Робот Web Matrix Trader

Аналитика онлайн » EZT

Нет описания компании для Entergy Texas Inc.

General
Code EZT
Type Common Stock
Name Entergy Texas Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US29365T1043
CUSIP 29365T203
CIK 1427437
FiscalYearEnd December
IPODate 2014-09-22
Sector Other
Industry Other
HomeCategory ETD
IsDelisted Да
DelistedDate 2020-10-30
FullTimeEmployees 616
UpdatedAt 2023-10-20
Highlights
MarketCapitalization 1173360512
MarketCapitalizationMln 1173.3605
PERatio 7.2326
PEGRatio 0
DividendYield 0.0836
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 548660000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

35.06M
2018-09-30
782.82M
2018-12-31
21.34M
2019-03-31
38.94M
2019-06-30
73.22M
2019-09-30
25.9M
2019-12-31
32.71M
2020-03-31
46.87M
2020-06-30

Financials / Income Statement / quarterly / totalRevenue

73.75M
2018-09-30
10.532B
2018-12-31
340.47M
2019-03-31
363.58M
2019-06-30
442.88M
2019-09-30
342.02M
2019-12-31
339.34M
2020-03-31
372.19M
2020-06-30
Valuation
TrailingPE 7.2326
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 25.22
200DayMA 25.7663
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 5434661000.00
otherCurrentAssets 93883000.00
totalLiab 3381630000.00
totalStockholderEquity 2053031000.00
commonStock 49452000.00
retainedEarnings 1013407000.00
otherAssets 518221000.00
totalCurrentLiabilities 494416000.00
propertyPlantEquipment 855222000.00
totalCurrentAssets 341598000.00
netReceivables 91404000.00
longTermDebt 1945503000.00
inventory 92775000.00
longTermDebtTotal 1945503000.00
capitalSurpluse 990172000.00
cashAndShortTermInvestments 42239000.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 5383281000.00
otherCurrentAssets 79110000.00
totalLiab 3376637000.00
totalStockholderEquity 2006644000.00
commonStock 49452000.00
retainedEarnings 967010000.00
otherAssets 524265000.00
totalCurrentLiabilities 340366000.00
propertyPlantEquipment 898066000.00
totalCurrentAssets 462360000.00
netReceivables 106512000.00
longTermDebt 2091130000.00
inventory 94367000.00
longTermDebtTotal 2091130000.00
capitalSurpluse 990182000.00
cashAndShortTermInvestments 159713000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 5070722000.00
otherCurrentAssets 87768000.00
totalLiab 3271315000.00
totalStockholderEquity 1799407000.00
commonStock 49452000.00
retainedEarnings 934773000.00
otherAssets 546041000.00
totalCurrentLiabilities 405521000.00
propertyPlantEquipment 760730000.00
totalCurrentAssets 315303000.00
netReceivables 82895000.00
longTermDebt 1922956000.00
inventory 93649000.00
longTermDebtTotal 1922956000.00
capitalSurpluse 815182000.00
cashAndShortTermInvestments 12929000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 4953125000.00
otherCurrentAssets 96856000.00
totalLiab 3276345000.00
totalStockholderEquity 1676780000.00
commonStock 49452000.00
retainedEarnings 909348000.00
otherAssets 567116000.00
totalCurrentLiabilities 382225000.00
propertyPlantEquipment 663841000.00
totalCurrentAssets 418088000.00
netReceivables 112001000.00
longTermDebt 1938303000.00
inventory 87917000.00
longTermDebtTotal 1938303000.00
capitalSurpluse 717980000.00
cashAndShortTermInvestments 92278000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 4674883000.00
otherCurrentAssets 94694000.00
totalLiab 3192203000.00
totalStockholderEquity 1482680000.00
commonStock 49452000.00
retainedEarnings 836234000.00
otherAssets 600541000.00
totalCurrentLiabilities 570185000.00
propertyPlantEquipment 514665000.00
totalCurrentAssets 297832000.00
netReceivables 97253000.00
longTermDebt 1664936000.00
inventory 86953000.00
longTermDebtTotal 1664936000.00
capitalSurpluse 596994000.00
cashAndShortTermInvestments 1847000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 4493724000.00
otherCurrentAssets 75876000.00
totalLiab 3049980000.00
totalStockholderEquity 1443744000.00
commonStock 49452000.00
retainedEarnings 797298000.00
otherAssets 627861000.00
totalCurrentLiabilities 421979000.00
propertyPlantEquipment 450583000.00
totalCurrentAssets 284755000.00
netReceivables 79055000.00
longTermDebt 1680966000.00
inventory 86400000.00
longTermDebtTotal 1680966000.00
capitalSurpluse 596994000.00
cashAndShortTermInvestments 22229000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 4400020000.00
otherCurrentAssets 91473000.00
totalLiab 2977618000.00
totalStockholderEquity 1422402000.00
commonStock 49452000.00
retainedEarnings 775956000.00
otherAssets 627419000.00
totalCurrentLiabilities 1004982000.00
propertyPlantEquipment 325569000.00
totalCurrentAssets 337951000.00
netReceivables 133694000.00
longTermDebt 1013735000.00
inventory 84550000.00
longTermDebtTotal 1013735000.00
capitalSurpluse 596994000.00
cashAndShortTermInvestments 56000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 4292661000.00
intangibleAssets 0.00
otherCurrentAssets 33775000.00
totalLiab 2918509000.00
totalStockholderEquity 1374152000.00
deferredLongTermLiab 597087000.00
otherCurrentLiab 246495000.00
commonStock 49452000.00
retainedEarnings 727706000.00
otherLiab 974932000.00
goodWill 377172000.00
otherAssets 629205000.00
cash 20497000.00
totalCurrentLiabilities 915760000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
propertyPlantEquipment 3266428000.00
totalCurrentAssets 377571000.00
longTermInvestments 19457000.00
netTangibleAssets 1374152000.00
shortTermInvestments 0.00
netReceivables 221662000.00
longTermDebt 1027817000.00
inventory 81769000.00
accountsPayable 149793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57951000.00
additionalPaidInCapital 596994000.00
commonStockTotalEquity 601850000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113146000.00
treasuryStock 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 4225247000.00
intangibleAssets 0.00
otherCurrentAssets 35916000.00
totalLiab 2916941000.00
totalStockholderEquity 1308306000.00
deferredLongTermLiab 621806000.00
otherCurrentLiab 215277000.00
commonStock 49452000.00
retainedEarnings 661860000.00
otherLiab 971932000.00
goodWill 377172000.00
otherAssets 650266000.00
cash 40399000.00
totalCurrentLiabilities 896829000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
propertyPlantEquipment 3170225000.00
totalCurrentAssets 384613000.00
longTermInvestments 20143000.00
netTangibleAssets 1308306000.00
shortTermInvestments 0.00
netReceivables 216146000.00
longTermDebt 1048180000.00
inventory 83564000.00
accountsPayable 156674000.00
totalPermanentEquity 8022461000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -613642000.00
additionalPaidInCapital 5429404000.00
commonStockTotalEquity 2548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8578276000.00
treasuryStock -5374125000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 4171504000.00
intangibleAssets 0.00
otherCurrentAssets 31098000.00
totalLiab 2893987000.00
totalStockholderEquity 1277517000.00
deferredLongTermLiab 640901000.00
otherCurrentLiab 177961000.00
commonStock 49452000.00
retainedEarnings 631071000.00
otherLiab 994667000.00
goodWill 377172000.00
otherAssets 669632000.00
cash 38976000.00
totalCurrentLiabilities 836765000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
propertyPlantEquipment 3134044000.00
totalCurrentAssets 347893000.00
longTermInvestments 19935000.00
netTangibleAssets 1277517000.00
shortTermInvestments 0.00
netReceivables 183558000.00
longTermDebt 1062555000.00
inventory 82159000.00
accountsPayable 138823000.00
totalPermanentEquity 7974943000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -561498000.00
additionalPaidInCapital 5417263000.00
commonStockTotalEquity 2548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8493790000.00
treasuryStock -5377160000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 4279738000.00
intangibleAssets 0.00
otherCurrentAssets 41083000.00
totalLiab 3019571000.00
totalStockholderEquity 1260167000.00
deferredLongTermLiab 661398000.00
otherCurrentLiab 162017000.00
commonStock 49452000.00
retainedEarnings 613721000.00
otherLiab 1059406000.00
goodWill 377172000.00
otherAssets 688371000.00
cash 115513000.00
totalCurrentLiabilities 373015000.00
shortTermDebt 1587150000.00
shortLongTermDebt 1587150000.00
propertyPlantEquipment 3092372000.00
totalCurrentAssets 479303000.00
longTermInvestments 19692000.00
netTangibleAssets 1260167000.00
shortTermInvestments 0.00
netReceivables 225061000.00
longTermDebt 1587150000.00
inventory 81336000.00
accountsPayable 185442000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 46398442000.00
intangibleAssets 0.00
otherCurrentAssets 35798000.00
totalLiab 0.00
totalStockholderEquity 8690237000.00
deferredLongTermLiab 0.00
otherCurrentLiab 122468000.00
commonStock 0.00
retainedEarnings 8617901000.00
otherLiab 1186353000.00
goodWill 377172000.00
otherAssets 129213000.00
cash 546291000.00
totalCurrentLiabilities 4460871000.00
shortTermDebt 1451643000.00
shortLongTermDebt 1451643000.00
propertyPlantEquipment 252621000.00
totalCurrentAssets 3471231000.00
netTangibleAssets 1140537000.00
shortTermInvestments 0.00
netReceivables 194254000.00
longTermDebt 13977522000.00
inventory 0.00
accountsPayable 1105038000.00
totalPermanentEquity 8690237000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 111678000.00
additionalPaidInCapital 5420608000.00
commonStockTotalEquity 2548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8617901000.00
treasuryStock -5462498000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 46007037000.00
intangibleAssets 0.00
otherCurrentAssets 34229000.00
totalLiab 0.00
totalStockholderEquity 8370856000.00
deferredLongTermLiab 0.00
otherCurrentLiab 155184000.00
commonStock 0.00
retainedEarnings 8375890000.00
otherLiab 1146948000.00
goodWill 377172000.00
otherAssets 141777000.00
cash 934495000.00
totalCurrentLiabilities 4240530000.00
shortTermDebt 1471091000.00
shortLongTermDebt 1471091000.00
propertyPlantEquipment 247363000.00
totalCurrentAssets 3599344000.00
netTangibleAssets 1100949000.00
shortTermInvestments 0.00
netReceivables 180193000.00
longTermDebt 14307759000.00
inventory 0.00
accountsPayable 1165699000.00
totalPermanentEquity 8370856000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52773000.00
additionalPaidInCapital 5409862000.00
commonStockTotalEquity 2548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8375890000.00
treasuryStock -5470217000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 45318206000.00
intangibleAssets 0.00
otherCurrentAssets 660019000.00
totalLiab 37057832000.00
totalStockholderEquity 8057189000.00
deferredLongTermLiab 7785720000.00
otherCurrentLiab 700818000.00
commonStock 2548000.00
retainedEarnings 8122103000.00
otherLiab 131599000.00
goodWill 377172000.00
otherAssets 167289000.00
cash 1083062000.00
totalCurrentLiabilities 3879043000.00
shortTermDebt 1659820000.00
shortLongTermDebt 1484583000.00
otherStockholderEquity 10960000.00
propertyPlantEquipment 28173353000.00
totalCurrentAssets 3397491000.00
longTermInvestments 7364922000.00
netTangibleAssets 7883202000.00
shortTermInvestments 0.00
netReceivables 973143000.00
longTermDebt 13927204000.00
inventory 681267000.00
accountsPayable 1518405000.00
totalPermanentEquity 8057189000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10960000.00
additionalPaidInCapital 5398079000.00
commonStockTotalEquity 2548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8122103000.00
treasuryStock -5476501000.00
nonCurrrentAssetsOther 5890134000.00
deferredLongTermAssetCharges 115134000.00
nonCurrentAssetsTotal 6382440000.00
capitalLeaseObligations 23573000.00
longTermDebtTotal 13950777000.00
nonCurrentLiabilitiesOther 11442292000.00
nonCurrentLiabilitiesTotal 33178789000.00
warrants 203185000.00
capitalSurpluse 5398079000.00
liabilitiesAndStockholdersEquity 45318206000.00
cashAndShortTermInvestments 1083062000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 4033081000.00
intangibleAssets 0.00
otherCurrentAssets 40551000.00
totalLiab 2964087000.00
totalStockholderEquity 1068994000.00
deferredLongTermLiab 845972000.00
otherCurrentLiab 123701000.00
commonStock 49452000.00
retainedEarnings 537548000.00
otherLiab 1180793000.00
goodWill 377172000.00
otherAssets 853121000.00
cash 6181000.00
totalCurrentLiabilities 274887000.00
shortTermDebt 1508407000.00
shortLongTermDebt 1508407000.00
propertyPlantEquipment 2859615000.00
totalCurrentAssets 300944000.00
longTermInvestments 19401000.00
netTangibleAssets 1068994000.00
shortTermInvestments 0.00
netReceivables 164905000.00
longTermDebt 1508407000.00
inventory 73808000.00
accountsPayable 125209000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 47738181000.00
intangibleAssets 0.00
otherCurrentAssets 25342000.00
totalLiab 0.00
totalStockholderEquity 10069062000.00
deferredLongTermLiab 0.00
otherCurrentLiab 166859000.00
commonStock 0.00
retainedEarnings 10123086000.00
otherLiab 127732000.00
goodWill 377172000.00
otherAssets 1642943000.00
cash 1307434000.00
totalCurrentLiabilities 3451747000.00
propertyPlantEquipment 223008000.00
totalCurrentAssets 4340035000.00
netTangibleAssets 1056209000.00
shortTermInvestments 0.00
netReceivables 195602000.00
longTermDebt 13861703000.00
inventory 0.00
accountsPayable 1063139000.00
totalPermanentEquity 10069062000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38136000.00
additionalPaidInCapital 5403987000.00
commonStockTotalEquity 2548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10123086000.00
treasuryStock -5498695000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 45877042000.00
intangibleAssets 0.00
otherCurrentAssets 17235000.00
totalLiab 0.00
totalStockholderEquity 9757787000.00
deferredLongTermLiab 0.00
otherCurrentLiab 209279000.00
commonStock 0.00
retainedEarnings 9887350000.00
otherLiab 137549000.00
goodWill 377172000.00
otherAssets 587566000.00
cash 996099000.00
totalCurrentLiabilities 4021843000.00
propertyPlantEquipment 225996000.00
totalCurrentAssets 3851928000.00
netTangibleAssets 1000076000.00
shortTermInvestments 0.00
netReceivables 199767000.00
longTermDebt 13112072000.00
inventory 0.00
accountsPayable 967080000.00
totalPermanentEquity 9757787000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9155000.00
additionalPaidInCapital 5392546000.00
commonStockTotalEquity 2548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9887350000.00
treasuryStock -5515502000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 11693000.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 193955000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 148863000.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
netTangibleAssets 976018000.00
shortTermInvestments 0.00
netReceivables 161744000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 3898582000.00
intangibleAssets 0.00
otherCurrentAssets 40361000.00
totalLiab 2937126000.00
totalStockholderEquity 961456000.00
deferredLongTermLiab 920361000.00
otherCurrentLiab 85357000.00
commonStock 49452000.00
retainedEarnings 430010000.00
otherLiab 1177110000.00
goodWill 377172000.00
otherAssets 925687000.00
cash 2182000.00
totalCurrentLiabilities 308049000.00
shortTermDebt 1451967000.00
shortLongTermDebt 1451967000.00
propertyPlantEquipment 2656911000.00
totalCurrentAssets 295178000.00
longTermInvestments 20806000.00
netTangibleAssets 961456000.00
shortTermInvestments 0.00
netReceivables 154924000.00
longTermDebt 1451967000.00
inventory 81936000.00
accountsPayable 193486000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 3897989000.00
intangibleAssets 0.00
otherCurrentAssets 62049000.00
totalLiab 3006158000.00
totalStockholderEquity 891831000.00
deferredLongTermLiab 1045494000.00
otherCurrentLiab 64395000.00
commonStock 49452000.00
retainedEarnings 360385000.00
otherLiab 1263780000.00
goodWill 377172000.00
otherAssets 1075434000.00
cash 30441000.00
totalCurrentLiabilities 473543000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
propertyPlantEquipment 2432947000.00
totalCurrentAssets 369868000.00
longTermInvestments 19740000.00
netTangibleAssets 891831000.00
shortTermInvestments 0.00
netReceivables 176673000.00
longTermDebt 1268835000.00
inventory 83794000.00
accountsPayable 179391000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 5070722000.00
otherCurrentAssets 87768000.00
totalLiab 3271315000.00
totalStockholderEquity 1799407000.00
commonStock 49452000.00
retainedEarnings 934773000.00
otherAssets 546041000.00
totalCurrentLiabilities 405521000.00
propertyPlantEquipment 760730000.00
totalCurrentAssets 315303000.00
netReceivables 82895000.00
longTermDebt 1922956000.00
inventory 93649000.00
longTermDebtTotal 1922956000.00
capitalSurpluse 815182000.00
cashAndShortTermInvestments 12929000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 4400020000.00
otherCurrentAssets 91473000.00
totalLiab 2977618000.00
totalStockholderEquity 1422402000.00
commonStock 49452000.00
retainedEarnings 775956000.00
otherAssets 627419000.00
totalCurrentLiabilities 1004982000.00
propertyPlantEquipment 325569000.00
totalCurrentAssets 337951000.00
netReceivables 133694000.00
longTermDebt 1013735000.00
inventory 84550000.00
longTermDebtTotal 1013735000.00
capitalSurpluse 596994000.00
cashAndShortTermInvestments 56000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 4279738000.00
intangibleAssets 0.00
otherCurrentAssets 88365000.00
totalLiab 3019571000.00
totalStockholderEquity 1260167000.00
deferredLongTermLiab 661398000.00
otherCurrentLiab 162017000.00
commonStock 49452000.00
retainedEarnings 613721000.00
otherLiab 1059406000.00
goodWill 377172000.00
otherAssets 688371000.00
cash 115513000.00
totalCurrentLiabilities 373015000.00
shortTermDebt 1587150000.00
shortLongTermDebt 1587150000.00
propertyPlantEquipment 102464000.00
totalCurrentAssets 479303000.00
longTermInvestments 19692000.00
netTangibleAssets 1260167000.00
shortTermInvestments 0.00
netReceivables 164548000.00
longTermDebt 1587150000.00
inventory 81336000.00
accountsPayable 185442000.00
longTermDebtTotal 1587150000.00
capitalSurpluse 596994000.00
cashAndShortTermInvestments 115513000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 4033081000.00
intangibleAssets 0.00
otherCurrentAssets 77178000.00
totalLiab 2964087000.00
totalStockholderEquity 1068994000.00
deferredLongTermLiab 845972000.00
otherCurrentLiab 123701000.00
commonStock 49452000.00
retainedEarnings 537548000.00
otherLiab 1180793000.00
goodWill 377172000.00
otherAssets 853121000.00
cash 6181000.00
totalCurrentLiabilities 274887000.00
shortTermDebt 1508407000.00
shortLongTermDebt 1508407000.00
propertyPlantEquipment 111603000.00
totalCurrentAssets 300944000.00
longTermInvestments 19401000.00
netTangibleAssets 1068994000.00
shortTermInvestments 0.00
netReceivables 110422000.00
longTermDebt 1508407000.00
inventory 73808000.00
accountsPayable 125209000.00
longTermDebtTotal 1508407000.00
capitalSurpluse 481994000.00
cashAndShortTermInvestments 6181000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 3898582000.00
intangibleAssets 0.00
otherCurrentAssets 78356000.00
totalLiab 2937126000.00
totalStockholderEquity 961456000.00
deferredLongTermLiab 920361000.00
otherCurrentLiab 85357000.00
commonStock 49452000.00
retainedEarnings 430010000.00
otherLiab 1177110000.00
goodWill 377172000.00
otherAssets 924614000.00
cash 2182000.00
totalCurrentLiabilities 308049000.00
shortTermDebt 1451967000.00
shortLongTermDebt 1451967000.00
propertyPlantEquipment 211340000.00
totalCurrentAssets 295178000.00
longTermInvestments 20806000.00
netTangibleAssets 961456000.00
shortTermInvestments 0.00
netReceivables 103675000.00
longTermDebt 1451967000.00
inventory 81936000.00
accountsPayable 193486000.00
longTermDebtTotal 1451967000.00
capitalSurpluse 481994000.00
cashAndShortTermInvestments 2182000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 3897989000.00
intangibleAssets 0.00
otherCurrentAssets 62049000.00
totalLiab 3006158000.00
totalStockholderEquity 891831000.00
deferredLongTermLiab 1045494000.00
otherCurrentLiab 64395000.00
commonStock 49452000.00
retainedEarnings 360385000.00
otherLiab 1263780000.00
goodWill 377172000.00
otherAssets 1075434000.00
cash 30441000.00
totalCurrentLiabilities 473543000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
propertyPlantEquipment 2432947000.00
totalCurrentAssets 369868000.00
longTermInvestments 19740000.00
netTangibleAssets 891831000.00
shortTermInvestments 0.00
netReceivables 176673000.00
longTermDebt 1268835000.00
inventory 83794000.00
accountsPayable 179391000.00
Cash_Flow
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -464795000.00
totalCashFromFinancingActivities 323557000.00
netIncome 79575000.00
changeInCash 29310000.00
totalCashFromOperatingActivities 170548000.00
depreciation 86401000.00
otherCashflowsFromInvestingActivities 35696000.00
dividendsPaid 1124000.00
otherCashflowsFromFinancingActivities 173801000.00
capitalExpenditures 500491000
2020-03-31
date 2020-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -232650000.00
totalCashFromFinancingActivities 342320000.00
netIncome 32707000.00
changeInCash 146784000.00
totalCashFromOperatingActivities 37114000.00
depreciation 42566000.00
otherCashflowsFromInvestingActivities 4334000.00
dividendsPaid 653000.00
otherCashflowsFromFinancingActivities 175206000.00
capitalExpenditures 236984000
2019-12-31
date 2019-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -878280000.00
totalCashFromFinancingActivities 604414000.00
netIncome 159397000.00
changeInCash 12873000.00
totalCashFromOperatingActivities 286739000.00
depreciation 153286000.00
otherCashflowsFromInvestingActivities 19810000.00
salePurchaseOfStock 33188000.00
otherCashflowsFromFinancingActivities 186189000.00
capitalExpenditures 898090000
2019-09-30
date 2019-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -603077000.00
totalCashFromFinancingActivities 520418000.00
netIncome 133502000.00
changeInCash 92222000.00
totalCashFromOperatingActivities 174881000.00
depreciation 113071000.00
otherCashflowsFromInvestingActivities 19265000.00
salePurchaseOfStock 33486000.00
otherCashflowsFromFinancingActivities 86090000.00
capitalExpenditures 622342000
2019-06-30
date 2019-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -402651000.00
totalCashFromFinancingActivities 297565000.00
netIncome 60278000.00
changeInCash 1791000.00
totalCashFromOperatingActivities 106877000.00
depreciation 74349000.00
otherCashflowsFromInvestingActivities 21578000.00
otherCashflowsFromFinancingActivities 924000.00
capitalExpenditures 424229000
2019-03-31
date 2019-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -163922000.00
totalCashFromFinancingActivities 143444000.00
netIncome 21342000.00
changeInCash 22173000.00
totalCashFromOperatingActivities 42651000.00
depreciation 37037000.00
otherCashflowsFromInvestingActivities 12264000.00
otherCashflowsFromFinancingActivities -959000.00
capitalExpenditures 176186000
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -395973000.00
totalCashFromFinancingActivities -51237000.00
netIncome 162235000.00
changeInCash -115457000.00
totalCashFromOperatingActivities 331753000.00
depreciation 128534000.00
otherCashflowsFromInvestingActivities 56015000.00
otherCashflowsFromFinancingActivities 1324000.00
capitalExpenditures 451988000
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities -13770000.00
totalCashflowsFromInvestingActivities -108925000.00
netBorrowings -20778000.00
totalCashFromFinancingActivities -18175000.00
changeToOperatingActivities 10840000.00
netIncome 65846000.00
changeInCash -19902000.00
totalCashFromOperatingActivities 107198000.00
depreciation 31365000.00
otherCashflowsFromInvestingActivities 6326000.00
dividendsPaid 0.00
changeToInventory 2755000.00
changeToAccountReceivables -14300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2603000.00
changeToNetincome 20425000.00
capitalExpenditures 119004000
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities 25559000.00
totalCashflowsFromInvestingActivities -72796000.00
netBorrowings -14745000.00
totalCashFromFinancingActivities -15212000.00
changeToOperatingActivities 20415000.00
netIncome 30789000.00
changeInCash 1423000.00
totalCashFromOperatingActivities 89431000.00
depreciation 31141000.00
otherCashflowsFromInvestingActivities 1071000.00
dividendsPaid 0.00
changeToInventory -1576000.00
changeToAccountReceivables -35177000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -467000.00
changeToNetincome 1822000.00
capitalExpenditures 73867000
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
changeToLiabilities -24653000.00
totalCashflowsFromInvestingActivities -52129000.00
netBorrowings -24977000.00
totalCashFromFinancingActivities -25456000.00
changeToOperatingActivities -13845000.00
netIncome 17350000.00
changeInCash -76537000.00
totalCashFromOperatingActivities 1048000.00
depreciation 30766000.00
otherCashflowsFromInvestingActivities 40298000.00
dividendsPaid 0.00
changeToInventory -134000.00
changeToAccountReceivables 9190000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -479000.00
changeToNetincome -21607000.00
capitalExpenditures 92427000
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
changeToLiabilities -487705000.00
totalCashflowsFromInvestingActivities -383176000.00
netBorrowings 76594000.00
totalCashFromFinancingActivities 191112000.00
changeToOperatingActivities 563969000.00
netIncome 76173000.00
changeInCash 109332000.00
totalCashFromOperatingActivities 301396000.00
depreciation 117520000.00
otherCashflowsFromInvestingActivities -42023000.00
dividendsPaid 0.00
changeToInventory -25054000.00
changeToAccountReceivables -15934000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -482000.00
changeToNetincome 42119000.00
capitalExpenditures 341153000
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
changeToLiabilities -189000.00
totalCashflowsFromInvestingActivities -2827722000.00
netBorrowings 30148000.00
totalCashFromFinancingActivities 473418000.00
changeToOperatingActivities -23087000.00
netIncome 890726000.00
changeInCash 437000.00
totalCashFromOperatingActivities 1712751000.00
depreciation 1561565000.00
otherCashflowsFromInvestingActivities 522857000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2615000.00
changeToNetincome 53018000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 14000000.00
changeToLiabilities 26050000.00
totalCashflowsFromInvestingActivities -1770204000.00
netBorrowings -3665000.00
totalCashFromFinancingActivities 697172000.00
changeToOperatingActivities 5107000.00
netIncome 492500000.00
changeInCash 977000.00
totalCashFromOperatingActivities 819683000.00
depreciation 1042671000.00
otherCashflowsFromInvestingActivities 344466000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3167000.00
changeToNetincome 8912000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -42411000.00
changeToLiabilities -225189000.00
totalCashflowsFromInvestingActivities -811800000.00
netBorrowings 332886000.00
totalCashFromFinancingActivities 177625000.00
changeToOperatingActivities 42563000.00
netIncome 86051000.00
changeInCash -104782000.00
totalCashFromOperatingActivities 529393000.00
depreciation 531373000.00
otherCashflowsFromInvestingActivities 25059000.00
dividendsPaid 159519000.00
changeToInventory 6465000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2448000.00
otherCashflowsFromFinancingActivities 1810000.00
changeToNetincome -58292000.00
capitalExpenditures 794448000
changeReceivables 156201000.00
cashFlowsOtherOperating 32784000.00
cashAndCashEquivalentsChanges -104782000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -681000.00
changeToLiabilities -22462000.00
totalCashflowsFromInvestingActivities -330191000.00
netBorrowings 32841000.00
totalCashFromFinancingActivities 27589000.00
changeToOperatingActivities 83222000.00
netIncome 107538000.00
changeInCash 3999000.00
totalCashFromOperatingActivities 306601000.00
depreciation 107026000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 0.00
changeToInventory 9765000.00
changeToAccountReceivables -9300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5252000.00
changeToNetincome 20794000.00
capitalExpenditures 330220000
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 7011000.00
changeToLiabilities -32933000.00
totalCashflowsFromInvestingActivities -2982492000.00
netBorrowings -19208000.00
totalCashFromFinancingActivities 686570000.00
changeToOperatingActivities -41952000.00
netIncome 1185449000.00
changeInCash -54594000.00
totalCashFromOperatingActivities 2252395000.00
depreciation 1548872000.00
otherCashflowsFromInvestingActivities 526344000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11974000.00
changeToNetincome 32570000.00
capitalExpenditures 949329000
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 1927000.00
changeToLiabilities 36143000.00
totalCashflowsFromInvestingActivities -2266238000.00
netBorrowings -13382000.00
totalCashFromFinancingActivities 659296000.00
changeToOperatingActivities 51630000.00
netIncome 797280000.00
changeInCash -10396000.00
totalCashFromOperatingActivities 1252080000.00
depreciation 1012753000.00
otherCashflowsFromInvestingActivities 351442000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2028000.00
changeToNetincome -13205000.00
capitalExpenditures 947903000
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -8938000.00
changeToLiabilities -33829000.00
totalCashflowsFromInvestingActivities -1878027000.00
netBorrowings 100328000.00
totalCashFromFinancingActivities 1085896000.00
changeToOperatingActivities 91375000.00
netIncome 229966000.00
changeInCash 64151000.00
totalCashFromOperatingActivities 532821000.00
depreciation 500248000.00
otherCashflowsFromInvestingActivities 173811000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -23855000.00
changeToNetincome -26970000.00
capitalExpenditures 947778000
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 306000.00
changeToLiabilities -16913000.00
totalCashflowsFromInvestingActivities -315293000.00
netBorrowings 2941000.00
totalCashFromFinancingActivities 2766000.00
changeToOperatingActivities 124551000.00
netIncome 69625000.00
changeInCash -28259000.00
totalCashFromOperatingActivities 284268000.00
depreciation 102410000.00
otherCashflowsFromInvestingActivities -636000.00
dividendsPaid 0.00
changeToInventory 2960000.00
changeToAccountReceivables 21443000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -175000.00
changeToNetincome -23292000.00
capitalExpenditures 314657000
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -2186374000.00
totalCashFromFinancingActivities -544699000.00
netIncome -276135000.00
totalCashFromOperatingActivities 2349645000.00
depreciation 1612690000.00
otherCashflowsFromInvestingActivities 503546000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -1370091000.00
totalCashFromFinancingActivities -479926000.00
netIncome 446892000.00
totalCashFromOperatingActivities 1338361000.00
depreciation 1069888000.00
otherCashflowsFromInvestingActivities 332197000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities -699879000.00
totalCashFromFinancingActivities -152559000.00
netIncome 298050000.00
totalCashFromOperatingActivities 610958000.00
depreciation 526008000.00
otherCashflowsFromInvestingActivities 166337000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 5981000.00
changeToLiabilities -19854000.00
totalCashflowsFromInvestingActivities -186540000.00
netBorrowings -82287000.00
totalCashFromFinancingActivities -144671000.00
changeToOperatingActivities 70541000.00
netIncome 74804000.00
changeInCash -16047000.00
totalCashFromOperatingActivities 315164000.00
depreciation 99609000.00
otherCashflowsFromInvestingActivities 6273000.00
dividendsPaid 70000000.00
changeToInventory 5433000.00
changeToAccountReceivables 24318000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7616000.00
changeToNetincome 2829000.00
capitalExpenditures 192813000
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -2168441000.00
totalCashFromFinancingActivities -393665000.00
netIncome 820594000.00
totalCashFromOperatingActivities 2891489000.00
depreciation 1585547000.00
otherCashflowsFromInvestingActivities 491359000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -1390660000.00
totalCashFromFinancingActivities -226961000.00
netIncome 590557000.00
totalCashFromOperatingActivities 1528563000.00
depreciation 1041970000.00
otherCashflowsFromInvestingActivities 326877000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities -2601593000.00
totalCashFromFinancingActivities -380824000.00
netIncome 711902000.00
totalCashFromOperatingActivities 3189219000.00
depreciation 2012076000.00
otherCashflowsFromInvestingActivities 629537000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -2057776000.00
totalCashFromFinancingActivities -308967000.00
netIncome 564973000.00
totalCashFromOperatingActivities 2199459000.00
depreciation 1472985000.00
otherCashflowsFromInvestingActivities 466422000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -1305174000.00
totalCashFromFinancingActivities -32679000.00
netIncome 325123000.00
totalCashFromOperatingActivities 1115905000.00
depreciation 948950000.00
otherCashflowsFromInvestingActivities 308918000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities -661760000.00
totalCashFromFinancingActivities -152639000.00
netIncome 161400000.00
totalCashFromOperatingActivities 543989000.00
depreciation 472933000.00
otherCashflowsFromInvestingActivities 153149000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities -3639797000.00
totalCashFromFinancingActivities 538151000.00
netIncome 846673000.00
totalCashFromOperatingActivities 2940285000.00
depreciation 1771649000.00
otherCashflowsFromInvestingActivities 606596000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -2323227000.00
totalCashFromFinancingActivities 159136000.00
netIncome 550405000.00
totalCashFromOperatingActivities 2219788000.00
depreciation 1293667000.00
otherCashflowsFromInvestingActivities 452162000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -1500206000.00
totalCashFromFinancingActivities -98657000.00
netIncome 213318000.00
totalCashFromOperatingActivities 1187919000.00
depreciation 832662000.00
otherCashflowsFromInvestingActivities 296361000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities -749275000.00
totalCashFromFinancingActivities 139649000.00
netIncome -151683000.00
totalCashFromOperatingActivities 600500000.00
depreciation 450009000.00
otherCashflowsFromInvestingActivities 146745000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -878280000.00
totalCashFromFinancingActivities 604414000.00
netIncome 159397000.00
changeInCash 12873000.00
totalCashFromOperatingActivities 286739000.00
depreciation 153286000.00
otherCashflowsFromInvestingActivities 19810000.00
salePurchaseOfStock 33188000.00
otherCashflowsFromFinancingActivities 186189000.00
capitalExpenditures 898090000
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -395973000.00
totalCashFromFinancingActivities -51237000.00
netIncome 162235000.00
changeInCash -115457000.00
totalCashFromOperatingActivities 331753000.00
depreciation 128534000.00
otherCashflowsFromInvestingActivities 56015000.00
otherCashflowsFromFinancingActivities 1324000.00
capitalExpenditures 451988000
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
changeToLiabilities -487705000.00
totalCashflowsFromInvestingActivities -383176000.00
netBorrowings 76594000.00
totalCashFromFinancingActivities 191112000.00
changeToOperatingActivities 563969000.00
netIncome 76173000.00
changeInCash 109332000.00
totalCashFromOperatingActivities 301396000.00
depreciation 117520000.00
otherCashflowsFromInvestingActivities -35149000.00
dividendsPaid 0.00
changeToInventory -25054000.00
changeToAccountReceivables -15934000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 114518000.00
changeToNetincome 42119000.00
capitalExpenditures 348027000
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -681000.00
changeToLiabilities -22462000.00
totalCashflowsFromInvestingActivities -330191000.00
netBorrowings 32841000.00
totalCashFromFinancingActivities 27589000.00
changeToOperatingActivities 83222000.00
netIncome 107538000.00
changeInCash 3999000.00
totalCashFromOperatingActivities 306601000.00
depreciation 107026000.00
otherCashflowsFromInvestingActivities 7772000.00
dividendsPaid 0.00
changeToInventory 9765000.00
changeToAccountReceivables -9300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5252000.00
changeToNetincome 20794000.00
capitalExpenditures 337963000
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 306000.00
changeToLiabilities -16913000.00
totalCashflowsFromInvestingActivities -315293000.00
netBorrowings 2941000.00
totalCashFromFinancingActivities 2766000.00
changeToOperatingActivities 124551000.00
netIncome 69625000.00
changeInCash -28259000.00
totalCashFromOperatingActivities 284268000.00
depreciation 102410000.00
otherCashflowsFromInvestingActivities 5115000.00
dividendsPaid 0.00
changeToInventory 2960000.00
changeToAccountReceivables 21443000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -175000.00
changeToNetincome -23292000.00
capitalExpenditures 320408000
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 5981000.00
changeToLiabilities -19854000.00
totalCashflowsFromInvestingActivities -186540000.00
netBorrowings -82287000.00
totalCashFromFinancingActivities -144671000.00
changeToOperatingActivities 70541000.00
netIncome 74804000.00
changeInCash -16047000.00
totalCashFromOperatingActivities 315164000.00
depreciation 99609000.00
otherCashflowsFromInvestingActivities 6273000.00
dividendsPaid 70000000.00
changeToInventory 5433000.00
changeToAccountReceivables 24318000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7616000.00
changeToNetincome 2829000.00
capitalExpenditures 192813000
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities -2601593000.00
totalCashFromFinancingActivities -380824000.00
netIncome 711902000.00
totalCashFromOperatingActivities 3189219000.00
depreciation 2012076000.00
otherCashflowsFromInvestingActivities 629537000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities -3639797000.00
totalCashFromFinancingActivities 538151000.00
netIncome 846673000.00
totalCashFromOperatingActivities 2940285000.00
depreciation 1771649000.00
otherCashflowsFromInvestingActivities 606596000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
incomeBeforeTax 49444000.00
netIncome 46868000.00
sellingGeneralAdministrative 18724000.00
operatingIncome 56443000.00
taxProvision 2576000.00
interestIncome 17809000.00
totalRevenue 372194000.00
costOfRevenue 124351000.00
netIncomeApplicableToCommonShares 46397000.00
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax 28499000.00
netIncome 32707000.00
sellingGeneralAdministrative 21368000.00
operatingIncome 36060000.00
taxProvision -4208000.00
interestIncome 17856000.00
totalRevenue 339336000.00
costOfRevenue 119791000.00
netIncomeApplicableToCommonShares 32237000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 15380000.00
netIncome 25895000.00
sellingGeneralAdministrative 22196000.00
operatingIncome 24229000.00
taxProvision -10515000.00
interestIncome 17912000.00
incomeTaxExpense -10515000.00
totalRevenue 342024000.00
costOfRevenue 138597000.00
netIncomeApplicableToCommonShares 25425000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 59720000.00
netIncome 73224000.00
sellingGeneralAdministrative 27662000.00
operatingIncome 69510000.00
taxProvision -13504000.00
interestIncome 17359000.00
incomeTaxExpense -13504000.00
totalRevenue 442877000.00
costOfRevenue 151965000.00
netIncomeApplicableToCommonShares 73114000.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 27140000.00
netIncome 38936000.00
sellingGeneralAdministrative 19453000.00
operatingIncome 36022000.00
taxProvision -11796000.00
interestIncome 16523000.00
incomeTaxExpense -11796000.00
totalRevenue 363580000.00
costOfRevenue 171133000.00
netIncomeApplicableToCommonShares 38936000.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax 3261000.00
netIncome 21342000.00
sellingGeneralAdministrative 19459000.00
operatingIncome 16741000.00
taxProvision -18081000.00
interestIncome 18198000.00
incomeTaxExpense -18081000.00
totalRevenue 340474000.00
costOfRevenue 140868000.00
netIncomeApplicableToCommonShares 21342000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -257021000.00
minorityInterest 0.00
netIncome 782815000.00
sellingGeneralAdministrative 46603000.00
grossProfit -185633000.00
ebit -99966000.00
operatingIncome 369399000.00
otherOperatingExpenses 54302000.00
interestExpense 729108000.00
extraordinaryItems -3000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1053730000.00
totalRevenue 10532221000.00
totalOperatingExpenses -377265000.00
costOfRevenue -291598000.00
totalOtherIncomeExpenseNet 80928000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -65846000.00
netIncomeApplicableToCommonShares -65846000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43275000.00
minorityInterest 0.00
netIncome 35057000.00
sellingGeneralAdministrative 0.00
grossProfit 49652000.00
ebit 41329000.00
operatingIncome 41329000.00
otherOperatingExpenses 8099000.00
interestExpense 75000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8218000.00
totalRevenue 73745000.00
totalOperatingExpenses 32416000.00
costOfRevenue 24093000.00
totalOtherIncomeExpenseNet 1946000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35057000.00
netIncomeApplicableToCommonShares 35057000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17177000.00
minorityInterest 0.00
netIncome 13439000.00
sellingGeneralAdministrative 0.00
grossProfit 18113000.00
ebit 17555000.00
operatingIncome 17555000.00
otherOperatingExpenses 183000.00
interestExpense 216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3738000.00
totalRevenue 54546000.00
totalOperatingExpenses 36991000.00
costOfRevenue 36433000.00
totalOtherIncomeExpenseNet -378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13439000.00
netIncomeApplicableToCommonShares 13439000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22298000.00
minorityInterest 0.00
netIncome 17350000.00
sellingGeneralAdministrative 0.00
grossProfit 117868000.00
ebit 41082000.00
operatingIncome 41082000.00
otherOperatingExpenses 46020000.00
interestExpense 22051000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4948000.00
totalRevenue 348940000.00
totalOperatingExpenses 307858000.00
costOfRevenue 231072000.00
totalOtherIncomeExpenseNet -18784000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17350000.00
netIncomeApplicableToCommonShares 17350000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124654000.00
minorityInterest 0.00
netIncome -322053000.00
sellingGeneralAdministrative 0.00
grossProfit 478481000.00
ebit 175100000.00
operatingIncome -530090000.00
otherOperatingExpenses 161609000.00
interestExpense 253618000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -193314000.00
totalRevenue 1698735000.00
totalOperatingExpenses 1652957000.00
costOfRevenue 1066412000.00
totalOtherIncomeExpenseNet -155594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67933000.00
netIncomeApplicableToCommonShares 67933000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -11669000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 58298000.00
operatingIncome 585960000.00
otherOperatingExpenses 17911000.00
interestExpense 4045000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 578908000.00
totalRevenue 625078000.00
totalOperatingExpenses -638144000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -14732000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8847000.00
netIncomeApplicableToCommonShares 8847000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 327290000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit -74922000.00
operatingIncome -31294000.00
otherOperatingExpenses 46049000.00
interestExpense 807000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -344876000.00
totalRevenue 30092000.00
totalOperatingExpenses 330701000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 14543000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11461000.00
netIncomeApplicableToCommonShares -11461000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93814000.00
minorityInterest 3446000.00
netIncome 82605000.00
sellingGeneralAdministrative 1023899000.00
grossProfit 5193186000.00
ebit 255861000.00
nonOperatingIncomeNetOther 81058000.00
operatingIncome 174803000.00
otherOperatingExpenses 1406235000.00
interestExpense 9042000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7763000.00
totalRevenue 5193186000.00
totalOperatingExpenses 2429925000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 81058000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 86051000.00
netIncomeApplicableToCommonShares 82605000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 170635000.00
minorityInterest 0.00
netIncome -280631000.00
sellingGeneralAdministrative 0.00
grossProfit 506488000.00
ebit 214181000.00
operatingIncome -526449000.00
otherOperatingExpenses 153811000.00
interestExpense 254971000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -194809000.00
totalRevenue 1509084000.00
totalOperatingExpenses 1370009000.00
costOfRevenue 1109131000.00
totalOtherIncomeExpenseNet -121220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84959000.00
netIncomeApplicableToCommonShares 84959000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -179145000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 59565000.00
operatingIncome 329800000.00
otherOperatingExpenses 24784000.00
interestExpense 3305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 506878000.00
totalRevenue 662140000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27645000.00
netIncomeApplicableToCommonShares 27645000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 337348000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit -73202000.00
operatingIncome -55959000.00
otherOperatingExpenses 50362000.00
interestExpense 6371000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -388917000.00
totalRevenue 147289000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 10761000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19628000.00
netIncomeApplicableToCommonShares -19628000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 229966000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 45066000.00
operatingIncome 498218000.00
otherOperatingExpenses 25619000.00
interestExpense 164129000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 139945000.00
totalRevenue 2609852000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 41098000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14562000.00
netIncomeApplicableToCommonShares 14562000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106875000.00
minorityInterest 0.00
netIncome 792652000.00
sellingGeneralAdministrative 0.00
grossProfit 464715000.00
ebit 207117000.00
operatingIncome 1172133000.00
otherOperatingExpenses 155188000.00
interestExpense 250084000.00
extraordinaryItems 0.00
nonRecurring 23472000.00
otherItems 0.00
incomeTaxExpense 404914000.00
totalRevenue 1664204000.00
totalOperatingExpenses 1500086000.00
costOfRevenue 1242488000.00
totalOtherIncomeExpenseNet -143420000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69625000.00
netIncomeApplicableToCommonShares 69625000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -871869000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -1342399000.00
otherOperatingExpenses 0.00
interestExpense 4244000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -467445000.00
totalRevenue 658176000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 7242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -149208000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -165386000.00
otherOperatingExpenses 0.00
interestExpense 404000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -50690000.00
totalRevenue 206859000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -34915000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 298050000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 542769000.00
otherOperatingExpenses 0.00
interestExpense 160220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 150471000.00
totalRevenue 2920090000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 70851000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124448000.00
minorityInterest 0.00
netIncome -155233000.00
sellingGeneralAdministrative 0.00
grossProfit 454780000.00
ebit 208715000.00
operatingIncome -284147000.00
otherOperatingExpenses 146456000.00
interestExpense 243867000.00
extraordinaryItems 0.00
nonRecurring 23472000.00
otherItems 0.00
incomeTaxExpense -112121000.00
totalRevenue 1606128000.00
totalOperatingExpenses 1643267000.00
costOfRevenue 1397202000.00
totalOtherIncomeExpenseNet -143904000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74804000.00
netIncomeApplicableToCommonShares 74804000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -360520000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -701492000.00
otherOperatingExpenses 0.00
interestExpense 155524000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -183944000.00
totalRevenue 2747383000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3394000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 590557000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 1194354000.00
otherOperatingExpenses 0.00
interestExpense 311342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 345709000.00
totalRevenue 6205493000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 63031000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 472052000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 966104000.00
otherOperatingExpenses 0.00
interestExpense 452986000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 201427000.00
totalRevenue 3351959000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 174699000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 76127000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 42383000.00
otherOperatingExpenses 0.00
interestExpense 2073000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -48558000.00
totalRevenue 613751000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -12742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 2323000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -47533000.00
otherOperatingExpenses 0.00
interestExpense 1017000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -43424000.00
totalRevenue 129334000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 6200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 161400000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 394045000.00
otherOperatingExpenses 0.00
interestExpense 147961000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 116536000.00
totalRevenue 2608874000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 37434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 509586000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 610329000.00
otherOperatingExpenses 0.00
interestExpense 421486000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -201648000.00
totalRevenue 7338519000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 135203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -27914000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 347868000.00
otherOperatingExpenses 0.00
interestExpense 8665000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 354704000.00
totalRevenue 444959000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -12414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 516684000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 399841000.00
otherOperatingExpenses 0.00
interestExpense 1779000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -122039000.00
totalRevenue 134942000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2777000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -151683000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -56857000.00
otherOperatingExpenses 0.00
interestExpense 137354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -162000.00
totalRevenue 2383659000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 47309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 105501000.00
netIncome 159397000.00
sellingGeneralAdministrative 88770000.00
operatingIncome 146502000.00
interestExpense 0.00
taxProvision -53896000.00
interestIncome 69992000.00
incomeTaxExpense -53896000.00
totalRevenue 1488955000.00
costOfRevenue 602563000.00
netIncomeApplicableToCommonShares 158817000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 135992000.00
netIncome 162235000.00
sellingGeneralAdministrative 131667000.00
grossProfit 0.00
operatingIncome 206426000.00
interestExpense 0.00
taxProvision -29243000.00
interestIncome 79502000.00
extraordinaryItems -3000000.00
incomeTaxExpense -1036826000.00
totalRevenue 1605902000.00
costOfRevenue 614012000.00
totalOtherIncomeExpenseNet 63712000.00
netIncomeApplicableToCommonShares 162235000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 124654000.00
netIncome 76173000.00
sellingGeneralAdministrative 82328000.00
grossProfit 478481000.00
ebit 199379000.00
operatingIncome 199558000.00
otherOperatingExpenses 161582000.00
interestExpense 0.00
taxProvision 47481000.00
interestIncome 81640000.00
extraordinaryItems -1000000.00
incomeTaxExpense 48481000.00
totalRevenue 1544893000.00
totalOperatingExpenses 1345514000.00
costOfRevenue 610279000.00
totalOtherIncomeExpenseNet -74725000.00
netIncomeFromContinuingOps 76173000.00
netIncomeApplicableToCommonShares 76173000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 170635000.00
netIncome 107538000.00
sellingGeneralAdministrative 82879000.00
grossProfit 506488000.00
ebit 245610000.00
operatingIncome 245610000.00
otherOperatingExpenses 153852000.00
interestExpense 0.00
taxProvision 63097000.00
interestIncome 81846000.00
incomeTaxExpense 63097000.00
totalRevenue 1615619000.00
totalOperatingExpenses 1370009000.00
costOfRevenue 616597000.00
totalOtherIncomeExpenseNet -74975000.00
netIncomeFromContinuingOps 107538000.00
netIncomeApplicableToCommonShares 107538000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 106875000.00
netIncome 69625000.00
sellingGeneralAdministrative 82243000.00
grossProfit 464715000.00
ebit 207117000.00
operatingIncome 183645000.00
otherOperatingExpenses 155188000.00
interestExpense 0.00
taxProvision 37250000.00
interestIncome 81650000.00
nonRecurring 23472000.00
incomeTaxExpense 37250000.00
totalRevenue 1707203000.00
totalOperatingExpenses 1500086000.00
costOfRevenue 709947000.00
totalOtherIncomeExpenseNet -100242000.00
netIncomeFromContinuingOps 69625000.00
netIncomeApplicableToCommonShares 69625000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 124448000.00
netIncome 74804000.00
sellingGeneralAdministrative 0.00
grossProfit 454780000.00
ebit 208715000.00
operatingIncome 208715000.00
otherOperatingExpenses 146456000.00
interestExpense 0.00
nonRecurring 23472000.00
incomeTaxExpense 49644000.00
totalRevenue 1851982000.00
totalOperatingExpenses 1643267000.00
costOfRevenue 1397202000.00
totalOtherIncomeExpenseNet -84267000.00
netIncomeFromContinuingOps 74804000.00
netIncomeApplicableToCommonShares 74804000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 0.00
netIncome 711902000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
operatingIncome 1354999000.00
interestExpense 0.00
incomeTaxExpense 225981000.00
totalRevenue 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 205591000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 0.00
netIncome 846673000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
operatingIncome 1301181000.00
interestExpense 0.00
incomeTaxExpense 30855000.00
totalRevenue 10302079000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 167321000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать