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Компания Preferred Apartment Communities, Inc. занимается приобретением и эксплуатацией многоквартирных домов на отдельных целевых рынках по всей территории Соединенных Штатов. Он работает в следующих сегментах: многоквартирные сообщества, студенческое жилье, финансирование, новые рыночные свойства, привилегированные офисные свойства и другие. Сегмент Multifamily Communities состоит из портфеля принадлежащих компании жилых многоквартирных сообществ. Сегмент Student Housing Properties включает в себя портфель принадлежащей компании недвижимости. Сегмент «Финансирование» относится к портфелю ссуд на недвижимость, промежуточным ссудам и другим инструментам, используемым компанией для частичного финансирования затрат на разработку, строительство и предварительную стабилизацию новых многоквартирных сообществ и других объектов недвижимости и связанных с недвижимостью активов. Сегмент New Market Properties охватывает портфель продуктовых торговых центров, а также финансовые результаты по кредитам на торговую недвижимость. Сегмент Preferred Office Properties относится к портфелю офисных зданий. Другой сегмент включает отложенные цены размещения. Компания была основана Леонардом А. Сильверштейном и Джоном А. Уильямсом 18 сентября 2009 года, ее штаб-квартира находится в Атланте, штат Джорджия.

General
Code APTS
Type Common Stock
Name Preferred Apartment Communities Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US74039L1035
LEI 549300KTZLVOW5TLLN89
PrimaryTicker APTS.US
CUSIP 74039L103
CIK 1481832
EmployerIdNumber 27-1712193
FiscalYearEnd December
IPODate 2011-04-01
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Diversified
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Residential REITs
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-06-23
Address 3284 Northside Parkway NW, Atlanta, GA, United States, 30327
Phone 770-818-4100
WebURL https://pacapts.com
FullTimeEmployees 366
UpdatedAt 2022-08-21
Highlights
MarketCapitalization 1624227456
MarketCapitalizationMln 1624.2275
EBITDA 253118000
PEGRatio -2.68
WallStreetTargetPrice 18
BookValue 18.556
DividendShare 0.7
DividendYield 0.028
EarningsShare -2.485
EPSEstimateCurrentYear 0
EPSEstimateNextYear -1.54
EPSEstimateNextQuarter -0.53
EPSEstimateCurrentQuarter -0.54
MostRecentQuarter 2022-03-31
ProfitMargin 0.0347
OperatingMarginTTM 0.2251
ReturnOnAssetsTTM 0.0155
ReturnOnEquityTTM 0.0121
RevenueTTM 439743008
RevenuePerShareTTM 8.289
QuarterlyRevenueGrowthYOY -0.093
GrossProfitTTM 304445000
DilutedEpsTTM -2.485
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-15.68M
2020-06-30
-3.49M
2020-09-30
17.77M
2020-12-31
-2.65M
2021-03-31
1.55M
2021-06-30
9.98M
2021-09-30
11.56M
2021-12-31
-7.81M
2022-03-31

Financials / Income Statement / quarterly / ebitda

63.02M
2020-06-30
65.47M
2020-09-30
94.3M
2020-12-31
70.17M
2021-03-31
73.58M
2021-06-30
70.09M
2021-09-30
78.21M
2021-12-31
53.51M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

123.28M
2020-06-30
126.7M
2020-09-30
121.12M
2020-12-31
115.7M
2021-03-31
118.71M
2021-06-30
111.01M
2021-09-30
105.72M
2021-12-31
104.88M
2022-03-31

Earnings / History / epsActual

-1.06
2020-06-30
-0.79
2020-09-30
-0.77
2020-12-31
-0.73
2021-03-31
-0.64
2021-06-30
-0.92
2021-09-30
-0.31
2021-12-31
-0.62
2022-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 3.6936
PriceBookMRQ 1.396
EnterpriseValue 3882641075
EnterpriseValueRevenue 8.8177
EnterpriseValueEbitda 14.0927
SharesStats
SharesOutstanding 64443000
SharesFloat 62098101
PercentInsiders 2.056
PercentInstitutions 73.652
Technicals
Beta 0.9796
52WeekHigh 0
52WeekLow 0
50DayMA 24.9082
200DayMA 19.5549
SharesShort 4623644
SharesShortPriorMonth 5375433
ShortRatio 3.28
ShortPercent 0.0733
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 3740272000.00
intangibleAssets 55432000.00
otherCurrentAssets 33474000.00
totalLiab 2585652000.00
totalStockholderEquity 1154115000.00
deferredLongTermLiab 34612000.00
otherCurrentLiab 43063000.00
commonStock 629000.00
capitalStock 645000.00
retainedEarnings -179814000.00
otherLiab 133335000.00
otherAssets 226256000.00
cash 117221000.00
totalCurrentLiabilities 139725000.00
netDebt 2271551000.00
shortTermDebt 27004000.00
shortLongTermDebtTotal 2388772000.00
otherStockholderEquity 1333284000.00
propertyPlantEquipment 3192538000.00
totalCurrentAssets 470442000.00
longTermInvestments 3408702000.00
netTangibleAssets 1098667000.00
netReceivables 319747000.00
longTermDebt 2388772000.00
accountsPayable 35046000.00
noncontrollingInterestInConsolidatedEntity 505000.00
commonStockTotalEquity 629000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -179814000.00
nonCurrrentAssetsOther 3208514000.00
nonCurrentAssetsTotal 3269830000.00
longTermDebtTotal 2388772000.00
nonCurrentLiabilitiesOther 32936000.00
nonCurrentLiabilitiesTotal 2445927000.00
capitalSurpluse 1333284000.00
liabilitiesAndStockholdersEquity 3739767000.00
cashAndShortTermInvestments 117221000.00
netWorkingCapital 330717000.00
netInvestedCapital 3542871000.00
commonStockSharesOutstanding 56255000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 3563368000.00
intangibleAssets 59622000.00
otherCurrentAssets 32675000.00
totalLiab 2541334000.00
totalStockholderEquity 1024321000.00
deferredLongTermLiab 16420000.00
otherCurrentLiab 41629000.00
commonStock 530000.00
capitalStock 546000.00
retainedEarnings -172000000.00
otherLiab 134455000.00
otherAssets 3379327000.00
cash 30205000.00
totalCurrentLiabilities 139348000.00
netDebt 2313159000.00
shortTermDebt 2343364000.00
shortLongTermDebtTotal 2343364000.00
otherStockholderEquity 1195775000.00
propertyPlantEquipment 3128642000.00
totalCurrentAssets 352692000.00
longTermInvestments 5992000.00
netTangibleAssets 964683000.00
shortTermInvestments 196420000.00
netReceivables 289812000.00
longTermDebt 2343364000.00
accountsPayable 36517000.00
nonCurrrentAssetsOther 3145062000.00
nonCurrentAssetsTotal 3210676000.00
nonCurrentLiabilitiesOther 34585000.00
nonCurrentLiabilitiesTotal 2401986000.00
liabilitiesAndStockholdersEquity 3565655000.00
cashAndShortTermInvestments 30205000.00
netWorkingCapital 213344000.00
netInvestedCapital 3367669000.00
commonStockSharesOutstanding 52948000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 3659035000.00
intangibleAssets 67897000.00
otherCurrentAssets 54010000.00
totalLiab 2598941000.00
totalStockholderEquity 1062623000.00
deferredLongTermLiab 33139000.00
otherCurrentLiab 41117000.00
commonStock 529000.00
capitalStock 545000.00
retainedEarnings -183562000.00
otherLiab 136543000.00
otherAssets 3339193000.00
cash 54568000.00
totalCurrentLiabilities 153405000.00
netDebt 2330015000.00
shortTermDebt 2384583000.00
shortLongTermDebtTotal 2384583000.00
otherStockholderEquity 1245640000.00
propertyPlantEquipment 3190853000.00
totalCurrentAssets 377321000.00
longTermInvestments 3378577000.00
netTangibleAssets 994710000.00
shortTermInvestments 181623000.00
netReceivables 268743000.00
longTermDebt 2384583000.00
accountsPayable 51380000.00
noncontrollingInterestInConsolidatedEntity -2529000.00
commonStockTotalEquity 529000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -183562000.00
nonCurrrentAssetsOther 3207716000.00
nonCurrentAssetsTotal 3281714000.00
longTermDebtTotal 2384583000.00
nonCurrentLiabilitiesOther 37097000.00
nonCurrentLiabilitiesTotal 2445536000.00
capitalSurpluse 1245640000.00
liabilitiesAndStockholdersEquity 3661564000.00
cashAndShortTermInvestments 54568000.00
netWorkingCapital 251685000.00
netInvestedCapital 3447190000.00
commonStockSharesOutstanding 52455000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 4270199000.00
intangibleAssets 110656000.00
otherCurrentAssets 53679000.00
totalLiab 2919819000.00
totalStockholderEquity 1350662000.00
deferredLongTermLiab 17352000.00
otherCurrentLiab 43361000.00
commonStock 517000.00
capitalStock 536000.00
retainedEarnings -193539000.00
otherLiab 150715000.00
otherAssets 4122438000.00
cash 37105000.00
totalCurrentLiabilities 211326000.00
netDebt 2656147000.00
shortTermDebt 56500000.00
shortLongTermDebt 56500000.00
shortLongTermDebtTotal 2693252000.00
otherStockholderEquity 1543665000.00
propertyPlantEquipment 3642036000.00
totalCurrentAssets 493867000.00
longTermInvestments 6288000.00
netTangibleAssets 1239987000.00
netReceivables 403083000.00
longTermDebt 2636752000.00
accountsPayable 47216000.00
noncontrollingInterestInConsolidatedEntity -282000.00
commonStockTotalEquity 517000.00
preferredStockTotalEquity 19000.00
retainedEarningsTotalEquity -193539000.00
nonCurrrentAssetsOther 3659388000.00
nonCurrentAssetsTotal 3776332000.00
longTermDebtTotal 2636752000.00
nonCurrentLiabilitiesOther 78185000.00
nonCurrentLiabilitiesTotal 2708493000.00
capitalSurpluse 1543665000.00
liabilitiesAndStockholdersEquity 4270481000.00
cashAndShortTermInvestments 37105000.00
netWorkingCapital 312660000.00
netInvestedCapital 4043895000.00
commonStockSharesOutstanding 50518000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 4234968000.00
intangibleAssets 118388000.00
otherCurrentAssets 45052000.00
totalLiab 2848115000.00
totalStockholderEquity 1387620000.00
deferredLongTermLiab 35070000.00
otherCurrentLiab 43162000.00
commonStock 501000.00
retainedEarnings -195093000.00
otherLiab 154811000.00
otherAssets 4084258000.00
cash 32322000.00
totalCurrentLiabilities 155469000.00
netDebt 2595338000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 2627660000.00
otherStockholderEquity 1582193000.00
propertyPlantEquipment 3605145000.00
totalCurrentAssets 487169000.00
longTermInvestments 3892546000.00
netTangibleAssets 1269213000.00
netReceivables 409795000.00
longTermDebt 2587660000.00
accountsPayable 37237000.00
noncontrollingInterestInConsolidatedEntity -767000.00
commonStockTotalEquity 501000.00
preferredStockTotalEquity 19000.00
retainedEarningsTotalEquity -195093000.00
nonCurrrentAssetsOther 3622948000.00
nonCurrentAssetsTotal 3747799000.00
longTermDebtTotal 2587660000.00
nonCurrentLiabilitiesOther 50352000.00
nonCurrentLiabilitiesTotal 2692646000.00
capitalSurpluse 1582193000.00
liabilitiesAndStockholdersEquity 4235735000.00
cashAndShortTermInvestments 32322000.00
netWorkingCapital 331700000.00
netInvestedCapital 4015261000.00
commonStockSharesOutstanding 50033000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 4281079000.00
intangibleAssets 127138000.00
otherCurrentAssets 47059000.00
totalLiab 2842631000.00
totalStockholderEquity 1439719000.00
deferredLongTermLiab 36010000.00
otherCurrentLiab 51349000.00
commonStock 500000.00
retainedEarnings -192446000.00
otherLiab 132906000.00
otherAssets 4125284000.00
cash 28657000.00
totalCurrentLiabilities 151271000.00
netDebt 2602621000.00
shortTermDebt 22000000.00
shortLongTermDebt 22000000.00
shortLongTermDebtTotal 2631278000.00
otherStockholderEquity 1631646000.00
propertyPlantEquipment 3633744000.00
totalCurrentAssets 489834000.00
longTermInvestments 3920296000.00
netTangibleAssets 1312562000.00
netReceivables 414118000.00
longTermDebt 2594464000.00
accountsPayable 41912000.00
noncontrollingInterestInConsolidatedEntity -1271000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 19000.00
retainedEarningsTotalEquity -192446000.00
nonCurrrentAssetsOther 3657450000.00
nonCurrentAssetsTotal 3791245000.00
longTermDebtTotal 2594464000.00
nonCurrentLiabilitiesOther 90806000.00
nonCurrentLiabilitiesTotal 2691360000.00
capitalSurpluse 1631646000.00
liabilitiesAndStockholdersEquity 4282350000.00
cashAndShortTermInvestments 28657000.00
netWorkingCapital 338563000.00
netInvestedCapital 4070978000.00
commonStockSharesOutstanding 49689000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 4731062000.00
intangibleAssets 133297000.00
otherCurrentAssets 65690000.00
totalLiab 3060204000.00
totalStockholderEquity 1670858000.00
deferredLongTermLiab 36909000.00
otherCurrentLiab 52882000.00
commonStock 499000.00
retainedEarnings -210218000.00
otherLiab 165619000.00
otherAssets 4567428000.00
cash 30337000.00
totalCurrentLiabilities 189074000.00
netDebt 2783323000.00
shortTermDebt 33000000.00
shortLongTermDebt 33000000.00
shortLongTermDebtTotal 2813660000.00
otherStockholderEquity 1880577000.00
propertyPlantEquipment 4032386000.00
totalCurrentAssets 534273000.00
longTermInvestments 4348838000.00
netTangibleAssets 1539133000.00
netReceivables 438246000.00
longTermDebt 2765793000.00
accountsPayable 95792000.00
noncontrollingInterestInConsolidatedEntity -1593000.00
commonStockTotalEquity 499000.00
preferredStockTotalEquity 21000.00
retainedEarningsTotalEquity -210218000.00
nonCurrrentAssetsOther 4056641000.00
nonCurrentAssetsTotal 4196789000.00
longTermDebtTotal 2765793000.00
nonCurrentLiabilitiesOther 55647000.00
nonCurrentLiabilitiesTotal 2871130000.00
capitalSurpluse 1882149000.00
liabilitiesAndStockholdersEquity 4731062000.00
cashAndShortTermInvestments 30337000.00
netWorkingCapital 345199000.00
netInvestedCapital 4486090000.00
commonStockSharesOutstanding 49689000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 4819283000.00
intangibleAssets 145187000.00
otherCurrentAssets 56333000.00
totalLiab 3109287000.00
totalStockholderEquity 1711002000.00
deferredLongTermLiab 37862000.00
otherCurrentLiab 14880000.00
commonStock 493000.00
retainedEarnings -206724000.00
otherLiab 169856000.00
otherAssets 332735000.00
cash 60101000.00
totalCurrentLiabilities 238170000.00
netDebt 2809570000.00
shortTermDebt 92500000.00
shortLongTermDebt 92500000.00
shortLongTermDebtTotal 2869671000.00
propertyPlantEquipment 4095295000.00
totalCurrentAssets 554660000.00
longTermInvestments 4403889000.00
netTangibleAssets 1565794000.00
netReceivables 438226000.00
longTermDebt 2762291000.00
accountsPayable 84640000.00
noncontrollingInterestInConsolidatedEntity -1006000.00
commonStockTotalEquity 493000.00
preferredStockTotalEquity 21000.00
retainedEarningsTotalEquity -206724000.00
nonCurrrentAssetsOther 4119436000.00
nonCurrentAssetsTotal 4264623000.00
longTermDebtTotal 2762291000.00
nonCurrentLiabilitiesOther 59378000.00
nonCurrentLiabilitiesTotal 2871117000.00
capitalSurpluse 1917212000.00
liabilitiesAndStockholdersEquity 4819283000.00
cashAndShortTermInvestments 116434000.00
netWorkingCapital 316490000.00
netInvestedCapital 4580652000.00
commonStockSharesOutstanding 48220000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 4827399000.00
intangibleAssets 154351000.00
otherCurrentAssets 43665000.00
totalLiab 3049250000.00
totalStockholderEquity 1778992000.00
deferredLongTermLiab 38782000.00
otherCurrentLiab 14911000.00
commonStock 476000.00
retainedEarnings -191040000.00
otherLiab 174580000.00
otherAssets 318844000.00
cash 120128000.00
totalCurrentLiabilities 330183000.00
netDebt 2692534000.00
shortTermDebt 191500000.00
shortLongTermDebt 191500000.00
shortLongTermDebtTotal 2812662000.00
propertyPlantEquipment 4063016000.00
totalCurrentAssets 586661000.00
longTermInvestments 4358489000.00
netTangibleAssets 1624619000.00
netReceivables 422868000.00
longTermDebt 2606251000.00
accountsPayable 76919000.00
noncontrollingInterestInConsolidatedEntity -843000.00
commonStockTotalEquity 476000.00
preferredStockTotalEquity 22000.00
retainedEarningsTotalEquity -191040000.00
nonCurrrentAssetsOther 4086387000.00
nonCurrentAssetsTotal 4240738000.00
longTermDebtTotal 2606251000.00
nonCurrentLiabilitiesOther 62500000.00
nonCurrentLiabilitiesTotal 2719067000.00
capitalSurpluse 1969534000.00
liabilitiesAndStockholdersEquity 4827399000.00
cashAndShortTermInvestments 163793000.00
netWorkingCapital 256478000.00
netInvestedCapital 4591632000.00
commonStockSharesOutstanding 47129000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 4770560000.00
intangibleAssets 154803000.00
otherCurrentAssets 42872000.00
totalLiab 2836444000.00
totalStockholderEquity 1931298000.00
deferredLongTermLiab 39722000.00
otherCurrentLiab 23519000.00
commonStock 464000.00
retainedEarnings -7244000.00
otherLiab 126071000.00
otherAssets 372522000.00
cash 94381000.00
totalCurrentLiabilities 113584000.00
netDebt 2542130000.00
shortTermDebt 20879000.00
shortLongTermDebtTotal 2636511000.00
propertyPlantEquipment 3972978000.00
totalCurrentAssets 619739000.00
longTermInvestments 4322460000.00
netTangibleAssets 1776474000.00
netReceivables 482486000.00
longTermDebt 2636511000.00
accountsPayable 73862000.00
noncontrollingInterestInConsolidatedEntity 2818000.00
commonStockTotalEquity 464000.00
preferredStockTotalEquity 21000.00
retainedEarningsTotalEquity -7244000.00
nonCurrrentAssetsOther 3996018000.00
nonCurrentAssetsTotal 4150821000.00
longTermDebtTotal 2636511000.00
nonCurrentLiabilitiesOther 65470000.00
nonCurrentLiabilitiesTotal 2722860000.00
capitalSurpluse 1938057000.00
liabilitiesAndStockholdersEquity 4770560000.00
cashAndShortTermInvestments 137253000.00
commonStockSharesOutstanding 45934000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 5267647000.00
intangibleAssets 147649000.00
otherCurrentAssets 61032000.00
totalLiab 3404717000.00
totalStockholderEquity 1861919000.00
deferredLongTermLiab 40663000.00
otherCurrentLiab 22429000.00
commonStock 453000.00
retainedEarnings 0.00
otherLiab 117999000.00
otherAssets 1015964000.00
cash 86177000.00
totalCurrentLiabilities 179707000.00
netDebt 2525660000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 2611837000.00
propertyPlantEquipment 3826343000.00
totalCurrentAssets 659177000.00
longTermInvestments 4207829000.00
netTangibleAssets 1714250000.00
netReceivables 511968000.00
longTermDebt 2561837000.00
accountsPayable 89044000.00
noncontrollingInterestInConsolidatedEntity 1011000.00
commonStockTotalEquity 453000.00
preferredStockTotalEquity 20000.00
nonCurrrentAssetsOther 4460821000.00
nonCurrentAssetsTotal 4608470000.00
longTermDebtTotal 2561837000.00
nonCurrentLiabilitiesOther 643920000.00
nonCurrentLiabilitiesTotal 3225010000.00
capitalSurpluse 1861446000.00
liabilitiesAndStockholdersEquity 5267647000.00
cashAndShortTermInvestments 147209000.00
commonStockSharesOutstanding 44703000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 4980518000.00
intangibleAssets 138418000.00
otherCurrentAssets 50478000.00
totalLiab 3196348000.00
totalStockholderEquity 1784658000.00
deferredLongTermLiab 41603000.00
otherCurrentLiab 21425000.00
commonStock 442000.00
retainedEarnings 0.00
otherLiab 116371000.00
otherAssets 981735000.00
cash 94081000.00
totalCurrentLiabilities 120339000.00
netDebt 2335161000.00
shortTermDebt 17074000.00
shortLongTermDebtTotal 2429242000.00
propertyPlantEquipment 3579462000.00
totalCurrentAssets 641083000.00
longTermInvestments 3939642000.00
netTangibleAssets 1646221000.00
netReceivables 496524000.00
longTermDebt 2429242000.00
accountsPayable 78736000.00
noncontrollingInterestInConsolidatedEntity -488000.00
commonStockTotalEquity 442000.00
preferredStockTotalEquity 19000.00
nonCurrrentAssetsOther 4201017000.00
nonCurrentAssetsTotal 4339435000.00
longTermDebtTotal 2429242000.00
nonCurrentLiabilitiesOther 629693000.00
nonCurrentLiabilitiesTotal 3076009000.00
capitalSurpluse 1784197000.00
liabilitiesAndStockholdersEquity 4980518000.00
cashAndShortTermInvestments 144559000.00
commonStockSharesOutstanding 43703000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 4801914000.00
intangibleAssets 131560000.00
otherCurrentAssets 45482000.00
totalLiab 3102345000.00
totalStockholderEquity 1699260000.00
deferredLongTermLiab 42544000.00
otherCurrentLiab 20285000.00
commonStock 432000.00
retainedEarnings 0.00
otherLiab 112233000.00
otherAssets 53581000.00
cash 80403000.00
totalCurrentLiabilities 127848000.00
netDebt 2296536000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 2376939000.00
propertyPlantEquipment 3491614000.00
totalCurrentAssets 581545000.00
longTermInvestments 3827752000.00
netTangibleAssets 1567682000.00
netReceivables 455660000.00
longTermDebt 2359939000.00
accountsPayable 68304000.00
noncontrollingInterestInConsolidatedEntity 309000.00
commonStockTotalEquity 432000.00
preferredStockTotalEquity 18000.00
nonCurrrentAssetsOther 4088809000.00
nonCurrentAssetsTotal 4220369000.00
longTermDebtTotal 2359939000.00
nonCurrentLiabilitiesOther 598783000.00
nonCurrentLiabilitiesTotal 2974497000.00
capitalSurpluse 1698810000.00
liabilitiesAndStockholdersEquity 4801914000.00
cashAndShortTermInvestments 125885000.00
commonStockSharesOutstanding 42680000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 4410958000.00
intangibleAssets 135961000.00
otherCurrentAssets 48732000.00
totalLiab 2801573000.00
totalStockholderEquity 1608146000.00
deferredLongTermLiab 43484000.00
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commonStock 418000.00
otherLiab 110294000.00
otherAssets 633239000.00
cash 38958000.00
totalCurrentLiabilities 165071000.00
netDebt 2322848000.00
shortTermDebt 57000000.00
shortLongTermDebtTotal 2361806000.00
propertyPlantEquipment 3400673000.00
totalCurrentAssets 575296000.00
longTermInvestments 3734884000.00
netTangibleAssets 1472169000.00
netReceivables 487606000.00
longTermDebt 2299625000.00
accountsPayable 64587000.00
noncontrollingInterestInConsolidatedEntity 1239000.00
commonStockTotalEquity 418000.00
preferredStockTotalEquity 16000.00
nonCurrrentAssetsOther 3699701000.00
nonCurrentAssetsTotal 3835662000.00
longTermDebtTotal 2299625000.00
nonCurrentLiabilitiesOther 319266000.00
nonCurrentLiabilitiesTotal 2636502000.00
capitalSurpluse 1607712000.00
liabilitiesAndStockholdersEquity 4410958000.00
cashAndShortTermInvestments 87690000.00
commonStockSharesOutstanding 42046000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 4149982000.00
intangibleAssets 112914000.00
otherCurrentAssets 95891000.00
totalLiab 2637600000.00
totalStockholderEquity 1509834000.00
deferredLongTermLiab 37964000.00
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commonStock 408000.00
retainedEarnings 0.00
otherLiab 101461000.00
goodWill 0.00
otherAssets 678762000.00
cash 26840000.00
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shortTermDebt 55700000.00
shortLongTermDebtTotal 2206778000.00
propertyPlantEquipment 3115268000.00
totalCurrentAssets 630438000.00
longTermInvestments 3539028000.00
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shortTermInvestments 59531000.00
netReceivables 507707000.00
longTermDebt 2140583000.00
inventory 0.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1509411000.00
commonStockTotalEquity 408000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3406630000.00
nonCurrentAssetsTotal 3519544000.00
longTermDebtTotal 2140583000.00
nonCurrentLiabilitiesOther 316709000.00
nonCurrentLiabilitiesTotal 2471878000.00
capitalSurpluse 1509411000.00
liabilitiesAndStockholdersEquity 4149982000.00
cashAndShortTermInvestments 86371000.00
commonStockSharesOutstanding 40300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 3908226000.00
intangibleAssets 99878000.00
otherCurrentAssets 53982000.00
totalLiab 2474749000.00
totalStockholderEquity 1431124000.00
deferredLongTermLiab 34352000.00
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commonStock 397000.00
retainedEarnings 0.00
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goodWill 0.00
otherAssets 668937000.00
cash 21303000.00
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netDebt 2026631000.00
shortTermDebt 38500000.00
shortLongTermDebt 2309813000.00
shortLongTermDebtTotal 2047934000.00
propertyPlantEquipment 2950892000.00
totalCurrentAssets 562727000.00
longTermInvestments 3325100000.00
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shortTermInvestments 53982000.00
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longTermDebt 1998514000.00
inventory 0.00
accountsPayable 66909000.00
totalPermanentEquity 1433477000.00
noncontrollingInterestInConsolidatedEntity 2353000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1430713000.00
commonStockTotalEquity 397000.00
preferredStockTotalEquity 14000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3245621000.00
nonCurrentAssetsTotal 3345499000.00
longTermDebtTotal 1998514000.00
nonCurrentLiabilitiesOther 323383000.00
nonCurrentLiabilitiesTotal 2334988000.00
capitalSurpluse 1430713000.00
liabilitiesAndStockholdersEquity 3908226000.00
cashAndShortTermInvestments 75285000.00
commonStockSharesOutstanding 39383000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 3394174000.00
intangibleAssets 100276000.00
otherCurrentAssets 47683000.00
totalLiab 2033342000.00
totalStockholderEquity 1358130000.00
deferredLongTermLiab 31053000.00
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commonStock 392000.00
retainedEarnings 4449353.00
otherLiab 82393000.00
goodWill 0.00
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cash 19711000.00
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shortTermDebt 13200000.00
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shortLongTermDebtTotal 1895964000.00
propertyPlantEquipment 2689859000.00
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longTermInvestments 3102903000.00
netTangibleAssets 1257841000.00
shortTermInvestments 47683000.00
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longTermDebt 1871966000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 2702000.00
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additionalPaidInCapital 1357725000.00
commonStockTotalEquity 392000.00
preferredStockTotalEquity 13000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2715129000.00
nonCurrentAssetsTotal 2815405000.00
longTermDebtTotal 1871966000.00
nonCurrentLiabilitiesOther 49789000.00
nonCurrentLiabilitiesTotal 1934104000.00
capitalSurpluse 1357725000.00
liabilitiesAndStockholdersEquity 3394174000.00
cashAndShortTermInvestments 67394000.00
commonStockSharesOutstanding 39098000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 3252369625.00
intangibleAssets 102743389.00
otherCurrentAssets 51969000.00
totalLiab 1971603932.00
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deferredLongTermLiab 27947352.00
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commonStock 385647.00
retainedEarnings 4449353.00
otherLiab 76211000.00
goodWill 0.00
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cash 21042862.00
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propertyPlantEquipment 2562586000.00
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longTermInvestments 2949382315.00
netTangibleAssets 1173131334.00
shortTermInvestments 51969000.00
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inventory 0.00
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commonStockTotalEquity 385647.00
preferredStockTotalEquity 12373.00
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treasuryStock 0.00
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capitalSurpluse 1271039723.00
liabilitiesAndStockholdersEquity 3252369625.00
cashAndShortTermInvestments 73011381.00
commonStockSharesOutstanding 37205390.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 2927719268.00
intangibleAssets 86295192.00
otherCurrentAssets 50645432.00
totalLiab 1757568088.00
totalStockholderEquity 1166477228.00
deferredLongTermLiab 23361489.00
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commonStock 355977.00
retainedEarnings 9079810.00
otherLiab 63998000.00
goodWill 0.00
otherAssets 2346359000.00
cash 17054190.00
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netDebt 1624387343.00
shortTermDebt 43000000.00
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propertyPlantEquipment 0.00
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longTermInvestments 2649780814.00
netTangibleAssets 1080170756.00
shortTermInvestments 50645000.00
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inventory 0.00
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additionalPaidInCapital 1157030161.00
commonStockTotalEquity 355977.00
preferredStockTotalEquity 11280.00
retainedEarningsTotalEquity 9079810.00
treasuryStock 0.00
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longTermDebtTotal 1569569425.00
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capitalSurpluse 1157030161.00
liabilitiesAndStockholdersEquity 2927719268.00
cashAndShortTermInvestments 67699622.00
commonStockSharesOutstanding 33539920.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 2639532522.00
intangibleAssets 81455656.00
otherCurrentAssets 47905398.00
totalLiab 1562130972.00
totalStockholderEquity 1074755069.00
deferredLongTermLiab 16029840.00
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commonStock 324204.00
retainedEarnings 9038150.00
otherLiab 51667000.00
goodWill 0.00
otherAssets 2120395000.00
cash 13055897.00
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shortTermDebt 38500000.00
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propertyPlantEquipment 0.00
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longTermInvestments 2394971824.00
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shortTermInvestments 47905000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 2646481.00
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additionalPaidInCapital 1065382200.00
commonStockTotalEquity 324204.00
preferredStockTotalEquity 10515.00
retainedEarningsTotalEquity 9038150.00
treasuryStock 0.00
nonCurrrentAssetsOther 2016078654.00
nonCurrentAssetsTotal 2097534310.00
longTermDebtTotal 1400670042.00
nonCurrentLiabilitiesOther 47664476.00
nonCurrentLiabilitiesTotal 1465900024.00
capitalSurpluse 1065382200.00
liabilitiesAndStockholdersEquity 2639532522.00
cashAndShortTermInvestments 60961295.00
commonStockSharesOutstanding 29893736.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 2544429342.00
intangibleAssets 80480916.00
otherCurrentAssets 53448631.00
totalLiab 1577168374.00
totalStockholderEquity 966793521.00
deferredLongTermLiab 9256887.00
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commonStock 271854.00
retainedEarnings 5830771.00
otherLiab 44723000.00
goodWill 0.00
otherAssets 2075852000.00
cash 13365130.00
totalCurrentLiabilities 140803131.00
netDebt 1484533377.00
shortTermDebt 97000000.00
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propertyPlantEquipment 0.00
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longTermInvestments 2306920676.00
netTangibleAssets 886302716.00
shortTermInvestments 53449000.00
netReceivables 423831400.00
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inventory 0.00
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additionalPaidInCapital 960681007.00
commonStockTotalEquity 271854.00
preferredStockTotalEquity 9889.00
retainedEarningsTotalEquity 5830771.00
treasuryStock 0.00
nonCurrrentAssetsOther 1973303265.00
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longTermDebtTotal 1371616155.00
nonCurrentLiabilitiesOther 46989829.00
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capitalSurpluse 960681007.00
liabilitiesAndStockholdersEquity 2544429342.00
cashAndShortTermInvestments 66813761.00
commonStockSharesOutstanding 26936266.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2420832602.00
intangibleAssets 79156400.00
otherCurrentAssets 55392984.00
totalLiab 1535571440.00
totalStockholderEquity 883779953.00
deferredLongTermLiab 1809174.00
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commonStock 264982.00
retainedEarnings -23231643.00
otherLiab 35963000.00
goodWill 0.00
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cash 12321787.00
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shortTermDebt 127500000.00
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shortLongTermDebtTotal 1465092195.00
propertyPlantEquipment 1861672104.00
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longTermInvestments 2194433172.00
netTangibleAssets 804614409.00
shortTermInvestments 55393000.00
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longTermDebt 1305870471.00
inventory 0.00
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commonStockTotalEquity 264982.00
preferredStockTotalEquity 9144.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1866117906.00
nonCurrentAssetsTotal 1945274306.00
longTermDebtTotal 1305870471.00
nonCurrentLiabilitiesOther 50535852.00
nonCurrentLiabilitiesTotal 1373555261.00
capitalSurpluse 906737470.00
liabilitiesAndStockholdersEquity 2420832602.00
cashAndShortTermInvestments 67714771.00
commonStockSharesOutstanding 25210069.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 2123537070.00
intangibleAssets 49825572.00
totalLiab 1338787830.00
totalStockholderEquity 783429751.00
deferredLongTermLiab 0.00
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commonStock 246580.00
retainedEarnings -19384106.00
otherLiab 24343000.00
goodWill 0.00
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cash 10462384.00
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netDebt 1266127159.00
shortTermDebt 82000000.00
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propertyPlantEquipment 0.00
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longTermInvestments 1954101545.00
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shortTermInvestments 32948000.00
netReceivables 376059372.00
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inventory 0.00
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commonStockTotalEquity 246580.00
preferredStockTotalEquity 8020.00
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treasuryStock 0.00
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longTermDebtTotal 1164018343.00
nonCurrentLiabilitiesOther 38818586.00
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capitalSurpluse 802559257.00
liabilitiesAndStockholdersEquity 2123537070.00
cashAndShortTermInvestments 43410545.00
commonStockSharesOutstanding 24340791.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1757008533.00
intangibleAssets 27532024.00
totalLiab 1070086871.00
totalStockholderEquity 685817478.00
deferredLongTermLiab 0.00
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commonStock 236922.00
retainedEarnings -16789931.00
otherLiab 13691000.00
goodWill 0.00
otherAssets 1394397000.00
cash 5717111.00
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netDebt 1021223553.00
shortTermDebt 28500000.00
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propertyPlantEquipment 0.00
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longTermInvestments 1615240123.00
netTangibleAssets 658278619.00
shortTermInvestments 23146000.00
netReceivables 359311360.00
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inventory 0.00
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totalPermanentEquity 686921662.00
noncontrollingInterestInConsolidatedEntity 1104184.00
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additionalPaidInCapital 702363652.00
commonStockTotalEquity 236922.00
preferredStockTotalEquity 6835.00
retainedEarningsTotalEquity -16789931.00
treasuryStock 0.00
nonCurrrentAssetsOther 1341302018.00
nonCurrentAssetsTotal 1368834042.00
longTermDebtTotal 943498362.00
nonCurrentLiabilitiesOther 23732376.00
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capitalSurpluse 702363652.00
liabilitiesAndStockholdersEquity 1757008533.00
cashAndShortTermInvestments 28863131.00
commonStockSharesOutstanding 23325663.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 1536835447.00
intangibleAssets 22094521.00
totalLiab 931009586.00
totalStockholderEquity 604502586.00
deferredLongTermLiab 1359871.00
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commonStock 230630.00
retainedEarnings -16999449.00
otherLiab 12367000.00
goodWill 0.00
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cash 4703505.00
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propertyPlantEquipment 0.00
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longTermInvestments 1426824821.00
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shortTermInvestments 13598000.00
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inventory 0.00
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commonStockTotalEquity 230630.00
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capitalSurpluse 621265574.00
liabilitiesAndStockholdersEquity 1536835447.00
cashAndShortTermInvestments 18301210.00
commonStockSharesOutstanding 22983741.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 1295529033.00
intangibleAssets 19381473.00
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totalLiab 770075243.00
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commonStock 227616.00
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goodWill 0.00
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cash 2439605.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 1295529033.00
cashAndShortTermInvestments 14979045.00
commonStockSharesOutstanding 22402366.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 1104840196.00
intangibleAssets 14948140.00
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deferredLongTermLiab 941462.00
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commonStock 223012.00
retainedEarnings -13319000.00
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goodWill 0.00
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cash 8046824.00
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propertyPlantEquipment 0.00
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longTermInvestments 1017643524.00
netTangibleAssets 426426126.00
shortTermInvestments 12020000.00
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inventory 0.00
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capitalSurpluse 454470254.00
liabilitiesAndStockholdersEquity 1104840196.00
cashAndShortTermInvestments 20067151.00
commonStockSharesOutstanding 22292217.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 909057804.00
intangibleAssets 12268938.00
totalLiab 518864941.00
totalStockholderEquity 388279419.00
deferredLongTermLiab 672407.00
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commonStock 222769.00
retainedEarnings -11636522.00
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goodWill 0.00
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cash 6868542.00
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propertyPlantEquipment 0.00
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longTermInvestments 836207945.00
netTangibleAssets 376007358.00
shortTermInvestments 7539000.00
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longTermDebt 484449892.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1913444.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 222769.00
preferredStockTotalEquity 3123.00
retainedEarningsTotalEquity -11636522.00
treasuryStock 0.00
nonCurrrentAssetsOther 672010111.00
nonCurrentAssetsTotal 684279049.00
longTermDebtTotal 484449892.00
nonCurrentLiabilitiesOther 17466380.00
nonCurrentLiabilitiesTotal 503736232.00
capitalSurpluse 399690049.00
liabilitiesAndStockholdersEquity 909057804.00
cashAndShortTermInvestments 14407393.00
commonStockSharesOutstanding 22215663.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 788866257.00
intangibleAssets 11629424.00
totalLiab 453773850.00
totalStockholderEquity 333477742.00
deferredLongTermLiab 523311.00
otherCurrentLiab 6195000.00
commonStock 221312.00
retainedEarnings -12053082.00
otherLiab 7315000.00
goodWill 0.00
otherAssets 569736000.00
cash 7614793.00
totalCurrentLiabilities 11618670.00
netDebt 427225641.00
shortTermDebt 24500000.00
shortLongTermDebtTotal 434840434.00
propertyPlantEquipment 0.00
totalCurrentAssets 226034828.00
longTermInvestments 711979332.00
netTangibleAssets 321845879.00
shortTermInvestments 4683000.00
netReceivables 213737098.00
longTermDebt 404525906.00
inventory 0.00
accountsPayable 11618670.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1614665.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 221312.00
preferredStockTotalEquity 2439.00
retainedEarningsTotalEquity -12053082.00
treasuryStock 0.00
nonCurrrentAssetsOther 551202005.00
nonCurrentAssetsTotal 562831429.00
longTermDebtTotal 404525906.00
nonCurrentLiabilitiesOther 17025211.00
nonCurrentLiabilitiesTotal 442155180.00
capitalSurpluse 345307073.00
liabilitiesAndStockholdersEquity 788866257.00
cashAndShortTermInvestments 12297730.00
commonStockSharesOutstanding 21813974.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 696410412.00
intangibleAssets 12702980.00
otherCurrentAssets 4707865.00
totalLiab 404828538.00
totalStockholderEquity 289494464.00
deferredLongTermLiab 478578.00
otherCurrentLiab 5740000.00
commonStock 214039.00
retainedEarnings -11297852.00
otherLiab 7237000.00
goodWill 0.00
otherAssets 498621000.00
cash 3113270.00
totalCurrentLiabilities 35181699.00
netDebt 383796196.00
shortTermDebt 24500000.00
shortLongTermDebt 381881961.00
shortLongTermDebtTotal 386909466.00
propertyPlantEquipment 470087477.00
totalCurrentAssets 202179124.00
longTermInvestments 623319150.00
netTangibleAssets 276789556.00
shortTermInvestments 4708000.00
netReceivables 194357989.00
longTermDebt 354418668.00
inventory 0.00
accountsPayable 10681699.00
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noncontrollingInterestInConsolidatedEntity 2087410.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 214039.00
preferredStockTotalEquity 1928.00
retainedEarningsTotalEquity -11297852.00
treasuryStock 0.00
nonCurrrentAssetsOther 481528308.00
nonCurrentAssetsTotal 494231288.00
longTermDebtTotal 354418668.00
nonCurrentLiabilitiesOther 13926729.00
nonCurrentLiabilitiesTotal 369646839.00
capitalSurpluse 300576349.00
liabilitiesAndStockholdersEquity 696410412.00
cashAndShortTermInvestments 7821135.00
commonStockSharesOutstanding 21813974.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 688340520.00
intangibleAssets 13436330.00
totalLiab 445379506.00
totalStockholderEquity 241181725.00
deferredLongTermLiab 538693.00
otherCurrentLiab 4188000.00
commonStock 198629.00
retainedEarnings -11433148.00
otherLiab 6936000.00
goodWill 0.00
otherAssets 490037000.00
cash 13587705.00
totalCurrentLiabilities 45481647.00
netDebt 415374329.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 428962034.00
propertyPlantEquipment 2494907.00
totalCurrentAssets 200914126.00
longTermInvestments 609378684.00
netTangibleAssets 227743934.00
shortTermInvestments 4779000.00
netReceivables 182547854.00
longTermDebt 345373830.00
inventory 0.00
accountsPayable 9481647.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1779289.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 198629.00
preferredStockTotalEquity 1461.00
retainedEarningsTotalEquity -11433148.00
treasuryStock 0.00
nonCurrrentAssetsOther 473990064.00
nonCurrentAssetsTotal 487426394.00
longTermDebtTotal 345373830.00
nonCurrentLiabilitiesOther 5757243.00
nonCurrentLiabilitiesTotal 399897859.00
capitalSurpluse 252414783.00
liabilitiesAndStockholdersEquity 688340520.00
cashAndShortTermInvestments 18366272.00
commonStockSharesOutstanding 17564091.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 382585772.00
intangibleAssets 344083.00
totalLiab 186158190.00
totalStockholderEquity 195067706.00
deferredLongTermLiab -672288.00
otherCurrentLiab 3720000.00
commonStock 166363.00
retainedEarnings -8230256.00
otherLiab 1167000.00
goodWill 0.00
otherAssets 202871000.00
cash 9677630.00
totalCurrentLiabilities 44174588.00
netDebt 168422626.00
shortTermDebt 37283306.00
shortLongTermDebtTotal 178100256.00
propertyPlantEquipment 0.00
totalCurrentAssets 181634945.00
longTermInvestments 326315448.00
netTangibleAssets 194722471.00
shortTermInvestments 2876000.00
netReceivables 169081672.00
longTermDebt 140816950.00
inventory 0.00
accountsPayable 6891282.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1359876.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166363.00
preferredStockTotalEquity 1152.00
retainedEarningsTotalEquity -8230256.00
treasuryStock 0.00
nonCurrrentAssetsOther 200606744.00
nonCurrentAssetsTotal 200950827.00
longTermDebtTotal 140816950.00
nonCurrentLiabilitiesOther 430754.00
nonCurrentLiabilitiesTotal 141983602.00
capitalSurpluse 203130447.00
liabilitiesAndStockholdersEquity 382585772.00
cashAndShortTermInvestments 12553273.00
commonStockSharesOutstanding 16421351.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 355334922.00
intangibleAssets 441932.00
totalLiab 179190183.00
totalStockholderEquity 175032192.00
deferredLongTermLiab 0.00
otherCurrentLiab 3336000.00
commonStock 153908.00
retainedEarnings -10634358.00
otherLiab 847000.00
goodWill 0.00
otherAssets 203714000.00
cash 9109413.00
totalCurrentLiabilities 37470139.00
netDebt 163771367.00
shortTermDebt 32007780.00
shortLongTermDebtTotal 172880780.00
propertyPlantEquipment 0.00
totalCurrentAssets 189013824.00
longTermInvestments 309562686.00
netTangibleAssets 174590260.00
shortTermInvestments 2443000.00
netReceivables 140970272.00
longTermDebt 140873000.00
inventory 0.00
accountsPayable 5462359.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1112547.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153908.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 165879166.00
nonCurrentAssetsTotal 166321098.00
longTermDebtTotal 140873000.00
nonCurrentLiabilitiesTotal 141720044.00
liabilitiesAndStockholdersEquity 355334922.00
cashAndShortTermInvestments 11552023.00
commonStockSharesOutstanding 15562608.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 341636695.00
intangibleAssets 907883.00
totalLiab 175583976.00
totalStockholderEquity 164587217.00
deferredLongTermLiab 0.00
otherCurrentLiab 3344000.00
commonStock 152945.00
retainedEarnings -13391341.00
otherLiab 696000.00
goodWill 0.00
otherAssets 199401000.00
cash 9180431.00
totalCurrentLiabilities 34371978.00
netDebt 160725569.00
shortTermDebt 29390000.00
shortLongTermDebtTotal 169906000.00
propertyPlantEquipment 0.00
totalCurrentAssets 179889766.00
longTermInvestments 300913654.00
netTangibleAssets 163678441.00
shortTermInvestments 2065000.00
netReceivables 132192993.00
longTermDebt 140516000.00
inventory 0.00
accountsPayable 4981978.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1465502.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152945.00
preferredStockTotalEquity 893.00
retainedEarningsTotalEquity -13391341.00
treasuryStock 0.00
nonCurrrentAssetsOther 160839046.00
nonCurrentAssetsTotal 161746929.00
longTermDebtTotal 140516000.00
nonCurrentLiabilitiesOther 695998.00
nonCurrentLiabilitiesTotal 141211998.00
capitalSurpluse 177824720.00
liabilitiesAndStockholdersEquity 341636695.00
cashAndShortTermInvestments 11245250.00
commonStockSharesOutstanding 15316816.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 279826140.00
intangibleAssets 596745.00
totalLiab 158137520.00
totalStockholderEquity 120574589.00
deferredLongTermLiab -721277.00
otherCurrentLiab 2447000.00
commonStock 110447.00
retainedEarnings -15020422.00
otherLiab 597000.00
goodWill 0.00
otherAssets 180747000.00
cash 5453006.00
totalCurrentLiabilities 30053673.00
netDebt 146973661.00
shortTermDebt 24910667.00
shortLongTermDebtTotal 152426667.00
propertyPlantEquipment 0.00
totalCurrentAssets 99079648.00
longTermInvestments 245127906.00
netTangibleAssets 119977124.00
shortTermInvestments 2286000.00
netReceivables 91340525.00
longTermDebt 127516000.00
inventory 0.00
accountsPayable 5143006.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1114031.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110447.00
preferredStockTotalEquity 720.00
retainedEarningsTotalEquity -15020422.00
treasuryStock 0.00
nonCurrrentAssetsOther 180149747.00
nonCurrentAssetsTotal 180746492.00
longTermDebtTotal 127516000.00
nonCurrentLiabilitiesTotal 128083847.00
capitalSurpluse 135483844.00
liabilitiesAndStockholdersEquity 279826140.00
cashAndShortTermInvestments 7739123.00
commonStockSharesOutstanding 11041359.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalAssets 260388200.00
intangibleAssets 2103293.00
totalLiab 147731501.00
totalStockholderEquity 111697780.00
deferredLongTermLiab 32193.00
otherCurrentLiab 2257000.00
commonStock 110379.00
retainedEarnings -15118146.00
otherLiab 575000.00
goodWill 0.00
otherAssets 183700000.00
cash 7542943.00
totalCurrentLiabilities 19672395.00
netDebt 134109989.00
shortTermDebt 14136932.00
shortLongTermDebtTotal 141652932.00
propertyPlantEquipment 0.00
totalCurrentAssets 76688005.00
longTermInvestments 228949192.00
netTangibleAssets 109593896.00
shortTermInvestments 2396000.00
netReceivables 66748836.00
longTermDebt 127516000.00
inventory 0.00
accountsPayable 5503270.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 958919.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110379.00
preferredStockTotalEquity 591.00
retainedEarningsTotalEquity -15118146.00
treasuryStock 0.00
nonCurrrentAssetsOther 181596902.00
nonCurrentAssetsTotal 183700195.00
longTermDebtTotal 127516000.00
nonCurrentLiabilitiesTotal 128059106.00
capitalSurpluse 126704956.00
liabilitiesAndStockholdersEquity 260388200.00
cashAndShortTermInvestments 9939169.00
commonStockSharesOutstanding 8198340.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 221764111.00
intangibleAssets 3954897.00
totalLiab 119988766.00
totalStockholderEquity 64371853.00
deferredLongTermLiab 34926.00
otherCurrentLiab 1952000.00
commonStock 52906.00
retainedEarnings -12532596.00
otherLiab 552000.00
goodWill 0.00
otherAssets 169079000.00
cash 5447498.00
totalCurrentLiabilities 4789522.00
netDebt 109234502.00
shortTermDebt 14801197.00
shortLongTermDebtTotal 114682000.00
propertyPlantEquipment 0.00
totalCurrentAssets 52686453.00
longTermInvestments 198793646.00
netTangibleAssets 60416541.00
shortTermInvestments 1507000.00
netReceivables 45731615.00
longTermDebt 114682000.00
inventory 0.00
accountsPayable 4754596.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 402843.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52906.00
preferredStockTotalEquity 37001064.00
retainedEarningsTotalEquity -12532596.00
treasuryStock 0.00
nonCurrrentAssetsOther 165122761.00
nonCurrentAssetsTotal 169077658.00
longTermDebtTotal 114682000.00
nonCurrentLiabilitiesTotal 115199244.00
capitalSurpluse 76851128.00
liabilitiesAndStockholdersEquity 221764111.00
cashAndShortTermInvestments 6954838.00
commonStockSharesOutstanding 5289690.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 123291930.00
intangibleAssets 0.00
totalLiab 73234355.00
totalStockholderEquity 50057574.00
deferredLongTermLiab 301575.00
otherCurrentLiab 1053000.00
commonStock 52885.00
retainedEarnings -9408253.00
otherLiab 632000.00
goodWill 0.00
otherAssets 80555000.00
cash 2973509.00
totalCurrentLiabilities 17267247.00
netDebt 67464688.00
shortTermDebt 14801197.00
shortLongTermDebtTotal 70438197.00
propertyPlantEquipment 0.00
totalCurrentAssets 42737119.00
longTermInvestments 110928155.00
netTangibleAssets 50057376.00
shortTermInvestments 540000.00
netReceivables 39223378.00
longTermDebt 55637000.00
inventory 0.00
accountsPayable 2164475.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52885.00
preferredStockTotalEquity 198.00
retainedEarningsTotalEquity -9408253.00
treasuryStock 0.00
nonCurrrentAssetsOther 80554811.00
nonCurrentAssetsTotal 80554811.00
longTermDebtTotal 55637000.00
nonCurrentLiabilitiesTotal 55967108.00
capitalSurpluse 59412744.00
liabilitiesAndStockholdersEquity 123291930.00
cashAndShortTermInvestments 3513741.00
commonStockSharesOutstanding 5289690.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 116872812.00
intangibleAssets 0.00
totalLiab 73285188.00
totalStockholderEquity 43587623.00
deferredLongTermLiab 299013.00
otherCurrentLiab 1004000.00
commonStock 51791.00
retainedEarnings -9823928.00
otherLiab 587000.00
goodWill 0.00
otherAssets 80874000.00
cash 2496308.00
totalCurrentLiabilities 17061278.00
netDebt 68140692.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 70637000.00
propertyPlantEquipment 0.00
totalCurrentAssets 4489902.00
longTermInvestments 107761136.00
netTangibleAssets 43587501.00
shortTermInvestments 692000.00
netReceivables 956482.00
longTermDebt 70637000.00
inventory 0.00
accountsPayable 2061278.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5495254.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51791.00
preferredStockTotalEquity 122.00
retainedEarningsTotalEquity -9823928.00
treasuryStock 0.00
nonCurrrentAssetsOther 35812482.00
nonCurrentAssetsTotal 112382910.00
longTermDebtTotal 70637000.00
nonCurrentLiabilitiesTotal 56223910.00
capitalSurpluse 53359638.00
liabilitiesAndStockholdersEquity 116872812.00
cashAndShortTermInvestments 3188220.00
propertyPlantAndEquipmentGross 76570428.00
commonStockSharesOutstanding 5178822.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 100021726.00
intangibleAssets 0.00
totalLiab 57989303.00
totalStockholderEquity 42032422.00
deferredLongTermLiab 158406.00
otherCurrentLiab 889000.00
commonStock 51783.00
retainedEarnings -9972849.00
otherLiab 470000.00
goodWill 0.00
otherAssets 80546000.00
cash 2925216.00
totalCurrentLiabilities 1882311.00
netDebt 52711784.00
shortTermDebt 311586.00
shortLongTermDebtTotal 55637000.00
propertyPlantEquipment 0.00
totalCurrentAssets 4562290.00
longTermInvestments 92327051.00
netTangibleAssets 42032322.00
shortTermInvestments 699000.00
netReceivables 938056.00
longTermDebt 55637000.00
inventory 0.00
accountsPayable 1882311.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4590418.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51783.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity -9972849.00
treasuryStock 0.00
nonCurrrentAssetsOther 18046513.00
nonCurrentAssetsTotal 95459436.00
longTermDebtTotal 55637000.00
nonCurrentLiabilitiesTotal 56106992.00
capitalSurpluse 51953388.00
liabilitiesAndStockholdersEquity 100021726.00
cashAndShortTermInvestments 3624234.00
propertyPlantAndEquipmentGross 77412923.00
commonStockSharesOutstanding 5177170.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 93490117.00
intangibleAssets 0.00
totalLiab 57766207.00
totalStockholderEquity 35723909.00
deferredLongTermLiab 76600.00
otherCurrentLiab 849000.00
commonStock 51523.00
retainedEarnings -9738260.00
otherLiab 351000.00
goodWill 0.00
otherAssets 80962000.00
cash 5237372.00
totalCurrentLiabilities 1777752.00
netDebt 50399628.00
shortLongTermDebtTotal 55637000.00
propertyPlantEquipment 0.00
totalCurrentAssets 6528571.00
longTermInvestments 84264383.00
netTangibleAssets 35723887.00
shortTermInvestments 615000.00
netReceivables 676001.00
longTermDebt 55637000.00
inventory 0.00
accountsPayable 1777752.00
totalPermanentEquity 35723910.00
noncontrollingInterestInConsolidatedEntity 1.00
temporaryEquityRedeemableNoncontrollingInterests 35723910.00
accumulatedOtherComprehensiveIncome -3674555.00
additionalPaidInCapital 35723910.00
commonStockTotalEquity 51523.00
preferredStockTotalEquity 22.00
retainedEarningsTotalEquity -9738260.00
treasuryStock -35723910.00
nonCurrrentAssetsOther 8697163.00
nonCurrentAssetsTotal 86961546.00
longTermDebtTotal 55637000.00
nonCurrentLiabilitiesOther 274855.00
nonCurrentLiabilitiesTotal 55988455.00
capitalSurpluse 45410624.00
liabilitiesAndStockholdersEquity 93490117.00
cashAndShortTermInvestments 5852570.00
propertyPlantAndEquipmentGross 78264383.00
commonStockSharesOutstanding 5151164.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 92465540.00
intangibleAssets 0.00
totalLiab 57847639.00
totalStockholderEquity 34617900.00
deferredLongTermLiab 65446.00
otherCurrentLiab 823000.00
commonStock 51493.00
retainedEarnings -9261623.00
otherLiab 229000.00
goodWill 0.00
otherAssets 81327000.00
cash 4548020.00
totalCurrentLiabilities 2210639.00
netDebt 51088980.00
shortLongTermDebtTotal 55637000.00
propertyPlantEquipment 0.00
totalCurrentAssets 5139177.00
longTermInvestments 85082885.00
netTangibleAssets 34617900.00
shortTermInvestments 567000.00
netReceivables 23811.00
longTermDebt 55637000.00
inventory 0.00
accountsPayable 1158530.00
totalPermanentEquity 34617901.00
noncontrollingInterestInConsolidatedEntity 1.00
temporaryEquityRedeemableNoncontrollingInterests 34617901.00
accumulatedOtherComprehensiveIncome -2698305.00
additionalPaidInCapital 34617901.00
commonStockTotalEquity 51493.00
preferredStockTotalEquity 34617901.00
retainedEarningsTotalEquity -9261623.00
treasuryStock -34617901.00
nonCurrrentAssetsOther 8243478.00
nonCurrentAssetsTotal 87326363.00
longTermDebtTotal 55637000.00
nonCurrentLiabilitiesTotal 55637000.00
capitalSurpluse 43828030.00
liabilitiesAndStockholdersEquity 92465540.00
cashAndShortTermInvestments 5115366.00
propertyPlantAndEquipmentGross 79082885.00
commonStockSharesOutstanding 5151164.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 94171549.00
intangibleAssets 838893.00
totalLiab 57785734.00
totalStockholderEquity 36385814.00
deferredLongTermLiab 69844.00
otherCurrentLiab 816000.00
commonStock 51474.00
retainedEarnings -8080751.00
otherLiab 227000.00
goodWill 0.00
otherAssets 82481000.00
cash 5046153.00
totalCurrentLiabilities 2148734.00
netDebt 50590847.00
shortLongTermDebtTotal 55637000.00
otherStockholderEquity -6043712.00
propertyPlantEquipment 0.00
totalCurrentAssets 5691321.00
longTermInvestments 85921516.00
netTangibleAssets 35546921.00
shortTermInvestments 609000.00
netReceivables 35680.00
longTermDebt 55637000.00
inventory 0.00
accountsPayable 1921930.00
totalPermanentEquity 36385815.00
noncontrollingInterestInConsolidatedEntity 1.00
temporaryEquityRedeemableNoncontrollingInterests 36385815.00
accumulatedOtherComprehensiveIncome -1725746.00
additionalPaidInCapital 36385815.00
commonStockTotalEquity 51474.00
preferredStockTotalEquity 36385815.00
retainedEarningsTotalEquity -8080751.00
treasuryStock -36385815.00
nonCurrrentAssetsOther 7719819.00
nonCurrentAssetsTotal 88480228.00
longTermDebtTotal 55637000.00
nonCurrentLiabilitiesOther 156960.00
nonCurrentLiabilitiesTotal 55637000.00
capitalSurpluse 50458803.00
liabilitiesAndStockholdersEquity 94171549.00
cashAndShortTermInvestments 5655641.00
propertyPlantAndEquipmentGross 79921516.00
commonStockSharesOutstanding 5146845.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 97245235.00
intangibleAssets 3495244.00
totalLiab 57384363.00
totalStockholderEquity 39860871.00
deferredLongTermLiab 74333.00
otherCurrentLiab 815000.00
commonStock 51459.00
retainedEarnings -5180047.00
otherLiab 222000.00
goodWill 0.00
otherAssets 85002000.00
cash 5574818.00
totalCurrentLiabilities 1747363.00
netDebt 50062182.00
shortLongTermDebtTotal 55637000.00
otherStockholderEquity -6038515.00
propertyPlantEquipment 0.00
totalCurrentAssets 6242338.00
longTermInvestments 86612599.00
netTangibleAssets 36365627.00
shortTermInvestments 637000.00
netReceivables 30774.00
longTermDebt 55637000.00
inventory 0.00
accountsPayable 1524850.00
totalPermanentEquity 39860872.00
noncontrollingInterestInConsolidatedEntity 1.00
temporaryEquityRedeemableNoncontrollingInterests 39860872.00
accumulatedOtherComprehensiveIncome -759518.00
additionalPaidInCapital 39860872.00
commonStockTotalEquity 51459.00
preferredStockTotalEquity 39860872.00
retainedEarningsTotalEquity -5180047.00
treasuryStock -39860872.00
nonCurrrentAssetsOther 6895054.00
nonCurrentAssetsTotal 91002897.00
longTermDebtTotal 55637000.00
nonCurrentLiabilitiesOther 148180.00
nonCurrentLiabilitiesTotal 55637000.00
capitalSurpluse 51027974.00
liabilitiesAndStockholdersEquity 97245235.00
cashAndShortTermInvestments 6211564.00
propertyPlantAndEquipmentGross 80612599.00
commonStockSharesOutstanding 4886486.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 3318382.00
totalLiab 3945485.00
otherCurrentLiab 123000.00
retainedEarnings -1198233.00
otherAssets 3308000.00
cash 2538.00
totalCurrentLiabilities 3945485.00
netDebt 1754771.00
shortTermDebt 1757309.00
shortLongTermDebtTotal 1757309.00
totalCurrentAssets 9816.00
netReceivables 7278.00
longTermDebt 52000.00
accountsPayable 2065000.00
commonStockTotalEquity 366.00
nonCurrrentAssetsOther 3308566.00
nonCurrentAssetsTotal 3308566.00
liabilitiesAndStockholdersEquity 3318382.00
commonStockSharesOutstanding 36666.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 830000.00
totalLiab 1486000.00
otherCurrentLiab 15000.00
otherAssets 808000.00
cash 22000.00
totalCurrentLiabilities 1486000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 244064.00
totalLiab 466620.00
retainedEarnings -332555.00
cash 95704.00
totalCurrentLiabilities 466620.00
netDebt 369346.00
shortTermDebt 465050.00
shortLongTermDebtTotal 465050.00
totalCurrentAssets 95704.00
commonStockTotalEquity 366.00
nonCurrrentAssetsOther 148360.00
nonCurrentAssetsTotal 148360.00
liabilitiesAndStockholdersEquity 244064.00
commonStockSharesOutstanding 36666.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 3563368000.00
intangibleAssets 59622000.00
otherCurrentAssets 32675000.00
totalLiab 2541334000.00
totalStockholderEquity 1024321000.00
deferredLongTermLiab 16420000.00
otherCurrentLiab 41629000.00
commonStock 530000.00
capitalStock 546000.00
retainedEarnings -172000000.00
otherLiab 134455000.00
otherAssets 3379327000.00
cash 30205000.00
totalCurrentLiabilities 139348000.00
netDebt 2313159000.00
shortTermDebt 2343364000.00
shortLongTermDebtTotal 2343364000.00
otherStockholderEquity 1195775000.00
propertyPlantEquipment 3128642000.00
totalCurrentAssets 352692000.00
longTermInvestments 5992000.00
netTangibleAssets 964683000.00
shortTermInvestments 196420000.00
netReceivables 289812000.00
longTermDebt 2343364000.00
accountsPayable 36517000.00
nonCurrrentAssetsOther 3145062000.00
nonCurrentAssetsTotal 3210676000.00
nonCurrentLiabilitiesOther 34585000.00
nonCurrentLiabilitiesTotal 2401986000.00
liabilitiesAndStockholdersEquity 3565655000.00
cashAndShortTermInvestments 30205000.00
netWorkingCapital 213344000.00
netInvestedCapital 3367669000.00
commonStockSharesOutstanding 51499000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 4281079000.00
intangibleAssets 127138000.00
otherCurrentAssets 47059000.00
totalLiab 2842631000.00
totalStockholderEquity 1439719000.00
deferredLongTermLiab 36010000.00
otherCurrentLiab 51349000.00
commonStock 500000.00
capitalStock 519000.00
retainedEarnings -192446000.00
otherLiab 132906000.00
otherAssets 4125284000.00
cash 28657000.00
totalCurrentLiabilities 151271000.00
netDebt 2602621000.00
shortTermDebt 22000000.00
shortLongTermDebt 22000000.00
shortLongTermDebtTotal 2631278000.00
otherStockholderEquity 1631646000.00
propertyPlantEquipment 3633744000.00
totalCurrentAssets 489834000.00
longTermInvestments 3920296000.00
netTangibleAssets 1312562000.00
netReceivables 414118000.00
longTermDebt 2594464000.00
accountsPayable 41912000.00
noncontrollingInterestInConsolidatedEntity -1271000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 19000.00
retainedEarningsTotalEquity -192446000.00
nonCurrrentAssetsOther 3657450000.00
nonCurrentAssetsTotal 3791245000.00
longTermDebtTotal 2594464000.00
nonCurrentLiabilitiesOther 90806000.00
nonCurrentLiabilitiesTotal 2691360000.00
capitalSurpluse 1631646000.00
liabilitiesAndStockholdersEquity 4282350000.00
cashAndShortTermInvestments 28657000.00
netWorkingCapital 338563000.00
netInvestedCapital 4070978000.00
commonStockSharesOutstanding 48743000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 4770560000.00
intangibleAssets 154803000.00
otherCurrentAssets 42872000.00
totalLiab 2836444000.00
totalStockholderEquity 1931298000.00
deferredLongTermLiab 39722000.00
otherCurrentLiab 31671000.00
commonStock 464000.00
capitalStock 485000.00
retainedEarnings -7244000.00
otherLiab 126071000.00
otherAssets 372522000.00
cash 94381000.00
totalCurrentLiabilities 113584000.00
netDebt 2542130000.00
shortTermDebt 20879000.00
shortLongTermDebtTotal 2636511000.00
otherStockholderEquity 1938057000.00
propertyPlantEquipment 3972978000.00
totalCurrentAssets 619739000.00
longTermInvestments 4322460000.00
netTangibleAssets 1776474000.00
netReceivables 482486000.00
longTermDebt 2636511000.00
accountsPayable 42191000.00
noncontrollingInterestInConsolidatedEntity 2818000.00
commonStockTotalEquity 464000.00
preferredStockTotalEquity 21000.00
retainedEarningsTotalEquity -7244000.00
nonCurrrentAssetsOther 3996018000.00
nonCurrentAssetsTotal 4150821000.00
longTermDebtTotal 2636511000.00
nonCurrentLiabilitiesOther 65470000.00
nonCurrentLiabilitiesTotal 2722860000.00
capitalSurpluse 1938057000.00
liabilitiesAndStockholdersEquity 4767742000.00
cashAndShortTermInvestments 94381000.00
netWorkingCapital 506155000.00
netInvestedCapital 4567788000.00
commonStockSharesOutstanding 44265000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 4410958000.00
intangibleAssets 135961000.00
otherCurrentAssets 48732000.00
totalLiab 2801573000.00
totalStockholderEquity 1608146000.00
deferredLongTermLiab 43484000.00
otherCurrentLiab 25969000.00
commonStock 418000.00
capitalStock 434000.00
retainedEarnings 0.00
otherLiab 110294000.00
otherAssets 633239000.00
cash 38958000.00
totalCurrentLiabilities 165071000.00
netDebt 2322848000.00
shortTermDebt 57000000.00
shortLongTermDebt 57000000.00
shortLongTermDebtTotal 2361806000.00
otherStockholderEquity 1607712000.00
propertyPlantEquipment 3400673000.00
totalCurrentAssets 575296000.00
longTermInvestments 3734884000.00
netTangibleAssets 1472169000.00
netReceivables 487606000.00
longTermDebt 2299625000.00
accountsPayable 38618000.00
noncontrollingInterestInConsolidatedEntity 1239000.00
commonStockTotalEquity 418000.00
preferredStockTotalEquity 16000.00
nonCurrrentAssetsOther 3699701000.00
nonCurrentAssetsTotal 3835662000.00
longTermDebtTotal 2299625000.00
nonCurrentLiabilitiesOther 319266000.00
nonCurrentLiabilitiesTotal 2636502000.00
capitalSurpluse 1607712000.00
liabilitiesAndStockholdersEquity 4409719000.00
cashAndShortTermInvestments 38958000.00
netWorkingCapital 410225000.00
netInvestedCapital 3969936000.00
commonStockSharesOutstanding 40032000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 3252369625.00
intangibleAssets 102743389.00
otherCurrentAssets 51968519.00
totalLiab 1971603932.00
totalStockholderEquity 1275887096.00
deferredLongTermLiab 27947352.00
otherCurrentLiab 20708101.00
commonStock 385647.00
retainedEarnings 4449353.00
otherLiab 76211000.00
goodWill 0.00
otherAssets 409150000.00
cash 21042862.00
totalCurrentLiabilities 121708158.00
netDebt 1822389481.00
shortTermDebt 41800000.00
shortLongTermDebt 1843432343.00
shortLongTermDebtTotal 1843432343.00
otherStockholderEquity 1271039723.00
propertyPlantEquipment 2562586000.00
totalCurrentAssets 564685948.00
longTermInvestments 2949382315.00
netTangibleAssets 1173131334.00
shortTermInvestments 51969000.00
netReceivables 491674567.00
longTermDebt 1776652171.00
inventory 0.00
accountsPayable 31252705.00
totalPermanentEquity 1280765693.00
noncontrollingInterestInConsolidatedEntity 4878597.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1271039723.00
commonStockTotalEquity 385647.00
preferredStockTotalEquity 12373.00
retainedEarningsTotalEquity 4449353.00
treasuryStock 0.00
nonCurrrentAssetsOther 2584940288.00
nonCurrentAssetsTotal 2687683677.00
longTermDebtTotal 1776652171.00
nonCurrentLiabilitiesOther 52842593.00
nonCurrentLiabilitiesTotal 1849895774.00
capitalSurpluse 1271039723.00
liabilitiesAndStockholdersEquity 3247491028.00
cashAndShortTermInvestments 21042862.00
netWorkingCapital 442977790.00
netInvestedCapital 3119307066.00
commonStockSharesOutstanding 31926472.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2420832602.00
intangibleAssets 79156400.00
otherCurrentAssets 55392984.00
totalLiab 1535571440.00
totalStockholderEquity 883779953.00
deferredLongTermLiab 1809174.00
otherCurrentLiab 10159629.00
commonStock 264982.00
retainedEarnings -23231643.00
otherLiab 35963066.00
goodWill 0.00
otherAssets 337468362.00
cash 12321787.00
totalCurrentLiabilities 162016179.00
netDebt 1452770408.00
shortTermDebt 127500000.00
shortLongTermDebt 1465092195.00
shortLongTermDebtTotal 1465092195.00
propertyPlantEquipment 1861672104.00
totalCurrentAssets 475558296.00
longTermInvestments 2194433172.00
netTangibleAssets 804614409.00
shortTermInvestments 55393000.00
netReceivables 407843525.00
longTermDebt 1305870471.00
inventory 0.00
accountsPayable 34516179.00
totalPermanentEquity 885261162.00
noncontrollingInterestInConsolidatedEntity 1481209.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 906737470.00
commonStockTotalEquity 264982.00
preferredStockTotalEquity 9144.00
retainedEarningsTotalEquity -23231643.00
treasuryStock 0.00
nonCurrrentAssetsOther 1866117906.00
nonCurrentAssetsTotal 1945274306.00
longTermDebtTotal 1305870471.00
nonCurrentLiabilitiesOther 50535852.00
nonCurrentLiabilitiesTotal 1373555261.00
capitalSurpluse 906737470.00
liabilitiesAndStockholdersEquity 2420832602.00
cashAndShortTermInvestments 67714771.00
commonStockSharesOutstanding 23969494.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 1295529033.00
intangibleAssets 19381473.00
otherCurrentAssets 46356521.00
totalLiab 770075243.00
totalStockholderEquity 522984803.00
deferredLongTermLiab 963417.00
otherCurrentLiab 34756507.00
commonStock 227616.00
retainedEarnings -13698520.00
otherLiab 12089595.00
goodWill 0.00
otherAssets 52679600.00
cash 2439605.00
totalCurrentLiabilities 55595714.00
netDebt 734450329.00
shortTermDebt 34500000.00
shortLongTermDebt 708780934.00
shortLongTermDebtTotal 736889934.00
propertyPlantEquipment 919473840.00
totalCurrentAssets 316533566.00
longTermInvestments 1191292678.00
netTangibleAssets 503598500.00
shortTermInvestments 12539000.00
netReceivables 301554521.00
longTermDebt 688845774.00
inventory 0.00
accountsPayable 21095714.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2468987.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 227616.00
preferredStockTotalEquity 4830.00
retainedEarningsTotalEquity -13698520.00
treasuryStock 0.00
nonCurrrentAssetsOther 959613994.00
nonCurrentAssetsTotal 978995467.00
longTermDebtTotal 688845774.00
nonCurrentLiabilitiesOther 22797610.00
nonCurrentLiabilitiesTotal 714479529.00
capitalSurpluse 536450877.00
liabilitiesAndStockholdersEquity 1295529033.00
cashAndShortTermInvestments 14979045.00
commonStockSharesOutstanding 22182971.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 696410412.00
intangibleAssets 12702980.00
otherCurrentAssets 4707865.00
totalLiab 404828538.00
totalStockholderEquity 289494464.00
deferredLongTermLiab 478578.00
otherCurrentLiab 5740000.00
commonStock 214039.00
retainedEarnings -11297852.00
otherLiab 12977000.00
goodWill 0.00
otherAssets 23869000.00
cash 3113270.00
totalCurrentLiabilities 35181699.00
netDebt 383796196.00
shortTermDebt 24500000.00
shortLongTermDebt 381881961.00
shortLongTermDebtTotal 386909466.00
propertyPlantEquipment 470087477.00
totalCurrentAssets 202179124.00
longTermInvestments 623319150.00
netTangibleAssets 276789556.00
shortTermInvestments 4708000.00
netReceivables 194357989.00
longTermDebt 354418668.00
inventory 0.00
accountsPayable 10681699.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2087410.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 214039.00
preferredStockTotalEquity 1928.00
retainedEarningsTotalEquity -11297852.00
treasuryStock 0.00
nonCurrrentAssetsOther 481528308.00
nonCurrentAssetsTotal 494231288.00
longTermDebtTotal 354418668.00
nonCurrentLiabilitiesOther 13926729.00
nonCurrentLiabilitiesTotal 369646839.00
capitalSurpluse 300576349.00
liabilitiesAndStockholdersEquity 696410412.00
cashAndShortTermInvestments 7821135.00
commonStockSharesOutstanding 17399147.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 341636695.00
intangibleAssets 907883.00
totalLiab 175583976.00
totalStockholderEquity 164587217.00
deferredLongTermLiab 0.00
otherCurrentLiab 3344000.00
commonStock 152945.00
retainedEarnings -13391341.00
otherLiab 4040000.00
goodWill 0.00
otherAssets 47916000.00
cash 9180431.00
totalCurrentLiabilities 34371978.00
netDebt 160725569.00
shortTermDebt 29390000.00
shortLongTermDebtTotal 169906000.00
propertyPlantEquipment 0.00
totalCurrentAssets 179889766.00
longTermInvestments 300913654.00
netTangibleAssets 163678441.00
shortTermInvestments 2065000.00
netReceivables 132192993.00
longTermDebt 140516000.00
inventory 0.00
accountsPayable 4981978.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1465502.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152945.00
preferredStockTotalEquity 893.00
retainedEarningsTotalEquity -13391341.00
treasuryStock 0.00
nonCurrrentAssetsOther 160839046.00
nonCurrentAssetsTotal 161746929.00
longTermDebtTotal 140516000.00
nonCurrentLiabilitiesOther 695998.00
nonCurrentLiabilitiesTotal 141211998.00
capitalSurpluse 177824720.00
liabilitiesAndStockholdersEquity 341636695.00
cashAndShortTermInvestments 11245250.00
commonStockSharesOutstanding 9456228.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 123291930.00
intangibleAssets 0.00
totalLiab 73234355.00
totalStockholderEquity 50057574.00
deferredLongTermLiab 301575.00
otherCurrentLiab 1053000.00
commonStock 52885.00
retainedEarnings -9408253.00
otherLiab 632000.00
goodWill 0.00
otherAssets 4733000.00
cash 2973509.00
totalCurrentLiabilities 17267247.00
netDebt 67464688.00
shortTermDebt 14801197.00
shortLongTermDebtTotal 70438197.00
propertyPlantEquipment 0.00
totalCurrentAssets 42737119.00
longTermInvestments 110928155.00
netTangibleAssets 50057376.00
shortTermInvestments 540000.00
netReceivables 39223378.00
longTermDebt 55637000.00
inventory 0.00
accountsPayable 2164475.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52885.00
preferredStockTotalEquity 198.00
retainedEarningsTotalEquity -9408253.00
treasuryStock 0.00
nonCurrrentAssetsOther 80554811.00
nonCurrentAssetsTotal 80554811.00
longTermDebtTotal 55637000.00
nonCurrentLiabilitiesTotal 55967108.00
capitalSurpluse 59412744.00
liabilitiesAndStockholdersEquity 123291930.00
cashAndShortTermInvestments 3513741.00
commonStockSharesOutstanding 5172260.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 92465540.00
intangibleAssets 0.00
totalLiab 57847639.00
totalStockholderEquity 34617900.00
deferredLongTermLiab 65446.00
otherCurrentLiab 823000.00
commonStock 51493.00
retainedEarnings -9261623.00
otherLiab 229000.00
goodWill 0.00
otherAssets 2243000.00
cash 4548020.00
totalCurrentLiabilities 2210639.00
netDebt 51088980.00
shortLongTermDebtTotal 55637000.00
propertyPlantEquipment 0.00
totalCurrentAssets 5139177.00
longTermInvestments 85082885.00
netTangibleAssets 34617900.00
shortTermInvestments 567000.00
netReceivables 23811.00
longTermDebt 55637000.00
inventory 0.00
accountsPayable 1158530.00
totalPermanentEquity 34617901.00
noncontrollingInterestInConsolidatedEntity 1.00
temporaryEquityRedeemableNoncontrollingInterests 34617901.00
accumulatedOtherComprehensiveIncome -2698305.00
additionalPaidInCapital 34617901.00
commonStockTotalEquity 51493.00
preferredStockTotalEquity 34617901.00
retainedEarningsTotalEquity -9261623.00
treasuryStock -34617901.00
nonCurrrentAssetsOther 8243478.00
nonCurrentAssetsTotal 87326363.00
longTermDebtTotal 55637000.00
nonCurrentLiabilitiesTotal 55637000.00
capitalSurpluse 43828030.00
liabilitiesAndStockholdersEquity 92465540.00
cashAndShortTermInvestments 5115366.00
propertyPlantAndEquipmentGross 79082885.00
commonStockSharesOutstanding 3822303.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 829812.00
totalLiab 1486012.00
otherCurrentLiab 15000.00
retainedEarnings -766199.00
otherAssets 808000.00
cash 22275.00
totalCurrentLiabilities 665050.00
netDebt 642775.00
shortTermDebt 665050.00
shortLongTermDebtTotal 665050.00
totalCurrentAssets 22275.00
commonStockTotalEquity 366.00
nonCurrrentAssetsOther 807537.00
nonCurrentAssetsTotal 807537.00
nonCurrentLiabilitiesTotal 820962.00
liabilitiesAndStockholdersEquity 829812.00
commonStockSharesOutstanding 36666.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -21198000.00
changeToLiabilities 1445000.00
totalCashflowsFromInvestingActivities -111661000.00
netBorrowings 43652000.00
totalCashFromFinancingActivities 171249000.00
changeToOperatingActivities 1874000.00
netIncome -7844000.00
changeInCash 87815000.00
beginPeriodCashFlow 62880000.00
endPeriodCashFlow 150695000.00
totalCashFromOperatingActivities 28227000.00
issuanceOfCapitalStock 2800000.00
depreciation 38161000.00
dividendsPaid 36500000.00
changeToAccountReceivables -3445000.00
salePurchaseOfStock -19162000.00
otherCashflowsFromFinancingActivities 473656000.00
changeToNetincome 957000.00
capitalExpenditures 4875000
changeReceivables -3445000.00
cashFlowsOtherOperating -10716000.00
cashAndCashEquivalentsChanges 87815000.00
changeInWorkingCapital -2000000.00
otherNonCashItems -1718000.00
freeCashFlow 23352000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -2742000.00
changeToLiabilities -15952000.00
totalCashflowsFromInvestingActivities 484000.00
netBorrowings -13396000.00
totalCashFromFinancingActivities -63339000.00
changeToOperatingActivities 2453000.00
netIncome 11562000.00
changeInCash -45698000.00
beginPeriodCashFlow 108578000.00
endPeriodCashFlow 62880000.00
totalCashFromOperatingActivities 17157000.00
issuanceOfCapitalStock 9632000.00
depreciation 43369000.00
dividendsPaid 37189000.00
changeToAccountReceivables -7776000.00
salePurchaseOfStock -21377000.00
otherCashflowsFromFinancingActivities 41366000.00
changeToNetincome -12351000.00
capitalExpenditures 5856000
changeInWorkingCapital -21275000.00
otherNonCashItems -18129000.00
freeCashFlow 11301000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments 77725000.00
changeToLiabilities 526000.00
totalCashflowsFromInvestingActivities 144403000.00
netBorrowings 110881000.00
totalCashFromFinancingActivities -189583000.00
changeToOperatingActivities 571000.00
netIncome 9977000.00
changeInCash 17794000.00
beginPeriodCashFlow 90784000.00
endPeriodCashFlow 108578000.00
totalCashFromOperatingActivities 62974000.00
issuanceOfCapitalStock 46351000.00
depreciation 35265000.00
otherCashflowsFromInvestingActivities -322985000.00
dividendsPaid 68391000.00
changeToAccountReceivables -1366000.00
salePurchaseOfStock -275364000.00
otherCashflowsFromFinancingActivities 311769000.00
changeToNetincome -7810000.00
capitalExpenditures 274613000
changeReceivables -1366000.00
cashFlowsOtherOperating 12029000.00
cashAndCashEquivalentsChanges 17794000.00
changeInWorkingCapital 10889000.00
otherNonCashItems 5368000.00
freeCashFlow 38517000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -64262000.00
changeToLiabilities 10263000.00
totalCashflowsFromInvestingActivities -64262000.00
netBorrowings 64409000.00
totalCashFromFinancingActivities 24146000.00
changeToOperatingActivities -565000.00
netIncome 1554000.00
changeInCash 13410000.00
beginPeriodCashFlow 77374000.00
endPeriodCashFlow 90784000.00
totalCashFromOperatingActivities 53526000.00
issuanceOfCapitalStock 49053000.00
depreciation 44732000.00
otherCashflowsFromInvestingActivities -807000.00
dividendsPaid 42937000.00
changeToAccountReceivables -1078000.00
salePurchaseOfStock -43238000.00
otherCashflowsFromFinancingActivities 224053000.00
changeToNetincome -1547000.00
capitalExpenditures 74787000
changeReceivables -1078000.00
cashFlowsOtherOperating 7712000.00
cashAndCashEquivalentsChanges 13410000.00
changeInWorkingCapital 8620000.00
otherNonCashItems -2960000.00
freeCashFlow 53526000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -1732000.00
changeToLiabilities 2589000.00
totalCashflowsFromInvestingActivities -6590000.00
netBorrowings 9527000.00
totalCashFromFinancingActivities -40137000.00
changeToOperatingActivities 2567000.00
netIncome -2647000.00
changeInCash 1658000.00
beginPeriodCashFlow 75716000.00
endPeriodCashFlow 77374000.00
totalCashFromOperatingActivities 48385000.00
depreciation 45827000.00
otherCashflowsFromInvestingActivities -4191000.00
dividendsPaid 42669000.00
changeToAccountReceivables 4788000.00
salePurchaseOfStock -40018000.00
otherCashflowsFromFinancingActivities 139890000.00
changeToNetincome -298000.00
capitalExpenditures 225178000
changeReceivables 4788000.00
cashFlowsOtherOperating 653000.00
cashAndCashEquivalentsChanges 1658000.00
changeInWorkingCapital 4568000.00
otherNonCashItems -592000.00
freeCashFlow 48385000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 31304000.00
changeToLiabilities 3054000.00
totalCashflowsFromInvestingActivities 399296000.00
netBorrowings -45693000.00
totalCashFromFinancingActivities -437501000.00
changeToOperatingActivities -2569000.00
netIncome 17772000.00
changeInCash -20311000.00
beginPeriodCashFlow 96027000.00
endPeriodCashFlow 75716000.00
totalCashFromOperatingActivities 17894000.00
depreciation 48581000.00
otherCashflowsFromInvestingActivities 549156000.00
dividendsPaid 66147000.00
changeToAccountReceivables -8668000.00
salePurchaseOfStock -232151000.00
otherCashflowsFromFinancingActivities 257696000.00
changeToNetincome -26918000.00
capitalExpenditures 225178000
changeReceivables 40206000.00
cashFlowsOtherOperating -317762000.00
cashAndCashEquivalentsChanges -116095000.00
changeInWorkingCapital -6863000.00
otherNonCashItems -43063000.00
freeCashFlow 17894000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -396000.00
changeToLiabilities 1985000.00
totalCashflowsFromInvestingActivities 22545000.00
netBorrowings -57700000.00
totalCashFromFinancingActivities -94084000.00
changeToOperatingActivities 1994000.00
netIncome -3494000.00
changeInCash -20407000.00
beginPeriodCashFlow 116434000.00
endPeriodCashFlow 96027000.00
totalCashFromOperatingActivities 51132000.00
depreciation 51794000.00
otherCashflowsFromInvestingActivities 4206000.00
dividendsPaid 44514000.00
changeToAccountReceivables -3657000.00
salePurchaseOfStock -33801000.00
otherCashflowsFromFinancingActivities 119647000.00
changeToNetincome -2935000.00
capitalExpenditures 12736000
changeReceivables -3657000.00
cashFlowsOtherOperating 402899000.00
cashAndCashEquivalentsChanges -20407000.00
changeInWorkingCapital -6636000.00
otherNonCashItems -27123000.00
freeCashFlow 51132000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -12966000.00
changeToLiabilities -952000.00
totalCashflowsFromInvestingActivities -86861000.00
netBorrowings -20571000.00
totalCashFromFinancingActivities -8755000.00
changeToOperatingActivities -1330000.00
netIncome -15684000.00
changeInCash -47359000.00
beginPeriodCashFlow 163793000.00
endPeriodCashFlow 116434000.00
totalCashFromOperatingActivities 48257000.00
depreciation 51793000.00
otherCashflowsFromInvestingActivities 573000.00
dividendsPaid 48297000.00
changeToAccountReceivables -1337000.00
salePurchaseOfStock -38312000.00
otherCashflowsFromFinancingActivities 269095000.00
changeToNetincome 5551000.00
capitalExpenditures 74518000
changeReceivables -1337000.00
cashFlowsOtherOperating -184779000.00
cashAndCashEquivalentsChanges -47359000.00
changeInWorkingCapital 60012000.00
otherNonCashItems -3816000.00
freeCashFlow 48257000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 46811000.00
changeToLiabilities -1282000.00
totalCashflowsFromInvestingActivities -90855000.00
netBorrowings 228967000.00
totalCashFromFinancingActivities 186786000.00
changeToOperatingActivities 36569000.00
netIncome -176382000.00
changeInCash 26540000.00
beginPeriodCashFlow 137253000.00
endPeriodCashFlow 163793000.00
totalCashFromOperatingActivities -69391000.00
depreciation 49509000.00
otherCashflowsFromInvestingActivities 258000.00
dividendsPaid 44888000.00
changeToAccountReceivables -10775000.00
salePurchaseOfStock -9890000.00
otherCashflowsFromFinancingActivities 446316000.00
changeToNetincome 20363000.00
capitalExpenditures 137924000
changeReceivables -10775000.00
cashFlowsOtherOperating 51622000.00
cashAndCashEquivalentsChanges 26540000.00
changeInWorkingCapital -249677000.00
otherNonCashItems -168000.00
freeCashFlow -69391000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
investments -3158000.00
changeToLiabilities 1676000.00
totalCashflowsFromInvestingActivities -131030000.00
netBorrowings 160653000.00
totalCashFromFinancingActivities 99879000.00
changeToOperatingActivities 1602000.00
netIncome -1288000.00
changeInCash -9956000.00
beginPeriodCashFlow 147209000.00
endPeriodCashFlow 137253000.00
totalCashFromOperatingActivities 21195000.00
depreciation 42109000.00
otherCashflowsFromInvestingActivities -70706000.00
dividendsPaid 42310000.00
changeToAccountReceivables -8186000.00
salePurchaseOfStock -4129000.00
otherCashflowsFromFinancingActivities 171979000.00
changeToNetincome -45000.00
capitalExpenditures 190494000
changeReceivables -8186000.00
cashFlowsOtherOperating -20996000.00
cashAndCashEquivalentsChanges -9956000.00
changeInWorkingCapital 26685000.00
otherNonCashItems 9651000.00
freeCashFlow 21195000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments 21171000.00
changeToLiabilities 2146000.00
totalCashflowsFromInvestingActivities -307512000.00
netBorrowings 2159000.00
totalCashFromFinancingActivities 260362000.00
changeToOperatingActivities 1890000.00
netIncome -2078000.00
changeInCash 2650000.00
beginPeriodCashFlow 144559000.00
endPeriodCashFlow 147209000.00
totalCashFromOperatingActivities 49800000.00
depreciation 46239000.00
otherCashflowsFromInvestingActivities 607000.00
dividendsPaid 40265000.00
changeToAccountReceivables -1073000.00
salePurchaseOfStock -2880000.00
otherCashflowsFromFinancingActivities 261318000.00
changeToNetincome 64000.00
capitalExpenditures 301440000
changeReceivables -1073000.00
cashFlowsOtherOperating 5362000.00
cashAndCashEquivalentsChanges 2650000.00
changeInWorkingCapital -41274000.00
otherNonCashItems -4559000.00
freeCashFlow 49800000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments 23702000.00
changeToLiabilities 1025000.00
totalCashflowsFromInvestingActivities -168576000.00
netBorrowings -57265000.00
totalCashFromFinancingActivities 138976000.00
changeToOperatingActivities 813000.00
netIncome -1106000.00
changeInCash 18674000.00
beginPeriodCashFlow 125885000.00
endPeriodCashFlow 144559000.00
totalCashFromOperatingActivities 48274000.00
depreciation 45663000.00
otherCashflowsFromInvestingActivities 6682000.00
dividendsPaid 37982000.00
changeToAccountReceivables -2930000.00
salePurchaseOfStock -3109000.00
otherCashflowsFromFinancingActivities 124562000.00
changeToNetincome -66000.00
capitalExpenditures 134769000
changeReceivables -19682000.00
cashFlowsOtherOperating -2150000.00
cashAndCashEquivalentsChanges -101402000.00
changeInWorkingCapital 67047000.00
otherNonCashItems -1917000.00
freeCashFlow 48274000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 29795000.00
changeToLiabilities -2441000.00
totalCashflowsFromInvestingActivities -53939000.00
netBorrowings 57275000.00
totalCashFromFinancingActivities 65772000.00
changeToOperatingActivities -2543000.00
netIncome -2772000.00
changeInCash 38195000.00
beginPeriodCashFlow 87690000.00
endPeriodCashFlow 125885000.00
totalCashFromOperatingActivities 26362000.00
depreciation 45289000.00
otherCashflowsFromInvestingActivities -1890000.00
dividendsPaid 35709000.00
changeToAccountReceivables -8376000.00
salePurchaseOfStock -2006000.00
otherCashflowsFromFinancingActivities 185340000.00
changeToNetincome 434000.00
capitalExpenditures 40457000
changeReceivables 8376000.00
cashFlowsOtherOperating 4413000.00
cashAndCashEquivalentsChanges 158271000.00
changeInWorkingCapital 43472000.00
otherNonCashItems -2798000.00
freeCashFlow 26362000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 55393000.00
changeToLiabilities 3361000.00
totalCashflowsFromInvestingActivities -256122000.00
netBorrowings 3818000.00
totalCashFromFinancingActivities 224034000.00
changeToOperatingActivities 2540000.00
netIncome 26584000.00
changeInCash 1319000.00
beginPeriodCashFlow 86371000.00
endPeriodCashFlow 87690000.00
totalCashFromOperatingActivities 33407000.00
depreciation 43926000.00
otherCashflowsFromInvestingActivities -15895000.00
dividendsPaid 33711000.00
changeToAccountReceivables -4113000.00
salePurchaseOfStock -334000.00
otherCashflowsFromFinancingActivities 401251000.00
changeToNetincome 121879000.00
capitalExpenditures 271023000
changeReceivables 11149000.00
cashFlowsOtherOperating 13332000.00
cashAndCashEquivalentsChanges 1319000.00
changeInWorkingCapital -54491000.00
otherNonCashItems 4408000.00
freeCashFlow 33407000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 27642000.00
changeToLiabilities 1401000.00
totalCashflowsFromInvestingActivities -254057000.00
netBorrowings 301000.00
totalCashFromFinancingActivities 226332000.00
changeToOperatingActivities -413000.00
netIncome 8138000.00
changeInCash 11086000.00
beginPeriodCashFlow 75285000.00
endPeriodCashFlow 86371000.00
totalCashFromOperatingActivities 38811000.00
depreciation 44499000.00
otherCashflowsFromInvestingActivities 5233000.00
dividendsPaid 31893000.00
changeToInventory 0.00
changeToAccountReceivables -1800000.00
salePurchaseOfStock -39000.00
otherCashflowsFromFinancingActivities 299931000.00
changeToNetincome -19623000.00
capitalExpenditures 233701000
changeReceivables -1800000.00
cashFlowsOtherOperating 3423000.00
cashAndCashEquivalentsChanges 11086000.00
changeInWorkingCapital 41750000.00
otherNonCashItems 193000.00
freeCashFlow 38811000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments 48842000.00
changeToLiabilities 466000.00
totalCashflowsFromInvestingActivities -214560000.00
netBorrowings 3022000.00
totalCashFromFinancingActivities 180706000.00
changeToOperatingActivities -2357000.00
netIncome -5138000.00
changeInCash 7891000.00
beginPeriodCashFlow 67394000.00
endPeriodCashFlow 75285000.00
totalCashFromOperatingActivities 41745000.00
depreciation 42095000.00
otherCashflowsFromInvestingActivities 244000.00
dividendsPaid 30149000.00
changeToInventory 0.00
changeToAccountReceivables -2343000.00
salePurchaseOfStock 116711000.00
otherCashflowsFromFinancingActivities 227975000.00
changeToNetincome -1875000.00
capitalExpenditures 246426000
changeReceivables -2343000.00
cashFlowsOtherOperating 8925000.00
cashAndCashEquivalentsChanges 7891000.00
changeInWorkingCapital -56565000.00
otherNonCashItems 5751000.00
freeCashFlow 41745000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments 68929000.00
changeToLiabilities 1502000.00
totalCashflowsFromInvestingActivities -157066000.00
netBorrowings 5618000.00
totalCashFromFinancingActivities 120030000.00
changeToOperatingActivities -647000.00
netIncome 13883000.00
changeInCash -5618000.00
beginPeriodCashFlow 73012000.00
endPeriodCashFlow 67394000.00
totalCashFromOperatingActivities 31418000.00
depreciation 40616000.00
otherCashflowsFromInvestingActivities 472000.00
dividendsPaid 28539000.00
changeToInventory 0.00
changeToAccountReceivables 625000.00
salePurchaseOfStock 87490000.00
otherCashflowsFromFinancingActivities 217543000.00
changeToNetincome -21368000.00
capitalExpenditures 135443000
changeReceivables 625000.00
cashFlowsOtherOperating -3902000.00
cashAndCashEquivalentsChanges -5618000.00
changeInWorkingCapital 36553210.00
otherNonCashItems 817000.00
freeCashFlow 31418000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -138932487.00
changeToLiabilities 503863.00
totalCashflowsFromInvestingActivities -301539903.00
netBorrowings 288652382.00
totalCashFromFinancingActivities 289686179.00
changeToOperatingActivities -11407000.00
netIncome -4630457.00
changeInCash 3988672.00
beginPeriodCashFlow 17054190.00
endPeriodCashFlow 21042862.00
totalCashFromOperatingActivities 15842396.00
depreciation 34589849.00
otherCashflowsFromInvestingActivities 89319769.00
dividendsPaid 25234893.00
changeToInventory 0.00
changeToAccountReceivables -4286892.00
salePurchaseOfStock 249537262.00
otherCashflowsFromFinancingActivities 307843616.00
changeToNetincome -1507651.00
capitalExpenditures 331795127
changeReceivables -4286892.00
cashFlowsOtherOperating -8396805.00
cashAndCashEquivalentsChanges 3988672.00
changeInWorkingCapital -19892768.00
otherNonCashItems 6376372.00
freeCashFlow 15842396.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments 48905956.00
changeToLiabilities 2509115.00
totalCashflowsFromInvestingActivities -284365248.00
netBorrowings 1539643.00
totalCashFromFinancingActivities 260266509.00
changeToOperatingActivities -2141655.00
netIncome 41660.00
changeInCash 3998293.00
beginPeriodCashFlow 13055897.00
endPeriodCashFlow 17054190.00
totalCashFromOperatingActivities 28097032.00
depreciation 28903770.00
otherCashflowsFromInvestingActivities 2521188.00
dividendsPaid 23438410.00
changeToInventory 0.00
changeToAccountReceivables -4199392.00
salePurchaseOfStock 73099786.00
otherCashflowsFromFinancingActivities 287020372.00
changeToNetincome -10134077.00
capitalExpenditures 268068490
changeReceivables -4199392.00
cashFlowsOtherOperating 4648869.00
cashAndCashEquivalentsChanges 3998293.00
changeInWorkingCapital 17103294.00
otherNonCashItems -2016703.00
freeCashFlow 28097032.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments 54047734.00
changeToLiabilities -246121.00
totalCashflowsFromInvestingActivities -68339761.00
netBorrowings -102332876.00
totalCashFromFinancingActivities 43957476.00
changeToOperatingActivities -4431353.00
netIncome 3207379.00
changeInCash -309233.00
beginPeriodCashFlow 13365130.00
endPeriodCashFlow 13055897.00
totalCashFromOperatingActivities 24073052.00
depreciation 28457001.00
otherCashflowsFromInvestingActivities 2465269.00
dividendsPaid 21000731.00
changeToInventory 0.00
changeToAccountReceivables -1653618.00
salePurchaseOfStock 59712952.00
otherCashflowsFromFinancingActivities 116227915.00
changeToNetincome -6043796.00
capitalExpenditures 17159719
changeReceivables -1662304.00
cashFlowsOtherOperating 3425156.00
cashAndCashEquivalentsChanges -309233.00
changeInWorkingCapital 95925234.00
otherNonCashItems -279563.00
freeCashFlow 24073052.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments 16271909.00
changeToLiabilities 86288.00
totalCashflowsFromInvestingActivities -69507992.00
netBorrowings 104300000.00
totalCashFromFinancingActivities 52274744.00
changeToOperatingActivities -2753718.00
netIncome 29062414.00
changeInCash 1043343.00
beginPeriodCashFlow 12321787.00
endPeriodCashFlow 13365130.00
totalCashFromOperatingActivities 18276591.00
depreciation 24826189.00
otherCashflowsFromInvestingActivities 1263292.00
dividendsPaid 19701184.00
changeToInventory 0.00
changeToAccountReceivables -1965423.00
salePurchaseOfStock 68986692.00
otherCashflowsFromFinancingActivities 140410306.00
changeToNetincome -29850958.00
capitalExpenditures 64354501
changeReceivables -1956737.00
cashFlowsOtherOperating -2075711.00
cashAndCashEquivalentsChanges 1043343.00
changeInWorkingCapital 36299913.00
otherNonCashItems -387608.00
freeCashFlow 18276591.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 27600399.00
changeToLiabilities 631737.00
totalCashflowsFromInvestingActivities -293492454.00
netBorrowings -501949914.00
totalCashFromFinancingActivities 287547759.00
changeToOperatingActivities 2935000.00
netIncome -3847537.00
changeInCash 1859403.00
beginPeriodCashFlow 10462384.00
endPeriodCashFlow 12321787.00
totalCashFromOperatingActivities 7804098.00
depreciation 23158734.00
otherCashflowsFromInvestingActivities 1157320.00
dividendsPaid 17197069.00
changeToInventory 0.00
changeToAccountReceivables -3101033.00
salePurchaseOfStock 67709182.00
otherCashflowsFromFinancingActivities 253312313.00
changeToNetincome -3615170.00
capitalExpenditures 269036273
changeReceivables -3055580.00
cashFlowsOtherOperating -9964383.00
cashAndCashEquivalentsChanges 1859403.00
changeInWorkingCapital 13928775.00
otherNonCashItems -4724278.00
freeCashFlow 7804098.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments 47823186.00
changeToLiabilities 1136042.00
totalCashflowsFromInvestingActivities -370002132.00
netBorrowings 244314215.00
totalCashFromFinancingActivities 353749794.00
changeToOperatingActivities 517773.00
netIncome -2602136.00
changeInCash 4745273.00
beginPeriodCashFlow 5717111.00
endPeriodCashFlow 10462384.00
totalCashFromOperatingActivities 20997611.00
depreciation 21664363.00
otherCashflowsFromInvestingActivities 678186.00
dividendsPaid 15224109.00
changeToInventory 0.00
changeToAccountReceivables -1663602.00
salePurchaseOfStock 126749051.00
otherCashflowsFromFinancingActivities 399971291.00
changeToNetincome 611410.00
capitalExpenditures 331957399
changeReceivables -1614221.00
cashFlowsOtherOperating 1608443.00
cashAndCashEquivalentsChanges 4745273.00
changeInWorkingCapital -30606025.00
otherNonCashItems -205324.00
freeCashFlow 20997611.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 18633677.00
changeToLiabilities 5188.00
totalCashflowsFromInvestingActivities -210128217.00
netBorrowings 112292460.00
totalCashFromFinancingActivities 191672178.00
changeToOperatingActivities -32962.00
netIncome 209518.00
changeInCash 1013606.00
beginPeriodCashFlow 4703505.00
endPeriodCashFlow 5717111.00
totalCashFromOperatingActivities 19469645.00
depreciation 17969975.00
otherCashflowsFromInvestingActivities 4181789.00
dividendsPaid 13328217.00
changeToInventory 0.00
changeToAccountReceivables 519439.00
salePurchaseOfStock 101156992.00
otherCashflowsFromFinancingActivities 213651653.00
changeToNetincome 645871.00
capitalExpenditures 183819416
changeReceivables 643609.00
cashFlowsOtherOperating 4113256.00
cashAndCashEquivalentsChanges 1013606.00
changeInWorkingCapital 20711822.00
otherNonCashItems -993394.00
freeCashFlow 19469645.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments 56970287.00
changeToLiabilities 834225.00
totalCashflowsFromInvestingActivities -252960791.00
netBorrowings 158238340.00
totalCashFromFinancingActivities 241834576.00
netIncome -3300929.00
changeInCash 2263900.00
beginPeriodCashFlow 2439605.00
endPeriodCashFlow 4703505.00
totalCashFromOperatingActivities 13390115.00
depreciation 15346726.00
otherCashflowsFromInvestingActivities 3870191.00
dividendsPaid 11706619.00
changeToInventory 0.00
changeToAccountReceivables -86020.00
salePurchaseOfStock 95289030.00
otherCashflowsFromFinancingActivities 275635812.00
changeToNetincome 610425.00
capitalExpenditures 224956207
changeReceivables 23167.00
cashFlowsOtherOperating -196538.00
cashAndCashEquivalentsChanges 2263900.00
changeInWorkingCapital 48569693.00
otherNonCashItems 1842867.00
freeCashFlow 13390115.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments 30226800.00
changeToLiabilities 313943.00
totalCashflowsFromInvestingActivities -147796026.00
netBorrowings 51350080.00
totalCashFromFinancingActivities 135155512.00
changeToOperatingActivities 1150069.00
netIncome -379520.00
changeInCash -5607219.00
beginPeriodCashFlow 8046824.00
endPeriodCashFlow 2439605.00
totalCashFromOperatingActivities 7033295.00
depreciation 11686571.00
otherCashflowsFromInvestingActivities 13533723.00
dividendsPaid 9937727.00
changeToInventory 0.00
changeToAccountReceivables -1802084.00
salePurchaseOfStock 85953234.00
otherCashflowsFromFinancingActivities 181063124.00
changeToNetincome 601185.00
capitalExpenditures 108476659
changeReceivables -1776252.00
cashFlowsOtherOperating -3274470.00
cashAndCashEquivalentsChanges -5607219.00
changeInWorkingCapital 36074357.00
otherNonCashItems -5793504.00
freeCashFlow 7033295.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments 37284380.00
changeToLiabilities 340049.00
totalCashflowsFromInvestingActivities -158140937.00
netBorrowings 94314534.00
totalCashFromFinancingActivities 149429334.00
netIncome -1682478.00
changeInCash 1178282.00
beginPeriodCashFlow 6868542.00
endPeriodCashFlow 8046824.00
totalCashFromOperatingActivities 9889885.00
depreciation 10536486.00
otherCashflowsFromInvestingActivities 2761101.00
dividendsPaid 8781516.00
changeToInventory 0.00
changeToAccountReceivables -548970.00
salePurchaseOfStock 64643633.00
otherCashflowsFromFinancingActivities 159297994.00
changeToNetincome 593417.00
capitalExpenditures 114307642
changeReceivables -448094.00
cashFlowsOtherOperating 635188.00
cashAndCashEquivalentsChanges 1178282.00
changeInWorkingCapital 15213449.00
otherNonCashItems 519088.00
freeCashFlow 9889885.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments 22236448.00
changeToLiabilities 94569.00
totalCashflowsFromInvestingActivities -134700794.00
netBorrowings 66753197.00
totalCashFromFinancingActivities 123392303.00
netIncome 416560.00
changeInCash -746251.00
beginPeriodCashFlow 7614793.00
endPeriodCashFlow 6868542.00
totalCashFromOperatingActivities 10562240.00
depreciation 7927849.00
otherCashflowsFromInvestingActivities 490281.00
dividendsPaid 7603251.00
changeToInventory 0.00
changeToAccountReceivables -269731.00
salePurchaseOfStock 64557915.00
otherCashflowsFromFinancingActivities 143259229.00
changeToNetincome 577543.00
capitalExpenditures 124916783
changeReceivables -240714.00
cashFlowsOtherOperating 1795348.00
cashAndCashEquivalentsChanges -746251.00
changeInWorkingCapital -4766112.00
otherNonCashItems 559416.00
freeCashFlow 10562240.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 24279317.00
changeToLiabilities 230745.00
totalCashflowsFromInvestingActivities -92872454.00
netBorrowings 44447689.00
totalCashFromFinancingActivities 89637974.00
netIncome -755230.00
changeInCash 4501523.00
beginPeriodCashFlow 3113270.00
endPeriodCashFlow 7614793.00
totalCashFromOperatingActivities 7736003.00
depreciation 7945428.00
otherCashflowsFromInvestingActivities 2554590.00
dividendsPaid 6629363.00
changeToInventory 0.00
changeToAccountReceivables 279136.00
salePurchaseOfStock 49299986.00
otherCashflowsFromFinancingActivities 99085288.00
changeToNetincome 590308.00
capitalExpenditures 77239191
changeReceivables 294174.00
cashFlowsOtherOperating -565013.00
cashAndCashEquivalentsChanges 4501523.00
changeInWorkingCapital 47418733.00
otherNonCashItems 590662.00
freeCashFlow 7736003.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 92903228.00
changeToLiabilities 902665.00
totalCashflowsFromInvestingActivities -23571802.00
netBorrowings 9600000.00
totalCashFromFinancingActivities 7658889.00
changeToOperatingActivities 702943.00
netIncome 135296.00
changeInCash -10474435.00
beginPeriodCashFlow 13587705.00
endPeriodCashFlow 3113270.00
totalCashFromOperatingActivities 5438478.00
depreciation 7537670.00
otherCashflowsFromInvestingActivities 30379408.00
dividendsPaid 5188321.00
changeToInventory 0.00
changeToAccountReceivables -2002993.00
salePurchaseOfStock 42172083.00
otherCashflowsFromFinancingActivities 36793497.00
changeToNetincome 440046.00
capitalExpenditures 14660681
changeReceivables -1384213.00
cashFlowsOtherOperating -5733443.00
cashAndCashEquivalentsChanges -10474435.00
changeInWorkingCapital 11564946.00
otherNonCashItems -4111496.00
freeCashFlow 5438478.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments -13346802.00
changeToLiabilities -126690.00
totalCashflowsFromInvestingActivities -292017194.00
netBorrowings 204599000.00
totalCashFromFinancingActivities 296502544.00
netIncome -3202892.00
changeInCash 3910075.00
beginPeriodCashFlow 9677630.00
endPeriodCashFlow 13587705.00
totalCashFromOperatingActivities -575275.00
depreciation 3185739.00
otherCashflowsFromInvestingActivities -4382943.00
dividendsPaid 4424394.00
changeToInventory 0.00
changeToAccountReceivables 104660.00
salePurchaseOfStock 28136962.00
otherCashflowsFromFinancingActivities 301969952.00
changeToNetincome 456961.00
capitalExpenditures 280266120
changeReceivables -155944.00
cashFlowsOtherOperating 1050709.00
cashAndCashEquivalentsChanges 3910075.00
changeInWorkingCapital 17972122.00
otherNonCashItems 345167.00
freeCashFlow -575275.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments -20673304.00
changeToLiabilities -121961.00
totalCashflowsFromInvestingActivities -26781921.00
netBorrowings 12274780.00
totalCashFromFinancingActivities 21886045.00
netIncome 2404106.00
changeInCash 568217.00
beginPeriodCashFlow 9109413.00
endPeriodCashFlow 9677630.00
totalCashFromOperatingActivities 5464093.00
depreciation 3296780.00
otherCashflowsFromInvestingActivities -9664114.00
dividendsPaid 3996383.00
changeToInventory 0.00
changeToAccountReceivables -132740.00
salePurchaseOfStock 12388044.00
otherCashflowsFromFinancingActivities 14344714.00
changeToNetincome 445924.00
capitalExpenditures 696806
changeReceivables 338396.00
cashFlowsOtherOperating 417139.00
cashAndCashEquivalentsChanges 568217.00
changeInWorkingCapital -14083328.00
otherNonCashItems 252245.00
freeCashFlow 5464093.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments -3943987.00
changeToLiabilities 139873.00
totalCashflowsFromInvestingActivities -14052825.00
netBorrowings 1082220.00
totalCashFromFinancingActivities 8873041.00
netIncome 2756983.00
changeInCash -71018.00
beginPeriodCashFlow 9180431.00
endPeriodCashFlow 9109413.00
totalCashFromOperatingActivities 5108766.00
depreciation 2308526.00
otherCashflowsFromInvestingActivities -4627689.00
dividendsPaid 3806041.00
changeToInventory 0.00
changeToAccountReceivables 307425.00
salePurchaseOfStock 10954492.00
otherCashflowsFromFinancingActivities 15806810.00
changeToNetincome 444222.00
capitalExpenditures 6001158
changeReceivables -492595.00
cashFlowsOtherOperating 618876.00
cashAndCashEquivalentsChanges -71018.00
changeInWorkingCapital 6025897.00
otherNonCashItems 267815.00
freeCashFlow 5108766.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
investments 125996665.00
changeToLiabilities -355357.00
totalCashflowsFromInvestingActivities -45862456.00
netBorrowings 20245321.00
totalCashFromFinancingActivities 46978866.00
netIncome 1629081.00
changeInCash 3727425.00
beginPeriodCashFlow 5453006.00
endPeriodCashFlow 9180431.00
totalCashFromOperatingActivities 2611015.00
depreciation 2571421.00
otherCashflowsFromInvestingActivities 32278413.00
dividendsPaid 2772025.00
changeToInventory 0.00
changeToAccountReceivables -373920.00
salePurchaseOfStock -53782662.00
otherCashflowsFromFinancingActivities 38155887.00
changeToNetincome -2055046.00
capitalExpenditures 938528
changeReceivables -320652.00
cashFlowsOtherOperating -4736999.00
cashAndCashEquivalentsChanges 3727425.00
changeInWorkingCapital 76491813.00
otherNonCashItems 2007282.00
freeCashFlow 2611015.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments -17315397.00
changeToLiabilities -345589.00
totalCashflowsFromInvestingActivities -24016884.00
netBorrowings -20245321.00
totalCashFromFinancingActivities 19091643.00
netIncome 97724.00
changeInCash -2089937.00
beginPeriodCashFlow 7542943.00
endPeriodCashFlow 5453006.00
totalCashFromOperatingActivities 2835304.00
depreciation 3682087.00
otherCashflowsFromInvestingActivities -6243963.00
dividendsPaid 2561566.00
changeToInventory 0.00
changeToAccountReceivables 3369.00
salePurchaseOfStock -16048.00
otherCashflowsFromFinancingActivities 18062475.00
changeToNetincome 290860.00
capitalExpenditures 457524
changeReceivables 51225.00
cashFlowsOtherOperating 1022255.00
cashAndCashEquivalentsChanges -2089937.00
changeInWorkingCapital 12010365.00
otherNonCashItems -631959.00
freeCashFlow 2835304.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
investments -19381353.00
changeToLiabilities 400476.00
totalCashflowsFromInvestingActivities -39862216.00
totalCashFromFinancingActivities 39474300.00
netIncome -2585550.00
changeInCash 2095445.00
beginPeriodCashFlow 5447498.00
endPeriodCashFlow 7542943.00
totalCashFromOperatingActivities 2483361.00
depreciation 4884319.00
otherCashflowsFromInvestingActivities -8112231.00
dividendsPaid 2063473.00
changeToInventory 0.00
changeToAccountReceivables 752.00
salePurchaseOfStock 52920304.00
otherCashflowsFromFinancingActivities 15789261.00
changeToNetincome 290165.00
capitalExpenditures 12368632
changeReceivables -3979.00
cashFlowsOtherOperating 420758.00
cashAndCashEquivalentsChanges -48003220.00
changeInWorkingCapital 9118679.00
otherNonCashItems -139307.00
freeCashFlow 2483361.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
investments -2898327.00
changeToLiabilities -12166.00
totalCashflowsFromInvestingActivities -27984178.00
netBorrowings 59045000.00
totalCashFromFinancingActivities 29701777.00
netIncome -3124343.00
changeInCash 2473989.00
beginPeriodCashFlow 2973509.00
endPeriodCashFlow 5447498.00
totalCashFromOperatingActivities 756390.00
depreciation 4112303.00
otherCashflowsFromInvestingActivities -3335127.00
dividendsPaid 1078920.00
changeToInventory 0.00
changeToAccountReceivables -5939.00
salePurchaseOfStock 19983826.00
otherCashflowsFromFinancingActivities 107969457.00
changeToNetincome 308921.00
capitalExpenditures 21750724
changeReceivables -5755.00
cashFlowsOtherOperating 443141.00
cashAndCashEquivalentsChanges 52572654.00
changeInWorkingCapital 22427059.00
otherNonCashItems -151942.00
freeCashFlow 756390.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments -3141876.00
changeToLiabilities -363786.00
totalCashflowsFromInvestingActivities -5914067.00
netBorrowings -14270221.00
totalCashFromFinancingActivities 5235223.00
netIncome 415675.00
changeInCash 477201.00
beginPeriodCashFlow 2496308.00
endPeriodCashFlow 2973509.00
totalCashFromOperatingActivities 1156045.00
depreciation 794894.00
otherCashflowsFromInvestingActivities -2727841.00
dividendsPaid 916085.00
changeToInventory 0.00
changeToAccountReceivables 14485.00
salePurchaseOfStock 8791270.00
otherCashflowsFromFinancingActivities 1234338.00
changeToNetincome 2172423.00
capitalExpenditures 44350
changeReceivables 58786.00
cashFlowsOtherOperating -135712.00
cashAndCashEquivalentsChanges -5327576.00
changeInWorkingCapital 38041248.00
otherNonCashItems -14417.00
freeCashFlow 1446096.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
investments -14476258.00
changeToLiabilities 270878.00
totalCashflowsFromInvestingActivities -16539241.00
netBorrowings 14690500.00
totalCashFromFinancingActivities 14884823.00
netIncome 148921.00
changeInCash -428908.00
beginPeriodCashFlow 2925216.00
endPeriodCashFlow 2496308.00
totalCashFromOperatingActivities 1225510.00
depreciation 905988.00
otherCashflowsFromInvestingActivities -1994857.00
dividendsPaid 825137.00
changeToInventory 0.00
changeToAccountReceivables 6828.00
salePurchaseOfStock 1019460.00
otherCashflowsFromFinancingActivities 13845285.00
changeToNetincome -1526814.00
capitalExpenditures 68126
changeReceivables -24870.00
cashFlowsOtherOperating -411289.00
cashAndCashEquivalentsChanges -428908.00
changeInWorkingCapital -15251355.00
otherNonCashItems 728812.00
freeCashFlow 1157384.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
investments -9169418.00
changeToLiabilities -44724.00
totalCashflowsFromInvestingActivities -9228903.00
totalCashFromFinancingActivities 6046755.00
netIncome -234589.00
changeInCash -2312156.00
beginPeriodCashFlow 5237372.00
endPeriodCashFlow 2925216.00
totalCashFromOperatingActivities 869992.00
depreciation 918165.00
otherCashflowsFromInvestingActivities 5895.00
dividendsPaid 710072.00
changeToInventory 0.00
changeToAccountReceivables -6765.00
salePurchaseOfStock 6756827.00
otherCashflowsFromFinancingActivities -374038.00
changeToNetincome 286027.00
capitalExpenditures 65380
changeReceivables 139088.00
cashFlowsOtherOperating -206407.00
cashAndCashEquivalentsChanges -2312156.00
changeInWorkingCapital -2070840.00
otherNonCashItems 384601.00
freeCashFlow 804612.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
investments -650000.00
changeToLiabilities 121967.00
totalCashflowsFromInvestingActivities -854397.00
totalCashFromFinancingActivities 616355.00
netIncome -476637.00
changeInCash 689352.00
beginPeriodCashFlow 4548020.00
endPeriodCashFlow 5237372.00
totalCashFromOperatingActivities 927394.00
depreciation 976251.00
otherCashflowsFromInvestingActivities -47852.00
dividendsPaid 646916.00
changeToInventory 0.00
changeToAccountReceivables -2190.00
salePurchaseOfStock 1263271.00
otherCashflowsFromFinancingActivities -692391.00
changeToNetincome 319580.00
capitalExpenditures 156545
changeReceivables -2190.00
cashFlowsOtherOperating -29100.00
cashAndCashEquivalentsChanges 689352.00
changeInWorkingCapital 1822281.00
otherNonCashItems -460265.00
freeCashFlow 770849.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities 502000.00
totalCashflowsFromInvestingActivities -93684911.00
totalCashFromFinancingActivities -1205023.00
netIncome -1180872.00
changeInCash -498133.00
beginPeriodCashFlow 5046153.00
endPeriodCashFlow 4548020.00
totalCashFromOperatingActivities 794172.00
depreciation 972559.00
otherCashflowsFromInvestingActivities 224000.00
dividendsPaid 646675.00
changeToInventory 0.00
changeToAccountReceivables 11869.00
salePurchaseOfStock 46117663.00
otherCashflowsFromFinancingActivities -558349.00
capitalExpenditures 129424
changeInWorkingCapital -614049.00
otherNonCashItems -1163777.00
freeCashFlow 664748.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
changeToLiabilities 638000.00
totalCashflowsFromInvestingActivities -93597629.00
totalCashFromFinancingActivities -779856.00
netIncome -2900704.00
changeInCash -528665.00
beginPeriodCashFlow 5574818.00
endPeriodCashFlow 5046153.00
totalCashFromOperatingActivities 553596.00
depreciation 966228.00
otherCashflowsFromInvestingActivities 224000.00
dividendsPaid 646000.00
changeToInventory 0.00
changeToAccountReceivables -4906.00
salePurchaseOfStock 46117662.00
otherCashflowsFromFinancingActivities -779856.00
capitalExpenditures 269663
changeInWorkingCapital -952388.00
otherNonCashItems -2862207.00
freeCashFlow 283933.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
changeToLiabilities 725000.00
totalCashflowsFromInvestingActivities -93295224.00
totalCashFromFinancingActivities 99714626.00
netIncome -3980615.00
changeInCash 5572280.00
beginPeriodCashFlow 2538.00
endPeriodCashFlow 5574818.00
totalCashFromOperatingActivities -697122.00
depreciation 0.00
otherCashflowsFromInvestingActivities 284000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 30774.00
salePurchaseOfStock 46117662.00
otherCashflowsFromFinancingActivities 101471935.00
capitalExpenditures 0
changeInWorkingCapital 8430644.00
freeCashFlow -88205648.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 324000.00
totalCashflowsFromInvestingActivities 150000.00
totalCashFromFinancingActivities -47051.00
netIncome -432034.00
changeInCash -19737.00
beginPeriodCashFlow 22275.00
endPeriodCashFlow 2538.00
totalCashFromOperatingActivities -122686.00
otherCashflowsFromInvestingActivities 150000.00
otherCashflowsFromFinancingActivities 100690.00
capitalExpenditures 0
changeInWorkingCapital -3564753.00
freeCashFlow -122686.00
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 15000.00
totalCashFromFinancingActivities 961000.00
beginPeriodCashFlow 95704.00
endPeriodCashFlow 22275.00
capitalExpenditures 0
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 316690.00
netIncome -332555.00
changeInCash -14295.00
beginPeriodCashFlow 109999.00
endPeriodCashFlow 95704.00
totalCashFromOperatingActivities -330985.00
otherCashflowsFromFinancingActivities 316690.00
capitalExpenditures 0
changeInWorkingCapital 1570.00
freeCashFlow -330985.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -2742000.00
changeToLiabilities 3208000.00
totalCashflowsFromInvestingActivities 74035000.00
netBorrowings 174756000.00
totalCashFromFinancingActivities -268913000.00
changeToOperatingActivities 5026000.00
netIncome 20446000.00
changeInCash -12836000.00
beginPeriodCashFlow 75716000.00
endPeriodCashFlow 62880000.00
totalCashFromOperatingActivities 182042000.00
issuanceOfCapitalStock 139145000.00
depreciation 169193000.00
otherCashflowsFromInvestingActivities 1863000.00
dividendsPaid 191186000.00
changeToAccountReceivables -5432000.00
salePurchaseOfStock -379997000.00
otherCashflowsFromFinancingActivities 702199000.00
changeToNetincome -11154000.00
capitalExpenditures 30313000
changeInWorkingCapital 2802000.00
otherNonCashItems -16313000.00
freeCashFlow 151729000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 64753000.00
changeToLiabilities 2805000.00
totalCashflowsFromInvestingActivities 244125000.00
netBorrowings 105003000.00
totalCashFromFinancingActivities -353554000.00
changeToOperatingActivities 34664000.00
netIncome -177788000.00
changeInCash -61537000.00
beginPeriodCashFlow 137253000.00
endPeriodCashFlow 75716000.00
totalCashFromOperatingActivities 47892000.00
issuanceOfCapitalStock 210903000.00
depreciation 201677000.00
otherCashflowsFromInvestingActivities 554193000.00
dividendsPaid 203846000.00
changeToAccountReceivables -24437000.00
salePurchaseOfStock -314154000.00
otherCashflowsFromFinancingActivities 1088232000.00
changeToNetincome -3939000.00
capitalExpenditures 374821000
changeReceivables 24437000.00
cashFlowsOtherOperating -48020000.00
cashAndCashEquivalentsChanges -157321000.00
changeInWorkingCapital 17311000.00
otherNonCashItems 2425000.00
freeCashFlow 47892000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
investments 71510000.00
changeToLiabilities 2406000.00
totalCashflowsFromInvestingActivities -661057000.00
netBorrowings 162822000.00
totalCashFromFinancingActivities 564989000.00
changeToOperatingActivities 1762000.00
netIncome -7244000.00
changeInCash 49563000.00
beginPeriodCashFlow 87690000.00
endPeriodCashFlow 137253000.00
totalCashFromOperatingActivities 145631000.00
issuanceOfCapitalStock 501076000.00
depreciation 179300000.00
otherCashflowsFromInvestingActivities -65307000.00
dividendsPaid 156266000.00
changeToAccountReceivables -20565000.00
salePurchaseOfStock -12124000.00
otherCashflowsFromFinancingActivities 743199000.00
changeToNetincome 387000.00
capitalExpenditures 667160000
changeReceivables -20565000.00
cashFlowsOtherOperating -13371000.00
cashAndCashEquivalentsChanges 49563000.00
changeInWorkingCapital -17285000.00
otherNonCashItems -10363000.00
freeCashFlow 145631000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 200806000.00
changeToLiabilities 6730000.00
totalCashflowsFromInvestingActivities -881805000.00
netBorrowings 12759000.00
totalCashFromFinancingActivities 751102000.00
changeToOperatingActivities -877000.00
netIncome 43467000.00
changeInCash 14678000.00
beginPeriodCashFlow 73012000.00
endPeriodCashFlow 87690000.00
totalCashFromOperatingActivities 145381000.00
issuanceOfCapitalStock 408644000.00
depreciation 171136000.00
otherCashflowsFromInvestingActivities -9946000.00
dividendsPaid 124292000.00
changeToAccountReceivables -7631000.00
salePurchaseOfStock -9367000.00
otherCashflowsFromFinancingActivities 1155694000.00
changeToNetincome 79013000.00
capitalExpenditures 886593000
changeReceivables 7631000.00
cashFlowsOtherOperating 21778000.00
cashAndCashEquivalentsChanges 14678000.00
changeInWorkingCapital -5632000.00
otherNonCashItems -65293000.00
freeCashFlow 145381000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -19706888.00
changeToLiabilities 2853145.00
totalCashflowsFromInvestingActivities -723752904.00
netBorrowings 292159149.00
totalCashFromFinancingActivities 646184908.00
changeToOperatingActivities -11407000.00
netIncome 27680996.00
changeInCash 8721075.00
beginPeriodCashFlow 12321787.00
endPeriodCashFlow 21042862.00