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American Finance Trust, Inc. - это инвестиционный траст в сфере недвижимости, который занимается приобретением и управлением портфелем преимущественно коммерческой, ориентированной на обслуживание и коммерческой недвижимостью недвижимости, связанной с розничной торговлей и дистрибуцией. Он работает через сегмент приносящей доход недвижимости, который состоит из мероприятий, связанных с инвестированием в недвижимость. Компания была основана 22 января 2013 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code AFIN
Type Common Stock
Name American Finance Trust Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US02607T1097
LEI 549300GN4H0K3IUS8983
PrimaryTicker AFIN.US
CUSIP 02607T109
CIK 1568162
EmployerIdNumber 90-0929989
FiscalYearEnd December
IPODate 2018-07-19
InternationalDomestic Domestic
Sector Real Estate
Industry Equity Real Estate Investment Trusts (REITs)
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Retail REITs
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2022-04-18
Address 650 Fifth Avenue, New York, NY, United States, 10019
Listings
0
Code 3FG
Exchange F
Name THREEGOLD RESOURCES - Frankfurt Stock Exchang
1
Code AFINP
Exchange US
Name American Finance Trust Inc
Phone 212-415-6500
WebURL https://www.americanfinancetrust.com
FullTimeEmployees 0
UpdatedAt 2022-06-12
Highlights
MarketCapitalization 1044749056
MarketCapitalizationMln 1044.7491
EBITDA 197620000
WallStreetTargetPrice 11.33
BookValue 14.346
DividendShare 0.63
DividendYield 0.1033
EarningsShare -0.285
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-12-31
ProfitMargin -0.0317
OperatingMarginTTM 0.2147
ReturnOnAssetsTTM 0.0122
ReturnOnEquityTTM -0.0062
RevenueTTM 329916000
RevenuePerShareTTM 2.954
QuarterlyRevenueGrowthYOY 0.171
GrossProfitTTM 222978000
DilutedEpsTTM -0.285
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-18.18M
2020-06-30
-3.47M
2020-09-30
-4.67M
2020-12-31
-3.75M
2021-03-31
-1.48M
2021-06-30
-569K
2021-09-30
-34.38M
2021-12-31
45.77M
2022-03-31

Financials / Income Statement / quarterly / ebitda

42.4M
2020-06-30
48.5M
2020-09-30
46.05M
2020-12-31
46.48M
2021-03-31
51.71M
2021-06-30
50.84M
2021-09-30
20.78M
2021-12-31
0
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

74.93M
2020-06-30
78.49M
2020-09-30
77.24M
2020-12-31
79.19M
2021-03-31
81.58M
2021-06-30
91.92M
2021-09-30
82.48M
2021-12-31
94.94M
2022-03-31

Earnings / History / epsActual

0.21
2019-12-31
0.22
2020-03-31
0.21
2020-06-30
0.24
2020-09-30
0.23
2020-12-31
0.21
2021-03-31
0.23
2021-06-30
0.25
2021-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 3.1667
PriceBookMRQ 0.598
EnterpriseValue 2829861821
EnterpriseValueRevenue 8.5775
EnterpriseValueEbitda 14.2651
SharesStats
SharesOutstanding 126771000
SharesFloat 122494245
PercentInsiders 0.476
PercentInstitutions 58.652
Technicals
Beta 1.3999
52WeekHigh 0
52WeekLow 0
50DayMA 8.5428
200DayMA 8.5282
SharesShort 1836511
SharesShortPriorMonth 1984459
ShortRatio 1.73
ShortPercent 0.0171
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 4331725000.00
totalLiab 2530432000.00
totalStockholderEquity 1734315000.00
commonStock 1265000.00
retainedEarnings -1204337000.00
cash 97237000.00
totalCurrentLiabilities 417157000.00
shortTermDebt 378000000.00
propertyPlantEquipment 4058307000.00
totalCurrentAssets 160845000.00
netTangibleAssets 1787578000.00
netReceivables 63608000.00
longTermDebt 1967915000.00
accountsPayable 39157000.00
noncontrollingInterestInConsolidatedEntity 13590000.00
commonStockTotalEquity 1265000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity -1204337000.00
nonCurrrentAssetsOther 91974000.00
nonCurrentAssetsTotal 20599000.00
longTermDebtTotal 1967915000.00
nonCurrentLiabilitiesOther 145360000.00
nonCurrentLiabilitiesTotal 2113275000.00
warrants 53388000.00
capitalSurpluse 2937262000.00
liabilitiesAndStockholdersEquity 4331725000.00
cashAndShortTermInvestments 97237000.00
commonStockSharesOutstanding 132994603.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3814210000.00
intangibleAssets 235905000.00
otherCurrentAssets 236086000.00
totalLiab 2103932000.00
totalStockholderEquity 1699854000.00
otherCurrentLiab 6038000.00
commonStock 1238000.00
retainedEarnings -1217435000.00
cash 214853000.00
totalCurrentLiabilities 48469000.00
netDebt 1838360000.00
shortTermDebt 1464930000.00
shortLongTermDebtTotal 2053213000.00
otherStockholderEquity 2915926000.00
propertyPlantEquipment 3206773000.00
totalCurrentAssets 521728000.00
netTangibleAssets 1699729000.00
shortTermInvestments 3861440000.00
netReceivables 70789000.00
longTermDebt 1955945000.00
accountsPayable 32907000.00
noncontrollingInterestInConsolidatedEntity 10424000.00
commonStockTotalEquity 1238000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity -1217435000.00
nonCurrrentAssetsOther 3038384000.00
nonCurrentAssetsTotal 3292483000.00
capitalLeaseObligations 97268000.00
longTermDebtTotal 1958195000.00
nonCurrentLiabilitiesOther 106792000.00
nonCurrentLiabilitiesTotal 2055463000.00
capitalSurpluse 2915926000.00
liabilitiesAndStockholdersEquity 3803786000.00
cashAndShortTermInvestments 214853000.00
propertyPlantAndEquipmentNet 18194000.00
netWorkingCapital 515187000.00
netInvestedCapital 3655674000.00
commonStockSharesOutstanding 123220597.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 3695168000.00
intangibleAssets 462378000.00
otherCurrentAssets 58613000.00
totalLiab 1921954000.00
totalStockholderEquity 1765875000.00
deferredLongTermLiab 17216000.00
otherCurrentLiab 6000000.00
commonStock 1235000.00
retainedEarnings -1150789000.00
otherLiab 89785000.00
otherAssets 3596179000.00
cash 98989000.00
totalCurrentLiabilities 235474000.00
netDebt 1773733000.00
shortTermDebt 186242000.00
shortLongTermDebt 186242000.00
shortLongTermDebtTotal 1872722000.00
otherStockholderEquity 2913276000.00
propertyPlantEquipment 3446952000.00
totalCurrentAssets 228972000.00
longTermInvestments 2028000.00
netTangibleAssets 1765750000.00
shortTermInvestments 4152426000.00
netReceivables 71370000.00
longTermDebt 1587462000.00
accountsPayable 33256000.00
noncontrollingInterestInConsolidatedEntity 7339000.00
accumulatedOtherComprehensiveIncome 2028000.00
commonStockTotalEquity 1235000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity -1150789000.00
nonCurrrentAssetsOther 2985500000.00
nonCurrentAssetsTotal 3466196000.00
capitalLeaseObligations 19209000.00
longTermDebtTotal 1587462000.00
nonCurrentLiabilitiesOther 79809000.00
nonCurrentLiabilitiesTotal 1686480000.00
capitalSurpluse 2913276000.00
liabilitiesAndStockholdersEquity 3687829000.00
cashAndShortTermInvestments 98989000.00
propertyPlantAndEquipmentNet 18318000.00
netWorkingCapital -6502000.00
netInvestedCapital 3539454000.00
commonStockSharesOutstanding 118862852.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 3667926000.00
intangibleAssets 454323000.00
otherCurrentAssets 47308000.00
totalLiab 1917960000.00
totalStockholderEquity 1713540000.00
deferredLongTermLiab 17487000.00
otherCurrentLiab 5836000.00
commonStock 1177000.00
retainedEarnings -1119182000.00
otherLiab 90996000.00
otherAssets 3530788000.00
cash 137138000.00
totalCurrentLiabilities 202721000.00
netDebt 1652872000.00
shortTermDebt 155742000.00
shortLongTermDebt 155742000.00
shortLongTermDebtTotal 1790010000.00
otherStockholderEquity 2829490000.00
propertyPlantEquipment 3393855000.00
totalCurrentAssets 254654000.00
longTermInvestments 1930000.00
netTangibleAssets 1713415000.00
netReceivables 70208000.00
longTermDebt 1615054000.00
accountsPayable 31118000.00
noncontrollingInterestInConsolidatedEntity 36426000.00
accumulatedOtherComprehensiveIncome 1930000.00
commonStockTotalEquity 1177000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity -1119182000.00
nonCurrrentAssetsOther 2940650000.00
nonCurrentAssetsTotal 3413272000.00
capitalLeaseObligations 19214000.00
longTermDebtTotal 1615054000.00
nonCurrentLiabilitiesOther 80971000.00
nonCurrentLiabilitiesTotal 1715239000.00
capitalSurpluse 2829490000.00
liabilitiesAndStockholdersEquity 3631500000.00
cashAndShortTermInvestments 137138000.00
propertyPlantAndEquipmentGross 18299000.00
propertyPlantAndEquipmentNet 18299000.00
netWorkingCapital 51933000.00
netInvestedCapital 3484211000.00
commonStockSharesOutstanding 110898056.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 3605618000.00
intangibleAssets 453220000.00
otherCurrentAssets 39135000.00
totalLiab 1916519000.00
totalStockholderEquity 1655659000.00
deferredLongTermLiab 11171000.00
otherCurrentLiab 5892000.00
commonStock 1089000.00
retainedEarnings -1088559000.00
otherLiab 88280000.00
otherAssets 17926000.00
cash 84214000.00
totalCurrentLiabilities 328216000.00
netDebt 1707837000.00
shortTermDebt 280857000.00
shortLongTermDebt 280857000.00
shortLongTermDebtTotal 1792051000.00
otherStockholderEquity 2740648000.00
propertyPlantEquipment 3375182000.00
totalCurrentAssets 191727000.00
longTermInvestments 2361000.00
netTangibleAssets 1655539000.00
netReceivables 68378000.00
longTermDebt 1491968000.00
accountsPayable 30296000.00
noncontrollingInterestInConsolidatedEntity 33440000.00
accumulatedOtherComprehensiveIncome 2361000.00
commonStockTotalEquity 1089000.00
preferredStockTotalEquity 120000.00
retainedEarningsTotalEquity -1088559000.00
nonCurrrentAssetsOther 2942249000.00
nonCurrentAssetsTotal 3413891000.00
capitalLeaseObligations 96335000.00
longTermDebtTotal 1491968000.00
nonCurrentLiabilitiesOther 96335000.00
nonCurrentLiabilitiesTotal 1588303000.00
capitalSurpluse 2740648000.00
liabilitiesAndStockholdersEquity 3572178000.00
cashAndShortTermInvestments 84214000.00
propertyPlantAndEquipmentGross 18422000.00
propertyPlantAndEquipmentNet 18422000.00
netWorkingCapital -136489000.00
netInvestedCapital 3428364000.00
commonStockSharesOutstanding 108436571.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 3607967000.00
intangibleAssets 269105000.00
otherCurrentAssets 34478000.00
totalLiab 1908368000.00
totalStockholderEquity 1669077000.00
deferredLongTermLiab 9794000.00
otherCurrentLiab 3675000.00
commonStock 1088000.00
retainedEarnings -1055680000.00
otherLiab 88468000.00
otherAssets 16663000.00
cash 102860000.00
totalCurrentLiabilities 319536000.00
netDebt 1688032000.00
shortTermDebt 280857000.00
shortLongTermDebt 280857000.00
shortLongTermDebtTotal 1790892000.00
otherStockholderEquity 2723678000.00
propertyPlantEquipment 3368702000.00
totalCurrentAssets 203919000.00
netTangibleAssets 1668963000.00
netReceivables 66581000.00
longTermDebt 1490921000.00
accountsPayable 25210000.00
noncontrollingInterestInConsolidatedEntity 30522000.00
accumulatedOtherComprehensiveIncome -123000.00
commonStockTotalEquity 1088000.00
preferredStockTotalEquity 114000.00
retainedEarningsTotalEquity -1055680000.00
nonCurrrentAssetsOther 3116397000.00
nonCurrentAssetsTotal 3404048000.00
capitalLeaseObligations 97911000.00
longTermDebtTotal 1490921000.00
nonCurrentLiabilitiesOther 97911000.00
nonCurrentLiabilitiesTotal 1588832000.00
capitalSurpluse 2723678000.00
liabilitiesAndStockholdersEquity 3577445000.00
cashAndShortTermInvestments 102860000.00
propertyPlantAndEquipmentGross 18546000.00
propertyPlantAndEquipmentNet 18546000.00
netWorkingCapital 175034000.00
netInvestedCapital 3440618000.00
commonStockSharesOutstanding 108436329.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 3564234000.00
intangibleAssets 449687000.00
otherCurrentAssets 41346000.00
totalLiab 1947998000.00
totalStockholderEquity 1616236000.00
deferredLongTermLiab 9464000.00
otherCurrentLiab -302238000.00
commonStock 1088000.00
retainedEarnings -1047227000.00
otherLiab 88227000.00
otherAssets 16969000.00
cash 86265000.00
totalCurrentLiabilities 39154000.00
netDebt 2020415000.00
shortTermDebt 305857000.00
shortLongTermDebt 305857000.00
shortLongTermDebtTotal 2106680000.00
otherStockholderEquity 2663375000.00
propertyPlantEquipment 3338535000.00
totalCurrentAssets 190062000.00
netTangibleAssets 1588591000.00
netReceivables 62451000.00
longTermDebt 1495512000.00
accountsPayable 39154000.00
noncontrollingInterestInConsolidatedEntity 27568000.00
accumulatedOtherComprehensiveIncome -546000.00
commonStockTotalEquity 1088000.00
preferredStockTotalEquity 77000.00
retainedEarningsTotalEquity -1047227000.00
nonCurrrentAssetsOther 2905817000.00
nonCurrentAssetsTotal 3374172000.00
capitalLeaseObligations 98011000.00
longTermDebtTotal 1495512000.00
nonCurrentLiabilitiesOther 98011000.00
nonCurrentLiabilitiesTotal 1908844000.00
capitalSurpluse 2635276000.00
liabilitiesAndStockholdersEquity 3564234000.00
cashAndShortTermInvestments 86265000.00
propertyPlantAndEquipmentGross 18668000.00
propertyPlantAndEquipmentNet 18668000.00
netWorkingCapital 150908000.00
netInvestedCapital 3389414000.00
commonStockSharesOutstanding 108429315.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 3596517000.00
intangibleAssets 445771000.00
otherCurrentAssets 61811000.00
totalLiab 1952488000.00
totalStockholderEquity 1619351000.00
deferredLongTermLiab 16096000.00
otherCurrentLiab 3640000.00
commonStock 1085000.00
retainedEarnings -1016977000.00
otherLiab 88980000.00
otherAssets 16096000.00
cash 136699000.00
totalCurrentLiabilities 35950000.00
netDebt 2174699000.00
shortTermDebt 503147000.00
shortLongTermDebt 503147000.00
shortLongTermDebtTotal 2311398000.00
otherStockholderEquity -1016977000.00
propertyPlantEquipment 3326799000.00
totalCurrentAssets 253622000.00
netTangibleAssets 1619274000.00
netReceivables 54655000.00
longTermDebt 1808251000.00
accountsPayable 31734000.00
noncontrollingInterestInConsolidatedEntity 24678000.00
commonStockTotalEquity 1085000.00
preferredStockTotalEquity 77000.00
retainedEarningsTotalEquity -1016977000.00
nonCurrrentAssetsOther 2878406000.00
nonCurrentAssetsTotal 3342895000.00
capitalLeaseObligations 98856000.00
longTermDebtTotal 1305104000.00
nonCurrentLiabilitiesOther 79549000.00
nonCurrentLiabilitiesTotal 1916538000.00
capitalSurpluse 2635166000.00
liabilitiesAndStockholdersEquity 3596517000.00
cashAndShortTermInvestments 156831000.00
propertyPlantAndEquipmentGross 18718000.00
netWorkingCapital 217672000.00
netInvestedCapital 3427525000.00
commonStockSharesOutstanding 108386013.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 3646128000.00
intangibleAssets 448642000.00
otherCurrentAssets 44752000.00
totalLiab 1960226000.00
totalStockholderEquity 1664096000.00
deferredLongTermLiab 16934000.00
otherCurrentLiab 3683000.00
commonStock 1085000.00
retainedEarnings -972019000.00
otherLiab 91309000.00
otherAssets 16934000.00
cash 175745000.00
totalCurrentLiabilities 56952000.00
netDebt 2100062000.00
shortTermDebt 483147000.00
shortLongTermDebt 483147000.00
shortLongTermDebtTotal 2275807000.00
otherStockholderEquity -972019000.00
propertyPlantEquipment 3358766000.00
totalCurrentAssets 269288000.00
netTangibleAssets 1664019000.00
netReceivables 49272000.00
longTermDebt 1792660000.00
accountsPayable 52860000.00
noncontrollingInterestInConsolidatedEntity 21806000.00
commonStockTotalEquity 1085000.00
preferredStockTotalEquity 77000.00
retainedEarningsTotalEquity -972019000.00
nonCurrrentAssetsOther 2909357000.00
nonCurrentAssetsTotal 3376840000.00
capitalLeaseObligations 19305000.00
longTermDebtTotal 1792660000.00
nonCurrentLiabilitiesOther 82624000.00
nonCurrentLiabilitiesTotal 1903274000.00
capitalSurpluse 2634953000.00
liabilitiesAndStockholdersEquity 3646128000.00
cashAndShortTermInvestments 175745000.00
propertyPlantAndEquipmentGross 18841000.00
netWorkingCapital 212336000.00
netInvestedCapital 3456679000.00
commonStockSharesOutstanding 108364082.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 3490188000.00
intangibleAssets 288549000.00
otherCurrentAssets 37888000.00
totalLiab 1787958000.00
totalStockholderEquity 1683331000.00
deferredLongTermLiab 17467000.00
otherCurrentLiab 3300000.00
commonStock 1085000.00
retainedEarnings -932912000.00
otherLiab 94433000.00
goodWill 0.00
otherAssets 17467000.00
cash 81898000.00
totalCurrentLiabilities 30117000.00
netDebt 1895339000.00
shortTermDebt 333147000.00
shortLongTermDebtTotal 1977237000.00
otherStockholderEquity -932912000.00
propertyPlantEquipment 3016907000.00
totalCurrentAssets 167180000.00
netTangibleAssets 1394713000.00
netReceivables 46976000.00
longTermDebt 1644090000.00
accountsPayable 25664000.00
noncontrollingInterestInConsolidatedEntity 18899000.00
commonStockTotalEquity 1085000.00
preferredStockTotalEquity 69000.00
retainedEarningsTotalEquity -932912000.00
nonCurrrentAssetsOther 3015500000.00
nonCurrentAssetsTotal 3323008000.00
capitalLeaseObligations 19318000.00
longTermDebtTotal 1644090000.00
nonCurrentLiabilitiesOther 84041000.00
nonCurrentLiabilitiesTotal 1757841000.00
capitalSurpluse 2615089000.00
liabilitiesAndStockholdersEquity 3490188000.00
cashAndShortTermInvestments 81898000.00
propertyPlantAndEquipmentGross 18959000.00
commonStockSharesOutstanding 107286620.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 3457062000.00
intangibleAssets 443468000.00
otherCurrentAssets 51155000.00
totalLiab 1771409000.00
totalStockholderEquity 1669693000.00
deferredLongTermLiab 17063000.00
otherCurrentLiab 2868000.00
commonStock 1067000.00
retainedEarnings -898493000.00
otherLiab 93260000.00
goodWill 0.00
otherAssets 17063000.00
cash 76838000.00
totalCurrentLiabilities 31282000.00
netDebt 1868414000.00
shortTermDebt 317700000.00
shortLongTermDebtTotal 1945252000.00
otherStockholderEquity -898493000.00
propertyPlantEquipment 3267753000.00
totalCurrentAssets 172131000.00
netTangibleAssets 1669633000.00
netReceivables 44253000.00
longTermDebt 1627552000.00
accountsPayable 28452000.00
noncontrollingInterestInConsolidatedEntity 15960000.00
commonStockTotalEquity 1067000.00
preferredStockTotalEquity 60000.00
retainedEarningsTotalEquity -898493000.00
nonCurrrentAssetsOther 2822380000.00
nonCurrentAssetsTotal 3284931000.00
capitalLeaseObligations 19315000.00
longTermDebtTotal 1627552000.00
nonCurrentLiabilitiesOther 83308000.00
nonCurrentLiabilitiesTotal 1740127000.00
capitalSurpluse 2567059000.00
liabilitiesAndStockholdersEquity 3457062000.00
cashAndShortTermInvestments 76838000.00
propertyPlantAndEquipmentGross 19083000.00
commonStockSharesOutstanding 106139668.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 3313927000.00
intangibleAssets 419367000.00
otherCurrentAssets 39229000.00
totalLiab 1712077000.00
totalStockholderEquity 1588668000.00
deferredLongTermLiab 16937000.00
otherCurrentLiab 1968000.00
commonStock 1063000.00
retainedEarnings -866226000.00
otherLiab 93191000.00
goodWill 0.00
otherAssets 16937000.00
cash 91165000.00
totalCurrentLiabilities 28426000.00
netDebt 1737715000.00
shortTermDebt 257700000.00
shortLongTermDebtTotal 1828880000.00
otherStockholderEquity -866226000.00
propertyPlantEquipment 3125084000.00
totalCurrentAssets 171825000.00
netTangibleAssets 1588651000.00
netReceivables 41512000.00
longTermDebt 1571180000.00
accountsPayable 27709000.00
noncontrollingInterestInConsolidatedEntity 13182000.00
commonStockTotalEquity 1063000.00
preferredStockTotalEquity 17000.00
retainedEarningsTotalEquity -866226000.00
nonCurrrentAssetsOther 2703682000.00
nonCurrentAssetsTotal 3142102000.00
capitalLeaseObligations 19280000.00
longTermDebtTotal 1571180000.00
nonCurrentLiabilitiesOther 85427000.00
nonCurrentLiabilitiesTotal 1683651000.00
capitalSurpluse 2453814000.00
liabilitiesAndStockholdersEquity 3313927000.00
cashAndShortTermInvestments 91165000.00
propertyPlantAndEquipmentGross 19053000.00
commonStockSharesOutstanding 106394277.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 3368493000.00
intangibleAssets 415045000.00
otherCurrentAssets 91281000.00
totalLiab 1760664000.00
totalStockholderEquity 1596792000.00
deferredLongTermLiab 17050000.00
otherCurrentLiab 2038000.00
commonStock 1062000.00
retainedEarnings -844773000.00
otherLiab 96575000.00
goodWill 1605000.00
otherAssets 88730000.00
cash 108042000.00
totalCurrentLiabilities 26906000.00
netDebt 1941561000.00
shortTermDebt 432700000.00
shortLongTermDebt 1004000.00
shortLongTermDebtTotal 2049603000.00
otherStockholderEquity -1004000.00
propertyPlantEquipment 3110530000.00
totalCurrentAssets 238148000.00
netTangibleAssets 1595175000.00
netReceivables 39985000.00
longTermDebt 1616903000.00
accountsPayable 26798000.00
noncontrollingInterestInConsolidatedEntity 11037000.00
accumulatedOtherComprehensiveIncome -1004000.00
commonStockTotalEquity 1062000.00
preferredStockTotalEquity 12000.00
retainedEarningsTotalEquity -844773000.00
nonCurrrentAssetsOther 2694529000.00
nonCurrentAssetsTotal 3130345000.00
capitalLeaseObligations 19276000.00
longTermDebtTotal 1616903000.00
nonCurrentLiabilitiesOther 87419000.00
nonCurrentLiabilitiesTotal 1733758000.00
capitalSurpluse 2441495000.00
liabilitiesAndStockholdersEquity 3368493000.00
cashAndShortTermInvestments 108042000.00
propertyPlantAndEquipmentGross 19166000.00
commonStockSharesOutstanding 106076588.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 3262547000.00
intangibleAssets 270547000.00
otherCurrentAssets 85175000.00
totalLiab 1652812000.00
totalStockholderEquity 1601400000.00
deferredLongTermLiab 13067000.00
otherCurrentLiab 7902000.00
commonStock 1063000.00
retainedEarnings -812047000.00
otherLiab 95253000.00
goodWill 1605000.00
otherAssets 16222000.00
cash 91451000.00
totalCurrentLiabilities 28463000.00
netDebt 1754062000.00
shortTermDebt 324700000.00
shortLongTermDebt 531000.00
shortLongTermDebtTotal 1845513000.00
otherStockholderEquity -531000.00
propertyPlantEquipment 3030183000.00
totalCurrentAssets 211500000.00
netTangibleAssets 1599795000.00
netReceivables 37911000.00
longTermDebt 1196644000.00
accountsPayable 28463000.00
noncontrollingInterestInConsolidatedEntity 8335000.00
accumulatedOtherComprehensiveIncome -531000.00
commonStockTotalEquity 1063000.00
retainedEarningsTotalEquity -812047000.00
nonCurrrentAssetsOther 2778895000.00
nonCurrentAssetsTotal 3051047000.00
longTermDebtTotal 1196644000.00
nonCurrentLiabilitiesOther 89938000.00
nonCurrentLiabilitiesTotal 1624349000.00
capitalSurpluse 2412915000.00
liabilitiesAndStockholdersEquity 3262547000.00
cashAndShortTermInvestments 109680000.00
commonStockSharesOutstanding 106096401.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 3264140000.00
intangibleAssets 283456000.00
otherCurrentAssets 112435000.00
totalLiab 1623089000.00
totalStockholderEquity 1635313000.00
deferredLongTermLiab 7415000.00
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commonStock 1063000.00
retainedEarnings -778912000.00
otherLiab 102446000.00
goodWill 1605000.00
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cash 60265000.00
totalCurrentLiabilities 47806000.00
netDebt 1673272000.00
shortTermDebt 260700000.00
shortLongTermDebtTotal 1733537000.00
otherStockholderEquity 222000.00
propertyPlantEquipment 3073857000.00
totalCurrentAssets 172050000.00
longTermInvestments 222000.00
netTangibleAssets 1633708000.00
shortTermInvestments 20060000.00
longTermDebt 1212137000.00
inventory 0.00
accountsPayable 47806000.00
totalPermanentEquity 1641051000.00
noncontrollingInterestInConsolidatedEntity 5738000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 222000.00
additionalPaidInCapital 2412940000.00
commonStockTotalEquity 1063000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -778912000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2807029000.00
nonCurrentAssetsTotal 3092090000.00
longTermDebtTotal 1212137000.00
nonCurrentLiabilitiesOther 95031000.00
nonCurrentLiabilitiesTotal 1575283000.00
capitalSurpluse 2412940000.00
liabilitiesAndStockholdersEquity 3264140000.00
cashAndShortTermInvestments 80325000.00
commonStockSharesOutstanding 105905281.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 3194526000.00
intangibleAssets 281023000.00
otherCurrentAssets 78240000.00
totalLiab 1514573000.00
totalStockholderEquity 1675532000.00
deferredLongTermLiab 10141000.00
otherCurrentLiab 11373000.00
commonStock 1051000.00
retainedEarnings -722247000.00
otherLiab 113450000.00
goodWill 1605000.00
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cash 58882000.00
totalCurrentLiabilities 44233000.00
netDebt 1430262000.00
shortTermDebt 132300000.00
shortLongTermDebt 46000.00
shortLongTermDebtTotal 1489144000.00
otherStockholderEquity -47000.00
propertyPlantEquipment 3041895000.00
totalCurrentAssets 136097000.00
netTangibleAssets 1673927000.00
shortTermInvestments 19662000.00
longTermDebt 1224590000.00
inventory 0.00
accountsPayable 44233000.00
totalPermanentEquity 1679953000.00
noncontrollingInterestInConsolidatedEntity 4421000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000.00
additionalPaidInCapital 2396775000.00
commonStockTotalEquity 1051000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -722247000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2775801000.00
nonCurrentAssetsTotal 3058429000.00
longTermDebtTotal 1224590000.00
nonCurrentLiabilitiesOther 103309000.00
nonCurrentLiabilitiesTotal 1470340000.00
capitalSurpluse 2396775000.00
liabilitiesAndStockholdersEquity 3194526000.00
cashAndShortTermInvestments 78544000.00
commonStockSharesOutstanding 105028459.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 3236924000.00
intangibleAssets 292118000.00
otherCurrentAssets 85124000.00
totalLiab 1519339000.00
totalStockholderEquity 1713074000.00
deferredLongTermLiab 10261000.00
otherCurrentLiab 11852000.00
commonStock 1048000.00
retainedEarnings -676157000.00
otherLiab 116927000.00
goodWill 1605000.00
otherAssets 9481000.00
cash 71268000.00
totalCurrentLiabilities 39406000.00
netDebt 1361361000.00
shortTermDebt 70000000.00
shortLongTermDebt 377000.00
shortLongTermDebtTotal 1432629000.00
otherStockholderEquity -265000.00
propertyPlantEquipment 3069382000.00
totalCurrentAssets 155627000.00
longTermInvestments 64000.00
netTangibleAssets 1711469000.00
shortTermInvestments 18269000.00
longTermDebt 1293006000.00
inventory 0.00
accountsPayable 39406000.00
totalPermanentEquity 1717585000.00
noncontrollingInterestInConsolidatedEntity 4511000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -265000.00
additionalPaidInCapital 2388448000.00
commonStockTotalEquity 1048000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -676157000.00
treasuryStock 0.00
nonCurrrentAssetsOther -281808000.00
nonCurrentAssetsTotal 3081297000.00
longTermDebtTotal 1293006000.00
nonCurrentLiabilitiesOther 106666000.00
nonCurrentLiabilitiesTotal 1479933000.00
capitalSurpluse 2388448000.00
liabilitiesAndStockholdersEquity 3236924000.00
cashAndShortTermInvestments 89537000.00
propertyPlantAndEquipmentGross 3069382000.00
commonStockSharesOutstanding 105415211.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
totalAssets 3296650000.00
intangibleAssets 302790000.00
otherCurrentAssets 75694000.00
totalLiab 1555594000.00
totalStockholderEquity 1736510000.00
deferredLongTermLiab 9421000.00
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commonStock 1052000.00
retainedEarnings -657874000.00
otherLiab 118193000.00
goodWill 1605000.00
otherAssets 3169396000.00
cash 107666000.00
totalCurrentLiabilities 38968000.00
netDebt 1385767000.00
shortTermDebt 95000000.00
shortLongTermDebt 1398433000.00
shortLongTermDebtTotal 1493433000.00
otherStockholderEquity 95000.00
propertyPlantEquipment 3102713000.00
totalCurrentAssets 182795000.00
longTermInvestments 23000.00
netTangibleAssets 1734905000.00
shortTermInvestments 19588000.00
longTermDebt 1303433000.00
inventory 0.00
accountsPayable 38968000.00
totalPermanentEquity 1741056000.00
noncontrollingInterestInConsolidatedEntity 4546000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 95000.00
additionalPaidInCapital 2393237000.00
commonStockTotalEquity 1052000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -657874000.00
treasuryStock 0.00
nonCurrrentAssetsOther -293253000.00
nonCurrentAssetsTotal 3113855000.00
longTermDebtTotal 1303433000.00
nonCurrentLiabilitiesOther 108772000.00
nonCurrentLiabilitiesTotal 1516626000.00
capitalSurpluse 2393237000.00
liabilitiesAndStockholdersEquity 3296650000.00
cashAndShortTermInvestments 127288000.00
propertyPlantAndEquipmentGross 3102713000.00
commonStockSharesOutstanding 105196387.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 3301575000.00
intangibleAssets 313951000.00
otherCurrentAssets 74168000.00
totalLiab 1519028000.00
totalStockholderEquity 1777896000.00
deferredLongTermLiab 10482000.00
otherCurrentLiab 11185000.00
commonStock 1046000.00
retainedEarnings -604079000.00
otherLiab 123208000.00
goodWill 1605000.00
otherAssets 3215303000.00
cash 68543000.00
totalCurrentLiabilities 41034000.00
netDebt 1546243000.00
shortTermDebt 260000000.00
shortLongTermDebt 53000.00
shortLongTermDebtTotal 1614786000.00
otherStockholderEquity 44000.00
propertyPlantEquipment 3131788000.00
totalCurrentAssets 141901000.00
longTermInvestments 17191000.00
netTangibleAssets 1776291000.00
shortTermInvestments 17729000.00
longTermDebt 1094839000.00
inventory 0.00
accountsPayable 41034000.00
totalPermanentEquity 1782547000.00
noncontrollingInterestInConsolidatedEntity 4651000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44000.00
additionalPaidInCapital 2380885000.00
commonStockTotalEquity 1046000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -604079000.00
treasuryStock 0.00
nonCurrrentAssetsOther -287670000.00
nonCurrentAssetsTotal 3159674000.00
longTermDebtTotal 1094839000.00
nonCurrentLiabilitiesOther 112673000.00
nonCurrentLiabilitiesTotal 1477994000.00
capitalSurpluse 2380885000.00
liabilitiesAndStockholdersEquity 3301575000.00
cashAndShortTermInvestments 86272000.00
propertyPlantAndEquipmentGross 3131788000.00
commonStockSharesOutstanding 104545591.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 3306069000.00
intangibleAssets 334578000.00
otherCurrentAssets 68874000.00
totalLiab 1479414000.00
totalStockholderEquity 1821908000.00
deferredLongTermLiab 11138000.00
otherCurrentLiab 14162000.00
commonStock 1044000.00
retainedEarnings -554485000.00
otherLiab 126570000.00
goodWill 1069000.00
otherAssets 3231240000.00
cash 56077000.00
totalCurrentLiabilities 44816000.00
netDebt 1481951000.00
shortTermDebt 230000000.00
shortLongTermDebt 1308116000.00
shortLongTermDebtTotal 1538028000.00
otherStockholderEquity 35000.00
propertyPlantEquipment 3161057000.00
totalCurrentAssets 124699000.00
longTermInvestments 17188000.00
netTangibleAssets 1820839000.00
shortTermInvestments 18752000.00
longTermDebt 1078116000.00
inventory 0.00
accountsPayable 44816000.00
totalPermanentEquity 1826655000.00
noncontrollingInterestInConsolidatedEntity 4747000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35000.00
additionalPaidInCapital 2375314000.00
commonStockTotalEquity 1044000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -554485000.00
treasuryStock 0.00
nonCurrrentAssetsOther -315334000.00
nonCurrentAssetsTotal 3181370000.00
longTermDebtTotal 1078116000.00
nonCurrentLiabilitiesOther 115344000.00
nonCurrentLiabilitiesTotal 1434598000.00
capitalSurpluse 2375314000.00
liabilitiesAndStockholdersEquity 3306069000.00
cashAndShortTermInvestments 74829000.00
propertyPlantAndEquipmentGross 3161057000.00
commonStockSharesOutstanding 104140631.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 3377192000.00
intangibleAssets 343298000.00
totalLiab 1523940000.00
totalStockholderEquity 1848419000.00
deferredLongTermLiab 11574000.00
otherCurrentLiab 14591000.00
commonStock 1037000.00
retainedEarnings -510616000.00
otherLiab 128818000.00
goodWill 1069000.00
otherAssets 3314823000.00
cash 44591000.00
totalCurrentLiabilities 42197000.00
netDebt 1498334000.00
shortTermDebt 190000000.00
shortLongTermDebtTotal 1542925000.00
propertyPlantEquipment 3137511000.00
totalCurrentAssets 219557000.00
longTermInvestments 17181000.00
netTangibleAssets 1847350000.00
shortTermInvestments 17778000.00
longTermDebt 1163055000.00
inventory 0.00
accountsPayable 42197000.00
totalPermanentEquity 1853252000.00
noncontrollingInterestInConsolidatedEntity 4833000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -301178000.00
additionalPaidInCapital 2357998000.00
commonStockTotalEquity 1037000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -510616000.00
treasuryStock 0.00
nonCurrrentAssetsOther -324243000.00
nonCurrentAssetsTotal 3157635000.00
longTermDebtTotal 1163055000.00
nonCurrentLiabilitiesOther 117114000.00
nonCurrentLiabilitiesTotal 1481743000.00
capitalSurpluse 2357998000.00
liabilitiesAndStockholdersEquity 3377192000.00
cashAndShortTermInvestments 62369000.00
propertyPlantAndEquipmentGross 3137511000.00
commonStockSharesOutstanding 104401555.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 2064459000.00
intangibleAssets 196476000.00
otherCurrentAssets 175005000.00
totalLiab 1079593000.00
totalStockholderEquity 984866000.00
deferredLongTermLiab 9970000.00
otherCurrentLiab 9199000.00
commonStock 658000.00
retainedEarnings -465454000.00
otherLiab 23885000.00
goodWill 0.00
otherAssets 1925354000.00
cash 131215000.00
totalCurrentLiabilities 22752000.00
netDebt 915656000.00
shortTermDebt 1032956000.00
shortLongTermDebt 1032956000.00
shortLongTermDebtTotal 1046871000.00
propertyPlantEquipment 1737297000.00
totalCurrentAssets 306220000.00
longTermInvestments 17175000.00
netTangibleAssets 984866000.00
shortTermInvestments 7890000.00
longTermDebt 1032956000.00
inventory 0.00
accountsPayable 22752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -287090000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 658000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -465454000.00
treasuryStock 0.00
nonCurrrentAssetsOther -175534000.00
nonCurrentAssetsTotal 1758239000.00
longTermDebtTotal 1032956000.00
nonCurrentLiabilitiesOther 13915000.00
nonCurrentLiabilitiesTotal 1056841000.00
capitalSurpluse 1449662000.00
liabilitiesAndStockholdersEquity 2064459000.00
cashAndShortTermInvestments 139105000.00
propertyPlantAndEquipmentGross 1737297000.00
commonStockSharesOutstanding 104401555.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 2129401000.00
intangibleAssets 219343000.00
totalLiab 1081662000.00
totalStockholderEquity 1047739000.00
deferredLongTermLiab 7704000.00
otherCurrentLiab 8902000.00
commonStock 658000.00
retainedEarnings -402566000.00
otherLiab 23164000.00
goodWill 0.00
otherAssets 1978125000.00
cash 143386000.00
totalCurrentLiabilities 24483000.00
netDebt 906089000.00
shortLongTermDebtTotal 1049475000.00
propertyPlantEquipment 1928830000.00
totalCurrentAssets 178549000.00
longTermInvestments 17163000.00
netTangibleAssets 1047739000.00
shortTermInvestments 7890000.00
longTermDebt 1034015000.00
inventory 0.00
accountsPayable 24483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -291207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 658000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -402566000.00
treasuryStock 0.00
nonCurrrentAssetsOther -197321000.00
nonCurrentAssetsTotal 1950852000.00
longTermDebtTotal 1034015000.00
nonCurrentLiabilitiesOther 15460000.00
nonCurrentLiabilitiesTotal 1057179000.00
capitalSurpluse 1449647000.00
liabilitiesAndStockholdersEquity 2129401000.00
cashAndShortTermInvestments 151276000.00
propertyPlantAndEquipmentGross 1928830000.00
commonStockSharesOutstanding 104401555.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 2155989000.00
intangibleAssets 228658000.00
totalLiab 1080168000.00
totalStockholderEquity 1075821000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8860000.00
commonStock 655000.00
retainedEarnings -366558000.00
otherLiab 25217000.00
goodWill 0.00
otherAssets 1999107000.00
cash 148993000.00
totalCurrentLiabilities 20269000.00
netDebt 901901000.00
shortLongTermDebtTotal 1050894000.00
propertyPlantEquipment 0.00
totalCurrentAssets 181862000.00
shortTermInvestments 7889000.00
longTermDebt 1034682000.00
inventory 0.00
accountsPayable 11409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -265183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -210225000.00
nonCurrentAssetsTotal 1974127000.00
nonCurrentLiabilitiesTotal 1059899000.00
liabilitiesAndStockholdersEquity 2155989000.00
propertyPlantAndEquipmentGross 1955694000.00
commonStockSharesOutstanding 104401555.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 2190200000.00
intangibleAssets 239500000.00
totalLiab 1096200000.00
totalStockholderEquity 1094064000.00
deferredLongTermLiab 8921000.00
otherCurrentLiab 9081000.00
commonStock 650000.00
retainedEarnings -335700000.00
otherLiab 27572000.00
goodWill 0.00
otherAssets 2051547000.00
cash 130800000.00
totalCurrentLiabilities 47800000.00
netDebt 917600000.00
shortLongTermDebtTotal 1048400000.00
propertyPlantEquipment 2011554000.00
totalCurrentAssets 130765000.00
longTermInvestments 17142000.00
netTangibleAssets 1094064000.00
shortTermInvestments 7888000.00
longTermDebt 1048435000.00
inventory 0.00
accountsPayable 20158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -335698000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30735000.00
nonCurrentAssetsTotal 2059435000.00
longTermDebtTotal 1048435000.00
nonCurrentLiabilitiesOther 18651000.00
nonCurrentLiabilitiesTotal 1048400000.00
capitalSurpluse 1429112000.00
liabilitiesAndStockholdersEquity 2190300000.00
cashAndShortTermInvestments 138682000.00
propertyPlantAndEquipmentGross 1772100000.00
commonStockSharesOutstanding 104401555.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
totalAssets 2237088000.00
intangibleAssets 245195000.00
otherCurrentAssets 86753000.00
totalLiab 1110339000.00
totalStockholderEquity 1126749000.00
deferredLongTermLiab 9569000.00
otherCurrentLiab 9199000.00
commonStock 650000.00
retainedEarnings -303195000.00
otherLiab 27702000.00
goodWill 0.00
otherAssets 17135000.00
cash 130500000.00
totalCurrentLiabilities 34163000.00
netDebt 936107000.00
shortTermDebt 1048474000.00
shortLongTermDebt 1048474000.00
shortLongTermDebtTotal 1066607000.00
propertyPlantEquipment 2002700000.00
totalCurrentAssets 217253000.00
longTermInvestments 17135000.00
netTangibleAssets 1126749000.00
shortTermInvestments 0.00
longTermDebt 1068540000.00
inventory 0.00
accountsPayable 34163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -215427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 650000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -303195000.00
treasuryStock 0.00
nonCurrrentAssetsOther -228060000.00
nonCurrentAssetsTotal 2019835000.00
longTermDebtTotal 1068540000.00
nonCurrentLiabilitiesOther 18133000.00
nonCurrentLiabilitiesTotal 1076176000.00
capitalSurpluse 1429294000.00
liabilitiesAndStockholdersEquity 2237088000.00
cashAndShortTermInvestments 138387000.00
propertyPlantAndEquipmentGross 2002700000.00
commonStockSharesOutstanding 104401555.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 2388217000.00
intangibleAssets 319028000.00
totalLiab 1185227000.00
totalStockholderEquity 1202990000.00
deferredLongTermLiab 6993000.00
commonStock 665000.00
retainedEarnings -262799000.00
goodWill 0.00
otherAssets 0.00
cash 171921000.00
totalCurrentLiabilities 10465000.00
netDebt -171368000.00
shortTermDebt 553000.00
shortLongTermDebtTotal 553000.00
otherStockholderEquity -283000.00
propertyPlantEquipment 2028838000.00
totalCurrentAssets 171921000.00
longTermInvestments 79426000.00
netTangibleAssets 1202990000.00
shortTermInvestments 0.00
longTermDebt 1140839000.00
inventory 0.00
accountsPayable 18927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 665000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -262799000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1897268000.00
nonCurrentAssetsTotal 2216296000.00
longTermDebtTotal 1140839000.00
nonCurrentLiabilitiesOther 18468000.00
nonCurrentLiabilitiesTotal 1166300000.00
capitalSurpluse 1465407000.00
liabilitiesAndStockholdersEquity 2388217000.00
cashAndShortTermInvestments 171921000.00
commonStockSharesOutstanding 104401555.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 2192348000.00
intangibleAssets 319028000.00
totalLiab 954656000.00
totalStockholderEquity 1237692000.00
deferredLongTermLiab 7060000.00
commonStock 662000.00
retainedEarnings -223729000.00
goodWill 0.00
otherAssets 0.00
cash 95733000.00
totalCurrentLiabilities 9343000.00
netDebt 327771000.00
shortTermDebt 504000.00
shortLongTermDebtTotal 423504000.00
otherStockholderEquity 279000.00
propertyPlantEquipment 2054976000.00
totalCurrentAssets 105833000.00
netTangibleAssets 1237692000.00
shortTermInvestments 10100000.00
longTermDebt 487967000.00
inventory 0.00
accountsPayable 17826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -223729000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1767487000.00
nonCurrentAssetsTotal 2086515000.00
longTermDebtTotal 487967000.00
nonCurrentLiabilitiesOther 18803000.00
nonCurrentLiabilitiesTotal 423000000.00
capitalSurpluse 1460480000.00
liabilitiesAndStockholdersEquity 2192348000.00
cashAndShortTermInvestments 105833000.00
commonStockSharesOutstanding 104401555.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 2229030000.00
intangibleAssets 319028000.00
totalLiab 963865000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings -173098000.00
goodWill 0.00
otherAssets 0.00
cash 74760000.00
totalCurrentLiabilities 435799000.00
netDebt 771240000.00
shortTermDebt 423000000.00
shortLongTermDebtTotal 846000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 93751000.00
shortTermInvestments 18991000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 653000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1816251000.00
nonCurrentAssetsTotal 2135279000.00
nonCurrentLiabilitiesTotal 423000000.00
liabilitiesAndStockholdersEquity 2229030000.00
commonStockSharesOutstanding 64333260.00
2014-12-31
date 2014-12-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 2229030000.00
intangibleAssets 319028000.00
otherCurrentAssets 14104000.00
totalLiab 963865000.00
totalStockholderEquity 1265165000.00
deferredLongTermLiab 7238000.00
otherCurrentLiab 9176000.00
commonStock 653000.00
retainedEarnings -173098000.00
otherLiab 26711000.00
goodWill 0.00
otherAssets 13923000.00
cash 74760000.00
totalCurrentLiabilities 435799000.00
netDebt 771240000.00
shortTermDebt 423000000.00
shortLongTermDebt 190000000.00
shortLongTermDebtTotal 846000000.00
otherStockholderEquity 463000.00
propertyPlantEquipment 2107252000.00
totalCurrentAssets 93751000.00
longTermInvestments 18991000.00
netTangibleAssets 1265165000.00
shortTermInvestments 18991000.00
longTermDebt 492179000.00
inventory 0.00
accountsPayable 21975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 653000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -173098000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2135279000.00
nonCurrentAssetsTotal 13923000.00
longTermDebtTotal 492179000.00
nonCurrentLiabilitiesOther 19473000.00
nonCurrentLiabilitiesTotal 518890000.00
capitalSurpluse 1437147000.00
liabilitiesAndStockholdersEquity 2229030000.00
cashAndShortTermInvestments 93751000.00
commonStockSharesOutstanding 64333260.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 2212963000.00
intangibleAssets 227453000.00
totalLiab 943328000.00
totalStockholderEquity 1269635000.00
deferredLongTermLiab 5928000.00
commonStock 648000.00
retainedEarnings -158038000.00
cash 55545000.00
totalCurrentLiabilities 433390000.00
netDebt 790455000.00
shortTermDebt 423000000.00
shortLongTermDebtTotal 846000000.00
otherStockholderEquity 119000.00
propertyPlantEquipment 2107014000.00
totalCurrentAssets 78362000.00
netTangibleAssets 1269635000.00
shortTermInvestments 22817000.00
longTermDebt 494305000.00
accountsPayable 19191000.00
accumulatedOtherComprehensiveIncome 119000.00
commonStockTotalEquity 648000.00
retainedEarningsTotalEquity -158038000.00
nonCurrrentAssetsOther 1907148000.00
nonCurrentAssetsTotal 2134601000.00
longTermDebtTotal 494305000.00
nonCurrentLiabilitiesOther 904000.00
nonCurrentLiabilitiesTotal 423000000.00
capitalSurpluse 1426906000.00
liabilitiesAndStockholdersEquity 2212963000.00
cashAndShortTermInvestments 78362000.00
commonStockSharesOutstanding 63795899.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 2225588000.00
intangibleAssets 227453000.00
totalLiab 941206000.00
totalStockholderEquity 1284382000.00
deferredLongTermLiab 5616000.00
commonStock 642000.00
retainedEarnings -129479000.00
cash 25009000.00
totalCurrentLiabilities 429402000.00
netDebt 820991000.00
shortTermDebt 423000000.00
shortLongTermDebtTotal 846000000.00
otherStockholderEquity 323000.00
propertyPlantEquipment 2136068000.00
totalCurrentAssets 60993000.00
netTangibleAssets 1284382000.00
shortTermInvestments 35984000.00
longTermDebt 496566000.00
accountsPayable 15114000.00
accumulatedOtherComprehensiveIncome 323000.00
commonStockTotalEquity 642000.00
retainedEarningsTotalEquity -129479000.00
nonCurrrentAssetsOther 1937142000.00
nonCurrentAssetsTotal 2164595000.00
longTermDebtTotal 496566000.00
nonCurrentLiabilitiesOther 910000.00
nonCurrentLiabilitiesTotal 423000000.00
capitalSurpluse 1412896000.00
liabilitiesAndStockholdersEquity 2225588000.00
cashAndShortTermInvestments 60993000.00
commonStockSharesOutstanding 63359596.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 2109230000.00
intangibleAssets 208879000.00
totalLiab 813846000.00
totalStockholderEquity 1295384000.00
deferredLongTermLiab 2284000.00
commonStock 636000.00
retainedEarnings -101281000.00
cash 17847000.00
totalCurrentLiabilities 346262000.00
netDebt 658153000.00
shortTermDebt 338000000.00
shortLongTermDebtTotal 676000000.00
otherStockholderEquity -1750000.00
propertyPlantEquipment 1993075000.00
totalCurrentAssets 71907000.00
netTangibleAssets 1295384000.00
shortTermInvestments 54060000.00
longTermDebt 455485000.00
accountsPayable 17175000.00
accumulatedOtherComprehensiveIncome -1750000.00
commonStockTotalEquity 636000.00
retainedEarningsTotalEquity -101281000.00
nonCurrrentAssetsOther 1828444000.00
nonCurrentAssetsTotal 2037323000.00
longTermDebtTotal 455485000.00
nonCurrentLiabilitiesOther 902000.00
nonCurrentLiabilitiesTotal 338000000.00
capitalSurpluse 1397779000.00
liabilitiesAndStockholdersEquity 2109230000.00
cashAndShortTermInvestments 71907000.00
commonStockSharesOutstanding 62693554.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 1347375000.00
intangibleAssets 130473000.00
totalLiab 35561000.00
totalStockholderEquity 1311814000.00
deferredLongTermLiab 1216000.00
commonStock 630000.00
retainedEarnings -64901000.00
cash 101176000.00
totalCurrentLiabilities 18148000.00
netDebt -98475000.00
shortTermDebt 2701000.00
shortLongTermDebtTotal 2701000.00
otherStockholderEquity -6981000.00
propertyPlantEquipment 2279197000.00
totalCurrentAssets 159742000.00
netTangibleAssets 1311814000.00
shortTermInvestments 58566000.00
longTermDebt 9164000.00
accountsPayable 24272000.00
accumulatedOtherComprehensiveIncome -6981000.00
commonStockTotalEquity 630000.00
retainedEarningsTotalEquity -64901000.00
nonCurrrentAssetsOther 1057160000.00
nonCurrentAssetsTotal 1187633000.00
longTermDebtTotal 9164000.00
nonCurrentLiabilitiesOther 909000.00
nonCurrentLiabilitiesTotal 11289000.00
capitalSurpluse 1383066000.00
liabilitiesAndStockholdersEquity 1347375000.00
cashAndShortTermInvestments 159742000.00
commonStockSharesOutstanding 28954769.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 1282354000.00
intangibleAssets 101567000.00
totalLiab 27452000.00
totalStockholderEquity 1254902000.00
deferredLongTermLiab 2279000.00
commonStock 590000.00
retainedEarnings -35430000.00
cash 163056000.00
totalCurrentLiabilities 16898000.00
netDebt -163056000.00
otherStockholderEquity -4317000.00
propertyPlantEquipment 1787319000.00
totalCurrentAssets 256127000.00
netTangibleAssets 1254902000.00
shortTermInvestments 93071000.00
accountsPayable 24247000.00
accumulatedOtherComprehensiveIncome -4317000.00
commonStockTotalEquity 590000.00
retainedEarningsTotalEquity -35430000.00
nonCurrrentAssetsOther 924660000.00
nonCurrentAssetsTotal 1026227000.00
nonCurrentLiabilitiesOther 926000.00
nonCurrentLiabilitiesTotal 3205000.00
capitalSurpluse 1294059000.00
liabilitiesAndStockholdersEquity 1282354000.00
cashAndShortTermInvestments 256127000.00
commonStockSharesOutstanding 16370852.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 360662000.00
intangibleAssets 323000.00
totalLiab 4077000.00
totalStockholderEquity 356585000.00
commonStock 164000.00
retainedEarnings -2374000.00
cash 346035000.00
totalCurrentLiabilities 2746000.00
netDebt -345635000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 400000.00
propertyPlantEquipment 4467000.00
totalCurrentAssets 346035000.00
netTangibleAssets 356585000.00
accountsPayable 4077000.00
commonStockTotalEquity 164000.00
retainedEarningsTotalEquity -2374000.00
nonCurrrentAssetsOther 14304000.00
nonCurrentAssetsTotal 14627000.00
capitalSurpluse 358795000.00
liabilitiesAndStockholdersEquity 360662000.00
cashAndShortTermInvestments 346035000.00
commonStockSharesOutstanding 3100904.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 743.00
totalLiab 572.00
totalStockholderEquity 171000.00
retainedEarnings -29000.00
totalCurrentLiabilities 572.00
netTangibleAssets 171000.00
accountsPayable 572000.00
retainedEarningsTotalEquity -29000.00
nonCurrentAssetsTotal 743000.00
capitalSurpluse 200000.00
liabilitiesAndStockholdersEquity 743.00
commonStockSharesOutstanding 8888.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3814210000.00
intangibleAssets 235905000.00
otherCurrentAssets 236086000.00
totalLiab 2103932000.00
totalStockholderEquity 1699854000.00
otherCurrentLiab 6038000.00
commonStock 1238000.00
retainedEarnings -1217435000.00
cash 214853000.00
totalCurrentLiabilities 48469000.00
netDebt 1838360000.00
shortTermDebt 1464930000.00
shortLongTermDebtTotal 2053213000.00
otherStockholderEquity 2915926000.00
propertyPlantEquipment 3206773000.00
totalCurrentAssets 521728000.00
netTangibleAssets 1699729000.00
shortTermInvestments 3861440000.00
netReceivables 70789000.00
longTermDebt 1955945000.00
accountsPayable 32907000.00
noncontrollingInterestInConsolidatedEntity 10424000.00
commonStockTotalEquity 1238000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity -1217435000.00
nonCurrrentAssetsOther 3038384000.00
nonCurrentAssetsTotal 3292483000.00
capitalLeaseObligations 97268000.00
longTermDebtTotal 1958195000.00
nonCurrentLiabilitiesOther 106792000.00
nonCurrentLiabilitiesTotal 2055463000.00
capitalSurpluse 2915926000.00
liabilitiesAndStockholdersEquity 3803786000.00
cashAndShortTermInvestments 214853000.00
propertyPlantAndEquipmentNet 18194000.00
netWorkingCapital 515187000.00
netInvestedCapital 3655674000.00
commonStockSharesOutstanding 108404093.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 3607967000.00
intangibleAssets 269105000.00
otherCurrentAssets 34478000.00
totalLiab 1908368000.00
totalStockholderEquity 1669077000.00
deferredLongTermLiab 9794000.00
otherCurrentLiab 3675000.00
commonStock 1088000.00
retainedEarnings -1055680000.00
otherLiab 88468000.00
otherAssets 16663000.00
cash 102860000.00
totalCurrentLiabilities 319536000.00
netDebt 1688032000.00
shortTermDebt 280857000.00
shortLongTermDebt 280857000.00
shortLongTermDebtTotal 1790892000.00
otherStockholderEquity 2723678000.00
propertyPlantEquipment 3368702000.00
totalCurrentAssets 203919000.00
netTangibleAssets 1668963000.00
netReceivables 66581000.00
longTermDebt 1490921000.00
accountsPayable 25210000.00
noncontrollingInterestInConsolidatedEntity 30522000.00
accumulatedOtherComprehensiveIncome -123000.00
commonStockTotalEquity 1088000.00
preferredStockTotalEquity 114000.00
retainedEarningsTotalEquity -1055680000.00
nonCurrrentAssetsOther 3116397000.00
nonCurrentAssetsTotal 3404048000.00
capitalLeaseObligations 97911000.00
longTermDebtTotal 1490921000.00
nonCurrentLiabilitiesOther 97911000.00
nonCurrentLiabilitiesTotal 1588832000.00
capitalSurpluse 2723678000.00
liabilitiesAndStockholdersEquity 3577445000.00
cashAndShortTermInvestments 102860000.00
propertyPlantAndEquipmentGross 18546000.00
propertyPlantAndEquipmentNet 18546000.00
netWorkingCapital 175034000.00
netInvestedCapital 3440618000.00
commonStockSharesOutstanding 108404093.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 3490188000.00
intangibleAssets 288549000.00
otherCurrentAssets 38306000.00
totalLiab 1787958000.00
totalStockholderEquity 1683331000.00
deferredLongTermLiab 17467000.00
otherCurrentLiab -329847000.00
commonStock 1085000.00
retainedEarnings -932912000.00
otherLiab 94433000.00
goodWill 0.00
otherAssets 17467000.00
cash 81898000.00
totalCurrentLiabilities 30117000.00
netDebt 1895339000.00
shortTermDebt 333147000.00
shortLongTermDebt 333147000.00
shortLongTermDebtTotal 1977237000.00
otherStockholderEquity 2615089000.00
propertyPlantEquipment 3016907000.00
totalCurrentAssets 167180000.00
netTangibleAssets 1394713000.00
netReceivables 46976000.00
longTermDebt 1644090000.00
accountsPayable 26817000.00
noncontrollingInterestInConsolidatedEntity 18899000.00
commonStockTotalEquity 1085000.00
preferredStockTotalEquity 69000.00
retainedEarningsTotalEquity -932912000.00
nonCurrrentAssetsOther 3015500000.00
nonCurrentAssetsTotal 3323008000.00
capitalLeaseObligations 19318000.00
longTermDebtTotal 1644090000.00
nonCurrentLiabilitiesOther 84041000.00
nonCurrentLiabilitiesTotal 1757841000.00
capitalSurpluse 2615089000.00
liabilitiesAndStockholdersEquity 3471289000.00
cashAndShortTermInvestments 81898000.00
propertyPlantAndEquipmentGross 18959000.00
propertyPlantAndEquipmentNet 18959000.00
netWorkingCapital 137063000.00
netInvestedCapital 3327352000.00
commonStockSharesOutstanding 106397296.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 3262547000.00
intangibleAssets 270547000.00
otherCurrentAssets 82138000.00
totalLiab 1652812000.00
totalStockholderEquity 1601400000.00
deferredLongTermLiab 16222000.00
otherCurrentLiab -324620000.00
commonStock 1063000.00
retainedEarnings -812047000.00
otherLiab 103005000.00
goodWill 1605000.00
otherAssets 16222000.00
cash 91451000.00
totalCurrentLiabilities 28463000.00
netDebt 1754062000.00
shortTermDebt 324700000.00
shortLongTermDebt 531000.00
shortLongTermDebtTotal 1845513000.00
otherStockholderEquity 2412915000.00
propertyPlantEquipment 2759636000.00
totalCurrentAssets 211500000.00
netTangibleAssets 1329248000.00
netReceivables 37911000.00
longTermDebt 1520813000.00
accountsPayable 28383000.00
noncontrollingInterestInConsolidatedEntity 8335000.00
accumulatedOtherComprehensiveIncome -531000.00
commonStockTotalEquity 1063000.00
retainedEarningsTotalEquity -812047000.00
nonCurrrentAssetsOther 2778895000.00
nonCurrentAssetsTotal 3051047000.00
capitalLeaseObligations 89938000.00
longTermDebtTotal 1196113000.00
nonCurrentLiabilitiesOther 89938000.00
nonCurrentLiabilitiesTotal 1624349000.00
capitalSurpluse 2412915000.00
liabilitiesAndStockholdersEquity 3254212000.00
cashAndShortTermInvestments 91451000.00
netWorkingCapital 183037000.00
netInvestedCapital 3122213000.00
commonStockSharesOutstanding 105560053.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
totalAssets 3296650000.00
intangibleAssets 302790000.00
otherCurrentAssets 75129000.00
totalLiab 1555594000.00
totalStockholderEquity 1736510000.00
deferredLongTermLiab 8949000.00
otherCurrentLiab -83387000.00
commonStock 1052000.00
retainedEarnings -657874000.00
otherLiab 118193000.00
goodWill 1605000.00
otherAssets 8949000.00
cash 107666000.00
totalCurrentLiabilities 38968000.00
netDebt 1385767000.00
shortTermDebt 95000000.00
shortLongTermDebt 1398433000.00
shortLongTermDebtTotal 1493433000.00
otherStockholderEquity 2393237000.00
propertyPlantEquipment 2799923000.00
totalCurrentAssets 182795000.00
longTermInvestments 23000.00
netTangibleAssets 1432115000.00
shortTermInvestments 19588000.00
netReceivables 28515000.00
longTermDebt 1398433000.00
inventory 0.00
accountsPayable 27355000.00
totalPermanentEquity 1741056000.00
noncontrollingInterestInConsolidatedEntity 4546000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 95000.00
additionalPaidInCapital 2393237000.00
commonStockTotalEquity 1052000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -657874000.00
treasuryStock 0.00
nonCurrrentAssetsOther -293253000.00
nonCurrentAssetsTotal 3113855000.00
capitalLeaseObligations 108772000.00
longTermDebtTotal 1398433000.00
nonCurrentLiabilitiesOther 108772000.00
nonCurrentLiabilitiesTotal 1516626000.00
capitalSurpluse 2393237000.00
liabilitiesAndStockholdersEquity 3292104000.00
cashAndShortTermInvestments 107666000.00
propertyPlantAndEquipmentGross 3102713000.00
propertyPlantAndEquipmentNet 3102713000.00
netWorkingCapital 143827000.00
netInvestedCapital 3134943000.00
commonStockSharesOutstanding 99649471.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 2064459000.00
intangibleAssets 196476000.00
otherCurrentAssets 175005000.00
totalLiab 1079593000.00
totalStockholderEquity 984866000.00
deferredLongTermLiab 3767000.00
otherCurrentLiab 9199000.00
commonStock 658000.00
retainedEarnings -465454000.00
otherLiab 23885000.00
goodWill 0.00
otherAssets 20942000.00
cash 131215000.00
totalCurrentLiabilities 22752000.00
netDebt 915656000.00
shortTermDebt 1032956000.00
shortLongTermDebt 1032956000.00
shortLongTermDebtTotal 1046871000.00
propertyPlantEquipment 1540821000.00
totalCurrentAssets 306220000.00
longTermInvestments 17175000.00
netTangibleAssets 788390000.00
shortTermInvestments 7890000.00
longTermDebt 1032956000.00
inventory 0.00
accountsPayable 13553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -287090000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 658000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -465454000.00
treasuryStock 0.00
nonCurrrentAssetsOther -175534000.00
nonCurrentAssetsTotal 1758239000.00
capitalLeaseObligations 13915000.00
longTermDebtTotal 1032956000.00
nonCurrentLiabilitiesOther 13915000.00
nonCurrentLiabilitiesTotal 1056841000.00
capitalSurpluse 1449662000.00
liabilitiesAndStockholdersEquity 2064459000.00
cashAndShortTermInvestments 131215000.00
propertyPlantAndEquipmentGross 1737297000.00
commonStockSharesOutstanding 104401555.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
totalAssets 2237088000.00
intangibleAssets 245195000.00
otherCurrentAssets 86753000.00
totalLiab 1110339000.00
totalStockholderEquity 1126749000.00
deferredLongTermLiab 9569000.00
otherCurrentLiab 9199000.00
commonStock 650000.00
retainedEarnings -303195000.00
otherLiab 27702000.00
goodWill 0.00
otherAssets 84837000.00
cash 130500000.00
totalCurrentLiabilities 34163000.00
netDebt 936107000.00
shortTermDebt 1048474000.00
shortLongTermDebt 1048474000.00
shortLongTermDebtTotal 1066607000.00
propertyPlantEquipment 2076533000.00
totalCurrentAssets 217253000.00
longTermInvestments 17135000.00
netTangibleAssets 881554000.00
shortTermInvestments 0.00
longTermDebt 1068540000.00
inventory 0.00
accountsPayable 24964000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -215427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 650000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -303195000.00
treasuryStock 0.00
nonCurrrentAssetsOther -228060000.00
nonCurrentAssetsTotal 2019835000.00
longTermDebtTotal 1068540000.00
nonCurrentLiabilitiesOther 18133000.00
nonCurrentLiabilitiesTotal 1076176000.00
capitalSurpluse 1429294000.00
liabilitiesAndStockholdersEquity 2237088000.00
cashAndShortTermInvestments 130500000.00
propertyPlantAndEquipmentGross 2002700000.00
commonStockSharesOutstanding 104401555.00
2014-12-31
date 2014-12-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 2229030000.00
intangibleAssets 127603000.00
otherCurrentAssets 14104000.00
totalLiab 963865000.00
totalStockholderEquity 1265165000.00
deferredLongTermLiab 7238000.00
otherCurrentLiab 9176000.00
commonStock 653000.00
retainedEarnings -173098000.00
otherLiab 26711000.00
goodWill 0.00
otherAssets 13923000.00
cash 74760000.00
totalCurrentLiabilities 471686000.00
netDebt 840419000.00
shortTermDebt 423000000.00
shortLongTermDebt 190000000.00
shortLongTermDebtTotal 915179000.00
otherStockholderEquity 463000.00
propertyPlantEquipment 2107252000.00
totalCurrentAssets 93751000.00
longTermInvestments 18991000.00
netTangibleAssets 1265165000.00
shortTermInvestments 18991000.00
longTermDebt 492179000.00
inventory 0.00
accountsPayable 21975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 653000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -173098000.00
treasuryStock 0.00
nonCurrrentAssetsOther 124659000.00
nonCurrentAssetsTotal 2135279000.00
longTermDebtTotal 492179000.00
nonCurrentLiabilitiesOther 19473000.00
nonCurrentLiabilitiesTotal 492179000.00
capitalSurpluse 1437147000.00
liabilitiesAndStockholdersEquity 2229030000.00
cashAndShortTermInvestments 93751000.00
propertyPlantAndEquipmentGross 1824451000.00
commonStockSharesOutstanding 104401555.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 1347400000.00
intangibleAssets 127600000.00
totalLiab 35600000.00
totalStockholderEquity 1311814000.00
deferredLongTermLiab 1216000.00
commonStock 630000.00
retainedEarnings -64900000.00
goodWill 0.00
otherAssets 0.00
cash 101200000.00
totalCurrentLiabilities 26400000.00
netDebt -92000000.00
shortLongTermDebtTotal 9200000.00
otherStockholderEquity -6981000.00
propertyPlantEquipment 2279197000.00
totalCurrentAssets 159767000.00
netTangibleAssets 1311814000.00
shortTermInvestments 58566000.00
longTermDebt 9164000.00
inventory 0.00
accountsPayable 24272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64901000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3067000.00
nonCurrentAssetsTotal 1187633000.00
longTermDebtTotal 9164000.00
nonCurrentLiabilitiesOther 909000.00
nonCurrentLiabilitiesTotal 9200000.00
capitalSurpluse 1383066000.00
liabilitiesAndStockholdersEquity 1347400000.00
cashAndShortTermInvestments 159742000.00
propertyPlantAndEquipmentGross 1004500000.00
commonStockSharesOutstanding 106100000.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -3291000.00
changeToLiabilities 1786000.00
totalCashflowsFromInvestingActivities -545394000.00
netBorrowings 368949000.00
totalCashFromFinancingActivities 360679000.00
netIncome 45835000.00
changeInCash -139612000.00
beginPeriodCashFlow 236849000.00
totalCashFromOperatingActivities 45103000.00
depreciation 38934000.00
otherCashflowsFromInvestingActivities 244208000.00
dividendsPaid 32733000.00
salePurchaseOfStock 24463000.00
changeToNetincome -46379000.00
capitalExpenditures 786311000
cashFlowsOtherOperating 4927000.00
cashAndCashEquivalentsChanges -139612000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -2686000.00
changeToLiabilities 81000.00
totalCashflowsFromInvestingActivities -60879000.00
netBorrowings 169097000.00
totalCashFromFinancingActivities 138172000.00
netIncome -34382000.00
changeInCash 121997000.00
beginPeriodCashFlow 114852000.00
endPeriodCashFlow 236849000.00
totalCashFromOperatingActivities 44704000.00
depreciation 32308000.00
otherCashflowsFromInvestingActivities -29740000.00
dividendsPaid 32263000.00
changeToAccountReceivables -1965000.00
salePurchaseOfStock -560000.00
otherCashflowsFromFinancingActivities 481074000.00
changeToNetincome 32069000.00
capitalExpenditures 3301000
cashFlowsOtherOperating 11062000.00
cashAndCashEquivalentsChanges 121997000.00
changeInWorkingCapital 9852000.00
otherNonCashItems 33441000.00
freeCashFlow 41403000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -3706000.00
changeToLiabilities 4551000.00
totalCashflowsFromInvestingActivities -89773000.00
netBorrowings -1196000.00
totalCashFromFinancingActivities 17505000.00
changeToOperatingActivities -12514000.00
netIncome -569000.00
changeInCash -37102000.00
beginPeriodCashFlow 151954000.00
endPeriodCashFlow 114852000.00
totalCashFromOperatingActivities 35166000.00
depreciation 32173000.00
otherCashflowsFromInvestingActivities 1650000.00
dividendsPaid 30930000.00
changeToAccountReceivables -1441000.00
salePurchaseOfStock -560000.00
otherCashflowsFromFinancingActivities 26836000.00
changeToNetincome 8225000.00
capitalExpenditures 5937000
cashFlowsOtherOperating -10039000.00
cashAndCashEquivalentsChanges -37102000.00
changeInWorkingCapital -9404000.00
otherNonCashItems 8817000.00
freeCashFlow 29229000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -32548000.00
changeToLiabilities -3759000.00
totalCashflowsFromInvestingActivities -32548000.00
netBorrowings 5773000.00
totalCashFromFinancingActivities 55039000.00
changeToOperatingActivities -1316000.00
netIncome -1480000.00
changeInCash 53426000.00
beginPeriodCashFlow 98528000.00
endPeriodCashFlow 151954000.00
totalCashFromOperatingActivities 30935000.00
depreciation 32826000.00
otherCashflowsFromInvestingActivities 2344000.00
dividendsPaid 29236000.00
changeToAccountReceivables -1829000.00
salePurchaseOfStock -560000.00
otherCashflowsFromFinancingActivities 318430000.00
changeToNetincome 5038000.00
capitalExpenditures 3261000
cashFlowsOtherOperating -2608000.00
cashAndCashEquivalentsChanges 53426000.00
changeInWorkingCapital -6904000.00
otherNonCashItems 1210000.00
freeCashFlow 27674000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -958000.00
changeToLiabilities 4672000.00
totalCashflowsFromInvestingActivities -37525000.00
netBorrowings -587000.00
totalCashFromFinancingActivities -11766000.00
changeToOperatingActivities -2296000.00
netIncome -3748000.00
changeInCash -14869000.00
beginPeriodCashFlow 113397000.00
endPeriodCashFlow 98528000.00
totalCashFromOperatingActivities 34422000.00
depreciation 30893000.00
otherCashflowsFromInvestingActivities 585000.00
dividendsPaid 26950000.00
changeToAccountReceivables -1798000.00
salePurchaseOfStock 15771000.00
otherCashflowsFromFinancingActivities 15725000.00
changeToNetincome 4061000.00
capitalExpenditures 908000
cashFlowsOtherOperating -3603000.00
cashAndCashEquivalentsChanges -14869000.00
changeInWorkingCapital -20872000.00
otherNonCashItems 23802000.00
freeCashFlow 33514000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -496000.00
changeToLiabilities -8464000.00
totalCashflowsFromInvestingActivities -62947000.00
netBorrowings -30721000.00
totalCashFromFinancingActivities 53881000.00
changeToOperatingActivities 1948000.00
netIncome -4672000.00
changeInCash 13826000.00
beginPeriodCashFlow 99571000.00
endPeriodCashFlow 113397000.00
totalCashFromOperatingActivities 22892000.00
depreciation 31035000.00
otherCashflowsFromInvestingActivities -53000.00
dividendsPaid 3726000.00
changeToAccountReceivables -4130000.00
salePurchaseOfStock -211000.00
otherCashflowsFromFinancingActivities 121814000.00
changeToNetincome 4760000.00
capitalExpenditures 2297000
cashFlowsOtherOperating -1705000.00
cashAndCashEquivalentsChanges 13826000.00
changeInWorkingCapital -10646000.00
otherNonCashItems 3832000.00
freeCashFlow 20595000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -2450000.00
changeToLiabilities 1732000.00
totalCashflowsFromInvestingActivities -58320000.00
netBorrowings 7458000.00
totalCashFromFinancingActivities -19521000.00
changeToOperatingActivities -6853000.00
netIncome -3482000.00
changeInCash -57260000.00
beginPeriodCashFlow 156831000.00
endPeriodCashFlow 99571000.00
totalCashFromOperatingActivities 20581000.00
depreciation 32653000.00
otherCashflowsFromInvestingActivities -78000.00
dividendsPaid 26812000.00
changeToAccountReceivables -7822000.00
salePurchaseOfStock -167000.00
otherCashflowsFromFinancingActivities 842851000.00
changeToNetincome 1057000.00
capitalExpenditures 2854000
cashFlowsOtherOperating -13493000.00
cashAndCashEquivalentsChanges -57260000.00
changeInWorkingCapital 24126000.00
otherNonCashItems 1118000.00
freeCashFlow 17727000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -1888000.00
changeToLiabilities 4192000.00
totalCashflowsFromInvestingActivities -36210000.00
netBorrowings 1023000.00
totalCashFromFinancingActivities -26060000.00
changeToOperatingActivities -1565000.00
netIncome -18184000.00
changeInCash -37106000.00
beginPeriodCashFlow 193937000.00
endPeriodCashFlow 156831000.00
totalCashFromOperatingActivities 25164000.00
depreciation 32480000.00
otherCashflowsFromInvestingActivities 4471000.00
dividendsPaid 26810000.00
changeToAccountReceivables -5524000.00
salePurchaseOfStock -273000.00
otherCashflowsFromFinancingActivities 1501000.00
changeToNetincome 10471000.00
capitalExpenditures 34322000
cashFlowsOtherOperating -4783000.00
cashAndCashEquivalentsChanges -37106000.00
changeInWorkingCapital 5336000.00
otherNonCashItems 1874000.00
freeCashFlow 24426000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -4364000.00
changeToLiabilities -1889000.00
totalCashflowsFromInvestingActivities -65479000.00
netBorrowings 148989000.00
totalCashFromFinancingActivities 135496000.00
changeToOperatingActivities -2355000.00
netIncome -5534000.00
changeInCash 94097000.00
beginPeriodCashFlow 99840000.00
endPeriodCashFlow 193937000.00
totalCashFromOperatingActivities 24080000.00
depreciation 32957000.00
otherCashflowsFromInvestingActivities 2314000.00
dividendsPaid 33302000.00
changeToAccountReceivables -2348000.00
salePurchaseOfStock 19809000.00
otherCashflowsFromFinancingActivities 189554000.00
changeToNetincome 3211000.00
capitalExpenditures 61115000
cashFlowsOtherOperating -5677000.00
cashAndCashEquivalentsChanges 94097000.00
changeInWorkingCapital 75273000.00
otherNonCashItems 1487000.00
freeCashFlow 20771000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -4458000.00
changeToLiabilities -406000.00
totalCashflowsFromInvestingActivities -58896000.00
netBorrowings 20307000.00
totalCashFromFinancingActivities 34853000.00
changeToOperatingActivities 320000.00
netIncome -1330000.00
changeInCash 3337000.00
beginPeriodCashFlow 96503000.00
endPeriodCashFlow 99840000.00
totalCashFromOperatingActivities 27380000.00
depreciation 30077000.00
otherCashflowsFromInvestingActivities 9070000.00
dividendsPaid 32670000.00
changeToAccountReceivables -2930000.00
salePurchaseOfStock 46522000.00
otherCashflowsFromFinancingActivities 98182000.00
changeToNetincome 3211000.00
capitalExpenditures 54467000
cashFlowsOtherOperating -4455000.00
cashAndCashEquivalentsChanges 3337000.00
changeInWorkingCapital -3786000.00
otherNonCashItems 2956000.00
freeCashFlow 22922000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 14529000.00
changeToLiabilities 3161000.00
totalCashflowsFromInvestingActivities -181215000.00
netBorrowings 58805000.00
totalCashFromFinancingActivities 141598000.00
changeToOperatingActivities -3635000.00
netIncome 148000.00
changeInCash -13014000.00
beginPeriodCashFlow 109517000.00
endPeriodCashFlow 96503000.00
totalCashFromOperatingActivities 26603000.00
depreciation 27017000.00
otherCashflowsFromInvestingActivities -14740000.00
dividendsPaid 30317000.00
changeToAccountReceivables -2798000.00
salePurchaseOfStock 113110000.00
otherCashflowsFromFinancingActivities 202823000.00
changeToNetincome 3217000.00
capitalExpenditures 180760000
cashFlowsOtherOperating -7717000.00
cashAndCashEquivalentsChanges -13014000.00
changeInWorkingCapital -2550000.00
otherNonCashItems 1422000.00
freeCashFlow 23225000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -23176000.00
changeToLiabilities 1337000.00
totalCashflowsFromInvestingActivities -54855000.00
netBorrowings 24904000.00
totalCashFromFinancingActivities 6763000.00
changeToOperatingActivities 430000.00
netIncome 8526000.00
changeInCash -16900000.00
beginPeriodCashFlow 126417000.00
endPeriodCashFlow 109517000.00
totalCashFromOperatingActivities 31192000.00
depreciation 28801000.00
otherCashflowsFromInvestingActivities 38436000.00
dividendsPaid 29416000.00
changeToAccountReceivables -2597000.00
salePurchaseOfStock 11275000.00
otherCashflowsFromFinancingActivities 241805000.00
changeToNetincome 4900000.00
capitalExpenditures 49586000
cashFlowsOtherOperating -14255000.00
cashAndCashEquivalentsChanges -16900000.00
changeInWorkingCapital -67843000.00
otherNonCashItems 4169000.00
freeCashFlow 25923000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -547000.00
changeToLiabilities -8225000.00
totalCashflowsFromInvestingActivities -109860000.00
netBorrowings 106948000.00
totalCashFromFinancingActivities 106251000.00
changeToOperatingActivities 873000.00
netIncome -3197000.00
changeInCash 16786000.00
beginPeriodCashFlow 109631000.00
endPeriodCashFlow 126417000.00
totalCashFromOperatingActivities 20395000.00
depreciation 29924000.00
otherCashflowsFromInvestingActivities 4999000.00
dividendsPaid 29379000.00
changeToAccountReceivables -1196000.00
salePurchaseOfStock -274000.00
otherCashflowsFromFinancingActivities 136543000.00
changeToNetincome 3821000.00
capitalExpenditures 109313000
cashFlowsOtherOperating -2783000.00
cashAndCashEquivalentsChanges 16786000.00
changeInWorkingCapital 28205000.00
otherNonCashItems 1248000.00
freeCashFlow 19848000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -5030000.00
changeToLiabilities -2132000.00
totalCashflowsFromInvestingActivities -24894000.00
netBorrowings 62586000.00
totalCashFromFinancingActivities 32924000.00
changeToOperatingActivities 7018000.00
netIncome -13524000.00
changeInCash 29306000.00
beginPeriodCashFlow 80325000.00
endPeriodCashFlow 109631000.00
totalCashFromOperatingActivities 21276000.00
depreciation 26241000.00
otherCashflowsFromInvestingActivities 29278000.00
dividendsPaid 29244000.00
changeToAccountReceivables -9501000.00
salePurchaseOfStock -294000.00
otherCashflowsFromFinancingActivities 63073000.00
changeToNetincome 13958000.00
capitalExpenditures 22251000
cashFlowsOtherOperating -3866000.00
cashAndCashEquivalentsChanges 29306000.00
changeInWorkingCapital 58793000.00
otherNonCashItems 1424000.00
freeCashFlow 18633000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -4522000.00
changeToLiabilities 3451000.00
totalCashflowsFromInvestingActivities -109775000.00
netBorrowings 122872000.00
totalCashFromFinancingActivities 91623000.00
changeToOperatingActivities -7636000.00
netIncome -27245000.00
changeInCash 1781000.00
beginPeriodCashFlow 78544000.00
endPeriodCashFlow 80325000.00
totalCashFromOperatingActivities 19933000.00
depreciation 29306000.00
otherCashflowsFromInvestingActivities 15513000.00
dividendsPaid 30713000.00
changeToInventory 0.00
changeToAccountReceivables -9501000.00
salePurchaseOfStock -435000.00
otherCashflowsFromFinancingActivities 123363000.00
changeToNetincome 19198000.00
capitalExpenditures 104878000
cashFlowsOtherOperating -5543000.00
cashAndCashEquivalentsChanges 1781000.00
changeInWorkingCapital 32380000.00
otherNonCashItems 20019000.00
freeCashFlow 15036000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -1005000.00
changeToLiabilities 2710000.00
totalCashflowsFromInvestingActivities -28866000.00
netBorrowings 12564000.00
totalCashFromFinancingActivities -13607000.00
changeToOperatingActivities 2281000.00
netIncome -12041000.00
changeInCash -10993000.00
beginPeriodCashFlow 89537000.00
endPeriodCashFlow 78544000.00
totalCashFromOperatingActivities 31480000.00
depreciation 32902000.00
otherCashflowsFromInvestingActivities -162000.00
dividendsPaid 22961000.00
changeToInventory 0.00
changeToAccountReceivables -9501000.00
salePurchaseOfStock -3210000.00
otherCashflowsFromFinancingActivities 127950000.00
changeToNetincome 8580000.00
capitalExpenditures 28121000
cashFlowsOtherOperating -1344000.00
cashAndCashEquivalentsChanges -10993000.00
changeInWorkingCapital -24357000.00
otherNonCashItems 649000.00
freeCashFlow 30735000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
investments -2341000.00
changeToLiabilities 1311000.00
totalCashflowsFromInvestingActivities -24680000.00
netBorrowings 3113000.00
totalCashFromFinancingActivities -35385000.00
changeToOperatingActivities -5749000.00
netIncome 15401000.00
changeInCash -37717000.00
beginPeriodCashFlow 127254000.00
endPeriodCashFlow 89537000.00
totalCashFromOperatingActivities 22348000.00
depreciation 34954000.00
otherCashflowsFromInvestingActivities 21826000.00
dividendsPaid 21906000.00
changeToInventory 0.00
changeToAccountReceivables -9501000.00
salePurchaseOfStock -16592000.00
otherCashflowsFromFinancingActivities 28721000.00
changeToNetincome 324000.00
capitalExpenditures 22539000
cashFlowsOtherOperating -30386000.00
cashAndCashEquivalentsChanges -37717000.00
changeInWorkingCapital -27606000.00
otherNonCashItems 690000.00
freeCashFlow 20207000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
investments 17200000.00
changeToLiabilities -17135000.00
totalCashflowsFromInvestingActivities -19159000.00
netBorrowings 36509000.00
totalCashFromFinancingActivities 35129000.00
changeToOperatingActivities -5169000.00
netIncome -19389000.00
changeInCash 58711000.00
beginPeriodCashFlow 68543000.00
endPeriodCashFlow 127254000.00
totalCashFromOperatingActivities 27990000.00
depreciation 38696000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21649000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 255252000.00
changeToNetincome 5715000.00
capitalExpenditures 30197000
changeInWorkingCapital 42960000.00
otherNonCashItems 330000.00
freeCashFlow 23417000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments -558000.00
changeToLiabilities -589000.00
totalCashflowsFromInvestingActivities -31297000.00
netBorrowings 52402000.00
totalCashFromFinancingActivities 20715000.00
changeToOperatingActivities -7935000.00
netIncome -15367000.00
changeInCash 12466000.00
beginPeriodCashFlow 56077000.00
endPeriodCashFlow 68543000.00
totalCashFromOperatingActivities 23048000.00
depreciation 39495000.00
otherCashflowsFromInvestingActivities 377000.00
dividendsPaid 23016000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8671000.00
otherCashflowsFromFinancingActivities 53051000.00
changeToNetincome 7633000.00
capitalExpenditures 27823000
cashFlowsOtherOperating -8199000.00
cashAndCashEquivalentsChanges 12466000.00
changeInWorkingCapital 20984000.00
otherNonCashItems 83000.00
freeCashFlow 20151000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
investments 285000.00
changeToLiabilities 1490000.00
totalCashflowsFromInvestingActivities -33235000.00
netBorrowings 37677000.00
totalCashFromFinancingActivities 11704000.00
changeToOperatingActivities -915000.00
netIncome -1021000.00
changeInCash 11486000.00
beginPeriodCashFlow 44591000.00
endPeriodCashFlow 56077000.00
totalCashFromOperatingActivities 33017000.00
depreciation 39289000.00
otherCashflowsFromInvestingActivities 37969000.00
dividendsPaid 25828000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -145000.00
otherCashflowsFromFinancingActivities 40000000.00
changeToNetincome 2661000.00
capitalExpenditures 31804000
cashFlowsOtherOperating -9524000.00
cashAndCashEquivalentsChanges 11486000.00
changeInWorkingCapital -97477000.00
otherNonCashItems 124000.00
freeCashFlow 31703000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
investments -537000.00
changeToLiabilities -14493000.00
totalCashflowsFromInvestingActivities 57671000.00
netBorrowings -115293000.00
totalCashFromFinancingActivities -152704000.00
netIncome -10717000.00
changeInCash -86624000.00
beginPeriodCashFlow 131215000.00
endPeriodCashFlow 44591000.00
totalCashFromOperatingActivities 8409000.00
depreciation 30999000.00
otherCashflowsFromInvestingActivities 67055000.00
dividendsPaid 17166000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -20245000.00
otherCashflowsFromFinancingActivities -901000.00
changeToNetincome 3886000.00
capitalExpenditures 130723000
cashFlowsOtherOperating -3625000.00
cashAndCashEquivalentsChanges -86624000.00
changeInWorkingCapital -106108000.00
otherNonCashItems 2305000.00
freeCashFlow 8276000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments 17200000.00
changeToLiabilities 3173000.00
totalCashflowsFromInvestingActivities 37830000.00
netBorrowings -1014000.00
totalCashFromFinancingActivities -29455000.00
changeToOperatingActivities -8882000.00
netIncome -35595000.00
changeInCash -12171000.00
beginPeriodCashFlow 143386000.00
endPeriodCashFlow 131215000.00
totalCashFromOperatingActivities 17615000.00
depreciation 24613000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26996000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2197000.00
changeToNetincome 22661000.00
capitalExpenditures 331000
changeInWorkingCapital 129402000.00
otherNonCashItems 4318000.00
freeCashFlow 17615000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
changeToLiabilities 6101000.00
totalCashflowsFromInvestingActivities 38161000.00
totalCashFromFinancingActivities -23196000.00
netIncome -8729000.00
changeInCash -5607000.00
beginPeriodCashFlow 148993000.00
endPeriodCashFlow 143386000.00
totalCashFromOperatingActivities 17539000.00
depreciation 25394000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19343000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1600000000.00
otherCashflowsFromFinancingActivities -3601000.00
capitalExpenditures 50000
changeInWorkingCapital -7527000.00
otherNonCashItems 161000.00
freeCashFlow 17539000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
changeToLiabilities 1929000.00
totalCashflowsFromInvestingActivities 38111000.00
totalCashFromFinancingActivities -14902000.00
netIncome -4077000.00
changeInCash 18199000.00
beginPeriodCashFlow 130794000.00
endPeriodCashFlow 148993000.00
totalCashFromOperatingActivities 17630000.00
depreciation 25640000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14399000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -253000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 15471000
changeInWorkingCapital 78628000.00
otherNonCashItems -98000.00
freeCashFlow 17630000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
investments 56884000.00
changeToLiabilities 1273000.00
totalCashflowsFromInvestingActivities 22640000.00
netBorrowings -252000.00
totalCashFromFinancingActivities -42931000.00
netIncome -5854000.00
changeInCash 294000.00
beginPeriodCashFlow 130500000.00
endPeriodCashFlow 130794000.00
totalCashFromOperatingActivities 20585000.00
depreciation 25908000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26767000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities 87000.00
changeToNetincome 10000.00
capitalExpenditures 34244000
cashFlowsOtherOperating -869000.00
cashAndCashEquivalentsChanges 294000.00
changeInWorkingCapital -100125000.00
otherNonCashItems 124000.00
freeCashFlow 20585000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
investments 17692000.00
changeToLiabilities 3508000.00
totalCashflowsFromInvestingActivities -61718000.00
netBorrowings 160569000.00
totalCashFromFinancingActivities -81818000.00
changeToOperatingActivities -7878000.00
netIncome -12966000.00
changeInCash -33534000.00
beginPeriodCashFlow 171921000.00
endPeriodCashFlow 138387000.00
totalCashFromOperatingActivities 19660000.00
depreciation 25803000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 27246000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -20076000.00
otherCashflowsFromFinancingActivities 161219000.00
changeToNetincome -930000.00
capitalExpenditures 8917000
changeInWorkingCapital 21634000.00
otherNonCashItems 5058000.00
freeCashFlow 19660000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities -90342000.00
totalCashFromFinancingActivities 156027000.00
netIncome -11428000.00
changeInCash 76188000.00
beginPeriodCashFlow 95733000.00
endPeriodCashFlow 171921000.00
totalCashFromOperatingActivities 19756000.00
depreciation 25803000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22710000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 601975000.00
capitalExpenditures 0
changeInWorkingCapital 64966000.00
otherNonCashItems 6999000.00
freeCashFlow 19756000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 9253000.00
totalCashFromFinancingActivities -21133000.00
netIncome -1624000.00
changeInCash 1102000.00
beginPeriodCashFlow 94631000.00
endPeriodCashFlow 95733000.00
totalCashFromOperatingActivities 22235000.00
depreciation 25234000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12358000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6540000.00
otherCashflowsFromFinancingActivities -235000.00
capitalExpenditures 0
changeInWorkingCapital 429644000.00
freeCashFlow 22235000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 9253000.00
totalCashFromFinancingActivities -13144000.00
netIncome 12095000.00
changeInCash 19215000.00
beginPeriodCashFlow 55545000.00
endPeriodCashFlow 74760000.00
totalCashFromOperatingActivities 28149000.00
depreciation 17747000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11461000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1430000.00
otherCashflowsFromFinancingActivities -230000.00
capitalExpenditures 0
changeInWorkingCapital 12980000.00
freeCashFlow 28149000.00
2014-12-31
date 2014-12-31
filing_date 2015-05-15
currency_symbol USD
investments 47316000.00
changeToLiabilities 8439000.00
totalCashflowsFromInvestingActivities -490814000.00
netBorrowings 422011000.00
totalCashFromFinancingActivities -13144000.00
changeToOperatingActivities 353000.00
netIncome 12095000.00
changeInCash 19215000.00
beginPeriodCashFlow 55545000.00
endPeriodCashFlow 74760000.00
totalCashFromOperatingActivities 28149000.00
depreciation 17747000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11461000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1430000.00
otherCashflowsFromFinancingActivities -230000.00
changeToNetincome -6372000.00
capitalExpenditures 8917000
changeInWorkingCapital 12980000.00
freeCashFlow 28149000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
investments 13277000.00
changeToLiabilities 3036000.00
totalCashflowsFromInvestingActivities 13277000.00
netBorrowings -201000.00
totalCashFromFinancingActivities -11772000.00
netIncome -1631000.00
changeInCash 30536000.00
beginPeriodCashFlow 25009000.00
endPeriodCashFlow 55545000.00
totalCashFromOperatingActivities 29031000.00
depreciation 28463000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11308000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -253000.00
otherCashflowsFromFinancingActivities -258000.00
changeToNetincome -253000.00
capitalExpenditures 0
cashFlowsOtherOperating -584000.00
cashAndCashEquivalentsChanges 30536000.00
changeInWorkingCapital 13381000.00
freeCashFlow 29031000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
investments 35345000.00
changeToLiabilities 1666000.00
totalCashflowsFromInvestingActivities -85919000.00
netBorrowings 82720000.00
totalCashFromFinancingActivities 71157000.00
netIncome -1872000.00
changeInCash 7162000.00
beginPeriodCashFlow 17847000.00
endPeriodCashFlow 25009000.00
totalCashFromOperatingActivities 21924000.00
depreciation 27754000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11219000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 17510000.00
otherCashflowsFromFinancingActivities 66999000.00
changeToNetincome 6000.00
capitalExpenditures 121264000
cashFlowsOtherOperating -5630000.00
cashAndCashEquivalentsChanges 7162000.00
changeInWorkingCapital -94054000.00
freeCashFlow 21924000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
investments -5516000.00
changeToLiabilities 3663000.00
totalCashflowsFromInvestingActivities -422382000.00
netBorrowings 329127000.00
totalCashFromFinancingActivities 318346000.00
netIncome -10589000.00
changeInCash -83329000.00
beginPeriodCashFlow 101176000.00
endPeriodCashFlow 17847000.00
totalCashFromOperatingActivities 20707000.00
depreciation 19328000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10884000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -17847000.00
otherCashflowsFromFinancingActivities 355416000.00
changeToNetincome 5000.00
capitalExpenditures 416866000
cashFlowsOtherOperating 8300000.00
cashAndCashEquivalentsChanges -83329000.00
changeInWorkingCapital -415949000.00
freeCashFlow 20707000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalCashFromFinancingActivities 70736000.00
netIncome -3783000.00
changeInCash -61880000.00
beginPeriodCashFlow 163056000.00
endPeriodCashFlow 101176000.00
totalCashFromOperatingActivities -123000.00
depreciation 14414000.00
dividendsPaid 10303000.00
salePurchaseOfStock -81000.00
otherCashflowsFromFinancingActivities -9886000.00
capitalExpenditures 0
changeInWorkingCapital -97635000.00
freeCashFlow -123000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalCashFromFinancingActivities 919028000.00
netIncome -17014000.00
changeInCash -182979000.00
beginPeriodCashFlow 346035000.00
endPeriodCashFlow 163056000.00
totalCashFromOperatingActivities -13382000.00
depreciation 783000.00
dividendsPaid 4374000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities -119146000.00
capitalExpenditures 0
changeInWorkingCapital -104060000.00
freeCashFlow -13382000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalCashFromFinancingActivities 350561000.00
netIncome -215000.00
beginPeriodCashFlow 346035000.00
endPeriodCashFlow 346035000.00
totalCashFromOperatingActivities -112000.00
depreciation 19000.00
dividendsPaid 173000.00
otherCashflowsFromFinancingActivities -44689000.00
capitalExpenditures 0
changeInWorkingCapital 344261000.00
freeCashFlow -112000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -13407000.00
changeToLiabilities 5545000.00
totalCashflowsFromInvestingActivities -220725000.00
netBorrowings 163120000.00
totalCashFromFinancingActivities 198950000.00
netIncome -40179000.00
changeInCash 123452000.00
beginPeriodCashFlow 113397000.00
endPeriodCashFlow 236849000.00
totalCashFromOperatingActivities 145227000.00
depreciation 128200000.00
otherCashflowsFromInvestingActivities -25161000.00
dividendsPaid 119379000.00
changeToAccountReceivables -7033000.00
salePurchaseOfStock -560000.00
otherCashflowsFromFinancingActivities 765645000.00
changeToNetincome 49718000.00
capitalExpenditures 13407000
cashFlowsOtherOperating -5188000.00
cashAndCashEquivalentsChanges 123452000.00
changeInWorkingCapital -5878000.00
otherNonCashItems 45820000.00
freeCashFlow 131820000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -9198000.00
changeToLiabilities -4429000.00
totalCashflowsFromInvestingActivities -222956000.00
netBorrowings 126749000.00
totalCashFromFinancingActivities 143796000.00
changeToOperatingActivities -8825000.00
netIncome -31862000.00
changeInCash 13557000.00
beginPeriodCashFlow 99840000.00
endPeriodCashFlow 113397000.00
totalCashFromOperatingActivities 92717000.00
depreciation 129125000.00
otherCashflowsFromInvestingActivities 6654000.00
dividendsPaid 90650000.00
changeToAccountReceivables -19824000.00
salePurchaseOfStock -211000.00
otherCashflowsFromFinancingActivities 1155991000.00
changeToNetincome 19499000.00
capitalExpenditures 9198000
cashFlowsOtherOperating -25658000.00
cashAndCashEquivalentsChanges 13557000.00
changeInWorkingCapital -252680000.00
otherNonCashItems 235098000.00
freeCashFlow 83519000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -13652000.00
changeToLiabilities -4133000.00
totalCashflowsFromInvestingActivities -404826000.00
netBorrowings 210964000.00
totalCashFromFinancingActivities 289465000.00
changeToOperatingActivities -2012000.00
netIncome 4147000.00
changeInCash -9791000.00
beginPeriodCashFlow 109631000.00
endPeriodCashFlow 99840000.00
totalCashFromOperatingActivities 105570000.00
depreciation 115819000.00
otherCashflowsFromInvestingActivities 37765000.00
dividendsPaid 121782000.00
changeToAccountReceivables -9521000.00
salePurchaseOfStock -274000.00
otherCashflowsFromFinancingActivities 678108000.00
changeToNetincome 15149000.00
capitalExpenditures 13652000
cashFlowsOtherOperating -29210000.00
cashAndCashEquivalentsChanges -9791000.00
changeInWorkingCapital -45974000.00
otherNonCashItems 18861000.00
freeCashFlow 91918000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -12898000.00
changeToLiabilities 5340000.00
totalCashflowsFromInvestingActivities -188215000.00
netBorrowings 201135000.00
totalCashFromFinancingActivities 75555000.00
changeToOperatingActivities -3991000.00
netIncome -37409000.00
changeInCash -17623000.00
beginPeriodCashFlow 127254000.00
endPeriodCashFlow 109631000.00
totalCashFromOperatingActivities 95037000.00
depreciation 123403000.00
otherCashflowsFromInvestingActivities 66455000.00
dividendsPaid 104824000.00
changeToAccountReceivables -9501000.00
salePurchaseOfStock -20531000.00
otherCashflowsFromFinancingActivities 347331000.00
changeToNetincome 42060000.00
capitalExpenditures 10426000
cashFlowsOtherOperating -41139000.00
cashAndCashEquivalentsChanges -17623000.00
changeInWorkingCapital 39210000.00
otherNonCashItems -35433000.00
freeCashFlow 84611000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
investments -19159000.00
changeToLiabilities -17135000.00
totalCashflowsFromInvestingActivities -19159000.00
netBorrowings 36509000.00
totalCashFromFinancingActivities -85156000.00
changeToOperatingActivities 2671000.00
netIncome -46494000.00
changeInCash -11851000.00
beginPeriodCashFlow 139105000.00
endPeriodCashFlow 127254000.00
totalCashFromOperatingActivities 92464000.00
depreciation 148479000.00
otherCashflowsFromInvestingActivities -565000.00
dividendsPaid 87659000.00
changeToInventory 0.00
changeToAccountReceivables -7840000.00
salePurchaseOfStock -29058000.00
otherCashflowsFromFinancingActivities 347402000.00
changeToNetincome 5715000.00
capitalExpenditures 8917000
cashFlowsOtherOperating -20297000.00
cashAndCashEquivalentsChanges -11851000.00
changeInWorkingCapital -139641000.00
otherNonCashItems 129992000.00
freeCashFlow 83547000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments 37830000.00
changeToLiabilities 3574000.00
totalCashflowsFromInvestingActivities 37830000.00
netBorrowings -1014000.00
totalCashFromFinancingActivities -110484000.00
changeToOperatingActivities -2052000.00
netIncome -54255000.00
changeInCash 715000.00
beginPeriodCashFlow 130500000.00
endPeriodCashFlow 131215000.00
totalCashFromOperatingActivities 73369000.00
depreciation 101555000.00
otherCashflowsFromInvestingActivities -565000.00
dividendsPaid 87505000.00
changeToInventory 0.00
changeToAccountReceivables -6830000.00
salePurchaseOfStock -16253000.00
otherCashflowsFromFinancingActivities -5712000.00
changeToNetincome 22661000.00
capitalExpenditures 19054000
cashFlowsOtherOperating -9336000.00
cashAndCashEquivalentsChanges 715000.00
changeInWorkingCapital 100378000.00
otherNonCashItems 4505000.00
freeCashFlow 73369000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
investments 17692000.00
changeToLiabilities 3508000.00
totalCashflowsFromInvestingActivities -61718000.00
netBorrowings 160569000.00
totalCashFromFinancingActivities 35887000.00
changeToOperatingActivities -7878000.00
netIncome -21117000.00
changeInCash 63627000.00
beginPeriodCashFlow 74760000.00
endPeriodCashFlow 138387000.00
totalCashFromOperatingActivities 89458000.00
depreciation 103212000.00
otherCashflowsFromInvestingActivities -61718000.00
dividendsPaid 74151000.00
changeToInventory 0.00
changeToAccountReceivables -6830000.00
salePurchaseOfStock -31725000.00
otherCashflowsFromFinancingActivities 761194000.00
changeToNetincome -930000.00
capitalExpenditures 8917000
cashFlowsOtherOperating -7878000.00
cashAndCashEquivalentsChanges 55740000.00
changeInWorkingCapital 561025000.00
otherNonCashItems 10931000.00
freeCashFlow 89458000.00
2014-12-31
date 2014-12-31
filing_date 2015-05-15
currency_symbol USD
investments 47316000.00
changeToLiabilities 8439000.00
totalCashflowsFromInvestingActivities -490814000.00
netBorrowings 411389000.00
totalCashFromFinancingActivities 364587000.00
changeToOperatingActivities 353000.00
netIncome -1997000.00
changeInCash -26416000.00
beginPeriodCashFlow 101176000.00
endPeriodCashFlow 74760000.00
totalCashFromOperatingActivities 99811000.00
depreciation 94800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 44872000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2020000.00
otherCashflowsFromFinancingActivities 412341000.00
changeToNetincome -276000.00
capitalExpenditures 538130000
cashFlowsOtherOperating 353000.00
cashAndCashEquivalentsChanges -26416000.00
changeInWorkingCapital -511302000.00
otherNonCashItems -1508000.00
freeCashFlow 99811000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalCashFromFinancingActivities 1340330000.00
netIncome -20800000.00
changeInCash 101180000.00
endPeriodCashFlow 101180000.00
totalCashFromOperatingActivities -13620000.00
depreciation 14950000.00
dividendsPaid 14850000.00
salePurchaseOfStock 1537080000.00
otherCashflowsFromFinancingActivities -1710884000.00
capitalExpenditures 1127080000
changeInWorkingCapital -8050000.00
otherNonCashItems 280000.00
freeCashFlow -1140700000.00
Income_Statement
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 45835000.00
minorityInterest 64000.00
netIncome 45771000.00
sellingGeneralAdministrative 16273000.00
grossProfit 94943000.00
ebit 69575000.00
nonOperatingIncomeNetOther 2268000.00
operatingIncome 67307000.00
otherOperatingExpenses 37688000.00
interestExpense 23740000.00
nonRecurring 6221000.00
totalRevenue 94943000.00
totalOperatingExpenses 81205000.00
netIncomeFromContinuingOps 45835000.00
netIncomeApplicableToCommonShares 39934000.00
preferredStockAndOtherAdjustments 5837000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax -34387000.00
minorityInterest 5000.00
netIncome -34382000.00
sellingGeneralAdministrative 16444000.00
grossProfit 67198000.00
reconciledDepreciation 32955000.00
ebit -11525000.00
ebitda 20783000.00
depreciationAndAmortization 32308000.00
nonOperatingIncomeNetOther -3921000.00
operatingIncome -6834000.00
otherOperatingExpenses 64678000.00
interestExpense 22857000.00
netInterestIncome -22857000.00
nonRecurring 29390000.00
totalRevenue 82477000.00
totalOperatingExpenses 49399000.00
costOfRevenue 15279000.00
totalOtherIncomeExpenseNet -27553000.00
netIncomeFromContinuingOps -34387000.00
netIncomeApplicableToCommonShares -40219000.00
preferredStockAndOtherAdjustments 5837000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax -565000.00
minorityInterest -4000.00
netIncome -569000.00
sellingGeneralAdministrative 19618000.00
grossProfit 78531000.00
reconciledDepreciation 32762000.00
ebit 18663000.00
ebitda 50836000.00
depreciationAndAmortization 32173000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome 18171000.00
otherOperatingExpenses 65764000.00
interestExpense 19232000.00
netInterestIncome -19232000.00
nonRecurring 7980000.00
totalRevenue 91915000.00
totalOperatingExpenses 52380000.00
costOfRevenue 13384000.00
totalOtherIncomeExpenseNet -18736000.00
netIncomeFromContinuingOps -565000.00
netIncomeApplicableToCommonShares -6406000.00
preferredStockAndOtherAdjustments 5837000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax -1482000.00
minorityInterest 36426000.00
netIncome -1480000.00
sellingGeneralAdministrative 16745000.00
grossProfit 68248000.00
reconciledDepreciation 32826000.00
ebit 18881000.00
ebitda 51707000.00
depreciationAndAmortization 32826000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome 18859000.00
otherOperatingExpenses 62502000.00
interestExpense 20361000.00
netInterestIncome -20361000.00
nonRecurring 227000.00
totalRevenue 81577000.00
totalOperatingExpenses 49173000.00
costOfRevenue 13329000.00
totalOtherIncomeExpenseNet -20341000.00
netIncomeFromContinuingOps -1482000.00
netIncomeApplicableToCommonShares -1480000.00
preferredStockAndOtherAdjustments 5925000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax -3754000.00
minorityInterest -6000.00
netIncome -3748000.00
sellingGeneralAdministrative 18117000.00
grossProfit 65748000.00
reconciledDepreciation 30893000.00
ebit 15586000.00
ebitda 46479000.00
depreciationAndAmortization 30893000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome 15556000.00
otherOperatingExpenses 63875000.00
interestExpense 19334000.00
netInterestIncome -19334000.00
nonRecurring 42000.00
totalRevenue 79187000.00
totalOperatingExpenses 50436000.00
costOfRevenue 13439000.00
totalOtherIncomeExpenseNet -19310000.00
netIncomeFromContinuingOps -3754000.00
netIncomeApplicableToCommonShares -9411000.00
preferredStockAndOtherAdjustments 5663000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax -4677000.00
minorityInterest -5000.00
netIncome -4672000.00
sellingGeneralAdministrative 14610000.00
grossProfit 63990000.00
reconciledDepreciation 31035000.00
ebit 15017000.00
ebitda 46052000.00
depreciationAndAmortization 31035000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome 16650000.00
otherOperatingExpenses 60587000.00
interestExpense 19689000.00
netInterestIncome -19689000.00
nonRecurring 1649000.00
totalRevenue 77237000.00
totalOperatingExpenses 47340000.00
costOfRevenue 13247000.00
totalOtherIncomeExpenseNet 21327000.00
netIncomeFromContinuingOps -4677000.00
netIncomeApplicableToCommonShares -8603000.00
preferredStockAndOtherAdjustments 3931000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax -3482000.00
minorityInterest -10000.00
netIncome -3472000.00
sellingGeneralAdministrative 13465000.00
grossProfit 64263000.00
reconciledDepreciation 32653000.00
ebit 15847000.00
ebitda 48500000.00
depreciationAndAmortization 32653000.00
nonOperatingIncomeNetOther 871000.00
operatingIncome 15847000.00
otherOperatingExpenses 62642000.00
interestExpense 20871000.00
netInterestIncome -20871000.00
nonRecurring 1507000.00
totalRevenue 78489000.00
totalOperatingExpenses 48416000.00
costOfRevenue 14226000.00
totalOtherIncomeExpenseNet 19329000.00
netIncomeFromContinuingOps -3482000.00
netIncomeApplicableToCommonShares -7091000.00
preferredStockAndOtherAdjustments 3619000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -18204000.00
minorityInterest 24678000.00
netIncome -18184000.00
sellingGeneralAdministrative 17029000.00
grossProfit 62393000.00
reconciledDepreciation 32480000.00
ebit 9921000.00
ebitda 42401000.00
depreciationAndAmortization 32480000.00
nonOperatingIncomeNetOther 61000.00
operatingIncome 9921000.00
otherOperatingExpenses 65013000.00
interestExpense 18801000.00
netInterestIncome -18801000.00
nonRecurring 12223000.00
totalRevenue 74934000.00
totalOperatingExpenses 52472000.00
costOfRevenue 12541000.00
totalOtherIncomeExpenseNet 28125000.00
netIncomeFromContinuingOps -18204000.00
netIncomeApplicableToCommonShares -21803000.00
preferredStockAndOtherAdjustments 3619000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax -5543000.00
minorityInterest 21806000.00
netIncome -5534000.00
sellingGeneralAdministrative 15444000.00
grossProfit 62282000.00
reconciledDepreciation 32957000.00
ebit 12503000.00
ebitda 45460000.00
depreciationAndAmortization 32957000.00
nonOperatingIncomeNetOther 72000.00
operatingIncome 12503000.00
otherOperatingExpenses 62061000.00
interestExpense 19106000.00
interestIncome 19106000.00
netInterestIncome -19106000.00
nonRecurring 452000.00
totalRevenue 74564000.00
totalOperatingExpenses 49779000.00
costOfRevenue 12282000.00
totalOtherIncomeExpenseNet 18046000.00
netIncomeFromContinuingOps -5543000.00
netIncomeApplicableToCommonShares -9153000.00
preferredStockAndOtherAdjustments 3619000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax -1329000.00
minorityInterest 18899000.00
netIncome -1330000.00
sellingGeneralAdministrative 14288000.00
grossProfit 61887000.00
reconciledDepreciation 30077000.00
ebit 15797000.00
ebitda 45874000.00
depreciationAndAmortization 30077000.00
operatingIncome 15797000.00
otherOperatingExpenses 60434000.00
interestExpense 18990000.00
interestIncome 18990000.00
netInterestIncome -18990000.00
totalRevenue 76231000.00
totalOperatingExpenses 46090000.00
costOfRevenue 14344000.00
totalOtherIncomeExpenseNet 17126000.00
netIncomeFromContinuingOps -1329000.00
netIncomeApplicableToCommonShares -4827000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 152000.00
minorityInterest 15960000.00
netIncome 148000.00
sellingGeneralAdministrative 13335000.00
grossProfit 60465000.00
reconciledDepreciation 27017000.00
ebit 17229000.00
ebitda 44246000.00
depreciationAndAmortization 27017000.00
nonOperatingIncomeNetOther 48000.00
operatingIncome 17229000.00
otherOperatingExpenses 55634000.00
interestExpense 18569000.00
interestIncome 18569000.00
netInterestIncome -18569000.00
nonRecurring 489000.00
totalRevenue 72863000.00
totalOperatingExpenses 43236000.00
costOfRevenue 12398000.00
totalOtherIncomeExpenseNet 17077000.00
netIncomeFromContinuingOps 152000.00
netIncomeApplicableToCommonShares -2931000.00
preferredStockAndOtherAdjustments 3079000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 8540000.00
minorityInterest 13182000.00
netIncome 8526000.00
sellingGeneralAdministrative 16044000.00
grossProfit 65972000.00
reconciledDepreciation 28801000.00
ebit 19004000.00
ebitda 47805000.00
depreciationAndAmortization 28801000.00
nonOperatingIncomeNetOther 667000.00
operatingIncome 19004000.00
otherOperatingExpenses 60105000.00
interestExpense 21995000.00
interestIncome 21995000.00
netInterestIncome -21995000.00
nonRecurring 3501000.00
totalRevenue 79109000.00
totalOperatingExpenses 46968000.00
costOfRevenue 13137000.00
totalOtherIncomeExpenseNet 10464000.00
netIncomeFromContinuingOps 8540000.00
netIncomeApplicableToCommonShares 7884000.00
preferredStockAndOtherAdjustments 642000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax -3200000.00
minorityInterest 11037000.00
netIncome -3197000.00
sellingGeneralAdministrative 15120000.00
grossProfit 58705000.00
reconciledDepreciation 29924000.00
ebit 11499000.00
ebitda 41423000.00
depreciationAndAmortization 29924000.00
nonOperatingIncomeNetOther 2545000.00
operatingIncome 11499000.00
otherOperatingExpenses 60042000.00
interestExpense 18440000.00
interestIncome 18440000.00
netInterestIncome -18440000.00
nonRecurring 1654000.00
totalRevenue 71541000.00
totalOperatingExpenses 47206000.00
costOfRevenue 12836000.00
totalOtherIncomeExpenseNet 14699000.00
netIncomeFromContinuingOps -3200000.00
netIncomeApplicableToCommonShares -3227000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13546000.00
minorityInterest 8335000.00
netIncome -13524000.00
sellingGeneralAdministrative 15090000.00
grossProfit 61033000.00
reconciledDepreciation 26241000.00
ebit 13305000.00
ebitda 39546000.00
depreciationAndAmortization 26241000.00
operatingIncome 13305000.00
otherOperatingExpenses 61787000.00
interestExpense 15837000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 75092000.00
totalOperatingExpenses 47728000.00
costOfRevenue 14059000.00
totalOtherIncomeExpenseNet 26851000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13546000.00
netIncomeApplicableToCommonShares -13524000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27291000.00
minorityInterest -46000.00
netIncome -27245000.00
sellingGeneralAdministrative 14538000.00
grossProfit 61391000.00
reconciledDepreciation 29306000.00
ebit -4265000.00
ebitda 25041000.00
depreciationAndAmortization 29306000.00
nonOperatingIncomeNetOther 1309000.00
operatingIncome -4265000.00
otherOperatingExpenses 79153000.00
interestExpense 17017000.00
extraordinaryItems 0.00
nonRecurring 2358000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 74888000.00
totalOperatingExpenses 65656000.00
costOfRevenue 13497000.00
totalOtherIncomeExpenseNet 23026000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27319000.00
netIncomeApplicableToCommonShares -27245000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12065000.00
minorityInterest -24000.00
netIncome -12041000.00
sellingGeneralAdministrative 12349000.00
grossProfit 57951000.00
reconciledDepreciation 32902000.00
ebit 10164000.00
ebitda 43066000.00
depreciationAndAmortization 32902000.00
nonOperatingIncomeNetOther 3663000.00
operatingIncome 10164000.00
otherOperatingExpenses 60944000.00
interestExpense 16042000.00
extraordinaryItems 0.00
nonRecurring 9850000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 71108000.00
totalOperatingExpenses 47787000.00
costOfRevenue 13157000.00
totalOtherIncomeExpenseNet 22229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12065000.00
netIncomeApplicableToCommonShares -12041000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15431000.00
minorityInterest 30000.00
netIncome 15401000.00
sellingGeneralAdministrative 11110000.00
grossProfit 56764000.00
reconciledDepreciation 34954000.00
ebit 9155000.00
ebitda 44109000.00
depreciationAndAmortization 34954000.00
nonOperatingIncomeNetOther 24299000.00
operatingIncome 9155000.00
otherOperatingExpenses 60964000.00
interestExpense 16107000.00
extraordinaryItems 0.00
nonRecurring 2276000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 70119000.00
totalOperatingExpenses 47609000.00
costOfRevenue 13355000.00
totalOtherIncomeExpenseNet -6276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15071000.00
netIncomeApplicableToCommonShares 15401000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19427000.00
minorityInterest 9389000.00
netIncome -19389000.00
sellingGeneralAdministrative 11205000.00
grossProfit 59423000.00
reconciledDepreciation 38696000.00
ebit 7239000.00
ebitda 45935000.00
depreciationAndAmortization 38696000.00
operatingIncome 7239000.00
otherOperatingExpenses 64782000.00
interestExpense 12927000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 72021000.00
totalOperatingExpenses 52184000.00
costOfRevenue 12598000.00
totalOtherIncomeExpenseNet 26666000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33226000.00
netIncomeApplicableToCommonShares -33169000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15397000.00
minorityInterest -30000.00
netIncome -15367000.00
sellingGeneralAdministrative 10236000.00
grossProfit 58709000.00
reconciledDepreciation 39495000.00
ebit 7341000.00
ebitda 46836000.00
depreciationAndAmortization 39495000.00
nonOperatingIncomeNetOther 292000.00
operatingIncome 7341000.00
otherOperatingExpenses 62128000.00
interestExpense 14502000.00
extraordinaryItems 0.00
nonRecurring 8778000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 69469000.00
totalOperatingExpenses 51368000.00
costOfRevenue 10760000.00
totalOtherIncomeExpenseNet 22738000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15387000.00
netIncomeApplicableToCommonShares -15367000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1023000.00
minorityInterest -2000.00
netIncome -1021000.00
sellingGeneralAdministrative 10487000.00
grossProfit 59160000.00
reconciledDepreciation 39289000.00
ebit 8235000.00
ebitda 47524000.00
depreciationAndAmortization 39289000.00
nonOperatingIncomeNetOther 8745000.00
operatingIncome 8235000.00
otherOperatingExpenses 63119000.00
interestExpense 14625000.00
extraordinaryItems 0.00
nonRecurring 3596000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 71354000.00
totalOperatingExpenses 50925000.00
costOfRevenue 12194000.00
totalOtherIncomeExpenseNet 9258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -988000.00
netIncomeApplicableToCommonShares -1021000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10730000.00
minorityInterest -13000.00
netIncome -10717000.00
sellingGeneralAdministrative 9594000.00
grossProfit 49938000.00
reconciledDepreciation 30999000.00
ebit 8866000.00
ebitda 39865000.00
depreciationAndAmortization 30999000.00
nonOperatingIncomeNetOther 5314000.00
operatingIncome 8866000.00
otherOperatingExpenses 48114000.00
interestExpense 15785000.00
extraordinaryItems 0.00
nonRecurring 9365000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 56980000.00
totalOperatingExpenses 41072000.00
costOfRevenue 7042000.00
totalOtherIncomeExpenseNet 19596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10730000.00
netIncomeApplicableToCommonShares -10717000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35595000.00
minorityInterest 4546000.00
netIncome -35595000.00
sellingGeneralAdministrative 6828000.00
grossProfit 41123000.00
reconciledDepreciation 24613000.00
ebit 9629000.00
ebitda 34242000.00
depreciationAndAmortization 24613000.00
operatingIncome 9629000.00
otherOperatingExpenses 34977000.00
interestExpense 12427000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 44606000.00
totalOperatingExpenses 31494000.00
costOfRevenue 3483000.00
totalOtherIncomeExpenseNet 45224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -54255000.00
netIncomeApplicableToCommonShares -54255000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8729000.00
minorityInterest 0.00
netIncome -8729000.00
sellingGeneralAdministrative 7498000.00
grossProfit 41008000.00
reconciledDepreciation 25394000.00
ebit 8064000.00
ebitda 33458000.00
depreciationAndAmortization 25394000.00
nonOperatingIncomeNetOther 40000.00
operatingIncome 8064000.00
otherOperatingExpenses 36455000.00
interestExpense 12437000.00
extraordinaryItems 0.00
nonRecurring 4498000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 44519000.00
totalOperatingExpenses 32944000.00
costOfRevenue 3511000.00
totalOtherIncomeExpenseNet 16793000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8729000.00
netIncomeApplicableToCommonShares -8729000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4077000.00
minorityInterest 0.00
netIncome -4077000.00
sellingGeneralAdministrative 6964000.00
grossProfit 40764000.00
reconciledDepreciation 25640000.00
ebit 8262000.00
ebitda 33902000.00
depreciationAndAmortization 25640000.00
operatingIncome 8262000.00
otherOperatingExpenses 35785000.00
interestExpense 12443000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 44047000.00
totalOperatingExpenses 32502000.00
costOfRevenue 3283000.00
totalOtherIncomeExpenseNet 12339000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5854000.00
minorityInterest 0.00
netIncome -5854000.00
sellingGeneralAdministrative 7878000.00
grossProfit 40109000.00
reconciledDepreciation 25908000.00
ebit 6738000.00
ebitda 32646000.00
depreciationAndAmortization 25908000.00
nonOperatingIncomeNetOther 42000.00
operatingIncome 6738000.00
otherOperatingExpenses 36708000.00
interestExpense 12631000.00
extraordinaryItems 0.00
nonRecurring 343000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 43446000.00
totalOperatingExpenses 33371000.00
costOfRevenue 3337000.00
totalOtherIncomeExpenseNet 12592000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5854000.00
netIncomeApplicableToCommonShares -5854000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12966000.00
minorityInterest 4546000.00
netIncome -12966000.00
sellingGeneralAdministrative 7708000.00
grossProfit 39695000.00
reconciledDepreciation 25803000.00
ebit 6601000.00
ebitda 32404000.00
depreciationAndAmortization 25803000.00
operatingIncome 6601000.00
otherOperatingExpenses 36301000.00
interestExpense 13612000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 42902000.00
totalOperatingExpenses 33094000.00
costOfRevenue 3207000.00
totalOtherIncomeExpenseNet 19567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21117000.00
netIncomeApplicableToCommonShares -21117000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11428000.00
minorityInterest 0.00
netIncome -11428000.00
sellingGeneralAdministrative 7020000.00
grossProfit 39798000.00
reconciledDepreciation 25803000.00
ebit 7391000.00
ebitda 33194000.00
depreciationAndAmortization 25803000.00
nonOperatingIncomeNetOther -7866000.00
operatingIncome 7391000.00
otherOperatingExpenses 35932000.00
interestExpense 11864000.00
extraordinaryItems 0.00
nonRecurring 946000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 43323000.00
totalOperatingExpenses 32407000.00
costOfRevenue 3525000.00
totalOtherIncomeExpenseNet 18819000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11990000.00
netIncomeApplicableToCommonShares -11428000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1624000.00
minorityInterest 0.00
netIncome -1624000.00
sellingGeneralAdministrative 7648000.00
grossProfit 39830000.00
reconciledDepreciation 25234000.00
ebit 6796000.00
ebitda 32030000.00
depreciationAndAmortization 25234000.00
nonOperatingIncomeNetOther 189000.00
operatingIncome 6796000.00
otherOperatingExpenses 36473000.00
interestExpense 8808000.00
extraordinaryItems 0.00
nonRecurring 377000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 43269000.00
totalOperatingExpenses 33034000.00
costOfRevenue 3439000.00
totalOtherIncomeExpenseNet 8420000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1631000.00
netIncomeApplicableToCommonShares -1624000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12095000.00
minorityInterest 0.00
netIncome 12095000.00
sellingGeneralAdministrative 2277000.00
grossProfit 38907000.00
reconciledDepreciation 17747000.00
ebit 19981000.00
ebitda 37728000.00
depreciationAndAmortization 17747000.00
operatingIncome 19981000.00
otherOperatingExpenses 25048000.00
interestExpense 8290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 41968000.00
totalOperatingExpenses 21987000.00
costOfRevenue 3061000.00
totalOtherIncomeExpenseNet 7886000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2015-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12095000.00
minorityInterest 4546000.00
netIncome 12095000.00
sellingGeneralAdministrative 2277000.00
grossProfit 38907000.00
reconciledDepreciation 17747000.00
ebit 19981000.00
ebitda 37728000.00
depreciationAndAmortization 17747000.00
operatingIncome 19981000.00
otherOperatingExpenses 25048000.00
interestExpense 8290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 41968000.00
totalOperatingExpenses 21987000.00
costOfRevenue 3061000.00
totalOtherIncomeExpenseNet 17203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1997000.00
netIncomeApplicableToCommonShares -1997000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1631000.00
minorityInterest 0.00
netIncome -1631000.00
sellingGeneralAdministrative 981000.00
grossProfit 40167000.00
reconciledDepreciation 28463000.00
ebit 5881000.00
ebitda 34344000.00
depreciationAndAmortization 28463000.00
nonOperatingIncomeNetOther 492000.00
operatingIncome 5881000.00
otherOperatingExpenses 41230000.00
interestExpense 8208000.00
extraordinaryItems 0.00
nonRecurring 4260000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 43639000.00
totalOperatingExpenses 37758000.00
costOfRevenue 3472000.00
totalOtherIncomeExpenseNet 7512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1835000.00
netIncomeApplicableToCommonShares -1631000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1872000.00
minorityInterest 0.00
netIncome -1872000.00
sellingGeneralAdministrative 1659000.00
grossProfit 39069000.00
reconciledDepreciation 27754000.00
ebit 4978000.00
ebitda 32732000.00
depreciationAndAmortization 27754000.00
nonOperatingIncomeNetOther 2946000.00
operatingIncome 4978000.00
otherOperatingExpenses 40955000.00
interestExpense 7723000.00
extraordinaryItems 0.00
nonRecurring 4087000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 42501000.00
totalOperatingExpenses 37523000.00
costOfRevenue 3432000.00
totalOtherIncomeExpenseNet 6850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 201000.00
netIncomeApplicableToCommonShares -1872000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10589000.00
minorityInterest 0.00
netIncome -10589000.00
sellingGeneralAdministrative 1094000.00
grossProfit 26745000.00
reconciledDepreciation 19328000.00
ebit -10589000.00
ebitda 8739000.00
depreciationAndAmortization 19328000.00
nonOperatingIncomeNetOther 6023000.00
operatingIncome -10589000.00
otherOperatingExpenses 41736000.00
interestExpense 3444000.00
extraordinaryItems 0.00
nonRecurring -14532000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 30272000.00
totalOperatingExpenses 38209000.00
costOfRevenue 3527000.00
totalOtherIncomeExpenseNet 877000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5358000.00
netIncomeApplicableToCommonShares -10589000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
incomeBeforeTax -3783000.00
netIncome -3783000.00
sellingGeneralAdministrative 1116000.00
grossProfit 19522000.00
reconciledDepreciation 14414000.00
ebit -3783000.00
ebitda 10631000.00
depreciationAndAmortization 14414000.00
operatingIncome -3783000.00
otherOperatingExpenses 29215000.00
interestExpense 457000.00
totalRevenue 22161000.00
totalOperatingExpenses 26576000.00
costOfRevenue 2639000.00
totalOtherIncomeExpenseNet 877000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
incomeBeforeTax -17014000.00
netIncome -17014000.00
sellingGeneralAdministrative 1172000.00
grossProfit 1944000.00
reconciledDepreciation 783000.00
ebit -17014000.00
ebitda -16231000.00
depreciationAndAmortization 783000.00
nonOperatingIncomeNetOther -3147000.00
operatingIncome -17014000.00
otherOperatingExpenses 20399000.00
interestExpense 28000.00
nonRecurring -18159000.00
totalRevenue 2093000.00
totalOperatingExpenses 20250000.00
costOfRevenue 149000.00
totalOtherIncomeExpenseNet 1142000.00
netIncomeFromContinuingOps -21331000.00
netIncomeApplicableToCommonShares -17014000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
incomeBeforeTax -215000.00
netIncome -215000.00
sellingGeneralAdministrative 142000.00
grossProfit 29000.00
reconciledDepreciation 19000.00
ebit -215000.00
ebitda -196000.00
depreciationAndAmortization 19000.00
operatingIncome -215000.00
otherOperatingExpenses 285000.00
nonRecurring 112000.00
totalRevenue 35000.00
totalOperatingExpenses 279000.00
costOfRevenue 6000.00
netIncomeFromContinuingOps -215000.00
netIncomeApplicableToCommonShares -215000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax -40188000.00
minorityInterest 9000.00
netIncome -40179000.00
sellingGeneralAdministrative 70924000.00
grossProfit 279725000.00
reconciledDepreciation 130464000.00
ebit 41605000.00
ebitda 169805000.00
depreciationAndAmortization 128200000.00
nonOperatingIncomeNetOther -3859000.00
operatingIncome 45455000.00
otherOperatingExpenses 256819000.00
interestExpense 0.00
netInterestIncome -81784000.00
nonRecurring 37639000.00
totalRevenue 335156000.00
totalOperatingExpenses 201388000.00
costOfRevenue 55431000.00
totalOtherIncomeExpenseNet -85643000.00
netIncomeFromContinuingOps -40188000.00
netIncomeApplicableToCommonShares -63441000.00
preferredStockAndOtherAdjustments 23262000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax -31906000.00
minorityInterest -44000.00
netIncome -31862000.00
sellingGeneralAdministrative 60548000.00
grossProfit 252928000.00
reconciledDepreciation 129125000.00
ebit 46605000.00
ebitda 175730000.00
depreciationAndAmortization 129125000.00
nonOperatingIncomeNetOther 1015000.00
operatingIncome 45546000.00
otherOperatingExpenses 250303000.00
interestExpense 0.00
netInterestIncome -78467000.00
nonRecurring 15831000.00
totalRevenue 305224000.00
totalOperatingExpenses 198007000.00
costOfRevenue 52296000.00
totalOtherIncomeExpenseNet -77452000.00
netIncomeFromContinuingOps -31906000.00
netIncomeApplicableToCommonShares -46650000.00
preferredStockAndOtherAdjustments 14788000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 4163000.00
minorityInterest 18899000.00
netIncome 4147000.00
sellingGeneralAdministrative 58787000.00
grossProfit 247029000.00
reconciledDepreciation 115819000.00
ebit 82141000.00
ebitda 197960000.00
depreciationAndAmortization 115819000.00
nonOperatingIncomeNetOther 3627000.00
operatingIncome 78530000.00
otherOperatingExpenses 236215000.00
interestExpense 0.00
interestIncome 77994000.00
netInterestIncome -77994000.00
nonRecurring 8689000.00
totalRevenue 299744000.00
totalOperatingExpenses 183500000.00
costOfRevenue 52715000.00
totalOtherIncomeExpenseNet -74367000.00
netIncomeFromContinuingOps 4163000.00
netIncomeApplicableToCommonShares -3101000.00
preferredStockAndOtherAdjustments 7248000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -37471000.00
minorityInterest 8335000.00
netIncome -37409000.00
sellingGeneralAdministrative 53087000.00
grossProfit 237139000.00
reconciledDepreciation 123403000.00
ebit 27594000.00
ebitda 150997000.00
depreciationAndAmortization 123403000.00
nonOperatingIncomeNetOther 863000.00
operatingIncome -3321000.00
otherOperatingExpenses 262848000.00
interestExpense 0.00
interestIncome 0.00
netInterestIncome -71849000.00
nonRecurring 26692000.00
incomeTaxExpense 0.00
totalRevenue 291207000.00
totalOperatingExpenses 208780000.00
costOfRevenue 54068000.00
totalOtherIncomeExpenseNet -34150000.00
netIncomeFromContinuingOps -37471000.00
netIncomeApplicableToCommonShares -37409000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -46577000.00
minorityInterest 4546000.00
netIncome -46494000.00
sellingGeneralAdministrative 41522000.00
grossProfit 227230000.00
reconciledDepreciation 148479000.00
ebit 11345000.00
ebitda 159824000.00
depreciationAndAmortization 148479000.00
nonOperatingIncomeNetOther 15366000.00
operatingIncome 31681000.00
otherOperatingExpenses 238143000.00
interestExpense 0.00
interestIncome 1086000.00
netInterestIncome -59350000.00
nonRecurring 34405000.00
incomeTaxExpense 0.00
totalRevenue 269824000.00
totalOperatingExpenses 195549000.00
costOfRevenue 42594000.00
totalOtherIncomeExpenseNet 78258000.00
netIncomeFromContinuingOps -46577000.00
netIncomeApplicableToCommonShares -46494000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -54255000.00
minorityInterest 4546000.00
netIncome -54255000.00
sellingGeneralAdministrative 29168000.00
grossProfit 163004000.00
ebit 32693000.00
ebitda 133836000.00
depreciationAndAmortization 101143000.00
nonOperatingIncomeNetOther 617000.00
operatingIncome 32693000.00
otherOperatingExpenses 143925000.00
interestExpense 0.00
interestIncome 1050000.00
netInterestIncome -53203000.00
nonRecurring 34362000.00
incomeTaxExpense 0.00
totalRevenue 176618000.00
totalOperatingExpenses 130311000.00
costOfRevenue 13614000.00
totalOtherIncomeExpenseNet 86948000.00
netIncomeFromContinuingOps -54255000.00
netIncomeApplicableToCommonShares -54255000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -21117000.00
minorityInterest 4546000.00
netIncome -21117000.00
sellingGeneralAdministrative 24323000.00
grossProfit 159102000.00
ebit 33233000.00
ebitda 134779000.00
depreciationAndAmortization 101546000.00
nonOperatingIncomeNetOther -13840000.00
operatingIncome 33233000.00
otherOperatingExpenses 139127000.00
interestExpense 0.00
interestIncome 46851000.00
nonRecurring 2220000.00
incomeTaxExpense 0.00
totalRevenue 172360000.00
totalOperatingExpenses 125869000.00
costOfRevenue 13258000.00
totalOtherIncomeExpenseNet 54350000.00
netIncomeFromContinuingOps -21117000.00
netIncomeApplicableToCommonShares -21117000.00
2014-12-31
date 2014-12-31
filing_date 2015-05-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1997000.00
minorityInterest 4546000.00
netIncome -1997000.00
sellingGeneralAdministrative 6011000.00
grossProfit 144888000.00
ebit 45498000.00
ebitda 138877000.00
depreciationAndAmortization 93379000.00
nonOperatingIncomeNetOther 10209000.00
operatingIncome 45498000.00
otherOperatingExpenses 112882000.00
interestExpense 0.00
nonRecurring 22595000.00
incomeTaxExpense 0.00
totalRevenue 158380000.00
totalOperatingExpenses 99390000.00
costOfRevenue 13492000.00
totalOtherIncomeExpenseNet 47495000.00
netIncomeFromContinuingOps 5447000.00
netIncomeApplicableToCommonShares -1997000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
incomeBeforeTax -20800000.00
netIncome -20800000.00
sellingGeneralAdministrative 2400000.00
grossProfit 21500000.00
ebit -22800000.00
ebitda -7850000.00
depreciationAndAmortization 14950000.00
operatingIncome -22800000.00
otherOperatingExpenses 47100000.00
interestExpense 0.00
totalRevenue 24300000.00
totalOperatingExpenses 44300000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet -2000000.00
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