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Xenia Hotels Resorts, Inc. - это трастовая инвестиционная компания, занимающаяся инвестициями в недвижимость, которая занимается инвестициями в услуги премиум-класса, стиль жизни и высококлассные городские отели. Он также владеет диверсифицированным портфелем гостиничных объектов, которыми управляют Marriott, Kimpton, Hyatt, Aston, Fairmong и Loews. Компания была основана в 2007 году и имеет штаб-квартиру в Орландо, штат Флорида.

General
Code XHR
Type Common Stock
Name Xenia Hotels & Resorts Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG006YP1L41
ISIN US9840171030
LEI 54930075IWIPHF5IQL62
PrimaryTicker XHR.US
CUSIP 984017103
CIK 1616000
EmployerIdNumber 20-0141677
FiscalYearEnd December
IPODate 2015-02-04
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Hotel & Motel
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Hotel & Resort REITs
HomeCategory Domestic
IsDelisted Нет
Address 200 South Orange Avenue, Orlando, FL, United States, 32801
Phone 407-246-8100
WebURL https://www.xeniareit.com
FullTimeEmployees 43
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1495377152
MarketCapitalizationMln 1495.3772
EBITDA 237168000
PERatio 33.439
PEGRatio 0
WallStreetTargetPrice 13.86
BookValue 12.666
DividendShare 0.4
DividendYield 0.0292
EarningsShare 0.41
EPSEstimateCurrentYear 0.11
EPSEstimateNextYear 0.15
EPSEstimateNextQuarter 0.02
EPSEstimateCurrentQuarter -0.05
MostRecentQuarter 2023-09-30
ProfitMargin 0.0452
OperatingMarginTTM 0.0335
ReturnOnAssetsTTM 0.0213
ReturnOnEquityTTM 0.0342
RevenueTTM 1035203968
RevenuePerShareTTM 9.383
QuarterlyRevenueGrowthYOY -0.036
GrossProfitTTM 278151000
DilutedEpsTTM 0.41
QuarterlyEarningsGrowthYOY -0.5

Financials / Income Statement / quarterly / net Income

-22.94M
2021-12-31
-5.48M
2022-03-31
27.65M
2022-06-30
-1.71M
2022-09-30
35.26M
2022-12-31
6.28M
2023-03-31
13.79M
2023-06-30
-8.53M
2023-09-30

Financials / Income Statement / quarterly / ebitda

45.7M
2021-12-31
48.81M
2022-03-31
86.65M
2022-06-30
49.67M
2022-09-30
61.88M
2022-12-31
68.79M
2023-03-31
71.38M
2023-06-30
5.68M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

203.58M
2021-12-31
210.35M
2022-03-31
283.45M
2022-06-30
240.67M
2022-09-30
263.14M
2022-12-31
268.97M
2023-03-31
271.07M
2023-06-30
232.02M
2023-09-30

Earnings / History / epsActual

0.31
2022-12-31
0.06
2023-03-31
0.12
2023-06-30
-0.08
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 33.439
ForwardPE 73.5294
PriceSalesTTM 1.4351
PriceBookMRQ 1.0401
EnterpriseValue 2658573568
EnterpriseValueRevenue 2.4851
EnterpriseValueEbitda 9.4838
SharesStats
SharesOutstanding 105201000
SharesFloat 104217429
PercentInsiders 0.728
PercentInstitutions 95.005
Technicals
Beta 1.438
52WeekHigh 14.9235
52WeekLow 10.8063
50DayMA 12.3226
200DayMA 12.3015
SharesShort 5696191
SharesShortPriorMonth 4644347
ShortRatio 6.65
ShortPercent 0.0916
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 2962716000.00
intangibleAssets 4939000.00
totalLiab 1591769000.00
totalStockholderEquity 1343259000.00
otherCurrentLiab 10870000.00
commonStock 1061000.00
capitalStock 1061000.00
retainedEarnings -644287000.00
otherAssets 2699417000.00
cash 219165000.00
cashAndEquivalents 219165000.00
totalCurrentLiabilities 118233000.00
netDebt 1175519000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1394684000.00
otherStockholderEquity 1336419000.00
propertyPlantEquipment 2590350000.00
totalCurrentAssets 315300000.00
netReceivables 39195000.00
longTermDebt 1394684000.00
accountsPayable 107363000.00
accumulatedOtherComprehensiveIncome 5779000.00
nonCurrrentAssetsOther 2642477000.00
nonCurrentAssetsTotal 2647416000.00
longTermDebtTotal 1394684000.00
nonCurrentLiabilitiesOther 78852000.00
nonCurrentLiabilitiesTotal 1473536000.00
capitalSurpluse 1980706000.00
liabilitiesAndStockholdersEquity 2962716000.00
cashAndShortTermInvestments 219165000.00
netWorkingCapital 197067000.00
netInvestedCapital 2737943000.00
commonStockSharesOutstanding 107006690.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 3002599000.00
intangibleAssets 4979000.00
totalLiab 1590828000.00
totalStockholderEquity 1386446000.00
deferredLongTermLiab 4500000.00
otherCurrentLiab 11101000.00
commonStock 1082000.00
capitalStock 1082000.00
retainedEarnings -625118000.00
otherLiab 60862000.00
otherAssets 61021000.00
cash 255291000.00
cashAndEquivalents 255291000.00
totalCurrentLiabilities 110856000.00
netDebt 1144453000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1399744000.00
otherStockholderEquity 2005265000.00
propertyPlantEquipment 2570777000.00
totalCurrentAssets 349549000.00
netTangibleAssets 1381467000.00
netReceivables 33237000.00
longTermDebt 1399744000.00
accountsPayable 99755000.00
noncontrollingInterestInConsolidatedEntity 25325000.00
accumulatedOtherComprehensiveIncome 5217000.00
commonStockTotalEquity 1082000.00
retainedEarningsTotalEquity -625118000.00
nonCurrrentAssetsOther 2648071000.00
nonCurrentAssetsTotal 2653050000.00
longTermDebtTotal 1399744000.00
nonCurrentLiabilitiesOther 80228000.00
nonCurrentLiabilitiesTotal 1479972000.00
capitalSurpluse 2005265000.00
liabilitiesAndStockholdersEquity 3002599000.00
cashAndShortTermInvestments 255291000.00
netWorkingCapital 238693000.00
netInvestedCapital 2786190000.00
commonStockSharesOutstanding 109511862.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 3050904000.00
intangibleAssets 5019000.00
otherCurrentAssets 58206000.00
totalLiab 1620032000.00
totalStockholderEquity 1409754000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 11334000.00
commonStock 1107000.00
capitalStock 1107000.00
retainedEarnings -628060000.00
otherLiab 63572000.00
otherAssets 2714476000.00
cash 283154000.00
cashAndEquivalents 283154000.00
totalCurrentLiabilities 107316000.00
netDebt 1146362000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1429516000.00
otherStockholderEquity 2036707000.00
propertyPlantEquipment 2578869000.00
totalCurrentAssets 389615000.00
netTangibleAssets 1404735000.00
netReceivables 48255000.00
longTermDebt 1429516000.00
accountsPayable 95982000.00
noncontrollingInterestInConsolidatedEntity 21118000.00
commonStockTotalEquity 1107000.00
retainedEarningsTotalEquity -628060000.00
nonCurrrentAssetsOther 2656270000.00
nonCurrentAssetsTotal 2661289000.00
longTermDebtTotal 1429516000.00
nonCurrentLiabilitiesOther 83200000.00
nonCurrentLiabilitiesTotal 1512716000.00
capitalSurpluse 2036707000.00
liabilitiesAndStockholdersEquity 3050904000.00
cashAndShortTermInvestments 283154000.00
netWorkingCapital 282299000.00
netInvestedCapital 2839270000.00
commonStockSharesOutstanding 112037369.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 3080055000.00
intangibleAssets 210000.00
otherCurrentAssets 60807000.00
totalLiab 1620047000.00
totalStockholderEquity 1441183000.00
deferredLongTermLiab 1400000.00
otherCurrentLiab 11455000.00
commonStock 1126000.00
capitalStock 1126000.00
retainedEarnings -623216000.00
otherLiab 52502000.00
goodWill 4850000.00
otherAssets 130795000.00
cash 305103000.00
cashAndEquivalents 305103000.00
totalCurrentLiabilities 118552000.00
netDebt 1124002000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1429105000.00
otherStockholderEquity 2063273000.00
propertyPlantEquipment 2601535000.00
totalCurrentAssets 403472000.00
netTangibleAssets 1436123000.00
shortTermInvestments 2601535000.00
netReceivables 37562000.00
longTermDebt 1429105000.00
accountsPayable 107097000.00
noncontrollingInterestInConsolidatedEntity 18825000.00
commonStockTotalEquity 1126000.00
retainedEarningsTotalEquity -623216000.00
nonCurrrentAssetsOther 2671523000.00
nonCurrentAssetsTotal 2676583000.00
longTermDebtTotal 1429105000.00
nonCurrentLiabilitiesOther 72390000.00
nonCurrentLiabilitiesTotal 1501495000.00
capitalSurpluse 2063273000.00
liabilitiesAndStockholdersEquity 3080055000.00
cashAndShortTermInvestments 305103000.00
netWorkingCapital 284920000.00
netInvestedCapital 2870288000.00
commonStockSharesOutstanding 113515951.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 3092366000.00
intangibleAssets 5162000.00
otherCurrentAssets 119727000.00
totalLiab 1633397000.00
totalStockholderEquity 1443452000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 15192000.00
commonStock 1143000.00
capitalStock 1143000.00
retainedEarnings -647248000.00
otherLiab 60623000.00
otherAssets 182098000.00
cash 259885000.00
cashAndEquivalents 259885000.00
totalCurrentLiabilities 123015000.00
netDebt 1169633000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1429518000.00
otherStockholderEquity 2089463000.00
propertyPlantEquipment 2606512000.00
totalCurrentAssets 418321000.00
netTangibleAssets 1438290000.00
shortTermInvestments 2606512000.00
netReceivables 38709000.00
longTermDebt 1429518000.00
accountsPayable 107823000.00
noncontrollingInterestInConsolidatedEntity 15517000.00
accumulatedOtherComprehensiveIncome 94000.00
commonStockTotalEquity 1143000.00
retainedEarningsTotalEquity -647248000.00
nonCurrrentAssetsOther 2668883000.00
nonCurrentAssetsTotal 2674045000.00
longTermDebtTotal 1429518000.00
nonCurrentLiabilitiesOther 84396000.00
nonCurrentLiabilitiesTotal 1510382000.00
capitalSurpluse 2089463000.00
liabilitiesAndStockholdersEquity 3092366000.00
cashAndShortTermInvestments 259885000.00
netWorkingCapital 295306000.00
netInvestedCapital 2872970000.00
commonStockSharesOutstanding 114322269.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 3075375000.00
intangibleAssets 5282000.00
otherCurrentAssets -2641588000.00
totalLiab 1603794000.00
totalStockholderEquity 1458251000.00
deferredLongTermLiab 900000.00
otherCurrentLiab 100430000.00
commonStock 1144000.00
capitalStock 1144000.00
retainedEarnings -634137000.00
otherLiab 53137000.00
otherAssets 115980000.00
cash 223764000.00
cashAndEquivalents 223764000.00
totalCurrentLiabilities 100430000.00
netDebt 1205862000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1429626000.00
otherStockholderEquity 2091042000.00
propertyPlantEquipment 2688503000.00
totalCurrentAssets 312525000.00
netTangibleAssets 1452969000.00
shortTermInvestments 2688503000.00
netReceivables 41846000.00
longTermDebt 1429626000.00
inventory 2688503000.00
accountsPayable 100430000.00
noncontrollingInterestInConsolidatedEntity 13330000.00
accumulatedOtherComprehensiveIncome 202000.00
commonStockTotalEquity 1144000.00
retainedEarningsTotalEquity -634137000.00
nonCurrrentAssetsOther 2757568000.00
nonCurrentAssetsTotal 2762850000.00
longTermDebtTotal 1429626000.00
nonCurrentLiabilitiesOther 73738000.00
nonCurrentLiabilitiesTotal 1503364000.00
capitalSurpluse 2091042000.00
liabilitiesAndStockholdersEquity 3075375000.00
cashAndShortTermInvestments 223764000.00
netWorkingCapital 212095000.00
netInvestedCapital 2887877000.00
commonStockSharesOutstanding 114733593.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 3040087000.00
intangibleAssets 5414000.00
otherCurrentAssets 40158000.00
totalLiab 1601682000.00
totalStockholderEquity 1429149000.00
deferredLongTermLiab 800000.00
otherCurrentLiab 92818000.00
commonStock 1144000.00
capitalStock 1144000.00
retainedEarnings -661785000.00
otherLiab 57749000.00
otherAssets 50746000.00
cash 179077000.00
cashAndEquivalents 179077000.00
totalCurrentLiabilities 92818000.00
netDebt 1250539000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1429616000.00
otherStockholderEquity 2090627000.00
propertyPlantEquipment 2709084000.00
totalCurrentAssets 255477000.00
netTangibleAssets 1423735000.00
netReceivables 36242000.00
longTermDebt 1429616000.00
accountsPayable 92818000.00
noncontrollingInterestInConsolidatedEntity 9256000.00
accumulatedOtherComprehensiveIncome -837000.00
commonStockTotalEquity 1144000.00
retainedEarningsTotalEquity -661785000.00
nonCurrrentAssetsOther 2779196000.00
nonCurrentAssetsTotal 2784610000.00
longTermDebtTotal 1429616000.00
nonCurrentLiabilitiesOther 79248000.00
nonCurrentLiabilitiesTotal 1508864000.00
capitalSurpluse 2090627000.00
liabilitiesAndStockholdersEquity 3040087000.00
cashAndShortTermInvestments 179077000.00
netWorkingCapital 162659000.00
netInvestedCapital 2858765000.00
commonStockSharesOutstanding 114326406.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 3087316000.00
intangibleAssets 596000.00
otherCurrentAssets -2327906000.00
totalLiab 1649235000.00
totalStockholderEquity 1430986000.00
deferredLongTermLiab 7800000.00
otherCurrentLiab 2305000.00
commonStock 1143000.00
capitalStock 1143000.00
retainedEarnings -656461000.00
otherLiab 68648000.00
goodWill 4850000.00
otherAssets 136584000.00
cash 517377000.00
cashAndEquivalents 517377000.00
totalCurrentLiabilities 86356000.00
netDebt 976854000.00
shortTermDebt 1494231000.00
shortLongTermDebtTotal 1494231000.00
otherStockholderEquity 2090393000.00
propertyPlantEquipment 2399381000.00
totalCurrentAssets 617380000.00
netTangibleAssets 1425540000.00
shortTermInvestments 2399381000.00
netReceivables 28528000.00
longTermDebt 1494231000.00
inventory 2399381000.00
accountsPayable 84051000.00
noncontrollingInterestInConsolidatedEntity 7095000.00
accumulatedOtherComprehensiveIncome -4089000.00
commonStockTotalEquity 1143000.00
retainedEarningsTotalEquity -656461000.00
nonCurrrentAssetsOther 2464490000.00
nonCurrentAssetsTotal 2469936000.00
longTermDebtTotal 1494231000.00
nonCurrentLiabilitiesOther 70953000.00
nonCurrentLiabilitiesTotal 1562879000.00
capitalSurpluse 2090393000.00
liabilitiesAndStockholdersEquity 3087316000.00
cashAndShortTermInvestments 517377000.00
netWorkingCapital 531024000.00
netInvestedCapital 2925217000.00
commonStockSharesOutstanding 113811052.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 3116913000.00
intangibleAssets 849000.00
otherCurrentAssets -2424408000.00
totalLiab 1660150000.00
totalStockholderEquity 1451644000.00
deferredLongTermLiab 7800000.00
otherCurrentLiab 2829000.00
commonStock 1142000.00
capitalStock 1142000.00
retainedEarnings -633584000.00
otherLiab 43383000.00
goodWill 4850000.00
otherAssets 103314000.00
cash 517464000.00
cashAndEquivalents 517464000.00
totalCurrentLiabilities 92463000.00
netDebt 976823000.00
shortTermDebt 1494287000.00
shortLongTermDebtTotal 1494287000.00
otherStockholderEquity 2090329000.00
propertyPlantEquipment 2466603000.00
totalCurrentAssets 583492000.00
netTangibleAssets 1445945000.00
shortTermInvestments 2466603000.00
netReceivables 23833000.00
longTermDebt 1494287000.00
inventory 2466603000.00
accountsPayable 89634000.00
noncontrollingInterestInConsolidatedEntity 5119000.00
accumulatedOtherComprehensiveIncome -6243000.00
commonStockTotalEquity 1142000.00
retainedEarningsTotalEquity -633584000.00
nonCurrrentAssetsOther 2527722000.00
nonCurrentAssetsTotal 2533421000.00
longTermDebtTotal 1494287000.00
nonCurrentLiabilitiesOther 76229000.00
nonCurrentLiabilitiesTotal 1567687000.00
capitalSurpluse 2090329000.00
liabilitiesAndStockholdersEquity 3116913000.00
cashAndShortTermInvestments 517464000.00
netWorkingCapital 491029000.00
netInvestedCapital 2945931000.00
commonStockSharesOutstanding 113809212.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 3126207000.00
intangibleAssets 1101000.00
otherCurrentAssets 34572000.00
totalLiab 1651113000.00
totalStockholderEquity 1471657000.00
deferredLongTermLiab 7800000.00
otherCurrentLiab 83439000.00
commonStock 1142000.00
capitalStock 1142000.00
retainedEarnings -611391000.00
otherLiab 73569000.00
goodWill 4850000.00
otherAssets 2606001000.00
cash 500337000.00
cashAndEquivalents 500337000.00
totalCurrentLiabilities 83439000.00
netDebt 993768000.00
shortTermDebt 1494105000.00
shortLongTermDebtTotal 1494105000.00
otherStockholderEquity 2089550000.00
propertyPlantEquipment 2497778000.00
totalCurrentAssets 554778000.00
netTangibleAssets 1465706000.00
netReceivables 19869000.00
longTermDebt 1494105000.00
accountsPayable 83439000.00
noncontrollingInterestInConsolidatedEntity 3437000.00
accumulatedOtherComprehensiveIncome -7644000.00
commonStockTotalEquity 1142000.00
retainedEarningsTotalEquity -611391000.00
nonCurrrentAssetsOther 2565478000.00
nonCurrentAssetsTotal 2571429000.00
longTermDebtTotal 1494105000.00
nonCurrentLiabilitiesOther 73569000.00
nonCurrentLiabilitiesTotal 1567674000.00
capitalSurpluse 2089550000.00
liabilitiesAndStockholdersEquity 3126207000.00
cashAndShortTermInvestments 500337000.00
netWorkingCapital 471339000.00
netInvestedCapital 2965762000.00
commonStockSharesOutstanding 113806186.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 3022762000.00
intangibleAssets 1354000.00
otherCurrentAssets 34628000.00
totalLiab 1509075000.00
totalStockholderEquity 1500817000.00
commonStock 1138000.00
retainedEarnings -569353000.00
otherLiab 73402000.00
goodWill 4850000.00
otherAssets 73620000.00
cash 354597000.00
totalCurrentLiabilities 61635000.00
netDebt 1019441000.00
shortTermDebt 1374038000.00
shortLongTermDebtTotal 1374038000.00
otherStockholderEquity 2081091000.00
propertyPlantEquipment 2539146000.00
totalCurrentAssets 403792000.00
netTangibleAssets 1494613000.00
netReceivables 14567000.00
longTermDebt 1374038000.00
accountsPayable 61635000.00
noncontrollingInterestInConsolidatedEntity 12870000.00
accumulatedOtherComprehensiveIncome -12059000.00
commonStockTotalEquity 1138000.00
retainedEarningsTotalEquity -569353000.00
nonCurrrentAssetsOther 2612766000.00
nonCurrentAssetsTotal 2618970000.00
longTermDebtTotal 1374038000.00
nonCurrentLiabilitiesOther 73402000.00
nonCurrentLiabilitiesTotal 1447440000.00
capitalSurpluse 2081091000.00
liabilitiesAndStockholdersEquity 3022762000.00
cashAndShortTermInvestments 354597000.00
netWorkingCapital 307529000.00
netInvestedCapital 2874855000.00
commonStockSharesOutstanding 113780388.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 3079603000.00
intangibleAssets 1606000.00
otherCurrentAssets 38963000.00
totalLiab 1512740000.00
totalStockholderEquity 1554075000.00
deferredLongTermLiab 7200000.00
otherCurrentLiab 202000.00
commonStock 1138000.00
retainedEarnings -513002000.00
otherLiab 75382000.00
goodWill 4850000.00
otherAssets 66927000.00
cash 389823000.00
totalCurrentLiabilities 62878000.00
netDebt 984657000.00
shortLongTermDebtTotal 1374480000.00
otherStockholderEquity 2080364000.00
propertyPlantEquipment 2568468000.00
totalCurrentAssets 437752000.00
netTangibleAssets 1547619000.00
netReceivables 8966000.00
longTermDebt 1374480000.00
accountsPayable 62676000.00
noncontrollingInterestInConsolidatedEntity 12788000.00
accumulatedOtherComprehensiveIncome -14425000.00
commonStockTotalEquity 1138000.00
retainedEarningsTotalEquity -513002000.00
nonCurrrentAssetsOther 2635395000.00
nonCurrentAssetsTotal 2641851000.00
longTermDebtTotal 1374480000.00
nonCurrentLiabilitiesOther 75382000.00
nonCurrentLiabilitiesTotal 1449862000.00
capitalSurpluse 2080364000.00
liabilitiesAndStockholdersEquity 3079603000.00
cashAndShortTermInvestments 389823000.00
netWorkingCapital 335911000.00
netInvestedCapital 2928555000.00
commonStockSharesOutstanding 114121852.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 3340241000.00
intangibleAssets 7066000.00
otherCurrentAssets 115173000.00
totalLiab 1804026000.00
totalStockholderEquity 1526453000.00
otherCurrentLiab 65705000.00
commonStock 1138000.00
retainedEarnings -537339000.00
otherLiab 36552000.00
otherAssets 61022000.00
cash 321051000.00
totalCurrentLiabilities 139344000.00
netDebt 1262479000.00
shortLongTermDebtTotal 1583530000.00
otherStockholderEquity 2079878000.00
propertyPlantEquipment 2753919000.00
totalCurrentAssets 491614000.00
netTangibleAssets 1519387000.00
netReceivables 9093000.00
longTermDebt 1583530000.00
inventory 46297000.00
accountsPayable 73639000.00
noncontrollingInterestInConsolidatedEntity 9762000.00
accumulatedOtherComprehensiveIncome -17224000.00
commonStockTotalEquity 1138000.00
retainedEarningsTotalEquity -537339000.00
nonCurrrentAssetsOther 2841561000.00
nonCurrentAssetsTotal 2848627000.00
longTermDebtTotal 1583530000.00
nonCurrentLiabilitiesOther 146612000.00
nonCurrentLiabilitiesTotal 1664682000.00
capitalSurpluse 2079878000.00
liabilitiesAndStockholdersEquity 3340241000.00
cashAndShortTermInvestments 321051000.00
netWorkingCapital 305973000.00
netInvestedCapital 3109983000.00
commonStockSharesOutstanding 113730716.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 3366321000.00
intangibleAssets 7675000.00
otherCurrentAssets 60918000.00
totalLiab 1782097000.00
totalStockholderEquity 1575170000.00
otherCurrentLiab 245000.00
commonStock 1138000.00
retainedEarnings -484995000.00
otherLiab 42702000.00
otherAssets 42173000.00
cash 305888000.00
totalCurrentLiabilities 60324000.00
netDebt 1325262000.00
shortLongTermDebtTotal 1631150000.00
otherStockholderEquity 2079281000.00
propertyPlantEquipment 2896634000.00
totalCurrentAssets 374125000.00
netTangibleAssets 1567495000.00
netReceivables 7319000.00
longTermDebt 1631150000.00
accountsPayable 60079000.00
noncontrollingInterestInConsolidatedEntity 9054000.00
accumulatedOtherComprehensiveIncome -20254000.00
commonStockTotalEquity 1138000.00
retainedEarningsTotalEquity -484995000.00
nonCurrrentAssetsOther 2984521000.00
nonCurrentAssetsTotal 2992196000.00
longTermDebtTotal 1631150000.00
nonCurrentLiabilitiesOther 90623000.00
nonCurrentLiabilitiesTotal 1721773000.00
capitalSurpluse 2079281000.00
liabilitiesAndStockholdersEquity 3366321000.00
cashAndShortTermInvestments 305888000.00
netWorkingCapital 252883000.00
netInvestedCapital 3206320000.00
commonStockSharesOutstanding 113498689.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 3516545000.00
intangibleAssets 12020000.00
otherCurrentAssets 79529000.00
totalLiab 1835852000.00
totalStockholderEquity 1669470000.00
otherCurrentLiab 31811000.00
commonStock 1135000.00
retainedEarnings -385882000.00
otherLiab 43311000.00
otherAssets 45271000.00
cash 396816000.00
totalCurrentLiabilities 111041000.00
netDebt 1235966000.00
shortLongTermDebtTotal 1632782000.00
otherStockholderEquity 2075039000.00
propertyPlantEquipment 2913471000.00
totalCurrentAssets 499803000.00
netTangibleAssets 1657450000.00
netReceivables 23458000.00
longTermDebt 1632782000.00
accountsPayable 79230000.00
noncontrollingInterestInConsolidatedEntity 11223000.00
accumulatedOtherComprehensiveIncome -20822000.00
commonStockTotalEquity 1135000.00
retainedEarningsTotalEquity -385882000.00
nonCurrrentAssetsOther 3004722000.00
nonCurrentAssetsTotal 3016742000.00
longTermDebtTotal 1632782000.00
nonCurrentLiabilitiesOther 92029000.00
nonCurrentLiabilitiesTotal 1724811000.00
capitalSurpluse 2075039000.00
liabilitiesAndStockholdersEquity 3516545000.00
cashAndShortTermInvestments 396816000.00
netWorkingCapital 309233000.00
netInvestedCapital 3302252000.00
commonStockSharesOutstanding 112984868.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 3263006000.00
intangibleAssets 28997000.00
otherCurrentAssets 84105000.00
totalLiab 1487848000.00
totalStockholderEquity 1739021000.00
deferredLongTermLiab 3400000.00
otherCurrentLiab 31802000.00
commonStock 1127000.00
retainedEarnings -318434000.00
otherLiab 42577000.00
goodWill 24952000.00
otherAssets 29908000.00
cash 110841000.00
totalCurrentLiabilities 119999000.00
netDebt 1182213000.00
shortLongTermDebtTotal 1293054000.00
otherStockholderEquity 2060924000.00
propertyPlantEquipment 2926370000.00
totalCurrentAssets 231488000.00
netTangibleAssets 1710024000.00
netReceivables 36542000.00
longTermDebt 1293054000.00
accountsPayable 88197000.00
noncontrollingInterestInConsolidatedEntity 36137000.00
accumulatedOtherComprehensiveIncome -4596000.00
commonStockTotalEquity 1127000.00
retainedEarningsTotalEquity -318434000.00
nonCurrrentAssetsOther 3002521000.00
nonCurrentAssetsTotal 3031518000.00
longTermDebtTotal 1293054000.00
nonCurrentLiabilitiesOther 74795000.00
nonCurrentLiabilitiesTotal 1367849000.00
capitalSurpluse 2060924000.00
liabilitiesAndStockholdersEquity 3263006000.00
cashAndShortTermInvestments 110841000.00
commonStockSharesOutstanding 112917940.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 3158982000.00
intangibleAssets 35892000.00
otherCurrentAssets 84484000.00
totalLiab 1372784000.00
totalStockholderEquity 1752094000.00
otherCurrentLiab 31791000.00
commonStock 1127000.00
retainedEarnings -303002000.00
otherLiab 49580000.00
otherAssets 26491000.00
cash 116483000.00
totalCurrentLiabilities 140083000.00
netDebt 1032017000.00
shortLongTermDebtTotal 1148500000.00
otherStockholderEquity 2060670000.00
propertyPlantEquipment 2805673000.00
totalCurrentAssets 244423000.00
netTangibleAssets 1716202000.00
netReceivables 43456000.00
longTermDebt 1148500000.00
accountsPayable 108292000.00
noncontrollingInterestInConsolidatedEntity 34104000.00
accumulatedOtherComprehensiveIncome -6701000.00
commonStockTotalEquity 1127000.00
retainedEarningsTotalEquity -303002000.00
nonCurrrentAssetsOther 2878667000.00
nonCurrentAssetsTotal 2914559000.00
longTermDebtTotal 1148500000.00
nonCurrentLiabilitiesOther 84201000.00
nonCurrentLiabilitiesTotal 1232701000.00
capitalSurpluse 2060670000.00
liabilitiesAndStockholdersEquity 3158982000.00
cashAndShortTermInvestments 116483000.00
commonStockSharesOutstanding 112932952.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 3167931000.00
intangibleAssets 36592000.00
otherCurrentAssets 77147000.00
totalLiab 1360320000.00
totalStockholderEquity 1775230000.00
otherCurrentLiab 31753000.00
commonStock 1127000.00
retainedEarnings -282258000.00
otherLiab 48688000.00
otherAssets 31069000.00
cash 110366000.00
totalCurrentLiabilities 130208000.00
netDebt 1039052000.00
shortLongTermDebtTotal 1149418000.00
otherStockholderEquity 2060190000.00
propertyPlantEquipment 2816775000.00
totalCurrentAssets 236584000.00
netTangibleAssets 1738638000.00
netReceivables 49071000.00
longTermDebt 1149418000.00
accountsPayable 98455000.00
noncontrollingInterestInConsolidatedEntity 32381000.00
accumulatedOtherComprehensiveIncome -3829000.00
commonStockTotalEquity 1127000.00
retainedEarningsTotalEquity -282258000.00
nonCurrrentAssetsOther 2894755000.00
nonCurrentAssetsTotal 2931347000.00
longTermDebtTotal 1149418000.00
nonCurrentLiabilitiesOther 80694000.00
nonCurrentLiabilitiesTotal 1230112000.00
capitalSurpluse 2060190000.00
liabilitiesAndStockholdersEquity 3167931000.00
cashAndShortTermInvestments 110366000.00
commonStockSharesOutstanding 112915294.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 3181237000.00
intangibleAssets 37291000.00
otherCurrentAssets 69784000.00
totalLiab 1347680000.00
totalStockholderEquity 1803303000.00
otherCurrentLiab 31725000.00
commonStock 1127000.00
retainedEarnings -263978000.00
otherLiab 46419000.00
otherAssets 69784000.00
cash 74462000.00
totalCurrentLiabilities 123470000.00
netDebt 1075454000.00
shortLongTermDebtTotal 1149916000.00
otherStockholderEquity 2059694000.00
propertyPlantEquipment 2847327000.00
totalCurrentAssets 207551000.00
netTangibleAssets 1766012000.00
netReceivables 63305000.00
longTermDebt 1149916000.00
accountsPayable 91745000.00
noncontrollingInterestInConsolidatedEntity 30254000.00
accumulatedOtherComprehensiveIncome 6460000.00
commonStockTotalEquity 1127000.00
retainedEarningsTotalEquity -263978000.00
nonCurrrentAssetsOther 2936395000.00
nonCurrentAssetsTotal 2973686000.00
longTermDebtTotal 1149916000.00
nonCurrentLiabilitiesOther 74294000.00
nonCurrentLiabilitiesTotal 1224210000.00
capitalSurpluse 2059694000.00
liabilitiesAndStockholdersEquity 3181237000.00
cashAndShortTermInvestments 74462000.00
commonStockSharesOutstanding 112907539.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 3170087000.00
intangibleAssets 61541000.00
otherCurrentAssets 70195000.00
totalLiab 1317382000.00
totalStockholderEquity 1823913000.00
deferredLongTermLiab 5600000.00
otherCurrentLiab 31574000.00
commonStock 1126000.00
retainedEarnings -249654000.00
otherLiab 45753000.00
goodWill 34352000.00
otherAssets 28285000.00
cash 91413000.00
totalCurrentLiabilities 116541000.00
netDebt 1063675000.00
shortLongTermDebtTotal 1155088000.00
otherStockholderEquity 2059699000.00
propertyPlantEquipment 2875146000.00
totalCurrentAssets 196412000.00
netTangibleAssets 1762372000.00
netReceivables 34804000.00
longTermDebt 1155088000.00
accountsPayable 84967000.00
noncontrollingInterestInConsolidatedEntity 28792000.00
accumulatedOtherComprehensiveIncome 12742000.00
commonStockTotalEquity 1126000.00
retainedEarningsTotalEquity -249654000.00
nonCurrrentAssetsOther 2910765000.00
nonCurrentAssetsTotal 2973675000.00
longTermDebtTotal 1155088000.00
nonCurrentLiabilitiesOther 45753000.00
nonCurrentLiabilitiesTotal 1200841000.00
capitalSurpluse 2059699000.00
liabilitiesAndStockholdersEquity 3170087000.00
cashAndShortTermInvestments 91413000.00
commonStockSharesOutstanding 112818100.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 3111708000.00
intangibleAssets 65658000.00
otherCurrentAssets 57986000.00
totalLiab 1307745000.00
totalStockholderEquity 1766078000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31550000.00
commonStock 1126000.00
retainedEarnings -318616000.00
otherLiab 44607000.00
goodWill 0.00
otherAssets 40476000.00
cash 90040000.00
totalCurrentLiabilities 129250000.00
netDebt 1043848000.00
shortLongTermDebtTotal 1133888000.00
otherStockholderEquity 2059482000.00
propertyPlantEquipment 2790838000.00
totalCurrentAssets 190131000.00
netTangibleAssets 1700420000.00
shortTermInvestments 57986000.00
netReceivables 42105000.00
longTermDebt 1133888000.00
inventory 0.00
accountsPayable 97700000.00
totalPermanentEquity 1803963000.00
noncontrollingInterestInConsolidatedEntity 37885000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24086000.00
additionalPaidInCapital 2059482000.00
commonStockTotalEquity 1126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -318616000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2855919000.00
nonCurrentAssetsTotal 2921577000.00
longTermDebtTotal 1133888000.00
nonCurrentLiabilitiesOther 44607000.00
nonCurrentLiabilitiesTotal 1178495000.00
capitalSurpluse 2059482000.00
liabilitiesAndStockholdersEquity 3111708000.00
cashAndShortTermInvestments 90040000.00
commonStockSharesOutstanding 112361052.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 3083715000.00
intangibleAssets 66153000.00
otherCurrentAssets 63000000.00
totalLiab 1276979000.00
totalStockholderEquity 1770591000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31335000.00
commonStock 1120000.00
retainedEarnings -296830000.00
otherLiab 43714000.00
goodWill 0.00
otherAssets 31344000.00
cash 184809000.00
totalCurrentLiabilities 115515000.00
netDebt 932941000.00
shortTermDebt 1117750000.00
shortLongTermDebt 1117750000.00
shortLongTermDebtTotal 1117750000.00
otherStockholderEquity 2044132000.00
propertyPlantEquipment 2673044000.00
totalCurrentAssets 290537000.00
netTangibleAssets 1704438000.00
shortTermInvestments 63000000.00
netReceivables 42728000.00
longTermDebt 1117750000.00
inventory 0.00
accountsPayable 84180000.00
totalPermanentEquity 1806736000.00
noncontrollingInterestInConsolidatedEntity 36145000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22169000.00
additionalPaidInCapital 2044132000.00
commonStockTotalEquity 1120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -296830000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2727025000.00
nonCurrentAssetsTotal 2793178000.00
longTermDebtTotal 1117750000.00
nonCurrentLiabilitiesOther 43714000.00
nonCurrentLiabilitiesTotal 1161464000.00
capitalSurpluse 2044132000.00
liabilitiesAndStockholdersEquity 3083715000.00
cashAndShortTermInvestments 184809000.00
commonStockSharesOutstanding 109220220.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 3167527000.00
intangibleAssets 67076000.00
otherCurrentAssets 62320000.00
totalLiab 1485090000.00
totalStockholderEquity 1649274000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29906000.00
commonStock 1069000.00
retainedEarnings -294766000.00
otherLiab 47278000.00
goodWill 0.00
otherAssets 29554000.00
cash 255513000.00
totalCurrentLiabilities 109726000.00
netDebt 1072573000.00
shortTermDebt 1328086000.00
shortLongTermDebt 1328086000.00
shortLongTermDebtTotal 1328086000.00
otherStockholderEquity 1923768000.00
propertyPlantEquipment 2683980000.00
totalCurrentAssets 367316000.00
netTangibleAssets 1582198000.00
shortTermInvestments 62320000.00
netReceivables 49483000.00
longTermDebt 1328086000.00
inventory 0.00
accountsPayable 79820000.00
totalPermanentEquity 1682437000.00
noncontrollingInterestInConsolidatedEntity 33163000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19203000.00
additionalPaidInCapital 1923768000.00
commonStockTotalEquity 1069000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -294766000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2733135000.00
nonCurrentAssetsTotal 2800211000.00
longTermDebtTotal 1328086000.00
nonCurrentLiabilitiesOther 47278000.00
nonCurrentLiabilitiesTotal 1375364000.00
capitalSurpluse 1923768000.00
liabilitiesAndStockholdersEquity 3167527000.00
cashAndShortTermInvestments 255513000.00
commonStockSharesOutstanding 107010343.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 3115308000.00
intangibleAssets 68000000.00
otherCurrentAssets 152672000.00
totalLiab 1470222000.00
totalStockholderEquity 1614905000.00
deferredLongTermLiab 3100000.00
otherCurrentLiab 29930000.00
commonStock 1068000.00
retainedEarnings -320964000.00
otherLiab 40694000.00
goodWill 39825000.00
otherAssets 2949039000.00
cash 71884000.00
totalCurrentLiabilities 106935000.00
netDebt 1250709000.00
shortTermDebt 1322593000.00
shortLongTermDebt 1322593000.00
shortLongTermDebtTotal 1322593000.00
otherStockholderEquity 1924124000.00
propertyPlantEquipment 2690855000.00
totalCurrentAssets 318941000.00
netTangibleAssets 1546905000.00
shortTermInvestments 58520000.00
netReceivables 35865000.00
longTermDebt 1322593000.00
inventory 58520000.00
accountsPayable 77005000.00
totalPermanentEquity 1645086000.00
noncontrollingInterestInConsolidatedEntity 30181000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10677000.00
additionalPaidInCapital 1924124000.00
commonStockTotalEquity 1068000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -320964000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2727204000.00
nonCurrentAssetsTotal 2796367000.00
longTermDebtTotal 1322593000.00
nonCurrentLiabilitiesOther 40694000.00
nonCurrentLiabilitiesTotal 1363287000.00
capitalSurpluse 1924124000.00
liabilitiesAndStockholdersEquity 3115308000.00
cashAndShortTermInvestments 71884000.00
commonStockSharesOutstanding 107015619.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 3088632000.00
intangibleAssets 74655000.00
otherCurrentAssets 62877000.00
totalLiab 1431714000.00
totalStockholderEquity 1628386000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29901000.00
commonStock 1068000.00
retainedEarnings -301217000.00
otherLiab 36060000.00
goodWill 0.00
otherAssets 2540772000.00
cash 450441000.00
totalCurrentLiabilities 109763000.00
netDebt 835450000.00
shortTermDebt 1285891000.00
shortLongTermDebt 1285891000.00
shortLongTermDebtTotal 1285891000.00
otherStockholderEquity 1923540000.00
propertyPlantEquipment 2434206000.00
totalCurrentAssets 547860000.00
netTangibleAssets 1553731000.00
shortTermInvestments 62877000.00
netReceivables 34542000.00
longTermDebt 1285891000.00
inventory 0.00
accountsPayable 79862000.00
totalPermanentEquity 1656918000.00
noncontrollingInterestInConsolidatedEntity 28532000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4995000.00
additionalPaidInCapital 1923540000.00
commonStockTotalEquity 1068000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -301217000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2466117000.00
nonCurrentAssetsTotal 2540772000.00
longTermDebtTotal 1285891000.00
nonCurrentLiabilitiesOther 36060000.00
nonCurrentLiabilitiesTotal 1321951000.00
capitalSurpluse 1923540000.00
liabilitiesAndStockholdersEquity 3088632000.00
cashAndShortTermInvestments 450441000.00
commonStockSharesOutstanding 106995887.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 2874083000.00
intangibleAssets 75761000.00
otherCurrentAssets 17243000.00
totalLiab 1201908000.00
totalStockholderEquity 1645249000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31371000.00
commonStock 1068000.00
retainedEarnings -283449000.00
otherLiab 36702000.00
goodWill 0.00
otherAssets 2570126000.00
cash 201815000.00
totalCurrentLiabilities 103242000.00
netDebt 861627000.00
shortTermDebt 1063442000.00
shortLongTermDebt 1063442000.00
shortLongTermDebtTotal 1063442000.00
otherStockholderEquity 1922785000.00
propertyPlantEquipment 2450548000.00
totalCurrentAssets 321200000.00
netTangibleAssets 1569488000.00
shortTermInvestments 65778000.00
netReceivables 36364000.00
longTermDebt 1063442000.00
inventory 65778000.00
accountsPayable 71871000.00
totalPermanentEquity 1672175000.00
noncontrollingInterestInConsolidatedEntity 26926000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4845000.00
additionalPaidInCapital 1922785000.00
commonStockTotalEquity 1068000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -283449000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2477122000.00
nonCurrentAssetsTotal 2552883000.00
longTermDebtTotal 1063442000.00
nonCurrentLiabilitiesOther 36702000.00
nonCurrentLiabilitiesTotal 1098666000.00
capitalSurpluse 1922785000.00
liabilitiesAndStockholdersEquity 2874083000.00
cashAndShortTermInvestments 201815000.00
commonStockSharesOutstanding 107005884.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 2834482000.00
intangibleAssets 74287000.00
otherCurrentAssets 16651000.00
totalLiab 1202160000.00
totalStockholderEquity 1609018000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30140000.00
commonStock 1069000.00
retainedEarnings -323401000.00
otherLiab 29843000.00
goodWill 0.00
otherAssets 2530623000.00
cash 202370000.00
totalCurrentLiabilities 95595000.00
netDebt 874619000.00
shortTermDebt 1106862000.00
shortLongTermDebt 1106862000.00
shortLongTermDebtTotal 1076989000.00
otherStockholderEquity 1924425000.00
propertyPlantEquipment 2404485000.00
totalCurrentAssets 320510000.00
netTangibleAssets 1534731000.00
shortTermInvestments 69200000.00
netReceivables 32289000.00
longTermDebt 1076989000.00
inventory 69200000.00
accountsPayable 65455000.00
totalPermanentEquity 1632322000.00
noncontrollingInterestInConsolidatedEntity 23304000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1924425000.00
commonStockTotalEquity 1069000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -323401000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2439685000.00
nonCurrentAssetsTotal 2513972000.00
longTermDebtTotal 1076989000.00
nonCurrentLiabilitiesOther 29843000.00
nonCurrentLiabilitiesTotal 1106565000.00
capitalSurpluse 1924425000.00
liabilitiesAndStockholdersEquity 2834482000.00
cashAndShortTermInvestments 202370000.00
commonStockSharesOutstanding 107061056.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 2860345000.00
intangibleAssets 76912000.00
otherCurrentAssets 70973000.00
totalLiab 1208778000.00
totalStockholderEquity 1629597000.00
deferredLongTermLiab 3100000.00
otherCurrentLiab 29881000.00
commonStock 1068000.00
retainedEarnings -302034000.00
otherLiab 29810000.00
goodWill 42113000.00
otherAssets 2550320000.00
cash 216054000.00
totalCurrentLiabilities 101836000.00
netDebt 861078000.00
shortTermDebt 1077132000.00
shortLongTermDebt 1077132000.00
shortLongTermDebtTotal 1077132000.00
otherStockholderEquity 1925554000.00
propertyPlantEquipment 2443589000.00
totalCurrentAssets 310025000.00
netTangibleAssets 1552685000.00
shortTermInvestments 70973000.00
netReceivables 22998000.00
longTermDebt 1077132000.00
inventory 0.00
accountsPayable 71955000.00
totalPermanentEquity 1651567000.00
noncontrollingInterestInConsolidatedEntity 21970000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5009000.00
additionalPaidInCapital 1925554000.00
commonStockTotalEquity 1068000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -302034000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2471846000.00
nonCurrentAssetsTotal 2550320000.00
longTermDebtTotal 1077132000.00
nonCurrentLiabilitiesOther 29810000.00
nonCurrentLiabilitiesTotal 1106942000.00
capitalSurpluse 1925554000.00
liabilitiesAndStockholdersEquity 2860345000.00
cashAndShortTermInvestments 216054000.00
commonStockSharesOutstanding 107071562.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 2946808000.00
intangibleAssets 77346000.00
otherCurrentAssets 20449000.00
totalLiab 1323931000.00
totalStockholderEquity 1602420000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30121000.00
commonStock 1073000.00
retainedEarnings -321292000.00
otherLiab 42986000.00
goodWill 0.00
otherAssets 2642328000.00
cash 185311000.00
totalCurrentLiabilities 111817000.00
netDebt 983817000.00
shortTermDebt 1199249000.00
shortLongTermDebt 1199249000.00
shortLongTermDebtTotal 1169128000.00
otherStockholderEquity 1932360000.00
propertyPlantEquipment 2542807000.00
totalCurrentAssets 304480000.00
netTangibleAssets 1525074000.00
shortTermInvestments 85582000.00
netReceivables 33587000.00
longTermDebt 1169128000.00
inventory 0.00
accountsPayable 81696000.00
totalPermanentEquity 1622877000.00
noncontrollingInterestInConsolidatedEntity 20457000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9721000.00
additionalPaidInCapital 1932360000.00
commonStockTotalEquity 1073000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -321292000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2563256000.00
nonCurrentAssetsTotal 2642328000.00
longTermDebtTotal 1169128000.00
nonCurrentLiabilitiesOther 42986000.00
nonCurrentLiabilitiesTotal 1212114000.00
capitalSurpluse 1932360000.00
liabilitiesAndStockholdersEquity 2946808000.00
cashAndShortTermInvestments 185311000.00
commonStockSharesOutstanding 107677749.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 3055049000.00
intangibleAssets 78180000.00
otherCurrentAssets 17670000.00
totalLiab 1421999000.00
totalStockholderEquity 1613878000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30135000.00
commonStock 1077000.00
retainedEarnings -311896000.00
otherLiab 48158000.00
goodWill 0.00
otherAssets 2665178000.00
cash 278055000.00
totalCurrentLiabilities 107840000.00
netDebt 987946000.00
shortTermDebt 1296136000.00
shortLongTermDebt 1296136000.00
shortLongTermDebtTotal 1266001000.00
otherStockholderEquity 1936722000.00
propertyPlantEquipment 2567123000.00
totalCurrentAssets 389871000.00
netTangibleAssets 1535698000.00
shortTermInvestments 83903000.00
netReceivables 27913000.00
longTermDebt 1266001000.00
inventory 0.00
accountsPayable 77705000.00
totalPermanentEquity 1633050000.00
noncontrollingInterestInConsolidatedEntity 19172000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12025000.00
additionalPaidInCapital 1936722000.00
commonStockTotalEquity 1077000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -311896000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2584793000.00
nonCurrentAssetsTotal 2665178000.00
longTermDebtTotal 1266001000.00
nonCurrentLiabilitiesOther 48158000.00
nonCurrentLiabilitiesTotal 1314159000.00
capitalSurpluse 1936722000.00
liabilitiesAndStockholdersEquity 3055049000.00
cashAndShortTermInvestments 278055000.00
commonStockSharesOutstanding 108048155.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 3089495000.00
intangibleAssets 81497000.00
otherCurrentAssets 85016000.00
totalLiab 1439302000.00
totalStockholderEquity 1632688000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31537000.00
commonStock 1084000.00
retainedEarnings -307706000.00
otherLiab 44544000.00
goodWill 42113000.00
otherAssets 2823517000.00
cash 159576000.00
totalCurrentLiabilities 106404000.00
netDebt 1130433000.00
shortLongTermDebtTotal 1290009000.00
otherStockholderEquity 1947201000.00
propertyPlantEquipment 2632903000.00
totalCurrentAssets 350994000.00
netTangibleAssets 1551191000.00
shortTermInvestments 74409000.00
netReceivables 31993000.00
longTermDebt 1290009000.00
inventory 74409000.00
accountsPayable 74867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17505000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7891000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1084000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -307706000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2654724000.00
nonCurrentAssetsTotal 2738501000.00
longTermDebtTotal 1290009000.00
nonCurrentLiabilitiesOther 44544000.00
nonCurrentLiabilitiesTotal 1332898000.00
capitalSurpluse 1947201000.00
liabilitiesAndStockholdersEquity 3089495000.00
cashAndShortTermInvestments 159576000.00
commonStockSharesOutstanding 109732721.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 3005945000.00
intangibleAssets 18402000.00
otherCurrentAssets 35452000.00
totalLiab 1262587000.00
totalStockholderEquity 1727429000.00
deferredLongTermLiab 3100000.00
otherCurrentLiab 54347000.00
commonStock 1117000.00
retainedEarnings -268991000.00
otherLiab 56521000.00
goodWill 42113000.00
otherAssets 2782131000.00
cash 122154000.00
totalCurrentLiabilities 140193000.00
netDebt 972382000.00
shortTermDebt 1094836000.00
shortLongTermDebt 1094836000.00
shortLongTermDebtTotal 1094536000.00
otherStockholderEquity 1993760000.00
propertyPlantEquipment 2641704000.00
totalCurrentAssets 259266000.00
netTangibleAssets 1666914000.00
shortTermInvestments 77292000.00
netReceivables 24368000.00
longTermDebt 1094536000.00
inventory 77292000.00
accountsPayable 85846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15929000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1543000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -268991000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2683860000.00
nonCurrentAssetsTotal 2746679000.00
longTermDebtTotal 1094536000.00
nonCurrentLiabilitiesOther 56521000.00
nonCurrentLiabilitiesTotal 1122394000.00
capitalSurpluse 1993760000.00
liabilitiesAndStockholdersEquity 3005945000.00
cashAndShortTermInvestments 122154000.00
commonStockSharesOutstanding 111791828.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 3111940000.00
intangibleAssets 61759000.00
otherCurrentAssets 95335000.00
totalLiab 1411204000.00
totalStockholderEquity 1689179000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93042000.00
commonStock 1117000.00
retainedEarnings -305005000.00
otherLiab 104381000.00
goodWill 0.00
otherAssets 2895711000.00
cash 99430000.00
totalCurrentLiabilities 187839000.00
netDebt 1086912000.00
shortLongTermDebtTotal 1186342000.00
otherStockholderEquity 1993067000.00
propertyPlantEquipment 2693318000.00
totalCurrentAssets 311564000.00
netTangibleAssets 1627420000.00
shortTermInvestments 83141000.00
netReceivables 33658000.00
longTermDebt 1186342000.00
inventory 83141000.00
accountsPayable 94797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11557000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -305005000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2736764000.00
nonCurrentAssetsTotal 2800376000.00
longTermDebtTotal 1186342000.00
nonCurrentLiabilitiesOther 104381000.00
nonCurrentLiabilitiesTotal 1223365000.00
capitalSurpluse 1993067000.00
liabilitiesAndStockholdersEquity 3111940000.00
cashAndShortTermInvestments 99430000.00
commonStockSharesOutstanding 111885350.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 2989409000.00
intangibleAssets 62448000.00
totalLiab 1285637000.00
totalStockholderEquity 1696053000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25684000.00
commonStock 1117000.00
retainedEarnings -297330000.00
otherLiab 51190000.00
goodWill 0.00
otherAssets 2674901000.00
cash 197300000.00
totalCurrentLiabilities 107260000.00
netDebt 929887000.00
shortLongTermDebtTotal 1127187000.00
otherStockholderEquity 1992266000.00
propertyPlantEquipment 2562472000.00
totalCurrentAssets 314508000.00
netTangibleAssets 1633605000.00
shortTermInvestments 85925000.00
netReceivables 31283000.00
longTermDebt 1127187000.00
inventory 0.00
accountsPayable 81576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7719000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -297330000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2610570000.00
nonCurrentAssetsTotal 2674901000.00
longTermDebtTotal 1127187000.00
nonCurrentLiabilitiesOther 51190000.00
nonCurrentLiabilitiesTotal 1178377000.00
capitalSurpluse 1992266000.00
liabilitiesAndStockholdersEquity 2989409000.00
cashAndShortTermInvestments 197300000.00
commonStockSharesOutstanding 111914085.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 3030407000.00
intangibleAssets 63303000.00
totalLiab 1328268000.00
totalStockholderEquity 1697900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16270000.00
commonStock 1117000.00
retainedEarnings -295297000.00
otherLiab 53749000.00
goodWill 42113000.00
otherAssets 2674299000.00
cash 238132000.00
totalCurrentLiabilities 96306000.00
netDebt 940081000.00
shortLongTermDebtTotal 1178213000.00
otherStockholderEquity 1992080000.00
propertyPlantEquipment 2574429000.00
totalCurrentAssets 356108000.00
netTangibleAssets 1634597000.00
shortTermInvestments 82944000.00
netReceivables 35032000.00
longTermDebt 1178213000.00
inventory 0.00
accountsPayable 80036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4239000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -295297000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2610553000.00
nonCurrentAssetsTotal 2674299000.00
longTermDebtTotal 1178213000.00
nonCurrentLiabilitiesOther 53749000.00
nonCurrentLiabilitiesTotal 1231962000.00
capitalSurpluse 1992080000.00
liabilitiesAndStockholdersEquity 3030407000.00
cashAndShortTermInvestments 238132000.00
commonStockSharesOutstanding 112964557.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 2955751000.00
intangibleAssets 22428000.00
otherCurrentAssets 224602000.00
totalLiab 1434830000.00
totalStockholderEquity 1517266000.00
otherCurrentLiab 97073000.00
commonStock 1117000.00
retainedEarnings -264161000.00
otherLiab 51426000.00
goodWill 42113000.00
otherAssets 2678898000.00
cash 163053000.00
totalCurrentLiabilities 88356000.00
netDebt 1131995000.00
shortTermDebt 1197563000.00
shortLongTermDebt 1197563000.00
shortLongTermDebtTotal 1295048000.00
otherStockholderEquity 1781427000.00
propertyPlantEquipment 2449260000.00
totalCurrentAssets 276853000.00
netTangibleAssets 1466595000.00
shortTermInvestments 87296000.00
netReceivables 26504000.00
longTermDebt 1295048000.00
accountsPayable 88356000.00
nonCurrrentAssetsOther 2611964000.00
nonCurrentAssetsTotal 2678898000.00
nonCurrentLiabilitiesTotal 1346474000.00
liabilitiesAndStockholdersEquity 2955751000.00
cashAndShortTermInvestments 163053000.00
commonStockSharesOutstanding 112964557.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 3878351000.00
intangibleAssets 65155000.00
otherCurrentAssets 937394000.00
totalLiab 1994724000.00
totalStockholderEquity 1880498000.00
otherCurrentLiab 552376000.00
retainedEarnings -339368000.00
otherLiab 581485000.00
otherAssets 3615101000.00
cash 126525000.00
totalCurrentLiabilities 628025000.00
netDebt 1211065000.00
shortLongTermDebtTotal 1337590000.00
otherStockholderEquity 2219866000.00
totalCurrentAssets 1200644000.00
shortTermInvestments 105296000.00
netReceivables 31429000.00
longTermDebt 1337590000.00
inventory 105296000.00
accountsPayable 75649000.00
nonCurrrentAssetsOther 2609349000.00
nonCurrentAssetsTotal 2677707000.00
nonCurrentLiabilitiesTotal 1366699000.00
liabilitiesAndStockholdersEquity 3878351000.00
cashAndShortTermInvestments 126525000.00
commonStockSharesOutstanding 111664641.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 3947161000.00
intangibleAssets 65924000.00
totalLiab 2083374000.00
totalStockholderEquity 1861196000.00
otherLiab 49831000.00
otherAssets 3653092000.00
cash 145720000.00
shortTermInvestments 108682000.00
longTermDebt 1952263000.00
accountsPayable 81280000.00
commonStockSharesOutstanding 111664641.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 3973907000.00
intangibleAssets 67904000.00
totalLiab 2037059000.00
totalStockholderEquity 1934863000.00
otherLiab 56216000.00
otherAssets 3708087000.00
cash 127341000.00
shortTermInvestments 95870000.00
longTermDebt 1908104000.00
accountsPayable 72739000.00
commonStockSharesOutstanding 111664641.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 3756658000.00
intangibleAssets 56461000.00
totalLiab 1938403000.00
totalStockholderEquity 1816644000.00
otherLiab 49064000.00
goodWill 42113000.00
otherAssets 3552245000.00
cash 89169000.00
shortTermInvestments 87804000.00
longTermDebt 1812742000.00
accountsPayable 76597000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 3080055000.00
intangibleAssets 210000.00
otherCurrentAssets 60807000.00
totalLiab 1620047000.00
totalStockholderEquity 1441183000.00
deferredLongTermLiab 1400000.00
otherCurrentLiab 11455000.00
commonStock 1126000.00
capitalStock 1126000.00
retainedEarnings -623216000.00
otherLiab 52502000.00
goodWill 4850000.00
otherAssets 130795000.00
cash 305103000.00
cashAndEquivalents 305103000.00
totalCurrentLiabilities 118552000.00
netDebt 1124002000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1429105000.00
otherStockholderEquity 2063273000.00
propertyPlantEquipment 2601535000.00
totalCurrentAssets 403472000.00
netTangibleAssets 1436123000.00
shortTermInvestments 2601535000.00
netReceivables 37562000.00
longTermDebt 1429105000.00
accountsPayable 107097000.00
noncontrollingInterestInConsolidatedEntity 18825000.00
commonStockTotalEquity 1126000.00
retainedEarningsTotalEquity -623216000.00
nonCurrrentAssetsOther 2671523000.00
nonCurrentAssetsTotal 2676583000.00
longTermDebtTotal 1429105000.00
nonCurrentLiabilitiesOther 72390000.00
nonCurrentLiabilitiesTotal 1501495000.00
capitalSurpluse 2063273000.00
liabilitiesAndStockholdersEquity 3080055000.00
cashAndShortTermInvestments 305103000.00
netWorkingCapital 284920000.00
netInvestedCapital 2870288000.00
commonStockSharesOutstanding 113489015.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 3087316000.00
intangibleAssets 596000.00
otherCurrentAssets -2327906000.00
totalLiab 1649235000.00
totalStockholderEquity 1430986000.00
deferredLongTermLiab 7800000.00
otherCurrentLiab 86356000.00
commonStock 1143000.00
capitalStock 1143000.00
retainedEarnings -656461000.00
otherLiab 68648000.00
goodWill 4850000.00
otherAssets 136584000.00
cash 517377000.00
cashAndEquivalents 517377000.00
totalCurrentLiabilities 86356000.00
netDebt 976854000.00
shortTermDebt 1494231000.00
shortLongTermDebtTotal 1494231000.00
otherStockholderEquity 2090393000.00
propertyPlantEquipment 2399381000.00
totalCurrentAssets 617380000.00
netTangibleAssets 1425540000.00
shortTermInvestments 2399381000.00
netReceivables 28528000.00
longTermDebt 1494231000.00
inventory 2399381000.00
accountsPayable 84051000.00
noncontrollingInterestInConsolidatedEntity 7095000.00
accumulatedOtherComprehensiveIncome -4089000.00
commonStockTotalEquity 1143000.00
retainedEarningsTotalEquity -656461000.00
nonCurrrentAssetsOther 2464490000.00
nonCurrentAssetsTotal 2469936000.00
longTermDebtTotal 1494231000.00
nonCurrentLiabilitiesOther 70953000.00
nonCurrentLiabilitiesTotal 1562879000.00
capitalSurpluse 2090393000.00
liabilitiesAndStockholdersEquity 3087316000.00
cashAndShortTermInvestments 517377000.00
netWorkingCapital 531024000.00
netInvestedCapital 2925217000.00
commonStockSharesOutstanding 113801862.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 3079603000.00
intangibleAssets 1606000.00
otherCurrentAssets 38963000.00
totalLiab 1512740000.00
totalStockholderEquity 1554075000.00
deferredLongTermLiab 7200000.00
otherCurrentLiab 202000.00
commonStock 1138000.00
capitalStock 1138000.00
retainedEarnings -513002000.00
otherLiab 36285000.00
goodWill 4850000.00
otherAssets 44363000.00
cash 389823000.00
cashAndEquivalents 389823000.00
totalCurrentLiabilities 62878000.00
netDebt 984657000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1374480000.00
otherStockholderEquity 2080364000.00
propertyPlantEquipment 2568468000.00
totalCurrentAssets 437752000.00
netTangibleAssets 1547619000.00
netReceivables 8966000.00
longTermDebt 1374480000.00
accountsPayable 62676000.00
noncontrollingInterestInConsolidatedEntity 12788000.00
accumulatedOtherComprehensiveIncome -14425000.00
commonStockTotalEquity 1138000.00
retainedEarningsTotalEquity -513002000.00
nonCurrrentAssetsOther 2635395000.00
nonCurrentAssetsTotal 2641851000.00
longTermDebtTotal 1374480000.00
nonCurrentLiabilitiesOther 75382000.00
nonCurrentLiabilitiesTotal 1449862000.00
capitalSurpluse 2080364000.00
liabilitiesAndStockholdersEquity 3079603000.00
cashAndShortTermInvestments 389823000.00
netWorkingCapital 335911000.00
netInvestedCapital 2928555000.00
commonStockSharesOutstanding 113489015.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 3263006000.00
intangibleAssets 28997000.00
otherCurrentAssets 84105000.00
totalLiab 1487848000.00
totalStockholderEquity 1739021000.00
deferredLongTermLiab 3400000.00
otherCurrentLiab 31802000.00
commonStock 1127000.00
capitalStock 1127000.00
retainedEarnings -318434000.00
otherLiab 42577000.00
goodWill 24952000.00
otherAssets 29908000.00
cash 110841000.00
cashAndEquivalents 110841000.00
totalCurrentLiabilities 119999000.00
netDebt 1182213000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1293054000.00
otherStockholderEquity 2060924000.00
propertyPlantEquipment 2926370000.00
totalCurrentAssets 231488000.00
netTangibleAssets 1710024000.00
netReceivables 36542000.00
longTermDebt 1293054000.00
accountsPayable 88197000.00
noncontrollingInterestInConsolidatedEntity 36137000.00
accumulatedOtherComprehensiveIncome -4596000.00
commonStockTotalEquity 1127000.00
retainedEarningsTotalEquity -318434000.00
nonCurrrentAssetsOther 3002521000.00
nonCurrentAssetsTotal 3031518000.00
longTermDebtTotal 1293054000.00
nonCurrentLiabilitiesOther 74795000.00
nonCurrentLiabilitiesTotal 1367849000.00
capitalSurpluse 2060924000.00
liabilitiesAndStockholdersEquity 3263006000.00
cashAndShortTermInvestments 110841000.00
netWorkingCapital 27384000.00
netInvestedCapital 3032075000.00
commonStockSharesOutstanding 112918598.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 3170087000.00
intangibleAssets 61541000.00
otherCurrentAssets 70195000.00
totalLiab 1317382000.00
totalStockholderEquity 1823913000.00
deferredLongTermLiab 5600000.00
otherCurrentLiab 31574000.00
commonStock 1126000.00
capitalStock 1126000.00
retainedEarnings -249654000.00
otherLiab 45753000.00
goodWill 34352000.00
otherAssets 28285000.00
cash 91413000.00
cashAndEquivalents 91413000.00
totalCurrentLiabilities 116541000.00
netDebt 1063675000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1155088000.00
otherStockholderEquity 2059699000.00
propertyPlantEquipment 2875146000.00
totalCurrentAssets 196412000.00
netTangibleAssets 1762372000.00
netReceivables 34804000.00
longTermDebt 1155088000.00
accountsPayable 84967000.00
noncontrollingInterestInConsolidatedEntity 28792000.00
accumulatedOtherComprehensiveIncome 12742000.00
commonStockTotalEquity 1126000.00
retainedEarningsTotalEquity -249654000.00
nonCurrrentAssetsOther 2910765000.00
nonCurrentAssetsTotal 2973675000.00
longTermDebtTotal 1155088000.00
nonCurrentLiabilitiesOther 45753000.00
nonCurrentLiabilitiesTotal 1200841000.00
capitalSurpluse 2059699000.00
liabilitiesAndStockholdersEquity 3170087000.00
cashAndShortTermInvestments 91413000.00
netWorkingCapital 9676000.00
netInvestedCapital 2979001000.00
commonStockSharesOutstanding 110377734.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 3115308000.00
intangibleAssets 68000000.00
otherCurrentAssets 152672000.00
totalLiab 1470222000.00
totalStockholderEquity 1614905000.00
deferredLongTermLiab 3100000.00
otherCurrentLiab 29930000.00
commonStock 1068000.00
retainedEarnings -320964000.00
otherLiab 40694000.00
goodWill 39825000.00
otherAssets 31527000.00
cash 71884000.00
cashAndEquivalents 71884000.00
totalCurrentLiabilities 106935000.00
netDebt 1250709000.00
shortTermDebt 1322593000.00
shortLongTermDebt 1322593000.00
shortLongTermDebtTotal 1322593000.00
otherStockholderEquity 1924124000.00
propertyPlantEquipment 2690855000.00
totalCurrentAssets 318941000.00
netTangibleAssets 1546905000.00
shortTermInvestments 58520000.00
netReceivables 35865000.00
longTermDebt 1322593000.00
inventory 58520000.00
accountsPayable 77005000.00
totalPermanentEquity 1645086000.00
noncontrollingInterestInConsolidatedEntity 30181000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10677000.00
additionalPaidInCapital 1924124000.00
commonStockTotalEquity 1068000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -320964000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2727204000.00
nonCurrentAssetsTotal 2796367000.00
longTermDebtTotal 1322593000.00
nonCurrentLiabilitiesOther 40694000.00
nonCurrentLiabilitiesTotal 1363287000.00
capitalSurpluse 1924124000.00
liabilitiesAndStockholdersEquity 3115308000.00
cashAndShortTermInvestments 71884000.00
netWorkingCapital 153486000.00
netInvestedCapital 2937498000.00
commonStockSharesOutstanding 107019152.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 2860345000.00
intangibleAssets 76912000.00
otherCurrentAssets 70973000.00
totalLiab 1208778000.00
totalStockholderEquity 1629597000.00
deferredLongTermLiab 3100000.00
otherCurrentLiab 29881000.00
commonStock 1068000.00
retainedEarnings -302034000.00
otherLiab 29810000.00
goodWill 42113000.00
otherAssets 24982000.00
cash 216054000.00
cashAndEquivalents 216054000.00
totalCurrentLiabilities 101836000.00
netDebt 861078000.00
shortTermDebt 1077132000.00
shortLongTermDebt 1077132000.00
shortLongTermDebtTotal 1077132000.00
otherStockholderEquity 1925554000.00
propertyPlantEquipment 2443589000.00
totalCurrentAssets 310025000.00
netTangibleAssets 1552685000.00
shortTermInvestments 70973000.00
netReceivables 22998000.00
longTermDebt 1077132000.00
inventory 0.00
accountsPayable 71955000.00
totalPermanentEquity 1651567000.00
noncontrollingInterestInConsolidatedEntity 21970000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5009000.00
additionalPaidInCapital 1925554000.00
commonStockTotalEquity 1068000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -302034000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2471846000.00
nonCurrentAssetsTotal 2550320000.00
longTermDebtTotal 1077132000.00
nonCurrentLiabilitiesOther 29810000.00
nonCurrentLiabilitiesTotal 1106942000.00
capitalSurpluse 1925554000.00
liabilitiesAndStockholdersEquity 2860345000.00
cashAndShortTermInvestments 216054000.00
commonStockSharesOutstanding 108142998.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 3005945000.00
intangibleAssets 18402000.00
otherCurrentAssets 35452000.00
totalLiab 1262587000.00
totalStockholderEquity 1727429000.00
deferredLongTermLiab 3100000.00
otherCurrentLiab 54347000.00
commonStock 1117000.00
retainedEarnings -268991000.00
otherLiab 26950000.00
goodWill 42113000.00
otherAssets 256721000.00
cash 122154000.00
totalCurrentLiabilities 140193000.00
netDebt 972382000.00
shortTermDebt 1094836000.00
shortLongTermDebt 1094836000.00
shortLongTermDebtTotal 1094536000.00
otherStockholderEquity 1993760000.00
propertyPlantEquipment 2641704000.00
totalCurrentAssets 259266000.00
netTangibleAssets 1666914000.00
shortTermInvestments 77292000.00
netReceivables 24368000.00
longTermDebt 1094536000.00
inventory 77292000.00
accountsPayable 85846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15929000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1543000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -268991000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2683860000.00
nonCurrentAssetsTotal 2746679000.00
longTermDebtTotal 1094536000.00
nonCurrentLiabilitiesOther 56521000.00
nonCurrentLiabilitiesTotal 1122394000.00
capitalSurpluse 1993760000.00
liabilitiesAndStockholdersEquity 3005945000.00
cashAndShortTermInvestments 122154000.00
commonStockSharesOutstanding 112138223.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 2955751000.00
intangibleAssets 22428000.00
otherCurrentAssets 224602000.00
totalLiab 1434830000.00
totalStockholderEquity 1517266000.00
otherCurrentLiab 97073000.00
commonStock 1117000.00
retainedEarnings -264161000.00
otherLiab 51426000.00
goodWill 42113000.00
otherAssets 31647000.00
cash 163053000.00
totalCurrentLiabilities 88356000.00
netDebt 1131995000.00
shortTermDebt 1197563000.00
shortLongTermDebt 1197563000.00
shortLongTermDebtTotal 1295048000.00
otherStockholderEquity 1781427000.00
propertyPlantEquipment 2449260000.00
totalCurrentAssets 276853000.00
netTangibleAssets 1466595000.00
shortTermInvestments 87296000.00
netReceivables 26504000.00
longTermDebt 1295048000.00
accountsPayable 88356000.00
nonCurrrentAssetsOther 2611964000.00
nonCurrentAssetsTotal 2678898000.00
nonCurrentLiabilitiesTotal 1346474000.00
liabilitiesAndStockholdersEquity 2955751000.00
cashAndShortTermInvestments 163053000.00
commonStockSharesOutstanding 111664641.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 3756658000.00
intangibleAssets 14348000.00
otherCurrentAssets 946916000.00
totalLiab 1938403000.00
totalStockholderEquity 1816644000.00
otherCurrentLiab 546006000.00
retainedEarnings -373960000.00
otherLiab 49064000.00
goodWill 42113000.00
otherAssets 46375000.00
cash 89169000.00
totalCurrentLiabilities 619372000.00
netDebt 1191051000.00
shortLongTermDebtTotal 1280220000.00
otherStockholderEquity 2190604000.00
totalCurrentAssets 1147307000.00
shortTermInvestments 87804000.00
netReceivables 23418000.00
longTermDebt 1812742000.00
inventory 87804000.00
accountsPayable 73366000.00
nonCurrrentAssetsOther 33693000.00
nonCurrentAssetsTotal 2609351000.00
nonCurrentLiabilitiesTotal 1319031000.00
liabilitiesAndStockholdersEquity 3756658000.00
cashAndShortTermInvestments 89169000.00
propertyPlantAndEquipmentNet 2511646000.00
commonStockSharesOutstanding 111664641.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 111664641.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities -67582000.00
totalCashFromFinancingActivities -160168000.00
netIncome -8529000.00
changeInCash 33094000.00
beginPeriodCashFlow 316312000.00
endPeriodCashFlow 33094000.00
totalCashFromOperatingActivities 33094000.00
depreciation 33094000.00
otherCashflowsFromInvestingActivities 1924000.00
dividendsPaid 33810000.00
salePurchaseOfStock -83736000.00
otherCashflowsFromFinancingActivities -6157000.00
capitalExpenditures 69506000
changeInWorkingCapital 12763000.00
otherNonCashItems -33094000.00
freeCashFlow 33094000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -21659000.00
changeToLiabilities -2150000.00
totalCashflowsFromInvestingActivities -21659000.00
netBorrowings -29705000.00
totalCashFromFinancingActivities -73749000.00
changeToOperatingActivities -21000.00
netIncome 14412000.00
changeInCash -25048000.00
beginPeriodCashFlow 341360000.00
endPeriodCashFlow 316312000.00
totalCashFromOperatingActivities 70360000.00
depreciation 33437000.00
otherCashflowsFromInvestingActivities 703000.00
dividendsPaid 11300000.00
changeToAccountReceivables 15018000.00
salePurchaseOfStock -31948000.00
otherCashflowsFromFinancingActivities 440000.00
changeToNetincome 3997000.00
capitalExpenditures 22362000
changeReceivables 15018000.00
cashFlowsOtherOperating 4633000.00
cashAndCashEquivalentsChanges -25048000.00
changeInWorkingCapital 17983000.00
stockBasedCompensation 3968000.00
otherNonCashItems 531000.00
freeCashFlow 47998000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -10563000.00
changeToLiabilities 1122000.00
totalCashflowsFromInvestingActivities -10563000.00
netBorrowings 94446000.00
totalCashFromFinancingActivities -44300000.00
changeToOperatingActivities 6502000.00
netIncome 6553000.00
changeInCash -24550000.00
beginPeriodCashFlow 365910000.00
endPeriodCashFlow 341360000.00
totalCashFromOperatingActivities 30313000.00
depreciation 33687000.00
otherCashflowsFromInvestingActivities 1071000.00
dividendsPaid 11459000.00
changeToAccountReceivables -10693000.00
salePurchaseOfStock -26746000.00
otherCashflowsFromFinancingActivities 219283000.00
changeToNetincome 2435000.00
capitalExpenditures 11634000
changeReceivables -10693000.00
cashFlowsOtherOperating -4073000.00
cashAndCashEquivalentsChanges -24550000.00
changeInWorkingCapital -13698000.00
stockBasedCompensation 2591000.00
otherNonCashItems 1180000.00
freeCashFlow 18679000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments 65544000.00
changeToLiabilities -11226000.00
totalCashflowsFromInvestingActivities 65544000.00
netBorrowings -1457000.00
totalCashFromFinancingActivities -39542000.00
changeToOperatingActivities -16202000.00
netIncome 36336000.00
changeInCash 55237000.00
beginPeriodCashFlow 310673000.00
endPeriodCashFlow 365910000.00
totalCashFromOperatingActivities 29235000.00
depreciation 33404000.00
otherCashflowsFromInvestingActivities 95238000.00
dividendsPaid 11626000.00
changeToAccountReceivables 4284000.00
salePurchaseOfStock -26322000.00
otherCashflowsFromFinancingActivities -137000.00
changeToNetincome -24473000.00
capitalExpenditures 29694000
changeReceivables 1515000.00
cashFlowsOtherOperating -7656000.00
cashAndCashEquivalentsChanges 55237000.00
changeInWorkingCapital -17484000.00
stockBasedCompensation 2813000.00
otherNonCashItems -27777000.00
freeCashFlow -459000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -16257000.00
changeToLiabilities 16838000.00
totalCashflowsFromInvestingActivities -16257000.00
netBorrowings -1130000.00
totalCashFromFinancingActivities -3008000.00
changeToOperatingActivities 11081000.00
netIncome -1707000.00
changeInCash 39994000.00
beginPeriodCashFlow 270679000.00
endPeriodCashFlow 310673000.00
totalCashFromOperatingActivities 59259000.00
depreciation 34176000.00
otherCashflowsFromInvestingActivities 2581000.00
dividendsPaid 54000.00
changeToAccountReceivables 2769000.00
salePurchaseOfStock -1878000.00
otherCashflowsFromFinancingActivities -16257000.00
changeToNetincome 2813000.00
capitalExpenditures 18838000
changeReceivables 2769000.00
cashFlowsOtherOperating 3062000.00
cashAndCashEquivalentsChanges 39994000.00
changeInWorkingCapital 23571000.00
stockBasedCompensation 2813000.00
otherNonCashItems 1435000.00
freeCashFlow 40421000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -13588000.00
changeToLiabilities 3185000.00
totalCashflowsFromInvestingActivities -13588000.00
netBorrowings -1031000.00
totalCashFromFinancingActivities -1031000.00
changeToOperatingActivities -1778000.00
netIncome 28478000.00
changeInCash 51444000.00
beginPeriodCashFlow 219235000.00
endPeriodCashFlow 270679000.00
totalCashFromOperatingActivities 66063000.00
depreciation 34104000.00
otherCashflowsFromInvestingActivities 757000.00
dividendsPaid 54000.00
changeToAccountReceivables -13204000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13588000.00
changeToNetincome 3578000.00
capitalExpenditures 14345000
changeReceivables -5605000.00
cashFlowsOtherOperating 992000.00
cashAndCashEquivalentsChanges 51444000.00
changeInWorkingCapital -56000.00
stockBasedCompensation 3578000.00
otherNonCashItems -41000.00
freeCashFlow 51718000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -301092000.00
changeToLiabilities 18014000.00
totalCashflowsFromInvestingActivities -301092000.00
netBorrowings -65932000.00
totalCashFromFinancingActivities -66476000.00
changeToOperatingActivities 4465000.00
netIncome -5477000.00
changeInCash -334996000.00
beginPeriodCashFlow 554231000.00
endPeriodCashFlow 219235000.00
totalCashFromOperatingActivities 32572000.00
depreciation 30429000.00
otherCashflowsFromInvestingActivities 34900000.00
dividendsPaid 54000.00
changeToAccountReceivables -7599000.00
otherCashflowsFromFinancingActivities -490000.00
changeToNetincome 2092000.00
capitalExpenditures 7499000
changeReceivables -7599000.00
cashFlowsOtherOperating -6173000.00
cashAndCashEquivalentsChanges -334996000.00
changeInWorkingCapital 5100000.00
stockBasedCompensation 2207000.00
otherNonCashItems 313000.00
freeCashFlow 25073000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -7584000.00
changeToLiabilities -7536000.00
totalCashflowsFromInvestingActivities -7584000.00
netBorrowings -1103000.00
totalCashFromFinancingActivities -1559000.00
changeToOperatingActivities -7892000.00
netIncome -23178000.00
changeInCash 2267000.00
beginPeriodCashFlow 551964000.00
endPeriodCashFlow 554231000.00
totalCashFromOperatingActivities 11410000.00
depreciation 30845000.00
otherCashflowsFromInvestingActivities 5085000.00
dividendsPaid 54000.00
changeToAccountReceivables -19676000.00
salePurchaseOfStock 4088000.00
otherCashflowsFromFinancingActivities -4544000.00
changeToNetincome 18704000.00
capitalExpenditures 12669000
changeReceivables -3993000.00
cashFlowsOtherOperating -4769000.00
cashAndCashEquivalentsChanges 2267000.00
changeInWorkingCapital -16565000.00
stockBasedCompensation 2802000.00
otherNonCashItems 1604000.00
freeCashFlow -1259000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -6655000.00
changeToLiabilities 11016000.00
totalCashflowsFromInvestingActivities -6655000.00
netBorrowings -87000.00
totalCashFromFinancingActivities -821000.00
changeToOperatingActivities 8513000.00
netIncome -22717000.00
changeInCash 17055000.00
beginPeriodCashFlow 534909000.00
endPeriodCashFlow 551964000.00
totalCashFromOperatingActivities 24531000.00
depreciation 31808000.00
otherCashflowsFromInvestingActivities 645000.00
dividendsPaid 54000.00
changeToAccountReceivables -15683000.00
salePurchaseOfStock -4088000.00
otherCashflowsFromFinancingActivities -87000.00
changeToNetincome 3634000.00
capitalExpenditures 7300000
changeReceivables -4780000.00
cashFlowsOtherOperating 4279000.00
cashAndCashEquivalentsChanges 17055000.00
changeInWorkingCapital 10247000.00
stockBasedCompensation 2875000.00
otherNonCashItems 2275000.00
freeCashFlow 17231000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -3424000.00
changeToLiabilities 22016000.00
totalCashflowsFromInvestingActivities -9971000.00
netBorrowings 127360000.00
totalCashFromFinancingActivities 113126000.00
changeToOperatingActivities 10131000.00
netIncome -42743000.00
changeInCash 145684000.00
beginPeriodCashFlow 389225000.00
endPeriodCashFlow 534909000.00
totalCashFromOperatingActivities 35982000.00
depreciation 32741000.00
otherCashflowsFromInvestingActivities 1879000.00
dividendsPaid 54000.00
changeToAccountReceivables -10903000.00
salePurchaseOfStock -4088000.00
otherCashflowsFromFinancingActivities 489854000.00
changeToNetincome 18164000.00
capitalExpenditures 4608000
changeReceivables -5299000.00
cashFlowsOtherOperating 5885000.00
cashAndCashEquivalentsChanges 145684000.00
changeInWorkingCapital 26848000.00
stockBasedCompensation 3643000.00
otherNonCashItems 15324000.00
freeCashFlow 31374000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -6547000.00
changeToLiabilities 3448000.00
totalCashflowsFromInvestingActivities -6547000.00
netBorrowings -1357000.00
totalCashFromFinancingActivities -1854000.00
changeToOperatingActivities -5050000.00
netIncome -57977000.00
changeInCash -39561000.00
beginPeriodCashFlow 428786000.00
endPeriodCashFlow 389225000.00
totalCashFromOperatingActivities -31160000.00
depreciation 32929000.00
otherCashflowsFromInvestingActivities 695000.00
dividendsPaid 54000.00
changeToAccountReceivables -5604000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -443000.00
changeToNetincome 2295000.00
capitalExpenditures 7242000
changeReceivables -5604000.00
cashFlowsOtherOperating -8018000.00
cashAndCashEquivalentsChanges -39561000.00
changeInWorkingCapital -10442000.00
stockBasedCompensation 2295000.00
otherNonCashItems 2035000.00
freeCashFlow -38402000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 309482000.00
changeToLiabilities -11503000.00
totalCashflowsFromInvestingActivities 309482000.00
netBorrowings -162322000.00
totalCashFromFinancingActivities -214033000.00
changeToOperatingActivities 1843000.00
netIncome 25341000.00
changeInCash 61438000.00
beginPeriodCashFlow 367348000.00
endPeriodCashFlow 428786000.00
totalCashFromOperatingActivities -34011000.00
depreciation 34209000.00
otherCashflowsFromInvestingActivities 320553000.00
dividendsPaid 63162000.00
changeToInventory -24427000.00
changeToAccountReceivables 27352000.00
salePurchaseOfStock 8623000.00
otherCashflowsFromFinancingActivities 184533000.00
changeToNetincome -87944000.00
capitalExpenditures 11071000
changeReceivables 577000.00
cashFlowsOtherOperating 3640000.00
cashAndCashEquivalentsChanges 61438000.00
changeInWorkingCapital -7911000.00
stockBasedCompensation 2356000.00
otherNonCashItems 3999000.00
freeCashFlow -45082000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -14712000.00
changeToLiabilities 13700000.00
totalCashflowsFromInvestingActivities -14712000.00
netBorrowings 10936000.00
totalCashFromFinancingActivities 10794000.00
changeToOperatingActivities -6645000.00
netIncome -53609000.00
changeInCash 542000.00
beginPeriodCashFlow 366806000.00
endPeriodCashFlow 367348000.00
totalCashFromOperatingActivities 4460000.00
depreciation 36665000.00
otherCashflowsFromInvestingActivities 863000.00
dividendsPaid 63162000.00
changeToAccountReceivables -2448000.00
salePurchaseOfStock -10887000.00
otherCashflowsFromFinancingActivities 292336000.00
changeToNetincome 12314000.00
capitalExpenditures 17575000
changeReceivables -2448000.00
cashFlowsOtherOperating -3284000.00
cashAndCashEquivalentsChanges 542000.00
changeInWorkingCapital 7344000.00
stockBasedCompensation 2266000.00
otherNonCashItems 18242000.00
freeCashFlow -13115000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -20405000.00
changeToLiabilities -19145000.00
totalCashflowsFromInvestingActivities -20405000.00
netBorrowings -3164000.00
totalCashFromFinancingActivities -35576000.00
changeToOperatingActivities 4804000.00
netIncome -101488000.00
changeInCash -109539000.00
beginPeriodCashFlow 476345000.00
endPeriodCashFlow 366806000.00
totalCashFromOperatingActivities -53558000.00
depreciation 36619000.00
otherCashflowsFromInvestingActivities 2863000.00
dividendsPaid 31554000.00
changeToAccountReceivables 16139000.00
salePurchaseOfStock -10887000.00
otherCashflowsFromFinancingActivities -3322000.00
changeToNetincome 9150000.00
capitalExpenditures 18405000
changeReceivables 16139000.00
cashFlowsOtherOperating 4707000.00
cashAndCashEquivalentsChanges -109539000.00
changeInWorkingCapital 1074000.00
stockBasedCompensation 4268000.00
otherNonCashItems 2235000.00
freeCashFlow -71963000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -20177000.00
changeToLiabilities -11137000.00
totalCashflowsFromInvestingActivities -20177000.00
netBorrowings 340000000.00
totalCashFromFinancingActivities 296189000.00
changeToOperatingActivities -17257000.00
netIncome -37130000.00
changeInCash 281399000.00
beginPeriodCashFlow 194946000.00
endPeriodCashFlow 476345000.00
totalCashFromOperatingActivities 5387000.00
depreciation 36448000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 31608000.00
changeToAccountReceivables 13084000.00
salePurchaseOfStock -10887000.00
otherCashflowsFromFinancingActivities -625000.00
changeToNetincome 18408000.00
capitalExpenditures 22177000
changeReceivables 13084000.00
cashFlowsOtherOperating -14909000.00
cashAndCashEquivalentsChanges 281399000.00
changeInWorkingCapital -13699000.00
stockBasedCompensation 2040000.00
otherNonCashItems 1360000.00
freeCashFlow -16790000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -160094000.00
changeToLiabilities -27689000.00
totalCashflowsFromInvestingActivities -160094000.00
netBorrowings 159995000.00
totalCashFromFinancingActivities 112562000.00
changeToOperatingActivities -11012000.00
netIncome 16086000.00
changeInCash -6021000.00
beginPeriodCashFlow 200967000.00
endPeriodCashFlow 194946000.00
totalCashFromOperatingActivities 41511000.00
depreciation 33361000.00
otherCashflowsFromInvestingActivities 60172000.00
dividendsPaid 31571000.00
changeToInventory -22548000.00
changeToAccountReceivables 6888000.00
otherCashflowsFromFinancingActivities 159993000.00
changeToNetincome 12636000.00
capitalExpenditures 30242000
changeReceivables 6888000.00
cashFlowsOtherOperating -2694000.00
cashAndCashEquivalentsChanges -6021000.00
changeInWorkingCapital -24255000.00
stockBasedCompensation 2289000.00
otherNonCashItems 3683000.00
freeCashFlow 11269000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -26232000.00
changeToLiabilities 9973000.00
totalCashflowsFromInvestingActivities -26232000.00
netBorrowings 91288000.00
totalCashFromFinancingActivities -32513000.00
changeToOperatingActivities 4289000.00
netIncome 10667000.00
changeInCash 13454000.00
beginPeriodCashFlow 187513000.00
endPeriodCashFlow 200967000.00
totalCashFromOperatingActivities 72199000.00
depreciation 39123000.00
dividendsPaid 31198000.00
changeToAccountReceivables 5616000.00
otherCashflowsFromFinancingActivities -413000.00
changeToNetincome 2295000.00
capitalExpenditures 26232000
changeReceivables 5616000.00
cashFlowsOtherOperating 6223000.00
cashAndCashEquivalentsChanges 13454000.00
changeInWorkingCapital 19512000.00
stockBasedCompensation 2295000.00
otherNonCashItems 602000.00
freeCashFlow 45967000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -23302000.00
changeToLiabilities 9027000.00
totalCashflowsFromInvestingActivities -23302000.00
netBorrowings -897000.00
totalCashFromFinancingActivities -32653000.00
changeToOperatingActivities 7248000.00
netIncome 13214000.00
changeInCash 43267000.00
beginPeriodCashFlow 144246000.00
endPeriodCashFlow 187513000.00
totalCashFromOperatingActivities 99222000.00
depreciation 39711000.00
dividendsPaid 31758000.00
changeToAccountReceivables 14233000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 17674000.00
capitalExpenditures 23302000
changeReceivables 14233000.00
cashFlowsOtherOperating 4761000.00
cashAndCashEquivalentsChanges 43267000.00
changeInWorkingCapital 28021000.00
stockBasedCompensation 2902000.00
otherNonCashItems 602000.00
freeCashFlow 75920000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -13260000.00
changeToLiabilities 11604000.00
totalCashflowsFromInvestingActivities -13260000.00
netBorrowings -5804000.00
totalCashFromFinancingActivities -37740000.00
changeToOperatingActivities -4345000.00
netIncome 17276000.00
changeInCash -17362000.00
beginPeriodCashFlow 161608000.00
endPeriodCashFlow 144246000.00
totalCashFromOperatingActivities 33638000.00
depreciation 40075000.00
dividendsPaid 31338000.00
changeToAccountReceivables -28501000.00
otherCashflowsFromFinancingActivities 84402000.00
changeToNetincome 2107000.00
capitalExpenditures 13260000
changeReceivables -28501000.00
cashFlowsOtherOperating -9548000.00
cashAndCashEquivalentsChanges -17362000.00
changeInWorkingCapital -26445000.00
stockBasedCompensation 1894000.00
otherNonCashItems 625000.00
freeCashFlow 20378000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
changeToLiabilities -19181000.00
totalCashflowsFromInvestingActivities -20140000.00
netBorrowings 20643000.00
totalCashFromFinancingActivities -23712000.00
changeToOperatingActivities -2322000.00
netIncome 102623000.00
changeInCash 13582000.00
beginPeriodCashFlow 148026000.00
endPeriodCashFlow 161608000.00
totalCashFromOperatingActivities 57434000.00
depreciation 41235000.00
otherCashflowsFromInvestingActivities -10526000.00
dividendsPaid 31248000.00
changeToInventory -17199000.00
changeToAccountReceivables 10096000.00
salePurchaseOfStock -837000.00
otherCashflowsFromFinancingActivities 222706000.00
changeToNetincome -78934000.00
capitalExpenditures 24614000
changeReceivables 10096000.00
cashFlowsOtherOperating 967000.00
cashAndCashEquivalentsChanges 13582000.00
changeInWorkingCapital -8118000.00
stockBasedCompensation 2178000.00
otherNonCashItems 628000.00
freeCashFlow 32820000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments -10000000.00
changeToLiabilities 11431000.00
totalCashflowsFromInvestingActivities -165724000.00
netBorrowings 15748000.00
totalCashFromFinancingActivities -418000.00
changeToOperatingActivities 2095000.00
netIncome 9334000.00
changeInCash -99783000.00
beginPeriodCashFlow 247809000.00
endPeriodCashFlow 148026000.00
totalCashFromOperatingActivities 66359000.00
depreciation 39364000.00
otherCashflowsFromInvestingActivities -127986000.00
dividendsPaid 31074000.00
changeToInventory 0.00
changeToAccountReceivables 2448000.00
salePurchaseOfStock 18000000.00
otherCashflowsFromFinancingActivities -1175000.00
changeToNetincome 2167000.00
capitalExpenditures 27738000
changeReceivables 2448000.00
cashFlowsOtherOperating 1015000.00
cashAndCashEquivalentsChanges -99783000.00
changeInWorkingCapital 14894000.00
stockBasedCompensation 2167000.00
otherNonCashItems 600000.00
freeCashFlow 38621000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -5000000.00
changeToLiabilities 5635000.00
totalCashflowsFromInvestingActivities -36983000.00
netBorrowings -211127000.00
totalCashFromFinancingActivities -120681000.00
changeToOperatingActivities 3627000.00
netIncome 29532000.00
changeInCash -70024000.00
beginPeriodCashFlow 317833000.00
endPeriodCashFlow 247809000.00
totalCashFromOperatingActivities 87640000.00
depreciation 38676000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 29674000.00
changeToInventory 0.00
changeToAccountReceivables 7177000.00
salePurchaseOfStock 120120000.00
otherCashflowsFromFinancingActivities 120153000.00
changeToNetincome 3131000.00
capitalExpenditures 31983000
changeReceivables 7177000.00
cashFlowsOtherOperating 2843000.00
cashAndCashEquivalentsChanges -70024000.00
changeInWorkingCapital 15655000.00
stockBasedCompensation 2757000.00
otherNonCashItems 646000.00
freeCashFlow 55657000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities 3218000.00
totalCashflowsFromInvestingActivities 173045000.00
netBorrowings 2302000.00
totalCashFromFinancingActivities -28377000.00
changeToOperatingActivities -91000.00
netIncome 57043000.00
changeInCash 187429000.00
beginPeriodCashFlow 130404000.00
endPeriodCashFlow 317833000.00
totalCashFromOperatingActivities 42761000.00
depreciation 38841000.00
otherCashflowsFromInvestingActivities 196920000.00
dividendsPaid 29737000.00
changeToInventory 0.00
changeToAccountReceivables -15617000.00
salePurchaseOfStock 79000.00
otherCashflowsFromFinancingActivities 60397000.00
changeToNetincome -40133000.00
capitalExpenditures 23875000
changeReceivables -15617000.00
cashFlowsOtherOperating -1312000.00
cashAndCashEquivalentsChanges 187429000.00
changeInWorkingCapital -13711000.00
stockBasedCompensation 2070000.00
otherNonCashItems 721000.00
freeCashFlow 18886000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
changeToLiabilities -13489000.00
totalCashflowsFromInvestingActivities -430917000.00
netBorrowings 36176000.00
totalCashFromFinancingActivities 6381000.00
changeToOperatingActivities 8248000.00
netIncome 9823000.00
changeInCash -382914000.00
beginPeriodCashFlow 513318000.00
endPeriodCashFlow 130404000.00
totalCashFromOperatingActivities 41622000.00
depreciation 42488000.00
otherCashflowsFromInvestingActivities -402629000.00
dividendsPaid 29549000.00
changeToInventory -2185000.00
changeToAccountReceivables 3767000.00
salePurchaseOfStock -238000.00
otherCashflowsFromFinancingActivities 39788000.00
changeToNetincome 2343000.00
capitalExpenditures 34288000
changeReceivables 3767000.00
cashFlowsOtherOperating -4059000.00
cashAndCashEquivalentsChanges -382914000.00
changeInWorkingCapital -13781000.00
stockBasedCompensation 2343000.00
otherNonCashItems 749000.00
freeCashFlow 7334000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -6000000.00
changeToLiabilities -222000.00
totalCashflowsFromInvestingActivities -5904000.00
netBorrowings 221933000.00
totalCashFromFinancingActivities 192094000.00
changeToOperatingActivities -4539000.00
netIncome 11768000.00
changeInCash 311503000.00
beginPeriodCashFlow 201815000.00
endPeriodCashFlow 513318000.00
totalCashFromOperatingActivities 54340000.00
depreciation 37596000.00
otherCashflowsFromInvestingActivities 20813000.00
dividendsPaid 29586000.00
changeToInventory 0.00
changeToAccountReceivables 7256000.00
salePurchaseOfStock -161000.00
otherCashflowsFromFinancingActivities 222412000.00
changeToNetincome 1784000.00
capitalExpenditures 20717000
changeReceivables 7256000.00
cashFlowsOtherOperating -4539000.00
cashAndCashEquivalentsChanges 240530000.00
changeInWorkingCapital 2495000.00
stockBasedCompensation 2405000.00
otherNonCashItems 697000.00
freeCashFlow 33623000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities 7730000.00
totalCashflowsFromInvestingActivities -39297000.00
netBorrowings -11931000.00
totalCashFromFinancingActivities -43896000.00
changeToOperatingActivities 16518000.00
netIncome 70998000.00
changeInCash -555000.00
beginPeriodCashFlow 202370000.00
endPeriodCashFlow 201815000.00
totalCashFromOperatingActivities 82638000.00
depreciation 36721000.00
otherCashflowsFromInvestingActivities -22837000.00
dividendsPaid 29520000.00
changeToInventory 0.00
changeToAccountReceivables -4062000.00
salePurchaseOfStock -2316000.00
otherCashflowsFromFinancingActivities -1035000.00
changeToNetincome -45950000.00
capitalExpenditures 16460000
changeReceivables -4062000.00
cashFlowsOtherOperating 16518000.00
cashAndCashEquivalentsChanges -555000.00
changeInWorkingCapital 20186000.00
stockBasedCompensation 2952000.00
otherNonCashItems 683000.00
freeCashFlow 66178000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities -5054000.00
totalCashflowsFromInvestingActivities -11440000.00
netBorrowings -3057000.00
totalCashFromFinancingActivities -36458000.00
changeToOperatingActivities -1610000.00
netIncome 8227000.00
changeInCash -13684000.00
beginPeriodCashFlow 216054000.00
endPeriodCashFlow 202370000.00
totalCashFromOperatingActivities 34214000.00
depreciation 36634000.00
otherCashflowsFromInvestingActivities 3496000.00
dividendsPaid 29787000.00
changeToInventory 1938000.00
changeToAccountReceivables -8870000.00
salePurchaseOfStock -1787000.00
otherCashflowsFromFinancingActivities -1827000.00
changeToNetincome 2230000.00
capitalExpenditures 14936000
changeReceivables -8870000.00
cashFlowsOtherOperating 328000.00
cashAndCashEquivalentsChanges -13684000.00
changeInWorkingCapital -13596000.00
stockBasedCompensation 2230000.00
otherNonCashItems 719000.00
freeCashFlow 19278000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
changeToLiabilities -9989000.00
totalCashflowsFromInvestingActivities 108066000.00
netBorrowings -92682000.00
totalCashFromFinancingActivities -130393000.00
changeToOperatingActivities -1195000.00
netIncome 49327000.00
changeInCash 30743000.00
beginPeriodCashFlow 185311000.00
endPeriodCashFlow 216054000.00
totalCashFromOperatingActivities 53070000.00
depreciation 37468000.00
otherCashflowsFromInvestingActivities 128798000.00
dividendsPaid 29859000.00
changeToInventory -8383000.00
changeToAccountReceivables 10284000.00
salePurchaseOfStock -7715000.00
otherCashflowsFromFinancingActivities -465000.00
changeToNetincome -27323000.00
capitalExpenditures 20732000
changeReceivables 10284000.00
cashFlowsOtherOperating -7443000.00
cashAndCashEquivalentsChanges 30743000.00
changeInWorkingCapital -7148000.00
stockBasedCompensation 1919000.00
otherNonCashItems 746000.00
freeCashFlow 32338000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
changeToLiabilities 7147000.00
totalCashflowsFromInvestingActivities -19640000.00
netBorrowings -97870000.00
totalCashFromFinancingActivities -133231000.00
changeToOperatingActivities -1303000.00
netIncome 20432000.00
changeInCash -92744000.00
beginPeriodCashFlow 278055000.00
endPeriodCashFlow 185311000.00
totalCashFromOperatingActivities 60127000.00
depreciation 37914000.00
otherCashflowsFromInvestingActivities -1710000.00
dividendsPaid 29786000.00
changeToInventory 0.00
changeToAccountReceivables -5370000.00
salePurchaseOfStock -5543000.00
otherCashflowsFromFinancingActivities -32000.00
changeToNetincome 2305000.00
capitalExpenditures 17930000
changeReceivables -5370000.00
cashFlowsOtherOperating -3248000.00
cashAndCashEquivalentsChanges -92744000.00
changeInWorkingCapital -1471000.00
stockBasedCompensation 2045000.00
otherNonCashItems 947000.00
freeCashFlow 42197000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities -329000.00
totalCashflowsFromInvestingActivities 105581000.00
netBorrowings -24855000.00
totalCashFromFinancingActivities -66169000.00
changeToOperatingActivities 5531000.00
netIncome 26140000.00
changeInCash 118479000.00
beginPeriodCashFlow 159576000.00
endPeriodCashFlow 278055000.00
totalCashFromOperatingActivities 79067000.00
depreciation 38556000.00
otherCashflowsFromInvestingActivities 118474000.00
dividendsPaid 29801000.00
changeToInventory 0.00
changeToAccountReceivables 4912000.00
salePurchaseOfStock -11431000.00
otherCashflowsFromFinancingActivities -37000.00
changeToNetincome 4721000.00
capitalExpenditures 12893000
changeReceivables 4912000.00
cashFlowsOtherOperating 4008000.00
cashAndCashEquivalentsChanges 118479000.00
changeInWorkingCapital 8591000.00
stockBasedCompensation 2307000.00
otherNonCashItems 950000.00
freeCashFlow 66174000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
changeToLiabilities -5582000.00
totalCashflowsFromInvestingActivities -88180000.00
netBorrowings 166886000.00
totalCashFromFinancingActivities 92223000.00
netIncome -9169000.00
changeInCash 37422000.00
beginPeriodCashFlow 122154000.00
endPeriodCashFlow 159576000.00
totalCashFromOperatingActivities 33379000.00
depreciation 38974000.00
otherCashflowsFromInvestingActivities -80912000.00
dividendsPaid 25684000.00
changeToInventory 1363000.00
changeToAccountReceivables -8356000.00
salePurchaseOfStock -49287000.00
otherCashflowsFromFinancingActivities -415000.00
changeToNetincome 14260000.00
capitalExpenditures 7268000
changeReceivables -8356000.00
cashFlowsOtherOperating 2249000.00
cashAndCashEquivalentsChanges 37422000.00
changeInWorkingCapital -11689000.00
stockBasedCompensation 2697000.00
otherNonCashItems 1112000.00
freeCashFlow 26111000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments -36063000.00
changeToLiabilities -9334000.00
totalCashflowsFromInvestingActivities 114918000.00
netBorrowings -121756000.00
totalCashFromFinancingActivities -143656000.00
changeToOperatingActivities -9689000.00
netIncome 61915000.00
changeInCash 22724000.00
beginPeriodCashFlow 99430000.00
endPeriodCashFlow 122154000.00
totalCashFromOperatingActivities 51462000.00
depreciation 37937000.00
otherCashflowsFromInvestingActivities 127759000.00
dividendsPaid 25515000.00
changeToInventory -16981000.00
changeToAccountReceivables 8750000.00
salePurchaseOfStock 137000.00
otherCashflowsFromFinancingActivities -278000.00
changeToNetincome -36134000.00
capitalExpenditures 12841000
changeReceivables 8750000.00
cashFlowsOtherOperating -12556000.00
cashAndCashEquivalentsChanges 22724000.00
changeInWorkingCapital -18661000.00
stockBasedCompensation 1328000.00
otherNonCashItems 6480000.00
freeCashFlow 38621000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments 4500000.00
changeToLiabilities 8655000.00
totalCashflowsFromInvestingActivities -255599000.00
netBorrowings 121005000.00
totalCashFromFinancingActivities 98407000.00
netIncome 17847000.00
changeInCash -97870000.00
beginPeriodCashFlow 197300000.00
endPeriodCashFlow 99430000.00
totalCashFromOperatingActivities 59322000.00
depreciation 37920000.00
otherCashflowsFromInvestingActivities -250109000.00
dividendsPaid 25925000.00
changeToInventory 0.00
changeToAccountReceivables -4124000.00
salePurchaseOfStock -137000.00
otherCashflowsFromFinancingActivities 3464000.00
changeToNetincome 1705000.00
capitalExpenditures 9990000
changeReceivables -4124000.00
cashFlowsOtherOperating -3362000.00
cashAndCashEquivalentsChanges -97870000.00
changeInWorkingCapital 1169000.00
stockBasedCompensation 1326000.00
otherNonCashItems 1060000.00
freeCashFlow 49332000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
investments -24500000.00
changeToLiabilities 4878000.00
totalCashflowsFromInvestingActivities -53105000.00
netBorrowings -51466000.00
totalCashFromFinancingActivities -65159000.00
netIncome 23746000.00
changeInCash -40832000.00
beginPeriodCashFlow 238132000.00
endPeriodCashFlow 197300000.00
totalCashFromOperatingActivities 77432000.00
depreciation 35928000.00
otherCashflowsFromInvestingActivities -14737000.00
dividendsPaid 16278000.00
changeToInventory 0.00
changeToAccountReceivables 3679000.00
salePurchaseOfStock 2585000.00
otherCashflowsFromFinancingActivities -7669000.00
changeToNetincome 2187000.00
capitalExpenditures 13868000
changeReceivables 3679000.00
cashFlowsOtherOperating 5992000.00
cashAndCashEquivalentsChanges -40832000.00
changeInWorkingCapital 14549000.00
stockBasedCompensation 1774000.00
otherNonCashItems 1257000.00
freeCashFlow 63564000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities -10624000.00
totalCashflowsFromInvestingActivities -22885000.00
netBorrowings -24012000.00
totalCashFromFinancingActivities 93028000.00
netIncome -14866000.00
changeInCash 75079000.00
beginPeriodCashFlow 163053000.00
endPeriodCashFlow 238132000.00
totalCashFromOperatingActivities 4936000.00
depreciation 36348000.00
otherCashflowsFromInvestingActivities -5802000.00
dividendsPaid 23505000.00
changeToInventory 2631000.00
changeToAccountReceivables -8643000.00
salePurchaseOfStock -36946000.00
otherCashflowsFromFinancingActivities 158525000.00
changeToNetincome 1201000.00
capitalExpenditures 17083000
changeReceivables -8643000.00
cashFlowsOtherOperating 351000.00
cashAndCashEquivalentsChanges 75079000.00
changeInWorkingCapital -18916000.00
stockBasedCompensation 1674000.00
otherNonCashItems 591000.00
freeCashFlow -12147000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
investments -30000.00
changeToLiabilities 6095000.00
totalCashflowsFromInvestingActivities 827513000.00
netBorrowings -537999000.00
totalCashFromFinancingActivities -997399000.00
changeToOperatingActivities 16107000.00
netIncome 75099000.00
changeInCash 36528000.00
beginPeriodCashFlow 126525000.00
endPeriodCashFlow 163053000.00
totalCashFromOperatingActivities -8917000.00
depreciation 34878000.00
otherCashflowsFromInvestingActivities 1125000.00
dividendsPaid 4168694000.00
changeToAccountReceivables 12764000.00
salePurchaseOfStock 3779389000.00
otherCashflowsFromFinancingActivities -387243000.00
changeToNetincome -129072000.00
capitalExpenditures 21419000
changeInWorkingCapital -51052000.00
otherNonCashItems -67842000.00
freeCashFlow -30336000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities 9326000.00
totalCashFromFinancingActivities -82208000.00
netIncome 9494000.00
changeInCash -19195000.00
beginPeriodCashFlow 145720000.00
endPeriodCashFlow 126525000.00
totalCashFromOperatingActivities 71418000.00
depreciation 47179000.00
dividendsPaid 1395235000.00
changeToAccountReceivables 399000.00
otherCashflowsFromFinancingActivities -54084000.00
capitalExpenditures 11060000
changeInWorkingCapital 11875000.00
otherNonCashItems 2870000.00
freeCashFlow 60358000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
changeToLiabilities 2908000.00
totalCashFromFinancingActivities -49435000.00
netIncome 22887000.00
changeInCash 18380000.00
beginPeriodCashFlow 127340000.00
endPeriodCashFlow 145720000.00
totalCashFromOperatingActivities 83144000.00
depreciation 49127000.00
dividendsPaid 842058000.00
changeToAccountReceivables 2942000.00
otherCashflowsFromFinancingActivities -30337000.00
capitalExpenditures 7883000
changeInWorkingCapital 9715000.00
otherNonCashItems 1415000.00
freeCashFlow 75261000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 193808000.00
netIncome 2319000.00
changeInCash 38171000.00
beginPeriodCashFlow 89169000.00
endPeriodCashFlow 127340000.00
totalCashFromOperatingActivities 35960000.00
depreciation 46487000.00
dividendsPaid 316173000.00
changeToAccountReceivables -15100000.00
otherCashflowsFromFinancingActivities 197369000.00
capitalExpenditures 19315000
changeInWorkingCapital -12746000.00
otherNonCashItems -100000.00
freeCashFlow 16645000.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 27481000.00
totalCashFromFinancingActivities 869138000.00
endPeriodCashFlow 89169000.00
totalCashFromOperatingActivities 180668000.00
dividendsPaid 1621111000.00
otherCashflowsFromFinancingActivities 2347728000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments -265393000.00
changeToLiabilities 26811000.00
totalCashflowsFromInvestingActivities -265393000.00
netBorrowings -69550000.00
totalCashFromFinancingActivities -110057000.00
changeToOperatingActivities -2434000.00
netIncome 57630000.00
changeInCash -188321000.00
beginPeriodCashFlow 554231000.00
endPeriodCashFlow 365910000.00
totalCashFromOperatingActivities 187129000.00
depreciation 132113000.00
otherCashflowsFromInvestingActivities 133476000.00
dividendsPaid 11680000.00
changeToAccountReceivables -8920000.00
salePurchaseOfStock -28200000.00
otherCashflowsFromFinancingActivities -627000.00
changeToNetincome -15990000.00
capitalExpenditures 70376000
changeReceivables -8920000.00
cashFlowsOtherOperating -9775000.00
cashAndCashEquivalentsChanges -188321000.00
changeInWorkingCapital 11131000.00
stockBasedCompensation 11411000.00
otherNonCashItems -22951000.00
freeCashFlow 116753000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -24210000.00
changeToLiabilities 33457000.00
totalCashflowsFromInvestingActivities -24210000.00
netBorrowings 176674000.00
totalCashFromFinancingActivities 108892000.00
changeToOperatingActivities 5702000.00
netIncome -146615000.00
changeInCash 125445000.00
beginPeriodCashFlow 428786000.00
endPeriodCashFlow 554231000.00
totalCashFromOperatingActivities 40763000.00
depreciation 128323000.00
otherCashflowsFromInvestingActivities 7609000.00
dividendsPaid 54000.00
changeToAccountReceivables -19676000.00
salePurchaseOfStock -4088000.00
otherCashflowsFromFinancingActivities -11132000.00
changeToNetincome 41945000.00
capitalExpenditures 31819000
changeReceivables -19676000.00
cashFlowsOtherOperating -2623000.00
cashAndCashEquivalentsChanges 125445000.00
changeInWorkingCapital 10088000.00
stockBasedCompensation 11615000.00
otherNonCashItems 7022000.00
freeCashFlow 8944000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 254188000.00
changeToLiabilities -28085000.00
totalCashflowsFromInvestingActivities 254188000.00
netBorrowings 185450000.00
totalCashFromFinancingActivities 57374000.00
changeToOperatingActivities -17255000.00
netIncome -166886000.00
changeInCash 233840000.00
beginPeriodCashFlow 194946000.00
endPeriodCashFlow 428786000.00
totalCashFromOperatingActivities -77722000.00
depreciation 143941000.00
otherCashflowsFromInvestingActivities 323416000.00
dividendsPaid 63162000.00
changeToAccountReceivables 27352000.00
salePurchaseOfStock -10887000.00
otherCashflowsFromFinancingActivities -18955000.00
changeToNetincome -48072000.00
capitalExpenditures 69228000
changeReceivables 27352000.00
cashFlowsOtherOperating -9846000.00
cashAndCashEquivalentsChanges 233840000.00
changeInWorkingCapital -13192000.00
stockBasedCompensation 10930000.00
otherNonCashItems 10446000.00
freeCashFlow -146950000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -222888000.00
changeToLiabilities 2915000.00
totalCashflowsFromInvestingActivities -222888000.00
netBorrowings 244582000.00
totalCashFromFinancingActivities 9656000.00
changeToOperatingActivities -3820000.00
netIncome 57243000.00
changeInCash 33338000.00
beginPeriodCashFlow 161608000.00
endPeriodCashFlow 194946000.00
totalCashFromOperatingActivities 246570000.00
issuanceOfCapitalStock 0.00
depreciation 152270000.00
otherCashflowsFromInvestingActivities 60172000.00
dividendsPaid 125865000.00
changeToInventory -2417000.00
changeToAccountReceivables -1764000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 243984000.00
changeToNetincome 34712000.00
capitalExpenditures 93036000
changeReceivables -1764000.00
cashFlowsOtherOperating -1258000.00
cashAndCashEquivalentsChanges 33338000.00
changeInWorkingCapital -3167000.00
stockBasedCompensation 9380000.00
otherNonCashItems 5512000.00
freeCashFlow 153534000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -49802000.00
changeToLiabilities 1103000.00
totalCashflowsFromInvestingActivities -49802000.00
netBorrowings -172434000.00
totalCashFromFinancingActivities -173188000.00
changeToOperatingActivities 3309000.00
netIncome 198532000.00
changeInCash 31204000.00
beginPeriodCashFlow 130404000.00
endPeriodCashFlow 161608000.00
totalCashFromOperatingActivities 254194000.00
issuanceOfCapitalStock 135031000.00
depreciation 158116000.00
otherCashflowsFromInvestingActivities 58408000.00
dividendsPaid 121733000.00
changeToAccountReceivables 4104000.00
salePurchaseOfStock -837000.00
otherCashflowsFromFinancingActivities 299961000.00
changeToNetincome -113769000.00
capitalExpenditures 108210000
changeReceivables 4104000.00
cashFlowsOtherOperating 3513000.00
cashAndCashEquivalentsChanges 31204000.00
changeInWorkingCapital 8720000.00
stockBasedCompensation 9172000.00
otherNonCashItems 2595000.00
freeCashFlow 145984000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -487558000.00
changeToLiabilities -11035000.00
totalCashflowsFromInvestingActivities -487558000.00
netBorrowings 243121000.00
totalCashFromFinancingActivities 118121000.00
changeToOperatingActivities 8248000.00
netIncome 100816000.00
changeInCash -156623000.00
beginPeriodCashFlow 287027000.00
endPeriodCashFlow 130404000.00
totalCashFromOperatingActivities 212814000.00
depreciation 153439000.00
otherCashflowsFromInvestingActivities -401157000.00
dividendsPaid 118442000.00
changeToInventory 8019000.00
changeToAccountReceivables -1909000.00
salePurchaseOfStock -4103000.00
otherCashflowsFromFinancingActivities -5662000.00
changeToNetincome -39593000.00
capitalExpenditures 86401000
changeReceivables -1909000.00
cashFlowsOtherOperating 8248000.00
cashAndCashEquivalentsChanges -156623000.00
changeInWorkingCapital -4696000.00
stockBasedCompensation 9930000.00
otherNonCashItems 2848000.00
freeCashFlow 126413000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 105827000.00
changeToLiabilities -8753000.00
totalCashflowsFromInvestingActivities 105827000.00
netBorrowings -48489000.00
totalCashFromFinancingActivities -237570000.00
changeToOperatingActivities -1195000.00
netIncome 86730000.00
changeInCash 93900000.00
beginPeriodCashFlow 122154000.00
endPeriodCashFlow 216054000.00
totalCashFromOperatingActivities 225643000.00
depreciation 152912000.00
otherCashflowsFromInvestingActivities 164650000.00
dividendsPaid 115130000.00
changeToInventory -9252000.00
changeToAccountReceivables 1470000.00
salePurchaseOfStock -73976000.00
otherCashflowsFromFinancingActivities -949000.00
changeToNetincome -6037000.00
capitalExpenditures 58823000
changeReceivables 1470000.00
cashFlowsOtherOperating -4434000.00
cashAndCashEquivalentsChanges 93900000.00
changeInWorkingCapital -11717000.00
stockBasedCompensation 8968000.00
otherNonCashItems 3755000.00
freeCashFlow 166820000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments -20000000.00
changeToLiabilities -6425000.00
totalCashflowsFromInvestingActivities -216671000.00
netBorrowings -76229000.00
totalCashFromFinancingActivities -17380000.00
changeToOperatingActivities -9689000.00
netIncome 88642000.00
changeInCash -40899000.00
beginPeriodCashFlow 163053000.00
endPeriodCashFlow 122154000.00
totalCashFromOperatingActivities 193152000.00
depreciation 148133000.00
otherCashflowsFromInvestingActivities -142889000.00
dividendsPaid 67718000.00
changeToInventory -19299000.00
changeToAccountReceivables -338000.00
salePurchaseOfStock -37083000.00
otherCashflowsFromFinancingActivities 156729000.00
changeToNetincome -31041000.00
capitalExpenditures 53782000
changeReceivables -338000.00
cashFlowsOtherOperating -9575000.00
cashAndCashEquivalentsChanges -40899000.00
changeInWorkingCapital -21859000.00
stockBasedCompensation 6102000.00
otherNonCashItems 9388000.00
freeCashFlow 139370000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
investments -30000.00
changeToLiabilities 6095000.00
totalCashflowsFromInvestingActivities 827513000.00
netBorrowings -537999000.00
totalCashFromFinancingActivities -935234000.00
changeToOperatingActivities 16107000.00
netIncome 109799000.00
changeInCash 73884000.00
beginPeriodCashFlow 89169000.00
endPeriodCashFlow 163053000.00
totalCashFromOperatingActivities 181605000.00
depreciation 177671000.00
otherCashflowsFromInvestingActivities 1125000.00
dividendsPaid 4168694000.00
changeToAccountReceivables 1005000.00
salePurchaseOfStock 3779389000.00
otherCashflowsFromFinancingActivities -274295000.00
changeToNetincome -129072000.00
capitalExpenditures 59677000
changeInWorkingCapital -42208000.00
otherNonCashItems -63657000.00
freeCashFlow 121928000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 27481000.00
totalCashFromFinancingActivities 869138000.00
netIncome -51468000.00
changeInCash 24165000.00
beginPeriodCashFlow 65004000.00
endPeriodCashFlow 89169000.00
totalCashFromOperatingActivities 180586000.00
depreciation 154861000.00
dividendsPaid 1621111000.00
changeToAccountReceivables -6831000.00
otherCashflowsFromFinancingActivities 1078866000.00
capitalExpenditures 62316000
changeInWorkingCapital 24793000.00
otherNonCashItems 52400000.00
freeCashFlow 118270000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 159021000.00
netIncome -40457000.00
changeInCash 20990000.00
beginPeriodCashFlow 44014000.00
endPeriodCashFlow 65004000.00
totalCashFromOperatingActivities 132999000.00
depreciation 155777000.00
changeToAccountReceivables -6768000.00
otherCashflowsFromFinancingActivities 312190000.00
capitalExpenditures 92815000
changeInWorkingCapital 13340000.00
otherNonCashItems 4339000.00
freeCashFlow 40184000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax -10524000.00
minorityInterest 356000.00
netIncome -8529000.00
sellingGeneralAdministrative 9625000.00
grossProfit 142539000.00
reconciledDepreciation 33094000.00
ebit -27414000.00
ebitda 5680000.00
depreciationAndAmortization 33094000.00
operatingIncome 7989000.00
otherOperatingExpenses 167659000.00
interestExpense 20524000.00
taxProvision -1639000.00
interestIncome 20524000.00
netInterestIncome -20524000.00
incomeTaxExpense 1639000.00
totalRevenue 232024000.00
totalOperatingExpenses 78174000.00
costOfRevenue 89485000.00
totalOtherIncomeExpenseNet -18513000.00
netIncomeFromContinuingOps -8885000.00
netIncomeApplicableToCommonShares -8594000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 16215000.00
minorityInterest 620000.00
netIncome 13792000.00
sellingGeneralAdministrative 9972000.00
grossProfit 78837000.00
reconciledDepreciation 33490000.00
ebit 37894000.00
ebitda 71384000.00
depreciationAndAmortization 33490000.00
nonOperatingIncomeNetOther 2868000.00
operatingIncome 34997000.00
otherOperatingExpenses 236069000.00
interestExpense 21650000.00
taxProvision 1803000.00
interestIncome 21650000.00
netInterestIncome -21650000.00
incomeTaxExpense 1803000.00
totalRevenue 271066000.00
totalOperatingExpenses 43840000.00
costOfRevenue 192229000.00
totalOtherIncomeExpenseNet 2868000.00
netIncomeFromContinuingOps 13563000.00
netIncomeApplicableToCommonShares 13792000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 11771000.00
minorityInterest -273000.00
netIncome 6280000.00
sellingGeneralAdministrative 8783000.00
grossProfit 76517000.00
reconciledDepreciation 33741000.00
ebit 33761000.00
ebitda 68786000.00
depreciationAndAmortization 35025000.00
nonOperatingIncomeNetOther 144000.00
operatingIncome 33761000.00
otherOperatingExpenses 235212000.00
interestExpense 22134000.00
taxProvision 5218000.00
interestIncome 22134000.00
netInterestIncome -22134000.00
incomeTaxExpense 5218000.00
totalRevenue 268973000.00
totalOperatingExpenses 42756000.00
costOfRevenue 192456000.00
totalOtherIncomeExpenseNet -21990000.00
netIncomeFromContinuingOps 6553000.00
netIncomeApplicableToCommonShares 6280000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
incomeBeforeTax 34393000.00
minorityInterest 1075000.00
netIncome 35261000.00
sellingGeneralAdministrative 8409000.00
grossProfit 69853000.00
reconciledDepreciation 33404000.00
ebit 26853000.00
ebitda 61881000.00
depreciationAndAmortization 35028000.00
nonOperatingIncomeNetOther 28793000.00
operatingIncome 26853000.00
otherOperatingExpenses 236288000.00
interestExpense 21253000.00
taxProvision -1943000.00
interestIncome 21253000.00
netInterestIncome -21253000.00
incomeTaxExpense -1943000.00
totalRevenue 263141000.00
totalOperatingExpenses 43000000.00
costOfRevenue 193288000.00
totalOtherIncomeExpenseNet 7540000.00
netIncomeFromContinuingOps 35264000.00
netIncomeApplicableToCommonShares 35261000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax -2736000.00
minorityInterest -44000.00
netIncome -1707000.00
sellingGeneralAdministrative 8972000.00
grossProfit 56876000.00
reconciledDepreciation 34176000.00
ebit 16080000.00
ebitda 49671000.00
depreciationAndAmortization 33591000.00
nonOperatingIncomeNetOther 1767000.00
operatingIncome 16080000.00
otherOperatingExpenses 227075000.00
interestExpense 20583000.00
taxProvision -1029000.00
interestIncome 20583000.00
netInterestIncome -20583000.00
incomeTaxExpense -1029000.00
totalRevenue 240668000.00
totalOperatingExpenses 43283000.00
costOfRevenue 183792000.00
totalOtherIncomeExpenseNet -18816000.00
netIncomeFromContinuingOps -1660000.00
netIncomeApplicableToCommonShares -1663000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 32048000.00
minorityInterest 830000.00
netIncome 27648000.00
sellingGeneralAdministrative 9083000.00
grossProfit 94054000.00
reconciledDepreciation 34104000.00
ebit 50720000.00
ebitda 86652000.00
depreciationAndAmortization 35932000.00
nonOperatingIncomeNetOther 1681000.00
operatingIncome 50720000.00
otherOperatingExpenses 232731000.00
interestExpense 20353000.00
taxProvision 3570000.00
interestIncome 20353000.00
netInterestIncome -20353000.00
incomeTaxExpense 3570000.00
totalRevenue 283451000.00
totalOperatingExpenses 43334000.00
costOfRevenue 189397000.00
totalOtherIncomeExpenseNet -18672000.00
netIncomeFromContinuingOps 27616000.00
netIncomeApplicableToCommonShares 27648000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax -3870000.00
minorityInterest -153000.00
netIncome -5477000.00
sellingGeneralAdministrative 7786000.00
grossProfit 57368000.00
reconciledDepreciation 30429000.00
ebit 17739000.00
ebitda 48805000.00
depreciationAndAmortization 31066000.00
nonOperatingIncomeNetOther -1071000.00
operatingIncome 17739000.00
otherOperatingExpenses 191330000.00
interestExpense 20538000.00
taxProvision 1607000.00
interestIncome 20538000.00
netInterestIncome -20538000.00
nonRecurring 1278000.00
incomeTaxExpense 1607000.00
totalRevenue 210347000.00
totalOperatingExpenses 38351000.00
costOfRevenue 152979000.00
totalOtherIncomeExpenseNet -21609000.00
netIncomeFromContinuingOps -5741000.00
netIncomeApplicableToCommonShares -5324000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax -22837000.00
minorityInterest -243000.00
netIncome -22935000.00
sellingGeneralAdministrative 8292000.00
grossProfit 53781000.00
reconciledDepreciation 30845000.00
ebit 14583000.00
ebitda 45695000.00
depreciationAndAmortization 31112000.00
nonOperatingIncomeNetOther 131000.00
operatingIncome -1482000.00
otherOperatingExpenses 189201000.00
interestExpense 21486000.00
taxProvision 341000.00
interestIncome 21486000.00
netInterestIncome -21486000.00
nonRecurring 16344000.00
incomeTaxExpense 341000.00
totalRevenue 203578000.00
totalOperatingExpenses 39404000.00
costOfRevenue 149797000.00
totalOtherIncomeExpenseNet -15728000.00
netIncomeFromContinuingOps -22981000.00
netIncomeApplicableToCommonShares -22935000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax -22674000.00
minorityInterest -524000.00
netIncome -22193000.00
sellingGeneralAdministrative 7466000.00
grossProfit 39799000.00
reconciledDepreciation 31808000.00
ebit 711000.00
ebitda 32519000.00
depreciationAndAmortization 31808000.00
nonOperatingIncomeNetOther 186000.00
operatingIncome -1502000.00
otherOperatingExpenses 172527000.00
interestExpense 21358000.00
taxProvision 43000.00
interestIncome 21358000.00
netInterestIncome -21358000.00
nonRecurring 1759000.00
incomeTaxExpense 43000.00
totalRevenue 172784000.00
totalOperatingExpenses 39542000.00
costOfRevenue 132985000.00
totalOtherIncomeExpenseNet -1573000.00
netIncomeFromContinuingOps -22227000.00
netIncomeApplicableToCommonShares -22193000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax -42574000.00
minorityInterest 3437000.00
netIncome -42038000.00
sellingGeneralAdministrative 8096000.00
grossProfit 34695000.00
reconciledDepreciation 33008000.00
ebit -9214000.00
ebitda 23794000.00
depreciationAndAmortization 33008000.00
nonOperatingIncomeNetOther -4161000.00
operatingIncome -18722000.00
otherOperatingExpenses 158383000.00
interestExpense 19691000.00
taxProvision 169000.00
interestIncome 19691000.00
netInterestIncome -19691000.00
nonRecurring 12313000.00
incomeTaxExpense 169000.00
totalRevenue 151974000.00
totalOperatingExpenses 41104000.00
costOfRevenue 117279000.00
totalOtherIncomeExpenseNet -16474000.00
netIncomeFromContinuingOps -42743000.00
netIncomeApplicableToCommonShares -42038000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax -57812000.00
minorityInterest -1626000.00
netIncome -56351000.00
sellingGeneralAdministrative 6922000.00
grossProfit -175000.00
reconciledDepreciation 32929000.00
ebit -39910000.00
ebitda -6981000.00
depreciationAndAmortization 32929000.00
nonOperatingIncomeNetOther 116000.00
operatingIncome -39178000.00
otherOperatingExpenses 128146000.00
interestExpense 18750000.00
taxProvision 165000.00
interestIncome 18750000.00
netInterestIncome -18750000.00
incomeTaxExpense 165000.00
totalRevenue 87852000.00
totalOperatingExpenses 40119000.00
costOfRevenue 88027000.00
totalOtherIncomeExpenseNet 1232000.00
netIncomeFromContinuingOps -56419000.00
netIncomeApplicableToCommonShares -56351000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 26324000.00
minorityInterest 1063000.00
netIncome 24277000.00
sellingGeneralAdministrative 5745000.00
grossProfit -6287000.00
reconciledDepreciation 34209000.00
ebit -47307000.00
ebitda -12456000.00
depreciationAndAmortization 34851000.00
nonOperatingIncomeNetOther 91582000.00
operatingIncome -46884000.00
otherOperatingExpenses 122530000.00
interestExpense 18373000.00
taxProvision 982000.00
interestIncome 18374000.00
netInterestIncome -18373000.00
nonRecurring -1000.00
incomeTaxExpense 982000.00
totalRevenue 75647000.00
totalOperatingExpenses 40596000.00
costOfRevenue 81934000.00
totalOtherIncomeExpenseNet 91580000.00
netIncomeFromContinuingOps 24215000.00
netIncomeApplicableToCommonShares 24277000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax -60057000.00
minorityInterest -1265000.00
netIncome -52344000.00
sellingGeneralAdministrative 6676000.00
grossProfit -16945000.00
reconciledDepreciation 36665000.00
ebit -33963000.00
ebitda 3344000.00
depreciationAndAmortization 37307000.00
nonOperatingIncomeNetOther 26965000.00
operatingIncome -70016000.00
otherOperatingExpenses 124882000.00
interestExpense 17006000.00
taxProvision -6448000.00
interestIncome 17006000.00
netInterestIncome -17006000.00
nonRecurring 8942000.00
incomeTaxExpense -6448000.00
totalRevenue 63954000.00
totalOperatingExpenses 43983000.00
costOfRevenue 80899000.00
totalOtherIncomeExpenseNet 17877000.00
netIncomeFromContinuingOps -52418000.00
netIncomeApplicableToCommonShares -52344000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax -104577000.00
minorityInterest -2362000.00
netIncome -99125000.00
sellingGeneralAdministrative 9829000.00
grossProfit -41573000.00
reconciledDepreciation 36619000.00
ebit -86423000.00
ebitda -49160000.00
depreciationAndAmortization 37263000.00
nonOperatingIncomeNetOther 2242000.00
operatingIncome -93248000.00
otherOperatingExpenses 103490000.00
interestExpense 13571000.00
taxProvision -3090000.00
interestIncome 13571000.00
netInterestIncome -13571000.00
nonRecurring 3735000.00
incomeTaxExpense -3090000.00
totalRevenue 14825000.00
totalOperatingExpenses 47092000.00
costOfRevenue 56398000.00
totalOtherIncomeExpenseNet -2341000.00
netIncomeFromContinuingOps -99139000.00
netIncomeApplicableToCommonShares -99125000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -44441000.00
minorityInterest -992000.00
netIncome -36138000.00
sellingGeneralAdministrative 8151000.00
grossProfit 30066000.00
reconciledDepreciation 36448000.00
ebit -14406000.00
ebitda 22042000.00
depreciationAndAmortization 36448000.00
nonOperatingIncomeNetOther 127000.00
operatingIncome -31544000.00
otherOperatingExpenses 230529000.00
interestExpense 13024000.00
taxProvision -7311000.00
interestIncome 13024000.00
netInterestIncome -13024000.00
nonRecurring 16368000.00
incomeTaxExpense -7311000.00
totalRevenue 215353000.00
totalOperatingExpenses 45242000.00
costOfRevenue 185287000.00
totalOtherIncomeExpenseNet -16241000.00
netIncomeFromContinuingOps -35653000.00
netIncomeApplicableToCommonShares -36138000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 11609000.00
minorityInterest 478000.00
netIncome 15610000.00
sellingGeneralAdministrative 7759000.00
grossProfit 77079000.00
reconciledDepreciation 33361000.00
ebit 33308000.00
ebitda 69675000.00
depreciationAndAmortization 36367000.00
nonOperatingIncomeNetOther -593000.00
operatingIncome 23546000.00
otherOperatingExpenses 249232000.00
interestExpense 11345000.00
taxProvision -4477000.00
interestIncome 11345000.00
netInterestIncome -11345000.00
nonRecurring 9116000.00
incomeTaxExpense -4477000.00
totalRevenue 282185000.00
totalOperatingExpenses 44126000.00
costOfRevenue 205106000.00
totalOtherIncomeExpenseNet -9999000.00
netIncomeFromContinuingOps 15515000.00
netIncomeApplicableToCommonShares 15605000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 8228000.00
minorityInterest 355000.00
netIncome 10315000.00
sellingGeneralAdministrative 7351000.00
grossProfit 67349000.00
reconciledDepreciation 39123000.00
ebit 21183000.00
ebitda 60306000.00
depreciationAndAmortization