Аналитика онлайн » AVH

Avianca Holdings SA занимается предоставлением услуг воздушного транспорта. Компания предлагает пассажирские авиалинии, грузовые авиалинии, программу лояльности, а также сопутствующие виды деятельности, включая туризм, инжиниринг и специализированные сервисные услуги. Он работает через сегменты воздушного транспорта и лояльности. Сегмент авиаперевозок соответствует доходам от пассажирских и грузовых перевозок на регулярных рейсах и грузовых перевозках, включая рейсы, выполняемые другими авиакомпаниями в соответствии с соглашениями о совместном использовании кодов. Сегмент лояльности относится к программе для постоянных пассажиров фирмы. Компания была основана 5 октября 2009 года и имеет штаб-квартиру в Панама-Сити, Панама.

General
Code AVH
Type Common Stock
Name Avianca Holdings S.A
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US05367G1004
LEI 529900VB3L5MRBU13P27
CUSIP 05367G100
EmployerIdNumber
FiscalYearEnd December
IPODate 2013-11-06
InternationalDomestic International/Domestic
Sector Industrials
Industry Airlines
GicSector Industrials
GicGroup Transportation
GicIndustry Passenger Airlines
GicSubIndustry Passenger Airlines
HomeCategory ADR
IsDelisted Да
DelistedDate 2020-06-10
Address Avenida Calle 26 # 59 - 15, Bogota, Colombia
Phone 57 1 587 7700
WebURL http://www.aviancaholdings.com
FullTimeEmployees 15704
UpdatedAt 2020-10-21
Highlights
MarketCapitalization 109668240
MarketCapitalizationMln 109.6682
EBITDA 401775008
PEGRatio -7.58
WallStreetTargetPrice 1.23
BookValue 1.664
DividendShare 0.18
DividendYield 0.2053
EarningsShare -3.752
EPSEstimateCurrentYear -5.11
EPSEstimateNextYear -2.43
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.75
MostRecentQuarter 2020-06-30
ProfitMargin -0.1977
OperatingMarginTTM 0.0111
ReturnOnAssetsTTM 0.0045
ReturnOnEquityTTM -1.7922
RevenueTTM 4621495808
RevenuePerShareTTM 37.08
QuarterlyRevenueGrowthYOY -0.108
GrossProfitTTM 1449507000
DilutedEpsTTM -7.328
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

4.64M
2018-09-30
13.11M
2018-12-31
-74.98M
2019-03-31
-410.15M
2019-06-30
-48.62M
2019-09-30
-379.96M
2019-12-31
-126.16M
2020-03-31
-224.11M
2020-06-30

Financials / Income Statement / quarterly / totalRevenue

1.231B
2018-09-30
1.292B
2018-12-31
1.151B
2019-03-31
1.116B
2019-06-30
1.203B
2019-09-30
1.152B
2019-12-31
943.92M
2020-03-31
236.38M
2020-06-30

Earnings / History / epsActual

0.03
2018-03-31
-0.3
2018-06-30
0.16
2018-09-30
0.12
2018-12-31
-0.54
2019-03-31
-3.28
2019-06-30
0
2019-09-30
-3.4
2019-12-31
Valuation
TrailingPE 0
ForwardPE 45.6621
PriceSalesTTM 0.0135
PriceBookMRQ 2.4724
EnterpriseValue 0
EnterpriseValueRevenue 1.3739
EnterpriseValueEbitda 33.5023
SharesStats
SharesOutstanding 124623000
SharesFloat 38909921
PercentInsiders 0
PercentInstitutions 17.901
Technicals
Beta 1.0741
52WeekHigh 0
52WeekLow 0
50DayMA 0.4551
200DayMA 0.5825
SharesShort 348664
SharesShortPriorMonth 136650
ShortRatio 0.43
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 6573153000.00
intangibleAssets 202684000.00
otherCurrentAssets 21370000.00
totalLiab 6928536000.00
totalStockholderEquity -150052000.00
otherCurrentLiab 4869000.00
retainedEarnings -893280000.00
goodWill 308033000.00
cash 297712000.00
totalCurrentLiabilities 4952510000.00
shortLongTermDebt 3425486000.00
totalCurrentAssets 925032000.00
shortTermInvestments 47848000.00
netReceivables 172528000.00
longTermDebt 329091000.00
inventory 86724000.00
accountsPayable 535914000.00
nonCurrrentAssetsOther 4808000.00
nonCurrentAssetsTotal 5648121000.00
capitalLeaseObligations 1358071000.00
nonCurrentLiabilitiesOther 44410000.00
nonCurrentLiabilitiesTotal 1976026000.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 7005127000.00
intangibleAssets 206475000.00
otherCurrentAssets 16047000.00
totalLiab 7137842000.00
totalStockholderEquity 65837000.00
otherCurrentLiab 22005000.00
retainedEarnings -669174000.00
goodWill 308033000.00
cash 423917000.00
totalCurrentLiabilities 4689814000.00
shortLongTermDebt 3192155000.00
totalCurrentAssets 1053168000.00
shortTermInvestments 49690000.00
netReceivables 186255000.00
longTermDebt 819168000.00
inventory 88735000.00
accountsPayable 472240000.00
nonCurrrentAssetsOther 6653000.00
nonCurrentAssetsTotal 5951959000.00
capitalLeaseObligations 1345558000.00
nonCurrentLiabilitiesOther 47367000.00
nonCurrentLiabilitiesTotal 2448028000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 7273910000.00
intangibleAssets 197474000.00
otherCurrentAssets 18030000.00
totalLiab 7268743000.00
totalStockholderEquity 207333000.00
otherCurrentLiab 495568000.00
commonStock 124623000.00
retainedEarnings -543010000.00
otherLiab 551073000.00
goodWill 308033000.00
otherAssets 285126000.00
cash 342472000.00
totalCurrentLiabilities 2732150000.00
shortTermDebt 634924000.00
shortLongTermDebt 634924000.00
otherStockholderEquity -78120000.00
propertyPlantEquipment 4771990000.00
totalCurrentAssets 1711276000.00
longTermInvestments 0.00
netTangibleAssets -298174000.00
shortTermInvestments 55440000.00
netReceivables 233722000.00
longTermDebt 3022869000.00
inventory 88334000.00
accountsPayable 302414000.00
nonCurrrentAssetsOther 8657000.00
nonCurrentAssetsTotal 5562634000.00
capitalLeaseObligations 1198530000.00
longTermDebtTotal 3984279000.00
nonCurrentLiabilitiesOther 51449000.00
nonCurrentLiabilitiesTotal 4536593000.00
capitalSurpluse 703840000.00
cashAndShortTermInvestments 397912000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 7456865000.00
intangibleAssets 512597000.00
otherCurrentAssets 14422000.00
totalLiab 7064733000.00
totalStockholderEquity 590583000.00
otherCurrentLiab 7999000.00
commonStock 124623000.00
retainedEarnings -163046000.00
otherLiab 555191000.00
otherAssets 285221000.00
cash 211933000.00
totalCurrentLiabilities 5186879000.00
shortTermDebt 3629217000.00
shortLongTermDebt 3629217000.00
otherStockholderEquity -74834000.00
propertyPlantEquipment 5532798000.00
totalCurrentAssets 1126246000.00
longTermInvestments 0.00
netTangibleAssets 77986000.00
shortTermInvestments 60011000.00
netReceivables 218152000.00
longTermDebt 363198000.00
inventory 92434000.00
accountsPayable 590188000.00
nonCurrrentAssetsOther 19841000.00
nonCurrentAssetsTotal 6330619000.00
capitalLeaseObligations 1055423000.00
longTermDebtTotal 1320055000.00
nonCurrentLiabilitiesOther 52814000.00
nonCurrentLiabilitiesTotal 1877854000.00
capitalSurpluse 703840000.00
cashAndShortTermInvestments 287782000.00
commonStockSharesOutstanding 125000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 7612838000.00
intangibleAssets 515674000.00
otherCurrentAssets 17573000.00
totalLiab 7160877000.00
totalStockholderEquity 658229000.00
otherCurrentLiab 8804000.00
commonStock 124623000.00
retainedEarnings -114426000.00
otherLiab 523967000.00
otherAssets 291836000.00
cash 260787000.00
totalCurrentLiabilities 5354929000.00
shortTermDebt 3677134000.00
shortLongTermDebt 3677134000.00
otherStockholderEquity -55808000.00
propertyPlantEquipment 5581884000.00
totalCurrentAssets 1223376000.00
longTermInvestments 0.00
netTangibleAssets 142555000.00
shortTermInvestments 57187000.00
netReceivables 245211000.00
longTermDebt 373705000.00
inventory 90718000.00
accountsPayable 567033000.00
nonCurrrentAssetsOther 20392000.00
nonCurrentAssetsTotal 6389462000.00
capitalLeaseObligations 1055814000.00
longTermDebtTotal 1281981000.00
nonCurrentLiabilitiesOther 51961000.00
nonCurrentLiabilitiesTotal 1805948000.00
capitalSurpluse 703840000.00
cashAndShortTermInvestments 333567000.00
commonStockSharesOutstanding 125000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 7959558000.00
intangibleAssets 507312000.00
otherCurrentAssets 35978000.00
totalLiab 7079206000.00
totalStockholderEquity 1081243000.00
otherCurrentLiab 673552000.00
commonStock 124623000.00
retainedEarnings 295727000.00
otherLiab 550246000.00
otherAssets 330274000.00
cash 290918000.00
totalCurrentLiabilities 2371688000.00
shortTermDebt 624797000.00
shortLongTermDebt 624797000.00
otherStockholderEquity -42947000.00
propertyPlantEquipment 5986119000.00
totalCurrentAssets 1135853000.00
longTermInvestments 4578000.00
netTangibleAssets 573931000.00
shortTermInvestments 66575000.00
netReceivables 546361000.00
longTermDebt 3389001000.00
inventory 92928000.00
accountsPayable 597183000.00
nonCurrrentAssetsOther 25682000.00
nonCurrentAssetsTotal 6823705000.00
capitalLeaseObligations 982454000.00
longTermDebtTotal 4157272000.00
nonCurrentLiabilitiesOther 60606000.00
nonCurrentLiabilitiesTotal 4707518000.00
capitalSurpluse 703840000.00
cashAndShortTermInvestments 379019000.00
commonStockSharesOutstanding 125000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 7118643000.00
intangibleAssets 205770000.00
otherCurrentAssets 78819000.00
totalLiab 6126182000.00
totalStockholderEquity 1170454000.00
otherCurrentLiab 877810000.00
commonStock 124623000.00
retainedEarnings 386087000.00
otherLiab 565840000.00
goodWill 308033000.00
otherAssets 430821000.00
cash 273108000.00
totalCurrentLiabilities 2179504000.00
shortTermDebt 506876000.00
shortLongTermDebt 506876000.00
otherStockholderEquity -44096000.00
propertyPlantEquipment 5053317000.00
totalCurrentAssets 1115924000.00
longTermInvestments 4778000.00
netTangibleAssets 656651000.00
shortTermInvestments 59847000.00
netReceivables 526361000.00
longTermDebt 3380838000.00
inventory 90395000.00
accountsPayable 437506000.00
longTermDebtTotal 3380838000.00
capitalSurpluse 703840000.00
cashAndShortTermInvestments 350773000.00
commonStockSharesOutstanding 125000000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 7314118000.00
intangibleAssets 441452000.00
otherCurrentAssets 83152000.00
totalLiab 6265262000.00
totalStockholderEquity 1215461000.00
otherCurrentLiab 677966000.00
commonStock 124623000.00
retainedEarnings 372112000.00
otherLiab 576611000.00
otherAssets 474556000.00
cash 403519000.00
totalCurrentLiabilities 2224327000.00
shortTermDebt 537909000.00
shortLongTermDebt 537909000.00
otherStockholderEquity 14886000.00
propertyPlantEquipment 5110500000.00
totalCurrentAssets 1279412000.00
longTermInvestments 8198000.00
netTangibleAssets 774009000.00
shortTermInvestments 79435000.00
netReceivables 509554000.00
longTermDebt 3464324000.00
inventory 94643000.00
accountsPayable 634529000.00
longTermDebtTotal 3464324000.00
capitalSurpluse 703840000.00
cashAndShortTermInvestments 525632000.00
commonStockSharesOutstanding 125000000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 7148574000.00
intangibleAssets 435420000.00
otherCurrentAssets 29613000.00
totalLiab 6110374000.00
totalStockholderEquity 1208586000.00
otherCurrentLiab 714813000.00
commonStock 124623000.00
retainedEarnings 367845000.00
otherLiab 561049000.00
otherAssets 623620000.00
cash 397452000.00
totalCurrentLiabilities 2194292000.00
shortTermDebt 494425000.00
shortLongTermDebt 494425000.00
otherStockholderEquity 12278000.00
propertyPlantEquipment 4962117000.00
totalCurrentAssets 1120864000.00
longTermInvestments 6553000.00
netTangibleAssets 773166000.00
shortTermInvestments 146666000.00
netReceivables 347479000.00
longTermDebt 3355033000.00
inventory 93073000.00
accountsPayable 650735000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 7175448000.00
intangibleAssets 425938000.00
otherCurrentAssets 115802000.00
totalLiab 6092505000.00
totalStockholderEquity 1251197000.00
otherCurrentLiab 731476000.00
commonStock 124623000.00
retainedEarnings 406917000.00
otherLiab 513999000.00
otherAssets 519867000.00
cash 551427000.00
totalCurrentLiabilities 2135434000.00
shortTermDebt 564112000.00
shortLongTermDebt 564112000.00
otherStockholderEquity 15817000.00
propertyPlantEquipment 4929265000.00
totalCurrentAssets 1294146000.00
longTermInvestments 6232000.00
netTangibleAssets 825259000.00
shortTermInvestments 61734000.00
netReceivables 370965000.00
longTermDebt 3443072000.00
inventory 92976000.00
accountsPayable 607190000.00
commonStockSharesOutstanding 125000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 6861396000.00
intangibleAssets 426579000.00
otherCurrentAssets 242409000.00
totalLiab 5521696000.00
totalStockholderEquity 1415650000.00
deferredLongTermLiab 25814000.00
otherCurrentLiab 1162985000.00
commonStock 124623000.00
retainedEarnings 587187000.00
otherLiab 404802000.00
goodWill 311274000.00
otherAssets 709364000.00
cash 508982000.00
totalCurrentLiabilities 1911039000.00
shortTermDebt 572072000.00
shortLongTermDebt 572072000.00
otherStockholderEquity -347000.00
propertyPlantEquipment 4881016000.00
totalCurrentAssets 1271016000.00
longTermInvestments 3045000.00
netTangibleAssets 989071000.00
shortTermInvestments 64797000.00
netReceivables 357580000.00
longTermDebt 3180041000.00
inventory 97248000.00
accountsPayable 175982000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 6683987000.00
intangibleAssets 416800000.00
otherCurrentAssets 217909000.00
totalLiab 5351482000.00
totalStockholderEquity 1404222000.00
otherCurrentLiab 882902000.00
commonStock 124623000.00
retainedEarnings 575759000.00
otherLiab 389176000.00
otherAssets 682827000.00
cash 515401000.00
totalCurrentLiabilities 1954059000.00
shortTermDebt 481527000.00
shortLongTermDebt 481527000.00
otherStockholderEquity -1221000.00
propertyPlantEquipment 4732484000.00
totalCurrentAssets 1268676000.00
longTermInvestments 55000.00
netTangibleAssets 987422000.00
shortTermInvestments 53774000.00
netReceivables 379595000.00
longTermDebt 2983817000.00
inventory 101997000.00
accountsPayable 589630000.00
commonStockSharesOutstanding 125000000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 6430678000.00
intangibleAssets 414085000.00
otherCurrentAssets 202719000.00
totalLiab 5052424000.00
totalStockholderEquity 1361484000.00
otherCurrentLiab 865722000.00
commonStock 124623000.00
retainedEarnings 533021000.00
otherLiab 405814000.00
otherAssets 686839000.00
cash 308483000.00
totalCurrentLiabilities 1846972000.00
shortTermDebt 3234382000.00
shortLongTermDebt 3234382000.00
otherStockholderEquity -41943000.00
propertyPlantEquipment 4767900000.00
totalCurrentAssets 975939000.00
longTermInvestments 28000.00
netTangibleAssets 947399000.00
shortTermInvestments 56649000.00
netReceivables 312489000.00
longTermDebt 2777155000.00
inventory 95599000.00
accountsPayable 524050000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 6438208000.00
intangibleAssets 412072000.00
otherCurrentAssets 189452000.00
totalLiab 5036881000.00
totalStockholderEquity 1380155000.00
otherCurrentLiab 813790000.00
commonStock 124623000.00
retainedEarnings 551692000.00
otherLiab 399575000.00
otherAssets 677870000.00
cash 397308000.00
totalCurrentLiabilities 1767560000.00
shortTermDebt 3297016000.00
shortLongTermDebt 3297016000.00
otherStockholderEquity -23981000.00
propertyPlantEquipment 4709390000.00
totalCurrentAssets 1050948000.00
longTermInvestments 117000.00
netTangibleAssets 968083000.00
shortTermInvestments 50244000.00
netReceivables 322063000.00
longTermDebt 2847565000.00
inventory 91881000.00
accountsPayable 504319000.00
commonStockSharesOutstanding 125000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 6351335000.00
intangibleAssets 412918000.00
otherCurrentAssets 203251000.00
totalLiab 4931074000.00
totalStockholderEquity 1400509000.00
deferredLongTermLiab 20352000.00
otherCurrentLiab 955533000.00
commonStock 124623000.00
retainedEarnings 572046000.00
otherLiab 352024000.00
goodWill 308034000.00
otherAssets 684920000.00
cash 375753000.00
totalCurrentLiabilities 1691202000.00
shortTermDebt 406759000.00
shortLongTermDebt 406759000.00
otherStockholderEquity 7077000.00
propertyPlantEquipment 4649929000.00
totalCurrentAssets 1016486000.00
longTermInvestments 76000.00
netTangibleAssets 987591000.00
shortTermInvestments 21969000.00
netReceivables 333151000.00
longTermDebt 2867496000.00
inventory 82362000.00
accountsPayable 328930000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 6268439000.00
intangibleAssets 407363000.00
otherCurrentAssets 192086000.00
totalLiab 4940233000.00
totalStockholderEquity 1310210000.00
otherCurrentLiab 768320000.00
commonStock 124623000.00
retainedEarnings 481747000.00
otherLiab 409846000.00
goodWill 308000000.00
otherAssets 686180000.00
cash 411151000.00
totalCurrentLiabilities 1663032000.00
shortTermDebt 3255630000.00
shortLongTermDebt 3255630000.00
propertyPlantEquipment 4540392000.00
totalCurrentAssets 1041867000.00
longTermInvestments 118000.00
shortTermInvestments 21094000.00
netReceivables 338416000.00
longTermDebt 2848147000.00
inventory 79120000.00
accountsPayable 494416000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 6279245000.00
intangibleAssets 408404000.00
otherCurrentAssets 180297000.00
totalLiab 4967611000.00
totalStockholderEquity 1294028000.00
otherCurrentLiab 741998000.00
commonStock 124623000.00
retainedEarnings 465565000.00
otherLiab 380847000.00
goodWill 308000000.00
otherAssets 702303000.00
cash 372344000.00
totalCurrentLiabilities 1638267000.00
shortTermDebt 3342000000.00
shortLongTermDebt 3342000000.00
propertyPlantEquipment 4589054000.00
totalCurrentAssets 988000000.00
shortTermInvestments 38794000.00
netReceivables 322000000.00
longTermDebt 2928059000.00
inventory 74191000.00
accountsPayable 492722000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 6354498000.00
intangibleAssets 409728000.00
otherCurrentAssets 167166000.00
totalLiab 4986242000.00
totalStockholderEquity 1348435000.00
otherCurrentLiab 675473000.00
commonStock 124623000.00
retainedEarnings 519972000.00
otherLiab 358936000.00
goodWill 308000000.00
otherAssets 664079000.00
cash 453218000.00
totalCurrentLiabilities 1610608000.00
shortTermDebt 3419000000.00
shortLongTermDebt 3419000000.00
propertyPlantEquipment 4612603000.00
totalCurrentAssets 1078000000.00
shortTermInvestments 46714000.00
netReceivables 339000000.00
longTermDebt 2995809000.00
inventory 71252000.00
accountsPayable 512107000.00
commonStockSharesOutstanding 83000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 6361945000.00
intangibleAssets 413766000.00
otherCurrentAssets 110828000.00
totalLiab 4989310000.00
totalStockholderEquity 1353989000.00
deferredLongTermLiab 13475000.00
otherCurrentLiab 803905000.00
commonStock 124623000.00
retainedEarnings 525526000.00
otherLiab 349444000.00
goodWill 308034000.00
otherAssets 726605000.00
cash 479381000.00
totalCurrentLiabilities 1566281000.00
shortTermDebt 412884000.00
shortLongTermDebt 412884000.00
otherStockholderEquity -28186000.00
propertyPlantEquipment 4599346000.00
totalCurrentAssets 1035994000.00
longTermInvestments 793000.00
netTangibleAssets 940223000.00
shortTermInvestments 74324000.00
netReceivables 302693000.00
longTermDebt 3060110000.00
inventory 68768000.00
accountsPayable 349492000.00
commonStockSharesOutstanding 130000000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 6606635000.00
intangibleAssets 414491000.00
otherCurrentAssets 154002000.00
totalLiab 4924027000.00
totalStockholderEquity 1667099000.00
otherCurrentLiab 706206000.00
commonStock 124623000.00
retainedEarnings 838636000.00
otherLiab 337828000.00
otherAssets 949424000.00
cash 629877000.00
totalCurrentLiabilities 1636913000.00
propertyPlantEquipment 4398065000.00
shortTermInvestments 80952000.00
longTermDebt 2935015000.00
inventory 70609000.00
accountsPayable 527081000.00
commonStockSharesOutstanding 128000000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 6332687000.00
intangibleAssets 415418000.00
otherCurrentAssets 188280000.00
totalLiab 5029656000.00
totalStockholderEquity 1293707000.00
otherCurrentLiab 815151000.00
commonStock 124623000.00
retainedEarnings 465244000.00
otherLiab 355977000.00
otherAssets 718861000.00
cash 722321000.00
totalCurrentLiabilities 1754092000.00
propertyPlantEquipment 4241141000.00
shortTermInvestments 49348000.00
longTermDebt 2905201000.00
inventory 71172000.00
accountsPayable 522914000.00
commonStockSharesOutstanding 144000000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 6230294000.00
intangibleAssets 414257000.00
otherCurrentAssets 167539000.00
totalLiab 4958519000.00
totalStockholderEquity 1262684000.00
otherCurrentLiab 806756000.00
commonStock 124623000.00
retainedEarnings 434221000.00
otherLiab 355950000.00
otherAssets 711408000.00
cash 668403000.00
totalCurrentLiabilities 1859680000.00
propertyPlantEquipment 4158766000.00
shortTermInvestments 124575000.00
longTermDebt 2728390000.00
inventory 71137000.00
accountsPayable 571401000.00
commonStockSharesOutstanding 125000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 6175512000.00
intangibleAssets 416070000.00
otherCurrentAssets 152213000.00
totalLiab 4958765000.00
totalStockholderEquity 1208684000.00
deferredLongTermLiab 15760000.00
otherCurrentLiab 1053803000.00
commonStock 124623000.00
retainedEarnings 380221000.00
otherLiab 359486000.00
goodWill 308034000.00
otherAssets 723635000.00
cash 640891000.00
totalCurrentLiabilities 1871621000.00
shortTermDebt 458679000.00
shortLongTermDebt 458679000.00
otherStockholderEquity -93029000.00
propertyPlantEquipment 4128051000.00
totalCurrentAssets 1323826000.00
longTermInvestments 237000.00
netTangibleAssets 792614000.00
shortTermInvestments 82554000.00
netReceivables 382554000.00
longTermDebt 2711898000.00
inventory 65614000.00
accountsPayable 359139000.00
commonStockSharesOutstanding 121000000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 5650085000.00
intangibleAssets 375102000.00
otherCurrentAssets 156456000.00
totalLiab 4488656000.00
totalStockholderEquity 1155914000.00
otherCurrentLiab 1041517000.00
commonStock 124623000.00
retainedEarnings 327451000.00
otherLiab 325323000.00
otherAssets 690164000.00
cash 653988000.00
totalCurrentLiabilities 1785983000.00
propertyPlantEquipment 3645494000.00
shortTermInvestments 82361000.00
longTermDebt 2370029000.00
inventory 62663000.00
accountsPayable 405979000.00
commonStockSharesOutstanding 138000000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 5622759000.00
intangibleAssets 372000000.00
otherCurrentAssets 157477000.00
totalLiab 4462087000.00
totalStockholderEquity 1155636000.00
otherCurrentLiab 944290000.00
commonStock 124623000.00
retainedEarnings 327173000.00
otherLiab 351582000.00
otherAssets 678285000.00
cash 763959000.00
totalCurrentLiabilities 1750002000.00
propertyPlantEquipment 3488471000.00
shortTermInvestments 129477000.00
longTermDebt 2353124000.00
inventory 57877000.00
accountsPayable 467679000.00
commonStockSharesOutstanding 125000000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 5149275000.00
intangibleAssets 366059000.00
otherCurrentAssets 195296000.00
totalLiab 3975712000.00
totalStockholderEquity 1167952000.00
otherCurrentLiab 826307000.00
commonStock 124623000.00
retainedEarnings 339489000.00
otherLiab 338408000.00
otherAssets 677649000.00
cash 571433000.00
totalCurrentLiabilities 1639539000.00
propertyPlantEquipment 3306280000.00
shortTermInvestments 14890000.00
longTermDebt 1990485000.00
inventory 55104000.00
accountsPayable 485786000.00
commonStockSharesOutstanding 125000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 5179037000.00
intangibleAssets 363103000.00
otherCurrentAssets 130225000.00
totalLiab 3964291000.00
totalStockholderEquity 1208422000.00
otherCurrentLiab 1004063000.00
commonStock 124623000.00
retainedEarnings 379959000.00
otherLiab 346790000.00
goodWill 298667000.00
otherAssets 650491000.00
cash 735577000.00
totalCurrentLiabilities 1658231000.00
shortTermDebt 2279319000.00
shortLongTermDebt 2279319000.00
otherStockholderEquity -2965000.00
propertyPlantEquipment 3233358000.00
totalCurrentAssets 1295188000.00
longTermInvestments 14878000.00
netTangibleAssets 845319000.00
shortTermInvestments 72840000.00
netReceivables 303388000.00
longTermDebt 1951330000.00
inventory 53158000.00
accountsPayable 340003000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 4869677000.00
intangibleAssets 358160000.00
otherCurrentAssets 148616000.00
totalLiab 3883164000.00
totalStockholderEquity 979089000.00
otherCurrentLiab 847721000.00
commonStock 112123000.00
retainedEarnings 334190000.00
otherLiab 326555000.00
otherAssets 744329000.00
cash 580435000.00
totalCurrentLiabilities 1686062000.00
propertyPlantEquipment 3012965000.00
shortTermInvestments 30982000.00
longTermDebt 1862735000.00
inventory 53191000.00
accountsPayable 490040000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 4794732000.00
intangibleAssets 352231000.00
otherCurrentAssets 126382000.00
totalLiab 3859872000.00
totalStockholderEquity 926126000.00
otherCurrentLiab 840025000.00
commonStock 112123000.00
retainedEarnings 281227000.00
otherLiab 341303000.00
otherAssets 717166000.00
cash 614185000.00
totalCurrentLiabilities 1650047000.00
propertyPlantEquipment 2911146000.00
shortTermInvestments 23950000.00
longTermDebt 1860445000.00
inventory 51954000.00
accountsPayable 507280000.00
2013-03-31
date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 112000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 4320923000.00
intangibleAssets 344908000.00
otherCurrentAssets 89196000.00
totalLiab 3568821000.00
totalStockholderEquity 738958000.00
otherCurrentLiab 928647000.00
commonStock 112148000.00
retainedEarnings 93571000.00
otherLiab 463169000.00
goodWill 298667000.00
otherAssets 741816000.00
cash 402997000.00
totalCurrentLiabilities 1530825000.00
propertyPlantEquipment 2699546000.00
shortTermInvestments 106183000.00
longTermDebt 1572299000.00
inventory 48796000.00
accountsPayable 320033000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 3975688000.00
intangibleAssets 340496000.00
otherCurrentAssets 119397000.00
totalLiab 3184593000.00
totalStockholderEquity 778179000.00
otherCurrentLiab 816711000.00
commonStock 112663000.00
retainedEarnings 123226000.00
otherLiab 417754000.00
goodWill 301814000.00
otherAssets 760695000.00
cash 288726000.00
totalCurrentLiabilities 1388711000.00
propertyPlantEquipment 2309477000.00
shortTermInvestments 257969000.00
longTermDebt 1375994000.00
inventory 45235000.00
accountsPayable 288480000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 7273910000.00
intangibleAssets 197474000.00
otherCurrentAssets 18030000.00
totalLiab 7268743000.00
totalStockholderEquity 207333000.00
otherCurrentLiab 495568000.00
commonStock 124623000.00
retainedEarnings -543010000.00
otherLiab 551073000.00
goodWill 308033000.00
otherAssets 285126000.00
cash 342472000.00
totalCurrentLiabilities 2732150000.00
shortTermDebt 634924000.00
shortLongTermDebt 634924000.00
otherStockholderEquity -78120000.00
propertyPlantEquipment 4771990000.00
totalCurrentAssets 1711276000.00
longTermInvestments 0.00
netTangibleAssets -298174000.00
shortTermInvestments 55440000.00
netReceivables 233722000.00
longTermDebt 3022869000.00
inventory 88334000.00
accountsPayable 302414000.00
nonCurrrentAssetsOther 8657000.00
nonCurrentAssetsTotal 5562634000.00
capitalLeaseObligations 1198530000.00
longTermDebtTotal 3984279000.00
nonCurrentLiabilitiesOther 51449000.00
nonCurrentLiabilitiesTotal 4536593000.00
capitalSurpluse 703840000.00
cashAndShortTermInvestments 397912000.00
commonStockSharesOutstanding 125000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 7118643000.00
intangibleAssets 205770000.00
otherCurrentAssets 9542000.00
totalLiab 6126182000.00
totalStockholderEquity 1170454000.00
otherCurrentLiab 3861000.00
commonStock 124623000.00
retainedEarnings 386087000.00
otherLiab 565840000.00
goodWill 308033000.00
otherAssets 430821000.00
cash 273108000.00
totalCurrentLiabilities 2179504000.00
shortTermDebt 626742000.00
shortLongTermDebt 626742000.00
otherStockholderEquity -44096000.00
propertyPlantEquipment 5053317000.00
totalCurrentAssets 1115924000.00
longTermInvestments 7459000.00
netTangibleAssets 656651000.00
shortTermInvestments 59847000.00
netReceivables 288157000.00
longTermDebt 3380838000.00
inventory 90395000.00
accountsPayable 424717000.00
nonCurrrentAssetsOther 14983000.00
nonCurrentAssetsTotal 6002719000.00
longTermDebtTotal 3380838000.00
nonCurrentLiabilitiesOther 68246000.00
nonCurrentLiabilitiesTotal 3946678000.00
capitalSurpluse 703840000.00
cashAndShortTermInvestments 350773000.00
commonStockSharesOutstanding 125000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 6861396000.00
intangibleAssets 115305000.00
otherCurrentAssets 8871000.00
totalLiab 5521696000.00
totalStockholderEquity 1415650000.00
deferredLongTermLiab 25814000.00
otherCurrentLiab 9415000.00
commonStock 124623000.00
retainedEarnings 528805000.00
otherLiab 430616000.00
goodWill 311274000.00
otherAssets 439098000.00
cash 508982000.00
totalCurrentLiabilities 1911039000.00
shortTermDebt 572072000.00
shortLongTermDebt 572072000.00
otherStockholderEquity -802000.00
propertyPlantEquipment 4721713000.00
totalCurrentAssets 1271016000.00
longTermInvestments 9214000.00
netTangibleAssets 989071000.00
shortTermInvestments 59332000.00
netReceivables 340376000.00
longTermDebt 3180041000.00
inventory 97248000.00
accountsPayable 168795000.00
nonCurrrentAssetsOther 23703000.00
nonCurrentAssetsTotal 5590380000.00
longTermDebtTotal 3180041000.00
nonCurrentLiabilitiesOther 15193000.00
nonCurrentLiabilitiesTotal 3610657000.00
capitalSurpluse 703840000.00
cashAndShortTermInvestments 681546000.00
commonStockSharesOutstanding 125000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 6351335000.00
intangibleAssets 104884000.00
otherCurrentAssets 1547000.00
totalLiab 4931074000.00
totalStockholderEquity 1400509000.00
deferredLongTermLiab 20352000.00
otherCurrentLiab 11085000.00
commonStock 124623000.00
retainedEarnings 544681000.00
otherLiab 371888000.00
goodWill 308034000.00
otherAssets 487023000.00
cash 375753000.00
totalCurrentLiabilities 1691202000.00
shortTermDebt 406739000.00
shortLongTermDebt 406739000.00
otherStockholderEquity 7077000.00
propertyPlantEquipment 4434832000.00
totalCurrentAssets 1016486000.00
longTermInvestments 36431000.00
netTangibleAssets 987591000.00
shortTermInvestments 16598000.00
netReceivables 313868000.00
longTermDebt 2867496000.00
inventory 82362000.00
accountsPayable 319858000.00
nonCurrrentAssetsOther 39325000.00
nonCurrentAssetsTotal 5334849000.00
longTermDebtTotal 2867496000.00
nonCurrentLiabilitiesOther 14811000.00
nonCurrentLiabilitiesTotal 3239872000.00
capitalSurpluse 703840000.00
cashAndShortTermInvestments 515455000.00
commonStockSharesOutstanding 125000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 6361945000.00
intangibleAssets 105732000.00
otherCurrentAssets 83203000.00
totalLiab 4989310000.00
totalStockholderEquity 1353989000.00
deferredLongTermLiab 13475000.00
otherCurrentLiab 580939000.00
commonStock 124623000.00
retainedEarnings 553712000.00
otherLiab 362919000.00
goodWill 308034000.00
otherAssets 591728000.00
cash 479381000.00
totalCurrentLiabilities 1566281000.00
shortTermDebt 412884000.00
shortLongTermDebt 412884000.00
otherStockholderEquity -28186000.00
propertyPlantEquipment 4319664000.00
totalCurrentAssets 1035994000.00
longTermInvestments 793000.00
netTangibleAssets 940223000.00
shortTermInvestments 68927000.00
netReceivables 302693000.00
longTermDebt 3060110000.00
inventory 68768000.00
accountsPayable 358195000.00
longTermDebtTotal 3060110000.00
capitalSurpluse 703840000.00
cashAndShortTermInvestments 607858000.00
commonStockSharesOutstanding 125000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 6175512000.00
intangibleAssets 416070000.00
otherCurrentAssets 152213000.00
totalLiab 4958765000.00
totalStockholderEquity 1208684000.00
deferredLongTermLiab 15760000.00
otherCurrentLiab 1053803000.00
commonStock 124623000.00
retainedEarnings 380221000.00
otherLiab 359486000.00
goodWill 308034000.00
otherAssets 253674000.00
cash 640891000.00
totalCurrentLiabilities 1871621000.00
shortTermDebt 458679000.00
shortLongTermDebt 458679000.00
otherStockholderEquity -93029000.00
propertyPlantEquipment 4128051000.00
totalCurrentAssets 1323826000.00
longTermInvestments 237000.00
netTangibleAssets 792614000.00
shortTermInvestments 82554000.00
netReceivables 382554000.00
longTermDebt 2711898000.00
inventory 65614000.00
accountsPayable 359139000.00
longTermDebtTotal 2711898000.00
capitalSurpluse 703840000.00
cashAndShortTermInvestments 810333000.00
commonStockSharesOutstanding 125000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 5179037000.00
intangibleAssets 363103000.00
otherCurrentAssets 130225000.00
totalLiab 3964291000.00
totalStockholderEquity 1208422000.00
otherCurrentLiab 1004063000.00
commonStock 124623000.00
retainedEarnings 379959000.00
otherLiab 346790000.00
goodWill 298667000.00
otherAssets 240069000.00
cash 735577000.00
totalCurrentLiabilities 1658231000.00
shortTermDebt 2279319000.00
shortLongTermDebt 2279319000.00
otherStockholderEquity -2965000.00
propertyPlantEquipment 3233358000.00
totalCurrentAssets 1295188000.00
longTermInvestments 14878000.00
netTangibleAssets 845319000.00
shortTermInvestments 72840000.00
netReceivables 303388000.00
longTermDebt 1951330000.00
inventory 53158000.00
accountsPayable 340003000.00
commonStockSharesOutstanding 114000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 4320923000.00
intangibleAssets 344908000.00
otherCurrentAssets 89196000.00
totalLiab 3568821000.00
totalStockholderEquity 738958000.00
otherCurrentLiab 928647000.00
commonStock 112148000.00
retainedEarnings 93571000.00
otherLiab 463169000.00
goodWill 298667000.00
otherAssets 295202000.00
cash 402997000.00
totalCurrentLiabilities 1530825000.00
propertyPlantEquipment 2699546000.00
shortTermInvestments 106183000.00
longTermDebt 1572299000.00
inventory 48796000.00
accountsPayable 320033000.00
commonStockSharesOutstanding 93000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 3975688000.00
intangibleAssets 340496000.00
otherCurrentAssets 119397000.00
totalLiab 3184593000.00
totalStockholderEquity 778179000.00
otherCurrentLiab 816711000.00
commonStock 112663000.00
retainedEarnings 123226000.00
otherLiab 417754000.00
goodWill 301814000.00
otherAssets 292225000.00
cash 288726000.00
totalCurrentLiabilities 1388711000.00
propertyPlantEquipment 2309477000.00
shortTermInvestments 257969000.00
longTermDebt 1375994000.00
inventory 45235000.00
accountsPayable 288480000.00
commonStockSharesOutstanding 93000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
investments -58251000.00
totalCashFromFinancingActivities -39934000.00
netIncome -224106000.00
changeInCash -126526000.00
totalCashFromOperatingActivities -28341000.00
depreciation 133979000.00
dividendsPaid 0.00
changeToInventory 579000.00
changeToAccountReceivables 21118000.00
capitalExpenditures 37417000
2020-03-31
date 2020-03-31
currency_symbol USD
investments 347466000.00
totalCashFromFinancingActivities -257349000.00
netIncome -126164000.00
changeInCash 92426000.00
totalCashFromOperatingActivities 2309000.00
depreciation 132672000.00
dividendsPaid 0.00
changeToInventory -78000.00
changeToAccountReceivables 16140000.00
capitalExpenditures 40035000
2019-12-31
date 2019-12-31
currency_symbol USD
investments 120538000.00
changeToLiabilities -150042000.00
totalCashflowsFromInvestingActivities 120538000.00
netBorrowings 145576000.00
totalCashFromFinancingActivities 30425000.00
changeToOperatingActivities 23009000.00
netIncome -379964000.00
changeInCash 118784000.00
totalCashFromOperatingActivities -32179000.00
depreciation 123912000.00
otherCashflowsFromInvestingActivities 31857000.00
dividendsPaid 0.00
changeToInventory 2838000.00
changeToAccountReceivables -51677000.00
otherCashflowsFromFinancingActivities -115151000.00
changeToNetincome 391956000.00
capitalExpenditures 52904000
2019-09-30
date 2019-09-30
currency_symbol USD
investments -72929000.00
changeToLiabilities -37357000.00
totalCashflowsFromInvestingActivities -72929000.00
netBorrowings -108284000.00
totalCashFromFinancingActivities -169313000.00
changeToOperatingActivities 17168000.00
netIncome -48620000.00
changeInCash -41797000.00
totalCashFromOperatingActivities 200445000.00
depreciation 148342000.00
otherCashflowsFromInvestingActivities 1937000.00
dividendsPaid 11845000.00
changeToInventory -2311000.00
changeToAccountReceivables -5749000.00
otherCashflowsFromFinancingActivities -49184000.00
changeToNetincome 127622000.00
capitalExpenditures 91926000
2019-06-30
date 2019-06-30
currency_symbol USD
investments -40578000.00
changeToLiabilities -44621000.00
totalCashflowsFromInvestingActivities -40578000.00
netBorrowings -1345000.00
totalCashFromFinancingActivities -93164000.00
changeToOperatingActivities 10762000.00
netIncome -410153000.00
changeInCash -22812000.00
totalCashFromOperatingActivities 110930000.00
depreciation 164543000.00
otherCashflowsFromInvestingActivities 1413000.00
dividendsPaid 2212000.00
changeToInventory -1039000.00
changeToAccountReceivables 61913000.00
otherCashflowsFromFinancingActivities -89607000.00
changeToNetincome 313920000.00
capitalExpenditures 95816000
2019-03-31
date 2019-03-31
currency_symbol USD
investments -15560000.00
changeToLiabilities 19117000.00
totalCashflowsFromInvestingActivities -15560000.00
netBorrowings -57132000.00
totalCashFromFinancingActivities -133051000.00
changeToOperatingActivities 19889000.00
netIncome -74975000.00
changeInCash 20528000.00
totalCashFromOperatingActivities 169139000.00
depreciation 151200000.00
otherCashflowsFromInvestingActivities 9282000.00
dividendsPaid 0.00
changeToInventory -2638000.00
changeToAccountReceivables -15052000.00
otherCashflowsFromFinancingActivities -75919000.00
changeToNetincome 84504000.00
capitalExpenditures 56398000
2018-12-31
date 2018-12-31
currency_symbol USD
investments 25005000.00
changeToLiabilities 76785000.00
totalCashflowsFromInvestingActivities -256764000.00
netBorrowings -48122000.00
totalCashFromFinancingActivities -116951000.00
changeToOperatingActivities 1421000.00
netIncome 13105000.00
changeInCash -130411000.00
totalCashFromOperatingActivities 242305000.00
depreciation 94490000.00
otherCashflowsFromInvestingActivities 5644000.00
dividendsPaid 2092000.00
changeToInventory 7581000.00
changeToAccountReceivables -25019000.00
otherCashflowsFromFinancingActivities -66737000.00
changeToNetincome 97647000.00
capitalExpenditures 249836000
2018-09-30
date 2018-09-30
currency_symbol USD
investments -10406000.00
changeToLiabilities -12441000.00
totalCashflowsFromInvestingActivities -42979000.00
netBorrowings -14833000.00
totalCashFromFinancingActivities -91831000.00
changeToOperatingActivities 43333000.00
netIncome 4643000.00
changeInCash 6067000.00
totalCashFromOperatingActivities 148181000.00
depreciation 81511000.00
otherCashflowsFromInvestingActivities -556000.00
dividendsPaid 25038000.00
changeToInventory -1598000.00
changeToAccountReceivables -35722000.00
otherCashflowsFromFinancingActivities -51960000.00
changeToNetincome 68455000.00
capitalExpenditures 24375000
2018-06-30
date 2018-06-30
currency_symbol USD
investments -6884000.00
changeToLiabilities 178562000.00
totalCashflowsFromInvestingActivities -164812000.00
netBorrowings -63891000.00
totalCashFromFinancingActivities -139571000.00
changeToOperatingActivities -19575000.00
netIncome -39367000.00
changeInCash -153975000.00
totalCashFromOperatingActivities 162155000.00
depreciation 79828000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 8378000.00
changeToInventory -485000.00
changeToAccountReceivables -55377000.00
otherCashflowsFromFinancingActivities -67302000.00
changeToNetincome 18569000.00
capitalExpenditures 161417000
2018-03-31
date 2018-03-31
currency_symbol USD
investments -3153000.00
changeToLiabilities 17729000.00
totalCashflowsFromInvestingActivities -29221000.00
netBorrowings 1003000.00
totalCashFromFinancingActivities -77803000.00
changeToOperatingActivities 24815000.00
netIncome -3184000.00
changeInCash 42445000.00
totalCashFromOperatingActivities 150461000.00
depreciation 84333000.00
otherCashflowsFromInvestingActivities 4361000.00
dividendsPaid 8378000.00
changeToInventory 4558000.00
changeToAccountReceivables 12120000.00
otherCashflowsFromFinancingActivities -78806000.00
changeToNetincome 10090000.00
capitalExpenditures 106693000
2017-12-31
date 2017-12-31
currency_symbol USD
investments -14971000.00
changeToLiabilities 62854000.00
totalCashflowsFromInvestingActivities -206041000.00
netBorrowings 122264000.00
totalCashFromFinancingActivities -195553000.00
changeToOperatingActivities -37254000.00
netIncome 10754000.00
changeInCash 133229000.00
totalCashFromOperatingActivities 527317000.00
depreciation 274270000.00
otherCashflowsFromInvestingActivities 11987000.00
dividendsPaid 25671000.00
changeToInventory -9272000.00
changeToAccountReceivables -108793000.00
salePurchaseOfStock -130002000.00
otherCashflowsFromFinancingActivities -292146000.00
changeToNetincome 239792000.00
capitalExpenditures 334354000
2017-09-30
date 2017-09-30
currency_symbol USD
investments 11886000.00
changeToLiabilities 57350000.00
totalCashflowsFromInvestingActivities -8896000.00
netBorrowings 205178000.00
totalCashFromFinancingActivities 61652000.00
changeToOperatingActivities 16012000.00
netIncome 27774000.00
changeInCash 206918000.00
totalCashFromOperatingActivities 495768000.00
depreciation 77901000.00
otherCashflowsFromInvestingActivities -1217000.00
dividendsPaid 25758000.00
changeToInventory -6398000.00
changeToAccountReceivables -94410000.00
otherCashflowsFromFinancingActivities -117768000.00
changeToNetincome 60277000.00
capitalExpenditures 317532000
2017-06-30
date 2017-06-30
currency_symbol USD
investments -5125000.00
changeToLiabilities 17470000.00
totalCashflowsFromInvestingActivities -126845000.00
netBorrowings -68737000.00
totalCashFromFinancingActivities -134513000.00
changeToOperatingActivities -1916000.00
netIncome -709000.00
changeInCash -88825000.00
totalCashFromOperatingActivities 357406000.00
depreciation 71385000.00
otherCashflowsFromInvestingActivities 1304000.00
dividendsPaid 25758000.00
changeToInventory -3718000.00
changeToAccountReceivables -40677000.00
otherCashflowsFromFinancingActivities -65776000.00
changeToNetincome 54652000.00
capitalExpenditures 200629000
2017-03-31
date 2017-03-31
currency_symbol USD
investments -8952000.00
changeToLiabilities 32870000.00
totalCashflowsFromInvestingActivities -64546000.00
netBorrowings -58578000.00
totalCashFromFinancingActivities -93901000.00
changeToOperatingActivities 1114000.00
netIncome 10704000.00
changeInCash 21555000.00
totalCashFromOperatingActivities 179801000.00
depreciation 69787000.00
otherCashflowsFromInvestingActivities 1108000.00
dividendsPaid 25758000.00
changeToInventory -9519000.00
changeToAccountReceivables 22718000.00
otherCashflowsFromFinancingActivities -35323000.00
changeToNetincome 52127000.00
capitalExpenditures 81545000
2016-12-31
date 2016-12-31
currency_symbol USD
investments 33175000.00
changeToLiabilities 31288000.00
totalCashflowsFromInvestingActivities -118390000.00
netBorrowings -359905000.00
totalCashFromFinancingActivities -550469000.00
changeToOperatingActivities -11863000.00
netIncome 18601000.00
changeInCash -103628000.00
totalCashFromOperatingActivities 567954000.00
depreciation 250210000.00
otherCashflowsFromInvestingActivities 16028000.00
dividendsPaid 31823000.00
changeToInventory -6499000.00
changeToAccountReceivables -65516000.00
salePurchaseOfStock -26100000.00
otherCashflowsFromFinancingActivities -184841000.00
changeToNetincome 246849000.00
capitalExpenditures 289295000
2016-09-30
date 2016-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 53113000.00
totalCashFromFinancingActivities -153545000.00
changeToOperatingActivities 8769000.00
netIncome 29932000.00
changeInCash 38807000.00
totalCashFromOperatingActivities 371351000.00
depreciation 66367000.00
otherCashflowsFromInvestingActivities 56583000.00
dividendsPaid 5723000.00
changeToInventory -4929000.00
changeToAccountReceivables -13509000.00
otherCashflowsFromFinancingActivities 15704000.00
capitalExpenditures 221192000
2016-06-30
date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -56000000.00
totalCashFromFinancingActivities -156000000.00
changeToOperatingActivities 1000000.00
netIncome -28000000.00
changeInCash -81000000.00
totalCashFromOperatingActivities 233044000.00
depreciation 64000000.00
otherCashflowsFromInvestingActivities 40873000.00
dividendsPaid 5723000.00
changeToInventory -3000000.00
changeToAccountReceivables -13000000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 173884000
2016-03-31
date 2016-03-31
currency_symbol USD
changeToLiabilities 5718000.00
totalCashflowsFromInvestingActivities -35000000.00
totalCashFromFinancingActivities -91000000.00
changeToOperatingActivities 10000000.00
netIncome -3000000.00
changeInCash -26000000.00
totalCashFromOperatingActivities 100641000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities 36421000.00
changeToInventory -2000000.00
changeToAccountReceivables -33000000.00
otherCashflowsFromFinancingActivities 36000000.00
capitalExpenditures 83879000
2015-12-31
date 2015-12-31
currency_symbol USD
investments -24879000.00
changeToLiabilities -63234000.00
totalCashflowsFromInvestingActivities -330491000.00
netBorrowings -63954000.00
totalCashFromFinancingActivities 18079000.00
changeToOperatingActivities -42444000.00
netIncome -154074000.00
changeInCash -161510000.00
totalCashFromOperatingActivities 363002000.00
depreciation 230732000.00
otherCashflowsFromInvestingActivities -1806000.00
dividendsPaid 70838000.00
changeToInventory -1902000.00
changeToAccountReceivables -46324000.00
salePurchaseOfStock 301389000.00
otherCashflowsFromFinancingActivities 152871000.00
changeToNetincome 440248000.00
capitalExpenditures 377575000
2015-09-30
date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 227985000.00
netIncome 94334000.00
totalCashFromOperatingActivities 64782000.00
otherCashflowsFromFinancingActivities 196603000.00
capitalExpenditures 342341000
2015-06-30
date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 56903000.00
totalCashFromOperatingActivities 231621000.00
changeToAccountReceivables 11134000.00
capitalExpenditures 262002000
2015-03-31
date 2015-03-31
currency_symbol USD
changeToLiabilities 458000.00
netIncome 32396000.00
totalCashFromOperatingActivities 135740000.00
changeToAccountReceivables 46045000.00
capitalExpenditures 98054000
2014-12-31
date 2014-12-31
currency_symbol USD
investments -8562000.00
changeToLiabilities 45877000.00
totalCashflowsFromInvestingActivities -246889000.00
netBorrowings 115905000.00
totalCashFromFinancingActivities -52820000.00
changeToOperatingActivities -62262000.00
netIncome 104967000.00
changeInCash -94686000.00
totalCashFromOperatingActivities 257130000.00
depreciation 198660000.00
otherCashflowsFromInvestingActivities 5253000.00
dividendsPaid 38944000.00
changeToInventory -12456000.00
changeToAccountReceivables -151391000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -129781000.00
changeToNetincome 99108000.00
capitalExpenditures 299597000
2014-09-30
date 2014-09-30
currency_symbol USD
netIncome 32680000.00
totalCashFromOperatingActivities 213605000.00
dividendsPaid 38944000.00
capitalExpenditures 260625000
2014-06-30
date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 67909000.00
totalCashFromOperatingActivities 169201000.00
dividendsPaid 38944000.00
capitalExpenditures 118638000
2014-03-31
date 2014-03-31
currency_symbol USD
netIncome 12992000.00
capitalExpenditures 65136000
2013-12-31
date 2013-12-31
currency_symbol USD
investments 51441000.00
changeToLiabilities 72019000.00
totalCashflowsFromInvestingActivities -483259000.00
netBorrowings 240215000.00
totalCashFromFinancingActivities 289294000.00
changeToOperatingActivities -7955000.00
netIncome 66538000.00
changeInCash 332580000.00
totalCashFromOperatingActivities 544642000.00
depreciation 169580000.00
otherCashflowsFromInvestingActivities -6921000.00
dividendsPaid 36921000.00
changeToInventory -4362000.00
changeToAccountReceivables -43769000.00
salePurchaseOfStock 183553000.00
otherCashflowsFromFinancingActivities -97076000.00
changeToNetincome 101636000.00
capitalExpenditures 584989000
2013-09-30
date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 93954000.00
netIncome 37105000.00
totalCashFromOperatingActivities 247571000.00
otherCashflowsFromInvestingActivities 9282000.00
dividendsPaid 36921000.00
capitalExpenditures 292012000
2013-06-30
date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 143083000.00
netIncome 71681000.00
totalCashFromOperatingActivities 157214000.00
otherCashflowsFromInvestingActivities 10698000.00
dividendsPaid 37126000.00
capitalExpenditures 200937000
2013-03-31
date 2013-03-31
currency_symbol USD
netIncome 82169000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 11146000.00
totalCashFromFinancingActivities 16744000.00
netIncome 19916000.00
totalCashFromOperatingActivities 391226000.00
otherCashflowsFromInvestingActivities 1371000.00
dividendsPaid 25590000.00
capitalExpenditures 531816000
2012-09-30
date 2012-09-30
currency_symbol USD
netIncome 64495000.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 36705000.00
totalCashFromFinancingActivities 57001000.00
netIncome 98886000.00
totalCashFromOperatingActivities 330312000.00
otherCashflowsFromInvestingActivities 12013000.00
changeToInventory 3423000.00
capitalExpenditures 342974000
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -8529000.00
changeToLiabilities -212903000.00
totalCashflowsFromInvestingActivities -8529000.00
netBorrowings -21185000.00
totalCashFromFinancingActivities -365103000.00
changeToOperatingActivities 70828000.00
netIncome -913712000.00
changeInCash 74703000.00
totalCashFromOperatingActivities 448335000.00
depreciation 587997000.00
otherCashflowsFromInvestingActivities 44489000.00
dividendsPaid 14057000.00
changeToInventory -3150000.00
changeToAccountReceivables -10565000.00
otherCashflowsFromFinancingActivities -329861000.00
changeToNetincome 918002000.00
capitalExpenditures 297044000
2018-12-31
date 2018-12-31
currency_symbol USD
investments -493776000.00
changeToLiabilities 251051000.00
totalCashflowsFromInvestingActivities -493776000.00
netBorrowings -125843000.00
totalCashFromFinancingActivities -426156000.00
changeToOperatingActivities 59578000.00
netIncome -24803000.00
changeInCash -216830000.00
totalCashFromOperatingActivities 703102000.00
depreciation 384641000.00
otherCashflowsFromInvestingActivities 10249000.00
dividendsPaid 35508000.00
changeToInventory 10056000.00
changeToAccountReceivables -103998000.00
otherCashflowsFromFinancingActivities -264805000.00
changeToNetincome 194761000.00
capitalExpenditures 658956000
2017-12-31
date 2017-12-31
currency_symbol USD
investments -206041000.00
changeToLiabilities 75375000.00
totalCashflowsFromInvestingActivities -206041000.00
netBorrowings 122264000.00
totalCashFromFinancingActivities -195553000.00
changeToOperatingActivities -26892000.00
netIncome 48237000.00
changeInCash 125723000.00
totalCashFromOperatingActivities 527317000.00
depreciation 313413000.00
otherCashflowsFromInvestingActivities 11987000.00
dividendsPaid 25671000.00
changeToInventory -9272000.00
changeToAccountReceivables -108793000.00
salePurchaseOfStock -130002000.00
otherCashflowsFromFinancingActivities -292146000.00
changeToNetincome 257728000.00
capitalExpenditures 364973000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -118390000.00
changeToLiabilities 112584000.00
totalCashflowsFromInvestingActivities -118390000.00
netBorrowings -359905000.00
totalCashFromFinancingActivities -550469000.00
changeToOperatingActivities -11863000.00
netIncome 44186000.00
changeInCash -100905000.00
totalCashFromOperatingActivities 567954000.00
depreciation 269546000.00
otherCashflowsFromInvestingActivities 16028000.00
dividendsPaid 31823000.00
changeToInventory -13593000.00
changeToAccountReceivables -62550000.00
salePurchaseOfStock -26100000.00
otherCashflowsFromFinancingActivities -184841000.00
changeToNetincome 287230000.00
capitalExpenditures 310955000
2015-12-31
date 2015-12-31
currency_symbol USD
investments -24879000.00
changeToLiabilities -63234000.00
totalCashflowsFromInvestingActivities -330491000.00
netBorrowings -63954000.00
totalCashFromFinancingActivities 18079000.00
changeToOperatingActivities -42444000.00
netIncome -154074000.00
changeInCash -161510000.00
totalCashFromOperatingActivities 363002000.00
depreciation 230732000.00
otherCashflowsFromInvestingActivities -1806000.00
dividendsPaid 67088000.00
changeToInventory -1902000.00
changeToAccountReceivables -46324000.00
salePurchaseOfStock 301389000.00
otherCashflowsFromFinancingActivities 149121000.00
changeToNetincome 440248000.00
capitalExpenditures 377575000
2014-12-31
date 2014-12-31
currency_symbol USD
investments -8562000.00
changeToLiabilities 45877000.00
totalCashflowsFromInvestingActivities -246889000.00
netBorrowings 115905000.00
totalCashFromFinancingActivities -52820000.00
changeToOperatingActivities -62262000.00
netIncome 129270000.00
changeInCash -94686000.00
totalCashFromOperatingActivities 257130000.00
depreciation 198660000.00
otherCashflowsFromInvestingActivities 5253000.00
dividendsPaid 38944000.00
changeToInventory -12456000.00
changeToAccountReceivables -151391000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -129781000.00
changeToNetincome 99108000.00
capitalExpenditures 299597000
2013-12-31
date 2013-12-31
currency_symbol USD
investments 51441000.00
changeToLiabilities 72019000.00
totalCashflowsFromInvestingActivities -483259000.00
netBorrowings 240215000.00
totalCashFromFinancingActivities 289294000.00
changeToOperatingActivities -7955000.00
netIncome 257493000.00
changeInCash 332580000.00
totalCashFromOperatingActivities 544642000.00
depreciation 169580000.00
otherCashflowsFromInvestingActivities -6921000.00
dividendsPaid 36921000.00
changeToInventory -4362000.00
changeToAccountReceivables -43769000.00
salePurchaseOfStock 183553000.00
otherCashflowsFromFinancingActivities -97076000.00
changeToNetincome 101636000.00
capitalExpenditures 584989000
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 11146000.00
totalCashFromFinancingActivities 16744000.00
netIncome 35141000.00
totalCashFromOperatingActivities 391226000.00
otherCashflowsFromInvestingActivities 1371000.00
dividendsPaid 25590000.00
capitalExpenditures 531816000
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 36705000.00
totalCashFromFinancingActivities 57001000.00
netIncome 98886000.00
totalCashFromOperatingActivities 330312000.00
otherCashflowsFromInvestingActivities 12013000.00
changeToInventory 3423000.00
capitalExpenditures 342974000
Income_Statement
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
incomeBeforeTax -223638000.00
netIncome -224106000.00
sellingGeneralAdministrative 68928000.00
grossProfit -81624000.00
ebit -10934000.00
operatingIncome -150552000.00
interestExpense 78725000.00
taxProvision 7867000.00
interestIncome 690000.00
netInterestIncome -78035000.00
totalRevenue 236377000.00
totalOperatingExpenses 386929000.00
costOfRevenue 318001000.00
totalOtherIncomeExpenseNet 4949000.00
netIncomeFromContinuingOps -231505000.00
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax -107397000.00
netIncome -126164000.00
sellingGeneralAdministrative 167239000.00
grossProfit 171020000.00
ebit 138966000.00
operatingIncome 3781000.00
interestExpense 113691000.00
taxProvision 13798000.00
interestIncome 1975000.00
netInterestIncome -111716000.00
totalRevenue 943920000.00
totalOperatingExpenses 940139000.00
costOfRevenue 772900000.00
totalOtherIncomeExpenseNet 538000.00
netIncomeFromContinuingOps -121195000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -380047000.00
minorityInterest -202166000.00
netIncome -379964000.00
sellingGeneralAdministrative 276401000.00
grossProfit 468139000.00
ebit -173804000.00
operatingIncome 191738000.00
interestExpense 82331000.00
taxProvision -2116000.00
interestIncome 929000.00
netInterestIncome -81402000.00
incomeTaxExpense -2116000.00
totalRevenue 1152128000.00
totalOperatingExpenses 960390000.00
costOfRevenue 683989000.00
totalOtherIncomeExpenseNet -490383000.00
netIncomeFromContinuingOps -377931000.00
netIncomeApplicableToCommonShares -379964000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax -27787000.00
minorityInterest -198451000.00
netIncome -48620000.00
sellingGeneralAdministrative 221471000.00
grossProfit 249128000.00
ebit 190741000.00
operatingIncome 27657000.00
interestExpense 70186000.00
taxProvision 12337000.00
interestIncome 2276000.00
netInterestIncome -67910000.00
incomeTaxExpense 12337000.00
totalRevenue 1202563000.00
totalOperatingExpenses 1174906000.00
costOfRevenue 953435000.00
totalOtherIncomeExpenseNet 12466000.00
netIncomeFromContinuingOps -40124000.00
netIncomeApplicableToCommonShares -48620000.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax -405460000.00
minorityInterest -206268000.00
netIncome -410153000.00
sellingGeneralAdministrative 244677000.00
grossProfit -76791000.00
ebit -162108000.00
operatingIncome -321468000.00
interestExpense 78809000.00
taxProvision 2568000.00
interestIncome 1382000.00
netInterestIncome -77427000.00
incomeTaxExpense 2568000.00
totalRevenue 1116052000.00
totalOperatingExpenses 1437520000.00
costOfRevenue 1192843000.00
totalOtherIncomeExpenseNet -6565000.00
netIncomeFromContinuingOps -408028000.00
netIncomeApplicableToCommonShares -410153000.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax -56718000.00
minorityInterest -200891000.00
netIncome -74975000.00
sellingGeneralAdministrative 161333000.00
grossProfit 191686000.00
ebit 163098000.00
operatingIncome 30353000.00
interestExpense 68616000.00
taxProvision 11194000.00
interestIncome 4454000.00
netInterestIncome -64162000.00
incomeTaxExpense 11194000.00
totalRevenue 1150753000.00
totalOperatingExpenses 1120400000.00
costOfRevenue 959067000.00
totalOtherIncomeExpenseNet -22909000.00
netIncomeFromContinuingOps -67912000.00
netIncomeApplicableToCommonShares -74975000.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25833000.00
minorityInterest -177993000.00
netIncome 13105000.00
sellingGeneralAdministrative 172117000.00
grossProfit 382694000.00
ebit 105742000.00
operatingIncome 105742000.00
otherOperatingExpenses 0.00
interestExpense 55522000.00
taxProvision 6766000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6766000.00
totalRevenue 1291927000.00
totalOperatingExpenses 1186185000.00
costOfRevenue 909233000.00
totalOtherIncomeExpenseNet -79909000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19067000.00
netIncomeApplicableToCommonShares 13105000.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23817000.00
minorityInterest -166605000.00
netIncome 4643000.00
sellingGeneralAdministrative 186100000.00
grossProfit 336075000.00
ebit 68464000.00
operatingIncome 68464000.00
otherOperatingExpenses 0.00
interestExpense 49769000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9769000.00
totalRevenue 1231242000.00
totalOperatingExpenses 1162778000.00
costOfRevenue 895167000.00
totalOtherIncomeExpenseNet -44647000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14048000.00
netIncomeApplicableToCommonShares 4643000.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39116000.00
minorityInterest -170386000.00
netIncome -39367000.00
sellingGeneralAdministrative 205795000.00
grossProfit 306655000.00
ebit 21032000.00
operatingIncome 21032000.00
otherOperatingExpenses 0.00
interestExpense 53338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3696000.00
totalRevenue 1199267000.00
totalOperatingExpenses 1178235000.00
costOfRevenue 892612000.00
totalOtherIncomeExpenseNet -60148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -35420000.00
netIncomeApplicableToCommonShares -39367000.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10822000.00
minorityInterest -168254000.00
netIncome -3184000.00
sellingGeneralAdministrative 170222000.00
grossProfit 330314000.00
ebit 75759000.00
operatingIncome 75759000.00
otherOperatingExpenses 0.00
interestExpense 54889000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7374000.00
totalRevenue 1168394000.00
totalOperatingExpenses 1092635000.00
costOfRevenue 838080000.00
totalOtherIncomeExpenseNet -64937000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3448000.00
netIncomeApplicableToCommonShares -3184000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11018000.00
minorityInterest 3978000.00
netIncome 10754000.00
sellingGeneralAdministrative 178020000.00
grossProfit 930970000.00
ebit 202020000.00
operatingIncome 56282000.00
otherOperatingExpenses 313413000.00
interestExpense 49514000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13922000.00
totalRevenue 1120934000.00
totalOperatingExpenses 3103028000.00
costOfRevenue 792292000.00
totalOtherIncomeExpenseNet -145676000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36010000.00
netIncomeApplicableToCommonShares 10754000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42324000.00
minorityInterest 8363000.00
netIncome 27774000.00
sellingGeneralAdministrative 176774000.00
grossProfit 685672000.00
ebit 188147000.00
operatingIncome 106607000.00
otherOperatingExpenses 0.00
interestExpense 51459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6187000.00
totalRevenue 1160997000.00
totalOperatingExpenses 1991824000.00
costOfRevenue 799715000.00
totalOtherIncomeExpenseNet -112741000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76431000.00
netIncomeApplicableToCommonShares 27774000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
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2017-03-31
date 2017-03-31
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2016-12-31
date 2016-12-31
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2016-09-30
date 2016-09-30
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2016-06-30
date 2016-06-30
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2016-03-31
date 2016-03-31
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2015-12-31
date 2015-12-31
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2015-09-30
date 2015-09-30
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2015-06-30
date 2015-06-30
currency_symbol USD
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2015-03-31
date 2015-03-31
currency_symbol USD
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2014-12-31
date 2014-12-31
currency_symbol USD
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sellingGeneralAdministrative 222147000.00
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discontinuedOperations 0.00
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2014-09-30
date 2014-09-30
currency_symbol USD
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2014-06-30
date 2014-06-30
currency_symbol USD
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2014-03-31
date 2014-03-31
currency_symbol USD
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2013-12-31
date 2013-12-31
currency_symbol USD
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2013-09-30
date 2013-09-30
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2013-06-30
date 2013-06-30
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2013-03-31
date 2013-03-31
currency_symbol USD
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2012-12-31
date 2012-12-31
currency_symbol USD
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2012-09-30
date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
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2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
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2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 143690000.00
minorityInterest 990000.00
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yearly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -870012000.00
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2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax 21356000.00
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2017-12-31
date 2017-12-31
currency_symbol USD
incomeBeforeTax 102141000.00
minorityInterest -75950000.00
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2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax 78276000.00
minorityInterest 19752000.00
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sellingGeneralAdministrative 732878000.00
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2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax -108478000.00
minorityInterest 18646000.00
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sellingGeneralAdministrative 788970000.00
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incomeTaxExpense 31028000.00
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totalOtherIncomeExpenseNet -327294000.00
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2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 178774000.00
minorityInterest 8063000.00
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sellingGeneralAdministrative 770846000.00
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2013-12-31
date 2013-12-31
currency_symbol USD
incomeBeforeTax 295281000.00
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2012-12-31
date 2012-12-31
currency_symbol USD
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totalRevenue 4269656000.00
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2011-12-31
date 2011-12-31
currency_symbol USD
incomeBeforeTax 143690000.00
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