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Westlake Chemical Partners LP занимается эксплуатацией, приобретением и развитием производств этилена и связанных с ними активов. Он также включает в себя производство и маркетинг основных химических веществ, полимеров и сборных строительных изделий. Компания была основана 14 марта 2014 года со штаб-квартирой в Хьюстоне, штат Техас.

General
Code WLKP
Type Common Stock
Name Westlake Chemical Partners LP
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG006F8Q8B4
ISIN US9604171036
LEI 5493001UJXZP4TJUQM76
PrimaryTicker WLKP.US
CUSIP 960417103
CIK 1604665
EmployerIdNumber 32-0436529
FiscalYearEnd December
IPODate 2014-07-30
InternationalDomestic Domestic
Sector Basic Materials
Industry Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Commodity Chemicals
HomeCategory Domestic
IsDelisted Нет
Address 2801 Post Oak Boulevard, Houston, TX, United States, 77056
Phone 713 585 2900
WebURL https://www.wlkpartners.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 781711936
MarketCapitalizationMln 781.7119
EBITDA 471462016
PERatio 13.5342
PEGRatio 0.23
WallStreetTargetPrice 49.5
BookValue 14.898
DividendShare 1.886
DividendYield 0.0865
EarningsShare 1.61
EPSEstimateCurrentYear 1.63
EPSEstimateNextYear 1.9
EPSEstimateNextQuarter 0.45
EPSEstimateCurrentQuarter 0.44
MostRecentQuarter 2023-09-30
ProfitMargin 0.045
OperatingMarginTTM 0.2681
ReturnOnAssetsTTM 0.1624
ReturnOnEquityTTM 0.3737
RevenueTTM 1260356992
RevenuePerShareTTM 35.782
QuarterlyRevenueGrowthYOY -0.225
GrossProfitTTM 377365000
DilutedEpsTTM 1.61
QuarterlyEarningsGrowthYOY -0.105

Financials / Income Statement / quarterly / net Income

29.51M
2021-12-31
80.83M
2022-03-31
84.44M
2022-06-30
78.31M
2022-09-30
91.26M
2022-12-31
91.45M
2023-03-31
11.89M
2023-06-30
13.21M
2023-09-30

Financials / Income Statement / quarterly / ebitda

166.76M
2021-12-31
114.47M
2022-03-31
118.48M
2022-06-30
111.83M
2022-09-30
125.55M
2022-12-31
125.62M
2023-03-31
108.59M
2023-06-30
86.24M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

330.46M
2021-12-31
362.4M
2022-03-31
448.79M
2022-06-30
415.12M
2022-09-30
366.84M
2022-12-31
307.68M
2023-03-31
264.18M
2023-06-30
321.66M
2023-09-30

Earnings / History / epsActual

0.48
2022-12-31
0.42
2023-03-31
0.34
2023-06-30
0.37
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.5342
ForwardPE 12.0048
PriceSalesTTM 0.6172
PriceBookMRQ 2.7697
EnterpriseValue 1437884032
EnterpriseValueRevenue 0.8851
EnterpriseValueEbitda 2.346
SharesStats
SharesOutstanding 35228100
SharesFloat 17098679
PercentInsiders 45.222
PercentInstitutions 35.006
Technicals
Beta 0.952
52WeekHigh 23.926
52WeekLow 17.4191
50DayMA 21.831
200DayMA 21.9941
SharesShort 38670
SharesShortPriorMonth 56698
ShortRatio 0.99
ShortPercent 0.0028
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 1341510000.00
otherCurrentAssets 599000.00
totalLiab 480238000.00
totalStockholderEquity 861272000.00
otherCurrentLiab 50339000.00
goodWill 5814000.00
cash 65869000.00
totalCurrentLiabilities 75600000.00
netDebt 333805000.00
shortLongTermDebtTotal 399674000.00
otherStockholderEquity 861272000.00
totalCurrentAssets 231471000.00
netReceivables 160609000.00
longTermDebt 399674000.00
inventory 4394000.00
accountsPayable 75600000.00
nonCurrrentAssetsOther 150925000.00
nonCurrentAssetsTotal 1110039000.00
nonCurrentLiabilitiesOther 4964000.00
nonCurrentLiabilitiesTotal 404638000.00
liabilitiesAndStockholdersEquity 1341510000.00
cashAndShortTermInvestments 65869000.00
propertyPlantAndEquipmentNet 959114000.00
netWorkingCapital 155871000.00
netInvestedCapital 681916000.00
commonStockSharesOutstanding 35221868.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 1335587000.00
otherCurrentAssets 718000.00
totalLiab 467629000.00
totalStockholderEquity 867958000.00
deferredLongTermLiab 1638000.00
otherCurrentLiab 26952000.00
commonStock 528073000.00
otherLiab 1638000.00
goodWill 5814000.00
otherAssets 151545000.00
cash 59434000.00
totalCurrentLiabilities 66317000.00
netDebt 340240000.00
shortLongTermDebtTotal 399674000.00
otherStockholderEquity 867958000.00
propertyPlantEquipment 963490000.00
totalCurrentAssets 220552000.00
netTangibleAssets 862144000.00
netReceivables 157140000.00
longTermDebt 399674000.00
inventory 3260000.00
accountsPayable 39365000.00
nonCurrrentAssetsOther 145731000.00
nonCurrentAssetsTotal 1115035000.00
longTermDebtTotal 399674000.00
nonCurrentLiabilitiesTotal 401312000.00
liabilitiesAndStockholdersEquity 1335587000.00
cashAndShortTermInvestments 59434000.00
propertyPlantAndEquipmentNet 963490000.00
netWorkingCapital 154235000.00
netInvestedCapital 685175000.00
commonStockSharesOutstanding 35221868.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1342678000.00
otherCurrentAssets 153000.00
totalLiab 452800000.00
totalStockholderEquity 889878000.00
deferredLongTermLiab 1644000.00
otherCurrentLiab 36831000.00
goodWill 5814000.00
cash 104588000.00
totalCurrentLiabilities 51482000.00
netDebt 295086000.00
shortLongTermDebtTotal 399674000.00
otherStockholderEquity 889878000.00
propertyPlantEquipment 977469000.00
totalCurrentAssets 232430000.00
netTangibleAssets 884064000.00
netReceivables 122223000.00
longTermDebt 399674000.00
inventory 5466000.00
accountsPayable 51482000.00
nonCurrrentAssetsOther 125321000.00
nonCurrentAssetsTotal 1110248000.00
nonCurrentLiabilitiesOther 399674000.00
nonCurrentLiabilitiesTotal 401318000.00
liabilitiesAndStockholdersEquity 1342678000.00
cashAndShortTermInvestments 104588000.00
propertyPlantAndEquipmentNet 977469000.00
netWorkingCapital 180948000.00
netInvestedCapital 689892000.00
commonStockSharesOutstanding 35457143.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1371979000.00
otherCurrentAssets 305000.00
totalLiab 468271000.00
totalStockholderEquity 903708000.00
deferredLongTermLiab 1656000.00
otherCurrentLiab 31198000.00
commonStock 534502000.00
retainedEarnings 130584000.00
otherLiab 1656000.00
goodWill 5814000.00
otherAssets 130159000.00
cash 64782000.00
totalCurrentLiabilities 66941000.00
currentDeferredRevenue 1656000.00
netDebt 334892000.00
shortLongTermDebtTotal 399674000.00
otherStockholderEquity 773124000.00
propertyPlantEquipment 990213000.00
totalCurrentAssets 245793000.00
netTangibleAssets 897894000.00
shortTermInvestments 64996000.00
netReceivables 175991000.00
longTermDebt 399674000.00
inventory 4715000.00
accountsPayable 34087000.00
nonCurrrentAssetsOther 130159000.00
nonCurrentAssetsTotal 1126186000.00
nonCurrentLiabilitiesOther 1656000.00
nonCurrentLiabilitiesTotal 401330000.00
liabilitiesAndStockholdersEquity 1371979000.00
cashAndShortTermInvestments 64782000.00
propertyPlantAndEquipmentGross 2093013000.00
propertyPlantAndEquipmentNet 990213000.00
netWorkingCapital 178852000.00
netInvestedCapital 691604000.00
commonStockSharesOutstanding 34966667.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1431166000.00
otherCurrentAssets 458000.00
totalLiab 479002000.00
totalStockholderEquity 952164000.00
deferredLongTermLiab 1671000.00
otherCurrentLiab 20944000.00
commonStock 534322000.00
retainedEarnings 14757.00
otherLiab 1671000.00
goodWill 5814000.00
otherAssets 140311000.00
cash 19468000.00
totalCurrentLiabilities 77657000.00
currentDeferredRevenue 1671000.00
netDebt 380206000.00
shortLongTermDebtTotal 399674000.00
otherStockholderEquity 952164000.00
propertyPlantEquipment 1006633000.00
totalCurrentAssets 284222000.00
netTangibleAssets 946350000.00
shortTermInvestments 135863.00
netReceivables 258937000.00
longTermDebt 399674000.00
inventory 5359000.00
accountsPayable 55042000.00
nonCurrrentAssetsOther 132826000.00
nonCurrentAssetsTotal 1146944000.00
nonCurrentLiabilitiesOther 399674000.00
nonCurrentLiabilitiesTotal 401345000.00
liabilitiesAndStockholdersEquity 1431166000.00
cashAndShortTermInvestments 19468000.00
propertyPlantAndEquipmentNet 1006633000.00
netWorkingCapital 206565000.00
netInvestedCapital 691424000.00
commonStockSharesOutstanding 35218547.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1462127000.00
otherCurrentAssets -62363.00
totalLiab 493186000.00
totalStockholderEquity 968941.00
deferredLongTermLiab 1493000.00
otherCurrentLiab 14258000.00
commonStock 535979000.00
retainedEarnings 33038000.00
otherLiab 1493000.00
goodWill 5814000.00
otherAssets 143790000.00
cash 18369000.00
totalCurrentLiabilities 92019000.00
currentDeferredRevenue 1493000.00
netDebt 381305000.00
shortLongTermDebtTotal 399674000.00
otherStockholderEquity -32069059.00
propertyPlantEquipment 1016726000.00
totalCurrentAssets 301611000.00
netTangibleAssets 535979000.00
shortTermInvestments 129363.00
netReceivables 275727000.00
longTermDebt 399674000.00
inventory 7448000.00
accountsPayable 76268000.00
nonCurrrentAssetsOther 136483000.00
nonCurrentAssetsTotal 1160516000.00
nonCurrentLiabilitiesOther 399674000.00
nonCurrentLiabilitiesTotal 401167000.00
liabilitiesAndStockholdersEquity 1168720000.00
cashAndShortTermInvestments 18369000.00
propertyPlantAndEquipmentNet 1016726000.00
netWorkingCapital 209592000.00
netInvestedCapital 693081000.00
commonStockSharesOutstanding 35209218.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1454366000.00
otherCurrentAssets 238000.00
totalLiab 478134000.00
totalStockholderEquity 976232000.00
deferredLongTermLiab 1516000.00
otherCurrentLiab 21391000.00
retainedEarnings 181.72
otherLiab 1516000.00
goodWill 5814000.00
otherAssets 143254000.00
cash 19234000.00
totalCurrentLiabilities 453999000.00
netDebt 380440000.00
shortTermDebt 377055000.00
shortLongTermDebt 377055000.00
shortLongTermDebtTotal 399674000.00
otherStockholderEquity 976232000.00
propertyPlantEquipment 1030571000.00
totalCurrentAssets 274727000.00
netTangibleAssets 970418000.00
shortTermInvestments 111224.00
netReceivables 247368000.00
longTermDebt 22619000.00
inventory 7887000.00
accountsPayable 55553000.00
nonCurrrentAssetsOther 143254000.00
nonCurrentAssetsTotal 1179639000.00
nonCurrentLiabilitiesOther 22619000.00
nonCurrentLiabilitiesTotal 24135000.00
liabilitiesAndStockholdersEquity 1454366000.00
cashAndShortTermInvestments 19234000.00
propertyPlantAndEquipmentNet 1030571000.00
netWorkingCapital -179272000.00
netInvestedCapital 693243000.00
commonStockSharesOutstanding 35214416.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 1480698000.00
otherCurrentAssets 396000.00
totalLiab 508000000.00
totalStockholderEquity 972698000.00
deferredLongTermLiab 1530000.00
otherCurrentLiab 60895000.00
commonStock 536550000.00
retainedEarnings 148926000.00
otherLiab 1530000.00
goodWill 5814000.00
otherAssets 155949000.00
cash 17057000.00
totalCurrentLiabilities 106796000.00
currentDeferredRevenue 1530000.00
netDebt 382617000.00
shortTermDebt -1530000.00
shortLongTermDebtTotal 399674000.00
otherStockholderEquity 972698000.00
propertyPlantEquipment 1043539000.00
totalCurrentAssets 281210000.00
netTangibleAssets 536550000.00
shortTermInvestments 106243000.00
netReceivables 254859000.00
longTermDebt 399674000.00
inventory 8898000.00
accountsPayable 45901000.00
nonCurrrentAssetsOther 150135000.00
nonCurrentAssetsTotal 1199488000.00
nonCurrentLiabilitiesOther 1530000.00
nonCurrentLiabilitiesTotal 401204000.00
liabilitiesAndStockholdersEquity 1480698000.00
cashAndShortTermInvestments 17057000.00
propertyPlantAndEquipmentNet 1043539000.00
netWorkingCapital 174414000.00
netInvestedCapital 693652000.00
commonStockSharesOutstanding 35133333.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 1360562000.00
otherCurrentAssets 566000.00
totalLiab 455743000.00
totalStockholderEquity 904819000.00
deferredLongTermLiab 1510000.00
otherCurrentLiab 24527000.00
commonStock 523638000.00
otherLiab 1510000.00
goodWill 5814000.00
otherAssets 47138000.00
cash 18647000.00
totalCurrentLiabilities 54559000.00
netDebt 381027000.00
shortLongTermDebtTotal 399674000.00
otherStockholderEquity 904819000.00
propertyPlantEquipment 1022181000.00
totalCurrentAssets 291243000.00
netTangibleAssets 523638000.00
shortTermInvestments 196252000.00
netReceivables 265440000.00
longTermDebt 399674000.00
inventory 6590000.00
accountsPayable 30032000.00
nonCurrrentAssetsOther 47138000.00
nonCurrentAssetsTotal 1069319000.00
nonCurrentLiabilitiesOther 399674000.00
nonCurrentLiabilitiesTotal 401184000.00
liabilitiesAndStockholdersEquity 1360562000.00
cashAndShortTermInvestments 18647000.00
propertyPlantAndEquipmentNet 1022181000.00
netWorkingCapital 236684000.00
netInvestedCapital 680740000.00
commonStockSharesOutstanding 35209976.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1401755000.00
otherCurrentAssets 61000.00
totalLiab 449997000.00
totalStockholderEquity 951758000.00
deferredLongTermLiab 29111000.00
otherCurrentLiab 16084000.00
commonStock 527179000.00
otherLiab 1634000.00
goodWill 5814000.00
otherAssets 34925000.00
cash 17665000.00
totalCurrentLiabilities 48653000.00
netDebt 382009000.00
shortLongTermDebtTotal 399674000.00
otherStockholderEquity 951758000.00
propertyPlantEquipment 1030016000.00
totalCurrentAssets 336814000.00
netTangibleAssets 527179000.00
shortTermInvestments 222249000.00
netReceivables 314159000.00
longTermDebt 399674000.00
inventory 4929000.00
accountsPayable 32569000.00
nonCurrrentAssetsOther 34925000.00
nonCurrentAssetsTotal 1064941000.00
nonCurrentLiabilitiesOther 1670000.00
nonCurrentLiabilitiesTotal 401344000.00
liabilitiesAndStockholdersEquity 1401755000.00
cashAndShortTermInvestments 17665000.00
propertyPlantAndEquipmentGross 1030016000.00
propertyPlantAndEquipmentNet 1030016000.00
netWorkingCapital 288161000.00
netInvestedCapital 684281000.00
commonStockSharesOutstanding 35201887.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1357134000.00
otherCurrentAssets 217000.00
totalLiab 444026000.00
totalStockholderEquity 913108000.00
deferredLongTermLiab 1574000.00
otherCurrentLiab 18049000.00
commonStock 518524000.00
otherLiab 1780000.00
goodWill 5814000.00
otherAssets 39286000.00
cash 17289000.00
totalCurrentLiabilities 42572000.00
netDebt 382385000.00
shortLongTermDebtTotal 399674000.00
otherStockholderEquity 913108000.00
propertyPlantEquipment 1039261000.00
totalCurrentAssets 278587000.00
netTangibleAssets 907294000.00
shortTermInvestments 187239000.00
netReceivables 257910000.00
longTermDebt 399674000.00
inventory 3171000.00
accountsPayable 24523000.00
nonCurrrentAssetsOther 39286000.00
nonCurrentAssetsTotal 1078547000.00
nonCurrentLiabilitiesOther 399880000.00
nonCurrentLiabilitiesTotal 401454000.00
liabilitiesAndStockholdersEquity 1357134000.00
cashAndShortTermInvestments 17289000.00
propertyPlantAndEquipmentGross 1039261000.00
propertyPlantAndEquipmentNet 1039261000.00
netWorkingCapital 236015000.00
netInvestedCapital 675626000.00
commonStockSharesOutstanding 35198903.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 1356488000.00
otherCurrentAssets 392000.00
totalLiab 441351000.00
totalStockholderEquity 915137000.00
deferredLongTermLiab 1542000.00
otherCurrentLiab 18768000.00
commonStock 519971000.00
otherLiab 1923000.00
goodWill 5814000.00
otherAssets 36692000.00
cash 17154000.00
totalCurrentLiabilities 39754000.00
currentDeferredRevenue 1542000.00
netDebt 382520000.00
shortTermDebt -1542000.00
shortLongTermDebtTotal 399674000.00
otherStockholderEquity 915137000.00
propertyPlantEquipment 1050677000.00
totalCurrentAssets 263305000.00
netTangibleAssets 909323000.00
shortTermInvestments 123228000.00
netReceivables 242285000.00
longTermDebt 399674000.00
inventory 3474000.00
accountsPayable 20986000.00
nonCurrrentAssetsOther 36692000.00
nonCurrentAssetsTotal 1093183000.00
nonCurrentLiabilitiesOther 400055000.00
nonCurrentLiabilitiesTotal 401597000.00
liabilitiesAndStockholdersEquity 1356488000.00
cashAndShortTermInvestments 17154000.00
propertyPlantAndEquipmentGross 1050677000.00
propertyPlantAndEquipmentNet 1050677000.00
netWorkingCapital 223551000.00
netInvestedCapital 677073000.00
commonStockSharesOutstanding 34941860.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 1382282000.00
otherCurrentAssets 557000.00
totalLiab 443450000.00
totalStockholderEquity 938832000.00
deferredLongTermLiab 1527000.00
otherCurrentLiab 16955000.00
commonStock 521456000.00
otherLiab 1527000.00
goodWill 5814000.00
otherAssets 37466000.00
cash 23331000.00
totalCurrentLiabilities 41694000.00
netDebt 376343000.00
shortLongTermDebtTotal 399674000.00
otherStockholderEquity 938832000.00
propertyPlantEquipment 1060840000.00
totalCurrentAssets 278162000.00
netTangibleAssets 933018000.00
shortTermInvestments 191241000.00
netReceivables 252622000.00
longTermDebt 399674000.00
inventory 1652000.00
accountsPayable 24739000.00
nonCurrrentAssetsOther 43280000.00
nonCurrentAssetsTotal 1104120000.00
nonCurrentLiabilitiesOther 400229000.00
nonCurrentLiabilitiesTotal 401756000.00
liabilitiesAndStockholdersEquity 1382282000.00
cashAndShortTermInvestments 23331000.00
propertyPlantAndEquipmentGross 1060840000.00
propertyPlantAndEquipmentNet 1060840000.00
netWorkingCapital 236468000.00
netInvestedCapital 678558000.00
commonStockSharesOutstanding 35194545.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1369027000.00
otherCurrentAssets 65000.00
totalLiab 433174000.00
totalStockholderEquity 935853000.00
deferredLongTermLiab 1667000.00
otherCurrentLiab 16807000.00
commonStock 519512000.00
otherLiab 1667000.00
goodWill 5814000.00
otherAssets 39750000.00
cash 23618000.00
totalCurrentLiabilities 31093000.00
currentDeferredRevenue 1667000.00
netDebt 376056000.00
shortLongTermDebtTotal 399674000.00
otherStockholderEquity 935853000.00
propertyPlantEquipment 1077499000.00
totalCurrentAssets 245964000.00
netTangibleAssets 930039000.00
shortTermInvestments 171391000.00
netReceivables 220752000.00
longTermDebt 399674000.00
inventory 1529000.00
accountsPayable 14286000.00
commonStockTotalEquity 519512000.00
nonCurrrentAssetsOther 39750000.00
nonCurrentAssetsTotal 1123063000.00
nonCurrentLiabilitiesOther 400414000.00
nonCurrentLiabilitiesTotal 402081000.00
liabilitiesAndStockholdersEquity 1369027000.00
cashAndShortTermInvestments 23618000.00
propertyPlantAndEquipmentGross 1077499000.00
propertyPlantAndEquipmentNet 1077499000.00
netWorkingCapital 214871000.00
netInvestedCapital 676614000.00
commonStockSharesOutstanding 35194545.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 1383027000.00
otherCurrentAssets 204000.00
totalLiab 432936000.00
totalStockholderEquity 950091000.00
deferredLongTermLiab 1649000.00
otherCurrentLiab 18032000.00
commonStock 521242000.00
otherLiab 1649000.00
goodWill 5814000.00
otherAssets 42954000.00
cash 24081000.00
totalCurrentLiabilities 30666000.00
currentDeferredRevenue 1649000.00
netDebt 375593000.00
shortLongTermDebtTotal 399674000.00
otherStockholderEquity 950091000.00
propertyPlantEquipment 1092120000.00
totalCurrentAssets 242139000.00
netTangibleAssets 944277000.00
shortTermInvestments 161759000.00
netReceivables 215854000.00
longTermDebt 399674000.00
inventory 2000000.00
accountsPayable 12634000.00
commonStockTotalEquity 521242000.00
nonCurrrentAssetsOther 48768000.00
nonCurrentAssetsTotal 1140888000.00
longTermDebtTotal 399674000.00
nonCurrentLiabilitiesOther 400621000.00
nonCurrentLiabilitiesTotal 402270000.00
liabilitiesAndStockholdersEquity 1383027000.00
cashAndShortTermInvestments 24081000.00
propertyPlantAndEquipmentGross 1092120000.00
propertyPlantAndEquipmentNet 1092120000.00
netWorkingCapital 211473000.00
netInvestedCapital 678344000.00
commonStockSharesOutstanding 35194545.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1393456000.00
otherCurrentAssets 470000.00
totalLiab 441321000.00
totalStockholderEquity 952135000.00
deferredLongTermLiab 1649000.00
otherCurrentLiab 17507000.00
commonStock 520086000.00
otherLiab 1649000.00
goodWill 5814000.00
otherAssets 46236000.00
cash 19923000.00
totalCurrentLiabilities 38849000.00
currentDeferredRevenue 1649000.00
netDebt 379751000.00
shortTermDebt -1649000.00
shortLongTermDebtTotal 399674000.00
otherStockholderEquity 952135000.00
propertyPlantEquipment 1102995000.00
totalCurrentAssets 238411000.00
netTangibleAssets 946321000.00
shortTermInvestments 162773000.00
netReceivables 215534000.00
longTermDebt 399674000.00
inventory 2484000.00
accountsPayable 21342000.00
commonStockTotalEquity 520086000.00
nonCurrrentAssetsOther 46236000.00
nonCurrentAssetsTotal 1155045000.00
longTermDebtTotal 399674000.00
nonCurrentLiabilitiesOther 400823000.00
nonCurrentLiabilitiesTotal 402472000.00
liabilitiesAndStockholdersEquity 1393456000.00
cashAndShortTermInvestments 19923000.00
propertyPlantAndEquipmentGross 1102995000.00
propertyPlantAndEquipmentNet 1102995000.00
commonStockSharesOutstanding 35451020.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1407056000.00
otherCurrentAssets 559000.00
totalLiab 444325000.00
totalStockholderEquity 962731000.00
deferredLongTermLiab 1631000.00
otherCurrentLiab 22964000.00
commonStock 518917000.00
otherLiab 1631000.00
goodWill 5814000.00
otherAssets 50896000.00
cash 18647000.00
totalCurrentLiabilities 40938000.00
currentDeferredRevenue 1631000.00
netDebt 381027000.00
shortLongTermDebtTotal 399674000.00
otherStockholderEquity 962731000.00
propertyPlantEquipment 1113010000.00
totalCurrentAssets 237336000.00
netTangibleAssets 956917000.00
shortTermInvestments 164888000.00
netReceivables 214432000.00
longTermDebt 399674000.00
inventory 3698000.00
accountsPayable 17974000.00
commonStockTotalEquity 518917000.00
nonCurrrentAssetsOther 56710000.00
nonCurrentAssetsTotal 1169720000.00
capitalLeaseObligations 2082000.00
longTermDebtTotal 399674000.00
nonCurrentLiabilitiesOther 401756000.00
nonCurrentLiabilitiesTotal 403387000.00
liabilitiesAndStockholdersEquity 1407056000.00
cashAndShortTermInvestments 18647000.00
propertyPlantAndEquipmentGross 1113010000.00
propertyPlantAndEquipmentNet 1113010000.00
commonStockSharesOutstanding 35188189.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 1410904000.00
otherCurrentAssets 95000.00
totalLiab 438790000.00
totalStockholderEquity 972114000.00
deferredLongTermLiab 1693000.00
otherCurrentLiab 18287000.00
commonStock 520363000.00
otherLiab 1693000.00
goodWill 5814000.00
otherAssets 53653000.00
cash 17473000.00
totalCurrentLiabilities 36313000.00
currentDeferredRevenue 1693000.00
netDebt 383311000.00
shortLongTermDebtTotal 400784000.00
otherStockholderEquity 972114000.00
propertyPlantEquipment 1129083000.00
totalCurrentAssets 222354000.00
netTangibleAssets 966300000.00
shortTermInvestments 141327000.00
netReceivables 200757000.00
longTermDebt 399674000.00
inventory 4029000.00
accountsPayable 18026000.00
commonStockTotalEquity 520363000.00
nonCurrrentAssetsOther 53653000.00
nonCurrentAssetsTotal 1188550000.00
capitalLeaseObligations 1110000.00
longTermDebtTotal 399674000.00
nonCurrentLiabilitiesOther 400784000.00
nonCurrentLiabilitiesTotal 402477000.00
liabilitiesAndStockholdersEquity 1410904000.00
cashAndShortTermInvestments 17473000.00
propertyPlantAndEquipmentGross 1129083000.00
propertyPlantAndEquipmentNet 1129083000.00
commonStockSharesOutstanding 35188189.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1631273000.00
otherCurrentAssets 251000.00
totalLiab 651326000.00
totalStockholderEquity 979947000.00
deferredLongTermLiab 1677000.00
otherCurrentLiab 20433000.00
commonStock 522314000.00
otherLiab 1677000.00
goodWill 5814000.00
otherAssets 58366000.00
cash 84615000.00
totalCurrentLiabilities 47258000.00
currentDeferredRevenue 1677000.00
netDebt 516504000.00
shortLongTermDebtTotal 601119000.00
otherStockholderEquity 979947000.00
propertyPlantEquipment 1138434000.00
totalCurrentAssets 428659000.00
netTangibleAssets 974133000.00
shortTermInvestments 276501000.00
netReceivables 339622000.00
longTermDebt 601119000.00
inventory 4171000.00
accountsPayable 26825000.00
commonStockTotalEquity 522314000.00
nonCurrrentAssetsOther 64180000.00
nonCurrentAssetsTotal 1202614000.00
capitalLeaseObligations 1272000.00
longTermDebtTotal 601119000.00
nonCurrentLiabilitiesOther 602391000.00
nonCurrentLiabilitiesTotal 604068000.00
liabilitiesAndStockholdersEquity 1631273000.00
cashAndShortTermInvestments 84615000.00
propertyPlantAndEquipmentGross 1138434000.00
propertyPlantAndEquipmentNet 1138434000.00
commonStockSharesOutstanding 32345398.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1462125000.00
otherCurrentAssets 370000.00
totalLiab 528044000.00
totalStockholderEquity 934081000.00
deferredLongTermLiab 1664000.00
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commonStock 458382000.00
otherLiab 1664000.00
goodWill 5814000.00
otherAssets 60904000.00
cash 19744000.00
totalCurrentLiabilities 48772000.00
currentDeferredRevenue 1664000.00
netDebt 457864000.00
shortTermDebt -1664000.00
shortLongTermDebtTotal 477608000.00
otherStockholderEquity 934081000.00
propertyPlantEquipment 1148265000.00
totalCurrentAssets 247142000.00
netTangibleAssets 928267000.00
shortTermInvestments 148956000.00
netReceivables 222640000.00
longTermDebt 477608000.00
inventory 4388000.00
accountsPayable 32522000.00
commonStockTotalEquity 458382000.00
nonCurrrentAssetsOther 60904000.00
nonCurrentAssetsTotal 1214983000.00
longTermDebtTotal 477608000.00
nonCurrentLiabilitiesOther 477608000.00
nonCurrentLiabilitiesTotal 479272000.00
liabilitiesAndStockholdersEquity 1462125000.00
cashAndShortTermInvestments 19744000.00
propertyPlantAndEquipmentGross 1148265000.00
propertyPlantAndEquipmentNet 1148265000.00
commonStockSharesOutstanding 32116216.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1495003000.00
intangibleAssets 5814000.00
otherCurrentAssets 491000.00
totalLiab 545874000.00
totalStockholderEquity 949129000.00
deferredLongTermLiab 1626000.00
otherCurrentLiab 18911000.00
commonStock 460066000.00
retainedEarnings 0.00
otherLiab 1679000.00
goodWill 5814000.00
otherAssets 65403000.00
cash 17041000.00
totalCurrentLiabilities 66587000.00
currentDeferredRevenue 1626000.00
netDebt 460567000.00
shortLongTermDebtTotal 477608000.00
otherStockholderEquity 949129000.00
propertyPlantEquipment 1161203000.00
totalCurrentAssets 262583000.00
netTangibleAssets 943315000.00
shortTermInvestments 151875000.00
netReceivables 240047000.00
longTermDebt 477608000.00
inventory 5004000.00
accountsPayable 47676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 460066000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 65403000.00
nonCurrentAssetsTotal 1232420000.00
nonCurrentLiabilitiesOther 477661000.00
nonCurrentLiabilitiesTotal 479287000.00
liabilitiesAndStockholdersEquity 1495003000.00
cashAndShortTermInvestments 17041000.00
propertyPlantAndEquipmentGross 1161203000.00
propertyPlantAndEquipmentNet 1161203000.00
commonStockSharesOutstanding 32242210.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 1492175000.00
intangibleAssets 5814000.00
otherCurrentAssets 54000.00
totalLiab 527708000.00
totalStockholderEquity 964467000.00
deferredLongTermLiab 2339000.00
otherCurrentLiab 18996000.00
commonStock 460600000.00
retainedEarnings 0.00
otherLiab 2485000.00
goodWill 5814000.00
otherAssets 70275000.00
cash 28483000.00
totalCurrentLiabilities 47615000.00
currentDeferredRevenue 2339000.00
netDebt 449125000.00
shortTermDebt 477608000.00
shortLongTermDebt 477608000.00
shortLongTermDebtTotal 477608000.00
otherStockholderEquity 964345000.00
propertyPlantEquipment 1173330000.00
totalCurrentAssets 242756000.00
netTangibleAssets 958653000.00
shortTermInvestments 143741000.00
netReceivables 208091000.00
longTermDebt 477608000.00
inventory 6128000.00
accountsPayable 28619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 460600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 70275000.00
nonCurrentAssetsTotal 1249419000.00
nonCurrentLiabilitiesOther 477754000.00
nonCurrentLiabilitiesTotal 480093000.00
liabilitiesAndStockholdersEquity 1492175000.00
cashAndShortTermInvestments 28483000.00
propertyPlantAndEquipmentGross 1173300000.00
propertyPlantAndEquipmentNet 1173330000.00
commonStockSharesOutstanding 32237266.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1492604000.00
intangibleAssets 5814000.00
otherCurrentAssets 161000.00
totalLiab 517281000.00
totalStockholderEquity 975323000.00
deferredLongTermLiab 2272000.00
otherCurrentLiab 15150000.00
commonStock 460700000.00
retainedEarnings 0.00
otherLiab 2386000.00
goodWill 5814000.00
otherAssets 76083000.00
cash 24980000.00
totalCurrentLiabilities 37287000.00
currentDeferredRevenue 2272000.00
netDebt 452628000.00
shortTermDebt 477608000.00
shortLongTermDebt 477608000.00
shortLongTermDebtTotal 477608000.00
otherStockholderEquity 975025000.00
propertyPlantEquipment 1183409000.00
totalCurrentAssets 227298000.00
netTangibleAssets 969509000.00
shortTermInvestments 134712000.00
netReceivables 196986000.00
longTermDebt 477608000.00
inventory 5171000.00
accountsPayable 22137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 460700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 76083000.00
nonCurrentAssetsTotal 1265306000.00
nonCurrentLiabilitiesOther 477722000.00
nonCurrentLiabilitiesTotal 479994000.00
liabilitiesAndStockholdersEquity 1492604000.00
cashAndShortTermInvestments 24980000.00
propertyPlantAndEquipmentGross 1183400000.00
propertyPlantAndEquipmentNet 1183409000.00
commonStockSharesOutstanding 32236449.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1515276000.00
intangibleAssets 5814000.00
otherCurrentAssets 314000.00
totalLiab 516527000.00
totalStockholderEquity 998749000.00
deferredLongTermLiab 2220000.00
otherCurrentLiab 15697000.00
commonStock 461500000.00
retainedEarnings 0.00
otherLiab 107000.00
goodWill 5814000.00
otherAssets 87642000.00
cash 27008000.00
totalCurrentLiabilities 40240000.00
currentDeferredRevenue 2220000.00
netDebt 446952000.00
shortTermDebt -2220000.00
shortLongTermDebt 473960000.00
shortLongTermDebtTotal 473960000.00
otherStockholderEquity 998470000.00
propertyPlantEquipment 1196245000.00
totalCurrentAssets 231389000.00
longTermInvestments 302000.00
netTangibleAssets 992935000.00
shortTermInvestments 136510000.00
netReceivables 198477000.00
longTermDebt 473960000.00
inventory 5590000.00
accountsPayable 24543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 461500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 81828000.00
nonCurrentAssetsTotal 1283887000.00
nonCurrentLiabilitiesOther 474067000.00
nonCurrentLiabilitiesTotal 476287000.00
liabilitiesAndStockholdersEquity 1515276000.00
cashAndShortTermInvestments 27008000.00
propertyPlantAndEquipmentGross 1196200000.00
propertyPlantAndEquipmentNet 1196245000.00
commonStockSharesOutstanding 33795652.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1517698000.00
intangibleAssets 5814000.00
otherCurrentAssets 413000.00
totalLiab 524219000.00
totalStockholderEquity 993479000.00
deferredLongTermLiab 2099000.00
otherCurrentLiab 20724000.00
commonStock 458700000.00
retainedEarnings 0.00
otherLiab 79000.00
goodWill 5814000.00
otherAssets 93844000.00
cash 17249000.00
totalCurrentLiabilities 44920000.00
currentDeferredRevenue 2099000.00
netDebt 459872000.00
shortTermDebt 477121000.00
shortLongTermDebt 477121000.00
shortLongTermDebtTotal 477121000.00
otherStockholderEquity 993253000.00
propertyPlantEquipment 1206246000.00
totalCurrentAssets 217608000.00
netTangibleAssets 987665000.00
shortTermInvestments 119009000.00
netReceivables 196065000.00
longTermDebt 477121000.00
inventory 3881000.00
accountsPayable 24196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 458700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 88030000.00
nonCurrentAssetsTotal 1300090000.00
nonCurrentLiabilitiesOther 477200000.00
nonCurrentLiabilitiesTotal 479299000.00
liabilitiesAndStockholdersEquity 1517698000.00
cashAndShortTermInvestments 17249000.00
propertyPlantAndEquipmentGross 1206200000.00
propertyPlantAndEquipmentNet 1206246000.00
commonStockSharesOutstanding 27172230.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1522577000.00
intangibleAssets 5814000.00
otherCurrentAssets 45000.00
totalLiab 626774000.00
totalStockholderEquity 895803000.00
deferredLongTermLiab 1936000.00
otherCurrentLiab 15230000.00
commonStock 345000000.00
retainedEarnings 0.00
otherLiab 168000.00
goodWill 5814000.00
otherAssets 98555000.00
cash 104939000.00
totalCurrentLiabilities 36390000.00
currentDeferredRevenue 1936000.00
netDebt 483341000.00
shortTermDebt 588280000.00
shortLongTermDebt 588280000.00
shortLongTermDebtTotal 588280000.00
otherStockholderEquity 895560000.00
propertyPlantEquipment 1220393000.00
totalCurrentAssets 203629000.00
netTangibleAssets 895803000.00
shortTermInvestments 0.00
netReceivables 94087000.00
longTermDebt 588280000.00
inventory 4558000.00
accountsPayable 21160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 345000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 92741000.00
nonCurrentAssetsTotal 1318948000.00
nonCurrentLiabilitiesOther 588448000.00
nonCurrentLiabilitiesTotal 590384000.00
liabilitiesAndStockholdersEquity 1522577000.00
cashAndShortTermInvestments 104939000.00
propertyPlantAndEquipmentGross 1220400000.00
propertyPlantAndEquipmentNet 1220393000.00
commonStockSharesOutstanding 14373615.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 1556800000.00
intangibleAssets 5814000.00
otherCurrentAssets 154000.00
totalLiab 648815000.00
totalStockholderEquity 907985000.00
deferredLongTermLiab 1828000.00
otherCurrentLiab 24122000.00
commonStock 344900000.00
retainedEarnings 0.00
otherLiab 136000.00
goodWill 5814000.00
otherAssets 103729000.00
cash 122974000.00
totalCurrentLiabilities 46645000.00
currentDeferredRevenue 1828000.00
netDebt 477232000.00
shortTermDebt 600206000.00
shortLongTermDebt 600206000.00
shortLongTermDebtTotal 600206000.00
otherStockholderEquity 907696000.00
propertyPlantEquipment 1223239000.00
totalCurrentAssets 229832000.00
netTangibleAssets 902171000.00
shortTermInvestments 0.00
netReceivables 101928000.00
longTermDebt 600206000.00
inventory 4776000.00
accountsPayable 22523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 344900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 97915000.00
nonCurrentAssetsTotal 1326968000.00
nonCurrentLiabilitiesOther 600342000.00
nonCurrentLiabilitiesTotal 602170000.00
liabilitiesAndStockholdersEquity 1556800000.00
cashAndShortTermInvestments 122974000.00
propertyPlantAndEquipmentGross 1223200000.00
propertyPlantAndEquipmentNet 1223239000.00
commonStockSharesOutstanding 14373615.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 1555228000.00
intangibleAssets 5814000.00
otherCurrentAssets 269000.00
totalLiab 634265000.00
totalStockholderEquity 920963000.00
deferredLongTermLiab 1736000.00
otherCurrentLiab 15717000.00
commonStock 344700000.00
retainedEarnings 0.00
otherLiab 123000.00
goodWill 5814000.00
otherAssets 100825000.00
cash 88900000.00
totalCurrentLiabilities 37777000.00
currentDeferredRevenue 1736000.00
netDebt 505729000.00
shortTermDebt -1736000.00
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shortLongTermDebtTotal 594629000.00
otherStockholderEquity 920763000.00
propertyPlantEquipment 1222238000.00
totalCurrentAssets 232165000.00
longTermInvestments 290000.00
netTangibleAssets 920963000.00
shortTermInvestments 0.00
netReceivables 139062000.00
longTermDebt 594629000.00
inventory 3934000.00
accountsPayable 22060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 344700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 95011000.00
nonCurrentAssetsTotal 1323063000.00
nonCurrentLiabilitiesOther 594752000.00
nonCurrentLiabilitiesTotal 596488000.00
liabilitiesAndStockholdersEquity 1555228000.00
cashAndShortTermInvestments 88900000.00
propertyPlantAndEquipmentGross 1222200000.00
propertyPlantAndEquipmentNet 1222238000.00
commonStockSharesOutstanding 27823077.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1536659000.00
intangibleAssets 5814000.00
otherCurrentAssets 15699000.00
totalLiab 644684000.00
totalStockholderEquity 891975000.00
deferredLongTermLiab 1781000.00
otherCurrentLiab 20953000.00
commonStock 343100000.00
retainedEarnings 0.00
otherLiab 243000.00
goodWill 5814000.00
otherAssets 126930000.00
cash 75006000.00
totalCurrentLiabilities 47577000.00
currentDeferredRevenue 1781000.00
netDebt 520077000.00
shortLongTermDebtTotal 595083000.00
otherStockholderEquity 892199000.00
propertyPlantEquipment 1217451000.00
totalCurrentAssets 192278000.00
longTermInvestments 20428000.00
netTangibleAssets 886161000.00
shortTermInvestments 0.00
netReceivables 113844000.00
longTermDebt 595083000.00
inventory 3428000.00
accountsPayable 26624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -224000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 343100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 106502000.00
nonCurrentAssetsTotal 1344381000.00
nonCurrentLiabilitiesOther 595326000.00
nonCurrentLiabilitiesTotal 597107000.00
liabilitiesAndStockholdersEquity 1536659000.00
cashAndShortTermInvestments 75006000.00
propertyPlantAndEquipmentGross 1217500000.00
propertyPlantAndEquipmentNet 1217451000.00
commonStockSharesOutstanding 27065625.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1552234000.00
intangibleAssets 5814000.00
otherCurrentAssets 73000.00
totalLiab 688484000.00
totalStockholderEquity 863750000.00
deferredLongTermLiab 1712000.00
otherCurrentLiab 77069000.00
commonStock 343300000.00
retainedEarnings 0.00
otherLiab 640000.00
goodWill 5814000.00
otherAssets 126424000.00
cash 151257000.00
totalCurrentLiabilities 170794000.00
currentDeferredRevenue 1712000.00
netDebt 364081000.00
shortLongTermDebtTotal 515338000.00
otherStockholderEquity 864374000.00
propertyPlantEquipment 1203249000.00
totalCurrentAssets 222561000.00
longTermInvestments 28248000.00
netTangibleAssets 857936000.00
shortTermInvestments 0.00
netReceivables 68738000.00
longTermDebt 515338000.00
inventory 2493000.00
accountsPayable 93725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 343300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 98176000.00
nonCurrentAssetsTotal 1329673000.00
nonCurrentLiabilitiesOther 515978000.00
nonCurrentLiabilitiesTotal 517690000.00
liabilitiesAndStockholdersEquity 1552234000.00
cashAndShortTermInvestments 151257000.00
propertyPlantAndEquipmentGross 1203200000.00
propertyPlantAndEquipmentNet 1203249000.00
commonStockSharesOutstanding 27482353.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 1384077000.00
intangibleAssets 5814000.00
otherCurrentAssets 157000.00
totalLiab 518854000.00
totalStockholderEquity 865223000.00
deferredLongTermLiab 1571000.00
otherCurrentLiab 36627000.00
commonStock 342600000.00
retainedEarnings 0.00
otherLiab 420000.00
goodWill 5814000.00
otherAssets 44191000.00
cash 178676000.00
totalCurrentLiabilities 73338000.00
currentDeferredRevenue 1571000.00
netDebt 264849000.00
shortLongTermDebtTotal 443525000.00
otherStockholderEquity 865674000.00
propertyPlantEquipment 1096354000.00
totalCurrentAssets 243532000.00
netTangibleAssets 865223000.00
shortTermInvestments 0.00
netReceivables 62109000.00
longTermDebt 443525000.00
inventory 2590000.00
accountsPayable 36711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 44191000.00
nonCurrentAssetsTotal 1140545000.00
nonCurrentLiabilitiesOther 443945000.00
nonCurrentLiabilitiesTotal 445516000.00
liabilitiesAndStockholdersEquity 1384077000.00
cashAndShortTermInvestments 178676000.00
propertyPlantAndEquipmentGross 1096400000.00
propertyPlantAndEquipmentNet 1096354000.00
commonStockSharesOutstanding 26853333.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 1290349000.00
intangibleAssets 5814000.00
otherCurrentAssets 267000.00
totalLiab 443182000.00
totalStockholderEquity 847167000.00
deferredLongTermLiab 1392000.00
otherCurrentLiab 23407000.00
commonStock 338900000.00
retainedEarnings 0.00
otherLiab 90000.00
goodWill 5814000.00
otherAssets 44593000.00
cash 169559000.00
totalCurrentLiabilities 57694000.00
currentDeferredRevenue 1392000.00
netDebt 214447000.00
shortTermDebt -1392000.00
shortLongTermDebt 384006000.00
shortLongTermDebtTotal 384006000.00
otherStockholderEquity 846887000.00
propertyPlantEquipment 1020469000.00
totalCurrentAssets 225287000.00
longTermInvestments 436000.00
netTangibleAssets 96561000.00
shortTermInvestments 0.00
netReceivables 51582000.00
longTermDebt 384006000.00
inventory 3879000.00
accountsPayable 34287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 750606000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 338900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 38779000.00
nonCurrentAssetsTotal 1065062000.00
nonCurrentLiabilitiesOther 384096000.00
nonCurrentLiabilitiesTotal 385488000.00
liabilitiesAndStockholdersEquity 1290349000.00
cashAndShortTermInvestments 169559000.00
propertyPlantAndEquipmentGross 1020500000.00
propertyPlantAndEquipmentNet 1020469000.00
commonStockSharesOutstanding 26962500.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 1225188000.00
intangibleAssets 5814000.00
otherCurrentAssets 382000.00
totalLiab 388714000.00
totalStockholderEquity 836474000.00
deferredLongTermLiab 1489000.00
otherCurrentLiab 22352000.00
commonStock 336200000.00
retainedEarnings 0.00
otherLiab 219000.00
goodWill 5814000.00
otherAssets 46542000.00
cash 154257000.00
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currentDeferredRevenue 1489000.00
netDebt 176238000.00
shortLongTermDebtTotal 330495000.00
otherStockholderEquity 836647000.00
propertyPlantEquipment 962221000.00
totalCurrentAssets 216425000.00
netTangibleAssets 836474000.00
shortTermInvestments 0.00
netReceivables 58514000.00
longTermDebt 330495000.00
inventory 3272000.00
accountsPayable 34159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 336200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 46542000.00
nonCurrentAssetsTotal 1008763000.00
nonCurrentLiabilitiesOther 330714000.00
nonCurrentLiabilitiesTotal 332203000.00
liabilitiesAndStockholdersEquity 1225188000.00
cashAndShortTermInvestments 154257000.00
propertyPlantAndEquipmentGross 962200000.00
propertyPlantAndEquipmentNet 962221000.00
commonStockSharesOutstanding 27059730.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 1163422000.00
intangibleAssets 5814000.00
otherCurrentAssets 30000.00
totalLiab 337038000.00
totalStockholderEquity 826384000.00
deferredLongTermLiab 1614000.00
otherCurrentLiab 17456000.00
commonStock 333900000.00
retainedEarnings 0.00
otherLiab 35000.00
goodWill 5814000.00
otherAssets 50018000.00
cash 137291000.00
totalCurrentLiabilities 54397000.00
currentDeferredRevenue 1614000.00
netDebt 143701000.00
shortLongTermDebtTotal 280992000.00
otherStockholderEquity 826384000.00
propertyPlantEquipment 914270000.00
totalCurrentAssets 199134000.00
netTangibleAssets 91370000.00
shortTermInvestments 0.00
netReceivables 57957000.00
longTermDebt 280992000.00
inventory 3856000.00
accountsPayable 36941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 735014000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 333900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 50018000.00
nonCurrentAssetsTotal 964288000.00
nonCurrentLiabilitiesOther 281027000.00
nonCurrentLiabilitiesTotal 282641000.00
liabilitiesAndStockholdersEquity 1163422000.00
cashAndShortTermInvestments 137291000.00
propertyPlantAndEquipmentGross 914300000.00
propertyPlantAndEquipmentNet 914270000.00
commonStockSharesOutstanding 27059730.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 1124961000.00
intangibleAssets 5814000.00
otherCurrentAssets 122000.00
totalLiab 294340000.00
totalStockholderEquity 830621000.00
deferredLongTermLiab 1902000.00
otherCurrentLiab 6590000.00
commonStock 331200000.00
retainedEarnings 0.00
otherLiab 28000.00
goodWill 5814000.00
otherAssets 53832000.00
cash 144918000.00
totalCurrentLiabilities 34581000.00
currentDeferredRevenue 1902000.00
netDebt 112911000.00
shortLongTermDebtTotal 257829000.00
otherStockholderEquity 830621000.00
propertyPlantEquipment 866546000.00
totalCurrentAssets 204583000.00
netTangibleAssets 88583000.00
shortTermInvestments 0.00
netReceivables 54979000.00
longTermDebt 257829000.00
inventory 4564000.00
accountsPayable 27991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 742038000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 331200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 53832000.00
nonCurrentAssetsTotal 920378000.00
nonCurrentLiabilitiesOther 257857000.00
nonCurrentLiabilitiesTotal 259759000.00
liabilitiesAndStockholdersEquity 1124961000.00
cashAndShortTermInvestments 144918000.00
propertyPlantAndEquipmentGross 866500000.00
propertyPlantAndEquipmentNet 866546000.00
commonStockSharesOutstanding 27059730.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
totalAssets 1096435000.00
intangibleAssets 5814000.00
otherCurrentAssets 212000.00
totalLiab 261485000.00
totalStockholderEquity 834950000.00
deferredLongTermLiab 1848000.00
otherCurrentLiab 11900000.00
commonStock 330100000.00
retainedEarnings 0.00
otherLiab 15000.00
goodWill 5814000.00
otherAssets 57733000.00
cash 133750000.00
totalCurrentLiabilities 31984000.00
currentDeferredRevenue 1848000.00
netDebt 93888000.00
shortTermDebt -1848000.00
shortLongTermDebt 227638000.00
shortLongTermDebtTotal 227638000.00
otherStockholderEquity 834950000.00
propertyPlantEquipment 842057000.00
totalCurrentAssets 196645000.00
netTangibleAssets 87524000.00
shortTermInvestments 0.00
netReceivables 56049000.00
longTermDebt 227638000.00
inventory 6634000.00
accountsPayable 20084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 747426000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 330100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 51919000.00
nonCurrentAssetsTotal 899790000.00
nonCurrentLiabilitiesOther 227653000.00
nonCurrentLiabilitiesTotal 229501000.00
liabilitiesAndStockholdersEquity 1096435000.00
cashAndShortTermInvestments 133750000.00
propertyPlantAndEquipmentGross 842100000.00
propertyPlantAndEquipmentNet 842057000.00
commonStockSharesOutstanding 27059730.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1022275000.00
intangibleAssets 5800000.00
otherCurrentAssets 303000.00
totalLiab 224988000.00
totalStockholderEquity 797287000.00
deferredLongTermLiab 1507000.00
otherCurrentLiab 3999000.00
commonStock 326100000.00
retainedEarnings 0.00
otherLiab 5000.00
goodWill 0.00
otherAssets 61679000.00
cash 89988000.00
totalCurrentLiabilities 34953000.00
currentDeferredRevenue 1507000.00
netDebt 98535000.00
shortLongTermDebtTotal 188523000.00
otherStockholderEquity 797287000.00
propertyPlantEquipment 806648000.00
totalCurrentAssets 153948000.00
netTangibleAssets 83573000.00
shortTermInvestments 0.00
netReceivables 58106000.00
longTermDebt 188523000.00
inventory 5551000.00
accountsPayable 30954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 713714000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 326100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 61679000.00
nonCurrentAssetsTotal 868327000.00
nonCurrentLiabilitiesOther 188528000.00
nonCurrentLiabilitiesTotal 190035000.00
liabilitiesAndStockholdersEquity 1022275000.00
cashAndShortTermInvestments 89988000.00
propertyPlantAndEquipmentGross 806600000.00
propertyPlantAndEquipmentNet 806648000.00
commonStockSharesOutstanding 27059730.00
2014-06-30
date 2014-06-30
filing_date 2014-09-08
currency_symbol USD
totalAssets 1075047000.00
intangibleAssets 5873000.00
otherCurrentAssets 4493000.00
totalLiab 698510000.00
totalStockholderEquity 376537000.00
deferredLongTermLiab 189668000.00
otherCurrentLiab 29117000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 967000.00
goodWill 0.00
otherAssets 76256000.00
cash 0.00
totalCurrentLiabilities 143288000.00
netDebt 364587000.00
shortLongTermDebtTotal 364587000.00
otherStockholderEquity 376537000.00
propertyPlantEquipment 835660000.00
totalCurrentAssets 163131000.00
longTermInvestments 10196000.00
netTangibleAssets 376537000.00
shortTermInvestments 0.00
netReceivables 61257000.00
longTermDebt 364587000.00
inventory 97381000.00
accountsPayable 114171000.00
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 55739000.00
nonCurrentAssetsTotal 911916000.00
nonCurrentLiabilitiesOther 365554000.00
nonCurrentLiabilitiesTotal 555222000.00
liabilitiesAndStockholdersEquity 1075047000.00
propertyPlantAndEquipmentGross 835660000.00
propertyPlantAndEquipmentNet 835660000.00
commonStockSharesOutstanding 25372230.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1020402000.00
intangibleAssets 5873000.00
otherCurrentAssets 4622000.00
totalLiab 613309000.00
totalStockholderEquity 407093000.00
otherCurrentLiab 27338000.00
otherLiab 925000.00
otherAssets 80945000.00
totalCurrentLiabilities 123905000.00
netDebt 302357000.00
shortLongTermDebtTotal 302357000.00
otherStockholderEquity 407093000.00
propertyPlantEquipment 794176000.00
totalCurrentAssets 145281000.00
netReceivables 54989000.00
longTermDebt 302357000.00
inventory 85670000.00
accountsPayable 96567000.00
nonCurrrentAssetsOther 64733000.00
nonCurrentAssetsTotal 875121000.00
nonCurrentLiabilitiesTotal 489404000.00
liabilitiesAndStockholdersEquity 1020402000.00
propertyPlantAndEquipmentGross 794176000.00
propertyPlantAndEquipmentNet 794176000.00
commonStockSharesOutstanding 25372230.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1041474000.00
intangibleAssets 55000.00
otherCurrentAssets 4705000.00
totalLiab 586042000.00
totalStockholderEquity -561301000.00
otherCurrentLiab 26688000.00
otherLiab 8468000.00
goodWill 5818000.00
otherAssets 85608000.00
totalCurrentLiabilities 149252000.00
netDebt 252973000.00
shortLongTermDebtTotal 252973000.00
otherStockholderEquity 561301000.00
propertyPlantEquipment 762972000.00
totalCurrentAssets 192894000.00
netReceivables 71812000.00
longTermDebt 245467000.00
inventory 116377000.00
accountsPayable 122564000.00
accumulatedOtherComprehensiveIncome -561301000.00
nonCurrrentAssetsOther 7183000.00
nonCurrentAssetsTotal 848580000.00
nonCurrentLiabilitiesTotal 436790000.00
liabilitiesAndStockholdersEquity 586042000.00
propertyPlantAndEquipmentGross 762972000.00
propertyPlantAndEquipmentNet 762972000.00
commonStockSharesOutstanding 25372230.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 25372230.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 25372230.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 25372230.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 834843000.00
intangibleAssets 5952000.00
otherCurrentAssets 5385000.00
totalLiab 561031000.00
totalStockholderEquity 273812000.00
otherCurrentLiab 52013000.00
otherLiab 1115000.00
goodWill 5818000.00
otherAssets 43111000.00
totalCurrentLiabilities 160285000.00
propertyPlantEquipment 591111000.00
longTermDebt 253000000.00
inventory 110320000.00
accountsPayable 108272000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1371979000.00
otherCurrentAssets 305000.00
totalLiab 468271000.00
totalStockholderEquity 903708000.00
deferredLongTermLiab 1656000.00
otherCurrentLiab 31198000.00
commonStock 534502000.00
retainedEarnings 130584000.00
otherLiab 1656000.00
goodWill 5814000.00
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cash 64782000.00
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currentDeferredRevenue 1656000.00
netDebt 334892000.00
shortLongTermDebtTotal 399674000.00
otherStockholderEquity 773124000.00
propertyPlantEquipment 990213000.00
totalCurrentAssets 245793000.00
netTangibleAssets 897894000.00
shortTermInvestments 64996000.00
netReceivables 175991000.00
longTermDebt 399674000.00
inventory 4715000.00
accountsPayable 34087000.00
nonCurrrentAssetsOther 128503000.00
nonCurrentAssetsTotal 1126186000.00
nonCurrentLiabilitiesOther 1656000.00
nonCurrentLiabilitiesTotal 401330000.00
liabilitiesAndStockholdersEquity 1371979000.00
cashAndShortTermInvestments 64782000.00
propertyPlantAndEquipmentGross 2093013000.00
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netWorkingCapital 178852000.00
netInvestedCapital 691604000.00
commonStockSharesOutstanding 35276496.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 1480698000.00
otherCurrentAssets 396000.00
totalLiab 508000000.00
totalStockholderEquity 972698000.00
deferredLongTermLiab 1530000.00
otherCurrentLiab 60895000.00
commonStock 536550000.00
retainedEarnings 148926000.00
otherLiab 1530000.00
goodWill 5814000.00
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cash 17057000.00
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shortLongTermDebtTotal 399674000.00
otherStockholderEquity 972698000.00
propertyPlantEquipment 1043539000.00
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shortTermInvestments 106243000.00
netReceivables 254859000.00
longTermDebt 399674000.00
inventory 8898000.00
accountsPayable 45901000.00
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nonCurrentLiabilitiesOther 1530000.00
nonCurrentLiabilitiesTotal 401204000.00
liabilitiesAndStockholdersEquity 1480698000.00
cashAndShortTermInvestments 17057000.00
propertyPlantAndEquipmentGross 2066289000.00
propertyPlantAndEquipmentNet 1043539000.00
netWorkingCapital 174414000.00
netInvestedCapital 693652000.00
commonStockSharesOutstanding 35276496.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 1356488000.00
otherCurrentAssets 392000.00
totalLiab 441351000.00
totalStockholderEquity 915137000.00
deferredLongTermLiab 1542000.00
otherCurrentLiab 18768000.00
commonStock 519971000.00
otherLiab 1542000.00
goodWill 5814000.00
otherAssets 36692000.00
cash 17154000.00
totalCurrentLiabilities 39754000.00
currentDeferredRevenue 1542000.00
netDebt 382520000.00
shortLongTermDebtTotal 399674000.00
otherStockholderEquity 915137000.00
propertyPlantEquipment 1050677000.00
totalCurrentAssets 263305000.00
netTangibleAssets 909323000.00
shortTermInvestments 123228000.00
netReceivables 242285000.00
longTermDebt 399674000.00
inventory 3474000.00
accountsPayable 20986000.00
nonCurrrentAssetsOther 36692000.00
nonCurrentAssetsTotal 1093183000.00
nonCurrentLiabilitiesOther 400055000.00
nonCurrentLiabilitiesTotal 401597000.00
liabilitiesAndStockholdersEquity 1356488000.00
cashAndShortTermInvestments 17154000.00
propertyPlantAndEquipmentGross 1050677000.00
propertyPlantAndEquipmentNet 1050677000.00
netWorkingCapital 223551000.00
netInvestedCapital 677073000.00
commonStockSharesOutstanding 35195271.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1393456000.00
otherCurrentAssets 470000.00
totalLiab 441321000.00
totalStockholderEquity 952135000.00
deferredLongTermLiab 1649000.00
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commonStock 520086000.00
otherLiab 1649000.00
goodWill 5814000.00
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cash 19923000.00
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currentDeferredRevenue 1649000.00
netDebt 379751000.00
shortLongTermDebtTotal 399674000.00
otherStockholderEquity 952135000.00
propertyPlantEquipment 1102995000.00
totalCurrentAssets 238411000.00
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shortTermInvestments 162773000.00
netReceivables 215534000.00
longTermDebt 399674000.00
inventory 2484000.00
accountsPayable 21342000.00
accumulatedOtherComprehensiveIncome -882768000.00
commonStockTotalEquity 520086000.00
nonCurrrentAssetsOther 46236000.00
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longTermDebtTotal 399674000.00
nonCurrentLiabilitiesOther 400823000.00
nonCurrentLiabilitiesTotal 402472000.00
liabilitiesAndStockholdersEquity 1393456000.00
cashAndShortTermInvestments 19923000.00
propertyPlantAndEquipmentGross 1102995000.00
propertyPlantAndEquipmentNet 1102995000.00
netWorkingCapital 199562000.00
netInvestedCapital 677188000.00
commonStockSharesOutstanding 34488058.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1462125000.00
otherCurrentAssets 370000.00
totalLiab 528044000.00
totalStockholderEquity 934081000.00
deferredLongTermLiab 1664000.00
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commonStock 458382000.00
otherLiab 1664000.00
goodWill 5814000.00
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cash 19744000.00
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propertyPlantEquipment 1148265000.00
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shortTermInvestments 148956000.00
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longTermDebt 477608000.00
inventory 4388000.00
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accumulatedOtherComprehensiveIncome -795167000.00
commonStockTotalEquity 458382000.00
nonCurrrentAssetsOther 66718000.00
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longTermDebtTotal 477608000.00
nonCurrentLiabilitiesOther 477608000.00
nonCurrentLiabilitiesTotal 479272000.00
liabilitiesAndStockholdersEquity 1462125000.00
cashAndShortTermInvestments 19744000.00
propertyPlantAndEquipmentGross 1148265000.00
propertyPlantAndEquipmentNet 1148265000.00
netWorkingCapital 198370000.00
netInvestedCapital 693418000.00
commonStockSharesOutstanding 32680132.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1515276000.00
intangibleAssets 5814000.00
otherCurrentAssets 314000.00
totalLiab 516527000.00
totalStockholderEquity 998749000.00
deferredLongTermLiab 2220000.00
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commonStock 461493000.00
retainedEarnings 0.00
otherLiab 2327000.00
goodWill 5814000.00
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cash 27008000.00
totalCurrentLiabilities 40240000.00
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shortLongTermDebtTotal 473960000.00
otherStockholderEquity 998470000.00
propertyPlantEquipment 1196245000.00
totalCurrentAssets 231389000.00
longTermInvestments 302000.00
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shortTermInvestments 136510000.00
netReceivables 198477000.00
longTermDebt 473960000.00
inventory 5590000.00
accountsPayable 24543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 461493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 87642000.00
nonCurrentAssetsTotal 1283887000.00
longTermDebtTotal 473960000.00
nonCurrentLiabilitiesOther 474067000.00
nonCurrentLiabilitiesTotal 476287000.00
liabilitiesAndStockholdersEquity 1515276000.00
cashAndShortTermInvestments 27008000.00
propertyPlantAndEquipmentGross 1196245000.00
propertyPlantAndEquipmentNet 1196245000.00
netWorkingCapital 191149000.00
netInvestedCapital 693774000.00
commonStockSharesOutstanding 28392470.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 1555228000.00
intangibleAssets 5814000.00
otherCurrentAssets 269000.00
totalLiab 634265000.00
totalStockholderEquity 920963000.00
deferredLongTermLiab 1736000.00
otherCurrentLiab 15717000.00
commonStock 344714000.00
retainedEarnings 0.00
otherLiab 1859000.00
goodWill 5814000.00
otherAssets 94721000.00
cash 88900000.00
totalCurrentLiabilities 37777000.00
currentDeferredRevenue 1736000.00
netDebt 505729000.00
shortTermDebt 594629000.00
shortLongTermDebt 594629000.00
shortLongTermDebtTotal 594629000.00
otherStockholderEquity 920763000.00
propertyPlantEquipment 1222238000.00
totalCurrentAssets 232165000.00
longTermInvestments 290000.00
netTangibleAssets 920963000.00
shortTermInvestments 0.00
netReceivables 139062000.00
longTermDebt 594629000.00
inventory 3934000.00
accountsPayable 22060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 344714000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 100825000.00
nonCurrentAssetsTotal 1323063000.00
longTermDebtTotal 594629000.00
nonCurrentLiabilitiesOther 594752000.00
nonCurrentLiabilitiesTotal 596488000.00
liabilitiesAndStockholdersEquity 1555228000.00
cashAndShortTermInvestments 88900000.00
propertyPlantAndEquipmentGross 1222238000.00
propertyPlantAndEquipmentNet 1222238000.00
commonStockSharesOutstanding 27293333.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 1290349000.00
intangibleAssets 5814000.00
otherCurrentAssets 267000.00
totalLiab 443182000.00
totalStockholderEquity 847167000.00
deferredLongTermLiab 1392000.00
otherCurrentLiab 23407000.00
commonStock 338853000.00
retainedEarnings 0.00
otherLiab 1482000.00
goodWill 5814000.00
otherAssets 38779000.00
cash 169559000.00
totalCurrentLiabilities 57694000.00
currentDeferredRevenue 1392000.00
netDebt 214447000.00
shortTermDebt 384006000.00
shortLongTermDebt 384006000.00
shortLongTermDebtTotal 384006000.00
otherStockholderEquity 846887000.00
propertyPlantEquipment 1020469000.00
totalCurrentAssets 225287000.00
longTermInvestments 436000.00
netTangibleAssets 96561000.00
shortTermInvestments 0.00
netReceivables 51582000.00
longTermDebt 384006000.00
inventory 3879000.00
accountsPayable 34287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 338853000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 44593000.00
nonCurrentAssetsTotal 1065062000.00
longTermDebtTotal 384006000.00
nonCurrentLiabilitiesOther 384096000.00
nonCurrentLiabilitiesTotal 385488000.00
liabilitiesAndStockholdersEquity 1290349000.00
cashAndShortTermInvestments 169559000.00
propertyPlantAndEquipmentGross 1020469000.00
propertyPlantAndEquipmentNet 1020469000.00
commonStockSharesOutstanding 27095918.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
totalAssets 1096435000.00
intangibleAssets 5814000.00
otherCurrentAssets 212000.00
totalLiab 261485000.00
totalStockholderEquity 834950000.00
deferredLongTermLiab 1848000.00
otherCurrentLiab 11900000.00
commonStock 330096000.00
retainedEarnings 0.00
otherLiab 15000.00
goodWill 5814000.00
otherAssets 51919000.00
cash 133750000.00
totalCurrentLiabilities 31984000.00
currentDeferredRevenue 1848000.00
netDebt 93888000.00
shortTermDebt 227638000.00
shortLongTermDebt 227638000.00
shortLongTermDebtTotal 227638000.00
otherStockholderEquity -75914000.00
propertyPlantEquipment 842057000.00
totalCurrentAssets 196645000.00
netTangibleAssets 87524000.00
shortTermInvestments 0.00
netReceivables 56049000.00
longTermDebt 227638000.00
inventory 6634000.00
accountsPayable 20084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 747426000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 910864000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 330096000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 57733000.00
nonCurrentAssetsTotal 899790000.00
nonCurrentLiabilitiesOther 227653000.00
nonCurrentLiabilitiesTotal 229501000.00
liabilitiesAndStockholdersEquity 1096435000.00
cashAndShortTermInvestments 133750000.00
propertyPlantAndEquipmentGross 842057000.00
propertyPlantAndEquipmentNet 842057000.00
commonStockSharesOutstanding 27059730.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1041474000.00
intangibleAssets 55000.00
otherCurrentAssets 4705000.00
totalLiab 586042000.00
totalStockholderEquity -561301000.00
otherCurrentLiab 26688000.00
otherLiab 8468000.00
goodWill 5818000.00
otherAssets 69324000.00
totalCurrentLiabilities 149252000.00
netDebt 252973000.00
shortLongTermDebtTotal 252973000.00
otherStockholderEquity 561301000.00
propertyPlantEquipment 762972000.00
totalCurrentAssets 192894000.00
netReceivables 71812000.00
longTermDebt 245467000.00
inventory 116377000.00
accountsPayable 122564000.00
accumulatedOtherComprehensiveIncome -561301000.00
nonCurrrentAssetsOther 7183000.00
nonCurrentAssetsTotal 848580000.00
nonCurrentLiabilitiesTotal 436790000.00
liabilitiesAndStockholdersEquity 586042000.00
propertyPlantAndEquipmentGross 762972000.00
propertyPlantAndEquipmentNet 762972000.00
commonStockSharesOutstanding 25372230.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 834843000.00
intangibleAssets 134000.00
otherCurrentAssets 5385000.00
totalLiab 561031000.00
totalStockholderEquity -530809000.00
otherCurrentLiab 52013000.00
otherLiab 1115000.00
goodWill 5818000.00
otherAssets 26346000.00
totalCurrentLiabilities 160285000.00
netDebt 253000000.00
shortLongTermDebtTotal 253000000.00
otherStockholderEquity 530809000.00
propertyPlantEquipment 591111000.00
totalCurrentAssets 200621000.00
netReceivables 84916000.00
longTermDebt 253000000.00
inventory 110320000.00
accountsPayable 108272000.00
accumulatedOtherComprehensiveIncome -530809000.00
nonCurrrentAssetsOther 7745000.00
nonCurrentAssetsTotal 634222000.00
nonCurrentLiabilitiesTotal 400746000.00
liabilitiesAndStockholdersEquity 561031000.00
propertyPlantAndEquipmentGross 591111000.00
propertyPlantAndEquipmentNet 591111000.00
commonStockSharesOutstanding 25372230.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 25372230.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
netIncome 80853000.00
changeInCash 100925000.00
beginPeriodCashFlow 59434000.00
endPeriodCashFlow 100925000.00
totalCashFromOperatingActivities 100925000.00
depreciation 28226000.00
capitalExpenditures 0
otherNonCashItems -8154000.00
freeCashFlow 100925000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -46513000.00
changeToLiabilities 16603000.00
totalCashflowsFromInvestingActivities -46513000.00
totalCashFromFinancingActivities -97184000.00
changeToOperatingActivities -3134000.00
netIncome 75264000.00
changeInCash -45154000.00
beginPeriodCashFlow 104588000.00
endPeriodCashFlow 59434000.00
totalCashFromOperatingActivities 98543000.00
depreciation 27040000.00
otherCashflowsFromInvestingActivities -42000000.00
dividendsPaid 16603000.00
changeToInventory 2206000.00
changeToAccountReceivables 3091000.00
salePurchaseOfStock -80581000.00
otherCashflowsFromFinancingActivities -21081000.00
changeToNetincome -217000.00
capitalExpenditures 4513000
changeReceivables 3091000.00
cashFlowsOtherOperating -25444000.00
cashAndCashEquivalentsChanges -45154000.00
changeInWorkingCapital -3544000.00
otherNonCashItems -217000.00
freeCashFlow 94030000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 228000.00
changeToLiabilities 8258000.00
totalCashflowsFromInvestingActivities 228000.00
totalCashFromFinancingActivities -105282000.00
changeToOperatingActivities -3134000.00
netIncome 91452000.00
changeInCash 39806000.00
beginPeriodCashFlow 64782000.00
endPeriodCashFlow 104588000.00
totalCashFromOperatingActivities 144860000.00
depreciation 26636000.00
otherCashflowsFromInvestingActivities 12884000.00
dividendsPaid 16604000.00
changeToInventory -751000.00
changeToAccountReceivables 20656000.00
salePurchaseOfStock -88678000.00
otherCashflowsFromFinancingActivities -49678000.00
changeToNetincome 942000.00
capitalExpenditures 12656000
changeReceivables 20656000.00
cashFlowsOtherOperating -2333000.00
cashAndCashEquivalentsChanges 39806000.00
changeInWorkingCapital 25830000.00
otherNonCashItems 942000.00
freeCashFlow 132204000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 62456000.00
changeToLiabilities -7939000.00
totalCashflowsFromInvestingActivities 62456000.00
totalCashFromFinancingActivities -139716000.00
changeToOperatingActivities -6616000.00
netIncome 91260000.00
changeInCash 45314000.00
beginPeriodCashFlow 19468000.00
endPeriodCashFlow 64782000.00
totalCashFromOperatingActivities 122574000.00
depreciation 29392000.00
otherCashflowsFromInvestingActivities 71116000.00
dividendsPaid 16604000.00
changeToInventory 644000.00
changeToAccountReceivables -59846000.00
salePurchaseOfStock -123112000.00
otherCashflowsFromFinancingActivities -91112000.00
changeToNetincome -3725000.00
capitalExpenditures 8660000
changeReceivables 14351000.00
cashFlowsOtherOperating -1409000.00
cashAndCashEquivalentsChanges 45314000.00
changeInWorkingCapital 1922000.00
otherNonCashItems 1922000.00
freeCashFlow 113914000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -19124000.00
changeToLiabilities 5049000.00
totalCashflowsFromInvestingActivities -19124000.00
totalCashFromFinancingActivities -95272000.00
changeToOperatingActivities 41425000.00
netIncome 78305000.00
changeInCash 1099000.00
beginPeriodCashFlow 18369000.00
endPeriodCashFlow 19468000.00
totalCashFromOperatingActivities 115495000.00
depreciation 29391000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 16604000.00
changeToInventory 2089000.00
changeToAccountReceivables 1640000.00
salePurchaseOfStock -78668000.00
otherCashflowsFromFinancingActivities -78668000.00
changeToNetincome 1987000.00
capitalExpenditures 13124000
changeReceivables 1640000.00
cashFlowsOtherOperating -2966000.00
cashAndCashEquivalentsChanges 1099000.00
changeInWorkingCapital 5812000.00
otherNonCashItems 1882000.00
freeCashFlow 102371000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -29992000.00
changeToLiabilities 11634000.00
totalCashflowsFromInvestingActivities -29992000.00
totalCashFromFinancingActivities -91730000.00
changeToOperatingActivities 35781000.00
netIncome 84439000.00
changeInCash -865000.00
beginPeriodCashFlow 19234000.00
endPeriodCashFlow 18369000.00
totalCashFromOperatingActivities 120857000.00
depreciation 31009000.00
otherCashflowsFromInvestingActivities -18000000.00
dividendsPaid 16600000.00
changeToInventory 439000.00
changeToAccountReceivables 8626000.00
salePurchaseOfStock -75130000.00
otherCashflowsFromFinancingActivities -75130000.00
changeToNetincome 62151000.00
capitalExpenditures 11992000
changeReceivables 8626000.00
cashFlowsOtherOperating -1843000.00
cashAndCashEquivalentsChanges -865000.00
changeInWorkingCapital 2570000.00
otherNonCashItems 3014000.00
freeCashFlow 108865000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -25342000.00
changeToLiabilities -46992000.00
totalCashflowsFromInvestingActivities -25342000.00
totalCashFromFinancingActivities -77291000.00
changeToOperatingActivities -35781000.00
netIncome 80825000.00
changeInCash 2177000.00
beginPeriodCashFlow 17057000.00
endPeriodCashFlow 19234000.00
totalCashFromOperatingActivities 104810000.00
depreciation 31282000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 16603000.00
changeToInventory 1011000.00
changeToAccountReceivables 35145000.00
salePurchaseOfStock -60688000.00
otherCashflowsFromFinancingActivities -60688000.00
changeToNetincome 3962000.00
capitalExpenditures 20342000
changeReceivables 35145000.00
cashFlowsOtherOperating -423000.00
cashAndCashEquivalentsChanges 2177000.00
changeInWorkingCapital -11259000.00
otherNonCashItems 3962000.00
freeCashFlow 84468000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments 47063000.00
changeToLiabilities -2689000.00
totalCashflowsFromInvestingActivities 47063000.00
totalCashFromFinancingActivities -70515000.00
changeToOperatingActivities 15637000.00
netIncome 138394000.00
changeInCash -1590000.00
beginPeriodCashFlow 18647000.00
endPeriodCashFlow 17057000.00
totalCashFromOperatingActivities 21862000.00
depreciation 25984000.00
otherCashflowsFromInvestingActivities 89744000.00
dividendsPaid 16600000.00
changeToInventory -2308000.00
changeToAccountReceivables -80479000.00
salePurchaseOfStock -53915000.00
otherCashflowsFromFinancingActivities -53915000.00
changeToNetincome 4493000.00
capitalExpenditures 42681000
changeReceivables -80479000.00
cashFlowsOtherOperating -112275000.00
cashAndCashEquivalentsChanges -1590000.00
changeInWorkingCapital -143809000.00
otherNonCashItems 1293000.00
freeCashFlow -20819000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments 14799000.00
changeToLiabilities -653000.00
totalCashflowsFromInvestingActivities 14799000.00
totalCashFromFinancingActivities -113276000.00
changeToOperatingActivities 46737000.00
netIncome 66075000.00
changeInCash 982000.00
beginPeriodCashFlow 17665000.00
endPeriodCashFlow 18647000.00
totalCashFromOperatingActivities 99459000.00
depreciation 26586000.00
otherCashflowsFromInvestingActivities 26000000.00
dividendsPaid 16593000.00
changeToInventory -1661000.00
changeToAccountReceivables 15600000.00
salePurchaseOfStock -96683000.00
otherCashflowsFromFinancingActivities -96683000.00
changeToNetincome 51135000.00
capitalExpenditures 11201000
changeReceivables 15600000.00
cashFlowsOtherOperating -16486000.00
cashAndCashEquivalentsChanges 982000.00
changeInWorkingCapital 6319000.00
stockBasedCompensation -6334000.00
otherNonCashItems 6798000.00
freeCashFlow 88258000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -49541000.00
changeToLiabilities 625000.00
totalCashflowsFromInvestingActivities -49541000.00
totalCashFromFinancingActivities -81793000.00
changeToOperatingActivities 36088000.00
netIncome 120294000.00
changeInCash 376000.00
beginPeriodCashFlow 17289000.00
endPeriodCashFlow 17665000.00
totalCashFromOperatingActivities 131710000.00
depreciation 28702000.00
otherCashflowsFromInvestingActivities -35000000.00
dividendsPaid 16593000.00
changeToInventory -1758000.00
changeToAccountReceivables -13643000.00
salePurchaseOfStock -65200000.00
otherCashflowsFromFinancingActivities -65200000.00
changeToNetincome 93733000.00
capitalExpenditures 14541000
changeReceivables -13643000.00
cashFlowsOtherOperating -1410000.00
cashAndCashEquivalentsChanges 376000.00
changeInWorkingCapital -17974000.00
otherNonCashItems 688000.00
freeCashFlow 117169000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -76622000.00
changeToLiabilities -1324000.00
totalCashflowsFromInvestingActivities -76622000.00
totalCashFromFinancingActivities -78651000.00
changeToOperatingActivities 51244000.00
netIncome 76622000.00
changeInCash 135000.00
beginPeriodCashFlow 17154000.00
endPeriodCashFlow 17289000.00
totalCashFromOperatingActivities 155408000.00
depreciation 27542000.00
otherCashflowsFromInvestingActivities -63874000.00
dividendsPaid 16593000.00
changeToInventory 303000.00
changeToAccountReceivables 52234000.00
salePurchaseOfStock -62058000.00
otherCashflowsFromFinancingActivities -62058000.00
changeToNetincome 1462000.00
capitalExpenditures 12748000
changeReceivables 52234000.00
cashFlowsOtherOperating -1431000.00
cashAndCashEquivalentsChanges 135000.00
changeInWorkingCapital 49782000.00
otherNonCashItems 1462000.00
freeCashFlow 142660000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
investments 60202000.00
changeToLiabilities 3810000.00
totalCashflowsFromInvestingActivities 60202000.00
totalCashFromFinancingActivities -98900000.00
changeToOperatingActivities -59000.00
netIncome 75124000.00
changeInCash -6177000.00
beginPeriodCashFlow 23331000.00
endPeriodCashFlow 17154000.00
totalCashFromOperatingActivities 32521000.00
depreciation 25387000.00
otherCashflowsFromInvestingActivities 68000000.00
dividendsPaid 16591000.00
changeToInventory -1822000.00
changeToAccountReceivables -67962000.00
salePurchaseOfStock -82309000.00
otherCashflowsFromFinancingActivities -82309000.00
changeToNetincome 522000.00
capitalExpenditures 7798000
changeReceivables -67962000.00
cashFlowsOtherOperating -2538000.00
cashAndCashEquivalentsChanges -6177000.00
changeInWorkingCapital -68243000.00
otherNonCashItems 253000.00
freeCashFlow 24723000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -28575000.00
changeToLiabilities -96000.00
totalCashflowsFromInvestingActivities -28575000.00
totalCashFromFinancingActivities -88869000.00
changeToOperatingActivities -1026000.00
netIncome 91848000.00
changeInCash -287000.00
beginPeriodCashFlow 23618000.00
endPeriodCashFlow 23331000.00
totalCashFromOperatingActivities 117157000.00
depreciation 25923000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 16591000.00
changeToInventory -123000.00
changeToAccountReceivables 689000.00
salePurchaseOfStock -72278000.00
otherCashflowsFromFinancingActivities -72278000.00
changeToNetincome 342000.00
capitalExpenditures 8575000
changeReceivables 689000.00
cashFlowsOtherOperating -1426000.00
cashAndCashEquivalentsChanges -287000.00
changeInWorkingCapital -956000.00
otherNonCashItems 342000.00
freeCashFlow 108582000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -18606000.00
changeToLiabilities -510000.00
totalCashflowsFromInvestingActivities -18606000.00
totalCashFromFinancingActivities -94615000.00
changeToOperatingActivities -225000.00
netIncome 80377000.00
changeInCash -463000.00
beginPeriodCashFlow 24081000.00
endPeriodCashFlow 23618000.00
totalCashFromOperatingActivities 112758000.00
depreciation 25813000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 16590000.00
changeToInventory 471000.00
changeToAccountReceivables 6658000.00
salePurchaseOfStock -78025000.00
otherCashflowsFromFinancingActivities -78025000.00
changeToNetincome -80000.00
capitalExpenditures 8606000
changeReceivables 6658000.00
cashFlowsOtherOperating 29000.00
cashAndCashEquivalentsChanges -463000.00
changeInWorkingCapital 6648000.00
otherNonCashItems -80000.00
freeCashFlow 104152000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -10989000.00
changeToLiabilities 2715000.00
totalCashflowsFromInvestingActivities -10989000.00
totalCashFromFinancingActivities -95814000.00
changeToOperatingActivities 1310000.00
netIncome 93770000.00
changeInCash 4158000.00
beginPeriodCashFlow 19923000.00
endPeriodCashFlow 24081000.00
totalCashFromOperatingActivities 110961000.00
depreciation 26031000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 16591000.00
changeToInventory 484000.00
changeToAccountReceivables -12313000.00
salePurchaseOfStock -79223000.00
otherCashflowsFromFinancingActivities -79223000.00
changeToNetincome 216000.00
capitalExpenditures 11989000
changeReceivables -12313000.00
cashFlowsOtherOperating 58000.00
cashAndCashEquivalentsChanges 4158000.00
changeInWorkingCapital -9056000.00
otherNonCashItems 216000.00
freeCashFlow 98972000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -11725000.00
changeToLiabilities -3786000.00
totalCashflowsFromInvestingActivities -11725000.00
netBorrowings 123511000.00
totalCashFromFinancingActivities -102652000.00
changeToOperatingActivities -4337000.00
netIncome 91910000.00
changeInCash 1276000.00
beginPeriodCashFlow 18647000.00
endPeriodCashFlow 19923000.00
totalCashFromOperatingActivities 115653000.00
depreciation 26938000.00
otherCashflowsFromInvestingActivities 1954000.00
dividendsPaid 16348000.00
changeToInventory 1214000.00
changeToAccountReceivables -1572000.00
salePurchaseOfStock -23643000.00
otherCashflowsFromFinancingActivities -23643000.00
changeToNetincome -154000.00
capitalExpenditures 13679000
changeReceivables -17798000.00
cashFlowsOtherOperating 935000.00
cashAndCashEquivalentsChanges 1276000.00
changeInWorkingCapital -3612000.00
otherNonCashItems 417000.00
freeCashFlow 101974000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -28446000.00
changeToLiabilities -680000.00
totalCashflowsFromInvestingActivities -28446000.00
netBorrowings -123511000.00
totalCashFromFinancingActivities -91862000.00
changeToOperatingActivities 1833000.00
netIncome 82479000.00
changeInCash 1174000.00
beginPeriodCashFlow 17473000.00
endPeriodCashFlow 18647000.00
totalCashFromOperatingActivities 121482000.00
depreciation 26681000.00
otherCashflowsFromInvestingActivities -24000000.00
dividendsPaid 16113000.00
changeToInventory 314000.00
changeToAccountReceivables 14266000.00
salePurchaseOfStock -255000.00
otherCashflowsFromFinancingActivities -75494000.00
changeToNetincome -638000.00
capitalExpenditures 4446000
changeReceivables 14266000.00
cashFlowsOtherOperating -940000.00
cashAndCashEquivalentsChanges 1174000.00
changeInWorkingCapital 12960000.00
otherNonCashItems -638000.00
freeCashFlow 117036000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 122074000.00
changeToLiabilities -1082000.00
totalCashflowsFromInvestingActivities 122074000.00
netBorrowings -201446000.00
totalCashFromFinancingActivities -289389000.00
changeToOperatingActivities -1289000.00
netIncome 80110000.00
changeInCash -67142000.00
beginPeriodCashFlow 84615000.00
endPeriodCashFlow 17473000.00
totalCashFromOperatingActivities 100173000.00
depreciation 26857000.00
otherCashflowsFromInvestingActivities 135512000.00
dividendsPaid 15666000.00
changeToInventory 185000.00
changeToAccountReceivables -5983000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities -273705000.00
changeToNetincome -1000.00
capitalExpenditures 13438000
changeReceivables -5983000.00
cashFlowsOtherOperating 87000.00
cashAndCashEquivalentsChanges -67142000.00
changeInWorkingCapital -6793000.00
otherNonCashItems -1000.00
freeCashFlow 86735000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -139610000.00
changeToLiabilities 5969000.00
totalCashflowsFromInvestingActivities -139610000.00
netBorrowings 123512000.00
totalCashFromFinancingActivities 90982000.00
changeToOperatingActivities 3490000.00
netIncome 78396000.00
changeInCash 64871000.00
beginPeriodCashFlow 19744000.00
endPeriodCashFlow 84615000.00
totalCashFromOperatingActivities 113499000.00
depreciation 26844000.00
otherCashflowsFromInvestingActivities -127466000.00
dividendsPaid 13957000.00
changeToInventory -587000.00
changeToAccountReceivables 2581000.00
salePurchaseOfStock 62934000.00
otherCashflowsFromFinancingActivities 42005000.00
changeToNetincome 278000.00
capitalExpenditures 12144000
changeReceivables 2581000.00
cashFlowsOtherOperating 18000.00
cashAndCashEquivalentsChanges 64871000.00
changeInWorkingCapital 8259000.00
otherNonCashItems 278000.00
freeCashFlow 101355000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -127512000.00
changeToLiabilities -2488000.00
totalCashflowsFromInvestingActivities -6815000.00
netBorrowings 123512000.00
totalCashFromFinancingActivities -96629000.00
changeToOperatingActivities -4412000.00
netIncome 81582000.00
changeInCash 2703000.00
beginPeriodCashFlow 17041000.00
endPeriodCashFlow 19744000.00
totalCashFromOperatingActivities 106147000.00
depreciation 26666000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 13565000.00
changeToInventory 616000.00
changeToAccountReceivables 899000.00
salePurchaseOfStock -83064000.00
otherCashflowsFromFinancingActivities -83064000.00
changeToNetincome -2346000.00
capitalExpenditures 9815000
changeReceivables -1599000.00
cashFlowsOtherOperating 441000.00
cashAndCashEquivalentsChanges 2703000.00
changeInWorkingCapital -3106000.00
otherNonCashItems 1005000.00
freeCashFlow 96332000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 7000000.00
changeToLiabilities 2821000.00
totalCashflowsFromInvestingActivities -21628000.00
netBorrowings 123512000.00
totalCashFromFinancingActivities -99247000.00
changeToOperatingActivities 1697000.00
netIncome 83799000.00
changeInCash -11442000.00
beginPeriodCashFlow 28483000.00
endPeriodCashFlow 17041000.00
totalCashFromOperatingActivities 109433000.00
depreciation 26892000.00
otherCashflowsFromInvestingActivities -8201000.00
dividendsPaid 13181000.00
changeToInventory 1124000.00
changeToAccountReceivables -4040000.00
salePurchaseOfStock -86066000.00
otherCashflowsFromFinancingActivities -86066000.00
changeToNetincome -608000.00
capitalExpenditures 13427000
changeReceivables -4040000.00
cashFlowsOtherOperating -555000.00
cashAndCashEquivalentsChanges -11442000.00
changeInWorkingCapital -650000.00
otherNonCashItems -608000.00
freeCashFlow 96006000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -7000000.00
changeToLiabilities -1487000.00
totalCashflowsFromInvestingActivities -15690000.00
netBorrowings 123512000.00
totalCashFromFinancingActivities -95156000.00
changeToOperatingActivities 393000.00
netIncome 84476000.00
changeInCash 3503000.00
beginPeriodCashFlow 24980000.00
endPeriodCashFlow 28483000.00
totalCashFromOperatingActivities 114349000.00
depreciation 27586000.00
otherCashflowsFromInvestingActivities -8749000.00
dividendsPaid 13546000.00
changeToInventory -957000.00
changeToAccountReceivables 4671000.00
salePurchaseOfStock -81610000.00
otherCashflowsFromFinancingActivities -81610000.00
changeToNetincome 181000.00
capitalExpenditures 6941000
changeReceivables 4671000.00
cashFlowsOtherOperating -121000.00
cashAndCashEquivalentsChanges 3503000.00
changeInWorkingCapital 2106000.00
otherNonCashItems 181000.00
freeCashFlow 107408000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments 2000000.00
changeToLiabilities -3322000.00
totalCashflowsFromInvestingActivities -7679000.00
netBorrowings 3648000.00
totalCashFromFinancingActivities -100571000.00
changeToOperatingActivities -196000.00
netIncome 80714000.00
changeInCash -2028000.00
beginPeriodCashFlow 27008000.00
endPeriodCashFlow 24980000.00
totalCashFromOperatingActivities 106222000.00
depreciation 27698000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 13071000.00
changeToInventory 419000.00
changeToAccountReceivables -502000.00
salePurchaseOfStock -91148000.00
otherCashflowsFromFinancingActivities -87500000.00
changeToNetincome 924000.00
capitalExpenditures 9679000
changeReceivables -502000.00
cashFlowsOtherOperating 291000.00
cashAndCashEquivalentsChanges -2028000.00
changeInWorkingCapital -3114000.00
otherNonCashItems 924000.00
freeCashFlow 96543000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -136172000.00
changeToLiabilities -4611000.00
totalCashflowsFromInvestingActivities -29423000.00
netBorrowings -3161000.00
totalCashFromFinancingActivities -96259000.00
changeToOperatingActivities -9971000.00
netIncome 98315000.00
changeInCash 9759000.00
beginPeriodCashFlow 17249000.00
endPeriodCashFlow 27008000.00
totalCashFromOperatingActivities 135441000.00
depreciation 27483000.00
otherCashflowsFromInvestingActivities -17172000.00
dividendsPaid 12605000.00
changeToInventory -1709000.00
changeToAccountReceivables 14491000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities -80452000.00
changeToNetincome 68000.00
capitalExpenditures 12251000
changeReceivables 14491000.00
cashFlowsOtherOperating 1404000.00
cashAndCashEquivalentsChanges 9759000.00
changeInWorkingCapital 8943000.00
stockBasedCompensation 363000.00
otherNonCashItems 700000.00
freeCashFlow 123190000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 2000000.00
changeToLiabilities 9066000.00
totalCashflowsFromInvestingActivities -131609000.00
netBorrowings -111159000.00
totalCashFromFinancingActivities -95711000.00
changeToOperatingActivities 4290000.00
netIncome 82245000.00
changeInCash -87690000.00
beginPeriodCashFlow 104939000.00
endPeriodCashFlow 17249000.00
totalCashFromOperatingActivities 139630000.00
depreciation 29053000.00
otherCashflowsFromInvestingActivities -118998000.00
dividendsPaid 10199000.00
changeToInventory 677000.00
changeToAccountReceivables 17587000.00
salePurchaseOfStock 110700000.00
otherCashflowsFromFinancingActivities 160520000.00
changeToNetincome 2397000.00
capitalExpenditures 12611000
changeReceivables 17587000.00
cashFlowsOtherOperating -1395000.00
cashAndCashEquivalentsChanges -87690000.00
changeInWorkingCapital 25935000.00
otherNonCashItems 2234000.00
freeCashFlow 127019000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 2000000.00
changeToLiabilities -15633000.00
totalCashflowsFromInvestingActivities -20711000.00
netBorrowings -11926000.00
totalCashFromFinancingActivities -110532000.00
changeToOperatingActivities -7956000.00
netIncome 86470000.00
changeInCash -18035000.00
beginPeriodCashFlow 122974000.00
endPeriodCashFlow 104939000.00
totalCashFromOperatingActivities 113208000.00
depreciation 27299000.00
otherCashflowsFromInvestingActivities 117000.00
dividendsPaid 9835000.00
changeToInventory 218000.00
changeToAccountReceivables 15171000.00
salePurchaseOfStock -88771000.00
otherCashflowsFromFinancingActivities -85387000.00
changeToNetincome -372000.00
capitalExpenditures 20828000
changeReceivables 15171000.00
cashFlowsOtherOperating 55000.00
cashAndCashEquivalentsChanges -18035000.00
changeInWorkingCapital -72000.00
otherNonCashItems -597000.00
freeCashFlow 92380000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -119000000.00
changeToLiabilities 12611000.00
totalCashflowsFromInvestingActivities -21486000.00
netBorrowings 5577000.00
totalCashFromFinancingActivities -93518000.00
changeToOperatingActivities -9511000.00
netIncome 86028000.00
changeInCash 34074000.00
beginPeriodCashFlow 88900000.00
endPeriodCashFlow 122974000.00
totalCashFromOperatingActivities 149078000.00
depreciation 30150000.00
otherCashflowsFromInvestingActivities 1682000.00
dividendsPaid 9478000.00
changeToInventory -842000.00
changeToAccountReceivables 31257000.00
salePurchaseOfStock -89617000.00
otherCashflowsFromFinancingActivities -72617000.00
changeToNetincome 940000.00
capitalExpenditures 23168000
changeReceivables 31257000.00
cashFlowsOtherOperating -11066000.00
cashAndCashEquivalentsChanges 34074000.00
changeInWorkingCapital 33515000.00
otherNonCashItems -707000.00
freeCashFlow 125910000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
investments -136172000.00
changeToLiabilities -12241000.00
totalCashflowsFromInvestingActivities -30991000.00
netBorrowings -454000.00
totalCashFromFinancingActivities -65471000.00
changeToOperatingActivities -74122000.00
netIncome 93581000.00
changeInCash 13894000.00
beginPeriodCashFlow 75006000.00
endPeriodCashFlow 88900000.00
totalCashFromOperatingActivities 110356000.00
depreciation 30738000.00
otherCashflowsFromInvestingActivities 157000.00
dividendsPaid 9163000.00
changeToInventory -506000.00
changeToAccountReceivables -262000.00
salePurchaseOfStock -244590000.00
otherCashflowsFromFinancingActivities -55854000.00
changeToNetincome 734000.00
capitalExpenditures 30991000
changeReceivables -262000.00
cashFlowsOtherOperating -1688000.00
cashAndCashEquivalentsChanges 13894000.00
changeInWorkingCapital -13963000.00
stockBasedCompensation -734000.00
otherNonCashItems 779000.00
freeCashFlow 79365000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities -37881000.00
totalCashflowsFromInvestingActivities -100055000.00
netBorrowings 79745000.00
totalCashFromFinancingActivities 31711000.00
changeToOperatingActivities -14842000.00
netIncome 75859000.00
changeInCash -76251000.00
beginPeriodCashFlow 151257000.00
endPeriodCashFlow 75006000.00
totalCashFromOperatingActivities -7907000.00
depreciation 26290000.00
otherCashflowsFromInvestingActivities 59000.00
dividendsPaid 8864000.00
changeToInventory -935000.00
changeToAccountReceivables -56599000.00
salePurchaseOfStock -39170000.00
otherCashflowsFromFinancingActivities 41173000.00
changeToNetincome 201000.00
capitalExpenditures 100114000
changeReceivables -56599000.00
cashFlowsOtherOperating -14842000.00
cashAndCashEquivalentsChanges -76251000.00
changeInWorkingCapital -110056000.00
stockBasedCompensation -201000.00
otherNonCashItems 132000.00
freeCashFlow -108021000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities 41553000.00
totalCashflowsFromInvestingActivities -89442000.00
netBorrowings 71813000.00
totalCashFromFinancingActivities -10679000.00
changeToOperatingActivities -57598000.00
netIncome 81192000.00
changeInCash -27419000.00
beginPeriodCashFlow 178676000.00
endPeriodCashFlow 151257000.00
totalCashFromOperatingActivities 72702000.00
depreciation 20786000.00
otherCashflowsFromInvestingActivities 98000.00
dividendsPaid 8576000.00
changeToInventory 97000.00
changeToAccountReceivables -15646000.00
salePurchaseOfStock -73916000.00
otherCashflowsFromFinancingActivities -2103000.00
changeToNetincome 2318000.00
capitalExpenditures 89442000
changeReceivables -15646000.00
cashFlowsOtherOperating -57598000.00
cashAndCashEquivalentsChanges -27419000.00
changeInWorkingCapital -29276000.00
stockBasedCompensation -2318000.00
otherNonCashItems 2177000.00
freeCashFlow -16740000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities 10185000.00
totalCashflowsFromInvestingActivities -78993000.00
netBorrowings 59519000.00
totalCashFromFinancingActivities -24465000.00
netIncome 102771000.00
changeInCash 9117000.00
beginPeriodCashFlow 169559000.00
endPeriodCashFlow 178676000.00
totalCashFromOperatingActivities 112575000.00
depreciation 20396000.00
otherCashflowsFromInvestingActivities 98000.00
dividendsPaid 8334000.00
changeToInventory 1289000.00
changeToAccountReceivables -18787000.00
salePurchaseOfStock -75650000.00
otherCashflowsFromFinancingActivities -16131000.00
changeToNetincome 506000.00
capitalExpenditures 79091000
changeReceivables -18787000.00
cashFlowsOtherOperating -3785000.00
cashAndCashEquivalentsChanges 9117000.00
changeInWorkingCapital -10592000.00
stockBasedCompensation -506000.00
otherNonCashItems 327000.00
freeCashFlow 33484000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments -136172000.00
changeToLiabilities -3737000.00
totalCashflowsFromInvestingActivities -78613000.00
netBorrowings 53511000.00
totalCashFromFinancingActivities -27424000.00
changeToOperatingActivities -1226000.00
netIncome 91175000.00
changeInCash 15302000.00
beginPeriodCashFlow 154257000.00
endPeriodCashFlow 169559000.00
totalCashFromOperatingActivities 121339000.00
depreciation 20573000.00
otherCashflowsFromInvestingActivities 157000.00
dividendsPaid 8102000.00
changeToInventory -607000.00
changeToAccountReceivables 14405000.00
salePurchaseOfStock -310842000.00
otherCashflowsFromFinancingActivities -19322000.00
changeToNetincome 1437000.00
capitalExpenditures 78613000
changeReceivables 14405000.00
cashFlowsOtherOperating -1907000.00
cashAndCashEquivalentsChanges 15302000.00
changeInWorkingCapital 8154000.00
otherNonCashItems 1534000.00
freeCashFlow 42726000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities 104000.00
totalCashflowsFromInvestingActivities -57058000.00
netBorrowings 49503000.00
totalCashFromFinancingActivities -27280000.00
netIncome 87046000.00
changeInCash 16966000.00
beginPeriodCashFlow 137291000.00
endPeriodCashFlow 154257000.00
totalCashFromOperatingActivities 101304000.00
depreciation 20442000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7875000.00
changeToInventory 584000.00
changeToAccountReceivables -5792000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19405000.00
changeToNetincome 29000.00
capitalExpenditures 57058000
changeReceivables -5792000.00
cashFlowsOtherOperating -1109000.00
cashAndCashEquivalentsChanges 16966000.00
changeInWorkingCapital -6213000.00
otherNonCashItems 154000.00
freeCashFlow 44246000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities 9674000.00
totalCashflowsFromInvestingActivities -55974000.00
netBorrowings 23163000.00
totalCashFromFinancingActivities -68317000.00
netIncome 87243000.00
changeInCash -7627000.00
beginPeriodCashFlow 144918000.00
endPeriodCashFlow 137291000.00
totalCashFromOperatingActivities 116664000.00
depreciation 20392000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7656000.00
changeToInventory 708000.00
changeToAccountReceivables -1048000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -60661000.00
changeToNetincome 5000.00
capitalExpenditures 55974000
changeReceivables -1048000.00
cashFlowsOtherOperating -310000.00
cashAndCashEquivalentsChanges -7627000.00
changeInWorkingCapital 9029000.00
stockBasedCompensation -5000.00
otherNonCashItems 293000.00
freeCashFlow 60690000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities -2888000.00
totalCashflowsFromInvestingActivities -39540000.00
netBorrowings 30191000.00
totalCashFromFinancingActivities -62527000.00
netIncome 88389000.00
changeInCash 11168000.00
beginPeriodCashFlow 133750000.00
endPeriodCashFlow 144918000.00
totalCashFromOperatingActivities 113235000.00
depreciation 19803000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7441000.00
changeToInventory 2070000.00
changeToAccountReceivables 6023000.00
salePurchaseOfStock -7400000.00
otherCashflowsFromFinancingActivities -55086000.00
changeToNetincome 55000.00
capitalExpenditures 39540000
changeReceivables 6023000.00
cashFlowsOtherOperating -217000.00
cashAndCashEquivalentsChanges 11168000.00
changeInWorkingCapital 5043000.00
stockBasedCompensation -55000.00
otherNonCashItems 1000.00
freeCashFlow 73695000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
investments -133000.00
changeToLiabilities -4915000.00
totalCashflowsFromInvestingActivities -202956000.00
netBorrowings 102702000.00
totalCashFromFinancingActivities -15785000.00
changeToOperatingActivities 28130000.00
netIncome 93929000.00
changeInCash 43762000.00
beginPeriodCashFlow 89988000.00
endPeriodCashFlow 133750000.00
totalCashFromOperatingActivities 118022000.00
depreciation 19110000.00
otherCashflowsFromInvestingActivities -133000.00
dividendsPaid 4611000.00
changeToInventory -1083000.00
changeToAccountReceivables -8600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 67766000.00
changeToNetincome 146199000.00
capitalExpenditures 58475000
changeInWorkingCapital 4983000.00
stockBasedCompensation -641000.00
otherNonCashItems 300000.00
freeCashFlow 59547000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -144481000.00
totalCashFromFinancingActivities 20919000.00
netIncome 118173000.00
changeInCash 20919000.00
beginPeriodCashFlow 69069000.00
endPeriodCashFlow 89988000.00
totalCashFromOperatingActivities 107069000.00
depreciation 19219000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 71488000.00
changeToInventory 6773000.00
changeToAccountReceivables -43268000.00
salePurchaseOfStock 134400000.00
otherCashflowsFromFinancingActivities 92407000.00
capitalExpenditures 38157000
changeInWorkingCapital -32641000.00
otherNonCashItems 864000.00
freeCashFlow 68912000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-08
currency_symbol USD
totalCashflowsFromInvestingActivities -106481000.00
totalCashFromFinancingActivities -126268000.00
netIncome 153844000.00
changeInCash -126268000.00
endPeriodCashFlow 69069000.00
totalCashFromOperatingActivities 181035000.00
depreciation 20268000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 184400000.00
changeToInventory -11711000.00
changeToAccountReceivables -6235000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 58132000.00
capitalExpenditures 54886000
changeInWorkingCapital 2224000.00
otherNonCashItems 1153000.00
freeCashFlow 126149000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -146172000.00
netIncome 143874000.00
changeInCash -146172000.00
totalCashFromOperatingActivities 197886000.00
depreciation 19014000.00
dividendsPaid 192213000.00
changeToInventory 30707000.00
changeToAccountReceivables 15493000.00
otherCashflowsFromFinancingActivities 46041000.00
capitalExpenditures 51305000
changeInWorkingCapital 31366000.00
otherNonCashItems 365000.00
freeCashFlow 146581000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -118097000.00
netIncome 144206000.00
changeInCash -118097000.00
totalCashFromOperatingActivities 186981000.00
depreciation 18924000.00
dividendsPaid 181535000.00
changeToInventory 16159000.00
changeToAccountReceivables -8393000.00
otherCashflowsFromFinancingActivities 63438000.00
capitalExpenditures 64261000
changeInWorkingCapital 13613000.00
otherNonCashItems 437000.00
freeCashFlow 122720000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -111616000.00
netIncome 132581000.00
changeInCash -111616000.00
totalCashFromOperatingActivities 164415000.00
depreciation 19179000.00
dividendsPaid 156545000.00
changeToInventory -23733000.00
changeToAccountReceivables 25030000.00
otherCashflowsFromFinancingActivities 44929000.00
capitalExpenditures 52090000
changeInWorkingCapital 3264000.00
otherNonCashItems 376000.00
freeCashFlow 112325000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -45485000.00
netIncome 149034000.00
changeInCash -45485000.00
totalCashFromOperatingActivities 88122000.00
depreciation 19325000.00
dividendsPaid 100001000.00
changeToInventory -1468000.00
changeToAccountReceivables -25386000.00
otherCashflowsFromFinancingActivities 54516000.00
capitalExpenditures 41728000
changeInWorkingCapital -91112000.00
otherNonCashItems 741000.00
freeCashFlow 46394000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -97261000.00
netIncome 120725000.00
changeInCash -97261000.00
totalCashFromOperatingActivities 162991000.00
depreciation 16035000.00
dividendsPaid 165445000.00
changeToInventory 2985000.00
changeToAccountReceivables 23101000.00
otherCashflowsFromFinancingActivities 68184000.00
capitalExpenditures 65051000
changeInWorkingCapital 17334000.00
otherNonCashItems 793000.00
freeCashFlow 97940000.00
2012-12-31
date 2012-12-31
currency_symbol USD
netIncome 395920000.00
totalCashFromOperatingActivities 496821000.00
otherCashflowsFromInvestingActivities 432000.00
changeToInventory 53061000.00
changeToAccountReceivables 13612000.00
capitalExpenditures 158440000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -12002000.00
changeToLiabilities -54534000.00
totalCashflowsFromInvestingActivities -12002000.00
totalCashFromFinancingActivities -404009000.00
changeToOperatingActivities -44174000.00
netIncome 334829000.00
changeInCash 47725000.00
beginPeriodCashFlow 17057000.00
endPeriodCashFlow 64782000.00
totalCashFromOperatingActivities 463736000.00
depreciation 121074000.00
otherCashflowsFromInvestingActivities 42116000.00
dividendsPaid 66411000.00
changeToInventory 4183000.00
changeToAccountReceivables -14435000.00
salePurchaseOfStock -337598000.00
otherCashflowsFromFinancingActivities -305598000.00
changeToNetincome 5063000.00
capitalExpenditures 54118000
changeReceivables 59762000.00
cashFlowsOtherOperating -6641000.00
cashAndCashEquivalentsChanges 47725000.00
changeInWorkingCapital 7833000.00
otherNonCashItems 7833000.00
freeCashFlow 409618000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments -64301000.00
changeToLiabilities 57356000.00
totalCashflowsFromInvestingActivities -64301000.00
totalCashFromFinancingActivities -344235000.00
changeToOperatingActivities -93752000.00
netIncome 401385000.00
changeInCash -97000.00
beginPeriodCashFlow 17154000.00
endPeriodCashFlow 17057000.00
totalCashFromOperatingActivities 408439000.00
issuanceOfCapitalStock 0.00
depreciation 108814000.00
otherCashflowsFromInvestingActivities 16870000.00
dividendsPaid 66379000.00
changeToInventory -5424000.00
changeToAccountReceivables -26288000.00
salePurchaseOfStock -277856000.00
otherCashflowsFromFinancingActivities -277856000.00
changeToNetincome 217078000.00
capitalExpenditures 81171000
changeReceivables -26288000.00
cashFlowsOtherOperating -131602000.00
cashAndCashEquivalentsChanges -97000.00
changeInWorkingCapital -105682000.00
otherNonCashItems 3922000.00
freeCashFlow 327268000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
investments 2032000.00
changeToLiabilities 5919000.00
totalCashflowsFromInvestingActivities 2032000.00
totalCashFromFinancingActivities -378198000.00
changeToOperatingActivities -1936000.00
netIncome 341119000.00
changeInCash -2769000.00
beginPeriodCashFlow 19923000.00
endPeriodCashFlow 17154000.00
totalCashFromOperatingActivities 373397000.00
issuanceOfCapitalStock 0.00
depreciation 103154000.00
otherCashflowsFromInvestingActivities 39000000.00
dividendsPaid 66363000.00
changeToInventory -990000.00
changeToAccountReceivables -72928000.00
salePurchaseOfStock -311835000.00
otherCashflowsFromFinancingActivities -311835000.00
changeToNetincome 1000000.00
capitalExpenditures 36968000
changeReceivables -72928000.00
cashFlowsOtherOperating -3877000.00
cashAndCashEquivalentsChanges -2769000.00
changeInWorkingCapital -71607000.00
otherNonCashItems 731000.00
freeCashFlow 336429000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -57707000.00
changeToLiabilities 421000.00
totalCashflowsFromInvestingActivities -57707000.00
netBorrowings -77934000.00
totalCashFromFinancingActivities -392921000.00
changeToOperatingActivities -303000.00
netIncome 332895000.00
changeInCash 179000.00
beginPeriodCashFlow 19744000.00
endPeriodCashFlow 19923000.00
totalCashFromOperatingActivities 450807000.00
issuanceOfCapitalStock 62661000.00
depreciation 107320000.00
otherCashflowsFromInvestingActivities -14000000.00
dividendsPaid 62084000.00
changeToInventory 1126000.00
changeToAccountReceivables 9292000.00
salePurchaseOfStock 123511000.00
otherCashflowsFromFinancingActivities -315564000.00
changeToNetincome -515000.00
capitalExpenditures 43707000
changeReceivables -6934000.00
cashFlowsOtherOperating 100000.00
cashAndCashEquivalentsChanges 179000.00
changeInWorkingCapital 10536000.00
otherNonCashItems 56000.00
freeCashFlow 407100000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -51812000.00
changeToLiabilities -4476000.00
totalCashflowsFromInvestingActivities -51812000.00
netBorrowings 3648000.00
totalCashFromFinancingActivities -391603000.00
changeToOperatingActivities -2518000.00
netIncome 330571000.00
changeInCash -7264000.00
beginPeriodCashFlow 27008000.00
endPeriodCashFlow 19744000.00
totalCashFromOperatingActivities 436151000.00
issuanceOfCapitalStock 0.00
depreciation 108842000.00
otherCashflowsFromInvestingActivities -11950000.00
dividendsPaid 53363000.00
changeToInventory 1202000.00
changeToAccountReceivables 1028000.00
salePurchaseOfStock -341888000.00
otherCashflowsFromFinancingActivities -338240000.00
changeToNetincome -1849000.00
capitalExpenditures 39862000
changeReceivables -1470000.00
cashFlowsOtherOperating 56000.00
cashAndCashEquivalentsChanges -7264000.00
changeInWorkingCapital -3262000.00
otherNonCashItems 1502000.00
freeCashFlow 396289000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -203229000.00
changeToLiabilities 1433000.00
totalCashflowsFromInvestingActivities -203229000.00
netBorrowings -120669000.00
totalCashFromFinancingActivities -396020000.00
changeToOperatingActivities -9971000.00
netIncome 353058000.00
changeInCash -61892000.00
beginPeriodCashFlow 88900000.00
endPeriodCashFlow 27008000.00
totalCashFromOperatingActivities 537357000.00
depreciation 113985000.00
otherCashflowsFromInvestingActivities -134371000.00
dividendsPaid 42117000.00
changeToInventory -1656000.00
changeToAccountReceivables 78506000.00
salePurchaseOfStock 165257000.00
otherCashflowsFromFinancingActivities -343932000.00
changeToNetincome 3033000.00
capitalExpenditures 68858000
changeReceivables 78506000.00
cashFlowsOtherOperating -11002000.00
cashAndCashEquivalentsChanges -61892000.00
changeInWorkingCapital 70314000.00
otherNonCashItems 1993000.00
freeCashFlow 468499000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
investments -299481000.00
changeToLiabilities 1616000.00
totalCashflowsFromInvestingActivities -299481000.00
netBorrowings 210623000.00
totalCashFromFinancingActivities -68904000.00
changeToOperatingActivities -74122000.00
netIncome 353403000.00
changeInCash -80659000.00
beginPeriodCashFlow 169559000.00
endPeriodCashFlow 88900000.00
totalCashFromOperatingActivities 287726000.00
depreciation 98210000.00
otherCashflowsFromInvestingActivities 157000.00
dividendsPaid 34937000.00
changeToInventory -55000.00
changeToAccountReceivables -91294000.00
salePurchaseOfStock -244590000.00
otherCashflowsFromFinancingActivities -32415000.00
changeToNetincome 3759000.00
capitalExpenditures 299638000
changeReceivables -91294000.00
cashFlowsOtherOperating -77913000.00
cashAndCashEquivalentsChanges -80659000.00
changeInWorkingCapital -163887000.00
stockBasedCompensation -3759000.00
otherNonCashItems 3415000.00
freeCashFlow -11912000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments -136172000.00
changeToLiabilities 3153000.00
totalCashflowsFromInvestingActivities -231185000.00
netBorrowings 156368000.00
totalCashFromFinancingActivities -185548000.00
changeToOperatingActivities -1226000.00
netIncome 353853000.00
changeInCash 35809000.00
beginPeriodCashFlow 133750000.00
endPeriodCashFlow 169559000.00
totalCashFromOperatingActivities 452542000.00
depreciation 81210000.00
otherCashflowsFromInvestingActivities 157000.00
dividendsPaid 31074000.00
changeToInventory 2755000.00
changeToAccountReceivables 13588000.00
salePurchaseOfStock -310842000.00
otherCashflowsFromFinancingActivities -19133000.00
changeToNetincome 1526000.00
capitalExpenditures 231185000
changeReceivables 13588000.00
cashFlowsOtherOperating -3543000.00
cashAndCashEquivalentsChanges 35809000.00
changeInWorkingCapital 17479000.00
stockBasedCompensation -1526000.00
otherNonCashItems 1982000.00
freeCashFlow 221357000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
investments -133000.00
changeToLiabilities 15251000.00
totalCashflowsFromInvestingActivities -202956000.00
netBorrowings 102702000.00
totalCashFromFinancingActivities -267306000.00
changeToOperatingActivities 28130000.00
netIncome 509820000.00
changeInCash -267306000.00
beginPeriodCashFlow 401056000.00
endPeriodCashFlow 133750000.00
totalCashFromOperatingActivities 604012000.00
depreciation 77611000.00
otherCashflowsFromInvestingActivities -133000.00
dividendsPaid 452712000.00
changeToInventory 24686000.00
changeToAccountReceivables -42610000.00
salePurchaseOfStock -151729000.00
otherCashflowsFromFinancingActivities 129987000.00
changeToNetincome 11290000.00
capitalExpenditures 202823000
changeReceivables -42610000.00
cashFlowsOtherOperating 7964000.00
cashAndCashEquivalentsChanges 133750000.00
changeInWorkingCapital 16581000.00
stockBasedCompensation -11290000.00
otherNonCashItems 2682000.00
freeCashFlow 401189000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -372459000.00
netIncome 546546000.00
changeInCash -372459000.00
endPeriodCashFlow 401056000.00
totalCashFromOperatingActivities 602509000.00
depreciation 73463000.00
dividendsPaid 603526000.00
changeToInventory -6057000.00
changeToAccountReceivables 14352000.00
otherCashflowsFromFinancingActivities 231067000.00
capitalExpenditures 223130000
changeInWorkingCapital -56901000.00
otherNonCashItems 2347000.00
freeCashFlow 379379000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -338813000.00
netIncome 395920000.00
changeInCash -338813000.00
totalCashFromOperatingActivities 496821000.00
depreciation 64257000.00
otherCashflowsFromInvestingActivities 432000.00
dividendsPaid 338813000.00
changeToInventory 53061000.00
changeToAccountReceivables 13612000.00
otherCashflowsFromFinancingActivities -158008000.00
capitalExpenditures 158440000
changeInWorkingCapital 41547000.00
otherNonCashItems 3193000.00
freeCashFlow 338381000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -197079000.00
netIncome 246973000.00
changeInCash -197079000.00
totalCashFromOperatingActivities 268716000.00
depreciation 57193000.00
dividendsPaid 197079000.00
changeToInventory -22548000.00
changeToAccountReceivables -29853000.00
otherCashflowsFromFinancingActivities -71637000.00
capitalExpenditures 73681000
changeInWorkingCapital -34286000.00
otherNonCashItems 695000.00
freeCashFlow 195035000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 81075000.00
minorityInterest -67647000.00
netIncome 13206000.00
sellingGeneralAdministrative 6741000.00
grossProfit 92981000.00
ebitda 86240000.00
operatingIncome 86240000.00
otherOperatingExpenses 235424000.00
interestExpense 6437000.00
taxProvision 222000.00
netInterestIncome -6437000.00
incomeTaxExpense 222000.00
totalRevenue 321664000.00
totalOperatingExpenses 6741000.00
costOfRevenue 228683000.00
totalOtherIncomeExpenseNet -5165000.00
netIncomeFromContinuingOps 80853000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 75437000.00
minorityInterest 63378000.00
netIncome 11886000.00
sellingGeneralAdministrative 7229000.00
grossProfit 87722000.00
reconciledDepreciation 27040000.00
ebit 81554000.00
ebitda 108594000.00
depreciationAndAmortization 27040000.00
nonOperatingIncomeNetOther 1061000.00
operatingIncome 80493000.00
otherOperatingExpenses 183684000.00
interestExpense 6117000.00
taxProvision 173000.00
netInterestIncome -6117000.00
incomeTaxExpense 173000.00
totalRevenue 264177000.00
totalOperatingExpenses 7229000.00
costOfRevenue 176455000.00
totalOtherIncomeExpenseNet 1061000.00
netIncomeFromContinuingOps 75264000.00
netIncomeApplicableToCommonShares 11886000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 91664000.00
minorityInterest 76560000.00
netIncome 91452000.00
sellingGeneralAdministrative 7914000.00
grossProfit 106073000.00
reconciledDepreciation 26636000.00
ebit 98159000.00
ebitda 125615000.00
depreciationAndAmortization 27456000.00
nonOperatingIncomeNetOther 820000.00
operatingIncome 98159000.00
otherOperatingExpenses 209518000.00
interestExpense 7315000.00
taxProvision 212000.00
netInterestIncome -7315000.00
incomeTaxExpense 212000.00
totalRevenue 307677000.00
totalOperatingExpenses 7914000.00
costOfRevenue 201604000.00
totalOtherIncomeExpenseNet -6495000.00
netIncomeFromContinuingOps 91452000.00
netIncomeApplicableToCommonShares 14892000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 91455000.00
minorityInterest -74476000.00
netIncome 91260000.00
sellingGeneralAdministrative 2854000.00
grossProfit 98130000.00
reconciledDepreciation 29392000.00
ebit 95276000.00
ebitda 125551000.00
depreciationAndAmortization 30275000.00
nonOperatingIncomeNetOther 883000.00
operatingIncome 95276000.00
otherOperatingExpenses 271563000.00
interestExpense 4704000.00
taxProvision 195000.00
netInterestIncome -4704000.00
incomeTaxExpense 195000.00
totalRevenue 366839000.00
totalOperatingExpenses 2854000.00
costOfRevenue 268709000.00
totalOtherIncomeExpenseNet -3821000.00
netIncomeFromContinuingOps 91260000.00
netIncomeApplicableToCommonShares 16784000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 78789000.00
minorityInterest 63548000.00
netIncome 78305000.00
sellingGeneralAdministrative 8678000.00
grossProfit 90494000.00
reconciledDepreciation 29391000.00
ebit 81816000.00
ebitda 111825000.00
depreciationAndAmortization 30009000.00
nonOperatingIncomeNetOther 618000.00
operatingIncome 81816000.00
otherOperatingExpenses 333307000.00
interestExpense 3645000.00
taxProvision 484000.00
netInterestIncome -3645000.00
incomeTaxExpense 484000.00
totalRevenue 415123000.00
totalOperatingExpenses 8678000.00
costOfRevenue 324629000.00
totalOtherIncomeExpenseNet -3027000.00
netIncomeFromContinuingOps 78305000.00
netIncomeApplicableToCommonShares 14757000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 84614000.00
minorityInterest 68001000.00
netIncome 84439000.00
sellingGeneralAdministrative 9919000.00
grossProfit 97302000.00
reconciledDepreciation 31009000.00
ebit 87383000.00
ebitda 118482000.00
depreciationAndAmortization 31099000.00
nonOperatingIncomeNetOther 90000.00
operatingIncome 87383000.00
otherOperatingExpenses 361402000.00
interestExpense 2859000.00
taxProvision 175000.00
netInterestIncome -2859000.00
incomeTaxExpense 175000.00
totalRevenue 448785000.00
totalOperatingExpenses 9919000.00
costOfRevenue 351483000.00
totalOtherIncomeExpenseNet -2769000.00
netIncomeFromContinuingOps 84439000.00
netIncomeApplicableToCommonShares 16438000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 80988000.00
minorityInterest 64631000.00
netIncome 80825000.00
sellingGeneralAdministrative 8227000.00
grossProfit 91439000.00
reconciledDepreciation 31282000.00
ebit 83212000.00
ebitda 114469000.00
depreciationAndAmortization 31257000.00
nonOperatingIncomeNetOther -25000.00
operatingIncome 83212000.00
otherOperatingExpenses 279188000.00
interestExpense 2199000.00
taxProvision 163000.00
netInterestIncome -2199000.00
incomeTaxExpense 163000.00
totalRevenue 362400000.00
totalOperatingExpenses 8227000.00
costOfRevenue 270961000.00
totalOtherIncomeExpenseNet -2224000.00
netIncomeFromContinuingOps 80825000.00
netIncomeApplicableToCommonShares 16194000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
incomeBeforeTax 138610000.00
minorityInterest -108882000.00
netIncome 29512000.00
sellingGeneralAdministrative 6284000.00
grossProfit 147050000.00
reconciledDepreciation 25984000.00
ebit 140776000.00
ebitda 166760000.00
depreciationAndAmortization 25984000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome 140766000.00
otherOperatingExpenses 189690000.00
interestExpense 2166000.00
taxProvision 216000.00
netInterestIncome -2166000.00
incomeTaxExpense 216000.00
totalRevenue 330456000.00
totalOperatingExpenses 6284000.00
costOfRevenue 183406000.00
totalOtherIncomeExpenseNet 10000.00
netIncomeFromContinuingOps 138394000.00
netIncomeApplicableToCommonShares 29512000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 65970000.00
minorityInterest 53285000.00
netIncome 12790000.00
sellingGeneralAdministrative 7792000.00
grossProfit 75928000.00
reconciledDepreciation 26586000.00
ebit 68160000.00
ebitda 94746000.00