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General
Code AFINP
Type Common Stock
Name American Finance Trust Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US02607T4067
PrimaryTicker AFINP.US
CUSIP 02607T406
CIK 1568162
FiscalYearEnd December
IPODate 2019-03-22
Sector Real Estate
Industry Equity Real Estate Investment Trusts (REITs)
GicSector Real Estate
GicGroup Real Estate
GicIndustry Equity Real Estate Investment Trusts (REITs)
GicSubIndustry Diversified REITs
HomeCategory Domestic Preferred
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 AFIN
Exchange US
Name American Finance Trust Inc
Phone 212-415-6500
WebURL https://www.americanfinancetrust.com
FullTimeEmployees 0
UpdatedAt 2022-06-05
Highlights
MarketCapitalization 1157114624
MarketCapitalizationMln 1157.1146
EBITDA 197620000
BookValue 14.346
DividendShare 0.63
DividendYield 0.0724
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

-21.8M
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

34.7M
2020-06-30
38.06M
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

-0.03
2018-09-30
-0.02
2018-12-31
0.2089
2019-09-30
-0.03
2019-12-31
-0.04
2020-03-31
-0.08
2020-06-30
0.235
2020-09-30
0.25
2021-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 3.5073
PriceBookMRQ 0
EnterpriseValue 4796009472
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 122494245
PercentInsiders 0
PercentInstitutions 37.056
Technicals
Beta 1.3999
52WeekHigh 0
52WeekLow 0
50DayMA 26.435
200DayMA 26.6203
SharesShort 14624
SharesShortPriorMonth 2882
ShortRatio 0.95
ShortPercent 0
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 65677204.00
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 65677204.00
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 65677204.00
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 65677204.00
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 3032316000.00
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 108375048.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 3564234000.00
intangibleAssets 449687000.00
otherCurrentAssets 39654000.00
totalLiab 1947998000.00
totalStockholderEquity 1616236000.00
deferredLongTermLiab 16969000.00
otherCurrentLiab 1189109000.00
commonStock 1088000.00
retainedEarnings -1047227000.00
otherLiab 88227000.00
otherAssets 3028282000.00
cash 86265000.00
totalCurrentLiabilities 1530501000.00
netDebt 1408701000.00
shortTermDebt 305857000.00
shortLongTermDebt 305857000.00
shortLongTermDebtTotal 1494966000.00
otherStockholderEquity 1615694000.00
propertyPlantEquipment 3357203000.00
totalCurrentAssets 86265000.00
netTangibleAssets 1588591000.00
netReceivables 64143000.00
longTermDebt 1800823000.00
accountsPayable 35487000.00
accumulatedOtherComprehensiveIncome -546000.00
commonStockTotalEquity 1088000.00
nonCurrentAssetsTotal 449687000.00
capitalLeaseObligations 98011000.00
nonCurrentLiabilitiesOther 78763000.00
nonCurrentLiabilitiesTotal 1908844000.00
liabilitiesAndStockholdersEquity 3564234000.00
cashAndShortTermInvestments 86265000.00
netWorkingCapital 150908000.00
netInvestedCapital 3389414000.00
commonStockSharesOutstanding 108375048.00
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 1977166000.00
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 32932000.00
netDebt 869595000.00
shortTermDebt 503147000.00
shortLongTermDebt 503147000.00
shortLongTermDebtTotal 1006294000.00
otherStockholderEquity -1016977000.00
propertyPlantEquipment 3326799000.00
totalCurrentAssets 136699000.00
netTangibleAssets 1619274000.00
netReceivables 55112000.00
longTermDebt 1808251000.00
accountsPayable 31734000.00
commonStockTotalEquity 1085000.00
nonCurrrentAssetsOther 2995347000.00
nonCurrentAssetsTotal 3459818000.00
capitalLeaseObligations 98856000.00
nonCurrentLiabilitiesOther 79549000.00
nonCurrentLiabilitiesTotal 503147000.00
liabilitiesAndStockholdersEquity 3621195000.00
propertyPlantAndEquipmentGross 18700000.00
netWorkingCapital 217672000.00
netInvestedCapital 3427525000.00
commonStockSharesOutstanding 108375048.00
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 1982032000.00
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 53806000.00
netDebt 790549000.00
shortTermDebt 483147000.00
shortLongTermDebt 483147000.00
shortLongTermDebtTotal 966294000.00
otherStockholderEquity -972019000.00
propertyPlantEquipment 3358766000.00
totalCurrentAssets 175745000.00
netTangibleAssets 1664019000.00
netReceivables 49931000.00
longTermDebt 1792660000.00
accountsPayable 52860000.00
commonStockTotalEquity 1085000.00
nonCurrrentAssetsOther 3451583000.00
nonCurrentAssetsTotal 3470383000.00
capitalLeaseObligations 19305000.00
longTermDebtTotal 1792660000.00
nonCurrentLiabilitiesOther 82624000.00
nonCurrentLiabilitiesTotal 483147000.00
capitalSurpluse 2634953000.00
liabilitiesAndStockholdersEquity 3667934000.00
cashAndShortTermInvestments 175745000.00
propertyPlantAndEquipmentGross 18800000.00
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 448175000.00
otherCurrentAssets 37888000.00
totalLiab 1806857000.00
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 81900000.00
totalCurrentLiabilities 27970000.00
netDebt 584394000.00
shortTermDebt 333147000.00
shortLongTermDebtTotal 666294000.00
otherStockholderEquity -932912000.00
propertyPlantEquipment 3016907000.00
totalCurrentAssets 81900000.00
netTangibleAssets 1394713000.00
netReceivables 47479000.00
longTermDebt 1644090000.00
accountsPayable 25664000.00
commonStockTotalEquity 1085000.00
nonCurrrentAssetsOther 2941113000.00
nonCurrentAssetsTotal 3408288000.00
capitalLeaseObligations 19318000.00
longTermDebtTotal 1644090000.00
nonCurrentLiabilitiesOther 84041000.00
nonCurrentLiabilitiesTotal 333147000.00
capitalSurpluse 2615089000.00
liabilitiesAndStockholdersEquity 3509087000.00
cashAndShortTermInvestments 81898000.00
propertyPlantAndEquipmentGross 19000000.00
commonStockSharesOutstanding 106397296.00
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 1787369000.00
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 29410000.00
netDebt 558562000.00
shortTermDebt 317700000.00
shortLongTermDebtTotal 635400000.00
otherStockholderEquity -898493000.00
propertyPlantEquipment 3267753000.00
totalCurrentAssets 76838000.00
netTangibleAssets 1669633000.00
netReceivables 44253000.00
longTermDebt 1627552000.00
accountsPayable 28452000.00
commonStockTotalEquity 1067000.00
nonCurrrentAssetsOther 3361124000.00
nonCurrentAssetsTotal 3380224000.00
capitalLeaseObligations 19315000.00
longTermDebtTotal 1627552000.00
nonCurrentLiabilitiesOther 83308000.00
nonCurrentLiabilitiesTotal 317700000.00
capitalSurpluse 2567059000.00
liabilitiesAndStockholdersEquity 3473022000.00
cashAndShortTermInvestments 76838000.00
propertyPlantAndEquipmentGross 19100000.00
commonStockSharesOutstanding 106097597.00
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 1725259000.00
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 28960000.00
netDebt 424235000.00
shortTermDebt 257700000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 515400000.00
otherStockholderEquity -866226000.00
propertyPlantEquipment 3125084000.00
totalCurrentAssets 91165000.00
longTermInvestments 0.00
netTangibleAssets 1588651000.00
shortTermInvestments 0.00
netReceivables 41512000.00
longTermDebt 1571180000.00
inventory 0.00
accountsPayable 27709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1063000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3203662000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3222762000.00
capitalLeaseObligations 19280000.00
longTermDebtTotal 1571180000.00
nonCurrentLiabilitiesOther 85427000.00
nonCurrentLiabilitiesTotal 257700000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2453814000.00
liabilitiesAndStockholdersEquity 3327109000.00
cashAndShortTermInvestments 91165000.00
propertyPlantAndEquipmentGross 19100000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 106389912.00
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 1771701000.00
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 28728000.00
netDebt 757358000.00
shortTermDebt 432700000.00
shortLongTermDebt 1004000.00
shortLongTermDebtTotal 865400000.00
otherStockholderEquity -1004000.00
propertyPlantEquipment 3110530000.00
totalCurrentAssets 108042000.00
longTermInvestments 0.00
netTangibleAssets 1595175000.00
shortTermInvestments 0.00
netReceivables 39985000.00
longTermDebt 1616903000.00
inventory 0.00
accountsPayable 26798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1004000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1062000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3241251000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3260451000.00
capitalLeaseObligations 19276000.00
longTermDebtTotal 1616903000.00
nonCurrentLiabilitiesOther 87419000.00
nonCurrentLiabilitiesTotal 432700000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2441495000.00
liabilitiesAndStockholdersEquity 3379530000.00
cashAndShortTermInvestments 108042000.00
propertyPlantAndEquipmentGross 19200000.00
accumulatedDepreciation 0.00
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 1661147000.00
totalStockholderEquity 1601400000.00
deferredLongTermLiab 16222000.00
otherCurrentLiab 7902000.00
commonStock 1063000.00
retainedEarnings -812047000.00
otherLiab 95253000.00
goodWill 1605000.00
otherAssets 16222000.00
cash 91451000.00
totalCurrentLiabilities 31017000.00
netDebt 557949000.00
shortTermDebt 324700000.00
shortLongTermDebt 531000.00
shortLongTermDebtTotal 649400000.00
otherStockholderEquity -531000.00
propertyPlantEquipment 2759636000.00
totalCurrentAssets 91451000.00
longTermInvestments 0.00
netTangibleAssets 1329248000.00
shortTermInvestments 0.00
netReceivables 37911000.00
longTermDebt 1520813000.00
inventory 0.00
accountsPayable 25749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -531000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1063000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3171096000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3171096000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 324700000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3270882000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 105560053.00
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 1628827000.00
totalStockholderEquity 1635313000.00
deferredLongTermLiab 15756000.00
otherCurrentLiab 9914000.00
commonStock 1063000.00
retainedEarnings -778912000.00
otherLiab 102446000.00
goodWill 1605000.00
otherAssets 15756000.00
cash 60265000.00
totalCurrentLiabilities 39546000.00
netDebt 461135000.00
shortTermDebt 260700000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 521400000.00
otherStockholderEquity 222000.00
propertyPlantEquipment 2790401000.00
totalCurrentAssets 60265000.00
longTermInvestments 0.00
netTangibleAssets 1350252000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 1472837000.00
inventory 0.00
accountsPayable 36392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1063000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3203875000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3203875000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 260700000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3269878000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 105379306.00
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 1518994000.00
totalStockholderEquity 1675532000.00
deferredLongTermLiab 13904000.00
otherCurrentLiab 11373000.00
commonStock 1051000.00
retainedEarnings -722247000.00
otherLiab 113450000.00
goodWill 1605000.00
otherAssets 13904000.00
cash 58882000.00
totalCurrentLiabilities 34974000.00
netDebt 205718000.00
shortTermDebt 132300000.00
shortLongTermDebt 46000.00
shortLongTermDebtTotal 264600000.00
otherStockholderEquity -47000.00
propertyPlantEquipment 2760872000.00
totalCurrentAssets 58882000.00
longTermInvestments 0.00
netTangibleAssets 1392904000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 1356844000.00
inventory 0.00
accountsPayable 31030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1051000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3135644000.00
nonCurrentAssetsTotal 3135644000.00
nonCurrentLiabilitiesTotal 132300000.00
liabilitiesAndStockholdersEquity 3198947000.00
commonStockSharesOutstanding 105330054.00
2018-03-31
date 2018-03-31
filing_date 2018-06-08
currency_symbol USD
totalAssets 3296650000.00
intangibleAssets 223896681.23
otherCurrentAssets 65244117.42
totalLiab 1560140000.00
totalStockholderEquity 1313002222.73
deferredLongTermLiab 7266804.63
otherCurrentLiab 9084080.63
commonStock 803249.79
retainedEarnings -657874000.00
otherLiab 89619835.98
goodWill 1605000.00
otherAssets 7266804.63
cash 107700000.00
totalCurrentLiabilities 30524000.00
netDebt 82300000.00
shortTermDebt 95000000.00
shortLongTermDebt 288955.32
shortLongTermDebtTotal 190000000.00
otherStockholderEquity -203111.83
propertyPlantEquipment 2128660994.86
totalCurrentAssets 107700000.00
longTermInvestments 0.00
netTangibleAssets 1087875373.65
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 990748064.69
inventory 0.00
accountsPayable 19916455.89
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 95000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1052000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3188950000.00
nonCurrentAssetsTotal 3188950000.00
nonCurrentLiabilitiesTotal 95000000.00
liabilitiesAndStockholdersEquity 3301196000.00
commonStockSharesOutstanding 99649471.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 3296650000.00
totalLiab 1560140000.00
retainedEarnings -657874000.00
goodWill 1605000.00
cash 107700000.00
totalCurrentLiabilities 30524000.00
netDebt -9531000.00
shortLongTermDebtTotal 98169000.00
totalCurrentAssets 107700000.00
accumulatedOtherComprehensiveIncome 95000.00
commonStockTotalEquity 1052000.00
nonCurrrentAssetsOther 3188950000.00
liabilitiesAndStockholdersEquity 3296650000.00
commonStockSharesOutstanding 99649471.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 3301575000.00
totalLiab 1523679000.00
retainedEarnings -604079000.00
goodWill 1605000.00
cash 68543000.00
totalCurrentLiabilities 31647000.00
netDebt 451457000.00
shortTermDebt 260000000.00
shortLongTermDebtTotal 520000000.00
totalCurrentAssets 68543000.00
accumulatedOtherComprehensiveIncome 44000.00
commonStockTotalEquity 1046000.00
nonCurrrentAssetsOther 3233032000.00
nonCurrentAssetsTotal 3233032000.00
nonCurrentLiabilitiesTotal 260000000.00
liabilitiesAndStockholdersEquity 3306226000.00
commonStockSharesOutstanding 97852337.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 3306069000.00
totalLiab 1484161000.00
retainedEarnings -554485000.00
goodWill 1069000.00
cash 56077000.00
totalCurrentLiabilities 32328000.00
netDebt 403923000.00
shortTermDebt 230000000.00
shortLongTermDebtTotal 460000000.00
totalCurrentAssets 56077000.00
accumulatedOtherComprehensiveIncome 35000.00
commonStockTotalEquity 1044000.00
nonCurrrentAssetsOther 3249992000.00
nonCurrentAssetsTotal 3249992000.00
nonCurrentLiabilitiesTotal 230000000.00
liabilitiesAndStockholdersEquity 3310816000.00
commonStockSharesOutstanding 94450241.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 3377192000.00
totalLiab 1528773000.00
retainedEarnings -510616000.00
goodWill 1069000.00
cash 44591000.00
totalCurrentLiabilities 29563000.00
netDebt 335409000.00
shortTermDebt 190000000.00
shortLongTermDebtTotal 380000000.00
totalCurrentAssets 44591000.00
commonStockTotalEquity 1037000.00
nonCurrrentAssetsOther 3332601000.00
nonCurrentAssetsTotal 3332601000.00
nonCurrentLiabilitiesTotal 190000000.00
liabilitiesAndStockholdersEquity 3382025000.00
commonStockSharesOutstanding 84652179.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 2064459000.00
totalLiab 1079593000.00
retainedEarnings -465454000.00
cash 131215000.00
totalCurrentLiabilities 14463000.00
netDebt -130305000.00
shortLongTermDebtTotal 910000.00
totalCurrentAssets 131215000.00
commonStockTotalEquity 658000.00
nonCurrrentAssetsOther 1933244000.00
nonCurrentAssetsTotal 1933244000.00
liabilitiesAndStockholdersEquity 2064459000.00
commonStockSharesOutstanding 65450432.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 2129401000.00
totalLiab 1081662000.00
retainedEarnings -402566000.00
cash 143386000.00
totalCurrentLiabilities 16257000.00
netDebt -142710000.00
shortLongTermDebtTotal 676000.00
totalCurrentAssets 143386000.00
commonStockTotalEquity 658000.00
nonCurrrentAssetsOther 1986015000.00
nonCurrentAssetsTotal 1986015000.00
liabilitiesAndStockholdersEquity 2129401000.00
commonStockSharesOutstanding 65334465.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 2155989000.00
totalLiab 1080168000.00
retainedEarnings -366558000.00
cash 148993000.00
totalCurrentLiabilities 12688000.00
netDebt -147714000.00
shortLongTermDebtTotal 1279000.00
totalCurrentAssets 148993000.00
commonStockTotalEquity 655000.00
nonCurrrentAssetsOther 2006996000.00
nonCurrentAssetsTotal 2006996000.00
liabilitiesAndStockholdersEquity 2155989000.00
commonStockSharesOutstanding 65128592.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 2190229000.00
totalLiab 1096165000.00
retainedEarnings -335698000.00
cash 130794000.00
totalCurrentLiabilities 11974000.00
netDebt -129897000.00
shortTermDebt 897000.00
shortLongTermDebtTotal 897000.00
totalCurrentAssets 130794000.00
commonStockTotalEquity 650000.00
nonCurrrentAssetsOther 2059435000.00
nonCurrentAssetsTotal 2059435000.00
liabilitiesAndStockholdersEquity 2190229000.00
commonStockSharesOutstanding 64955420.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 2257154000.00
totalLiab 1130405000.00
retainedEarnings -303195000.00
cash 130500000.00
totalCurrentLiabilities 25505000.00
netDebt -129959000.00
shortLongTermDebtTotal 541000.00
totalCurrentAssets 130500000.00
commonStockTotalEquity 650000.00
nonCurrrentAssetsOther 2126654000.00
nonCurrentAssetsTotal 2126654000.00
liabilitiesAndStockholdersEquity 2257154000.00
commonStockSharesOutstanding 66028245.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 2388217000.00
totalLiab 1185227000.00
retainedEarnings -262799000.00
cash 171921000.00
totalCurrentLiabilities 10465000.00
netDebt -171368000.00
shortTermDebt 553000.00
shortLongTermDebtTotal 553000.00
totalCurrentAssets 171921000.00
accumulatedOtherComprehensiveIncome -283000.00
commonStockTotalEquity 665000.00
nonCurrrentAssetsOther 2216296000.00
nonCurrentAssetsTotal 2216296000.00
liabilitiesAndStockholdersEquity 2388217000.00
commonStockSharesOutstanding 66058803.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 2192348000.00
totalLiab 954656000.00
retainedEarnings -223729000.00
cash 95733000.00
totalCurrentLiabilities 9343000.00
netDebt 327771000.00
shortTermDebt 504000.00
shortLongTermDebtTotal 423504000.00
totalCurrentAssets 105833000.00
shortTermInvestments 10100000.00
accumulatedOtherComprehensiveIncome 279000.00
commonStockTotalEquity 662000.00
nonCurrrentAssetsOther 2086515000.00
nonCurrentAssetsTotal 2086515000.00
nonCurrentLiabilitiesTotal 423000000.00
liabilitiesAndStockholdersEquity 2192348000.00
commonStockSharesOutstanding 65865316.00
2015-03-31
date 2015-03-31
filing_date 2015-05-19
currency_symbol USD
totalAssets 2214817000.00
totalLiab 962238000.00
retainedEarnings -194918000.00
cash 94631000.00
totalCurrentLiabilities 437892000.00
netDebt 751369000.00
shortTermDebt 423000000.00
shortLongTermDebtTotal 846000000.00
totalCurrentAssets 104738000.00
shortTermInvestments 10107000.00
accumulatedOtherComprehensiveIncome 286000.00
commonStockTotalEquity 657000.00
nonCurrrentAssetsOther 2110079000.00
nonCurrentAssetsTotal 2110079000.00
nonCurrentLiabilitiesTotal 423000000.00
liabilitiesAndStockholdersEquity 2214817000.00
commonStockSharesOutstanding 65677204.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2229030000.00
totalLiab 963865000.00
retainedEarnings -173098000.00
cash 74760000.00
totalCurrentLiabilities 435799000.00
netDebt 771240000.00
shortTermDebt 423000000.00
shortLongTermDebtTotal 846000000.00
totalCurrentAssets 93751000.00
shortTermInvestments 18991000.00
accumulatedOtherComprehensiveIncome 463000.00
commonStockTotalEquity 653000.00
nonCurrrentAssetsOther 2135279000.00
nonCurrentAssetsTotal 2135279000.00
nonCurrentLiabilitiesTotal 423000000.00
liabilitiesAndStockholdersEquity 2229030000.00
commonStockSharesOutstanding 64333260.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 2212963000.00
totalLiab 943328000.00
retainedEarnings -158038000.00
cash 55545000.00
totalCurrentLiabilities 433390000.00
netDebt 790455000.00
shortTermDebt 423000000.00
shortLongTermDebtTotal 846000000.00
totalCurrentAssets 78362000.00
shortTermInvestments 22817000.00
accumulatedOtherComprehensiveIncome 119000.00
commonStockTotalEquity 648000.00
nonCurrrentAssetsOther 2134601000.00
nonCurrentAssetsTotal 2134601000.00
nonCurrentLiabilitiesTotal 423000000.00
liabilitiesAndStockholdersEquity 2212963000.00
commonStockSharesOutstanding 63795899.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 2225588000.00
totalLiab 941206000.00
retainedEarnings -129479000.00
cash 25009000.00
totalCurrentLiabilities 429402000.00
netDebt 820991000.00
shortTermDebt 423000000.00
shortLongTermDebtTotal 846000000.00
totalCurrentAssets 60993000.00
shortTermInvestments 35984000.00
accumulatedOtherComprehensiveIncome 323000.00
commonStockTotalEquity 642000.00
nonCurrrentAssetsOther 2164595000.00
nonCurrentAssetsTotal 2164595000.00
nonCurrentLiabilitiesTotal 423000000.00
liabilitiesAndStockholdersEquity 2225588000.00
commonStockSharesOutstanding 63359596.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 2109230000.00
totalLiab 813846000.00
retainedEarnings -101281000.00
cash 17847000.00
totalCurrentLiabilities 346262000.00
netDebt 658153000.00
shortTermDebt 338000000.00
shortLongTermDebtTotal 676000000.00
totalCurrentAssets 71907000.00
shortTermInvestments 54060000.00
accumulatedOtherComprehensiveIncome -1750000.00
commonStockTotalEquity 636000.00
nonCurrrentAssetsOther 2037323000.00
nonCurrentAssetsTotal 2037323000.00
nonCurrentLiabilitiesTotal 338000000.00
liabilitiesAndStockholdersEquity 2109230000.00
commonStockSharesOutstanding 62693554.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1347375000.00
totalLiab 35561000.00
retainedEarnings -64901000.00
cash 101176000.00
totalCurrentLiabilities 15447000.00
netDebt -101176000.00
totalCurrentAssets 159742000.00
shortTermInvestments 58566000.00
accumulatedOtherComprehensiveIncome -6981000.00
commonStockTotalEquity 630000.00
nonCurrrentAssetsOther 1187633000.00
nonCurrentAssetsTotal 1187633000.00
liabilitiesAndStockholdersEquity 1347375000.00
commonStockSharesOutstanding 28954769.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 1282354000.00
totalLiab 27452000.00
retainedEarnings -35430000.00
cash 163056000.00
totalCurrentLiabilities 16898000.00
netDebt -163056000.00
totalCurrentAssets 256127000.00
shortTermInvestments 93071000.00
accumulatedOtherComprehensiveIncome -4317000.00
commonStockTotalEquity 590000.00
nonCurrrentAssetsOther 1026227000.00
nonCurrentAssetsTotal 1026227000.00
liabilitiesAndStockholdersEquity 1282354000.00
commonStockSharesOutstanding 16370852.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 360662000.00
totalLiab 4077000.00
retainedEarnings -2374000.00
cash 346035000.00
totalCurrentLiabilities 2346000.00
netDebt -346035000.00
totalCurrentAssets 346035000.00
commonStockTotalEquity 164000.00
nonCurrrentAssetsOther 14627000.00
nonCurrentAssetsTotal 14627000.00
liabilitiesAndStockholdersEquity 360662000.00
commonStockSharesOutstanding 3100904.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 743000.00
totalLiab 572000.00
totalCurrentLiabilities 572000.00
nonCurrrentAssetsOther 743000.00
nonCurrentAssetsTotal 743000.00
liabilitiesAndStockholdersEquity 743000.00
commonStockSharesOutstanding 3100904.00
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 28954769.00
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 3032316000.00
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 28954769.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 3490188000.00
intangibleAssets 448175000.00
otherCurrentAssets 37888000.00
totalLiab 1806857000.00
totalStockholderEquity 1683331000.00
deferredLongTermLiab 17467000.00
otherCurrentLiab -331994000.00
commonStock 1085000.00
retainedEarnings -932912000.00
otherLiab 94433000.00
goodWill 0.00
otherAssets 17467000.00
cash 81900000.00
totalCurrentLiabilities 27970000.00
netDebt 584394000.00
shortTermDebt 333147000.00
shortLongTermDebt 333147000.00
shortLongTermDebtTotal 666294000.00
otherStockholderEquity 2615089000.00
propertyPlantEquipment 3016907000.00
totalCurrentAssets 81900000.00
netTangibleAssets 1394713000.00
netReceivables 47479000.00
longTermDebt 1644090000.00
accountsPayable 26817000.00
commonStockTotalEquity 1085000.00
nonCurrrentAssetsOther 2941113000.00
nonCurrentAssetsTotal 3408288000.00
capitalLeaseObligations 19318000.00
longTermDebtTotal 1644090000.00
nonCurrentLiabilitiesOther 84041000.00
nonCurrentLiabilitiesTotal 333147000.00
capitalSurpluse 2615089000.00
liabilitiesAndStockholdersEquity 3490188000.00
cashAndShortTermInvestments 81900000.00
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 19000000.00
netWorkingCapital 137063000.00
netInvestedCapital 3327352000.00
commonStockSharesOutstanding 28954769.00
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 1661147000.00
totalStockholderEquity 1601400000.00
deferredLongTermLiab 16222000.00
otherCurrentLiab -322066000.00
commonStock 1063000.00
retainedEarnings -812047000.00
otherLiab 103005000.00
goodWill 1605000.00
otherAssets 16222000.00
cash 91451000.00
totalCurrentLiabilities 31017000.00
netDebt 557949000.00
shortTermDebt 324700000.00
shortLongTermDebt 531000.00
shortLongTermDebtTotal 649400000.00
otherStockholderEquity 2412915000.00
propertyPlantEquipment 2759636000.00
totalCurrentAssets 91451000.00
longTermInvestments 0.00
netTangibleAssets 1329248000.00
shortTermInvestments 0.00
netReceivables 37911000.00
longTermDebt 1520813000.00
inventory 0.00
accountsPayable 28383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -531000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1063000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3171096000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3171096000.00
capitalLeaseObligations 89938000.00
longTermDebtTotal 1196113000.00
nonCurrentLiabilitiesOther 89938000.00
nonCurrentLiabilitiesTotal 324700000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2412915000.00
liabilitiesAndStockholdersEquity 3262547000.00
cashAndShortTermInvestments 91451000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netWorkingCapital 183037000.00
netInvestedCapital 3122213000.00
commonStockSharesOutstanding 28954769.00
2017-12-31
date 2017-12-31
filing_date 2018-06-08
currency_symbol USD
totalAssets 3296650000.00
intangibleAssets 302790000.00
otherCurrentAssets 47179000.00
totalLiab 1560140000.00
totalStockholderEquity 1736510000.00
deferredLongTermLiab 8949000.00
otherCurrentLiab -91831000.00
commonStock 1052000.00
retainedEarnings -657874000.00
otherLiab 118193000.00
goodWill 1605000.00
otherAssets 8949000.00
cash 107700000.00
totalCurrentLiabilities 30524000.00
netDebt 82300000.00
shortTermDebt 95000000.00
shortLongTermDebt 95000000.00
shortLongTermDebtTotal 190000000.00
otherStockholderEquity 2393237000.00
propertyPlantEquipment 2799923000.00
totalCurrentAssets 107700000.00
longTermInvestments 0.00
netTangibleAssets 1432115000.00
shortTermInvestments 0.00
netReceivables 28515000.00
longTermDebt 1398433000.00
inventory 0.00
accountsPayable 27355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 95000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1052000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3188950000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3188950000.00
capitalLeaseObligations 108772000.00
longTermDebtTotal 1398433000.00
nonCurrentLiabilitiesOther 108772000.00
nonCurrentLiabilitiesTotal 95000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2393237000.00
liabilitiesAndStockholdersEquity 3296650000.00
cashAndShortTermInvestments 107700000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
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 14463000.00
netDebt -130305000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 910000.00
otherStockholderEquity 0.00
propertyPlantEquipment 1540821000.00
totalCurrentAssets 131215000.00
longTermInvestments 0.00
netTangibleAssets 788390000.00
shortTermInvestments 0.00
longTermDebt 1032956000.00
inventory 0.00
accountsPayable 13553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 658000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1933244000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1933244000.00
capitalLeaseObligations 13915000.00
longTermDebtTotal 1032956000.00
nonCurrentLiabilitiesOther 13915000.00
nonCurrentLiabilitiesTotal 1056841000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1449662000.00
liabilitiesAndStockholdersEquity 2064459000.00
cashAndShortTermInvestments 131215000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 65450432.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
totalAssets 2257154000.00
intangibleAssets -73833000.00
otherCurrentAssets 86753000.00
totalLiab 1130405000.00
totalStockholderEquity 1126749000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9199000.00
commonStock 650000.00
retainedEarnings -303195000.00
otherLiab 27702000.00
goodWill 0.00
otherAssets 84837000.00
cash 130500000.00
totalCurrentLiabilities 25505000.00
netDebt -129959000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 541000.00
otherStockholderEquity 0.00
propertyPlantEquipment 2076533000.00
totalCurrentAssets 130500000.00
longTermInvestments 0.00
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 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 650000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2126654000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2126654000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1068540000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1429294000.00
liabilitiesAndStockholdersEquity 2257154000.00
cashAndShortTermInvestments 130500000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 66028245.00
2014-12-31
date 2014-12-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 2229030000.00
totalLiab 963865000.00
retainedEarnings -173098000.00
cash 74760000.00
totalCurrentLiabilities 435799000.00
netDebt 771240000.00
shortTermDebt 423000000.00
shortLongTermDebtTotal 846000000.00
totalCurrentAssets 93751000.00
shortTermInvestments 18991000.00
accumulatedOtherComprehensiveIncome 463000.00
commonStockTotalEquity 653000.00
nonCurrrentAssetsOther 2135279000.00
nonCurrentAssetsTotal 2135279000.00
nonCurrentLiabilitiesTotal 423000000.00
liabilitiesAndStockholdersEquity 2229030000.00
commonStockSharesOutstanding 64333260.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 1347375000.00
totalLiab 35561000.00
retainedEarnings -64901000.00
cash 101176000.00
totalCurrentLiabilities 15447000.00
netDebt -101176000.00
totalCurrentAssets 159742000.00
shortTermInvestments 58566000.00
accumulatedOtherComprehensiveIncome -6981000.00
commonStockTotalEquity 630000.00
nonCurrrentAssetsOther 1187633000.00
nonCurrentAssetsTotal 1187633000.00
liabilitiesAndStockholdersEquity 1347375000.00
commonStockSharesOutstanding 28954769.00
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 -58320000.00
changeToLiabilities 1732000.00
totalCashflowsFromInvestingActivities -58320000.00
netBorrowings 19976000.00
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 2205000.00
dividendsPaid 26812000.00
changeToAccountReceivables -7822000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 842851000.00
changeToNetincome 1062000.00
capitalExpenditures 2854000
changeInWorkingCapital 1328619000.00
otherNonCashItems 1118000.00
freeCashFlow 17727000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -36210000.00
changeToLiabilities 4192000.00
totalCashflowsFromInvestingActivities -36210000.00
netBorrowings 19249000.00
totalCashFromFinancingActivities -26060000.00
changeToOperatingActivities -1565000.00
netIncome -21803000.00
changeInCash -39046000.00
beginPeriodCashFlow 175745000.00
endPeriodCashFlow 136699000.00
totalCashFromOperatingActivities 25164000.00
depreciation 34163000.00
otherCashflowsFromInvestingActivities -1150000.00
dividendsPaid 23058000.00
changeToAccountReceivables 1649000.00
salePurchaseOfStock 274000.00
otherCashflowsFromFinancingActivities 46360000.00
changeToNetincome 11493000.00
capitalExpenditures 38793000
changeInWorkingCapital -18172000.00
otherNonCashItems 1874000.00
freeCashFlow -13629000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -65479000.00
changeToLiabilities -1889000.00
totalCashflowsFromInvestingActivities -65479000.00
netBorrowings 149244000.00
totalCashFromFinancingActivities 135496000.00
changeToOperatingActivities -2355000.00
netIncome -9153000.00
changeInCash 175745000.00
beginPeriodCashFlow 99840000.00
endPeriodCashFlow 175745000.00
totalCashFromOperatingActivities 24080000.00
depreciation 34364000.00
otherCashflowsFromInvestingActivities -1055000.00
dividendsPaid 29831000.00
changeToAccountReceivables -2348000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 165575000.00
changeToNetincome 1282000.00
capitalExpenditures 63429000
changeInWorkingCapital 68009000.00
otherNonCashItems 1487000.00
freeCashFlow -39349000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -58896000.00
changeToLiabilities -406000.00
totalCashflowsFromInvestingActivities -58896000.00
netBorrowings 23476000.00
totalCashFromFinancingActivities 34853000.00
changeToOperatingActivities 320000.00
netIncome -4827000.00
changeInCash 5062000.00
beginPeriodCashFlow 76838000.00
endPeriodCashFlow 81900000.00
totalCashFromOperatingActivities 27380000.00
depreciation 30777000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 29265000.00
changeToAccountReceivables -2930000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 39166000.00
changeToNetincome -395000.00
capitalExpenditures 365431000
changeInWorkingCapital 6502000.00
freeCashFlow 392811000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -181215000.00
changeToLiabilities 3161000.00
totalCashflowsFromInvestingActivities -181215000.00
netBorrowings 59092000.00
totalCashFromFinancingActivities 141598000.00
changeToOperatingActivities -3635000.00
netIncome -2931000.00
changeInCash -14327000.00
beginPeriodCashFlow 91165000.00
endPeriodCashFlow 76838000.00
totalCashFromOperatingActivities 26603000.00
depreciation 28181000.00
otherCashflowsFromInvestingActivities 2923000.00
dividendsPaid 29420000.00
changeToAccountReceivables -2798000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 165311000.00
changeToNetincome 707000.00
capitalExpenditures 365431000
changeInWorkingCapital -14777000.00
freeCashFlow -338828000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -54855000.00
changeToLiabilities 1337000.00
totalCashflowsFromInvestingActivities -54855000.00
netBorrowings 36304000.00
totalCashFromFinancingActivities 6763000.00
changeToOperatingActivities 430000.00
netIncome 7884000.00
changeInCash -16877000.00
beginPeriodCashFlow 108042000.00
endPeriodCashFlow 91165000.00
totalCashFromOperatingActivities 31192000.00
depreciation 31406000.00
otherCashflowsFromInvestingActivities -1877000.00
dividendsPaid 29207000.00
changeToInventory 0.00
changeToAccountReceivables -2597000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 45806000.00
changeToNetincome -8749000.00
capitalExpenditures 5269000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -17109000.00
freeCashFlow 31192000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -109860000.00
changeToLiabilities -8225000.00
totalCashflowsFromInvestingActivities -109860000.00
netBorrowings 107361000.00
totalCashFromFinancingActivities 106251000.00
changeToOperatingActivities 873000.00
netIncome -3227000.00
changeInCash 108042000.00
beginPeriodCashFlow 80325000.00
endPeriodCashFlow 108042000.00
totalCashFromOperatingActivities 20395000.00
depreciation 30759000.00
otherCashflowsFromInvestingActivities 4999000.00
dividendsPaid 29248000.00
changeToInventory 0.00
changeToAccountReceivables -1196000.00
salePurchaseOfStock -274000.00
otherCashflowsFromFinancingActivities 135773000.00
changeToNetincome 587000.00
capitalExpenditures 114859000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 18880000.00
freeCashFlow 20395000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments 0.00
changeToLiabilities -2132000.00
totalCashflowsFromInvestingActivities -24894000.00
netBorrowings 63389000.00
totalCashFromFinancingActivities 32924000.00
changeToOperatingActivities 7018000.00
netIncome -13524000.00
changeInCash 29306000.00
beginPeriodCashFlow 80325000.00
endPeriodCashFlow 109631000.00
totalCashFromOperatingActivities 21276000.00
depreciation 26862000.00
otherCashflowsFromInvestingActivities 1877000.00
dividendsPaid 29244000.00
changeToInventory 0.00
changeToAccountReceivables -9501000.00
salePurchaseOfStock -294000.00
otherCashflowsFromFinancingActivities 62462000.00
changeToNetincome 11456000.00
capitalExpenditures 2643000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 39715000.00
freeCashFlow 21276000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 0.00
changeToLiabilities 3451000.00
totalCashflowsFromInvestingActivities -109775000.00
netBorrowings 127808000.00
totalCashFromFinancingActivities 91623000.00
changeToOperatingActivities -7636000.00
netIncome -27245000.00
changeInCash -125473000.00
beginPeriodCashFlow 205798000.00
endPeriodCashFlow 80325000.00
totalCashFromOperatingActivities 19933000.00
depreciation 30118000.00
otherCashflowsFromInvestingActivities 1877000.00
dividendsPaid 30713000.00
changeToInventory 0.00
changeToAccountReceivables -9501000.00
salePurchaseOfStock -435000.00
otherCashflowsFromFinancingActivities 124286000.00
changeToNetincome 20388000.00
capitalExpenditures 4897000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3189000.00
freeCashFlow 19933000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 0.00
changeToLiabilities 2710000.00
totalCashflowsFromInvestingActivities -28866000.00
netBorrowings 16914000.00
totalCashFromFinancingActivities -13607000.00
changeToOperatingActivities 2281000.00
netIncome -12041000.00
changeInCash -10993000.00
beginPeriodCashFlow 89537000.00
endPeriodCashFlow 78544000.00
totalCashFromOperatingActivities 31480000.00
depreciation 33599000.00
otherCashflowsFromInvestingActivities 1877000.00
dividendsPaid 22961000.00
changeToInventory 0.00
changeToAccountReceivables -9501000.00
salePurchaseOfStock -3210000.00
otherCashflowsFromFinancingActivities 16914000.00
changeToNetincome 3930000.00
capitalExpenditures 745000
changeInWorkingCapital -17769000.00
freeCashFlow 31480000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-08
currency_symbol USD
investments 0.00
changeToLiabilities 1004828.70
totalCashflowsFromInvestingActivities -18916225.95
netBorrowings 3279681.15
totalCashFromFinancingActivities 35129000.00
changeToOperatingActivities -4406376.94
netIncome -19389000.00
changeInCash -80394000.00
beginPeriodCashFlow 207648000.00
endPeriodCashFlow 127254000.00
totalCashFromOperatingActivities 27990000.00
depreciation 39060000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21649000.00
changeToInventory 0.00
changeToAccountReceivables -7282133.82
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 60147000.00
changeToNetincome -19251935.31
capitalExpenditures 1640990.27
changeInWorkingCapital 40280000.00
freeCashFlow 27990000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalCashFromFinancingActivities 35129000.00
netIncome -19389000.00
changeInCash -80394000.00
beginPeriodCashFlow 207648000.00
endPeriodCashFlow 127254000.00
totalCashFromOperatingActivities 27990000.00
depreciation 39060000.00
dividendsPaid 21649000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 60147000.00
capitalExpenditures 0
changeInWorkingCapital 40280000.00
freeCashFlow 27990000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalCashFromFinancingActivities 20715000.00
netIncome -15367000.00
changeInCash 12466000.00
beginPeriodCashFlow 56077000.00
endPeriodCashFlow 68543000.00
totalCashFromOperatingActivities 23048000.00
depreciation 39606000.00
dividendsPaid 23016000.00
salePurchaseOfStock -8671000.00
otherCashflowsFromFinancingActivities 53078000.00
capitalExpenditures 0
changeInWorkingCapital 13147000.00
freeCashFlow 23048000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalCashFromFinancingActivities 11704000.00
netIncome -1021000.00
changeInCash 11486000.00
beginPeriodCashFlow 44591000.00
endPeriodCashFlow 56077000.00
totalCashFromOperatingActivities 33017000.00
depreciation 39427000.00
dividendsPaid 25828000.00
salePurchaseOfStock -145000.00
otherCashflowsFromFinancingActivities 37677000.00
capitalExpenditures 0
changeInWorkingCapital 8721000.00
freeCashFlow 33017000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalCashFromFinancingActivities -152704000.00
netIncome -10717000.00
changeInCash 44591000.00
beginPeriodCashFlow 273886000.00
endPeriodCashFlow 44591000.00
totalCashFromOperatingActivities 8409000.00
depreciation 33383000.00
dividendsPaid 17166000.00
salePurchaseOfStock -20245000.00
otherCashflowsFromFinancingActivities -114393000.00
capitalExpenditures 0
changeInWorkingCapital -101724000.00
freeCashFlow 8409000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalCashFromFinancingActivities -29455000.00
netIncome -35595000.00
changeInCash -142671000.00
beginPeriodCashFlow 273886000.00
endPeriodCashFlow 131215000.00
totalCashFromOperatingActivities 17615000.00
depreciation 28943000.00
dividendsPaid 26996000.00
otherCashflowsFromFinancingActivities -262000.00
capitalExpenditures 0
changeInWorkingCapital -10377000.00
freeCashFlow 17615000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -23196000.00
netIncome -8729000.00
changeInCash -5607000.00
beginPeriodCashFlow 148993000.00
endPeriodCashFlow 143386000.00
totalCashFromOperatingActivities 17539000.00
depreciation 25568000.00
dividendsPaid 19343000.00
otherCashflowsFromFinancingActivities -341000.00
capitalExpenditures 0
changeInWorkingCapital -9176000.00
freeCashFlow 17539000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -14902000.00
netIncome -4077000.00
changeInCash 18199000.00
beginPeriodCashFlow 130794000.00
endPeriodCashFlow 148993000.00
totalCashFromOperatingActivities 17630000.00
depreciation 25550000.00
dividendsPaid 14399000.00
salePurchaseOfStock -253000.00
otherCashflowsFromFinancingActivities -501000.00
capitalExpenditures 0
changeInWorkingCapital 17485000.00
freeCashFlow 17630000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -42931000.00
netIncome -5854000.00
changeInCash 130794000.00
beginPeriodCashFlow 130500000.00
endPeriodCashFlow 130794000.00
totalCashFromOperatingActivities 20585000.00
depreciation 26039000.00
dividendsPaid 26767000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities 87000.00
capitalExpenditures 0
changeInWorkingCapital 13825000.00
freeCashFlow 20585000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities -81818000.00
netIncome -12966000.00
changeInCash -41421000.00
beginPeriodCashFlow 171921000.00
endPeriodCashFlow 130500000.00
totalCashFromOperatingActivities 19660000.00
depreciation 25463000.00
dividendsPaid 27246000.00
salePurchaseOfStock -20076000.00
otherCashflowsFromFinancingActivities -32768000.00
capitalExpenditures 0
changeInWorkingCapital -56461000.00
freeCashFlow 19660000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 156027000.00
netIncome -11428000.00
changeInCash 76188000.00
beginPeriodCashFlow 95733000.00
endPeriodCashFlow 171921000.00
totalCashFromOperatingActivities 19756000.00
depreciation 32820000.00
dividendsPaid 22710000.00
otherCashflowsFromFinancingActivities 193815000.00
capitalExpenditures 0
changeInWorkingCapital 64966000.00
freeCashFlow 19756000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -21133000.00
netIncome -1624000.00
changeInCash 1102000.00
beginPeriodCashFlow 94631000.00
endPeriodCashFlow 95733000.00
totalCashFromOperatingActivities 22235000.00
depreciation 25234000.00
dividendsPaid 12358000.00
salePurchaseOfStock -6540000.00
otherCashflowsFromFinancingActivities -235000.00
capitalExpenditures 0
changeInWorkingCapital 429644000.00
freeCashFlow 22235000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-19
currency_symbol USD
totalCashFromFinancingActivities -17189000.00
netIncome 4901000.00
changeInCash 94631000.00
beginPeriodCashFlow 74760000.00
endPeriodCashFlow 94631000.00
totalCashFromOperatingActivities 27807000.00
depreciation 25246000.00
dividendsPaid 11837000.00
salePurchaseOfStock -5109000.00
otherCashflowsFromFinancingActivities -243000.00
capitalExpenditures 0
changeInWorkingCapital 8894000.00
freeCashFlow 27807000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities -13144000.00
netIncome 12095000.00
changeInCash 19215000.00
beginPeriodCashFlow 55545000.00
endPeriodCashFlow 74760000.00
totalCashFromOperatingActivities 28149000.00
depreciation 17747000.00
dividendsPaid 11461000.00
salePurchaseOfStock -1430000.00
otherCashflowsFromFinancingActivities -230000.00
capitalExpenditures 0
changeInWorkingCapital 12980000.00
freeCashFlow 28149000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -11772000.00
netIncome -1631000.00
changeInCash 30536000.00
beginPeriodCashFlow 25009000.00
endPeriodCashFlow 55545000.00
totalCashFromOperatingActivities 29031000.00
depreciation 28463000.00
dividendsPaid 11308000.00
salePurchaseOfStock -253000.00
otherCashflowsFromFinancingActivities -211000.00
capitalExpenditures 0
changeInWorkingCapital 13381000.00
freeCashFlow 29031000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 71157000.00
netIncome -1872000.00
changeInCash 7162000.00
beginPeriodCashFlow 17847000.00
endPeriodCashFlow 25009000.00
totalCashFromOperatingActivities 21924000.00
depreciation 27754000.00
dividendsPaid 11219000.00
salePurchaseOfStock 17510000.00
otherCashflowsFromFinancingActivities 66999000.00
capitalExpenditures 0
changeInWorkingCapital -94054000.00
freeCashFlow 21924000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 318346000.00
netIncome -10589000.00
changeInCash 17847000.00
beginPeriodCashFlow 101176000.00
endPeriodCashFlow 17847000.00
totalCashFromOperatingActivities 20707000.00
depreciation 19328000.00
dividendsPaid 10884000.00
salePurchaseOfStock -17847000.00
otherCashflowsFromFinancingActivities 355416000.00
capitalExpenditures 0
changeInWorkingCapital -418650000.00
freeCashFlow 20707000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 70736000.00
netIncome -3538000.00
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 -94934000.00
freeCashFlow -123000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 919028000.00
netIncome -17015000.00
changeInCash 163056000.00
beginPeriodCashFlow 346035000.00
endPeriodCashFlow 163056000.00
totalCashFromOperatingActivities -13382000.00
depreciation 783000.00
dividendsPaid 4374000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities -119146000.00
capitalExpenditures 0
changeInWorkingCapital -104460000.00
freeCashFlow -13382000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
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
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
netIncome -29000.00
endPeriodCashFlow 346035000.00
capitalExpenditures 0
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 -169547000.00
otherNonCashItems 151965000.00
freeCashFlow 83519000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -404826000.00
changeToLiabilities -4133000.00
totalCashflowsFromInvestingActivities -404826000.00
netBorrowings 226233000.00
totalCashFromFinancingActivities 289465000.00
changeToOperatingActivities -2012000.00
netIncome -3101000.00
changeInCash -9791000.00
beginPeriodCashFlow 109631000.00
endPeriodCashFlow 99840000.00
totalCashFromOperatingActivities 105570000.00
depreciation 115819000.00
otherCashflowsFromInvestingActivities 2952000.00
dividendsPaid 121782000.00
changeToAccountReceivables -9521000.00
salePurchaseOfStock -274000.00
otherCashflowsFromFinancingActivities 678108000.00
changeToNetincome -7850000.00
capitalExpenditures 13652000
changeInWorkingCapital -6504000.00
otherNonCashItems -13361000.00
freeCashFlow 91918000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -188215000.00
changeToLiabilities 5340000.00
totalCashflowsFromInvestingActivities -188215000.00
netBorrowings 212390000.00
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 -2472000.00
dividendsPaid 104824000.00
changeToInventory 0.00
changeToAccountReceivables -9501000.00
salePurchaseOfStock -20531000.00
otherCashflowsFromFinancingActivities 347331000.00
changeToNetincome 10656000.00
capitalExpenditures 10426000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -16742000.00
otherNonCashItems 20519000.00
freeCashFlow 84611000.00
2017-12-31
date 2017-12-31
filing_date 2018-06-08
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
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -39576000.00
otherNonCashItems 29927000.00
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 106100000.00
otherCashflowsFromInvestingActivities -565000.00
dividendsPaid 87505000.00
changeToInventory 0.00
changeToAccountReceivables -6830000.00
salePurchaseOfStock -16253000.00
otherCashflowsFromFinancingActivities -1017000.00
changeToNetincome 22661000.00
capitalExpenditures 34244000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 11757000.00
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 130500000.00
beginPeriodCashFlow 74760000.00
endPeriodCashFlow 130500000.00
totalCashFromOperatingActivities 89458000.00
depreciation 108763000.00
otherCashflowsFromInvestingActivities -61718000.00
dividendsPaid 74151000.00
changeToInventory 0.00
changeToAccountReceivables -6830000.00
salePurchaseOfStock -31725000.00
otherCashflowsFromFinancingActivities 160569000.00
changeToNetincome -930000.00
capitalExpenditures 8917000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 447043000.00
freeCashFlow 89458000.00
2014-12-31
date 2014-12-31
filing_date 2015-05-15
currency_symbol USD
totalCashFromFinancingActivities 364587000.00
netIncome -1997000.00
changeInCash 74760000.00
beginPeriodCashFlow 101176000.00
endPeriodCashFlow 74760000.00
totalCashFromOperatingActivities 99811000.00
depreciation 93292000.00
dividendsPaid 44872000.00
salePurchaseOfStock -2020000.00
otherCashflowsFromFinancingActivities 421974000.00
capitalExpenditures 0
changeInWorkingCapital -486343000.00
freeCashFlow 99811000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalCashFromFinancingActivities 1340325000.00
netIncome -20797000.00
changeInCash 101176000.00
endPeriodCashFlow 101176000.00
totalCashFromOperatingActivities -13617000.00
depreciation 15216000.00
dividendsPaid 14850000.00
salePurchaseOfStock -88000.00
otherCashflowsFromFinancingActivities -173721000.00
capitalExpenditures 0
freeCashFlow -13617000.00
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 27568000.00
netIncome -3472000.00
sellingGeneralAdministrative 3312000.00
grossProfit 78489000.00
reconciledDepreciation 32653000.00
ebit 16518000.00
ebitda 38056000.00
depreciationAndAmortization 21538000.00
operatingIncome 16518000.00
otherOperatingExpenses 64149000.00
interestExpense 20871000.00
netInterestIncome -20871000.00
totalRevenue 78489000.00
totalOperatingExpenses 48416000.00
costOfRevenue 14226000.00
totalOtherIncomeExpenseNet 871000.00
netIncomeFromContinuingOps -3482000.00
netIncomeApplicableToCommonShares -7091000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -21803000.00
minorityInterest 24678000.00
netIncome -21803000.00
sellingGeneralAdministrative 6864000.00
grossProfit 62652000.00
reconciledDepreciation 32480000.00
ebit 536000.00
ebitda 34699000.00
depreciationAndAmortization 34163000.00
operatingIncome 536000.00
otherOperatingExpenses 64954000.00
interestExpense 18801000.00
netInterestIncome -18801000.00
totalRevenue 74934000.00
totalOperatingExpenses 52472000.00
costOfRevenue 12282000.00
totalOtherIncomeExpenseNet 22339000.00
netIncomeFromContinuingOps -18204000.00
netIncomeApplicableToCommonShares -21803000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax -9153000.00
minorityInterest 21806000.00
netIncome -9153000.00
sellingGeneralAdministrative 5328000.00
grossProfit 62282000.00
reconciledDepreciation 32957000.00
ebit 13491000.00
ebitda 47855000.00
depreciationAndAmortization 34364000.00
operatingIncome 13491000.00
otherOperatingExpenses 74795000.00
interestExpense 19106000.00
interestIncome 19106000.00
netInterestIncome -19106000.00
totalRevenue 74564000.00
totalOperatingExpenses 49779000.00
costOfRevenue 12282000.00
totalOtherIncomeExpenseNet 22644000.00
netIncomeFromContinuingOps -5543000.00
netIncomeApplicableToCommonShares -9153000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax -4827000.00
minorityInterest 18899000.00
netIncome -4827000.00
sellingGeneralAdministrative 4300000.00
grossProfit 61887000.00
reconciledDepreciation 30777000.00
ebit 17294000.00
ebitda 48071000.00
depreciationAndAmortization 30777000.00
operatingIncome 17294000.00
otherOperatingExpenses 77800000.00
interestExpense 18990000.00
interestIncome 18990000.00
netInterestIncome -18990000.00
totalRevenue 76231000.00
totalOperatingExpenses 46090000.00
costOfRevenue 14344000.00
totalOtherIncomeExpenseNet 22121000.00
netIncomeFromContinuingOps -1329000.00
netIncomeApplicableToCommonShares -4827000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax -2931000.00
minorityInterest 15960000.00
netIncome -2931000.00
sellingGeneralAdministrative 3573000.00
grossProfit 60465000.00
reconciledDepreciation 28181000.00
ebit 18673000.00
ebitda 46854000.00
depreciationAndAmortization 28181000.00
operatingIncome 18673000.00
otherOperatingExpenses 68521000.00
interestExpense 18569000.00
interestIncome 18569000.00
netInterestIncome -18569000.00
totalRevenue 72863000.00
totalOperatingExpenses 43236000.00
costOfRevenue 12398000.00
totalOtherIncomeExpenseNet 21604000.00
netIncomeFromContinuingOps 152000.00
netIncomeApplicableToCommonShares -2931000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7884000.00
minorityInterest 13182000.00
netIncome 7884000.00
sellingGeneralAdministrative 6441000.00
grossProfit 65972000.00
reconciledDepreciation 31406000.00
ebit 29868000.00
ebitda 61274000.00
depreciationAndAmortization 31406000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 29868000.00
otherOperatingExpenses 76743000.00
interestExpense 21995000.00
interestIncome 21995000.00
netInterestIncome -21995000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 79109000.00
totalOperatingExpenses 46968000.00
costOfRevenue 13137000.00
totalOtherIncomeExpenseNet 21984000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8540000.00
netIncomeApplicableToCommonShares 7884000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3227000.00
minorityInterest 11037000.00
netIncome -3227000.00
sellingGeneralAdministrative 6061000.00
grossProfit 58705000.00
reconciledDepreciation 30759000.00
ebit 12695000.00
ebitda 43454000.00
depreciationAndAmortization 30759000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 12695000.00
otherOperatingExpenses 74555000.00
interestExpense 18440000.00
interestIncome 18440000.00
netInterestIncome -18440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 71541000.00
totalOperatingExpenses 47206000.00
costOfRevenue 12836000.00
totalOtherIncomeExpenseNet 15922000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3200000.00
netIncomeApplicableToCommonShares -3227000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13524000.00
minorityInterest 8335000.00
netIncome -13524000.00
sellingGeneralAdministrative 6576000.00
grossProfit 61033000.00
reconciledDepreciation 26862000.00
ebit 32873000.00
ebitda 59735000.00
depreciationAndAmortization 26862000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 32873000.00
otherOperatingExpenses 88054000.00
interestExpense 17623000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 75092000.00
totalOperatingExpenses 47728000.00
costOfRevenue 14059000.00
totalOtherIncomeExpenseNet 46397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13546000.00
netIncomeApplicableToCommonShares -13524000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27245000.00
minorityInterest 5738000.00
netIncome -27245000.00
sellingGeneralAdministrative 6539000.00
grossProfit 61391000.00
reconciledDepreciation 30118000.00
ebit -11611000.00
ebitda 18507000.00
depreciationAndAmortization 30118000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -11611000.00
otherOperatingExpenses 99996000.00
interestExpense 17017000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 74888000.00
totalOperatingExpenses 65656000.00
costOfRevenue 13497000.00
totalOtherIncomeExpenseNet 15634000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27291000.00
netIncomeApplicableToCommonShares -27245000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12041000.00
minorityInterest 4421000.00
netIncome -12041000.00
sellingGeneralAdministrative 6512000.00
grossProfit 57951000.00
reconciledDepreciation 33599000.00
ebit 314000.00
ebitda 33913000.00
depreciationAndAmortization 33599000.00
operatingIncome 314000.00
otherOperatingExpenses 83951000.00
interestExpense 16042000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 71108000.00
totalOperatingExpenses 47787000.00
costOfRevenue 13157000.00
totalOtherIncomeExpenseNet 12355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12065000.00
netIncomeApplicableToCommonShares -12041000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19389000.00
minorityInterest 3457499.81
netIncome -19389000.00
sellingGeneralAdministrative 5547000.00
grossProfit 59756000.00
reconciledDepreciation 39060000.00
ebit -5094000.00
ebitda 33966000.00
depreciationAndAmortization 39060000.00
operatingIncome -5094000.00
otherOperatingExpenses 90046000.00
interestExpense 15393000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 72354000.00
totalOperatingExpenses 52184000.00
costOfRevenue 12598000.00
totalOtherIncomeExpenseNet 14295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11827239.98
netIncomeApplicableToCommonShares 11804246.19
2017-12-31
date 2017-12-31
currency_symbol USD
incomeBeforeTax -19389000.00
netIncome -19389000.00
sellingGeneralAdministrative 5547000.00
grossProfit 59756000.00
reconciledDepreciation 39060000.00
ebit -5094000.00
ebitda 33966000.00
depreciationAndAmortization 39060000.00
operatingIncome -5094000.00
otherOperatingExpenses 90046000.00
interestExpense 15393000.00
totalRevenue 72354000.00
totalOperatingExpenses 52184000.00
costOfRevenue 12598000.00
totalOtherIncomeExpenseNet -14333000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
incomeBeforeTax -15367000.00
netIncome -15367000.00
sellingGeneralAdministrative 4986000.00
grossProfit 58969000.00
reconciledDepreciation 39606000.00
ebit -1177000.00
ebitda 38429000.00
depreciationAndAmortization 39606000.00
operatingIncome -1177000.00
otherOperatingExpenses 81666000.00
interestExpense 14502000.00
totalRevenue 69729000.00
totalOperatingExpenses 51368000.00
costOfRevenue 10760000.00
totalOtherIncomeExpenseNet 14190000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
incomeBeforeTax -1021000.00
netIncome -1021000.00
sellingGeneralAdministrative 5237000.00
grossProfit 59413000.00
reconciledDepreciation 39427000.00
ebit 4892000.00
ebitda 44319000.00
depreciationAndAmortization 39427000.00
operatingIncome 4892000.00
otherOperatingExpenses 78909000.00
interestExpense 14625000.00
totalRevenue 71607000.00
totalOperatingExpenses 50925000.00
costOfRevenue 12194000.00
totalOtherIncomeExpenseNet 5913000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
incomeBeforeTax -10717000.00
netIncome -10717000.00
sellingGeneralAdministrative 4844000.00
grossProfit 50178000.00
reconciledDepreciation 33383000.00
ebit -259000.00
ebitda 33124000.00
depreciationAndAmortization 33383000.00
operatingIncome -259000.00
otherOperatingExpenses 64521000.00
interestExpense 15785000.00
totalRevenue 57220000.00
totalOperatingExpenses 41072000.00
costOfRevenue 7042000.00
totalOtherIncomeExpenseNet 10458000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
incomeBeforeTax -35595000.00
netIncome -35595000.00
sellingGeneralAdministrative 2328000.00
grossProfit 41364000.00
reconciledDepreciation 28943000.00
ebit -18917000.00
ebitda 10026000.00
depreciationAndAmortization 28943000.00
operatingIncome -18917000.00
otherOperatingExpenses 67247000.00
interestExpense 16720000.00
totalRevenue 44847000.00
totalOperatingExpenses 31494000.00
costOfRevenue 3483000.00
totalOtherIncomeExpenseNet 16678000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
incomeBeforeTax -8729000.00
netIncome -8729000.00
sellingGeneralAdministrative 2998000.00
grossProfit 41247000.00
reconciledDepreciation 25568000.00
ebit 3805000.00
ebitda 29373000.00
depreciationAndAmortization 25568000.00
operatingIncome 3805000.00
otherOperatingExpenses 44464000.00
interestExpense 12574000.00
totalRevenue 44758000.00
totalOperatingExpenses 32944000.00
costOfRevenue 3511000.00
totalOtherIncomeExpenseNet 12534000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
incomeBeforeTax -4077000.00
netIncome -4077000.00
sellingGeneralAdministrative 2464000.00
grossProfit 40994000.00
reconciledDepreciation 25550000.00
ebit 7758000.00
ebitda 33308000.00
depreciationAndAmortization 25550000.00
operatingIncome 7758000.00
otherOperatingExpenses 39802000.00
interestExpense 12328000.00
totalRevenue 44277000.00
totalOperatingExpenses 32502000.00
costOfRevenue 3283000.00
totalOtherIncomeExpenseNet 11835000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
incomeBeforeTax -5854000.00
netIncome -5854000.00
sellingGeneralAdministrative 3378000.00
grossProfit 40449000.00
reconciledDepreciation 26039000.00
ebit 6735000.00
ebitda 32774000.00
depreciationAndAmortization 26039000.00
operatingIncome 6735000.00
otherOperatingExpenses 40388000.00
interestExpense 12631000.00
totalRevenue 43786000.00
totalOperatingExpenses 33371000.00
costOfRevenue 3337000.00
totalOtherIncomeExpenseNet 12589000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax -12966000.00
netIncome -12966000.00
sellingGeneralAdministrative 3208000.00
grossProfit 41105000.00
reconciledDepreciation 25463000.00
ebit 7243000.00
ebitda 32706000.00
depreciationAndAmortization 25463000.00
operatingIncome 7243000.00
otherOperatingExpenses 40276000.00
interestExpense 13195000.00
totalRevenue 44312000.00
totalOperatingExpenses 33094000.00
costOfRevenue 3207000.00
totalOtherIncomeExpenseNet 20209000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
incomeBeforeTax -11428000.00
netIncome -11428000.00
sellingGeneralAdministrative 2607000.00
grossProfit 40526000.00
reconciledDepreciation 32820000.00
ebit 7173000.00
ebitda 39993000.00
depreciationAndAmortization 32820000.00
operatingIncome 7173000.00
otherOperatingExpenses 40403000.00
interestExpense 11297000.00
totalRevenue 44051000.00
totalOperatingExpenses 32407000.00
costOfRevenue 3525000.00
totalOtherIncomeExpenseNet 18601000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
incomeBeforeTax -1624000.00
netIncome -1624000.00
sellingGeneralAdministrative 3552000.00
grossProfit 39830000.00
reconciledDepreciation 25234000.00
ebit 6419000.00
ebitda 31653000.00
depreciationAndAmortization 25234000.00
operatingIncome 6419000.00
otherOperatingExpenses 40289000.00
interestExpense 8239000.00
totalRevenue 43269000.00
totalOperatingExpenses 33034000.00
costOfRevenue 3439000.00
totalOtherIncomeExpenseNet 8043000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-19
currency_symbol USD
incomeBeforeTax 4901000.00
netIncome 4901000.00
sellingGeneralAdministrative 1947000.00
grossProfit 39779000.00
reconciledDepreciation 25246000.00
ebit 12316000.00
ebitda 37562000.00
depreciationAndAmortization 25246000.00
operatingIncome 12316000.00
otherOperatingExpenses 33637000.00
interestExpense 8160000.00
totalRevenue 42866000.00
totalOperatingExpenses 30550000.00
costOfRevenue 3087000.00
totalOtherIncomeExpenseNet 7415000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 12095000.00
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
totalRevenue 41968000.00
totalOperatingExpenses 21987000.00
costOfRevenue 3061000.00
totalOtherIncomeExpenseNet 7886000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
incomeBeforeTax -1631000.00
netIncome -1631000.00
sellingGeneralAdministrative 981000.00
grossProfit 40167000.00
reconciledDepreciation 28463000.00
ebit 5881000.00
ebitda 34344000.00
depreciationAndAmortization 28463000.00
operatingIncome 5881000.00
otherOperatingExpenses 41230000.00
interestExpense 8208000.00
totalRevenue 43639000.00
totalOperatingExpenses 37758000.00
costOfRevenue 3472000.00
totalOtherIncomeExpenseNet 7512000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
incomeBeforeTax -1872000.00
netIncome -1872000.00
sellingGeneralAdministrative 1659000.00
grossProfit 39069000.00
reconciledDepreciation 27754000.00
ebit 4978000.00
ebitda 32732000.00
depreciationAndAmortization 27754000.00
operatingIncome 4978000.00
otherOperatingExpenses 40955000.00
interestExpense 7723000.00
totalRevenue 42501000.00
totalOperatingExpenses 37523000.00
costOfRevenue 3432000.00
totalOtherIncomeExpenseNet 6850000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
incomeBeforeTax -10589000.00
netIncome -10589000.00
sellingGeneralAdministrative 1094000.00
grossProfit 26745000.00
reconciledDepreciation 19328000.00
ebit -7937000.00
ebitda 11391000.00
depreciationAndAmortization 19328000.00
operatingIncome -7937000.00
otherOperatingExpenses 41736000.00
interestExpense 3444000.00
totalRevenue 30272000.00
totalOperatingExpenses 38209000.00
costOfRevenue 3527000.00
totalOtherIncomeExpenseNet 2652000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax -3538000.00
netIncome -3538000.00
sellingGeneralAdministrative 1116000.00
grossProfit 19522000.00
reconciledDepreciation 14414000.00
ebit -4415000.00
ebitda 9999000.00
depreciationAndAmortization 14414000.00
operatingIncome -4415000.00
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 2013-09-30
currency_symbol USD
incomeBeforeTax -17015000.00
netIncome -17015000.00
sellingGeneralAdministrative 1172000.00
grossProfit 1944000.00
reconciledDepreciation 783000.00
ebit -18157000.00
ebitda -17374000.00
depreciationAndAmortization 783000.00
operatingIncome -18157000.00
otherOperatingExpenses 20399000.00
interestExpense 28000.00
totalRevenue 2093000.00
totalOperatingExpenses 20250000.00
costOfRevenue 149000.00
totalOtherIncomeExpenseNet -1142000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
incomeBeforeTax -215000.00
netIncome -215000.00
sellingGeneralAdministrative 142000.00
grossProfit 29000.00
reconciledDepreciation 19000.00
ebit -244000.00
ebitda -225000.00
depreciationAndAmortization 19000.00
operatingIncome -244000.00
otherOperatingExpenses 285000.00
totalRevenue 35000.00
totalOperatingExpenses 279000.00
costOfRevenue 6000.00
totalOtherIncomeExpenseNet -29000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
incomeBeforeTax -29000.00
netIncome -29000.00
ebit -29000.00
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 -3101000.00
minorityInterest 18899000.00
netIncome -3101000.00
sellingGeneralAdministrative 20375000.00
grossProfit 247029000.00
reconciledDepreciation 115819000.00
ebit 74893000.00
ebitda 190712000.00
depreciationAndAmortization 115819000.00
operatingIncome 78530000.00
otherOperatingExpenses 297619000.00
interestExpense 0.00
interestIncome 77994000.00
netInterestIncome -77994000.00
totalRevenue 299744000.00
totalOperatingExpenses 183500000.00
costOfRevenue 52715000.00
totalOtherIncomeExpenseNet -81631000.00
netIncomeFromContinuingOps 4163000.00
netIncomeApplicableToCommonShares -3101000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37409000.00
minorityInterest 8335000.00
netIncome -37409000.00
sellingGeneralAdministrative 25128000.00
grossProfit 237139000.00
reconciledDepreciation 123403000.00
ebit 29380000.00
ebitda 152783000.00
depreciationAndAmortization 123403000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -3321000.00
otherOperatingExpenses 348596000.00
interestExpense 0.00
interestIncome 0.00
netInterestIncome -71849000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 291207000.00
totalOperatingExpenses 208780000.00
costOfRevenue 54068000.00
totalOtherIncomeExpenseNet -34088000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -37471000.00
netIncomeApplicableToCommonShares -37409000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46494000.00
minorityInterest 4546000.00
netIncome -46494000.00
sellingGeneralAdministrative 20614000.00
grossProfit 228316000.00
reconciledDepreciation 148479000.00
ebit 13811000.00
ebitda 162290000.00
depreciationAndAmortization 148479000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1638000.00
otherOperatingExpenses 315142000.00
interestExpense 0.00
interestIncome 1086000.00
netInterestIncome -59350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 270910000.00
totalOperatingExpenses 195549000.00
costOfRevenue 42594000.00
totalOtherIncomeExpenseNet 44856000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -46577000.00
netIncomeApplicableToCommonShares -46494000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54255000.00
minorityInterest 4546000.00
netIncome -54255000.00
sellingGeneralAdministrative 11168000.00
grossProfit 164054000.00
ebit -619000.00
ebitda 105481000.00
depreciationAndAmortization 106100000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -619000.00
otherOperatingExpenses 191901000.00
interestExpense 0.00
interestIncome 1050000.00
netInterestIncome -53203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 177668000.00
totalOperatingExpenses 130311000.00
costOfRevenue 13614000.00
totalOtherIncomeExpenseNet 53636000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -54255000.00
netIncomeApplicableToCommonShares -54255000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21117000.00
minorityInterest 4546000.00
netIncome -21117000.00
sellingGeneralAdministrative 11314000.00
grossProfit 161240000.00
ebit 33151000.00
ebitda 141914000.00
depreciationAndAmortization 108763000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 33151000.00
otherOperatingExpenses 154605000.00
interestExpense 0.00
interestIncome 46851000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 174498000.00
totalOperatingExpenses 125869000.00
costOfRevenue 13258000.00
totalOtherIncomeExpenseNet 54268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21117000.00
netIncomeApplicableToCommonShares -21117000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-05-15
currency_symbol USD
incomeBeforeTax -1997000.00
netIncome -1997000.00
sellingGeneralAdministrative 6011000.00
grossProfit 144888000.00
ebit 22903000.00
ebitda 116195000.00
depreciationAndAmortization 93292000.00
operatingIncome 22903000.00
otherOperatingExpenses 148969000.00
interestExpense 0.00
totalRevenue 158380000.00
totalOperatingExpenses 99390000.00
costOfRevenue 13492000.00
totalOtherIncomeExpenseNet 24900000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
incomeBeforeTax -20797000.00
netIncome -20797000.00
sellingGeneralAdministrative 2430000.00
grossProfit 21495000.00
ebit -22816000.00
ebitda -7600000.00
depreciationAndAmortization 15216000.00
operatingIncome -22816000.00
otherOperatingExpenses 49899000.00
interestExpense 0.00
totalRevenue 24289000.00
totalOperatingExpenses 47105000.00
costOfRevenue 2794000.00
totalOtherIncomeExpenseNet -2019000.00
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