000.00
netInterestIncome -84458000.00
incomeTaxExpense 4054000.00
totalRevenue 261031000.00
totalOperatingExpenses 166471000.00
costOfRevenue 38418000.00
totalOtherIncomeExpenseNet -3556000.00
netIncomeFromContinuingOps 2492000.00
netIncomeApplicableToCommonShares 1013000.00
preferredStockAndOtherAdjustments 656000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18