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Willscot Corp. работает как холдинговая компания, которая предоставляет модульное пространство и портативные рынки хранения. Фирма предлагает аренду мебели, транспорт и логистику, услуги складских помещений и услуги коммерческой недвижимости. Он также предоставляет офисные трейлеры, портативные офисы продаж, модульные комплексы и модульные офисные пакеты. Компания была основана Альбертом Воном Уильямсом в 1944 году, ее штаб-квартира находится в Балтиморе, штат Мэриленд.

General
Code WSC
Type Common Stock
Name Willscot Mobile Mini Holdings Corp A
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00B0FS947
ISIN US9713781048
LEI 549300HJ4VIXF476Q166
PrimaryTicker WSC.US
CUSIP G28195108
CIK 1647088
EmployerIdNumber 82-3430194
FiscalYearEnd December
IPODate 2017-11-30
InternationalDomestic Domestic
Sector Industrials
Industry Rental & Leasing Services
GicSector Industrials
GicGroup Capital Goods
GicIndustry Construction & Engineering
GicSubIndustry Construction & Engineering
HomeCategory Domestic
IsDelisted Нет
Address 4646 East Van Buren Street, Phoenix, AZ, United States, 85008
Phone 480 894 6311
WebURL https://www.willscotmobilemini.com
FullTimeEmployees 4500
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 8588856320
MarketCapitalizationMln 8588.8563
EBITDA 694955008
PERatio 26.2105
PEGRatio 1.3025
WallStreetTargetPrice 54.4
BookValue 6.785
DividendShare 0
DividendYield 0
EarningsShare 1.71
EPSEstimateCurrentYear 1.78
EPSEstimateNextYear 2.31
EPSEstimateNextQuarter 0.57
EPSEstimateCurrentQuarter 0.45
MostRecentQuarter 2023-09-30
ProfitMargin 0.2034
OperatingMarginTTM 0.2959
ReturnOnAssetsTTM 0.0682
ReturnOnEquityTTM 0.2369
RevenueTTM 2342945024
RevenuePerShareTTM 11.536
QuarterlyRevenueGrowthYOY 0.046
GrossProfitTTM 1135482000
DilutedEpsTTM 1.71
QuarterlyEarningsGrowthYOY -0.222

Financials / Income Statement / quarterly / net Income

74.22M
2021-12-31
51.17M
2022-03-31
73.38M
2022-06-30
85.73M
2022-09-30
86.4M
2022-12-31
76.27M
2023-03-31
87.73M
2023-06-30
91.52M
2023-09-30

Financials / Income Statement / quarterly / ebitda

137.75M
2021-12-31
117.91M
2022-03-31
150.49M
2022-06-30
171.41M
2022-09-30
188.37M
2022-12-31
175.6M
2023-03-31
183.9M
2023-06-30
195.95M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

517.92M
2021-12-31
508.89M
2022-03-31
581.64M
2022-06-30
604.17M
2022-09-30
590.55M
2022-12-31
565.47M
2023-03-31
582.09M
2023-06-30
604.83M
2023-09-30

Earnings / History / epsActual

0.4
2022-12-31
0.36
2023-03-31
0.43
2023-06-30
0.46
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 26.2105
ForwardPE 19.5313
PriceSalesTTM 3.6274
PriceBookMRQ 6.4746
EnterpriseValue 12295310336
EnterpriseValueRevenue 5.2152
EnterpriseValueEbitda 12.2612
SharesStats
SharesOutstanding 191630000
SharesFloat 186575089
PercentInsiders 3.158
PercentInstitutions 99.555
Technicals
Beta 1.466
52WeekHigh 53.46
52WeekLow 34.3975
50DayMA 39.8488
200DayMA 43.2656
SharesShort 8318202
SharesShortPriorMonth 9279550
ShortRatio 3.54
ShortPercent 0.0447
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 6075478000.00
intangibleAssets 401313000.00
otherCurrentAssets 48392000.00
totalLiab 4762842000.00
totalStockholderEquity 1312636000.00
otherCurrentLiab 154788000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -861421000.00
goodWill 1158076000.00
otherAssets 2292960000.00
cash 5789000.00
totalCurrentLiabilities 546933000.00
currentDeferredRevenue 227257000.00
netDebt 3720210000.00
shortTermDebt 72569000.00
shortLongTermDebt 15981000.00
shortLongTermDebtTotal 3725999000.00
otherStockholderEquity 1312636000.00
totalCurrentAssets 569205000.00
netReceivables 469344000.00
longTermDebt 3460066000.00
inventory 44729000.00
accountsPayable 92319000.00
accumulatedOtherComprehensiveIncome -44073000.00
nonCurrrentAssetsOther 15541000.00
nonCurrentAssetsTotal 5506273000.00
capitalLeaseObligations 249952000.00
nonCurrentLiabilitiesOther 27045000.00
nonCurrentLiabilitiesTotal 4215909000.00
liabilitiesAndStockholdersEquity 6075478000.00
cashAndShortTermInvestments 5789000.00
propertyPlantAndEquipmentGross 3931343000.00
propertyPlantAndEquipmentNet 3931343000.00
netWorkingCapital 22272000.00
netInvestedCapital 4788683000.00
commonStockSharesOutstanding 199258304.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 5718500000.00
intangibleAssets 407250000.00
otherCurrentAssets 42868000.00
totalLiab 4279955000.00
totalStockholderEquity 1438545000.00
deferredLongTermLiab 2300000.00
otherCurrentLiab 163948000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -952937000.00
otherLiab 529596000.00
goodWill 1012135000.00
otherAssets 3200614000.00
cash 7660000.00
totalCurrentLiabilities 533519000.00
currentDeferredRevenue 209726000.00
netDebt 3277242000.00
shortTermDebt 68062000.00
shortLongTermDebt 13952000.00
shortLongTermDebtTotal 3284902000.00
otherStockholderEquity 2435571000.00
propertyPlantEquipment 3196518000.00
totalCurrentAssets 545455000.00
netTangibleAssets 19160000.00
netReceivables 441643000.00
longTermDebt 3035521000.00
inventory 44360000.00
accountsPayable 91783000.00
accumulatedOtherComprehensiveIncome -44109000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -952937000.00
nonCurrrentAssetsOther 7230000.00
nonCurrentAssetsTotal 5173045000.00
capitalLeaseObligations 235429000.00
longTermDebtTotal 3035521000.00
nonCurrentLiabilitiesOther 710915000.00
nonCurrentLiabilitiesTotal 3746436000.00
capitalSurpluse 2435571000.00
liabilitiesAndStockholdersEquity 5718500000.00
cashAndShortTermInvestments 7660000.00
propertyPlantAndEquipmentGross 3746430000.00
propertyPlantAndEquipmentNet 3746430000.00
netWorkingCapital 11936000.00
netInvestedCapital 4488018000.00
commonStockSharesOutstanding 204326162.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 5609751000.00
intangibleAssets 413188000.00
otherCurrentAssets 42684000.00
totalLiab 4045827000.00
totalStockholderEquity 1563924000.00
otherCurrentLiab 149641000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings -1040666000.00
otherLiab 493898000.00
goodWill 1011513000.00
otherAssets 3134639000.00
cash 15918000.00
totalCurrentLiabilities 505562000.00
currentDeferredRevenue 199274000.00
netDebt 3095039000.00
shortTermDebt 64590000.00
shortLongTermDebt 13514000.00
shortLongTermDebtTotal 3110957000.00
otherStockholderEquity 2667424000.00
propertyPlantEquipment 3128061000.00
totalCurrentAssets 524877000.00
netTangibleAssets 139223000.00
netReceivables 415344000.00
longTermDebt 2876453000.00
inventory 42007000.00
accountsPayable 92057000.00
accumulatedOtherComprehensiveIncome -62855000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -1040666000.00
nonCurrrentAssetsOther 6578000.00
nonCurrentAssetsTotal 5084874000.00
capitalLeaseObligations 220990000.00
longTermDebtTotal 2876453000.00
nonCurrentLiabilitiesOther 663812000.00
nonCurrentLiabilitiesTotal 3540265000.00
capitalSurpluse 2667424000.00
liabilitiesAndStockholdersEquity 5609751000.00
cashAndShortTermInvestments 15918000.00
propertyPlantAndEquipmentGross 3653595000.00
propertyPlantAndEquipmentNet 3653595000.00
netWorkingCapital 19315000.00
netInvestedCapital 4453891000.00
commonStockSharesOutstanding 209663985.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 5827651000.00
intangibleAssets 419125000.00
otherCurrentAssets 31635000.00
totalLiab 4262351000.00
totalStockholderEquity 1565300000.00
deferredLongTermLiab 2500000.00
otherCurrentLiab 186255000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings -1251550000.00
otherLiab 467749000.00
goodWill 1011429000.00
otherAssets 3351992000.00
cash 7390000.00
totalCurrentLiabilities 561942000.00
currentDeferredRevenue 203793000.00
netDebt 3289093000.00
shortTermDebt 63823000.00
shortLongTermDebt 13324000.00
shortLongTermDebtTotal 3296483000.00
otherStockholderEquity 2886951000.00
propertyPlantEquipment 3077287000.00
totalCurrentAssets 521041000.00
netTangibleAssets 134746000.00
netReceivables 409766000.00
longTermDebt 3063042000.00
inventory 41030000.00
accountsPayable 108071000.00
accumulatedOtherComprehensiveIncome -70122000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -1251550000.00
nonCurrrentAssetsOther 274705000.00
nonCurrentAssetsTotal 5306610000.00
capitalLeaseObligations 220117000.00
longTermDebtTotal 3063042000.00
nonCurrentLiabilitiesOther 637367000.00
nonCurrentLiabilitiesTotal 3700409000.00
capitalSurpluse 2886951000.00
liabilitiesAndStockholdersEquity 5827651000.00
cashAndShortTermInvestments 7390000.00
propertyPlantAndEquipmentGross 3601351000.00
propertyPlantAndEquipmentNet 3601351000.00
netWorkingCapital -40901000.00
netInvestedCapital 4641666000.00
commonStockSharesOutstanding 213872403.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 5810264000.00
intangibleAssets 431291000.00
otherCurrentAssets 39691000.00
totalLiab 4129125000.00
totalStockholderEquity 1681139000.00
deferredLongTermLiab 4400000.00
otherCurrentLiab 176777000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -1337950000.00
otherLiab 404036000.00
goodWill 1064582000.00
otherAssets 3236644000.00
cash 15442000.00
totalCurrentLiabilities 614512000.00
currentDeferredRevenue 212005000.00
netDebt 3160603000.00
shortTermDebt 65468000.00
shortLongTermDebt 13497000.00
shortLongTermDebtTotal 3176045000.00
otherStockholderEquity 3112076000.00
propertyPlantEquipment 3227735000.00
totalCurrentAssets 540266000.00
netTangibleAssets 185266000.00
netReceivables 439309000.00
longTermDebt 2935800000.00
inventory 44873000.00
accountsPayable 160262000.00
accumulatedOtherComprehensiveIncome -93009000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -1337950000.00
nonCurrrentAssetsOther 8909000.00
nonCurrentAssetsTotal 5269998000.00
capitalLeaseObligations 226748000.00
longTermDebtTotal 2935800000.00
nonCurrentLiabilitiesOther 578813000.00
nonCurrentLiabilitiesTotal 3514613000.00
capitalSurpluse 3112076000.00
liabilitiesAndStockholdersEquity 5810264000.00
cashAndShortTermInvestments 15442000.00
propertyPlantAndEquipmentGross 3765216000.00
propertyPlantAndEquipmentNet 3765216000.00
netWorkingCapital -74246000.00
netInvestedCapital 4630436000.00
commonStockSharesOutstanding 217928000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 5978808000.00
intangibleAssets 446578000.00
otherCurrentAssets 44245000.00
totalLiab 4204858000.00
totalStockholderEquity 1773950000.00
otherCurrentLiab 178455000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -1466543000.00
otherLiab 406482000.00
goodWill 1171725000.00
otherAssets 3262246000.00
cash 11706000.00
totalCurrentLiabilities 596847000.00
currentDeferredRevenue 189333000.00
netDebt 3262981000.00
shortTermDebt 73158000.00
shortLongTermDebt 20663000.00
shortLongTermDebtTotal 3274687000.00
otherStockholderEquity 3295747000.00
propertyPlantEquipment 557973000.00
totalCurrentAssets 540286000.00
netTangibleAssets 155647000.00
netReceivables 440993000.00
longTermDebt 3017678000.00
inventory 41824000.00
accountsPayable 155901000.00
accumulatedOtherComprehensiveIncome -55276000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -1466543000.00
nonCurrrentAssetsOther 4771000.00
nonCurrentAssetsTotal 5438522000.00
capitalLeaseObligations 236346000.00
longTermDebtTotal 3017678000.00
nonCurrentLiabilitiesOther 16390000.00
nonCurrentLiabilitiesTotal 3608011000.00
capitalSurpluse 3295747000.00
liabilitiesAndStockholdersEquity 5978808000.00
cashAndShortTermInvestments 11706000.00
propertyPlantAndEquipmentNet 3815448000.00
netWorkingCapital -56561000.00
netInvestedCapital 4812291000.00
commonStockSharesOutstanding 227484012.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 5857773000.00
intangibleAssets 453785000.00
otherCurrentAssets 40283000.00
totalLiab 3891588000.00
totalStockholderEquity 1966185000.00
deferredLongTermLiab 5700000.00
otherCurrentLiab 147572000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -1539919000.00
otherLiab 383544000.00
goodWill 1177288000.00
otherAssets 3174570000.00
cash 11321000.00
totalCurrentLiabilities 529272000.00
currentDeferredRevenue 172907000.00
netDebt 3040889000.00
shortTermDebt 73438000.00
shortLongTermDebt 19792000.00
shortLongTermDebtTotal 3052210000.00
otherStockholderEquity 3536906000.00
propertyPlantEquipment 3164084000.00
totalCurrentAssets 495596000.00
netTangibleAssets 335112000.00
netReceivables 403153000.00
longTermDebt 2790842000.00
inventory 39885000.00
accountsPayable 135355000.00
accumulatedOtherComprehensiveIncome -30824000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -1539919000.00
nonCurrrentAssetsOther 10486000.00
nonCurrentAssetsTotal 5362177000.00
capitalLeaseObligations 241576000.00
longTermDebtTotal 2790842000.00
nonCurrentLiabilitiesOther 16064000.00
nonCurrentLiabilitiesTotal 3362316000.00
capitalSurpluse 3536906000.00
liabilitiesAndStockholdersEquity 5857773000.00
cashAndShortTermInvestments 11321000.00
propertyPlantAndEquipmentNet 3720618000.00
netWorkingCapital -33676000.00
netInvestedCapital 4776819000.00
commonStockSharesOutstanding 228955504.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 5773599000.00
intangibleAssets 460678000.00
otherCurrentAssets 36761000.00
totalLiab 3776836000.00
totalStockholderEquity 1996763000.00
deferredLongTermLiab 6200000.00
otherCurrentLiab 168609000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -1591090000.00
otherLiab 370616000.00
goodWill 1178806000.00
otherAssets 3091833000.00
cash 12699000.00
totalCurrentLiabilities 517645000.00
currentDeferredRevenue 159639000.00
netDebt 2947002000.00
shortTermDebt 71126000.00
shortLongTermDebt 18121000.00
shortLongTermDebtTotal 2959701000.00
otherStockholderEquity 3616902000.00
propertyPlantEquipment 3080981000.00
totalCurrentAssets 483040000.00
netTangibleAssets 357279000.00
netReceivables 399887000.00
longTermDebt 2694319000.00
inventory 32739000.00
accountsPayable 118271000.00
accumulatedOtherComprehensiveIncome -29071000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -1591090000.00
nonCurrrentAssetsOther 10852000.00
nonCurrentAssetsTotal 5290559000.00
capitalLeaseObligations 247261000.00
longTermDebtTotal 2694319000.00
nonCurrentLiabilitiesOther 564872000.00
nonCurrentLiabilitiesTotal 3259191000.00
capitalSurpluse 3616902000.00
liabilitiesAndStockholdersEquity 5773599000.00
cashAndShortTermInvestments 12699000.00
propertyPlantAndEquipmentNet 3640223000.00
netWorkingCapital -34605000.00
netInvestedCapital 4709203000.00
commonStockSharesOutstanding 229965703.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 5644181000.00
intangibleAssets 467289000.00
otherCurrentAssets 35940000.00
totalLiab 3687597000.00
totalStockholderEquity 1956584000.00
deferredLongTermLiab 6600000.00
otherCurrentLiab 163339000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -1665313000.00
otherLiab 364422000.00
goodWill 1178290000.00
otherAssets 2980037000.00
cash 11317000.00
totalCurrentLiabilities 541840000.00
currentDeferredRevenue 163977000.00
netDebt 2839222000.00
shortTermDebt 69204000.00
shortLongTermDebt 18652000.00
shortLongTermDebtTotal 2850539000.00
otherStockholderEquity 3655587000.00
propertyPlantEquipment 541053000.00
totalCurrentAssets 477512000.00
netTangibleAssets 311005000.00
netReceivables 398350000.00
longTermDebt 2598300000.00
inventory 30943000.00
accountsPayable 145320000.00
accumulatedOtherComprehensiveIncome -33713000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -1665313000.00
nonCurrrentAssetsOther 11142000.00
nonCurrentAssetsTotal 5166669000.00
capitalLeaseObligations 233587000.00
longTermDebtTotal 2598300000.00
nonCurrentLiabilitiesOther 547457000.00
nonCurrentLiabilitiesTotal 3145757000.00
capitalSurpluse 3655587000.00
liabilitiesAndStockholdersEquity 5644181000.00
cashAndShortTermInvestments 11317000.00
propertyPlantAndEquipmentNet 3509948000.00
netWorkingCapital -64328000.00
netInvestedCapital 4573536000.00
commonStockSharesOutstanding 231868000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 5559713000.00
intangibleAssets 474327000.00
otherCurrentAssets 26686000.00
totalLiab 3554300000.00
totalStockholderEquity 2005413000.00
deferredLongTermLiab 7200000.00
otherCurrentLiab 149670000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -1726416000.00
otherLiab 363448000.00
goodWill 1180737000.00
otherAssets 2926357000.00
cash 15402000.00
totalCurrentLiabilities 499683000.00
currentDeferredRevenue 151819000.00
netDebt 2741930000.00
shortTermDebt 66163000.00
shortLongTermDebt 16557000.00
shortLongTermDebtTotal 2757332000.00
otherStockholderEquity 3756563000.00
propertyPlantEquipment 538746000.00
totalCurrentAssets 439546000.00
netTangibleAssets 350349000.00
netReceivables 365164000.00
longTermDebt 2506295000.00
inventory 32294000.00
accountsPayable 132031000.00
accumulatedOtherComprehensiveIncome -24757000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -1726416000.00
nonCurrrentAssetsOther 11785000.00
nonCurrentAssetsTotal 5120167000.00
capitalLeaseObligations 234480000.00
longTermDebtTotal 2506295000.00
nonCurrentLiabilitiesOther 30956000.00
nonCurrentLiabilitiesTotal 3054617000.00
capitalSurpluse 3756563000.00
liabilitiesAndStockholdersEquity 5559713000.00
cashAndShortTermInvestments 15402000.00
propertyPlantAndEquipmentGross 3453318000.00
propertyPlantAndEquipmentNet 3453318000.00
netWorkingCapital -60137000.00
netInvestedCapital 4528265000.00
commonStockSharesOutstanding 236536713.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 5538875000.00
intangibleAssets 481199000.00
otherCurrentAssets 28152000.00
totalLiab 3532986000.00
totalStockholderEquity 2005889000.00
deferredLongTermLiab 7600000.00
otherCurrentLiab 133036000.00
commonStock 23000.00
retainedEarnings -1746787000.00
otherLiab 447111000.00
goodWill 1179421000.00
otherAssets 2944252000.00
cash 26934000.00
totalCurrentLiabilities 448614000.00
currentDeferredRevenue 139575000.00
netDebt 2672508000.00
shortTermDebt 64595000.00
shortLongTermDebt 16229000.00
shortLongTermDebtTotal 2699442000.00
otherStockholderEquity 3782649000.00
propertyPlantEquipment 529947000.00
totalCurrentAssets 404056000.00
netTangibleAssets 345269000.00
netReceivables 322425000.00
longTermDebt 2454024000.00
inventory 24132000.00
accountsPayable 111408000.00
accumulatedOtherComprehensiveIncome -29996000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -1746787000.00
nonCurrrentAssetsOther 15570000.00
nonCurrentAssetsTotal 5134819000.00
capitalLeaseObligations 229189000.00
longTermDebtTotal 2454024000.00
nonCurrentLiabilitiesOther 630348000.00
nonCurrentLiabilitiesTotal 3084372000.00
warrants 77404000.00
capitalSurpluse 3782649000.00
liabilitiesAndStockholdersEquity 5538875000.00
cashAndShortTermInvestments 26934000.00
propertyPlantAndEquipmentGross 3458629000.00
propertyPlantAndEquipmentNet 3458629000.00
netWorkingCapital -44558000.00
netInvestedCapital 4476142000.00
commonStockSharesOutstanding 234720295.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 5572205000.00
intangibleAssets 495947000.00
otherCurrentAssets 41958000.00
totalLiab 3430928000.00
totalStockholderEquity 2141277000.00
deferredLongTermLiab 7900000.00
otherCurrentLiab 141672000.00
commonStock 23000.00
retainedEarnings -1618707000.00
otherLiab 344691000.00
goodWill 1171219000.00
otherAssets 2762405000.00
cash 24937000.00
totalCurrentLiabilities 448667000.00
currentDeferredRevenue 135485000.00
netDebt 2677217000.00
shortTermDebt 64584000.00
shortLongTermDebt 16521000.00
shortLongTermDebtTotal 2702154000.00
otherStockholderEquity 2178461000.00
propertyPlantEquipment 535744000.00
totalCurrentAssets 419492000.00
netTangibleAssets 474111000.00
netReceivables 335560000.00
longTermDebt 2453809000.00
inventory 21655000.00
accountsPayable 106926000.00
accumulatedOtherComprehensiveIncome -37207000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -1618707000.00
nonCurrrentAssetsOther 16081000.00
nonCurrentAssetsTotal 5152713000.00
capitalLeaseObligations 231824000.00
longTermDebtTotal 2453809000.00
nonCurrentLiabilitiesOther 528452000.00
nonCurrentLiabilitiesTotal 2982261000.00
capitalSurpluse 3797168000.00
liabilitiesAndStockholdersEquity 5572205000.00
cashAndShortTermInvestments 24937000.00
propertyPlantAndEquipmentGross 303650000.00
propertyPlantAndEquipmentNet 3469466000.00
netWorkingCapital -29175000.00
netInvestedCapital 4611607000.00
commonStockSharesOutstanding 234720295.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 5624850000.00
intangibleAssets 686303000.00
otherCurrentAssets 26391000.00
totalLiab 3530345000.00
totalStockholderEquity 2094505000.00
otherCurrentLiab 141449000.00
commonStock 23000.00
retainedEarnings -1665175000.00
otherLiab 385675000.00
goodWill 942791000.00
otherAssets 3051730000.00
cash 19997000.00
totalCurrentLiabilities 451202000.00
currentDeferredRevenue 132352000.00
netDebt 2728418000.00
shortTermDebt 63152000.00
shortLongTermDebt 16872000.00
shortLongTermDebtTotal 2748415000.00
otherStockholderEquity 3825940000.00
propertyPlantEquipment 529898000.00
totalCurrentAssets 414128000.00
netTangibleAssets 465411000.00
netReceivables 332021000.00
longTermDebt 2498207000.00
inventory 22955000.00
accountsPayable 114249000.00
accumulatedOtherComprehensiveIncome -66283000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -1665175000.00
nonCurrrentAssetsOther 12020000.00
nonCurrentAssetsTotal 5210722000.00
capitalLeaseObligations 233336000.00
longTermDebtTotal 2498207000.00
nonCurrentLiabilitiesOther 580936000.00
nonCurrentLiabilitiesTotal 3079143000.00
capitalSurpluse 3825940000.00
liabilitiesAndStockholdersEquity 5624850000.00
cashAndShortTermInvestments 19997000.00
propertyPlantAndEquipmentGross 3569608000.00
propertyPlantAndEquipmentNet 3569608000.00
netWorkingCapital -37074000.00
netInvestedCapital 4609584000.00
commonStockSharesOutstanding 226649993.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 3501540000.00
intangibleAssets 126125000.00
otherCurrentAssets 21392000.00
totalLiab 2796450000.00
totalStockholderEquity 705090000.00
deferredLongTermLiab 1600000.00
otherCurrentLiab 117984000.00
commonStock 12000.00
retainedEarnings -1681427000.00
otherLiab 106186000.00
goodWill 233829000.00
otherAssets 1911732000.00
cash 9061000.00
totalCurrentLiabilities 590925000.00
currentDeferredRevenue 89258000.00
netDebt 2374944000.00
shortTermDebt 295836000.00
shortLongTermDebt 265398000.00
shortLongTermDebtTotal 2384005000.00
otherStockholderEquity 2471312000.00
propertyPlantEquipment 289175000.00
totalCurrentAssets 940679000.00
netTangibleAssets 345136000.00
netReceivables 231007000.00
longTermDebt 1971010000.00
inventory 14800000.00
accountsPayable 87847000.00
accumulatedOtherComprehensiveIncome -84807000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -1681427000.00
nonCurrrentAssetsOther 3433000.00
nonCurrentAssetsTotal 2560861000.00
capitalLeaseObligations 147597000.00
longTermDebtTotal 1971010000.00
nonCurrentLiabilitiesOther 36028000.00
nonCurrentLiabilitiesTotal 2205525000.00
capitalSurpluse 2471312000.00
liabilitiesAndStockholdersEquity 3501540000.00
cashAndShortTermInvestments 9061000.00
propertyPlantAndEquipmentGross 2197474000.00
propertyPlantAndEquipmentNet 2197474000.00
netWorkingCapital 349754000.00
netInvestedCapital 2941498000.00
commonStockSharesOutstanding 110692426.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 2857737000.00
intangibleAssets 126375000.00
otherCurrentAssets 20580000.00
totalLiab 2176664000.00
totalStockholderEquity 619316000.00
deferredLongTermLiab 1800000.00
otherCurrentLiab 95332000.00
commonStock 12000.00
retainedEarnings -1692917000.00
otherLiab 105124000.00
goodWill 232796000.00
otherAssets 1916637000.00
cash 4642000.00
totalCurrentLiabilities 313284000.00
currentDeferredRevenue 85936000.00
netDebt 1769898000.00
shortTermDebt 29446000.00
shortLongTermDebtTotal 1774540000.00
otherStockholderEquity 2402195000.00
propertyPlantEquipment 292016000.00
totalCurrentAssets 289913000.00
netTangibleAssets 260145000.00
netReceivables 241142000.00
longTermDebt 1625772000.00
inventory 15006000.00
accountsPayable 102570000.00
noncontrollingInterestInConsolidatedEntity 61757000.00
accumulatedOtherComprehensiveIncome -89974000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -1692917000.00
nonCurrrentAssetsOther 3642000.00
nonCurrentAssetsTotal 2567824000.00
capitalLeaseObligations 148768000.00
longTermDebtTotal 1625772000.00
nonCurrentLiabilitiesOther 38603000.00
nonCurrentLiabilitiesTotal 1863380000.00
capitalSurpluse 2402195000.00
liabilitiesAndStockholdersEquity 2857737000.00
cashAndShortTermInvestments 4642000.00
propertyPlantAndEquipmentGross 2205011000.00
propertyPlantAndEquipmentNet 2205011000.00
netWorkingCapital -23371000.00
netInvestedCapital 2245088000.00
commonStockSharesOutstanding 112672997.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 2897649000.00
intangibleAssets 126625000.00
otherCurrentAssets 8895000.00
totalLiab 2188694000.00
totalStockholderEquity 644365000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 98375000.00
commonStock 12000.00
retainedEarnings -1689373000.00
otherLiab 108321000.00
goodWill 235177000.00
otherAssets 1948872000.00
cash 3045000.00
totalCurrentLiabilities 320412000.00
currentDeferredRevenue 82978000.00
netDebt 1777106000.00
shortTermDebt 29133000.00
shortLongTermDebt 5348000.00
shortLongTermDebtTotal 1780151000.00
otherStockholderEquity 2396501000.00
propertyPlantEquipment 294387000.00
totalCurrentAssets 292588000.00
netTangibleAssets 282563000.00
netReceivables 247596000.00
longTermDebt 1632589000.00
inventory 15387000.00
accountsPayable 109926000.00
noncontrollingInterestInConsolidatedEntity 64590000.00
accumulatedOtherComprehensiveIncome -62775000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -1689373000.00
nonCurrrentAssetsOther 4436000.00
nonCurrentAssetsTotal 2605061000.00
capitalLeaseObligations 147562000.00
longTermDebtTotal 1632589000.00
nonCurrentLiabilitiesOther 34229000.00
nonCurrentLiabilitiesTotal 1868282000.00
capitalSurpluse 2396501000.00
liabilitiesAndStockholdersEquity 2897649000.00
cashAndShortTermInvestments 3045000.00
propertyPlantAndEquipmentGross 2238823000.00
propertyPlantAndEquipmentNet 2238823000.00
commonStockSharesOutstanding 109656646.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 2811360000.00
intangibleAssets 128103000.00
otherCurrentAssets 24684000.00
totalLiab 2127421000.00
totalStockholderEquity 621496000.00
deferredLongTermLiab 2300000.00
otherCurrentLiab 109781000.00
commonStock 12000.00
retainedEarnings -1703699000.00
otherLiab 104647000.00
goodWill 234597000.00
otherAssets 1957470000.00
cash 3951000.00
totalCurrentLiabilities 301040000.00
currentDeferredRevenue 87702000.00
netDebt 1708234000.00
shortTermDebt 2025000.00
shortLongTermDebt 2025000.00
shortLongTermDebtTotal 1712185000.00
otherStockholderEquity 2394091000.00
propertyPlantEquipment 186956000.00
totalCurrentAssets 304234000.00
netTangibleAssets 258796000.00
netReceivables 250488000.00
longTermDebt 1710160000.00
inventory 15956000.00
accountsPayable 101532000.00
noncontrollingInterestInConsolidatedEntity 62443000.00
accumulatedOtherComprehensiveIncome -68908000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -1703699000.00
nonCurrrentAssetsOther 4641000.00
nonCurrentAssetsTotal 2507126000.00
longTermDebtTotal 1710160000.00
nonCurrentLiabilitiesOther 37373000.00
nonCurrentLiabilitiesTotal 1826381000.00
capitalSurpluse 2394091000.00
liabilitiesAndStockholdersEquity 2811360000.00
cashAndShortTermInvestments 3951000.00
propertyPlantAndEquipmentGross 2139785000.00
propertyPlantAndEquipmentNet 2139785000.00
commonStockSharesOutstanding 112043866.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 2796276000.00
intangibleAssets 128456000.00
otherCurrentAssets 22678000.00
totalLiab 2111806000.00
totalStockholderEquity 621999000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 106757000.00
commonStock 12000.00
retainedEarnings -1704188000.00
otherLiab 102616000.00
goodWill 245828000.00
otherAssets 1958214000.00
cash 5490000.00
totalCurrentLiabilities 287895000.00
currentDeferredRevenue 83081000.00
netDebt 1706059000.00
shortTermDebt 2026000.00
shortLongTermDebt 2026000.00
shortLongTermDebtTotal 1711549000.00
otherStockholderEquity 2392085000.00
propertyPlantEquipment 164759000.00
totalCurrentAssets 299019000.00
netTangibleAssets 247715000.00
netReceivables 242730000.00
longTermDebt 1709523000.00
inventory 15215000.00
accountsPayable 96031000.00
noncontrollingInterestInConsolidatedEntity 62471000.00
accumulatedOtherComprehensiveIncome -65910000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -1704188000.00
nonCurrrentAssetsOther 4357000.00
nonCurrentAssetsTotal 2497257000.00
longTermDebtTotal 1709523000.00
nonCurrentLiabilitiesOther 37584000.00
nonCurrentLiabilitiesTotal 1823911000.00
capitalSurpluse 2392085000.00
liabilitiesAndStockholdersEquity 2796276000.00
cashAndShortTermInvestments 5490000.00
propertyPlantAndEquipmentGross 2118616000.00
propertyPlantAndEquipmentNet 2118616000.00
commonStockSharesOutstanding 108693924.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 2790527000.00
intangibleAssets 131246000.00
otherCurrentAssets 22039000.00
totalLiab 2096596000.00
totalStockholderEquity 630643000.00
deferredLongTermLiab 2700000.00
otherCurrentLiab 103349000.00
commonStock 12000.00
retainedEarnings -1693275000.00
otherLiab 102740000.00
goodWill 242984000.00
otherAssets 5461000.00
cash 12779000.00
totalCurrentLiabilities 276139000.00
currentDeferredRevenue 74616000.00
netDebt 1698477000.00
shortTermDebt 1990000.00
shortLongTermDebt 1990000.00
shortLongTermDebtTotal 1711256000.00
otherStockholderEquity 2390184000.00
propertyPlantEquipment 2108081000.00
totalCurrentAssets 302755000.00
netTangibleAssets 256413000.00
netReceivables 229563000.00
longTermDebt 1671021000.00
inventory 17412000.00
accountsPayable 96184000.00
noncontrollingInterestInConsolidatedEntity 63288000.00
accumulatedOtherComprehensiveIncome -66278000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -1693275000.00
nonCurrrentAssetsOther 5461000.00
nonCurrentAssetsTotal 2487772000.00
longTermDebtTotal 1709266000.00
nonCurrentLiabilitiesOther 33887000.00
nonCurrentLiabilitiesTotal 1820457000.00
capitalSurpluse 2390184000.00
liabilitiesAndStockholdersEquity 2790527000.00
cashAndShortTermInvestments 12779000.00
propertyPlantAndEquipmentGross 2108081000.00
propertyPlantAndEquipmentNet 2108081000.00
commonStockSharesOutstanding 108523269.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 2752485000.00
intangibleAssets 131801000.00
otherCurrentAssets 12506000.00
totalLiab 2050288000.00
totalStockholderEquity 638215000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 104933000.00
commonStock 12000.00
retainedEarnings -1683319000.00
otherLiab 100533000.00
goodWill 247017000.00
otherAssets 1933570000.00
cash 8958000.00
totalCurrentLiabilities 269023000.00
currentDeferredRevenue 71778000.00
netDebt 1667541000.00
shortTermDebt 1959000.00
shortLongTermDebt 3668000.00
shortLongTermDebtTotal 1676499000.00
otherStockholderEquity 2389548000.00
propertyPlantEquipment 183750000.00
totalCurrentAssets 256347000.00
netTangibleAssets 259397000.00
netReceivables 206624000.00
longTermDebt 1674540000.00
inventory 16218000.00
accountsPayable 90353000.00
noncontrollingInterestInConsolidatedEntity 63982000.00
accumulatedOtherComprehensiveIncome -68026000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -1683319000.00
nonCurrrentAssetsOther 4280000.00
nonCurrentAssetsTotal 2496138000.00
longTermDebtTotal 1674540000.00
nonCurrentLiabilitiesOther 106725000.00
nonCurrentLiabilitiesTotal 1781265000.00
capitalSurpluse 2389548000.00
liabilitiesAndStockholdersEquity 2752485000.00
cashAndShortTermInvestments 8958000.00
propertyPlantAndEquipmentGross 2113040000.00
propertyPlantAndEquipmentNet 2113040000.00
commonStockSharesOutstanding 108523269.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 2797695000.00
intangibleAssets 132519000.00
otherCurrentAssets 20075000.00
totalLiab 2066986000.00
totalStockholderEquity 664331000.00
deferredLongTermLiab 1800000.00
otherCurrentLiab 95334000.00
commonStock 11000.00
retainedEarnings -1673749000.00
otherLiab 171793000.00
goodWill 267764000.00
otherAssets 1953603000.00
cash 9771000.00
totalCurrentLiabilities 243614000.00
currentDeferredRevenue 67727000.00
netDebt 1643723000.00
shortTermDebt 1915000.00
shortLongTermDebt 1915000.00
shortLongTermDebtTotal 1653494000.00
otherStockholderEquity 2390188000.00
propertyPlantEquipment 193154000.00
totalCurrentAssets 250655000.00
netTangibleAssets 264048000.00
netReceivables 199461000.00
longTermDebt 1651579000.00
inventory 21348000.00
accountsPayable 78638000.00
noncontrollingInterestInConsolidatedEntity 66378000.00
accumulatedOtherComprehensiveIncome -52119000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -1673749000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 2547040000.00
longTermDebtTotal 1651579000.00
nonCurrentLiabilitiesOther 171793000.00
nonCurrentLiabilitiesTotal 1823372000.00
capitalSurpluse 2390188000.00
liabilitiesAndStockholdersEquity 2797695000.00
cashAndShortTermInvestments 9771000.00
propertyPlantAndEquipmentGross 2142557000.00
propertyPlantAndEquipmentNet 2142557000.00
commonStockSharesOutstanding 90726920.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1457033000.00
intangibleAssets 125864000.00
otherCurrentAssets 14137000.00
totalLiab 980413000.00
totalStockholderEquity 428463000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 47408000.00
commonStock 9000.00
retainedEarnings -1640230000.00
otherLiab 137729000.00
goodWill 33570000.00
otherAssets 1079078000.00
cash 8181000.00
totalCurrentLiabilities 158043000.00
currentDeferredRevenue 50382000.00
netDebt 678343000.00
shortTermDebt 1883000.00
shortLongTermDebt 1883000.00
shortLongTermDebtTotal 686524000.00
otherStockholderEquity 2123101000.00
propertyPlantEquipment 82361000.00
totalCurrentAssets 136160000.00
netTangibleAssets 269029000.00
shortTermInvestments 0.00
netReceivables 104013000.00
longTermDebt 684641000.00
inventory 9829000.00
accountsPayable 58370000.00
totalPermanentEquity 476620000.00
noncontrollingInterestInConsolidatedEntity 48157000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -1640230000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4038000.00
nonCurrentAssetsTotal 1320873000.00
longTermDebtTotal 684641000.00
nonCurrentLiabilitiesOther 137729000.00
nonCurrentLiabilitiesTotal 822370000.00
capitalSurpluse 2123101000.00
liabilitiesAndStockholdersEquity 1457033000.00
cashAndShortTermInvestments 8181000.00
propertyPlantAndEquipmentGross 1157401000.00
propertyPlantAndEquipmentNet 1157401000.00
commonStockSharesOutstanding 82180086.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 1432473000.00
intangibleAssets 126059000.00
otherCurrentAssets 13518000.00
totalLiab 954374000.00
totalStockholderEquity 429792000.00
deferredLongTermLiab 800000.00
otherCurrentLiab 50231000.00
commonStock 9000.00
retainedEarnings -1640466000.00
otherLiab 144497000.00
goodWill 32972000.00
otherAssets 1069406000.00
cash 2861000.00
totalCurrentLiabilities 147678000.00
currentDeferredRevenue 48676000.00
netDebt 661222000.00
shortTermDebt 1884000.00
shortLongTermDebt 1884000.00
shortLongTermDebtTotal 664083000.00
otherStockholderEquity 2122047000.00
propertyPlantEquipment 82944000.00
totalCurrentAssets 121092000.00
netTangibleAssets 270761000.00
shortTermInvestments 0.00
netReceivables 94377000.00
longTermDebt 662199000.00
inventory 10336000.00
accountsPayable 46887000.00
totalPermanentEquity 478099000.00
noncontrollingInterestInConsolidatedEntity 48307000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51798000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -1640466000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3418000.00
nonCurrentAssetsTotal 1311381000.00
longTermDebtTotal 662199000.00
nonCurrentLiabilitiesOther 144497000.00
nonCurrentLiabilitiesTotal 806696000.00
capitalSurpluse 2122047000.00
liabilitiesAndStockholdersEquity 1432473000.00
cashAndShortTermInvestments 2861000.00
propertyPlantAndEquipmentGross 1148932000.00
propertyPlantAndEquipmentNet 1148932000.00
commonStockSharesOutstanding 77189774.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 1410742000.00
intangibleAssets 126259000.00
otherCurrentAssets 6004000.00
totalLiab 926192000.00
totalStockholderEquity 435619000.00
deferredLongTermLiab 1800000.00
otherCurrentLiab 51616000.00
commonStock 9000.00
retainedEarnings -1636819000.00
otherLiab 24732000.00
goodWill 28609000.00
otherAssets 159147000.00
cash 9185000.00
totalCurrentLiabilities 155730000.00
currentDeferredRevenue 45182000.00
netDebt 617561000.00
shortTermDebt 1881000.00
shortLongTermDebt 1881000.00
shortLongTermDebtTotal 626746000.00
otherStockholderEquity 2121926000.00
propertyPlantEquipment 83666000.00
totalCurrentAssets 127783000.00
netTangibleAssets 280751000.00
shortTermInvestments 0.00
netReceivables 97683000.00
longTermDebt 624865000.00
inventory 10082000.00
accountsPayable 57051000.00
totalPermanentEquity 484550000.00
noncontrollingInterestInConsolidatedEntity 48931000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49497000.00
additionalPaidInCapital 2121926000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -1636819000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4279000.00
nonCurrentAssetsTotal 1282959000.00
longTermDebtTotal 624865000.00
nonCurrentLiabilitiesOther 145597000.00
nonCurrentLiabilitiesTotal 770462000.00
capitalSurpluse 2121926000.00
liabilitiesAndStockholdersEquity 1410742000.00
cashAndShortTermInvestments 9185000.00
propertyPlantAndEquipmentGross 1123812000.00
propertyPlantAndEquipmentNet 1123812000.00
commonStockSharesOutstanding 77189774.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 500867612.00
intangibleAssets 0.00
otherCurrentAssets 25732.00
totalLiab 21583453.00
totalStockholderEquity 479284159.00
deferredLongTermLiab 19500000.00
otherCurrentLiab -380000.00
commonStock 474285628.00
retainedEarnings 777434.00
otherLiab 144404000.00
goodWill 0.00
otherAssets 0.00
cash 13326.00
totalCurrentLiabilities 2083453.00
currentDeferredRevenue 380000.00
netDebt 366674.00
shortTermDebt 380000.00
shortLongTermDebt 669576000.00
shortLongTermDebtTotal 380000.00
otherStockholderEquity 4221097.00
propertyPlantEquipment 0.00
totalCurrentAssets 39058.00
netTangibleAssets 479284159.00
shortTermInvestments 500828554.00
netReceivables 146655000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1703453.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 474285628.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 777434.00
treasuryStock 0.00
nonCurrrentAssetsOther 500828554.00
nonCurrentAssetsTotal 500828554.00
nonCurrentLiabilitiesTotal 19500000.00
warrants 474284150.00
capitalSurpluse 4221097.00
liabilitiesAndStockholdersEquity 500867612.00
cashAndShortTermInvestments 13326.00
commonStockSharesOutstanding 62204329.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 502707408.00
intangibleAssets 0.00
otherCurrentAssets 21842.00
totalLiab 20561407.00
totalStockholderEquity 482146001.00
deferredLongTermLiab 19500000.00
otherCurrentLiab -230000.00
commonStock 477147479.00
retainedEarnings 661113.00
otherLiab 142450000.00
goodWill 0.00
otherAssets 0.00
cash 22490.00
totalCurrentLiabilities 1061407.00
currentDeferredRevenue 230000.00
netDebt 207510.00
shortTermDebt 230000.00
shortLongTermDebt 1458588000.00
shortLongTermDebtTotal 230000.00
otherStockholderEquity 4337409.00
propertyPlantEquipment 0.00
totalCurrentAssets 44332.00
netTangibleAssets 482146001.00
shortTermInvestments 0.00
netReceivables 120766000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 831407.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477147479.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 661113.00
treasuryStock 0.00
nonCurrrentAssetsOther 502663076.00
nonCurrentAssetsTotal 502663076.00
nonCurrentLiabilitiesTotal 19500000.00
warrants 477146000.00
capitalSurpluse 4337409.00
liabilitiesAndStockholdersEquity 502707408.00
cashAndShortTermInvestments 22490.00
commonStockSharesOutstanding 14777937.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 501921984.00
intangibleAssets 0.00
otherCurrentAssets 47642.00
totalLiab 19700513.00
totalStockholderEquity 482221471.00
deferredLongTermLiab 19500000.00
otherCurrentLiab 200513.00
commonStock 477222948.00
retainedEarnings 736580.00
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goodWill 0.00
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otherStockholderEquity 4261943.00
propertyPlantEquipment 0.00
totalCurrentAssets 54931.00
netTangibleAssets 482221471.00
shortTermInvestments 0.00
netReceivables 120766000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 200513.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477222948.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 736580.00
treasuryStock 0.00
nonCurrrentAssetsOther 501867053.00
nonCurrentAssetsTotal 501867053.00
nonCurrentLiabilitiesTotal 19500000.00
warrants 477221470.00
capitalSurpluse 4261943.00
liabilitiesAndStockholdersEquity 501921984.00
cashAndShortTermInvestments 7289.00
commonStockSharesOutstanding 62500000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 501602414.00
intangibleAssets 125000000.00
otherCurrentAssets 73441.00
totalLiab 19575671.00
totalStockholderEquity 482026743.00
deferredLongTermLiab 19500000.00
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commonStock 477028220.00
retainedEarnings 541852.00
otherLiab 170730000.00
goodWill 56811000.00
otherAssets 1295905000.00
cash 188063.00
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netDebt -188063.00
shortTermDebt 1889000.00
shortLongTermDebt 1889000.00
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propertyPlantEquipment 84226000.00
totalCurrentAssets 261504.00
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shortTermInvestments 501340910.00
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inventory 8938000.00
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commonStockTotalEquity 477028220.00
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treasuryStock 0.00
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nonCurrentLiabilitiesTotal 19500000.00
warrants 477026740.00
capitalSurpluse 4456671.00
liabilitiesAndStockholdersEquity 501602414.00
cashAndShortTermInvestments 188063.00
commonStockSharesOutstanding 62500000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 501362150.00
otherCurrentAssets 99242.00
totalLiab 19612671.00
totalStockholderEquity 481749479.00
deferredLongTermLiab 19500000.00
otherCurrentLiab 112671.00
commonStock 476750953.00
retainedEarnings 264588.00
cash 345429.00
totalCurrentLiabilities 112671.00
netDebt -345429.00
otherStockholderEquity 4733938.00
totalCurrentAssets 444671.00
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shortTermInvestments 500917479.00
accountsPayable 112671.00
commonStockTotalEquity 476750953.00
retainedEarningsTotalEquity 264588.00
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warrants 476749470.00
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liabilitiesAndStockholdersEquity 501362150.00
cashAndShortTermInvestments 345429.00
commonStockSharesOutstanding 62500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 501084182.00
totalLiab 19525639.00
totalStockholderEquity 481558543.00
deferredLongTermLiab 19500000.00
otherCurrentLiab 25639.00
commonStock 476560024.00
retainedEarnings 73652.00
cash 495015.00
totalCurrentLiabilities 25639.00
netDebt -495015.00
otherStockholderEquity 4924867.00
totalCurrentAssets 495015.00
netTangibleAssets 481558543.00
accountsPayable 25639.00
commonStockTotalEquity 476560024.00
retainedEarningsTotalEquity 73652.00
nonCurrrentAssetsOther 500589167.00
nonCurrentAssetsTotal 500589167.00
nonCurrentLiabilitiesTotal 19500000.00
warrants 476558540.00
capitalSurpluse 4924867.00
liabilitiesAndStockholdersEquity 501084182.00
cashAndShortTermInvestments 495015.00
commonStockSharesOutstanding 62500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 501048921.00
totalLiab 19631582.00
totalStockholderEquity 481417339.00
deferredLongTermLiab 19500000.00
otherCurrentLiab 131582.00
commonStock 476418815.00
retainedEarnings -67552.00
cash 728509.00
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netDebt -728509.00
otherStockholderEquity 5066076.00
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shortTermInvestments 500320412.00
accountsPayable 131582.00
commonStockTotalEquity 476418815.00
retainedEarningsTotalEquity -67552.00
nonCurrrentAssetsOther 500320412.00
nonCurrentAssetsTotal 500320412.00
nonCurrentLiabilitiesTotal 19500000.00
warrants 476417330.00
capitalSurpluse 5066076.00
liabilitiesAndStockholdersEquity 501048921.00
cashAndShortTermInvestments 728509.00
commonStockSharesOutstanding 14853644.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 501100000.00
totalLiab 19600000.00
totalStockholderEquity 481500000.00
deferredLongTermLiab 19500000.00
otherCurrentLiab 100000.00
commonStock 476500000.00
retainedEarnings -20808.00
cash 1000000.00
totalCurrentLiabilities 100000.00
netDebt -1000000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 1000000.00
netTangibleAssets 481464083.00
shortTermInvestments 500089682.00
accountsPayable 133460.00
commonStockTotalEquity 476500000.00
retainedEarningsTotalEquity -20808.00
nonCurrrentAssetsOther 500100000.00
nonCurrentAssetsTotal 500100000.00
nonCurrentLiabilitiesTotal 19500000.00
warrants 476464080.00
capitalSurpluse 5019326.00
liabilitiesAndStockholdersEquity 501100000.00
cashAndShortTermInvestments 1000000.00
commonStockSharesOutstanding 14853644.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 501751096.00
totalLiab 20285878.00
totalStockholderEquity 481465218.00
deferredLongTermLiab 19500000.00
otherCurrentLiab 785878.00
commonStock 476466825.00
retainedEarnings -14793.00
cash 1750000.00
totalCurrentLiabilities 785878.00
netDebt -1750000.00
otherStockholderEquity 5013186.00
totalCurrentAssets 1750000.00
netTangibleAssets 481465218.00
accountsPayable 785878.00
commonStockTotalEquity 476466825.00
retainedEarningsTotalEquity -14793.00
nonCurrrentAssetsOther 500001096.00
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nonCurrentLiabilitiesTotal 19500000.00
warrants 476465210.00
capitalSurpluse 5013186.00
liabilitiesAndStockholdersEquity 501751096.00
cashAndShortTermInvestments 1750000.00
commonStockSharesOutstanding 14318384.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 20000.00
totalStockholderEquity 20000.00
commonStock 1380.00
retainedEarnings -5000.00
otherStockholderEquity 23620.00
commonStockTotalEquity 1380.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 20000.00
liabilitiesAndStockholdersEquity 20000.00
commonStockSharesOutstanding 14318384.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 5827651000.00
intangibleAssets 419125000.00
otherCurrentAssets 31635000.00
totalLiab 4262351000.00
totalStockholderEquity 1565300000.00
deferredLongTermLiab 2500000.00
otherCurrentLiab 186255000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings -1251550000.00
otherLiab 467749000.00
goodWill 1011429000.00
otherAssets 3351992000.00
cash 7390000.00
totalCurrentLiabilities 561942000.00
currentDeferredRevenue 203793000.00
netDebt 3289093000.00
shortTermDebt 63823000.00
shortLongTermDebt 13324000.00
shortLongTermDebtTotal 3296483000.00
otherStockholderEquity 2886951000.00
propertyPlantEquipment 3077287000.00
totalCurrentAssets 521041000.00
netTangibleAssets 134746000.00
netReceivables 409766000.00
longTermDebt 3063042000.00
inventory 41030000.00
accountsPayable 108071000.00
accumulatedOtherComprehensiveIncome -70122000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -1251550000.00
nonCurrrentAssetsOther 274705000.00
nonCurrentAssetsTotal 5306610000.00
capitalLeaseObligations 220117000.00
longTermDebtTotal 3063042000.00
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nonCurrentLiabilitiesTotal 3700409000.00
capitalSurpluse 2886951000.00
liabilitiesAndStockholdersEquity 5827651000.00
cashAndShortTermInvestments 7390000.00
propertyPlantAndEquipmentGross 3601351000.00
propertyPlantAndEquipmentNet 3601351000.00
netWorkingCapital -40901000.00
netInvestedCapital 4641666000.00
commonStockSharesOutstanding 173650251.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 5773599000.00
intangibleAssets 460678000.00
otherCurrentAssets 36761000.00
totalLiab 3776836000.00
totalStockholderEquity 1996763000.00
deferredLongTermLiab 6200000.00
otherCurrentLiab 168609000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -1591090000.00
otherLiab 370616000.00
goodWill 1178806000.00
otherAssets 3091833000.00
cash 12699000.00
totalCurrentLiabilities 517645000.00
currentDeferredRevenue 159639000.00
netDebt 2947002000.00
shortTermDebt 71126000.00
shortLongTermDebt 18121000.00
shortLongTermDebtTotal 2959701000.00
otherStockholderEquity 3616902000.00
propertyPlantEquipment 3080981000.00
totalCurrentAssets 483040000.00
netTangibleAssets 357279000.00
netReceivables 399887000.00
longTermDebt 2694319000.00
inventory 32739000.00
accountsPayable 118271000.00
accumulatedOtherComprehensiveIncome -29071000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -1591090000.00
nonCurrrentAssetsOther 10852000.00
nonCurrentAssetsTotal 5290559000.00
capitalLeaseObligations 247261000.00
longTermDebtTotal 2694319000.00
nonCurrentLiabilitiesOther 564872000.00
nonCurrentLiabilitiesTotal 3259191000.00
capitalSurpluse 3616902000.00
liabilitiesAndStockholdersEquity 5773599000.00
cashAndShortTermInvestments 12699000.00
propertyPlantAndEquipmentGross 3640223000.00
propertyPlantAndEquipmentNet 3640223000.00
netWorkingCapital -34605000.00
netInvestedCapital 4709203000.00
commonStockSharesOutstanding 232793902.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 5572205000.00
intangibleAssets 495947000.00
otherCurrentAssets 37340000.00
totalLiab 3430928000.00
totalStockholderEquity 2141277000.00
deferredLongTermLiab 7900000.00
otherCurrentLiab 141672000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -1618707000.00
otherLiab 344691000.00
goodWill 1171219000.00
otherAssets 2949803000.00
cash 24937000.00
totalCurrentLiabilities 448667000.00
currentDeferredRevenue 135485000.00
netDebt 2677217000.00
shortTermDebt 64584000.00
shortLongTermDebt 16521000.00
shortLongTermDebtTotal 2702154000.00
otherStockholderEquity 3797168000.00
propertyPlantEquipment 535744000.00
totalCurrentAssets 419492000.00
netTangibleAssets 474111000.00
netReceivables 335560000.00
longTermDebt 2453809000.00
inventory 21655000.00
accountsPayable 106926000.00
accumulatedOtherComprehensiveIncome -37207000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -1618707000.00
nonCurrrentAssetsOther 16081000.00
nonCurrentAssetsTotal 5152713000.00
capitalLeaseObligations 231824000.00
longTermDebtTotal 2453809000.00
nonCurrentLiabilitiesOther 528452000.00
nonCurrentLiabilitiesTotal 2982261000.00
warrants 77404000.00
capitalSurpluse 3797168000.00
liabilitiesAndStockholdersEquity 5572205000.00
cashAndShortTermInvestments 24937000.00
propertyPlantAndEquipmentGross 3469466000.00
propertyPlantAndEquipmentNet 3469466000.00
netWorkingCapital -29175000.00
netInvestedCapital 4611607000.00
commonStockSharesOutstanding 177268383.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 2897649000.00
intangibleAssets 126625000.00
otherCurrentAssets 8895000.00
totalLiab 2188694000.00
totalStockholderEquity 644365000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 98375000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -1689373000.00
otherLiab 108321000.00
goodWill 235177000.00
otherAssets 1948872000.00
cash 3045000.00
totalCurrentLiabilities 320412000.00
currentDeferredRevenue 82978000.00
netDebt 1777106000.00
shortTermDebt 29133000.00
shortLongTermDebt 5348000.00
shortLongTermDebtTotal 1780151000.00
otherStockholderEquity 2396501000.00
propertyPlantEquipment 294387000.00
totalCurrentAssets 292588000.00
netTangibleAssets 282563000.00
netReceivables 247596000.00
longTermDebt 1632589000.00
inventory 15387000.00
accountsPayable 109926000.00
noncontrollingInterestInConsolidatedEntity 64590000.00
accumulatedOtherComprehensiveIncome -62775000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -1689373000.00
nonCurrrentAssetsOther 4436000.00
nonCurrentAssetsTotal 2605061000.00
capitalLeaseObligations 147562000.00
longTermDebtTotal 1632589000.00
nonCurrentLiabilitiesOther 34229000.00
nonCurrentLiabilitiesTotal 1868282000.00
capitalSurpluse 2396501000.00
liabilitiesAndStockholdersEquity 2897649000.00
cashAndShortTermInvestments 3045000.00
propertyPlantAndEquipmentGross 2238823000.00
propertyPlantAndEquipmentNet 2238823000.00
netWorkingCapital -27824000.00
netInvestedCapital 2276954000.00
commonStockSharesOutstanding 108683620.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 2752485000.00
intangibleAssets 131801000.00
otherCurrentAssets 12506000.00
totalLiab 2050288000.00
totalStockholderEquity 638215000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 104933000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -1683319000.00
otherLiab 100533000.00
goodWill 247017000.00
otherAssets 1933570000.00
cash 8958000.00
totalCurrentLiabilities 269023000.00
currentDeferredRevenue 71778000.00
netDebt 1667541000.00
shortTermDebt 1959000.00
shortLongTermDebt 1959000.00
shortLongTermDebtTotal 1676499000.00
otherStockholderEquity 2389548000.00
propertyPlantEquipment 183750000.00
totalCurrentAssets 256347000.00
netTangibleAssets 259397000.00
netReceivables 206624000.00
longTermDebt 1674540000.00
inventory 16218000.00
accountsPayable 90353000.00
noncontrollingInterestInConsolidatedEntity 63982000.00
accumulatedOtherComprehensiveIncome -68026000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -1683319000.00
nonCurrrentAssetsOther 4280000.00
nonCurrentAssetsTotal 2496138000.00
longTermDebtTotal 1674540000.00
nonCurrentLiabilitiesOther 225000.00
nonCurrentLiabilitiesTotal 1781265000.00
capitalSurpluse 2389548000.00
liabilitiesAndStockholdersEquity 2752485000.00
cashAndShortTermInvestments 8958000.00
propertyPlantAndEquipmentGross 2113040000.00
propertyPlantAndEquipmentNet 2113040000.00
netWorkingCapital -12676000.00
netInvestedCapital 2314714000.00
commonStockSharesOutstanding 88950564.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 1410742000.00
intangibleAssets 126259000.00
otherCurrentAssets 6004000.00
totalLiab 926192000.00
totalStockholderEquity 435619000.00
deferredLongTermLiab 1800000.00
otherCurrentLiab 51616000.00
commonStock 9000.00
retainedEarnings -1636819000.00
otherLiab 145597000.00
goodWill 28609000.00
otherAssets 1044425000.00
cash 9185000.00
totalCurrentLiabilities 155730000.00
currentDeferredRevenue 45182000.00
netDebt 617561000.00
shortTermDebt 1881000.00
shortLongTermDebt 1881000.00
shortLongTermDebtTotal 626746000.00
otherStockholderEquity 2121926000.00
propertyPlantEquipment 83666000.00
totalCurrentAssets 127783000.00
netTangibleAssets 280751000.00
shortTermInvestments 0.00
netReceivables 97683000.00
longTermDebt 624865000.00
inventory 10082000.00
accountsPayable 57051000.00
totalPermanentEquity 484550000.00
noncontrollingInterestInConsolidatedEntity 48931000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49497000.00
additionalPaidInCapital 2121926000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -1636819000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4279000.00
nonCurrentAssetsTotal 1282959000.00
longTermDebtTotal 624865000.00
nonCurrentLiabilitiesOther 109000.00
nonCurrentLiabilitiesTotal 770462000.00
capitalSurpluse 2121926000.00
liabilitiesAndStockholdersEquity 1410742000.00
cashAndShortTermInvestments 9185000.00
propertyPlantAndEquipmentGross 1123812000.00
propertyPlantAndEquipmentNet 1123812000.00
netWorkingCapital -27947000.00
netInvestedCapital 1062365000.00
commonStockSharesOutstanding 19760189.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 501602414.00
intangibleAssets 125000000.00
otherCurrentAssets 73441.00
totalLiab 19575671.00
totalStockholderEquity 482026743.00
deferredLongTermLiab 19500000.00
otherCurrentLiab 75671.00
commonStock 477028220.00
retainedEarnings 541852.00
otherLiab 170730000.00
goodWill 56811000.00
otherAssets 1295905000.00
cash 188063.00
totalCurrentLiabilities 75671.00
netDebt -188063.00
shortTermDebt 1889000.00
shortLongTermDebt 1889000.00
otherStockholderEquity 61456671.00
propertyPlantEquipment 84226000.00
totalCurrentAssets 261504.00
netTangibleAssets -158680000.00
shortTermInvestments 501340910.00
netReceivables 101426000.00
longTermDebt 1332934000.00
inventory 8938000.00
accountsPayable 33079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477028220.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 541852.00
treasuryStock 0.00
nonCurrrentAssetsOther 501340910.00
nonCurrentAssetsTotal 501340910.00
nonCurrentLiabilitiesOther 477026740.00
nonCurrentLiabilitiesTotal 19500000.00
warrants 477026740.00
capitalSurpluse 4456670.00
liabilitiesAndStockholdersEquity 501602414.00
cashAndShortTermInvestments 188063.00
commonStockSharesOutstanding 62500000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 501097543.00
intangibleAssets 157722000.00
otherCurrentAssets 6092000.00
totalLiab 19633460.00
totalStockholderEquity 481464083.00
deferredLongTermLiab 19500000.00
otherCurrentLiab 133460.00
commonStock 476465565.00
retainedEarnings -20808.00
otherLiab 171821000.00
goodWill 61776000.00
otherAssets 500089680.00
cash 1007861.00
totalCurrentLiabilities 133460.00
netDebt -1007861.00
shortTermDebt 14797000.00
shortLongTermDebt 14797000.00
otherStockholderEquity 5019326.00
propertyPlantEquipment 97719000.00
totalCurrentAssets 1007861.00
netTangibleAssets -164148000.00
shortTermInvestments 500089682.00
netReceivables 110547000.00
longTermDebt 1367527000.00
inventory 10692000.00
accountsPayable 54592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 476465565.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20808.00
treasuryStock 0.00
nonCurrrentAssetsOther 500089682.00
nonCurrentAssetsTotal 500089682.00
nonCurrentLiabilitiesTotal 19500000.00
warrants 476464080.00
capitalSurpluse 5019330.00
liabilitiesAndStockholdersEquity 501097543.00
cashAndShortTermInvestments 1007861.00
commonStockSharesOutstanding 50000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
commonStockSharesOutstanding 15000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -43230000.00
netIncome 91516000.00
changeInCash 147768000.00
beginPeriodCashFlow 43230000.00
endPeriodCashFlow 190998000.00
totalCashFromOperatingActivities 190998000.00
otherCashflowsFromFinancingActivities -43230000.00
capitalExpenditures 68951000
freeCashFlow 122047000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -113472000.00
changeToLiabilities 26432000.00
totalCashflowsFromInvestingActivities -113472000.00
netBorrowings 148319000.00
totalCashFromFinancingActivities -97170000.00
changeToOperatingActivities 530000.00
netIncome 87729000.00
changeInCash -8258000.00
beginPeriodCashFlow 15918000.00
endPeriodCashFlow 7660000.00
totalCashFromOperatingActivities 202155000.00
issuanceOfCapitalStock 344000.00
depreciation 81796000.00
otherCashflowsFromInvestingActivities -53438000.00
changeToInventory -1923000.00
changeToAccountReceivables -37687000.00
salePurchaseOfStock -241199000.00
otherCashflowsFromFinancingActivities 264738000.00
changeToNetincome 29130000.00
capitalExpenditures 60034000
changeReceivables -37687000.00
cashFlowsOtherOperating 122148000.00
cashAndCashEquivalentsChanges -8487000.00
changeInWorkingCapital -12648000.00
stockBasedCompensation 9348000.00
otherNonCashItems 8954000.00
freeCashFlow 142121000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments 271949000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 271949000.00
netBorrowings -194500000.00
totalCashFromFinancingActivities -423087000.00
changeToOperatingActivities 530000.00
netIncome 210884000.00
changeInCash -1856000.00
beginPeriodCashFlow 17774000.00
endPeriodCashFlow 15918000.00
totalCashFromOperatingActivities 148765000.00
issuanceOfCapitalStock 68000.00
depreciation 76329000.00
otherCashflowsFromInvestingActivities 325813000.00
changeToInventory -350000.00
changeToAccountReceivables -10954000.00
salePurchaseOfStock -215098000.00
otherCashflowsFromFinancingActivities -204558000.00
changeToNetincome -107580000.00
capitalExpenditures 53864000
changeReceivables -10954000.00
cashFlowsOtherOperating 54022000.00
cashAndCashEquivalentsChanges -2373000.00
changeInWorkingCapital -43998000.00
stockBasedCompensation 8150000.00
otherNonCashItems -166299000.00
freeCashFlow 94901000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -83403000.00
changeToLiabilities -43316000.00
totalCashflowsFromInvestingActivities -83403000.00
netBorrowings 122943000.00
totalCashFromFinancingActivities -115645000.00
changeToOperatingActivities 9600000.00
netIncome 86400000.00
changeInCash 2332000.00
beginPeriodCashFlow 15442000.00
endPeriodCashFlow 17774000.00
totalCashFromOperatingActivities 200420000.00
depreciation 86136000.00
otherCashflowsFromInvestingActivities 12681000.00
changeToInventory 1278000.00
changeToAccountReceivables 7432000.00
salePurchaseOfStock -236111000.00
otherCashflowsFromFinancingActivities 193711000.00
changeToNetincome 41804000.00
capitalExpenditures 96084000
changeReceivables 7432000.00
cashFlowsOtherOperating 61237000.00
cashAndCashEquivalentsChanges 1372000.00
changeInWorkingCapital -25006000.00
stockBasedCompensation 6985000.00
otherNonCashItems 1868000.00
freeCashFlow 104336000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 87808000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 87808000.00
netBorrowings -74324000.00
totalCashFromFinancingActivities -292921000.00
changeToOperatingActivities 9600000.00
netIncome 128593000.00
changeInCash 3736000.00
beginPeriodCashFlow 11706000.00
endPeriodCashFlow 15442000.00
totalCashFromOperatingActivities 210385000.00
depreciation 89321000.00
otherCashflowsFromInvestingActivities 232884000.00
changeToInventory -4330000.00
changeToAccountReceivables -41158000.00
salePurchaseOfStock -196459000.00
otherCashflowsFromFinancingActivities 315591000.00
changeToNetincome -7569000.00
capitalExpenditures 145076000
changeReceivables -41158000.00
cashFlowsOtherOperating 132029000.00
cashAndCashEquivalentsChanges 5272000.00
changeInWorkingCapital -9933000.00
stockBasedCompensation 6941000.00
otherNonCashItems -30277000.00
freeCashFlow 65309000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -165378000.00
changeToLiabilities 52127000.00
totalCashflowsFromInvestingActivities -165378000.00
netBorrowings 225194000.00
totalCashFromFinancingActivities -22388000.00
changeToOperatingActivities -4197000.00
netIncome 73376000.00
changeInCash 385000.00
beginPeriodCashFlow 11321000.00
endPeriodCashFlow 11706000.00
totalCashFromOperatingActivities 188326000.00
issuanceOfCapitalStock 139000.00
depreciation 86230000.00
otherCashflowsFromInvestingActivities -25453000.00
changeToInventory -2171000.00
changeToAccountReceivables -48673000.00
salePurchaseOfStock -241517000.00
otherCashflowsFromFinancingActivities 292726000.00
changeToNetincome 17884000.00
capitalExpenditures 139925000
changeReceivables -48673000.00
cashFlowsOtherOperating 144424000.00
cashAndCashEquivalentsChanges 560000.00
changeInWorkingCapital -2914000.00
stockBasedCompensation 9292000.00
otherNonCashItems 3632000.00
freeCashFlow 48401000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -148360000.00
changeToLiabilities 11881000.00
totalCashflowsFromInvestingActivities -148360000.00
netBorrowings 93500000.00
totalCashFromFinancingActivities 1586000.00
changeToOperatingActivities -8774000.00
netIncome 51171000.00
changeInCash -1378000.00
beginPeriodCashFlow 12699000.00
endPeriodCashFlow 11321000.00
totalCashFromOperatingActivities 145527000.00
issuanceOfCapitalStock 3313000.00
depreciation 81820000.00
otherCashflowsFromInvestingActivities -42643000.00
changeToInventory -7122000.00
changeToAccountReceivables -12064000.00
salePurchaseOfStock -77708000.00
otherCashflowsFromFinancingActivities 140205000.00
changeToNetincome 16525000.00
capitalExpenditures 105717000
changeReceivables -12064000.00
cashFlowsOtherOperating 93528000.00
cashAndCashEquivalentsChanges -1247000.00
changeInWorkingCapital -16079000.00
stockBasedCompensation 6395000.00
otherNonCashItems 9858000.00
freeCashFlow 39810000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -187457000.00
changeToLiabilities -2251000.00
totalCashflowsFromInvestingActivities -187457000.00
netBorrowings 89024000.00
totalCashFromFinancingActivities 41048000.00
changeToOperatingActivities -1631000.00
netIncome 74223000.00
changeInCash 1382000.00
beginPeriodCashFlow 11317000.00
endPeriodCashFlow 12699000.00
totalCashFromOperatingActivities 147847000.00
depreciation 82666000.00
otherCashflowsFromInvestingActivities -77488000.00
dividendsPaid 170299000.00
changeToInventory -1772000.00
changeToAccountReceivables -11461000.00
salePurchaseOfStock -43024000.00
otherCashflowsFromFinancingActivities 340555000.00
changeToNetincome 12346000.00
capitalExpenditures 109969000
changeReceivables -11461000.00
cashFlowsOtherOperating 73283000.00
cashAndCashEquivalentsChanges 1438000.00
changeInWorkingCapital -36397000.00
stockBasedCompensation 4510000.00
otherNonCashItems 14422000.00
freeCashFlow 37878000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -108198000.00
changeToLiabilities 2352000.00
totalCashflowsFromInvestingActivities -108198000.00
netBorrowings 87039000.00
totalCashFromFinancingActivities -26022000.00
changeToOperatingActivities -3938000.00
netIncome 61103000.00
changeInCash -4085000.00
beginPeriodCashFlow 15402000.00
endPeriodCashFlow 11317000.00
totalCashFromOperatingActivities 130447000.00
depreciation 75056000.00
otherCashflowsFromInvestingActivities -44438000.00
dividendsPaid 0.00
changeToInventory 1224000.00
changeToAccountReceivables -43268000.00
salePurchaseOfStock -106263000.00
otherCashflowsFromFinancingActivities 161007000.00
changeToNetincome 1120000.00
capitalExpenditures 63760000
changeReceivables -43268000.00
cashFlowsOtherOperating 104444000.00
cashAndCashEquivalentsChanges -3773000.00
changeInWorkingCapital -20055000.00
stockBasedCompensation 7685000.00
otherNonCashItems 2907000.00
freeCashFlow 66687000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -57481000.00
changeToLiabilities 54578000.00
totalCashflowsFromInvestingActivities -57481000.00
netBorrowings 40359000.00
totalCashFromFinancingActivities -93693000.00
changeToOperatingActivities 3011000.00
netIncome 20371000.00
changeInCash -11532000.00
beginPeriodCashFlow 26934000.00
endPeriodCashFlow 15402000.00
totalCashFromOperatingActivities 139537000.00
depreciation 85625000.00
otherCashflowsFromInvestingActivities 17944000.00
changeToInventory -6083000.00
changeToAccountReceivables -50665000.00
salePurchaseOfStock -132681000.00
otherCashflowsFromFinancingActivities 224287000.00
changeToNetincome 29183000.00
capitalExpenditures 75425000
changeReceivables -50665000.00
cashFlowsOtherOperating 154886000.00
cashAndCashEquivalentsChanges -11637000.00
changeInWorkingCapital 841000.00
stockBasedCompensation 9038000.00
otherNonCashItems 7330000.00
freeCashFlow 64112000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -30911000.00
changeToLiabilities 3394000.00
totalCashflowsFromInvestingActivities -30911000.00
netBorrowings -6062000.00
totalCashFromFinancingActivities -89220000.00
changeToOperatingActivities 6572000.00
netIncome 4447000.00
changeInCash 1997000.00
beginPeriodCashFlow 24937000.00
endPeriodCashFlow 26934000.00
totalCashFromOperatingActivities 122071000.00
depreciation 74855000.00
otherCashflowsFromInvestingActivities 28931000.00
changeToInventory -2452000.00
changeToAccountReceivables 341000.00
salePurchaseOfStock -81618000.00
otherCashflowsFromFinancingActivities 162245000.00
changeToNetincome 35208000.00
capitalExpenditures 59842000
changeReceivables 341000.00
cashFlowsOtherOperating 77568000.00
cashAndCashEquivalentsChanges 1940000.00
changeInWorkingCapital -4520000.00
stockBasedCompensation 4951000.00
otherNonCashItems 34281000.00
freeCashFlow 62229000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -42287000.00
changeToLiabilities -4220000.00
totalCashflowsFromInvestingActivities -42287000.00
netBorrowings -43251000.00
totalCashFromFinancingActivities -83346000.00
changeToOperatingActivities -10777000.00
netIncome 46468000.00
changeInCash 4940000.00
beginPeriodCashFlow 19997000.00
endPeriodCashFlow 24937000.00
totalCashFromOperatingActivities 129717000.00
depreciation 75523000.00
otherCashflowsFromInvestingActivities 15198000.00
changeToInventory 1335000.00
changeToAccountReceivables -11449000.00
salePurchaseOfStock -18855000.00
otherCashflowsFromFinancingActivities 15500000.00
changeToNetincome 9192000.00
capitalExpenditures 57485000
changeReceivables -11449000.00
cashFlowsOtherOperating 84853000.00
cashAndCashEquivalentsChanges 4084000.00
changeInWorkingCapital -15470000.00
stockBasedCompensation 2921000.00
otherNonCashItems 8106000.00
freeCashFlow 72232000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -16150000.00
changeToLiabilities -8410000.00
totalCashflowsFromInvestingActivities -16150000.00
netBorrowings -689197000.00
totalCashFromFinancingActivities -690305000.00
changeToOperatingActivities 1073000.00
netIncome 16252000.00
changeInCash -644151000.00
beginPeriodCashFlow 664148000.00
endPeriodCashFlow 19997000.00
totalCashFromOperatingActivities 61368000.00
depreciation 72508000.00
otherCashflowsFromInvestingActivities 32334000.00
changeToInventory 920000.00
changeToAccountReceivables -20983000.00
salePurchaseOfStock -1108000.00
otherCashflowsFromFinancingActivities 1929341000.00
changeToNetincome -27118000.00
capitalExpenditures 48484000
changeReceivables -20983000.00
cashFlowsOtherOperating 97059000.00
cashAndCashEquivalentsChanges -645087000.00
changeInWorkingCapital -16927000.00
stockBasedCompensation 2944000.00
otherNonCashItems 54523000.00
freeCashFlow 12884000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -36383000.00
changeToLiabilities 4293000.00
totalCashflowsFromInvestingActivities -36383000.00
netBorrowings 620275000.00
totalCashFromFinancingActivities 620275000.00
changeToOperatingActivities 3590000.00
netIncome 12833000.00
changeInCash 659506000.00
beginPeriodCashFlow 4642000.00
endPeriodCashFlow 664148000.00
totalCashFromOperatingActivities 75379000.00
depreciation 49153000.00
otherCashflowsFromInvestingActivities 5319000.00
changeToInventory 239000.00
changeToAccountReceivables 5073000.00
otherCashflowsFromFinancingActivities 667275000.00
changeToNetincome 969000.00
capitalExpenditures 41702000
changeReceivables 5073000.00
cashFlowsOtherOperating 48969000.00
cashAndCashEquivalentsChanges 659271000.00
changeInWorkingCapital 3634000.00
stockBasedCompensation 2227000.00
otherNonCashItems 7608000.00
freeCashFlow 33677000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -30540000.00
changeToLiabilities -3540000.00
totalCashflowsFromInvestingActivities -30540000.00
netBorrowings -9489000.00
totalCashFromFinancingActivities -5582000.00
changeToOperatingActivities -9521000.00
netIncome -3674000.00
changeInCash 1597000.00
beginPeriodCashFlow 3045000.00
endPeriodCashFlow 4642000.00
totalCashFromOperatingActivities 38348000.00
depreciation 49764000.00
otherCashflowsFromInvestingActivities 10626000.00
changeToInventory 281000.00
changeToAccountReceivables 636000.00
salePurchaseOfStock 4580000.00
otherCashflowsFromFinancingActivities 35120000.00
changeToNetincome 382000.00
capitalExpenditures 41166000
changeReceivables 636000.00
cashFlowsOtherOperating 41367000.00
cashAndCashEquivalentsChanges 2226000.00
changeInWorkingCapital -14412000.00
stockBasedCompensation 1787000.00
otherNonCashItems 4199000.00
freeCashFlow -2818000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -29808000.00
changeToLiabilities -16830000.00
totalCashflowsFromInvestingActivities -29808000.00
netBorrowings -28862000.00
totalCashFromFinancingActivities -44690000.00
changeToOperatingActivities 12167000.00
netIncome 10631000.00
changeInCash -906000.00
beginPeriodCashFlow 3951000.00
endPeriodCashFlow 3045000.00
totalCashFromOperatingActivities 73490000.00
depreciation 48724000.00
otherCashflowsFromInvestingActivities 16161000.00
changeToInventory 585000.00
changeToAccountReceivables 737000.00
salePurchaseOfStock 727000.00
otherCashflowsFromFinancingActivities 62123000.00
changeToNetincome -14444000.00
capitalExpenditures 45969000
changeReceivables 737000.00
cashFlowsOtherOperating 90093000.00
cashAndCashEquivalentsChanges -1008000.00
changeInWorkingCapital 7205000.00
stockBasedCompensation 1683000.00
otherNonCashItems 5415000.00
freeCashFlow 27521000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -37761000.00
changeToLiabilities 3006000.00
totalCashflowsFromInvestingActivities -37761000.00
netBorrowings -2918000.00
totalCashFromFinancingActivities -2724000.00
changeToOperatingActivities -3773000.00
netIncome 762000.00
changeInCash -1539000.00
beginPeriodCashFlow 5490000.00
endPeriodCashFlow 3951000.00
totalCashFromOperatingActivities 39022000.00
depreciation 48235000.00
otherCashflowsFromInvestingActivities 12729000.00
changeToInventory -755000.00
changeToAccountReceivables -20201000.00
salePurchaseOfStock 194000.00
otherCashflowsFromFinancingActivities 28261000.00
changeToNetincome 3069000.00
capitalExpenditures 50490000
changeReceivables -20201000.00
cashFlowsOtherOperating 50176000.00
cashAndCashEquivalentsChanges -1463000.00
changeInWorkingCapital -16009000.00
stockBasedCompensation 1812000.00
otherNonCashItems 5488000.00
freeCashFlow -11468000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -43199000.00
changeToLiabilities 10969000.00
totalCashflowsFromInvestingActivities -43199000.00
netBorrowings -8943000.00
totalCashFromFinancingActivities -8943000.00
changeToOperatingActivities 804000.00
netIncome -11775000.00
changeInCash -7289000.00
beginPeriodCashFlow 12779000.00
endPeriodCashFlow 5490000.00
totalCashFromOperatingActivities 44798000.00
depreciation 47604000.00
otherCashflowsFromInvestingActivities 20286000.00
changeToInventory 2224000.00
changeToAccountReceivables -17713000.00
otherCashflowsFromFinancingActivities 413084000.00
changeToNetincome 11931000.00
capitalExpenditures 63485000
changeReceivables -17713000.00
cashFlowsOtherOperating 46247000.00
cashAndCashEquivalentsChanges -7344000.00
changeInWorkingCapital -5877000.00
stockBasedCompensation 1901000.00
otherNonCashItems 14513000.00
freeCashFlow -18687000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -41814000.00
changeToLiabilities -1362000.00
totalCashflowsFromInvestingActivities -41814000.00
netBorrowings 30948000.00
totalCashFromFinancingActivities 30294000.00
changeToOperatingActivities -5616000.00
netIncome -11161000.00
changeInCash 3821000.00
beginPeriodCashFlow 8958000.00
endPeriodCashFlow 12779000.00
totalCashFromOperatingActivities 15256000.00
depreciation 44873000.00
otherCashflowsFromInvestingActivities 11688000.00
changeToInventory -1185000.00
changeToAccountReceivables -26471000.00
otherCashflowsFromFinancingActivities 38527000.00
changeToNetincome 2704000.00
capitalExpenditures 53502000
changeReceivables -26471000.00
cashFlowsOtherOperating 49879000.00
cashAndCashEquivalentsChanges 3736000.00
changeInWorkingCapital -24012000.00
stockBasedCompensation 1290000.00
otherNonCashItems 3888000.00
freeCashFlow -38246000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
changeToLiabilities 10679000.00
totalCashflowsFromInvestingActivities -40734000.00
netBorrowings -1841000.00
totalCashFromFinancingActivities 18631000.00
changeToOperatingActivities 12867000.00
netIncome -10387000.00
changeInCash -813000.00
beginPeriodCashFlow 9771000.00
endPeriodCashFlow 8958000.00
totalCashFromOperatingActivities 21569000.00
depreciation 44880000.00
otherCashflowsFromInvestingActivities 10175000.00
changeToInventory -688000.00
changeToAccountReceivables -10223000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 26219000.00
changeToNetincome -21293000.00
capitalExpenditures 50909000
changeReceivables -10223000.00
cashFlowsOtherOperating 50630000.00
exchangeRateChanges -279000.00
cashAndCashEquivalentsChanges -813000.00
changeInWorkingCapital 5518000.00
stockBasedCompensation 1214000.00
otherNonCashItems 6196000.00
freeCashFlow -29340000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 14297000.00
totalCashflowsFromInvestingActivities -1098797000.00
netBorrowings -34799000.00
totalCashFromFinancingActivities 1103443000.00
changeToOperatingActivities 14266000.00
netIncome -36729000.00
changeInCash 1590000.00
beginPeriodCashFlow 8181000.00
endPeriodCashFlow 9771000.00
totalCashFromOperatingActivities -3220000.00
depreciation 39646000.00
otherCashflowsFromInvestingActivities -1050580000.00
changeToInventory -995000.00
changeToAccountReceivables -14605000.00
salePurchaseOfStock 147200000.00
otherCashflowsFromFinancingActivities 1235239000.00
changeToNetincome -7440000.00
capitalExpenditures 48217000
changeReceivables -14605000.00
cashFlowsOtherOperating 39973000.00
exchangeRateChanges 164000.00
cashAndCashEquivalentsChanges 1590000.00
changeInWorkingCapital -976000.00
stockBasedCompensation 1050000.00
otherNonCashItems 1063000.00
freeCashFlow -51437000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities -4901000.00
totalCashflowsFromInvestingActivities -29232000.00
netBorrowings -29000.00
totalCashFromFinancingActivities 20703000.00
changeToOperatingActivities -8043000.00
netIncome 379000.00
changeInCash 5320000.00
beginPeriodCashFlow 2861000.00
endPeriodCashFlow 8181000.00
totalCashFromOperatingActivities 14018000.00
depreciation 25637000.00
otherCashflowsFromInvestingActivities 4063000.00
dividendsPaid 0.00
changeToInventory 462000.00
changeToAccountReceivables -10887000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24502000.00
changeToNetincome -7792000.00
capitalExpenditures 33295000
changeReceivables -10887000.00
cashFlowsOtherOperating 35493000.00
exchangeRateChanges -169000.00
cashAndCashEquivalentsChanges 5320000.00
changeInWorkingCapital -5470000.00
stockBasedCompensation 1054000.00
otherNonCashItems -936000.00
freeCashFlow -19277000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
changeToLiabilities 8659000.00
totalCashflowsFromInvestingActivities -48439000.00
netBorrowings -30000.00
totalCashFromFinancingActivities 37260000.00
changeToOperatingActivities 6852000.00
netIncome -6835000.00
changeInCash -6324000.00
beginPeriodCashFlow 9185000.00
endPeriodCashFlow 2861000.00
totalCashFromOperatingActivities 4782000.00
depreciation 26304000.00
otherCashflowsFromInvestingActivities -15355000.00
dividendsPaid 0.00
changeToInventory -20000.00
changeToAccountReceivables -737000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 37290000.00
changeToNetincome -1868000.00
capitalExpenditures 33084000
changeReceivables -737000.00
cashFlowsOtherOperating 4325000.00
exchangeRateChanges 73000.00
cashAndCashEquivalentsChanges -6324000.00
changeInWorkingCapital -14077000.00
stockBasedCompensation 121000.00
otherNonCashItems -311000.00
freeCashFlow -28302000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -67788000.00
changeToLiabilities 19140000.00
totalCashflowsFromInvestingActivities -392650000.00
netBorrowings -149821000.00
totalCashFromFinancingActivities 399431166.00
changeToOperatingActivities -40281000.00
netIncome -150047582.00
changeInCash 9171674.00
beginPeriodCashFlow 13326.00
endPeriodCashFlow 9185000.00
totalCashFromOperatingActivities -3273073.00
depreciation 107876000.00
otherCashflowsFromInvestingActivities -67788000.00
dividendsPaid 0.00
changeToInventory 682000.00
changeToAccountReceivables -20563000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 399431166.00
changeToNetincome 66641000.00
capitalExpenditures 4446000
changeInWorkingCapital -25155491.00
stockBasedCompensation 2970000.00
otherNonCashItems 48125000.00
freeCashFlow -7719073.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -1143643.00
changeToLiabilities 872046.00
totalCashflowsFromInvestingActivities 1834523.00
netBorrowings 150000.00
totalCashFromFinancingActivities -2828166.00
changeToOperatingActivities 11729000.00
netIncome 116321.00
changeInCash -9164.00
beginPeriodCashFlow 22490.00
endPeriodCashFlow 13326.00
totalCashFromOperatingActivities 984479.00
depreciation 0.00
otherCashflowsFromInvestingActivities 2978166.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2978166.00
otherCashflowsFromFinancingActivities -2828166.00
changeToNetincome -9294000.00
capitalExpenditures 0
cashFlowsOtherOperating -3888.00
cashAndCashEquivalentsChanges -9164.00
changeInWorkingCapital 868158.00
freeCashFlow 984479.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -796023.00
changeToLiabilities 630893.00
totalCashflowsFromInvestingActivities -796023.00
netBorrowings 230000.00
totalCashFromFinancingActivities 230000.00
changeToOperatingActivities 25798.00
netIncome -75467.00
changeInCash 15201.00
beginPeriodCashFlow 7289.00
endPeriodCashFlow 22490.00
totalCashFromOperatingActivities 581224.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -796023.00
changeToNetincome 42167000.00
capitalExpenditures 0
cashFlowsOtherOperating 25798.00
cashAndCashEquivalentsChanges 15201.00
changeInWorkingCapital 656691.00
freeCashFlow 581224.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -526144.00
changeToLiabilities 124843.00
totalCashflowsFromInvestingActivities -526144.00
netBorrowings 100470000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 7781000.00
netIncome 194728.00
changeInCash -180774.00
beginPeriodCashFlow 188063.00
endPeriodCashFlow 7289.00
totalCashFromOperatingActivities 345370.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -526144.00
changeToNetincome -6031000.00
capitalExpenditures 0
cashFlowsOtherOperating 25799.00
cashAndCashEquivalentsChanges -180774.00
changeInWorkingCapital 150642.00
freeCashFlow 345370.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments 12193000.00
changeToLiabilities -34069000.00
totalCashflowsFromInvestingActivities -30236000.00
netBorrowings -29394000.00
totalCashFromFinancingActivities -31394000.00
changeToOperatingActivities 7932000.00
netIncome 277264.00
changeInCash -157366.00
beginPeriodCashFlow 345429.00
endPeriodCashFlow 188063.00
totalCashFromOperatingActivities 266064.00
depreciation 9019000.00
otherCashflowsFromInvestingActivities 12193000.00
dividendsPaid 0.00
changeToInventory 550000.00
changeToAccountReceivables -4581000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -423430.00
changeToNetincome 30919000.00
capitalExpenditures 44794000
changeInWorkingCapital -11200.00
freeCashFlow 266064.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments -328312.00
changeToLiabilities 87032.00
totalCashflowsFromInvestingActivities -328312.00
netIncome 190936.00
changeInCash -149586.00
beginPeriodCashFlow 495015.00
endPeriodCashFlow 345429.00
totalCashFromOperatingActivities 178726.00
otherCashflowsFromFinancingActivities -328312.00
capitalExpenditures 0
cashFlowsOtherOperating -99242.00
cashAndCashEquivalentsChanges -149586.00
changeInWorkingCapital -12210.00
otherNonCashItems -1.00
freeCashFlow 178726.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
investments -268755.00
changeToLiabilities -105943.00
totalCashflowsFromInvestingActivities -268755.00
netIncome 141204.00
changeInCash -233494.00
beginPeriodCashFlow 728509.00
endPeriodCashFlow 495015.00
totalCashFromOperatingActivities 35261.00
otherCashflowsFromFinancingActivities -268755.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -233494.00
changeInWorkingCapital -105943.00
freeCashFlow 35261.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
investments -230730.00
changeToLiabilities -1878.00
totalCashflowsFromInvestingActivities -230730.00
totalCashFromFinancingActivities -659619.00
netIncome -46744.00
changeInCash -279352.00
beginPeriodCashFlow 1007861.00
endPeriodCashFlow 728509.00
totalCashFromOperatingActivities -48622.00
otherCashflowsFromFinancingActivities -230730.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -279352.00
changeInWorkingCapital -1878.00
freeCashFlow -48622.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalCashFromFinancingActivities -659619.00
netIncome -6015.00
changeInCash -742139.00
beginPeriodCashFlow 1750000.00
endPeriodCashFlow 1007861.00
totalCashFromOperatingActivities 6066.00
otherCashflowsFromFinancingActivities -659619.00
capitalExpenditures 0
changeInWorkingCapital 12081.00
otherNonCashItems 5000.00
freeCashFlow 6066.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
investments -500001096.00
changeToLiabilities 10889.00
totalCashflowsFromInvestingActivities -500001096.00
totalCashFromFinancingActivities 501750000.00
netIncome -14793.00
changeInCash 501750000.00
beginPeriodCashFlow -500000000.00
endPeriodCashFlow 1750000.00
totalCashFromOperatingActivities 1096.00
salePurchaseOfStock 501750000.00
otherCashflowsFromFinancingActivities 1750000.00
capitalExpenditures 0
cashFlowsOtherOperating 5000.00
cashAndCashEquivalentsChanges 1750000.00
changeInWorkingCapital 10889.00
otherNonCashItems 5000.00
freeCashFlow 1096.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -309333000.00
changeToLiabilities 51871000.00
totalCashflowsFromInvestingActivities -309333000.00
netBorrowings 367313000.00
totalCashFromFinancingActivities -429368000.00
changeToOperatingActivities 1005000.00
netIncome 339540000.00
changeInCash 5075000.00
beginPeriodCashFlow 12699000.00
endPeriodCashFlow 17774000.00
totalCashFromOperatingActivities 744658000.00
issuanceOfCapitalStock 11230000.00
depreciation 343507000.00
otherCashflowsFromInvestingActivities 177469000.00
changeToInventory -12345000.00
changeToAccountReceivables -94463000.00
salePurchaseOfStock -751795000.00
otherCashflowsFromFinancingActivities 942233000.00
changeToNetincome 68644000.00
capitalExpenditures 486802000
changeReceivables -94463000.00
cashFlowsOtherOperating 431218000.00
cashAndCashEquivalentsChanges 5957000.00
changeInWorkingCapital -53932000.00
stockBasedCompensation 29613000.00
otherNonCashItems -14919000.00
freeCashFlow 257856000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -384047000.00
changeToLiabilities 217000.00
totalCashflowsFromInvestingActivities -384047000.00
netBorrowings 212791000.00
totalCashFromFinancingActivities -167887000.00
changeToOperatingActivities 4014000.00
netIncome 160144000.00
changeInCash -12238000.00
beginPeriodCashFlow 24937000.00
endPeriodCashFlow 12699000.00
totalCashFromOperatingActivities 539902000.00
issuanceOfCapitalStock 7484000.00
depreciation 318202000.00
otherCashflowsFromInvestingActivities -75051000.00
dividendsPaid 728677000.00
changeToInventory -9083000.00
changeToAccountReceivables -105053000.00
salePurchaseOfStock -363586000.00
otherCashflowsFromFinancingActivities 1446472000.00
changeToNetincome 69463000.00
capitalExpenditures 308996000
changeReceivables -105053000.00
cashFlowsOtherOperating 410181000.00
cashAndCashEquivalentsChanges -12032000.00
changeInWorkingCapital -60131000.00
stockBasedCompensation 26184000.00
otherNonCashItems 58940000.00
freeCashFlow 230906000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -125360000.00
changeToLiabilities -11877000.00
totalCashflowsFromInvestingActivities -125360000.00
netBorrowings -121662000.00
totalCashFromFinancingActivities -158958000.00
changeToOperatingActivities -15635000.00
netIncome 71879000.00
changeInCash 21892000.00
beginPeriodCashFlow 3045000.00
endPeriodCashFlow 24937000.00
totalCashFromOperatingActivities 304812000.00
issuanceOfCapitalStock 10616000.00
depreciation 246948000.00
otherCashflowsFromInvestingActivities 63477000.00
changeToInventory 2775000.00
changeToAccountReceivables -26723000.00
salePurchaseOfStock -15383000.00
otherCashflowsFromFinancingActivities 2647236000.00
changeToNetincome -16575000.00
capitalExpenditures 188837000
changeReceivables -26723000.00
cashFlowsOtherOperating 272248000.00
cashAndCashEquivalentsChanges 20494000.00
changeInWorkingCapital -43175000.00
stockBasedCompensation 9879000.00
otherNonCashItems 74436000.00
freeCashFlow 115975000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -152582000.00
changeToLiabilities -4217000.00
totalCashflowsFromInvestingActivities -152582000.00
netBorrowings -9775000.00
totalCashFromFinancingActivities -26063000.00
changeToOperatingActivities 3582000.00
netIncome -11543000.00
changeInCash -5913000.00
beginPeriodCashFlow 8958000.00
endPeriodCashFlow 3045000.00
totalCashFromOperatingActivities 172566000.00
issuanceOfCapitalStock 921000.00
depreciation 189436000.00
otherCashflowsFromInvestingActivities 60864000.00
changeToInventory 869000.00
changeToAccountReceivables -63648000.00
salePurchaseOfStock 921000.00
otherCashflowsFromFinancingActivities 541801000.00
changeToNetincome 3260000.00
capitalExpenditures 213446000
changeReceivables -63648000.00
cashFlowsOtherOperating 236395000.00
cashAndCashEquivalentsChanges -6079000.00
changeInWorkingCapital -38693000.00
stockBasedCompensation 6686000.00
otherNonCashItems 29304000.00
freeCashFlow -40880000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -1217202000.00
changeToLiabilities 28734000.00
totalCashflowsFromInvestingActivities -1217202000.00
netBorrowings -36699000.00
totalCashFromFinancingActivities 1180037000.00
changeToOperatingActivities 25942000.00
netIncome -53572000.00
changeInCash -227000.00
beginPeriodCashFlow 9185000.00
endPeriodCashFlow 8958000.00
totalCashFromOperatingActivities 37149000.00
issuanceOfCapitalStock 147201000.00
depreciation 136467000.00
otherCashflowsFromInvestingActivities -1051697000.00
changeToInventory -1241000.00
changeToAccountReceivables -36452000.00
salePurchaseOfStock 147201000.00
otherCashflowsFromFinancingActivities 1176050000.00
changeToNetincome -38393000.00
capitalExpenditures 165505000
changeReceivables -36452000.00
cashFlowsOtherOperating 130421000.00
exchangeRateChanges -211000.00
cashAndCashEquivalentsChanges -227000.00
changeInWorkingCapital -15005000.00
stockBasedCompensation 3439000.00
otherNonCashItems 6012000.00
freeCashFlow -128356000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -392650000.00
changeToLiabilities 36682000.00
totalCashflowsFromInvestingActivities -392650000.00
netBorrowings -149821000.00
totalCashFromFinancingActivities 396833000.00
changeToOperatingActivities -40281000.00
netIncome -149812000.00
changeInCash 3023000.00
beginPeriodCashFlow 6162000.00
endPeriodCashFlow 9185000.00
totalCashFromOperatingActivities -1362000.00
depreciation 107876000.00
otherCashflowsFromInvestingActivities -67788000.00
dividendsPaid 0.00
changeToInventory 682000.00
changeToAccountReceivables -20563000.00
salePurchaseOfStock 6192000.00
otherCashflowsFromFinancingActivities 1777305000.00
changeToNetincome 66641000.00
capitalExpenditures 116147000
changeReceivables -28288000.00
cashFlowsOtherOperating 135722000.00
exchangeRateChanges 202000.00
cashAndCashEquivalentsChanges 3023000.00
changeInWorkingCapital -23480000.00
stockBasedCompensation 2970000.00
otherNonCashItems 48125000.00
freeCashFlow -117509000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -1251227.00
changeToLiabilities -34069000.00
totalCashflowsFromInvestingActivities -30236000.00
netBorrowings -29394000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 7932000.00
netIncome 562660.00
changeInCash -819798.00
beginPeriodCashFlow 1007861.00
endPeriodCashFlow 188063.00
totalCashFromOperatingActivities 431429.00
depreciation 119329000.00
otherCashflowsFromInvestingActivities 12193000.00
dividendsPaid 0.00
changeToInventory 550000.00
changeToAccountReceivables -4581000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1251227.00
changeToNetincome 30919000.00
capitalExpenditures 71430000
cashFlowsOtherOperating -73442.00
cashAndCashEquivalentsChanges -819798.00
changeInWorkingCapital -131231.00
freeCashFlow 431429.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments -25205000.00
changeToLiabilities -1886000.00
totalCashflowsFromInvestingActivities -500089680.00
netBorrowings 76758000.00
totalCashFromFinancingActivities 76758000.00
changeToOperatingActivities 10882000.00
netIncome -71587000.00
changeInCash 3023000.00
beginPeriodCashFlow 6279000.00
endPeriodCashFlow 9302000.00
totalCashFromOperatingActivities 119865000.00
depreciation 136892000.00
otherCashflowsFromInvestingActivities -500089680.00
dividendsPaid 0.00
changeToInventory -1231000.00
changeToAccountReceivables 8062000.00
salePurchaseOfStock 500000000.00
otherCashflowsFromFinancingActivities 230969000.00
changeToNetincome 63672000.00
capitalExpenditures 184424000
changeInWorkingCapital 15827000.00
stockBasedCompensation 141066000.00
otherNonCashItems -57931000.00
freeCashFlow -64559000.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 37703000.00
totalCashflowsFromInvestingActivities -142528000.00
netBorrowings -37044000.00
totalCashFromFinancingActivities -37044000.00
changeToOperatingActivities 38773000.00
netIncome -88607000.00
changeInCash -4967000.00
endPeriodCashFlow 6279000.00
totalCashFromOperatingActivities 175042000.00
depreciation 32821000.00
otherCashflowsFromInvestingActivities -50654000.00
changeToInventory -1201000.00
changeToAccountReceivables -5988000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 60584000.00
capitalExpenditures 91944000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 124296000.00
netIncome 91516000.00
sellingGeneralAdministrative 151983000.00
grossProfit 339694000.00
reconciledDepreciation 17852000.00
ebit 178099000.00
ebitda 195951000.00
depreciationAndAmortization 17852000.00
operatingIncome 178099000.00
otherOperatingExpenses 417123000.00
interestExpense 53803000.00
taxProvision 32780000.00
netInterestIncome -53803000.00
incomeTaxExpense 32780000.00
totalRevenue 604834000.00
totalOperatingExpenses 151983000.00
costOfRevenue 265140000.00
totalOtherIncomeExpenseNet -53803000.00
netIncomeFromContinuingOps 91516000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 119294000.00
netIncome 87729000.00
sellingGeneralAdministrative 146810000.00
grossProfit 327872000.00
reconciledDepreciation 17346000.00
ebit 166554000.00
ebitda 183900000.00
depreciationAndAmortization 17346000.00
operatingIncome 166540000.00
otherOperatingExpenses 415535000.00
interestExpense 47246000.00
taxProvision 31565000.00
netInterestIncome -47246000.00
incomeTaxExpense 31565000.00
totalRevenue 582089000.00
totalOperatingExpenses 161318000.00
costOfRevenue 254217000.00
totalOtherIncomeExpenseNet -14000.00
netIncomeFromContinuingOps 119294000.00
netIncomeApplicableToCommonShares 87729000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 106781000.00
netIncome 76271000.00
sellingGeneralAdministrative 150892000.00
grossProfit 323128000.00
reconciledDepreciation 17173000.00
ebit 151647000.00
ebitda 175595000.00
depreciationAndAmortization 23948000.00
nonOperatingIncomeNetOther 176078000.00
operatingIncome 151647000.00
otherOperatingExpenses 407046000.00
interestExpense 44866000.00
taxProvision 30510000.00
netInterestIncome -44866000.00
incomeTaxExpense 30510000.00
totalRevenue 565468000.00
totalOperatingExpenses 164706000.00
costOfRevenue 242340000.00
totalOtherIncomeExpenseNet -44866000.00
discontinuedOperations -45468000.00
netIncomeFromContinuingOps 106781000.00
netIncomeApplicableToCommonShares 210884000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 126662000.00
netIncome 86400000.00
sellingGeneralAdministrative 109396000.00
grossProfit 328323000.00
reconciledDepreciation 16410000.00
ebit 171208000.00
ebitda 188370000.00
depreciationAndAmortization 17162000.00
nonOperatingIncomeNetOther 1407000.00
operatingIncome 171208000.00
otherOperatingExpenses 418594000.00
interestExpense 44546000.00
taxProvision 27644000.00
netInterestIncome -44546000.00
nonRecurring 25000.00
incomeTaxExpense 27644000.00
totalRevenue 590554000.00
totalOperatingExpenses 156363000.00
costOfRevenue 262231000.00
totalOtherIncomeExpenseNet -44546000.00
discontinuedOperations -44541000.00
netIncomeFromContinuingOps 35847000.00
netIncomeApplicableToCommonShares 86400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 115947000.00
netIncome 85728000.00
sellingGeneralAdministrative 145444000.00
grossProfit 314332000.00
reconciledDepreciation 17066000.00
ebit 154112000.00
ebitda 171414000.00
depreciationAndAmortization 17302000.00
nonOperatingIncomeNetOther 34049000.00
operatingIncome 154112000.00
otherOperatingExpenses 449825000.00
interestExpense 38165000.00
taxProvision 30219000.00
netInterestIncome -38165000.00
incomeTaxExpense 30219000.00
totalRevenue 604173000.00
totalOperatingExpenses 159984000.00
costOfRevenue 289841000.00
totalOtherIncomeExpenseNet -38165000.00
discontinuedOperations 8816000.00
netIncomeFromContinuingOps 115947000.00
netIncomeApplicableToCommonShares 128593000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 98087000.00
netIncome 73376000.00
sellingGeneralAdministrative 162164000.00
grossProfit 308873000.00
reconciledDepreciation 19054000.00
ebit 131661000.00
ebitda 150493000.00
depreciationAndAmortization 18832000.00
operatingIncome 131661000.00
otherOperatingExpenses 450203000.00
interestExpense 33574000.00
taxProvision 24711000.00
netInterestIncome -33574000.00
nonRecurring -86000.00
incomeTaxExpense 24711000.00
totalRevenue 581642000.00
totalOperatingExpenses 177434000.00
costOfRevenue 272769000.00
totalOtherIncomeExpenseNet -33574000.00
discontinuedOperations 42865000.00
netIncomeFromContinuingOps 73376000.00
netIncomeApplicableToCommonShares 73376000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 66919000.00
netIncome 51171000.00
sellingGeneralAdministrative 150210000.00
grossProfit 266815000.00
reconciledDepreciation 19604000.00
ebit 97909000.00
ebitda 117914000.00
depreciationAndAmortization 20005000.00
operatingIncome 97909000.00
otherOperatingExpenses 410584000.00
interestExpense 30990000.00
taxProvision 15748000.00
netInterestIncome -30990000.00
incomeTaxExpense 15748000.00
totalRevenue 508894000.00
totalOperatingExpenses 168505000.00
costOfRevenue 242079000.00
totalOtherIncomeExpenseNet -30990000.00
discontinuedOperations 42865000.00
netIncomeFromContinuingOps 51171000.00
netIncomeApplicableToCommonShares 51171000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 87816000.00
minorityInterest 0.00
netIncome 74223000.00
sellingGeneralAdministrative 139150000.00
grossProfit 278469000.00
reconciledDepreciation 19270000.00
ebit 118476000.00
ebitda 137746000.00
depreciationAndAmortization 19270000.00
operatingIncome 117426000.00
otherOperatingExpenses 399444000.00
interestExpense 29610000.00
taxProvision 13593000.00
netInterestIncome -29610000.00
nonRecurring 138000.00
incomeTaxExpense 13593000.00
totalRevenue 517920000.00
totalOperatingExpenses 159993000.00
costOfRevenue 239451000.00
totalOtherIncomeExpenseNet -1050000.00
discontinuedOperations 42865000.00
netIncomeFromContinuingOps 74223000.00
netIncomeApplicableToCommonShares 74223000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 67747000.00
minorityInterest 0.00
netIncome 61103000.00
sellingGeneralAdministrative 133424000.00
grossProfit 253549000.00
reconciledDepreciation 75056000.00
ebit 99835000.00
ebitda 118649000.00
depreciationAndAmortization 18814000.00
operatingIncome 96948000.00
otherOperatingExpenses 390717000.00
interestExpense 29201000.00
taxProvision 6644000.00
netInterestIncome -29201000.00
nonRecurring 2159000.00
incomeTaxExpense 6644000.00
totalRevenue 490552000.00
totalOperatingExpenses 153714000.00
costOfRevenue 237003000.00
totalOtherIncomeExpenseNet -2887000.00
netIncomeFromContinuingOps 61103000.00
netIncomeApplicableToCommonShares 61103000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 39199000.00
minorityInterest 0.00
netIncome 20371000.00
sellingGeneralAdministrative 122387000.00
grossProfit 222810000.00
reconciledDepreciation 85625000.00
ebit 78082000.00
ebitda 99704000.00
depreciationAndAmortization 21622000.00
nonOperatingIncomeNetOther -2204000.00
operatingIncome 70615000.00
otherOperatingExpenses 383020000.00
interestExpense 29212000.00
taxProvision 18828000.00
netInterestIncome -29212000.00
nonRecurring 6960000.00
incomeTaxExpense 18828000.00
totalRevenue 461102000.00
totalOperatingExpenses 144728000.00
costOfRevenue 238292000.00
totalOtherIncomeExpenseNet -9671000.00
netIncomeFromContinuingOps 20371000.00
netIncomeApplicableToCommonShares 20371000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 14928000.00
minorityInterest 0.00
netIncome 4447000.00
sellingGeneralAdministrative 108307000.00
grossProfit 213380000.00
reconciledDepreciation 74855000.00
ebit 80559000.00
ebitda 155414000.00
depreciationAndAmortization 74855000.00
nonOperatingIncomeNetOther -30392000.00
operatingIncome 75284000.00
otherOperatingExpenses 344764000.00
interestExpense 29964000.00
taxProvision 10481000.00
netInterestIncome -29964000.00
nonRecurring 3986000.00
incomeTaxExpense 10481000.00
totalRevenue 425323000.00
totalOperatingExpenses 132821000.00
costOfRevenue 211943000.00
totalOtherIncomeExpenseNet -35667000.00
netIncomeFromContinuingOps 4447000.00
netIncomeApplicableToCommonShares 4447000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 61187000.00
minorityInterest 0.00
netIncome 46468000.00
sellingGeneralAdministrative 108307000.00
sellingAndMarketingExpenses 11050000.00
grossProfit 234255000.00
reconciledDepreciation 75523000.00
ebit 94434000.00
ebitda 169957000.00
depreciationAndAmortization 75523000.00
operatingIncome 91263000.00
otherOperatingExpenses 343213000.00
interestExpense 30076000.00
taxProvision 14719000.00
netInterestIncome -30076000.00
nonRecurring 13846000.00
incomeTaxExpense 14719000.00
totalRevenue 437647000.00
totalOperatingExpenses 139821000.00
costOfRevenue 203392000.00
totalOtherIncomeExpenseNet -3171000.00
netIncomeFromContinuingOps 46468000.00
netIncomeApplicableToCommonShares 46468000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax -50423000.00
minorityInterest 0.00
netIncome 16252000.00
sellingGeneralAdministrative 112079000.00
grossProfit 209564000.00
reconciledDepreciation 72508000.00
ebit 81630000.00
ebitda 154138000.00
depreciationAndAmortization 72508000.00
nonOperatingIncomeNetOther -42401000.00
operatingIncome 25012000.00
otherOperatingExpenses 335685000.00
interestExpense 33034000.00
taxProvision -66675000.00
netInterestIncome -33034000.00
nonRecurring 56045000.00
incomeTaxExpense -66675000.00
totalRevenue 417315000.00
totalOperatingExpenses 127934000.00
costOfRevenue 207751000.00
totalOtherIncomeExpenseNet -99019000.00
netIncomeFromContinuingOps 16252000.00
netIncomeApplicableToCommonShares 16252000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 12548000.00
minorityInterest 1343000.00
netIncome 11490000.00
sellingGeneralAdministrative 65272000.00
grossProfit 109964000.00
reconciledDepreciation 49153000.00
ebit 42830000.00
ebitda 91983000.00
depreciationAndAmortization 49153000.00
operatingIncome 41067000.00
otherOperatingExpenses 214032000.00
interestExpense 28519000.00
taxProvision -285000.00
netInterestIncome -28519000.00
nonRecurring 749000.00
incomeTaxExpense -285000.00
totalRevenue 256862000.00
totalOperatingExpenses 67134000.00
costOfRevenue 146898000.00
totalOtherIncomeExpenseNet -1763000.00
netIncomeFromContinuingOps 12833000.00
netIncomeApplicableToCommonShares 11490000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax -2884000.00
minorityInterest 61757000.00
netIncome -3544000.00
sellingGeneralAdministrative 74968000.00
grossProfit 106190000.00
reconciledDepreciation 49764000.00
ebit 27872000.00
ebitda 30946000.00
depreciationAndAmortization 3074000.00
operatingIncome 25373000.00
otherOperatingExpenses 227949000.00
interestExpense 28257000.00
taxProvision 790000.00
interestIncome 28257000.00
netInterestIncome -28257000.00
nonRecurring -60000.00
incomeTaxExpense 790000.00
totalRevenue 255821000.00
totalOperatingExpenses 78318000.00
costOfRevenue 149631000.00
totalOtherIncomeExpenseNet -2499000.00
netIncomeFromContinuingOps -3674000.00
netIncomeApplicableToCommonShares -3544000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 10462000.00
minorityInterest 64590000.00
netIncome 9603000.00
sellingGeneralAdministrative 57737000.00
grossProfit 101337000.00
reconciledDepreciation 48724000.00
ebit 39990000.00
ebitda 88714000.00
depreciationAndAmortization 48724000.00
operatingIncome 39124000.00
otherOperatingExpenses 230202000.00
interestExpense 27151000.00
taxProvision -169000.00
interestIncome 27151000.00
netInterestIncome -27151000.00
extraordinaryItems 2785000.00
incomeTaxExpense -169000.00
totalRevenue 270192000.00
totalOperatingExpenses 61347000.00
costOfRevenue 168855000.00
totalOtherIncomeExpenseNet -2377000.00
netIncomeFromContinuingOps 10631000.00
netIncomeApplicableToCommonShares 9603000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax -458000.00
minorityInterest 62443000.00
netIncome 489000.00
sellingGeneralAdministrative 68159000.00
grossProfit 103426000.00
reconciledDepreciation 48235000.00
ebit 32613000.00
ebitda 80848000.00
depreciationAndAmortization 48235000.00
operatingIncome 30399000.00
otherOperatingExpenses 239727000.00
interestExpense 30857000.00
taxProvision -1220000.00
interestIncome 30857000.00
netInterestIncome -30857000.00
nonRecurring 1980000.00
incomeTaxExpense -1220000.00
totalRevenue 272340000.00
totalOperatingExpenses 70813000.00
costOfRevenue 168914000.00
totalOtherIncomeExpenseNet -2214000.00
netIncomeFromContinuingOps 762000.00
netIncomeApplicableToCommonShares 489000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax -12955000.00
minorityInterest 62471000.00
netIncome -10913000.00
sellingGeneralAdministrative 71623000.00
grossProfit 103896000.00
reconciledDepreciation 47604000.00
ebit 30395000.00
ebitda 77999000.00
depreciationAndAmortization 47604000.00
nonOperatingIncomeNetOther -7244000.00
operatingIncome 26813000.00
otherOperatingExpenses 235730000.00
interestExpense 32524000.00
taxProvision -1180000.00
interestIncome 32524000.00
netInterestIncome -32524000.00
nonRecurring 3936000.00
incomeTaxExpense -1180000.00
totalRevenue 266125000.00
totalOperatingExpenses 73501000.00
costOfRevenue 162229000.00
totalOtherIncomeExpenseNet -10826000.00
netIncomeFromContinuingOps -11775000.00
netIncomeApplicableToCommonShares -10913000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax -10783000.00
minorityInterest 63288000.00
netIncome -10301000.00
sellingGeneralAdministrative 73485000.00
grossProfit 104654000.00
reconciledDepreciation 44873000.00
ebit 29116000.00
ebitda 73989000.00
depreciationAndAmortization 44873000.00
operatingIncome 21189000.00
otherOperatingExpenses 225892000.00
interestExpense 31972000.00
taxProvision 378000.00
interestIncome 31115000.00
netInterestIncome -31972000.00
nonRecurring 8243000.00
incomeTaxExpense 378000.00
totalRevenue 255008000.00
totalOperatingExpenses 75538000.00
costOfRevenue 150354000.00
totalOtherIncomeExpenseNet -7927000.00
netIncomeFromContinuingOps -11161000.00
netIncomeApplicableToCommonShares -9271000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35415000.00
minorityInterest 63982000.00
netIncome -9570000.00
sellingGeneralAdministrative 90026000.00
grossProfit 102877000.00
reconciledDepreciation 44880000.00
ebit -21318000.00
ebitda 23562000.00
depreciationAndAmortization 44880000.00
operatingIncome -4303000.00
otherOperatingExpenses 250570000.00
interestExpense 2960000.00
extraordinaryItems 15900000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25028000.00
totalRevenue 257404000.00
totalOperatingExpenses 96043000.00
costOfRevenue 154527000.00
totalOtherIncomeExpenseNet -11137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10387000.00
netIncomeApplicableToCommonShares -11705000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43236000.00
minorityInterest -3210000.00
netIncome -33519000.00
sellingGeneralAdministrative 71897000.00
grossProfit 80946000.00
reconciledDepreciation 39646000.00
ebit 5923000.00
ebitda 45569000.00
depreciationAndAmortization 39646000.00
operatingIncome 211000.00
otherOperatingExpenses 213001000.00
interestExpense 43447000.00
extraordinaryItems 0.00
nonRecurring 6137000.00
otherItems 0.00
incomeTaxExpense -6507000.00
totalRevenue 218924000.00
totalOperatingExpenses 75023000.00
costOfRevenue 137978000.00
totalOtherIncomeExpenseNet -5712000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -36729000.00
netIncomeApplicableToCommonShares -33519000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6266000.00
minorityInterest 143000.00
netIncome 236000.00
sellingGeneralAdministrative 47734000.00
grossProfit 54640000.00
reconciledDepreciation 25637000.00
ebit 6910000.00
ebitda 8480000.00
depreciationAndAmortization 1570000.00
operatingIncome 5889000.00
otherOperatingExpenses 133423000.00
interestExpense 12155000.00
extraordinaryItems 0.00
nonRecurring 449000.00
otherItems 0.00
incomeTaxExpense -6645000.00
totalRevenue 140333000.00
totalOperatingExpenses 47730000.00
costOfRevenue 85693000.00
totalOtherIncomeExpenseNet -1021000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 379000.00
netIncomeApplicableToCommonShares 236000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7255000.00
minorityInterest -648000.00
netIncome -6187000.00
sellingGeneralAdministrative 45214000.00
grossProfit 50921000.00
reconciledDepreciation 26304000.00
ebit 6116000.00
ebitda 32420000.00
depreciationAndAmortization 26304000.00
operatingIncome 4464000.00
otherOperatingExpenses 128635000.00
interestExpense 11719000.00
extraordinaryItems 0.00
nonRecurring 600000.00
otherItems 0.00
incomeTaxExpense -420000.00
totalRevenue 134751000.00
totalOperatingExpenses 44805000.00
costOfRevenue 83830000.00
totalOtherIncomeExpenseNet -1652000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6835000.00
netIncomeApplicableToCommonShares -6187000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -165633582.00
minorityInterest 0.00
netIncome -147937582.00
sellingGeneralAdministrative 160120772.00
grossProfit 165570000.00
ebit -52512772.00
ebitda -43859772.00
depreciationAndAmortization 8653000.00
operatingIncome -56091772.00
otherOperatingExpenses 451972772.00
interestExpense 119308000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15586000.00
totalRevenue 445942000.00
totalOperatingExpenses 171600772.00
costOfRevenue 280372000.00
totalOtherIncomeExpenseNet -109541810.00
discontinuedOperations 37335000.00
netIncomeFromContinuingOps -119179401.00
netIncomeApplicableToCommonShares -109034401.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116321.00
minorityInterest 146793000.00
netIncome 116321.00
sellingGeneralAdministrative 1027322.00
grossProfit 0.00
ebit 116321.00
ebitda -1027322.00
nonOperatingIncomeNetOther 1143643.00
operatingIncome -1027322.00
otherOperatingExpenses 1027322.00
interestExpense 30106000.00
extraordinaryItems 0.00
nonRecurring 188817000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 116162000.00
totalOperatingExpenses 1027322.00
costOfRevenue 55884000.00
totalOtherIncomeExpenseNet 1143643.00
discontinuedOperations -30720000.00
netIncomeFromContinuingOps 116321.00
netIncomeApplicableToCommonShares 116321.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -75467.00
minorityInterest -146793000.00
netIncome -75467.00
sellingGeneralAdministrative 871490.00
grossProfit 0.00
ebit -75467.00
ebitda -871490.00
nonOperatingIncomeNetOther 796023.00
operatingIncome -871490.00
otherOperatingExpenses 871490.00
interestExpense 29907000.00
extraordinaryItems 0.00
nonRecurring -188817000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 110077000.00
totalOperatingExpenses 871490.00
costOfRevenue 53020000.00
totalOtherIncomeExpenseNet 796023.00
discontinuedOperations 5830000.00
netIncomeFromContinuingOps -75467.00
netIncomeApplicableToCommonShares -75467.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 194728.00
minorityInterest 48931000.00
netIncome 194728.00
sellingGeneralAdministrative 331416.00
grossProfit 0.00
ebit 194728.00
ebitda -331416.00
nonOperatingIncomeNetOther 526144.00
operatingIncome -331416.00
otherOperatingExpenses 331416.00
interestExpense 24661000.00
extraordinaryItems 0.00
nonRecurring 62939000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 99321000.00
totalOperatingExpenses 331416.00
costOfRevenue 44663000.00
totalOtherIncomeExpenseNet 526144.00
discontinuedOperations 2205000.00
netIncomeFromContinuingOps 194728.00
netIncomeApplicableToCommonShares 194728.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 277264.00
minorityInterest 48931000.00
netIncome 277264.00
sellingGeneralAdministrative 146166.00
grossProfit 168193000.00
ebit 277264.00
ebitda -146166.00
operatingIncome -146166.00
otherOperatingExpenses 146166.00
interestExpense 94671000.00
extraordinaryItems 0.00
nonRecurring 8342000.00
otherItems 0.00
incomeTaxExpense -24502000.00
totalRevenue 426612000.00
totalOperatingExpenses 146166.00
costOfRevenue 258419000.00
totalOtherIncomeExpenseNet 423430.00
discontinuedOperations 32195000.00
netIncomeFromContinuingOps -63131000.00
netIncomeApplicableToCommonShares -30936000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
incomeBeforeTax 190937.00
netIncome 190937.00
sellingGeneralAdministrative 137376.00
ebit 190937.00
ebitda -137376.00
nonOperatingIncomeNetOther 328313.00
operatingIncome -137376.00
otherOperatingExpenses 137376.00
totalOperatingExpenses 137376.00
totalOtherIncomeExpenseNet 328313.00
netIncomeFromContinuingOps 190937.00
netIncomeApplicableToCommonShares 190937.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
incomeBeforeTax 141204.00
netIncome 141204.00
sellingGeneralAdministrative 127551.00
ebit 141204.00
ebitda -127551.00
nonOperatingIncomeNetOther 268755.00
operatingIncome -127551.00
otherOperatingExpenses 127551.00
totalOperatingExpenses 127551.00
totalOtherIncomeExpenseNet 268755.00
netIncomeFromContinuingOps 141204.00
netIncomeApplicableToCommonShares 141204.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
incomeBeforeTax -46744.00
netIncome -46744.00
sellingGeneralAdministrative 277474.00
ebit -46744.00
ebitda -277474.00
nonOperatingIncomeNetOther 230730.00
operatingIncome -277474.00
otherOperatingExpenses 277474.00
totalOperatingExpenses 277474.00
totalOtherIncomeExpenseNet 230730.00
netIncomeFromContinuingOps -46744.00
netIncomeApplicableToCommonShares -46744.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
incomeBeforeTax -11015.00
netIncome -11015.00
sellingGeneralAdministrative 99601.00
ebit -11015.00
ebitda -99601.00
operatingIncome -99601.00
otherOperatingExpenses 99601.00
totalOperatingExpenses 99601.00
totalOtherIncomeExpenseNet 88586.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
incomeBeforeTax -9793.00
netIncome -9793.00
sellingGeneralAdministrative 10889.00
ebit -9793.00
ebitda -10889.00
nonOperatingIncomeNetOther 1096.00
operatingIncome -10889.00
otherOperatingExpenses 10889.00
totalOperatingExpenses 10889.00
totalOtherIncomeExpenseNet 1096.00
netIncomeFromContinuingOps -9793.00
netIncomeApplicableToCommonShares -9793.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 365204000.00
minorityInterest 0.00
netIncome 339540000.00
sellingGeneralAdministrative 567214000.00
grossProfit 1135482000.00
reconciledDepreciation 62380000.00
ebit 511482000.00
ebitda 574941000.00
depreciationAndAmortization 63459000.00
nonOperatingIncomeNetOther 35456000.00
operatingIncome 511482000.00
otherOperatingExpenses 1630062000.00
interestExpense 146278000.00
taxProvision 88863000.00
netInterestIncome -146278000.00
nonRecurring -61000.00
incomeTaxExpense 88863000.00
totalRevenue 2142623000.00
totalOperatingExpenses 622921000.00
costOfRevenue 1007141000.00
totalOtherIncomeExpenseNet -146278000.00
discontinuedOperations -35725000.00
netIncomeFromContinuingOps 276341000.00
netIncomeApplicableToCommonShares 339540000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 209690000.00
minorityInterest 0.00
netIncome 160144000.00
sellingGeneralAdministrative 511446000.00
grossProfit 968208000.00
reconciledDepreciation 78030000.00
ebit 360273000.00
ebitda 454982000.00
depreciationAndAmortization 94709000.00
nonOperatingIncomeNetOther -32596000.00
operatingIncome 360273000.00
otherOperatingExpenses 1517945000.00
interestExpense 117987000.00
taxProvision 49546000.00
netInterestIncome -117987000.00
nonRecurring 13243000.00
incomeTaxExpense 49546000.00
totalRevenue 1894897000.00
totalOperatingExpenses 591256000.00
costOfRevenue 926689000.00
totalOtherIncomeExpenseNet -150583000.00
discontinuedOperations 45249000.00
netIncomeFromContinuingOps 160144000.00
netIncomeApplicableToCommonShares 160144000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 20428000.00
minorityInterest 1213000.00
netIncome 70666000.00
sellingGeneralAdministrative 360626000.00
grossProfit 659973000.00
reconciledDepreciation 246948000.00
ebit 257816000.00
ebitda 504764000.00
depreciationAndAmortization 246948000.00
nonOperatingIncomeNetOther -42401000.00
operatingIncome 257816000.00
otherOperatingExpenses 1109829000.00
interestExpense 119886000.00
taxProvision -51451000.00
netInterestIncome -119886000.00
nonRecurring 70580000.00
incomeTaxExpense -51451000.00
totalRevenue 1367645000.00
totalOperatingExpenses 402157000.00
costOfRevenue 707672000.00
totalOtherIncomeExpenseNet -237388000.00
discontinuedOperations 15767000.00
netIncomeFromContinuingOps 71879000.00
netIncomeApplicableToCommonShares 70666000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax -13734000.00
minorityInterest 64590000.00
netIncome -11543000.00
sellingGeneralAdministrative 271004000.00
grossProfit 413313000.00
reconciledDepreciation 189436000.00
ebit 117525000.00
ebitda 321550000.00
depreciationAndAmortization 204025000.00
nonOperatingIncomeNetOther -8755000.00
operatingIncome 117525000.00
otherOperatingExpenses 931551000.00
interestExpense 122504000.00
taxProvision -2191000.00
interestIncome 0.00
netInterestIncome -122504000.00
extraordinaryItems 2785000.00
nonRecurring 6603000.00
incomeTaxExpense -2191000.00
totalRevenue 1063665000.00
totalOperatingExpenses 281199000.00
costOfRevenue 650352000.00
totalOtherIncomeExpenseNet -131259000.00
discontinuedOperations 15767000.00
netIncomeFromContinuingOps -11543000.00
netIncomeApplicableToCommonShares -11122000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
incomeBeforeTax -92172000.00
minorityInterest 63982000.00
netIncome -49040000.00
sellingGeneralAdministrative 254871000.00
grossProfit 289384000.00
reconciledDepreciation 136467000.00
ebit -2369000.00
ebitda 134098000.00
depreciationAndAmortization 136467000.00
operatingIncome 6261000.00
otherOperatingExpenses 725629000.00
interestExpense 70281000.00
taxProvision -38600000.00
interestIncome 0.00
netInterestIncome -98433000.00
extraordinaryItems 20700000.00
nonRecurring 17068000.00
incomeTaxExpense -38600000.00
totalRevenue 751412000.00
totalOperatingExpenses 263601000.00
costOfRevenue 462028000.00
totalOtherIncomeExpenseNet -19522000.00
netIncomeFromContinuingOps -53572000.00
netIncomeApplicableToCommonShares -51175000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -165398000.00
minorityInterest 48931000.00
netIncome -147702000.00
sellingGeneralAdministrative 162351000.00
grossProfit 165570000.00
reconciledDepreciation 107876000.00
ebit 3971000.00
ebitda 111847000.00
depreciationAndAmortization 107876000.00
nonOperatingIncomeNetOther 12232000.00
operatingIncome -58322000.00
otherOperatingExpenses 454203000.00
interestExpense 119308000.00
taxProvision -936000.00
interestIncome 12232000.00
netInterestIncome -107076000.00
extraordinaryItems 40350000.00
nonRecurring 62939000.00
incomeTaxExpense -936000.00
totalRevenue 445942000.00
totalOperatingExpenses 173831000.00
costOfRevenue 280372000.00
totalOtherIncomeExpenseNet -50061000.00
discontinuedOperations 14650000.00
netIncomeFromContinuingOps -164462000.00
netIncomeApplicableToCommonShares -147702000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 562660.00
minorityInterest 48931000.00
netIncome 562660.00
sellingGeneralAdministrative 688567.00
grossProfit 168193000.00
ebit 562660.00
ebitda -688567.00
nonOperatingIncomeNetOther 1251227.00
operatingIncome -688567.00
otherOperatingExpenses 688567.00
interestExpense 0.00
taxProvision -24502000.00
interestIncome 1251227.00
netInterestIncome 1251227.00
extraordinaryItems 32195000.00
nonRecurring 8342000.00
incomeTaxExpense -24502000.00
totalRevenue 0.00
totalOperatingExpenses 688567.00
costOfRevenue 258419000.00
totalOtherIncomeExpenseNet 1251227.00
discontinuedOperations 32195000.00
netIncomeFromContinuingOps 562660.00
netIncomeApplicableToCommonShares -30936000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -103022000.00
minorityInterest 48931000.00
netIncome -71587000.00
sellingGeneralAdministrative 139355000.00
grossProfit 162940000.00
ebit 10688000.00
ebitda 147580000.00
depreciationAndAmortization 136892000.00
operatingIncome -20772000.00
otherOperatingExpenses 452425000.00
interestExpense 92028000.00
nonRecurring 9185000.00
incomeTaxExpense -34069000.00
totalRevenue 453335000.00
totalOperatingExpenses 162030000.00
costOfRevenue 290395000.00
totalOtherIncomeExpenseNet -21682000.00
discontinuedOperations -2634000.00
netIncomeFromContinuingOps -68953000.00
netIncomeApplicableToCommonShares -20810.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax -101784000.00
minorityInterest 48931000.00
netIncome -88607000.00
sellingGeneralAdministrative 161966000.00
grossProfit 248848000.00
ebit 53059000.00
operatingIncome 53059000.00
otherOperatingExpenses 1002000.00
interestExpense 0.00
incomeTaxExpense -13177000.00
totalRevenue 644419000.00
totalOperatingExpenses 591360000.00
costOfRevenue 395571000.00
totalOtherIncomeExpenseNet -154843000.00
discontinuedOperations -2634000.00
netIncomeFromContinuingOps -88607000.00
netIncomeApplicableToCommonShares -88607000.00
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