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Bluerock Residential Growth REIT, Inc. работает как инвестиционный траст недвижимости. Занимается приобретением квартирной собственности. Его инвестиционная цель заключается в максимизации долгосрочной акционерной стоимости путем инвестирования в недвижимость, которая демонстрирует существенный рост. Компания была основана 25 июля 2008 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code BRG
Type Common Stock
Name Bluerock Residential Growth
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US09627J1025
LEI 549300KWLV0TGICOUU26
PrimaryTicker BRG.US
CUSIP 09627J102
CIK 1442626
EmployerIdNumber 26-3136483
FiscalYearEnd December
IPODate 2014-03-28
InternationalDomestic Domestic
Sector Real Estate
Industry REIT-Residential
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Residential REITs
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2022-10-06
Address 1345 Avenue of the Americas, New York, NY, United States, 10105
Phone 212-843-1601
WebURL https://www.bluerockresidential.com
FullTimeEmployees 0
UpdatedAt 2022-11-04
Highlights
MarketCapitalization 971777792
MarketCapitalizationMln 971.7778
EBITDA 134938000
PEGRatio -3.18
WallStreetTargetPrice 29.85
BookValue 0.622
DividendShare 0.65
DividendYield 0.0241
EarningsShare -1.356
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0.1825
OperatingMarginTTM 0.2064
ReturnOnAssetsTTM 0.0126
ReturnOnEquityTTM 0.0287
RevenueTTM 249667008
RevenuePerShareTTM 8.97
QuarterlyRevenueGrowthYOY 0.142
GrossProfitTTM 150494000
DilutedEpsTTM -1.356
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

2.4M
2020-09-30
-5.66M
2020-12-31
45.22M
2021-03-31
16.23M
2021-06-30
33.16M
2021-09-30
-2.89M
2021-12-31
8.38M
2022-03-31
6.92M
2022-06-30

Financials / Income Statement / quarterly / ebitda

35.97M
2020-09-30
28.15M
2020-12-31
80.25M
2021-03-31
50.49M
2021-06-30
65.86M
2021-09-30
31.11M
2021-12-31
42.76M
2022-03-31
42.87M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

54.59M
2020-09-30
55.99M
2020-12-31
55.8M
2021-03-31
53.84M
2021-06-30
53.8M
2021-09-30
57.22M
2021-12-31
63.25M
2022-03-31
59.59M
2022-06-30

Earnings / History / epsActual

-0.71
2020-09-30
-1.13
2020-12-31
1.93
2021-03-31
-0.21
2021-06-30
0.45
2021-09-30
-1.17
2021-12-31
-0.55
2022-03-31
-0.59
2022-06-30
Valuation
TrailingPE 0
ForwardPE 3.4352
PriceSalesTTM 3.8923
PriceBookMRQ 6.9611
EnterpriseValue 3122067078
EnterpriseValueRevenue 13.3506
EnterpriseValueEbitda 18.6785
SharesStats
SharesOutstanding 30506700
SharesFloat 29477609
PercentInsiders 2.629
PercentInstitutions 62.298
Technicals
Beta 0.8117
52WeekHigh 0
52WeekLow 0
50DayMA 26.4336
200DayMA 26.4332
SharesShort 1081508
SharesShortPriorMonth 1388102
ShortRatio 3.24
ShortPercent 0.0356
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 2642101000.00
intangibleAssets 97000.00
otherCurrentAssets 30807000.00
totalLiab 1511947000.00
totalStockholderEquity 1094978000.00
otherCurrentLiab 66280000.00
commonStock 305000.00
capitalStock 1111528000.00
retainedEarnings -369705000.00
otherLiab 595000.00
otherAssets 2373962000.00
cash 244924000.00
cashAndEquivalents 244924000.00
totalCurrentLiabilities 69464000.00
netDebt 1197559000.00
shortTermDebt 49407000.00
shortLongTermDebtTotal 1442483000.00
otherStockholderEquity 353155000.00
propertyPlantEquipment 2127520000.00
totalCurrentAssets 348928000.00
longTermInvestments 165556000.00
netTangibleAssets -16342000.00
netReceivables 73197000.00
longTermDebt 1442483000.00
accountsPayable 3184000.00
noncontrollingInterestInConsolidatedEntity 35176000.00
commonStockTotalEquity 305000.00
retainedEarningsTotalEquity -369705000.00
nonCurrrentAssetsOther 2127520000.00
nonCurrentAssetsTotal 2293173000.00
longTermDebtTotal 1393076000.00
nonCurrentLiabilitiesTotal 1442483000.00
capitalSurpluse 353155000.00
liabilitiesAndStockholdersEquity 2606925000.00
cashAndShortTermInvestments 244924000.00
netWorkingCapital 279464000.00
netInvestedCapital 1426238000.00
commonStockSharesOutstanding 30022451.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 2584015000.00
intangibleAssets 1063000.00
otherCurrentAssets 27619000.00
totalLiab 1436164000.00
totalStockholderEquity 1107361000.00
otherCurrentLiab 62828000.00
commonStock 297000.00
capitalStock 1105726000.00
retainedEarnings -347482000.00
otherAssets 2228506000.00
cash 247564000.00
cashAndEquivalents 247564000.00
totalCurrentLiabilities 64874000.00
netDebt 1123726000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1371290000.00
otherStockholderEquity 349117000.00
propertyPlantEquipment 2065238000.00
totalCurrentAssets 375916000.00
longTermInvestments 2207036000.00
netTangibleAssets 1106298000.00
netReceivables 100733000.00
longTermDebt 1371290000.00
accountsPayable 2046000.00
noncontrollingInterestInConsolidatedEntity 40490000.00
commonStockTotalEquity 297000.00
retainedEarningsTotalEquity -347482000.00
nonCurrrentAssetsOther 2065238000.00
nonCurrentAssetsTotal 2208099000.00
longTermDebtTotal 1371290000.00
nonCurrentLiabilitiesTotal 1371290000.00
capitalSurpluse 349117000.00
liabilitiesAndStockholdersEquity 2543525000.00
cashAndShortTermInvestments 247564000.00
netWorkingCapital 311042000.00
netInvestedCapital 1373222000.00
commonStockSharesOutstanding 28447877.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 2599333000.00
intangibleAssets 2530000.00
otherCurrentAssets 30015000.00
totalLiab 1437706000.00
totalStockholderEquity 1116108000.00
otherCurrentLiab 68891000.00
commonStock 274000.00
capitalStock 1099375000.00
retainedEarnings -327270000.00
otherLiab 599000.00
otherAssets 30015000.00
cash 166492000.00
cashAndEquivalents 166492000.00
totalCurrentLiabilities 72715000.00
netDebt 1198499000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1364991000.00
otherStockholderEquity 344003000.00
propertyPlantEquipment 2047298000.00
totalCurrentAssets 413815000.00
longTermInvestments 2182988000.00
netTangibleAssets 1113578000.00
shortTermInvestments 2271421000.00
netReceivables 217308000.00
longTermDebt 1364991000.00
accountsPayable 3824000.00
noncontrollingInterestInConsolidatedEntity 45519000.00
commonStockTotalEquity 274000.00
retainedEarningsTotalEquity -327270000.00
nonCurrrentAssetsOther 2047298000.00
nonCurrentAssetsTotal 2185518000.00
longTermDebtTotal 1364991000.00
nonCurrentLiabilitiesTotal 1364991000.00
capitalSurpluse 344003000.00
liabilitiesAndStockholdersEquity 2553814000.00
cashAndShortTermInvestments 166492000.00
netWorkingCapital 341100000.00
netInvestedCapital 1381998000.00
commonStockSharesOutstanding 26795507.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 2466673000.00
intangibleAssets 1748000.00
otherCurrentAssets 35483000.00
totalLiab 1402340000.00
totalStockholderEquity 1017485000.00
otherCurrentLiab 59026000.00
commonStock 262000.00
capitalStock 973342000.00
retainedEarnings -295672000.00
otherLiab 595000.00
otherAssets 2123929000.00
cash 163349000.00
cashAndEquivalents 163349000.00
totalCurrentLiabilities 61099000.00
netDebt 1177892000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1341241000.00
otherStockholderEquity 339815000.00
propertyPlantEquipment 1915280000.00
totalCurrentAssets 422224000.00
longTermInvestments 2042701000.00
netTangibleAssets 42657000.00
netReceivables 223392000.00
longTermDebt 1341241000.00
accountsPayable 2073000.00
noncontrollingInterestInConsolidatedEntity 46848000.00
commonStockTotalEquity 262000.00
retainedEarningsTotalEquity -295672000.00
nonCurrrentAssetsOther 1915280000.00
nonCurrentAssetsTotal 2044449000.00
longTermDebtTotal 1341241000.00
nonCurrentLiabilitiesTotal 1341241000.00
capitalSurpluse 339815000.00
liabilitiesAndStockholdersEquity 2419825000.00
cashAndShortTermInvestments 163349000.00
netWorkingCapital 361125000.00
netInvestedCapital 1385646000.00
commonStockSharesOutstanding 26795507.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 2456835000.00
intangibleAssets 1531000.00
otherCurrentAssets 181457000.00
totalLiab 1488889000.00
totalStockholderEquity 925173000.00
otherCurrentLiab 50326000.00
commonStock 290000.00
capitalStock 866626000.00
retainedEarnings -303960000.00
otherLiab 108000.00
otherAssets 2152884000.00
cash 136766000.00
cashAndEquivalents 136766000.00
totalCurrentLiabilities 52298000.00
netDebt 1299825000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1436591000.00
otherStockholderEquity 362507000.00
propertyPlantEquipment 1843649000.00
totalCurrentAssets 525327000.00
longTermInvestments 86328000.00
netTangibleAssets 57306000.00
netReceivables 207104000.00
longTermDebt 1436591000.00
accountsPayable 1972000.00
noncontrollingInterestInConsolidatedEntity 42773000.00
commonStockTotalEquity 289000.00
retainedEarningsTotalEquity -303960000.00
nonCurrrentAssetsOther 1843649000.00
nonCurrentAssetsTotal 1931508000.00
longTermDebtTotal 1343454000.00
nonCurrentLiabilitiesOther 94272000.00
nonCurrentLiabilitiesTotal 1436591000.00
capitalSurpluse 362507000.00
liabilitiesAndStockholdersEquity 2414062000.00
cashAndShortTermInvestments 136766000.00
netWorkingCapital 473029000.00
netInvestedCapital 1495428000.00
commonStockSharesOutstanding 28129862.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 2415525000.00
intangibleAssets 1111000.00
otherCurrentAssets 65312000.00
totalLiab 2272736000.00
totalStockholderEquity 873417000.00
otherCurrentLiab 43347000.00
commonStock 252000.00
retainedEarnings -293766000.00
otherLiab 112000.00
otherAssets 32794000.00
cash 148070000.00
totalCurrentLiabilities 44847000.00
netDebt 1312681000.00
shortLongTermDebtTotal 1460751000.00
otherStockholderEquity 332926000.00
propertyPlantEquipment 1915801000.00
totalCurrentAssets 432739000.00
longTermInvestments 2014193000.00
netTangibleAssets 872306000.00
netReceivables 219357000.00
longTermDebt 1434318000.00
accountsPayable 1500000.00
noncontrollingInterestInConsolidatedEntity 36510000.00
commonStockTotalEquity 252000.00
retainedEarningsTotalEquity -293766000.00
nonCurrrentAssetsOther 1915801000.00
nonCurrentAssetsTotal 1982786000.00
longTermDebtTotal 1434318000.00
nonCurrentLiabilitiesOther 27057000.00
nonCurrentLiabilitiesTotal 2227889000.00
capitalSurpluse 332926000.00
liabilitiesAndStockholdersEquity 3146153000.00
cashAndShortTermInvestments 148070000.00
netWorkingCapital 387892000.00
netInvestedCapital 1500163000.00
commonStockSharesOutstanding 23288089.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 2489937000.00
intangibleAssets 2594000.00
otherCurrentAssets 71451000.00
totalLiab 2410137000.00
totalStockholderEquity 859074000.00
otherCurrentLiab 45447000.00
commonStock 221000.00
retainedEarnings -313392000.00
otherLiab 618000.00
goodWill 2594000.00
otherAssets 2245741000.00
cash 83868000.00
totalCurrentLiabilities 79764000.00
netDebt 1478837000.00
shortTermDebt 33000000.00
shortLongTermDebt 33000000.00
shortLongTermDebtTotal 1562705000.00
otherStockholderEquity 304710000.00
propertyPlantEquipment 2060964000.00
totalCurrentAssets 342894000.00
longTermInvestments 2180662000.00
netTangibleAssets 856480000.00
netReceivables 187575000.00
longTermDebt 1490932000.00
accountsPayable 1317000.00
noncontrollingInterestInConsolidatedEntity 21394000.00
commonStockTotalEquity 221000.00
retainedEarningsTotalEquity -313392000.00
nonCurrrentAssetsOther 2060964000.00
nonCurrentAssetsTotal 2147043000.00
longTermDebtTotal 1490932000.00
nonCurrentLiabilitiesOther 39156000.00
nonCurrentLiabilitiesTotal 2330373000.00
capitalSurpluse 304710000.00
liabilitiesAndStockholdersEquity 3269211000.00
cashAndShortTermInvestments 83868000.00
netWorkingCapital 263130000.00
netInvestedCapital 1554244000.00
commonStockSharesOutstanding 23378695.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2442219000.00
intangibleAssets 522000.00
otherCurrentAssets 34744000.00
totalLiab 2295591000.00
totalStockholderEquity 886031000.00
otherCurrentLiab 52230000.00
commonStock 247000.00
retainedEarnings -283537000.00
otherLiab 81000.00
goodWill 522000.00
otherAssets 34744000.00
cash 91836000.00
totalCurrentLiabilities 53826000.00
netDebt 1335706000.00
shortLongTermDebtTotal 1427542000.00
otherStockholderEquity 323064000.00
propertyPlantEquipment 1977102000.00
totalCurrentAssets 356497000.00
longTermInvestments 2085200000.00
netTangibleAssets 885509000.00
netReceivables 229917000.00
longTermDebt 1462375000.00
accountsPayable 1596000.00
noncontrollingInterestInConsolidatedEntity 39987000.00
commonStockTotalEquity 247000.00
retainedEarningsTotalEquity -283537000.00
nonCurrrentAssetsOther 1977102000.00
nonCurrentAssetsTotal 2085722000.00
longTermDebtTotal 1462375000.00
nonCurrentLiabilitiesTotal 2241765000.00
capitalSurpluse 323064000.00
liabilitiesAndStockholdersEquity 3181622000.00
cashAndShortTermInvestments 91836000.00
netWorkingCapital 302671000.00
netInvestedCapital 1467316000.00
commonStockSharesOutstanding 24566196.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 2506252000.00
intangibleAssets 584000.00
otherCurrentAssets 29732000.00
totalLiab 2333545000.00
totalStockholderEquity 877851000.00
otherCurrentLiab 44895000.00
commonStock 247000.00
retainedEarnings -262455000.00
otherLiab 192000.00
goodWill 584000.00
otherAssets 29732000.00
cash 211968000.00
totalCurrentLiabilities 177280000.00
netDebt 1323578000.00
shortTermDebt 130500000.00
shortLongTermDebt 130500000.00
shortLongTermDebtTotal 1535546000.00
otherStockholderEquity 321973000.00
propertyPlantEquipment 1957594000.00
totalCurrentAssets 440464000.00
longTermInvestments 2065204000.00
netTangibleAssets 877267000.00
netReceivables 198764000.00
longTermDebt 1405046000.00
accountsPayable 1885000.00
noncontrollingInterestInConsolidatedEntity 46075000.00
commonStockTotalEquity 247000.00
retainedEarningsTotalEquity -262455000.00
nonCurrrentAssetsOther 1957594000.00
nonCurrentAssetsTotal 2065788000.00
longTermDebtTotal 1405046000.00
nonCurrentLiabilitiesTotal 2156265000.00
capitalSurpluse 321973000.00
liabilitiesAndStockholdersEquity 3211396000.00
cashAndShortTermInvestments 211968000.00
netWorkingCapital 263184000.00
netInvestedCapital 1595311000.00
commonStockSharesOutstanding 24345034.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 2484617000.00
intangibleAssets 2612000.00
otherCurrentAssets 98667000.00
totalLiab 2327307000.00
totalStockholderEquity 830842000.00
otherCurrentLiab 44842000.00
commonStock 241000.00
retainedEarnings -273538000.00
otherLiab 491000.00
goodWill 2612000.00
otherAssets 22254000.00
cash 94180000.00
totalCurrentLiabilities 149335000.00
netDebt 1469913000.00
shortTermDebt 102753000.00
shortLongTermDebt 102753000.00
shortLongTermDebtTotal 1564093000.00
otherStockholderEquity 318802000.00
propertyPlantEquipment 1996565000.00
totalCurrentAssets 382068000.00
longTermInvestments 2176350000.00
netTangibleAssets 828230000.00
netReceivables 189221000.00
longTermDebt 1399422000.00
accountsPayable 1740000.00
noncontrollingInterestInConsolidatedEntity 43100000.00
commonStockTotalEquity 241000.00
retainedEarningsTotalEquity -273538000.00
nonCurrrentAssetsOther 1996565000.00
nonCurrentAssetsTotal 2102549000.00
longTermDebtTotal 1399422000.00
nonCurrentLiabilitiesOther 62989000.00
nonCurrentLiabilitiesTotal 2177972000.00
capitalSurpluse 318802000.00
liabilitiesAndStockholdersEquity 3158149000.00
cashAndShortTermInvestments 94180000.00
netWorkingCapital 232733000.00
netInvestedCapital 1609598000.00
commonStockSharesOutstanding 24087811.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 2340697000.00
intangibleAssets 3098000.00
otherCurrentAssets 19085000.00
totalLiab 2165036000.00
totalStockholderEquity 805952000.00
otherCurrentLiab 41830000.00
commonStock 235000.00
retainedEarnings -253132000.00
otherLiab 323000.00
goodWill 3098000.00
otherAssets 19085000.00
cash 31683000.00
totalCurrentLiabilities 61318000.00
netDebt 1411574000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 1443257000.00
otherStockholderEquity 311683000.00
propertyPlantEquipment 1947320000.00
totalCurrentAssets 263835000.00
longTermInvestments 2073764000.00
netTangibleAssets 802854000.00
netReceivables 213067000.00
longTermDebt 1425257000.00
accountsPayable 1488000.00
noncontrollingInterestInConsolidatedEntity 48170000.00
commonStockTotalEquity 235000.00
retainedEarningsTotalEquity -253132000.00
nonCurrrentAssetsOther 1947320000.00
nonCurrentAssetsTotal 2076862000.00
longTermDebtTotal 1425257000.00
nonCurrentLiabilitiesTotal 2103718000.00
capitalSurpluse 311683000.00
liabilitiesAndStockholdersEquity 2970988000.00
cashAndShortTermInvestments 31683000.00
commonStockSharesOutstanding 22729882.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 2090483000.00
intangibleAssets 2756000.00
otherCurrentAssets 42524000.00
totalLiab 1913790000.00
totalStockholderEquity 742579000.00
otherCurrentLiab 48179000.00
commonStock 225000.00
retainedEarnings -235477000.00
otherLiab 852000.00
goodWill 2756000.00
otherAssets 42524000.00
cash 42806000.00
totalCurrentLiabilities 49571000.00
netDebt 1211794000.00
shortLongTermDebtTotal 1254600000.00
otherStockholderEquity 299507000.00
propertyPlantEquipment 1699550000.00
totalCurrentAssets 282778000.00
longTermInvestments 105399000.00
netTangibleAssets 61499000.00
netReceivables 197448000.00
longTermDebt 1254600000.00
accountsPayable 1392000.00
noncontrollingInterestInConsolidatedEntity 43733000.00
commonStockTotalEquity 225000.00
retainedEarningsTotalEquity -235477000.00
nonCurrrentAssetsOther 1699550000.00
nonCurrentAssetsTotal 1807705000.00
longTermDebtTotal 1254600000.00
nonCurrentLiabilitiesTotal 1864219000.00
capitalSurpluse 299507000.00
liabilitiesAndStockholdersEquity 2656369000.00
cashAndShortTermInvestments 42806000.00
commonStockSharesOutstanding 22669188.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 2135708000.00
intangibleAssets 1786000.00
otherCurrentAssets 199651000.00
totalLiab 1979932000.00
totalStockholderEquity 669269000.00
otherCurrentLiab 43770000.00
commonStock 224000.00
retainedEarnings -248988000.00
otherLiab 82000.00
goodWill 1786000.00
otherAssets 27096000.00
cash 28534000.00
totalCurrentLiabilities 146019000.00
netDebt 1352795000.00
shortTermDebt 101300000.00
shortLongTermDebtTotal 1381329000.00
otherStockholderEquity 295444000.00
propertyPlantEquipment 1609141000.00
totalCurrentAssets 424077000.00
longTermInvestments 1882400000.00
netTangibleAssets 667483000.00
netReceivables 195892000.00
longTermDebt 1142635000.00
accountsPayable 949000.00
noncontrollingInterestInConsolidatedEntity 40391000.00
commonStockTotalEquity 224000.00
retainedEarningsTotalEquity -248988000.00
nonCurrrentAssetsOther 1609141000.00
nonCurrentAssetsTotal 1711631000.00
longTermDebtTotal 1142635000.00
nonCurrentLiabilitiesOther 140418000.00
nonCurrentLiabilitiesTotal 1833913000.00
capitalSurpluse 295444000.00
liabilitiesAndStockholdersEquity 2649201000.00
cashAndShortTermInvestments 28534000.00
commonStockSharesOutstanding 22430619.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 2013447000.00
intangibleAssets 443000.00
otherCurrentAssets 22659000.00
totalLiab 1830477000.00
totalStockholderEquity 642776000.00
otherCurrentLiab 38559000.00
commonStock 229000.00
retainedEarnings -234363000.00
otherLiab 117000.00
goodWill 443000.00
otherAssets 22659000.00
cash 24337000.00
totalCurrentLiabilities 117774000.00
netDebt 1258568000.00
shortTermDebt 78000000.00
shortLongTermDebtTotal 1282905000.00
otherStockholderEquity 300407000.00
propertyPlantEquipment 1682757000.00
totalCurrentAssets 236519000.00
longTermInvestments 1776485000.00
netTangibleAssets 642333000.00
netReceivables 189523000.00
longTermDebt 1204905000.00
accountsPayable 1215000.00
noncontrollingInterestInConsolidatedEntity 47992000.00
commonStockTotalEquity 229000.00
retainedEarningsTotalEquity -234363000.00
nonCurrrentAssetsOther 1682757000.00
nonCurrentAssetsTotal 1776928000.00
longTermDebtTotal 1204905000.00
nonCurrentLiabilitiesTotal 1712703000.00
capitalSurpluse 300407000.00
liabilitiesAndStockholdersEquity 2473253000.00
cashAndShortTermInvestments 24337000.00
commonStockSharesOutstanding 23123616.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 2018135000.00
intangibleAssets 1768000.00
otherCurrentAssets 27469000.00
totalLiab 1803192000.00
totalStockholderEquity 627218000.00
otherCurrentLiab 44489000.00
commonStock 234000.00
retainedEarnings -218531000.00
otherLiab 158000.00
goodWill 1768000.00
otherAssets 14395000.00
cash 24775000.00
totalCurrentLiabilities 128184000.00
netDebt 1263570000.00
shortTermDebt 82209000.00
shortLongTermDebt 14500000.00
shortLongTermDebtTotal 1288345000.00
otherStockholderEquity 307938000.00
propertyPlantEquipment 1693757000.00
totalCurrentAssets 233577000.00
longTermInvestments 1782790000.00
netTangibleAssets 625450000.00
netReceivables 181333000.00
longTermDebt 1206136000.00
accountsPayable 1486000.00
noncontrollingInterestInConsolidatedEntity 56597000.00
commonStockTotalEquity 234000.00
retainedEarningsTotalEquity -218531000.00
nonCurrrentAssetsOther 1693757000.00
nonCurrentAssetsTotal 1784558000.00
longTermDebtTotal 1206136000.00
nonCurrentLiabilitiesTotal 1675008000.00
capitalSurpluse 307938000.00
liabilitiesAndStockholdersEquity 2430410000.00
cashAndShortTermInvestments 24775000.00
commonStockSharesOutstanding 23702897.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1879588000.00
intangibleAssets 1212000.00
otherCurrentAssets 32132000.00
totalLiab 1648047000.00
totalStockholderEquity 606761000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46653000.00
commonStock 238000.00
retainedEarnings -201914000.00
otherLiab 100000.00
goodWill 1212000.00
otherAssets 1635194000.00
cash 26356000.00
totalCurrentLiabilities 111117000.00
netDebt 1143684000.00
shortTermDebt 62959000.00
shortLongTermDebtTotal 1170040000.00
otherStockholderEquity 309883000.00
propertyPlantEquipment 1556516000.00
totalCurrentAssets 244394000.00
longTermInvestments 1633982000.00
netTangibleAssets 605549000.00
shortTermInvestments 32132000.00
netReceivables 185906000.00
longTermDebt 1107081000.00
inventory 0.00
accountsPayable 1505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 54629000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 309883000.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 498554000.00
retainedEarningsTotalEquity -201914000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1556516000.00
nonCurrentAssetsTotal 1635194000.00
longTermDebtTotal 1107081000.00
nonCurrentLiabilitiesTotal 1536930000.00
capitalSurpluse 309883000.00
liabilitiesAndStockholdersEquity 2254808000.00
cashAndShortTermInvestments 26356000.00
commonStockSharesOutstanding 23742129.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1838165000.00
intangibleAssets 1875000.00
otherCurrentAssets 29775000.00
totalLiab 1587515000.00
totalStockholderEquity 594159000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40095000.00
commonStock 238000.00
retainedEarnings -187720000.00
otherLiab 228000.00
goodWill 1875000.00
otherAssets 1603113000.00
cash 25411000.00
totalCurrentLiabilities 109375000.00
netDebt 1118597000.00
shortTermDebt 68209000.00
shortLongTermDebt 1144008000.00
shortLongTermDebtTotal 1144008000.00
otherStockholderEquity 310595000.00
propertyPlantEquipment 1524177000.00
totalCurrentAssets 235052000.00
longTermInvestments 1601238000.00
netTangibleAssets 592284000.00
shortTermInvestments 29775000.00
netReceivables 179866000.00
longTermDebt 1075799000.00
inventory 0.00
accountsPayable 1071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 58832000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 310595000.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 471046000.00
retainedEarningsTotalEquity -187720000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1524177000.00
nonCurrentAssetsTotal 1603113000.00
longTermDebtTotal 1075799000.00
nonCurrentLiabilitiesTotal 1478140000.00
capitalSurpluse 310595000.00
liabilitiesAndStockholdersEquity 2181674000.00
cashAndShortTermInvestments 25411000.00
commonStockSharesOutstanding 23800770.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1759828000.00
intangibleAssets 2038000.00
otherCurrentAssets 25376000.00
totalLiab 1484663000.00
totalStockholderEquity 584766000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32235000.00
commonStock 238000.00
retainedEarnings -173632000.00
otherLiab 177000.00
goodWill 2038000.00
otherAssets 1523838000.00
cash 31509000.00
totalCurrentLiabilities 132568000.00
netDebt 1046129000.00
shortTermDebt 99165000.00
shortLongTermDebt 1077638000.00
shortLongTermDebtTotal 1077638000.00
otherStockholderEquity 315833000.00
propertyPlantEquipment 1450491000.00
totalCurrentAssets 235990000.00
longTermInvestments 1521800000.00
netTangibleAssets 582728000.00
shortTermInvestments 25376000.00
netReceivables 179105000.00
longTermDebt 978473000.00
inventory 0.00
accountsPayable 1168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 64021000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 315833000.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 442327000.00
retainedEarningsTotalEquity -173632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1450491000.00
nonCurrentAssetsTotal 1523838000.00
longTermDebtTotal 978473000.00
nonCurrentLiabilitiesTotal 1352095000.00
capitalSurpluse 315833000.00
liabilitiesAndStockholdersEquity 2069429000.00
cashAndShortTermInvestments 31509000.00
commonStockSharesOutstanding 24143382.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 1690547000.00
intangibleAssets 4635000.00
otherCurrentAssets 29575000.00
totalLiab 1404369000.00
totalStockholderEquity 579571000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38814000.00
commonStock 243000.00
retainedEarnings -164286000.00
otherLiab 1575000.00
goodWill 4635000.00
otherAssets 1473362000.00
cash 35015000.00
totalCurrentLiabilities 108136000.00
netDebt 972149000.00
shortTermDebt 67670000.00
shortLongTermDebt 1007164000.00
shortLongTermDebtTotal 1007164000.00
otherStockholderEquity 318170000.00
propertyPlantEquipment 1397582000.00
totalCurrentAssets 217185000.00
longTermInvestments 1468727000.00
netTangibleAssets 574936000.00
shortTermInvestments 29575000.00
netReceivables 152595000.00
longTermDebt 939494000.00
inventory 0.00
accountsPayable 1652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 63346000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 318170000.00
commonStockTotalEquity 243000.00
preferredStockTotalEquity 425444000.00
retainedEarningsTotalEquity -164286000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1397582000.00
nonCurrentAssetsTotal 1473362000.00
longTermDebtTotal 939494000.00
nonCurrentLiabilitiesTotal 1296233000.00
capitalSurpluse 318170000.00
liabilitiesAndStockholdersEquity 1983940000.00
cashAndShortTermInvestments 35015000.00
commonStockSharesOutstanding 24701535.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1535197000.00
intangibleAssets 4330000.00
otherCurrentAssets 32653000.00
totalLiab 1203002000.00
totalStockholderEquity 607002000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37008000.00
commonStock 242000.00
retainedEarnings -106838000.00
otherLiab 3269000.00
goodWill 4330000.00
otherAssets 1293440000.00
cash 134632000.00
totalCurrentLiabilities 40166000.00
netDebt 712530000.00
shortTermDebt 847162000.00
shortLongTermDebt 847162000.00
shortLongTermDebtTotal 847162000.00
otherStockholderEquity 329219000.00
propertyPlantEquipment 0.00
totalCurrentAssets 241757000.00
longTermInvestments 1289110000.00
netTangibleAssets 602672000.00
shortTermInvestments 32653000.00
netReceivables 74472000.00
longTermDebt 847162000.00
inventory 0.00
accountsPayable 3158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40867000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 329219000.00
commonStockTotalEquity 242000.00
preferredStockTotalEquity 384379000.00
retainedEarningsTotalEquity -106838000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1194198000.00
nonCurrentAssetsTotal 1293440000.00
longTermDebtTotal 847162000.00
nonCurrentLiabilitiesTotal 1162836000.00
capitalSurpluse 329219000.00
liabilitiesAndStockholdersEquity 1810004000.00
cashAndShortTermInvestments 134632000.00
commonStockSharesOutstanding 26474093.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1440783000.00
intangibleAssets 5175000.00
otherCurrentAssets 41048000.00
totalLiab 1092035000.00
totalStockholderEquity 582635000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34163000.00
commonStock 242000.00
retainedEarnings -87130000.00
otherLiab 6831000.00
goodWill 5175000.00
otherAssets 1196161000.00
cash 139292000.00
totalCurrentLiabilities 37579000.00
netDebt 636299000.00
shortTermDebt 775591000.00
shortLongTermDebt 775591000.00
shortLongTermDebtTotal 775591000.00
otherStockholderEquity 321948000.00
propertyPlantEquipment 0.00
totalCurrentAssets 244622000.00
longTermInvestments 1190986000.00
netTangibleAssets 577460000.00
shortTermInvestments 41048000.00
netReceivables 64282000.00
longTermDebt 775591000.00
inventory 0.00
accountsPayable 3416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44978000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 321948000.00
commonStockTotalEquity 242000.00
preferredStockTotalEquity 347575000.00
retainedEarningsTotalEquity -87130000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1096802000.00
nonCurrentAssetsTotal 1196161000.00
longTermDebtTotal 775591000.00
nonCurrentLiabilitiesTotal 1054456000.00
capitalSurpluse 321948000.00
liabilitiesAndStockholdersEquity 1674670000.00
cashAndShortTermInvestments 139292000.00
commonStockSharesOutstanding 26076572.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 1346172000.00
intangibleAssets 3713000.00
otherCurrentAssets 22954000.00
totalLiab 1013022000.00
totalStockholderEquity 523708000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26127000.00
commonStock 242000.00
retainedEarnings -97131000.00
otherLiab 3587000.00
goodWill 3713000.00
otherAssets 1147564000.00
cash 109971000.00
totalCurrentLiabilities 27989000.00
netDebt 640840000.00
shortLongTermDebtTotal 750811000.00
otherStockholderEquity 317665000.00
propertyPlantEquipment 0.00
totalCurrentAssets 198608000.00
longTermInvestments 1143851000.00
netTangibleAssets 519995000.00
shortTermInvestments 22954000.00
netReceivables 65683000.00
longTermDebt 750811000.00
inventory 0.00
accountsPayable 1862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43664000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 317665000.00
commonStockTotalEquity 242000.00
preferredStockTotalEquity 302932000.00
retainedEarningsTotalEquity -97131000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1051665000.00
nonCurrentAssetsTotal 1147564000.00
longTermDebtTotal 750811000.00
nonCurrentLiabilitiesTotal 985033000.00
capitalSurpluse 317665000.00
liabilitiesAndStockholdersEquity 1536730000.00
cashAndShortTermInvestments 109971000.00
commonStockSharesOutstanding 24989621.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 1241322000.00
intangibleAssets 4839000.00
otherCurrentAssets 45402000.00
totalLiab 948761000.00
totalStockholderEquity 455077000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23168000.00
commonStock 196000.00
retainedEarnings -84631000.00
otherLiab 2409000.00
goodWill 4839000.00
otherAssets 1083048000.00
cash 82047000.00
totalCurrentLiabilities 24837000.00
netDebt 628528000.00
shortTermDebt 710575000.00
shortLongTermDebt 710575000.00
shortLongTermDebtTotal 710575000.00
otherStockholderEquity 257403000.00
propertyPlantEquipment 987077000.00
totalCurrentAssets 158274000.00
longTermInvestments 1078209000.00
netTangibleAssets 450238000.00
shortTermInvestments 45402000.00
netReceivables 30825000.00
longTermDebt 710575000.00
inventory 0.00
accountsPayable 1669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50833000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 257403000.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 282109000.00
retainedEarningsTotalEquity -84631000.00
treasuryStock 0.00
nonCurrrentAssetsOther 987077000.00
nonCurrentAssetsTotal 1083048000.00
longTermDebtTotal 710575000.00
nonCurrentLiabilitiesTotal 923924000.00
capitalSurpluse 257403000.00
liabilitiesAndStockholdersEquity 1403838000.00
cashAndShortTermInvestments 82047000.00
commonStockSharesOutstanding 19567506.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 962906000.00
intangibleAssets 1269000.00
otherCurrentAssets 24751000.00
totalLiab 749929000.00
totalStockholderEquity 385621000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22475000.00
commonStock 196000.00
retainedEarnings -71249000.00
otherLiab 2152000.00
goodWill 1269000.00
otherAssets 796360000.00
cash 130521000.00
totalCurrentLiabilities 22989000.00
netDebt 394515000.00
shortLongTermDebtTotal 525036000.00
otherStockholderEquity 290036000.00
propertyPlantEquipment 0.00
totalCurrentAssets 166546000.00
longTermInvestments 795091000.00
netTangibleAssets 384352000.00
shortTermInvestments 24751000.00
netReceivables 11274000.00
longTermDebt 525036000.00
inventory 0.00
accountsPayable 514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29260000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35266000.00
additionalPaidInCapital 254770000.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 201904000.00
retainedEarningsTotalEquity -71249000.00
treasuryStock 0.00
nonCurrentAssetsTotal 796360000.00
longTermDebtTotal 525036000.00
nonCurrentLiabilitiesTotal 726940000.00
capitalSurpluse 254770000.00
liabilitiesAndStockholdersEquity 1135550000.00
cashAndShortTermInvestments 130521000.00
propertyPlantAndEquipmentGross 702533000.00
propertyPlantAndEquipmentNet 702533000.00
commonStockSharesOutstanding 19566437.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 859031000.00
intangibleAssets 851000.00
otherCurrentAssets 40919000.00
totalLiab 638128000.00
totalStockholderEquity 329893000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17799000.00
commonStock 196000.00
retainedEarnings -62633000.00
otherLiab 2086000.00
goodWill 851000.00
otherAssets 749541000.00
cash 91110000.00
totalCurrentLiabilities 18490000.00
netDebt 388846000.00
shortLongTermDebtTotal 479956000.00
otherStockholderEquity 252648000.00
propertyPlantEquipment 0.00
totalCurrentAssets 140767000.00
netTangibleAssets 189360000.00
shortTermInvestments 9642000.00
netReceivables 8738000.00
longTermDebt 479956000.00
inventory 0.00
accountsPayable 691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 252648000.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 139682000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 633849000.00
nonCurrentAssetsTotal 718264000.00
nonCurrentLiabilitiesTotal 619638000.00
liabilitiesAndStockholdersEquity 968021000.00
cashAndShortTermInvestments 91110000.00
commonStockSharesOutstanding 20686652.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 790690000.00
intangibleAssets 2852000.00
otherCurrentAssets 8640000.00
totalLiab 560290000.00
totalStockholderEquity 268298000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13522000.00
commonStock 196000.00
retainedEarnings -51586000.00
otherLiab 1363000.00
goodWill 2852000.00
otherAssets 753524000.00
cash 24019000.00
totalCurrentLiabilities 14292000.00
netDebt 452689000.00
shortLongTermDebtTotal 476708000.00
otherStockholderEquity 250398000.00
propertyPlantEquipment 0.00
totalCurrentAssets 37166000.00
longTermInvestments 750672000.00
netTangibleAssets 265446000.00
shortTermInvestments 8640000.00
netReceivables 4507000.00
longTermDebt 476708000.00
inventory 0.00
accountsPayable 770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31392000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 69290000.00
retainedEarningsTotalEquity -51586000.00
treasuryStock 0.00
nonCurrrentAssetsOther 668590000.00
nonCurrentAssetsTotal 753524000.00
longTermDebtTotal 476708000.00
nonCurrentLiabilitiesTotal 545998000.00
warrants 69290000.00
capitalSurpluse 250398000.00
liabilitiesAndStockholdersEquity 828588000.00
cashAndShortTermInvestments 24019000.00
commonStockSharesOutstanding 20521596.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 702762000.00
intangibleAssets 2389000.00
otherCurrentAssets 11669000.00
totalLiab 465050000.00
totalStockholderEquity 276349000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11661000.00
commonStock 196000.00
retainedEarnings -41496000.00
otherLiab 1485000.00
goodWill 2389000.00
otherAssets 614530000.00
cash 68960000.00
totalCurrentLiabilities 12248000.00
netDebt 314677000.00
shortTermDebt 380102000.00
shortLongTermDebt 380102000.00
shortLongTermDebtTotal 383637000.00
otherStockholderEquity 248484000.00
propertyPlantEquipment 533383000.00
totalCurrentAssets 88232000.00
longTermInvestments 608606000.00
netTangibleAssets 273960000.00
shortTermInvestments 11669000.00
netReceivables 7603000.00
longTermDebt 383637000.00
inventory 0.00
accountsPayable 587000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30528000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 69165000.00
retainedEarningsTotalEquity -41496000.00
treasuryStock 0.00
nonCurrrentAssetsOther 536918000.00
nonCurrentAssetsTotal 614530000.00
longTermDebtTotal 383637000.00
nonCurrentLiabilitiesTotal 452802000.00
warrants 69165000.00
capitalSurpluse 248484000.00
liabilitiesAndStockholdersEquity 741399000.00
cashAndShortTermInvestments 68960000.00
commonStockSharesOutstanding 19555741.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 571354000.00
intangibleAssets 1315000.00
otherCurrentAssets 27377000.00
totalLiab 325068000.00
totalStockholderEquity 214719000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11641000.00
commonStock 196000.00
retainedEarnings -34040000.00
otherLiab 2056000.00
goodWill 1315000.00
otherAssets 490292000.00
cash 64933000.00
totalCurrentLiabilities 12300000.00
netDebt 247835000.00
shortLongTermDebtTotal 312768000.00
otherStockholderEquity 248563000.00
propertyPlantEquipment 0.00
totalCurrentAssets 97239000.00
longTermInvestments 485032000.00
netTangibleAssets 213404000.00
shortTermInvestments 11200000.00
netReceivables 4929000.00
longTermDebt 301268000.00
inventory 0.00
accountsPayable 659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31567000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34040000.00
treasuryStock 0.00
nonCurrrentAssetsOther 417474000.00
nonCurrentAssetsTotal 474115000.00
longTermDebtTotal 301268000.00
nonCurrentLiabilitiesOther 11887000.00
nonCurrentLiabilitiesTotal 312768000.00
capitalSurpluse 248563000.00
liabilitiesAndStockholdersEquity 539787000.00
cashAndShortTermInvestments 64933000.00
commonStockSharesOutstanding 20166384.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 516537000.00
intangibleAssets 634000.00
otherCurrentAssets 20252000.00
totalLiab 266545000.00
totalStockholderEquity 218652000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10514000.00
commonStock 196000.00
retainedEarnings -27574000.00
otherLiab 3163000.00
goodWill 634000.00
otherAssets 412705000.00
cash 95429000.00
totalCurrentLiabilities 11301000.00
netDebt 159815000.00
shortLongTermDebtTotal 255244000.00
otherStockholderEquity 246030000.00
propertyPlantEquipment 0.00
totalCurrentAssets 119778000.00
longTermInvestments 408697000.00
netTangibleAssets 218018000.00
shortTermInvestments 4306000.00
netReceivables 4097000.00
longTermDebt 243744000.00
inventory 0.00
accountsPayable 787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31340000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27574000.00
treasuryStock 0.00
nonCurrrentAssetsOther 337586000.00
nonCurrentAssetsTotal 396759000.00
longTermDebtTotal 243744000.00
nonCurrentLiabilitiesOther 11845000.00
nonCurrentLiabilitiesTotal 255244000.00
capitalSurpluse 246030000.00
liabilitiesAndStockholdersEquity 485197000.00
cashAndShortTermInvestments 95429000.00
commonStockSharesOutstanding 16353209.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 450575000.00
intangibleAssets 1549000.00
otherCurrentAssets 18776000.00
totalLiab 264741000.00
totalStockholderEquity 146035000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9173000.00
commonStock 133000.00
retainedEarnings -21823000.00
otherLiab 3346000.00
goodWill 1549000.00
otherAssets 379236000.00
cash 66488000.00
totalCurrentLiabilities 9678000.00
netDebt 188575000.00
shortLongTermDebtTotal 255063000.00
otherStockholderEquity 167725000.00
propertyPlantEquipment 0.00
totalCurrentAssets 87200000.00
longTermInvestments 374254000.00
netTangibleAssets 144486000.00
shortTermInvestments 2915000.00
netReceivables 1936000.00
longTermDebt 243563000.00
inventory 0.00
accountsPayable 505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39799000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21823000.00
treasuryStock 0.00
nonCurrrentAssetsOther 339528000.00
nonCurrentAssetsTotal 363375000.00
longTermDebtTotal 243563000.00
nonCurrentLiabilitiesOther 11898000.00
nonCurrentLiabilitiesTotal 255063000.00
capitalSurpluse 167725000.00
liabilitiesAndStockholdersEquity 410776000.00
cashAndShortTermInvestments 66488000.00
commonStockSharesOutstanding 13207077.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 346086000.00
intangibleAssets 745000.00
otherCurrentAssets 26957000.00
totalLiab 220075000.00
totalStockholderEquity 92385000.00
deferredLongTermLiab 2199000.00
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commonStock 87000.00
retainedEarnings -21213000.00
otherLiab 2364000.00
goodWill 745000.00
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cash 23059000.00
totalCurrentLiabilities 7232000.00
netDebt 189784000.00
shortTermDebt 212843000.00
shortLongTermDebt 212843000.00
shortLongTermDebtTotal 212843000.00
otherStockholderEquity 113511000.00
propertyPlantEquipment 273472000.00
totalCurrentAssets 51339000.00
longTermInvestments 18331000.00
netTangibleAssets 91640000.00
shortTermInvestments 11091000.00
netReceivables 1323000.00
longTermDebt 211432000.00
inventory 14939000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 87000.00
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nonCurrrentAssetsOther 275671000.00
nonCurrentAssetsTotal 294747000.00
nonCurrentLiabilitiesTotal 212843000.00
liabilitiesAndStockholdersEquity 312460000.00
cashAndShortTermInvestments 23059000.00
commonStockSharesOutstanding 8592077.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 337749064.00
intangibleAssets 545465.00
otherCurrentAssets 19904147.00
totalLiab 237088230.00
totalStockholderEquity 59058460.00
deferredLongTermLiab 0.00
otherCurrentLiab 8284854.00
commonStock 55565.00
retainedEarnings -21348469.00
otherLiab 2583000.00
goodWill 545465.00
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cash 7612286.00
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netDebt 219202324.00
shortLongTermDebtTotal 226814610.00
otherStockholderEquity 80351364.00
propertyPlantEquipment 0.00
totalCurrentAssets 29843054.00
longTermInvestments 319968747.00
netTangibleAssets 58512995.00
shortTermInvestments 4214000.00
netReceivables 2326621.00
longTermDebt 215314610.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 55565.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21348469.00
treasuryStock 0.00
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nonCurrentAssetsTotal 307906010.00
longTermDebtTotal 215314610.00
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nonCurrentLiabilitiesTotal 227178805.00
capitalSurpluse 80351364.00
liabilitiesAndStockholdersEquity 296146690.00
cashAndShortTermInvestments 7612286.00
commonStockSharesOutstanding 5556633.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 344281627.00
intangibleAssets 2676070.00
otherCurrentAssets 4925222.00
totalLiab 227018984.00
totalStockholderEquity 67172486.00
deferredLongTermLiab 0.00
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commonStock 55565.00
retainedEarnings -17414040.00
otherLiab 2205000.00
goodWill 2676070.00
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cash 20381377.00
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shortLongTermDebtTotal 218283947.00
otherStockholderEquity 84530961.00
propertyPlantEquipment 10726.00
totalCurrentAssets 27097261.00
longTermInvestments 312360884.00
netTangibleAssets 64496416.00
shortTermInvestments 4925000.00
netReceivables 1790662.00
longTermDebt 218283947.00
inventory 0.00
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commonStockTotalEquity 55565.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17414040.00
treasuryStock 0.00
nonCurrrentAssetsOther 310253134.00
nonCurrentAssetsTotal 317184366.00
longTermDebtTotal 218283947.00
nonCurrentLiabilitiesOther 475630.00
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capitalSurpluse 84530961.00
liabilitiesAndStockholdersEquity 294191470.00
cashAndShortTermInvestments 20381377.00
commonStockSharesOutstanding 5823296.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 156407436.00
intangibleAssets 0.00
otherCurrentAssets 1996482.00
totalLiab 115728309.00
totalStockholderEquity 10695369.00
deferredLongTermLiab 0.00
otherCurrentLiab 4826236.00
commonStock 10608.00
retainedEarnings -11090242.00
otherLiab 2744000.00
goodWill 0.00
otherAssets 148454000.00
cash 3132182.00
totalCurrentLiabilities 14738445.00
netDebt 104751857.00
shortTermDebt 7571223.00
shortLongTermDebtTotal 107884039.00
otherStockholderEquity 21775003.00
propertyPlantEquipment 338051.00
totalCurrentAssets 7953743.00
longTermInvestments 147426511.00
netTangibleAssets 10695369.00
shortTermInvestments 1996000.00
netReceivables 2825079.00
longTermDebt 100312000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29983758.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10608.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11090242.00
treasuryStock 0.00
nonCurrrentAssetsOther 147237129.00
nonCurrentAssetsTotal 148453693.00
nonCurrentLiabilitiesOther 677048.00
nonCurrentLiabilitiesTotal 100989864.00
capitalSurpluse 21775003.00
liabilitiesAndStockholdersEquity 126423678.00
cashAndShortTermInvestments 3132182.00
commonStockSharesOutstanding 1060889.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 172526092.00
intangibleAssets 0.00
otherCurrentAssets 46526421.00
totalLiab 126443873.00
totalStockholderEquity 12001393.00
deferredLongTermLiab 0.00
otherCurrentLiab 37440817.00
commonStock 24138.00
retainedEarnings -9770468.00
otherLiab 35182000.00
goodWill 0.00
otherAssets 166149000.00
cash 2983785.00
totalCurrentLiabilities 47409535.00
netDebt 83621776.00
shortTermDebt 7571223.00
shortLongTermDebtTotal 86605561.00
otherStockholderEquity 21747723.00
propertyPlantEquipment 1452785.00
totalCurrentAssets 51287227.00
longTermInvestments 164259652.00
netTangibleAssets 12001383.00
shortTermInvestments 1616000.00
netReceivables 1777021.00
longTermDebt 78522000.00
inventory 43458000.00
accountsPayable 2397495.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34080826.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24138.00
preferredStockTotalEquity 10.00
retainedEarningsTotalEquity -9770468.00
treasuryStock 0.00
nonCurrrentAssetsOther 119984558.00
nonCurrentAssetsTotal 121238865.00
nonCurrentLiabilitiesOther 112261988.00
nonCurrentLiabilitiesTotal 79034338.00
capitalSurpluse 21747713.00
liabilitiesAndStockholdersEquity 138445266.00
cashAndShortTermInvestments 2983785.00
commonStockSharesOutstanding 1060889.00
2013-09-30
date 2013-09-30
filing_date 2013-11-18
currency_symbol USD
totalAssets 167892519.00
intangibleAssets 0.00
otherCurrentAssets 22309694.00
totalLiab 119755415.00
totalStockholderEquity 13328215.00
deferredLongTermLiab 0.00
otherCurrentLiab 19924397.00
commonStock 595074.00
retainedEarnings -8264402.00
otherLiab 17164000.00
goodWill 0.00
otherAssets 162530000.00
cash 2349181.00
totalCurrentLiabilities 30695087.00
netDebt 94322584.00
shortTermDebt 7611437.00
shortLongTermDebtTotal 96671765.00
otherStockholderEquity 20997543.00
propertyPlantEquipment 0.00
totalCurrentAssets 25702716.00
shortTermInvestments 1970000.00
netReceivables 1043841.00
longTermDebt 89060000.00
inventory 0.00
accountsPayable 3159253.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 595074.00
preferredStockTotalEquity 571000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 138400215.00
nonCurrentAssetsTotal 142189803.00
nonCurrentLiabilitiesTotal 89060328.00
liabilitiesAndStockholdersEquity 133083630.00
cashAndShortTermInvestments 2349181.00
commonStockSharesOutstanding 5556633.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 159237711.00
intangibleAssets 0.00
otherCurrentAssets 2426959.00
totalLiab 118626000.00
totalStockholderEquity 8916469.00
deferredLongTermLiab 0.00
otherCurrentLiab 4305812.00
commonStock 464931.00
retainedEarnings -8370051.00
otherLiab 1926000.00
goodWill 0.00
otherAssets 154717000.00
cash 1727790.00
totalCurrentLiabilities 20095672.00
netDebt 109763031.00
shortTermDebt 12960493.00
shortLongTermDebtTotal 111490821.00
otherStockholderEquity 16821589.00
propertyPlantEquipment 0.00
totalCurrentAssets 4519687.00
shortTermInvestments 2427000.00
netReceivables 364938.00
longTermDebt 98530000.00
inventory 0.00
accountsPayable 2829367.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 464931.00
preferredStockTotalEquity 441000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 152475277.00
nonCurrentAssetsTotal 154718024.00
nonCurrentLiabilitiesTotal 98530328.00
liabilitiesAndStockholdersEquity 127542469.00
cashAndShortTermInvestments 1727790.00
commonStockSharesOutstanding 5556633.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 157013499.00
intangibleAssets 395169.00
otherCurrentAssets 2270591.00
totalLiab 114441747.00
totalStockholderEquity 10386700.00
deferredLongTermLiab 0.00
otherCurrentLiab 3736338.00
commonStock 449105.00
retainedEarnings -6761620.00
otherLiab 1642000.00
goodWill 395169.00
otherAssets 151963000.00
cash 2283465.00
totalCurrentLiabilities 18583296.00
netDebt 106702789.00
shortTermDebt 13127803.00
shortLongTermDebtTotal 108986254.00
otherStockholderEquity 16699215.00
propertyPlantEquipment 0.00
totalCurrentAssets 5050524.00
shortTermInvestments 2271000.00
netReceivables 496468.00
longTermDebt 95857000.00
inventory 0.00
accountsPayable 1719155.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 449105.00
preferredStockTotalEquity 426000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 149260532.00
nonCurrentAssetsTotal 151962975.00
nonCurrentLiabilitiesTotal 95858451.00
liabilitiesAndStockholdersEquity 124828447.00
cashAndShortTermInvestments 2283465.00
commonStockSharesOutstanding 5556633.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 156631431.00
intangibleAssets 1195490.00
otherCurrentAssets 2290387.00
totalLiab 113147458.00
totalStockholderEquity 11410542.00
deferredLongTermLiab 0.00
otherCurrentLiab 4364599.00
commonStock 394775.00
retainedEarnings -5142197.00
otherLiab 1822000.00
goodWill 1195490.00
otherAssets 150999000.00
cash 2789163.00
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netDebt 105246357.00
shortTermDebt 11935830.00
shortLongTermDebtTotal 108035520.00
otherStockholderEquity 16157964.00
propertyPlantEquipment 0.00
totalCurrentAssets 5632174.00
shortTermInvestments 2290000.00
netReceivables 552624.00
longTermDebt 95608000.00
inventory 0.00
accountsPayable 747339.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 394775.00
preferredStockTotalEquity 373000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 147404865.00
nonCurrentAssetsTotal 150999257.00
nonCurrentLiabilitiesTotal 96099690.00
liabilitiesAndStockholdersEquity 124558000.00
cashAndShortTermInvestments 2789163.00
commonStockSharesOutstanding 5556633.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 63500000.00
intangibleAssets 600000.00
otherCurrentAssets -611632.00
totalLiab 53300000.00
totalStockholderEquity 10100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12000000.00
commonStock 230277.00
retainedEarnings -5000000.00
otherLiab 1022000.00
goodWill 600000.00
otherAssets 57909000.00
cash 3800000.00
totalCurrentLiabilities 12100000.00
netDebt 37400000.00
shortLongTermDebtTotal 41200000.00
otherStockholderEquity 14469723.00
propertyPlantEquipment 0.00
totalCurrentAssets 4088368.00
shortTermInvestments 842000.00
netReceivables 900000.00
longTermDebt 41136000.00
inventory 0.00
accountsPayable 100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230277.00
preferredStockTotalEquity 230000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1511632.00
nonCurrentAssetsTotal 59411632.00
nonCurrentLiabilitiesTotal 41200000.00
liabilitiesAndStockholdersEquity 63400000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 54800000.00
propertyPlantAndEquipmentNet 54800000.00
commonStockSharesOutstanding 5556633.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 63600000.00
intangibleAssets 1200000.00
otherCurrentAssets 11278.00
totalLiab 55000000.00
totalStockholderEquity 8500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13400000.00
commonStock 127048.00
retainedEarnings -3900000.00
otherLiab 2106000.00
goodWill 1200000.00
otherAssets 58953000.00
cash 3700000.00
totalCurrentLiabilities 13500000.00
netDebt 37800000.00
shortLongTermDebtTotal 41500000.00
otherStockholderEquity 12072952.00
propertyPlantEquipment 0.00
totalCurrentAssets 3911278.00
shortTermInvestments 646000.00
netReceivables 200000.00
longTermDebt 41264000.00
inventory 0.00
accountsPayable 100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127048.00
preferredStockTotalEquity 127000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 788722.00
nonCurrentAssetsTotal 59688722.00
nonCurrentLiabilitiesTotal 41500000.00
liabilitiesAndStockholdersEquity 63500000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 55200000.00
propertyPlantAndEquipmentNet 55200000.00
commonStockSharesOutstanding 5556633.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 5486637.00
intangibleAssets 0.00
otherCurrentAssets 33335.00
totalLiab 4100000.00
totalStockholderEquity 1400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 264412.00
commonStock 78689.00
retainedEarnings -8500000.00
otherLiab 1954000.00
goodWill 0.00
otherAssets 5254000.00
cash 200000.00
totalCurrentLiabilities 2200000.00
netDebt 3631484.00
shortTermDebt 1931484.00
shortLongTermDebtTotal 3831484.00
otherStockholderEquity 9621311.00
propertyPlantEquipment 0.00
totalCurrentAssets 233335.00
shortTermInvestments 0.00
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inventory 0.00
accountsPayable 4104.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78689.00
preferredStockTotalEquity 79000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 53302.00
nonCurrentAssetsTotal 5253302.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 5500000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 5556633.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 5916882.00
intangibleAssets 0.00
otherCurrentAssets 109000.00
totalLiab 6301767.00
totalStockholderEquity -384885.00
deferredLongTermLiab 0.00
otherCurrentLiab 535000.00
commonStock 11140.00
retainedEarnings -7871210.00
otherLiab 1791000.00
goodWill 0.00
otherAssets 5387000.00
cash 420570.00
totalCurrentLiabilities 1911339.00
netDebt 1370870.00
shortTermDebt 1791440.00
shortLongTermDebtTotal 1791440.00
otherStockholderEquity 7475185.00
propertyPlantEquipment 0.00
totalCurrentAssets 420570.00
shortTermInvestments 0.00
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inventory 0.00
accountsPayable 119899.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11140.00
preferredStockTotalEquity 21000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5496312.00
nonCurrentAssetsTotal 5496312.00
liabilitiesAndStockholdersEquity 5916882.00
cashAndShortTermInvestments 420570.00
commonStockSharesOutstanding 1392297.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 5904446.00
intangibleAssets 0.00
otherCurrentAssets 98000.00
totalLiab 7329396.00
totalStockholderEquity -1424950.00
deferredLongTermLiab 0.00
otherCurrentLiab 481000.00
commonStock 8986.00
retainedEarnings -7157016.00
otherLiab 1543000.00
goodWill 0.00
otherAssets 5604000.00
cash 201703.00
totalCurrentLiabilities 1772413.00
netDebt 1341871.00
shortTermDebt 1543574.00
shortLongTermDebtTotal 1543574.00
otherStockholderEquity 5723080.00
propertyPlantEquipment 0.00
totalCurrentAssets 201703.00
longTermInvestments 5565306.00
netTangibleAssets -1333616.00
shortTermInvestments 0.00
netReceivables 39325.00
longTermDebt 0.00
inventory 0.00
accountsPayable 228839.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8986.00
preferredStockTotalEquity 10.00
retainedEarningsTotalEquity -7157016.00
treasuryStock 0.00
nonCurrrentAssetsOther 5702743.00
nonCurrentAssetsTotal 5702743.00
capitalSurpluse 5723070.00
liabilitiesAndStockholdersEquity 5904446.00
cashAndShortTermInvestments 201703.00
commonStockSharesOutstanding 1392297.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 6001961.00
intangibleAssets 0.00
otherCurrentAssets 49000.00
totalLiab 7037094.00
totalStockholderEquity -1035133.00
deferredLongTermLiab 0.00
otherCurrentLiab 247000.00
commonStock 8100.00
retainedEarnings -6346260.00
otherLiab 1390000.00
goodWill 0.00
otherAssets 5720000.00
cash 233283.00
totalCurrentLiabilities 1668375.00
netDebt 1157333.00
shortTermDebt 1390616.00
shortLongTermDebtTotal 1390616.00
otherStockholderEquity 5303027.00
propertyPlantEquipment 0.00
totalCurrentAssets 233283.00
longTermInvestments 5719389.00
netTangibleAssets -897517.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 277759.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8100.00
preferredStockTotalEquity 10.00
retainedEarningsTotalEquity -6346260.00
treasuryStock 0.00
nonCurrrentAssetsOther 5768678.00
nonCurrentAssetsTotal 5768678.00
capitalSurpluse 5303017.00
liabilitiesAndStockholdersEquity 6001961.00
cashAndShortTermInvestments 233283.00
commonStockSharesOutstanding 1392297.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 6204892000.00
otherCurrentAssets 77000.00
totalLiab 6975249000.00
totalStockholderEquity -861804000.00
otherCurrentLiab 274000.00
commonStock 91447000.00
otherLiab 1230000.00
otherAssets 6029772000.00
cash 175120000.00
totalCurrentLiabilities 5472056000.00
netDebt 2214845000.00
shortTermDebt 4984578000.00
shortLongTermDebtTotal 2389965000.00
otherStockholderEquity -953251000.00
totalCurrentAssets 175120000.00
accountsPayable 487478000.00
commonStockTotalEquity 91447000.00
preferredStockTotalEquity 91000.00
liabilitiesAndStockholdersEquity 6113445000.00
cashAndShortTermInvestments 175120000.00
commonStockSharesOutstanding 333701000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-18
currency_symbol USD
totalAssets 6840382000.00
totalLiab 5046741000.00
totalStockholderEquity 1745948000.00
commonStock 47693000.00
otherAssets 6642440000.00
cash 197942000.00
totalCurrentLiabilities 5013580000.00
netDebt 4636700000.00
shortTermDebt 4834642000.00
shortLongTermDebtTotal 4834642000.00
otherStockholderEquity 1698255000.00
totalCurrentAssets 197942000.00
accountsPayable 178938000.00
commonStockTotalEquity 47693000.00
liabilitiesAndStockholdersEquity 6792689000.00
cashAndShortTermInvestments 197942000.00
commonStockSharesOutstanding 229340000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 6840382000.00
totalLiab 5046741000.00
cash 197942000.00
totalCurrentLiabilities 5013580000.00
netDebt 4636700000.00
shortTermDebt 4834642000.00
shortLongTermDebtTotal 4834642000.00
totalCurrentAssets 197942000.00
commonStockTotalEquity 47693000.00
liabilitiesAndStockholdersEquity 6792689000.00
commonStockSharesOutstanding 229340000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 82677209000.00
totalLiab 68435689000.00
totalStockholderEquity 14241520000.00
otherAssets 81443308000.00
cash 1233901000.00
totalCurrentLiabilities 1246712000.00
netDebt -1233901000.00
otherStockholderEquity 14241520000.00
totalCurrentAssets 1233901000.00
accountsPayable 1246712000.00
liabilitiesAndStockholdersEquity 82677209000.00
cashAndShortTermInvestments 1233901000.00
commonStockSharesOutstanding 111977000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 45747316000.00
totalLiab 39887419000.00
totalStockholderEquity -320340000.00
otherAssets 44487142000.00
cash 1260174000.00
totalCurrentLiabilities 464113000.00
netDebt -1260174000.00
totalCurrentAssets 1260174000.00
accountsPayable 464113000.00
liabilitiesAndStockholdersEquity 39567079000.00
cashAndShortTermInvestments 1260174000.00
commonStockSharesOutstanding 38617000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 30986741000.00
totalLiab 26398271000.00
totalStockholderEquity 96431000.00
otherAssets 30320027000.00
cash 666714000.00
totalCurrentLiabilities 219882000.00
netDebt -666714000.00
otherStockholderEquity 96431000.00
totalCurrentAssets 666714000.00
accountsPayable 219882000.00
liabilitiesAndStockholdersEquity 26494702000.00
cashAndShortTermInvestments 666714000.00
commonStockSharesOutstanding 5400000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 2599333000.00
intangibleAssets 2530000.00
otherCurrentAssets 30015000.00
totalLiab 1437706000.00
totalStockholderEquity 1116108000.00
otherCurrentLiab 68891000.00
commonStock 274000.00
capitalStock 1099375000.00
retainedEarnings -327270000.00
otherLiab 599000.00
otherAssets 30015000.00
cash 166492000.00
cashAndEquivalents 166492000.00
totalCurrentLiabilities 72715000.00
netDebt 1198499000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1364991000.00
otherStockholderEquity 344003000.00
propertyPlantEquipment 2047298000.00
totalCurrentAssets 413815000.00
longTermInvestments 2182988000.00
netTangibleAssets 1113578000.00
shortTermInvestments 2271421000.00
netReceivables 217308000.00
longTermDebt 1364991000.00
accountsPayable 3824000.00
noncontrollingInterestInConsolidatedEntity 45519000.00
commonStockTotalEquity 274000.00
retainedEarningsTotalEquity -327270000.00
nonCurrrentAssetsOther 2047298000.00
nonCurrentAssetsTotal 2185518000.00
longTermDebtTotal 1364991000.00
nonCurrentLiabilitiesTotal 1364991000.00
capitalSurpluse 344003000.00
liabilitiesAndStockholdersEquity 2553814000.00
cashAndShortTermInvestments 166492000.00
netWorkingCapital 341100000.00
netInvestedCapital 1381998000.00
commonStockSharesOutstanding 26249999.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 2489937000.00
intangibleAssets 2594000.00
otherCurrentAssets 71451000.00
totalLiab 1609469000.00
totalStockholderEquity 859074000.00
otherCurrentLiab 12447000.00
commonStock 221000.00
capitalStock 867756000.00
retainedEarnings -313392000.00
otherLiab 618000.00
goodWill 2594000.00
otherAssets 2245741000.00
cash 83868000.00
cashAndEquivalents 83868000.00
totalCurrentLiabilities 46764000.00
netDebt 1478837000.00
shortTermDebt 33000000.00
shortLongTermDebt 33000000.00
shortLongTermDebtTotal 1562705000.00
otherStockholderEquity 304710000.00
propertyPlantEquipment 2060964000.00
totalCurrentAssets 342894000.00
longTermInvestments 2180662000.00
netTangibleAssets 856480000.00
netReceivables 187575000.00
longTermDebt 1490932000.00
accountsPayable 1317000.00
noncontrollingInterestInConsolidatedEntity 21394000.00
commonStockTotalEquity 221000.00
retainedEarningsTotalEquity -313392000.00
nonCurrrentAssetsOther 2060964000.00
nonCurrentAssetsTotal 2147043000.00
longTermDebtTotal 1490932000.00
nonCurrentLiabilitiesOther 39156000.00
nonCurrentLiabilitiesTotal 1562705000.00
capitalSurpluse 304710000.00
liabilitiesAndStockholdersEquity 2468543000.00
cashAndShortTermInvestments 83868000.00
netWorkingCapital 263130000.00
netInvestedCapital 1554244000.00
commonStockSharesOutstanding 24084347.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 2340697000.00
intangibleAssets 3098000.00
otherCurrentAssets 19085000.00
totalLiab 1486575000.00
totalStockholderEquity 805952000.00
otherCurrentLiab 23830000.00
commonStock 235000.00
capitalStock 747401000.00
retainedEarnings -253132000.00
otherLiab 323000.00
goodWill 3098000.00
otherAssets 19085000.00
cash 31683000.00
cashAndEquivalents 31683000.00
totalCurrentLiabilities 43318000.00
netDebt 1411574000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 1443257000.00
otherStockholderEquity 311683000.00
propertyPlantEquipment 1947320000.00
totalCurrentAssets 263835000.00
longTermInvestments 2073764000.00
netTangibleAssets 802854000.00
netReceivables 213067000.00
longTermDebt 1425257000.00
accountsPayable 1488000.00
noncontrollingInterestInConsolidatedEntity 48170000.00
commonStockTotalEquity 235000.00
retainedEarningsTotalEquity -253132000.00
nonCurrrentAssetsOther 1947320000.00
nonCurrentAssetsTotal 2076862000.00
longTermDebtTotal 1425257000.00
nonCurrentLiabilitiesTotal 1443257000.00
capitalSurpluse 311683000.00
liabilitiesAndStockholdersEquity 2292527000.00
cashAndShortTermInvestments 31683000.00
netWorkingCapital 202517000.00
netInvestedCapital 1502043000.00
commonStockSharesOutstanding 22649222.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 2018135000.00
intangibleAssets 1768000.00
otherCurrentAssets 27469000.00
totalLiab 1334320000.00
totalStockholderEquity 627218000.00
otherCurrentLiab -37720000.00
commonStock 234000.00
capitalStock 537811000.00
retainedEarnings -218531000.00
otherLiab 158000.00
goodWill 1768000.00
otherAssets 27469000.00
cash 24775000.00
cashAndEquivalents 24775000.00
totalCurrentLiabilities 45975000.00
netDebt 1263570000.00
shortTermDebt 82209000.00
shortLongTermDebt 14500000.00
shortLongTermDebtTotal 1288345000.00
otherStockholderEquity 307938000.00
propertyPlantEquipment 1693757000.00
totalCurrentAssets 233577000.00
longTermInvestments 1782790000.00
netTangibleAssets 625450000.00
netReceivables 181333000.00
longTermDebt 1206136000.00
accountsPayable 1486000.00
noncontrollingInterestInConsolidatedEntity 56597000.00
commonStockTotalEquity 234000.00
retainedEarningsTotalEquity -218531000.00
nonCurrrentAssetsOther 1693757000.00
nonCurrentAssetsTotal 1784558000.00
longTermDebtTotal 1206136000.00
nonCurrentLiabilitiesTotal 1288345000.00
capitalSurpluse 307938000.00
liabilitiesAndStockholdersEquity 1961538000.00
cashAndShortTermInvestments 24775000.00
netWorkingCapital 105393000.00
netInvestedCapital 1377986000.00
commonStockSharesOutstanding 23845800.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 1690547000.00
intangibleAssets 4635000.00
otherCurrentAssets 29575000.00
totalLiab 1404369000.00
totalStockholderEquity 579571000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38814000.00
commonStock 243000.00
retainedEarnings -164286000.00
otherLiab 74000.00
goodWill 4635000.00
otherAssets 29575000.00
cash 35015000.00
cashAndEquivalents 35015000.00
totalCurrentLiabilities 108136000.00
netDebt 972149000.00
shortTermDebt 67670000.00
shortLongTermDebt 1007164000.00
shortLongTermDebtTotal 1007164000.00
otherStockholderEquity 318170000.00
propertyPlantEquipment 1397582000.00
totalCurrentAssets 217185000.00
longTermInvestments 1468727000.00
netTangibleAssets 574936000.00
shortTermInvestments 29575000.00
netReceivables 152595000.00
longTermDebt 939494000.00
inventory 0.00
accountsPayable 1652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 63346000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 318170000.00
commonStockTotalEquity 243000.00
preferredStockTotalEquity 425444000.00
retainedEarningsTotalEquity -164286000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1397582000.00
nonCurrentAssetsTotal 1473362000.00
longTermDebtTotal 939494000.00
nonCurrentLiabilitiesTotal 1296233000.00
capitalSurpluse 318170000.00
liabilitiesAndStockholdersEquity 1983940000.00
cashAndShortTermInvestments 35015000.00
netWorkingCapital 109049000.00
netInvestedCapital 1161291000.00
commonStockSharesOutstanding 25561673.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 1241322000.00
intangibleAssets 4839000.00
otherCurrentAssets 45402000.00
totalLiab 948761000.00
totalStockholderEquity 455077000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23168000.00
commonStock 196000.00
retainedEarnings -84631000.00
otherLiab 120000.00
goodWill 4839000.00
otherAssets 45402000.00
cash 82047000.00
cashAndEquivalents 82047000.00
totalCurrentLiabilities 24837000.00
netDebt 628528000.00
shortTermDebt 710575000.00
shortLongTermDebt 710575000.00
shortLongTermDebtTotal 710575000.00
otherStockholderEquity 257403000.00
propertyPlantEquipment 987077000.00
totalCurrentAssets 158274000.00
longTermInvestments 1078209000.00
netTangibleAssets 450238000.00
shortTermInvestments 45402000.00
netReceivables 30825000.00
longTermDebt 710575000.00
inventory 0.00
accountsPayable 1669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50833000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 257403000.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 282109000.00
retainedEarningsTotalEquity -84631000.00
treasuryStock 0.00
nonCurrrentAssetsOther 987077000.00
nonCurrentAssetsTotal 1083048000.00
longTermDebtTotal 710575000.00
nonCurrentLiabilitiesTotal 923924000.00
capitalSurpluse 257403000.00
liabilitiesAndStockholdersEquity 1403838000.00
cashAndShortTermInvestments 82047000.00
commonStockSharesOutstanding 19567506.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 702762000.00
intangibleAssets 2389000.00
otherCurrentAssets 11669000.00
totalLiab 465050000.00
totalStockholderEquity 276349000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11661000.00
commonStock 196000.00
retainedEarnings -41496000.00
otherLiab 134000.00
goodWill 2389000.00
otherAssets 11669000.00
cash 68960000.00
totalCurrentLiabilities 12248000.00
netDebt 314677000.00
shortTermDebt 380102000.00
shortLongTermDebt 380102000.00
shortLongTermDebtTotal 383637000.00
otherStockholderEquity 248484000.00
propertyPlantEquipment 533383000.00
totalCurrentAssets 88232000.00
longTermInvestments 608606000.00
netTangibleAssets 273960000.00
shortTermInvestments 11669000.00
netReceivables 7603000.00
longTermDebt 383637000.00
inventory 0.00
accountsPayable 587000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30528000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 69165000.00
retainedEarningsTotalEquity -41496000.00
treasuryStock 0.00
nonCurrrentAssetsOther 536918000.00
nonCurrentAssetsTotal 614530000.00
longTermDebtTotal 383637000.00
nonCurrentLiabilitiesTotal 452802000.00
warrants 69165000.00
capitalSurpluse 248484000.00
liabilitiesAndStockholdersEquity 741399000.00
cashAndShortTermInvestments 68960000.00
commonStockSharesOutstanding 19555741.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 346086000.00
intangibleAssets 745000.00
otherCurrentAssets 26957000.00
totalLiab 220075000.00
totalStockholderEquity 92385000.00
deferredLongTermLiab 2199000.00
otherCurrentLiab 6598000.00
commonStock 87000.00
retainedEarnings -21213000.00
otherLiab 6598000.00
goodWill 745000.00
otherAssets 4449000.00
cash 23059000.00
totalCurrentLiabilities 7232000.00
netDebt 189784000.00
shortTermDebt 212843000.00
shortLongTermDebt 212843000.00
shortLongTermDebtTotal 212843000.00
otherStockholderEquity 113511000.00
propertyPlantEquipment 273472000.00
totalCurrentAssets 51339000.00
longTermInvestments 18331000.00
netTangibleAssets 91640000.00
shortTermInvestments 11091000.00
netReceivables 1323000.00
longTermDebt 211432000.00
inventory 14939000.00
accountsPayable 634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 275671000.00
nonCurrentAssetsTotal 294747000.00
nonCurrentLiabilitiesTotal 212843000.00
liabilitiesAndStockholdersEquity 312460000.00
cashAndShortTermInvestments 23059000.00
commonStockSharesOutstanding 8592077.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 172526092.00
intangibleAssets 0.00
otherCurrentAssets 46526421.00
totalLiab 126443873.00
totalStockholderEquity 12001393.00
deferredLongTermLiab 0.00
otherCurrentLiab 37440817.00
commonStock 24138.00
retainedEarnings -9770468.00
otherLiab 35182000.00
goodWill 0.00
otherAssets 1890000.00
cash 2983785.00
totalCurrentLiabilities 47409535.00
netDebt 83621776.00
shortTermDebt 7571223.00
shortLongTermDebtTotal 86605561.00
otherStockholderEquity 21747723.00
propertyPlantEquipment 1452785.00
totalCurrentAssets 51287227.00
longTermInvestments 164259652.00
netTangibleAssets 12001383.00
shortTermInvestments 1616000.00
netReceivables 1777021.00
longTermDebt 78522000.00
inventory 43458000.00
accountsPayable 2397495.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34080826.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24138.00
preferredStockTotalEquity 10.00
retainedEarningsTotalEquity -9770468.00
treasuryStock 0.00
nonCurrrentAssetsOther 119984558.00
nonCurrentAssetsTotal 121238865.00
nonCurrentLiabilitiesOther 112261988.00
nonCurrentLiabilitiesTotal 79034338.00
capitalSurpluse 21747713.00
liabilitiesAndStockholdersEquity 138445266.00
cashAndShortTermInvestments 2983785.00
commonStockSharesOutstanding 5556633.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 156631431.00
intangibleAssets 1195490.00
otherCurrentAssets 2290387.00
totalLiab 113147458.00
totalStockholderEquity 11410542.00
deferredLongTermLiab 0.00
otherCurrentLiab 4364599.00
commonStock 394775.00
retainedEarnings -5142197.00
otherLiab 1822000.00
goodWill 1195490.00
otherAssets 815000.00
cash 2789163.00
totalCurrentLiabilities 17047768.00
netDebt 105246357.00
shortTermDebt 11935830.00
shortLongTermDebtTotal 108035520.00
otherStockholderEquity 16157964.00
propertyPlantEquipment 0.00
totalCurrentAssets 5632174.00
shortTermInvestments 2290000.00
netReceivables 552624.00
longTermDebt 95608000.00
inventory 0.00
accountsPayable 747339.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 394775.00
preferredStockTotalEquity 373000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 147404865.00
nonCurrentAssetsTotal 150999257.00
nonCurrentLiabilitiesTotal 96099690.00
liabilitiesAndStockholdersEquity 124558000.00
cashAndShortTermInvestments 2789163.00
commonStockSharesOutstanding 5556633.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 5916882.00
intangibleAssets 0.00
otherCurrentAssets 109000.00
totalLiab 6281022.00
totalStockholderEquity -364140.00
deferredLongTermLiab 0.00
otherCurrentLiab 2326545.00
commonStock 31885.00
retainedEarnings -7871210.00
otherLiab 1791000.00
goodWill 0.00
otherAssets 0.00
cash 420570.00
totalCurrentLiabilities 2446444.00
netDebt 3414008.00
shortLongTermDebtTotal 3834578.00
otherStockholderEquity 7475185.00
propertyPlantEquipment 0.00
totalCurrentAssets 529735.00
shortTermInvestments 0.00
netReceivables 109165.00
longTermDebt 0.00
inventory 0.00
accountsPayable 119899.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31885.00
preferredStockTotalEquity 21000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 5387147.00
nonCurrentLiabilitiesTotal 3834578.00
liabilitiesAndStockholdersEquity 5916882.00
cashAndShortTermInvestments 420570.00
commonStockSharesOutstanding 5556633.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 7000000.00
intangibleAssets 0.00
otherCurrentAssets 25237.00
totalLiab 5400000.00
totalStockholderEquity 1700000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4434578.00
commonStock 63334.00
retainedEarnings -3000000.00
otherLiab 0.00
goodWill 0.00
otherAssets 6874763.00
cash 100000.00
totalCurrentLiabilities 600000.00
netDebt 9534578.00
shortTermDebt 4834578.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 9634578.00
otherStockholderEquity 4436666.00
propertyPlantEquipment 0.00
totalCurrentAssets 125237.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63334.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 500000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 7100000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 5556633.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 2600000.00
otherCurrentAssets 466714.00
totalLiab 2800000.00
totalStockholderEquity -200000.00
retainedEarnings -400000.00
otherAssets 1933286.00
cash 200000.00
totalCurrentLiabilities 219882.00
netDebt 2600000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 200000.00
totalCurrentAssets 666714.00
accountsPayable 219882.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 2600000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 5400000.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -23738000.00
changeToLiabilities 7214000.00
totalCashflowsFromInvestingActivities -70341000.00
netBorrowings 73740000.00
totalCashFromFinancingActivities 48302000.00
changeToOperatingActivities 3965000.00
netIncome -952000.00
changeInCash 548000.00
beginPeriodCashFlow 275183000.00
endPeriodCashFlow 275731000.00
totalCashFromOperatingActivities 22587000.00
issuanceOfCapitalStock 0.00
depreciation 22571000.00
otherCashflowsFromInvestingActivities 35719000.00
dividendsPaid 23379000.00
changeToAccountReceivables 779000.00
salePurchaseOfStock -706000.00
otherCashflowsFromFinancingActivities 75422000.00
changeToNetincome -18661000.00
capitalExpenditures 6220000
changeReceivables 576000.00
cashFlowsOtherOperating -9278000.00
cashAndCashEquivalentsChanges 548000.00
changeInWorkingCapital 11755000.00
otherNonCashItems -13376000.00
freeCashFlow 16367000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments 57149000.00
changeToLiabilities -6136000.00
totalCashflowsFromInvestingActivities 69378000.00
netBorrowings 6104000.00
totalCashFromFinancingActivities -12290000.00
changeToOperatingActivities -3258000.00
netIncome 1902000.00
changeInCash 78676000.00
beginPeriodCashFlow 196507000.00
endPeriodCashFlow 275183000.00
totalCashFromOperatingActivities 21588000.00
issuanceOfCapitalStock 0.00
depreciation 22830000.00
otherCashflowsFromInvestingActivities 20436000.00
dividendsPaid 23059000.00
changeToAccountReceivables -655000.00
salePurchaseOfStock -1102000.00
otherCashflowsFromFinancingActivities 15312000.00
changeToNetincome 257000.00
capitalExpenditures 8207000
changeReceivables 4079000.00
cashFlowsOtherOperating -962000.00
cashAndCashEquivalentsChanges 78676000.00
changeInWorkingCapital -2057000.00
otherNonCashItems -4285000.00
freeCashFlow 13381000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -135750000.00
changeToLiabilities 9296000.00
totalCashflowsFromInvestingActivities -129772000.00
netBorrowings -1404000.00
totalCashFromFinancingActivities 108643000.00
changeToOperatingActivities -25000.00
netIncome -14263000.00
changeInCash -2325000.00
beginPeriodCashFlow 198832000.00
endPeriodCashFlow 196507000.00
totalCashFromOperatingActivities 18804000.00
issuanceOfCapitalStock 119983000.00
depreciation 21351000.00
otherCashflowsFromInvestingActivities 14845000.00
dividendsPaid 22263000.00
changeToAccountReceivables 1655000.00
salePurchaseOfStock -411000.00
otherCashflowsFromFinancingActivities 134326000.00
changeToNetincome 513000.00
capitalExpenditures 8867000
changeReceivables 453000.00
cashFlowsOtherOperating 1807000.00
cashAndCashEquivalentsChanges -2325000.00
changeInWorkingCapital 9749000.00
otherNonCashItems -712000.00
freeCashFlow 9937000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -139676000.00
changeToLiabilities 4220000.00
totalCashflowsFromInvestingActivities 50534000.00
netBorrowings -98541000.00
totalCashFromFinancingActivities -48005000.00
changeToOperatingActivities -55000.00
netIncome 43434000.00
changeInCash 25758000.00
beginPeriodCashFlow 173074000.00
endPeriodCashFlow 198832000.00
totalCashFromOperatingActivities 23229000.00
issuanceOfCapitalStock 103014000.00
depreciation 19950000.00
otherCashflowsFromInvestingActivities 199117000.00
dividendsPaid 19937000.00
changeToAccountReceivables -2042000.00
salePurchaseOfStock -33777000.00
otherCashflowsFromFinancingActivities 104229000.00
changeToNetincome -47459000.00
capitalExpenditures 8907000
changeReceivables -3304000.00
cashFlowsOtherOperating 6783000.00
cashAndCashEquivalentsChanges 25758000.00
changeInWorkingCapital 916000.00
otherNonCashItems -43790000.00
freeCashFlow 14322000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -10881000.00
changeToLiabilities 7077000.00
totalCashflowsFromInvestingActivities -68028000.00
netBorrowings -2727000.00
totalCashFromFinancingActivities 37935000.00
changeToOperatingActivities 69000.00
netIncome 16228000.00
changeInCash -7614000.00
beginPeriodCashFlow 180688000.00
endPeriodCashFlow 173074000.00
totalCashFromOperatingActivities 22479000.00
issuanceOfCapitalStock 106048000.00
depreciation 20806000.00
otherCashflowsFromInvestingActivities 5035000.00
dividendsPaid 18175000.00
changeToAccountReceivables -2203000.00
salePurchaseOfStock -45296000.00
otherCashflowsFromFinancingActivities 104124000.00
changeToNetincome -18561000.00
capitalExpenditures 5968000
changeReceivables -3140000.00
cashFlowsOtherOperating 353000.00
cashAndCashEquivalentsChanges -7614000.00
changeInWorkingCapital 4006000.00
otherNonCashItems -21268000.00
freeCashFlow 16511000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -27658000.00
changeToLiabilities 602000.00
totalCashflowsFromInvestingActivities 186680000.00
netBorrowings -105380000.00
totalCashFromFinancingActivities -142493000.00
changeToOperatingActivities 48000.00
netIncome 45220000.00
changeInCash 61727000.00
beginPeriodCashFlow 118961000.00
endPeriodCashFlow 180688000.00
totalCashFromOperatingActivities 17540000.00
depreciation 21199000.00
otherCashflowsFromInvestingActivities 218500000.00
dividendsPaid 19262000.00
changeToAccountReceivables -2880000.00
salePurchaseOfStock -95828000.00
otherCashflowsFromFinancingActivities 120361000.00
changeToNetincome -65151000.00
capitalExpenditures 4162000
changeReceivables -3756000.00
cashFlowsOtherOperating 3752000.00
cashAndCashEquivalentsChanges 61727000.00
changeInWorkingCapital -3154000.00
otherNonCashItems -48592000.00
freeCashFlow 13378000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -79697000.00
changeToLiabilities -3415000.00
totalCashflowsFromInvestingActivities -33119000.00
netBorrowings 80962000.00
totalCashFromFinancingActivities 12956000.00
changeToOperatingActivities -8000.00
netIncome -5664000.00
changeInCash -7619000.00
beginPeriodCashFlow 126580000.00
endPeriodCashFlow 118961000.00
totalCashFromOperatingActivities 12544000.00
depreciation 20111000.00
otherCashflowsFromInvestingActivities 51444000.00
dividendsPaid 21062000.00
changeToAccountReceivables -3754000.00
salePurchaseOfStock -111907000.00
otherCashflowsFromFinancingActivities 273434000.00
changeToNetincome 17193000.00
capitalExpenditures 4866000
changeReceivables -6293000.00
cashFlowsOtherOperating 1505000.00
cashAndCashEquivalentsChanges -7619000.00
changeInWorkingCapital -9708000.00
otherNonCashItems 5350000.00
freeCashFlow 7678000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -60838000.00
changeToLiabilities 3091000.00
totalCashflowsFromInvestingActivities -64140000.00
netBorrowings -108529000.00
totalCashFromFinancingActivities -69573000.00
changeToOperatingActivities -1018000.00
netIncome 2396000.00
changeInCash -115120000.00
beginPeriodCashFlow 241700000.00
endPeriodCashFlow 126580000.00
totalCashFromOperatingActivities 18593000.00
depreciation 20057000.00
otherCashflowsFromInvestingActivities -24384000.00
dividendsPaid 18722000.00
changeToAccountReceivables -5878000.00
salePurchaseOfStock -765000.00
otherCashflowsFromFinancingActivities 82526000.00
changeToNetincome 2122000.00
capitalExpenditures 3302000
changeReceivables -3344000.00
cashFlowsOtherOperating 824000.00
cashAndCashEquivalentsChanges -115120000.00
changeInWorkingCapital -253000.00
otherNonCashItems -6273000.00
freeCashFlow 15291000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -16617000.00
changeToLiabilities 5485000.00
totalCashflowsFromInvestingActivities 135293000.00
netBorrowings -43205000.00
totalCashFromFinancingActivities -33850000.00
changeToOperatingActivities 3003000.00
netIncome 32929000.00
changeInCash 125665000.00
beginPeriodCashFlow 116035000.00
endPeriodCashFlow 241700000.00
totalCashFromOperatingActivities 24222000.00
depreciation 20928000.00
otherCashflowsFromInvestingActivities 154660000.00
dividendsPaid 18019000.00
changeToAccountReceivables -277000.00
salePurchaseOfStock -6143000.00
otherCashflowsFromFinancingActivities 215273000.00
changeToNetincome -56847000.00
capitalExpenditures 2750000
changeReceivables -277000.00
cashFlowsOtherOperating 14695000.00
cashAndCashEquivalentsChanges 125665000.00
changeInWorkingCapital 5208000.00
otherNonCashItems -36925000.00
freeCashFlow 21472000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -94514000.00
changeToLiabilities 3551000.00
totalCashflowsFromInvestingActivities -65036000.00
netBorrowings 88463000.00
totalCashFromFinancingActivities 111187000.00
changeToOperatingActivities 481000.00
netIncome 979000.00
changeInCash 65267000.00
beginPeriodCashFlow 50768000.00
endPeriodCashFlow 116035000.00
totalCashFromOperatingActivities 19116000.00
depreciation 21897000.00
otherCashflowsFromInvestingActivities 35679000.00
dividendsPaid 17151000.00
changeToAccountReceivables -5809000.00
salePurchaseOfStock -11974000.00
otherCashflowsFromFinancingActivities 212207000.00
changeToNetincome 4080000.00
capitalExpenditures 6201000
changeReceivables -5809000.00
cashFlowsOtherOperating 618000.00
cashAndCashEquivalentsChanges 65267000.00
changeInWorkingCapital -2258000.00
otherNonCashItems -4350000.00
freeCashFlow 12915000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -274082000.00
changeToLiabilities -7284000.00
totalCashflowsFromInvestingActivities -260020000.00
netBorrowings 148605000.00
totalCashFromFinancingActivities 213307000.00
changeToOperatingActivities -1282000.00
netIncome 2456000.00
changeInCash -34562000.00
beginPeriodCashFlow 85330000.00
endPeriodCashFlow 50768000.00
totalCashFromOperatingActivities 12151000.00
depreciation 20249000.00
otherCashflowsFromInvestingActivities 19649000.00
dividendsPaid 16200000.00
changeToAccountReceivables -1608000.00
salePurchaseOfStock -730000.00
otherCashflowsFromFinancingActivities 266964000.00
changeToNetincome 1456000.00
capitalExpenditures 5587000
changeReceivables -1608000.00
cashFlowsOtherOperating 2147000.00
cashAndCashEquivalentsChanges -34562000.00
changeInWorkingCapital -8892000.00
otherNonCashItems -4782000.00
freeCashFlow 6564000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -221139000.00
changeToLiabilities 4187000.00
totalCashflowsFromInvestingActivities 104399000.00
netBorrowings -134215000.00
totalCashFromFinancingActivities -98345000.00
changeToOperatingActivities 1006000.00
netIncome 31764000.00
changeInCash 30181000.00
beginPeriodCashFlow 55149000.00
endPeriodCashFlow 85330000.00
totalCashFromOperatingActivities 24127000.00
depreciation 18524000.00
otherCashflowsFromInvestingActivities 330265000.00
dividendsPaid 15218000.00
changeToAccountReceivables 3095000.00
salePurchaseOfStock -127000.00
otherCashflowsFromFinancingActivities 290576000.00
changeToNetincome -46841000.00
capitalExpenditures 4727000
changeReceivables 3095000.00
cashFlowsOtherOperating 7056000.00
cashAndCashEquivalentsChanges 30181000.00
changeInWorkingCapital 7282000.00
otherNonCashItems -35494000.00
freeCashFlow 19400000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -120269000.00
changeToLiabilities 4832000.00
totalCashflowsFromInvestingActivities -127214000.00
netBorrowings 98016000.00
totalCashFromFinancingActivities 119180000.00
changeToOperatingActivities 1006000.00
netIncome 2345000.00
changeInCash 8153000.00
beginPeriodCashFlow 46996000.00
endPeriodCashFlow 55149000.00
totalCashFromOperatingActivities 16187000.00
depreciation 17141000.00
otherCashflowsFromInvestingActivities -2001000.00
dividendsPaid 14507000.00
changeToAccountReceivables -5880000.00
salePurchaseOfStock -8355000.00
otherCashflowsFromFinancingActivities 172500000.00
changeToNetincome 902000.00
capitalExpenditures 4944000
changeReceivables -5880000.00
cashFlowsOtherOperating 1232000.00
cashAndCashEquivalentsChanges 8153000.00
changeInWorkingCapital -1048000.00
otherNonCashItems -4118000.00
freeCashFlow 11243000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -14600000.00
changeToLiabilities -5387000.00
totalCashflowsFromInvestingActivities -27726000.00
netBorrowings -5902000.00
totalCashFromFinancingActivities 11612000.00
changeToOperatingActivities -7000.00
netIncome 178000.00
changeInCash -5248000.00
beginPeriodCashFlow 52244000.00
endPeriodCashFlow 46996000.00
totalCashFromOperatingActivities 10866000.00
depreciation 18141000.00
otherCashflowsFromInvestingActivities -6938000.00
dividendsPaid 14000000.00
changeToAccountReceivables -91000.00
salePurchaseOfStock -5154000.00
otherCashflowsFromFinancingActivities 57102000.00
changeToNetincome 596000.00
capitalExpenditures 6188000
changeReceivables -91000.00
cashFlowsOtherOperating 2080000.00
cashAndCashEquivalentsChanges -5248000.00
changeInWorkingCapital -5478000.00
otherNonCashItems -3912000.00
freeCashFlow 4678000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -159744000.00
changeToLiabilities -3263000.00
totalCashflowsFromInvestingActivities -166116000.00
netBorrowings 117388000.00
totalCashFromFinancingActivities 141094000.00
changeToOperatingActivities 122000.00
netIncome -1315000.00
changeInCash -6244000.00
beginPeriodCashFlow 58488000.00
endPeriodCashFlow 52244000.00
totalCashFromOperatingActivities 18778000.00
depreciation 17754000.00
otherCashflowsFromInvestingActivities -771000.00
dividendsPaid 13285000.00
changeToAccountReceivables 5663000.00
salePurchaseOfStock -3920000.00
otherCashflowsFromFinancingActivities 114724000.00
changeToNetincome 593000.00
capitalExpenditures 6372000
changeReceivables 5663000.00
cashFlowsOtherOperating 3912000.00
cashAndCashEquivalentsChanges -6244000.00
changeInWorkingCapital 2400000.00
otherNonCashItems -1796000.00
freeCashFlow 12406000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -42226000.00
changeToLiabilities 6827000.00
totalCashflowsFromInvestingActivities -50675000.00
netBorrowings 25169000.00
totalCashFromFinancingActivities 36114000.00
changeToOperatingActivities -285000.00
netIncome 402000.00
changeInCash 3302000.00
beginPeriodCashFlow 55186000.00
endPeriodCashFlow 58488000.00
totalCashFromOperatingActivities 17863000.00
depreciation 16495000.00
otherCashflowsFromInvestingActivities -3089000.00
dividendsPaid 12833000.00
changeToInventory 0.00
changeToAccountReceivables -3616000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities 238289000.00
changeToNetincome 1376000.00
capitalExpenditures 5360000
changeReceivables -3616000.00
cashAndCashEquivalentsChanges 3302000.00
changeInWorkingCapital 3211000.00
otherNonCashItems -3863000.00
freeCashFlow 12503000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -88673000.00
changeToLiabilities 7496000.00
totalCashflowsFromInvestingActivities -103110000.00
netBorrowings 64395000.00
totalCashFromFinancingActivities 79699000.00
changeToOperatingActivities 54000.00
netIncome -169000.00
changeInCash -1699000.00
beginPeriodCashFlow 56885000.00
endPeriodCashFlow 55186000.00
totalCashFromOperatingActivities 21712000.00
depreciation 16525000.00
otherCashflowsFromInvestingActivities -9089000.00
dividendsPaid 12357000.00
changeToInventory 0.00
changeToAccountReceivables -101000.00
salePurchaseOfStock -976000.00
otherCashflowsFromFinancingActivities 279811000.00
changeToNetincome 1338000.00
capitalExpenditures 5348000
changeReceivables -101000.00
cashAndCashEquivalentsChanges -1699000.00
changeInWorkingCapital 7395000.00
otherNonCashItems -3670000.00
freeCashFlow 16364000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -82817000.00
changeToLiabilities -5276000.00
totalCashflowsFromInvestingActivities -86977000.00
netBorrowings 69571000.00
totalCashFromFinancingActivities 73170000.00
changeToOperatingActivities -1891000.00
netIncome -65000.00
changeInCash -7705000.00
beginPeriodCashFlow 64590000.00
endPeriodCashFlow 56885000.00
totalCashFromOperatingActivities 6102000.00
depreciation 16230000.00
otherCashflowsFromInvestingActivities -20994000.00
dividendsPaid 10491000.00
changeToInventory 0.00
changeToAccountReceivables -3975000.00
salePurchaseOfStock -4237000.00
otherCashflowsFromFinancingActivities 105304000.00
changeToNetincome 2186000.00
capitalExpenditures 4160000
changeReceivables -3975000.00
cashAndCashEquivalentsChanges -7705000.00
changeInWorkingCapital -9251000.00
otherNonCashItems -3235000.00
freeCashFlow 1942000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments -288051000.00
changeToLiabilities 481000.00
totalCashflowsFromInvestingActivities -288650000.00
netBorrowings 143076000.00
totalCashFromFinancingActivities 168047000.00
changeToOperatingActivities -1565000.00
netIncome -37368000.00
changeInCash -99617000.00
beginPeriodCashFlow 134632000.00
endPeriodCashFlow 35015000.00
totalCashFromOperatingActivities 20986000.00
depreciation 16111000.00
otherCashflowsFromInvestingActivities 12847000.00
dividendsPaid 14840000.00
changeToInventory 0.00
changeToAccountReceivables 7541000.00
salePurchaseOfStock -418000.00
otherCashflowsFromFinancingActivities 224028000.00
changeToNetincome 14412000.00
capitalExpenditures 13446000
changeReceivables 7541000.00
cashFlowsOtherOperating 29676000.00
cashAndCashEquivalentsChanges -99617000.00
changeInWorkingCapital 8022000.00
otherNonCashItems 30440000.00
freeCashFlow 7540000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -97975000.00
changeToLiabilities 2393000.00
totalCashflowsFromInvestingActivities -100643000.00
netBorrowings 71161000.00
totalCashFromFinancingActivities 89964000.00
changeToOperatingActivities -3500000.00
netIncome -4074000.00
changeInCash -4660000.00
beginPeriodCashFlow 139292000.00
endPeriodCashFlow 134632000.00
totalCashFromOperatingActivities 6019000.00
depreciation 12115000.00
otherCashflowsFromInvestingActivities 8394000.00
dividendsPaid 14311000.00
changeToInventory 0.00
changeToAccountReceivables -9616000.00
salePurchaseOfStock -60202000.00
otherCashflowsFromFinancingActivities 104902000.00
changeToNetincome 5793000.00
capitalExpenditures 11062000
changeReceivables -9616000.00
cashAndCashEquivalentsChanges -4660000.00
changeInWorkingCapital -7223000.00
otherNonCashItems -1090000.00
freeCashFlow -5043000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -29647000.00
changeToLiabilities 10350000.00
totalCashflowsFromInvestingActivities -17483000.00
netBorrowings -1870000.00
totalCashFromFinancingActivities 29285000.00
changeToOperatingActivities 3242000.00
netIncome 24597000.00
changeInCash 29321000.00
beginPeriodCashFlow 109971000.00
endPeriodCashFlow 139292000.00
totalCashFromOperatingActivities 17519000.00
depreciation 11416000.00
otherCashflowsFromInvestingActivities 24389000.00
dividendsPaid 13792000.00
changeToInventory 0.00
changeToAccountReceivables 1706000.00
salePurchaseOfStock 51849000.00
otherCashflowsFromFinancingActivities 43606000.00
changeToNetincome -40637000.00
capitalExpenditures 12225000
changeReceivables 1706000.00
cashAndCashEquivalentsChanges 29321000.00
changeInWorkingCapital 12056000.00
otherNonCashItems -34074000.00
freeCashFlow 5294000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments -152723000.00
changeToLiabilities 1643000.00
totalCashflowsFromInvestingActivities -111874000.00
netBorrowings 80228000.00
totalCashFromFinancingActivities 130075000.00
netIncome 1199000.00
changeInCash 27924000.00
beginPeriodCashFlow 82047000.00
endPeriodCashFlow 109971000.00
totalCashFromOperatingActivities 9723000.00
depreciation 11504000.00
otherCashflowsFromInvestingActivities 51087000.00
dividendsPaid 12682000.00
changeToInventory 0.00
changeToAccountReceivables 663000.00
salePurchaseOfStock 78269000.00
otherCashflowsFromFinancingActivities 86083000.00
changeToNetincome -13957000.00
capitalExpenditures 10238000
changeReceivables 663000.00
cashAndCashEquivalentsChanges 27924000.00
changeInWorkingCapital 2306000.00
otherNonCashItems -7734000.00
freeCashFlow -515000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments -26864000.00
changeToLiabilities 7500000.00
totalCashflowsFromInvestingActivities -512903000.00
netBorrowings 296660000.00
totalCashFromFinancingActivities 275182000.00
changeToOperatingActivities 950000.00
netIncome -1561000.00
changeInCash -48474000.00
beginPeriodCashFlow 130521000.00
endPeriodCashFlow 82047000.00
totalCashFromOperatingActivities 10184000.00
depreciation 8954000.00
otherCashflowsFromInvestingActivities -27929000.00
dividendsPaid 10231000.00
changeToInventory 0.00
changeToAccountReceivables 1703000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities 286047000.00
changeToNetincome -245000.00
capitalExpenditures 2421000
changeInWorkingCapital 2186000.00
otherNonCashItems -2091000.00
freeCashFlow 7763000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -92409000.00
changeToLiabilities 7260000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 46007000.00
totalCashFromFinancingActivities 99743000.00
netIncome 1664000.00
changeInCash 39411000.00
beginPeriodCashFlow 91110000.00
endPeriodCashFlow 130521000.00
totalCashFromOperatingActivities 5982000.00
depreciation 7783000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9116000.00
changeToInventory 0.00
changeToAccountReceivables -2514000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 175845000.00
changeToNetincome -4320000.00
capitalExpenditures 1787000
changeInWorkingCapital 1026000.00
otherNonCashItems -6457000.00
freeCashFlow 4195000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -5324000.00
changeToLiabilities 4217000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 3173000.00
totalCashFromFinancingActivities 65280000.00
netIncome -1907000.00
changeInCash 67091000.00
beginPeriodCashFlow 24019000.00
endPeriodCashFlow 91110000.00
totalCashFromOperatingActivities 9932000.00
depreciation 8006000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7571000.00
changeToInventory 0.00
changeToAccountReceivables -865000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 73507000.00
changeToNetincome 2191000.00
capitalExpenditures 1317000
changeInWorkingCapital 1844000.00
otherNonCashItems -248000.00
freeCashFlow 8615000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -106769000.00
changeToLiabilities 1718000.00
totalCashflowsFromInvestingActivities -104628000.00
netBorrowings 57462000.00
totalCashFromFinancingActivities 51341000.00
netIncome -2528000.00
changeInCash -44941000.00
beginPeriodCashFlow 68960000.00
endPeriodCashFlow 24019000.00
totalCashFromOperatingActivities 8346000.00
depreciation 7692000.00
otherCashflowsFromInvestingActivities 3029000.00
dividendsPaid 7183000.00
changeToInventory 0.00
changeToAccountReceivables -191000.00
salePurchaseOfStock 1566000.00
otherCashflowsFromFinancingActivities 58985000.00
changeToNetincome 1843000.00
capitalExpenditures 888000
changeReceivables -191000.00
cashAndCashEquivalentsChanges -44941000.00
changeInWorkingCapital 1527000.00
otherNonCashItems -247000.00
freeCashFlow 7458000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -144364000.00
changeToLiabilities -1027000.00
totalCashflowsFromInvestingActivities -131708000.00
netBorrowings 70225000.00
totalCashFromFinancingActivities 134894000.00
changeToOperatingActivities 737000.00
netIncome -369000.00
changeInCash 4027000.00
beginPeriodCashFlow 64933000.00
endPeriodCashFlow 68960000.00
totalCashFromOperatingActivities 841000.00
depreciation 5923000.00
otherCashflowsFromInvestingActivities 13856000.00
dividendsPaid 6008000.00
changeToInventory 0.00
changeToAccountReceivables -2318000.00
salePurchaseOfStock 1995000.00
otherCashflowsFromFinancingActivities 152768000.00
changeToNetincome -1248000.00
capitalExpenditures 1200000
changeReceivables -2318000.00
cashAndCashEquivalentsChanges 4027000.00
changeInWorkingCapital -3345000.00
otherNonCashItems -2927000.00
freeCashFlow -359000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments -49988000.00
changeToLiabilities 1857000.00
totalCashflowsFromInvestingActivities -57958000.00
netBorrowings 24038000.00
totalCashFromFinancingActivities 18443000.00
netIncome -574000.00
changeInCash -30496000.00
beginPeriodCashFlow 95429000.00
endPeriodCashFlow 64933000.00
totalCashFromOperatingActivities 9019000.00
depreciation 4130000.00
otherCashflowsFromInvestingActivities -6679000.00
dividendsPaid 5931000.00
changeToInventory 0.00
changeToAccountReceivables -1690000.00
salePurchaseOfStock 756000.00
otherCashflowsFromFinancingActivities 24717000.00
changeToNetincome 5398000.00
capitalExpenditures 1291000
changeReceivables -1690000.00
cashAndCashEquivalentsChanges -30496000.00
changeInWorkingCapital 167000.00
otherNonCashItems 2763000.00
freeCashFlow 7728000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
investments -36837000.00
changeToLiabilities 993000.00
totalCashflowsFromInvestingActivities -46992000.00
netBorrowings 225000.00
totalCashFromFinancingActivities 72412000.00
netIncome -582000.00
changeInCash 28941000.00
beginPeriodCashFlow 66488000.00
endPeriodCashFlow 95429000.00
totalCashFromOperatingActivities 3521000.00
depreciation 3877000.00
otherCashflowsFromInvestingActivities -9422000.00
dividendsPaid 4631000.00
changeToInventory 0.00
changeToAccountReceivables -1085000.00
salePurchaseOfStock 77663000.00
otherCashflowsFromFinancingActivities -281000.00
changeToNetincome 505000.00
capitalExpenditures 733000
changeReceivables -1085000.00
cashAndCashEquivalentsChanges 28941000.00
changeInWorkingCapital -92000.00
otherNonCashItems -844000.00
freeCashFlow 2788000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
investments -59729000.00
changeToLiabilities 2116000.00
totalCashflowsFromInvestingActivities -52052000.00
netBorrowings 41840000.00
totalCashFromFinancingActivities 92154000.00
netIncome 3313000.00
changeInCash 43429000.00
beginPeriodCashFlow 23059000.00
endPeriodCashFlow 66488000.00
totalCashFromOperatingActivities 3327000.00
depreciation 2817000.00
otherCashflowsFromInvestingActivities 8123000.00
dividendsPaid 3557000.00
changeToInventory 0.00
changeToAccountReceivables -554000.00
salePurchaseOfStock 54228000.00
otherCashflowsFromFinancingActivities 42416000.00
changeToNetincome -10334000.00
capitalExpenditures 446000
changeReceivables -554000.00
cashAndCashEquivalentsChanges 43429000.00
changeInWorkingCapital 1562000.00
otherNonCashItems -4975000.00
freeCashFlow 2881000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
investments 5680000.00
changeToLiabilities 1308000.00
totalCashflowsFromInvestingActivities -89085000.00
netBorrowings 37296000.00
totalCashFromFinancingActivities 58217152.00
changeToOperatingActivities -291000.00
netIncome 2557330.00
changeInCash 15446714.00
beginPeriodCashFlow 7612286.00
endPeriodCashFlow 23059000.00
totalCashFromOperatingActivities 780542.00
depreciation 3183177.00
otherCashflowsFromInvestingActivities -10335000.00
dividendsPaid 2374809.00
changeToInventory 0.00
changeToAccountReceivables 889498.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27935557.00
changeToNetincome -3958000.00
capitalExpenditures 532207
changeInWorkingCapital -987634.00
otherNonCashItems -4275797.00
freeCashFlow 248335.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
investments -22402469.00
changeToLiabilities 1225301.00
totalCashflowsFromInvestingActivities -26003174.00
netBorrowings 9835346.00
totalCashFromFinancingActivities 7431296.00
netIncome -2146591.00
changeInCash -12769091.00
beginPeriodCashFlow 20381377.00
endPeriodCashFlow 7612286.00
totalCashFromOperatingActivities 5802787.00
depreciation 4916833.00
otherCashflowsFromInvestingActivities -15296145.00
dividendsPaid 1787843.00
changeToInventory 0.00
changeToAccountReceivables -358637.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 9143495.00
changeToNetincome 2731300.00
capitalExpenditures 4955011
changeReceivables -358637.00
cashAndCashEquivalentsChanges -12769091.00
changeInWorkingCapital 866664.00
otherNonCashItems -634653.00
freeCashFlow 847776.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
investments -2960525.00
changeToLiabilities 263481.00
totalCashflowsFromInvestingActivities -21256246.00
netBorrowings -7887988.00
totalCashFromFinancingActivities 38764218.00
netIncome -4535993.00
changeInCash 17249195.00
beginPeriodCashFlow 3132182.00
endPeriodCashFlow 20381377.00
totalCashFromOperatingActivities -258777.00
depreciation 3839384.00
otherCashflowsFromInvestingActivities -2645461.00
dividendsPaid 1191857.00
changeToInventory 0.00
changeToAccountReceivables 1109801.00
salePurchaseOfStock 48258689.00
otherCashflowsFromFinancingActivities -4021364.00
changeToNetincome -66824.00
capitalExpenditures 13170478
changeReceivables 1109801.00
cashAndCashEquivalentsChanges 17249195.00
changeInWorkingCapital 1373282.00
otherNonCashItems -946700.00
freeCashFlow -2738559.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities 1405350.00
totalCashflowsFromInvestingActivities 1725615.00
netBorrowings 3974609.00
totalCashFromFinancingActivities -397666.00
netIncome -1046746.00
changeInCash 148397.00
beginPeriodCashFlow 2983785.00
endPeriodCashFlow 3132182.00
totalCashFromOperatingActivities -1179552.00
depreciation 1291606.00
otherCashflowsFromInvestingActivities 5205588.00
dividendsPaid 416491.00
changeToInventory 0.00
changeToAccountReceivables -1613662.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18825.00
changeToNetincome 51495.00
capitalExpenditures 3479973
changeReceivables -1613662.00
cashFlowsOtherOperating -1006359.00
cashAndCashEquivalentsChanges 148397.00
changeInWorkingCapital -208312.00
otherNonCashItems -1229850.00
freeCashFlow -1179552.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
changeToLiabilities 2015000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 7262706.00
netIncome -1080418.00
changeInCash 653042.00
beginPeriodCashFlow 2330743.00
endPeriodCashFlow 2983785.00
totalCashFromOperatingActivities -2524241.00
depreciation 1229213.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 409175.00
changeToInventory 0.00
changeToAccountReceivables -953334.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7058548.00
capitalExpenditures 6784179
changeInWorkingCapital -2171174.00
otherNonCashItems -516862.00
freeCashFlow -2524241.00
2013-09-30
date 2013-09-30
filing_date 2013-11-18
currency_symbol USD
changeToLiabilities 3446000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 4612891.00
netIncome 531713.00
changeInCash 602953.00
beginPeriodCashFlow 1727790.00
endPeriodCashFlow 2330743.00
totalCashFromOperatingActivities 1053166.00
depreciation 1228144.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 254537.00
changeToInventory 0.00
changeToAccountReceivables -245231.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5255155.00
capitalExpenditures 6730626
changeInWorkingCapital 1051726.00
otherNonCashItems -1794667.00
freeCashFlow 1053166.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities 1587000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2284069.00
netIncome -1196165.00
changeInCash -555675.00
beginPeriodCashFlow 2283465.00
endPeriodCashFlow 1727790.00
totalCashFromOperatingActivities 1625453.00
depreciation 1475868.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 252188.00
changeToInventory 0.00
changeToAccountReceivables 133959.00
salePurchaseOfStock -75300.00
otherCashflowsFromFinancingActivities 2444908.00
capitalExpenditures 4308829
changeInWorkingCapital 1679239.00
otherNonCashItems -352239.00
freeCashFlow 1625453.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
changeToLiabilities 322000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2334981.00
netIncome -1226132.00
changeInCash -505698.00
beginPeriodCashFlow 2789163.00
endPeriodCashFlow 2283465.00
totalCashFromOperatingActivities 89886.00
depreciation 1879551.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 236739.00
changeToInventory 0.00
changeToAccountReceivables 58052.00
salePurchaseOfStock -23125.00
otherCashflowsFromFinancingActivities 1967870.00
capitalExpenditures 2950361
changeInWorkingCapital 216140.00
otherNonCashItems -798423.00
freeCashFlow 89886.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
changeToLiabilities 888000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 12639607.00
netIncome 183775.00
changeInCash -1057817.00
beginPeriodCashFlow 3846980.00
endPeriodCashFlow 2789163.00
totalCashFromOperatingActivities -48762.00
depreciation 1701144.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 222524.00
changeToInventory 0.00
changeToAccountReceivables 262053.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11529844.00
capitalExpenditures 13748367
changeInWorkingCapital 2856155.00
otherNonCashItems -4826086.00
freeCashFlow -48762.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
changeToLiabilities 40000.00
totalCashflowsFromInvestingActivities 2797000.00
totalCashFromFinancingActivities 2098989.00
netIncome -719870.00
changeInCash 127835.00
beginPeriodCashFlow 3719145.00
endPeriodCashFlow 3846980.00
totalCashFromOperatingActivities -1643709.00
depreciation 1086646.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 194390.00
changeToInventory 0.00
changeToAccountReceivables -41820.00
salePurchaseOfStock -59005.00
otherCashflowsFromFinancingActivities -115748.00
capitalExpenditures 131077
changeInWorkingCapital -1558709.00
otherNonCashItems -466776.00
freeCashFlow -1643709.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 3048000.00
totalCashFromFinancingActivities 436347.00
netIncome 4907003.00
changeInCash 3485810.00
beginPeriodCashFlow 233335.00
endPeriodCashFlow 3719145.00
totalCashFromOperatingActivities -80779.00
depreciation 48252.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 158737.00
changeToInventory 0.00
changeToAccountReceivables 15599.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3130242.00
capitalExpenditures 173217
changeInWorkingCapital 287761.00
otherNonCashItems -5338795.00
freeCashFlow -80779.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 93859.00
netIncome -450067.00
changeInCash -187235.00
beginPeriodCashFlow 420570.00
endPeriodCashFlow 233335.00
totalCashFromOperatingActivities -275234.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 119815.00
changeToInventory 0.00
changeToAccountReceivables 13525.00
salePurchaseOfStock -212767.00
otherCashflowsFromFinancingActivities -5860.00
capitalExpenditures 0
changeInWorkingCapital -80564.00
otherNonCashItems 240397.00
freeCashFlow -275234.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
changeToLiabilities 74000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 454579.00
netIncome 3713371000.00
changeInCash 218867.00
beginPeriodCashFlow 201703.00
endPeriodCashFlow 420570.00
totalCashFromOperatingActivities -227241.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 366000.00
changeToInventory 0.00
changeToAccountReceivables -24728000.00
salePurchaseOfStock -48334.00
otherCashflowsFromFinancingActivities -1252000.00
capitalExpenditures 0
changeInWorkingCapital 79941.00
otherNonCashItems -3713693182.00
freeCashFlow -227241.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 95000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 283213.00
netIncome -3777765000.00
changeInCash -31580.00
beginPeriodCashFlow 233283.00
endPeriodCashFlow 201703.00
totalCashFromOperatingActivities -295429.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 265000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 218283.00
otherCashflowsFromFinancingActivities -325384.00
capitalExpenditures 0
changeInWorkingCapital -135618.00
otherNonCashItems 3777574564.00
freeCashFlow -295429.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 13927135.00
netIncome 2477891.00
changeInCash -360954.00
beginPeriodCashFlow 594237.00
endPeriodCashFlow 233283.00
totalCashFromOperatingActivities -27537023.00
depreciation -10559000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 172000.00
changeToInventory 2199000.00
changeToAccountReceivables -12846000.00
salePurchaseOfStock -233283.00
otherCashflowsFromFinancingActivities 12475221.00
capitalExpenditures 14399000
changeInWorkingCapital 5295500908.00
otherNonCashItems -5307599322.00
freeCashFlow -13138023.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
changeToLiabilities 240000.00
totalCashFromFinancingActivities 104593000.00
netIncome 12303000.00
changeInCash 49883000.00
beginPeriodCashFlow 125237000.00
endPeriodCashFlow 175120000.00
totalCashFromOperatingActivities -18644000.00
depreciation -4962000.00
dividendsPaid 89000.00
otherCashflowsFromFinancingActivities 104593000.00
capitalExpenditures 0
changeInWorkingCapital -367909000.00
otherNonCashItems 325712000.00
freeCashFlow -18644000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-18
currency_symbol USD
totalCashFromFinancingActivities 6264126000.00
netIncome -1863176000.00
changeInCash -61626000.00
endPeriodCashFlow 125237000.00
totalCashFromOperatingActivities -870105000.00
depreciation -2123728000.00
changeToAccountReceivables 37543000.00
otherCashflowsFromFinancingActivities 6264126000.00
capitalExpenditures 0
changeInWorkingCapital -4802827000.00
otherNonCashItems 8744106000.00
freeCashFlow -870105000.00
2010-09-30
date 2010-09-30
currency_symbol USD
netIncome -1863176000.00
depreciation -2123728000.00
changeToAccountReceivables 37543000.00
capitalExpenditures 0
changeInWorkingCapital -4802827000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
netIncome -2024306000.00
depreciation 1637365000.00
changeToAccountReceivables -64937000.00
capitalExpenditures 0
changeInWorkingCapital -808872000.00
otherNonCashItems 1195813000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
netIncome -206239000.00
depreciation 491325000.00
changeToAccountReceivables 27394000.00
capitalExpenditures 0
otherNonCashItems -285086000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -402107000.00
changeToLiabilities 21264000.00
totalCashflowsFromInvestingActivities 39414000.00
netBorrowings -208705000.00
totalCashFromFinancingActivities -43920000.00
changeToOperatingActivities 37000.00
netIncome 105154000.00
changeInCash 77546000.00
beginPeriodCashFlow 118961000.00
endPeriodCashFlow 196507000.00
totalCashFromOperatingActivities 82052000.00
issuanceOfCapitalStock 416730000.00
depreciation 83306000.00
otherCashflowsFromInvestingActivities 469425000.00
dividendsPaid 79637000.00
changeToAccountReceivables -5470000.00
salePurchaseOfStock -175312000.00
otherCashflowsFromFinancingActivities 463040000.00
changeToNetincome -129294000.00
capitalExpenditures 27904000
changeReceivables -9747000.00
cashFlowsOtherOperating 12695000.00
cashAndCashEquivalentsChanges 77546000.00
changeInWorkingCapital 11517000.00
otherNonCashItems -128897000.00
freeCashFlow 54148000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -251666000.00
changeToLiabilities 8712000.00
totalCashflowsFromInvestingActivities -27002000.00
netBorrowings 17691000.00
totalCashFromFinancingActivities 20720000.00
changeToOperatingActivities 2458000.00
netIncome 14723000.00
changeInCash 68193000.00
beginPeriodCashFlow 50768000.00
endPeriodCashFlow 118961000.00
totalCashFromOperatingActivities 74475000.00
issuanceOfCapitalStock 219361000.00
depreciation 82993000.00
otherCashflowsFromInvestingActivities 241783000.00
dividendsPaid 74954000.00
changeToAccountReceivables -15718000.00
salePurchaseOfStock -130789000.00
otherCashflowsFromFinancingActivities 783440000.00
changeToNetincome -33452000.00
capitalExpenditures 17119000
changeReceivables -15723000.00
cashFlowsOtherOperating 17642000.00
cashAndCashEquivalentsChanges 68193000.00
changeInWorkingCapital -7011000.00
otherNonCashItems -26281000.00
freeCashFlow 57356000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -630090000.00
changeToLiabilities -3652000.00
totalCashflowsFromInvestingActivities -310561000.00
netBorrowings 106504000.00
totalCashFromFinancingActivities 245754000.00
changeToOperatingActivities -283000.00
netIncome 29119000.00
changeInCash -1476000.00
beginPeriodCashFlow 52244000.00
endPeriodCashFlow 50768000.00
totalCashFromOperatingActivities 63331000.00
issuanceOfCapitalStock 214625000.00
depreciation 74055000.00
otherCashflowsFromInvestingActivities 340975000.00
dividendsPaid 59925000.00
changeToAccountReceivables -4484000.00
salePurchaseOfStock -14366000.00
otherCashflowsFromFinancingActivities 787142000.00
changeToNetincome -43887000.00
capitalExpenditures 21446000
changeReceivables -4484000.00
cashFlowsOtherOperating 12515000.00
cashAndCashEquivalentsChanges -1476000.00
changeInWorkingCapital -8136000.00
otherNonCashItems -40682000.00
freeCashFlow 41885000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -373460000.00
changeToLiabilities 5784000.00
totalCashflowsFromInvestingActivities -406878000.00
netBorrowings 276523000.00
totalCashFromFinancingActivities 330077000.00
changeToOperatingActivities -2000000.00
netIncome -15275000.00
changeInCash -12346000.00
beginPeriodCashFlow 64590000.00
endPeriodCashFlow 52244000.00
totalCashFromOperatingActivities 64455000.00
issuanceOfCapitalStock 107902000.00
depreciation 67004000.00
otherCashflowsFromInvestingActivities -12178000.00
dividendsPaid 48966000.00
changeToAccountReceivables -2029000.00
salePurchaseOfStock -9160000.00
otherCashflowsFromFinancingActivities 738128000.00
changeToNetincome 5493000.00
capitalExpenditures 21240000
changeReceivables -2029000.00
cashFlowsOtherOperating 3912000.00
cashAndCashEquivalentsChanges -12346000.00
changeInWorkingCapital 3755000.00
otherNonCashItems 1564000.00
freeCashFlow 43215000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments -568396000.00
changeToLiabilities 14867000.00
totalCashflowsFromInvestingActivities -518650000.00
netBorrowings 292595000.00
totalCashFromFinancingActivities 417371000.00
changeToOperatingActivities -1565000.00
netIncome -15645000.00
changeInCash -47032000.00
beginPeriodCashFlow 82047000.00
endPeriodCashFlow 35015000.00
totalCashFromOperatingActivities 54247000.00
depreciation 51146000.00
otherCashflowsFromInvestingActivities 96717000.00
dividendsPaid 55625000.00
changeToInventory 0.00
changeToAccountReceivables 294000.00
salePurchaseOfStock -666000.00
otherCashflowsFromFinancingActivities 458867000.00
changeToNetincome -34389000.00
capitalExpenditures 46971000
changeReceivables 294000.00
cashFlowsOtherOperating 29676000.00
cashAndCashEquivalentsChanges -47032000.00
changeInWorkingCapital 15161000.00
otherNonCashItems -12459000.00
freeCashFlow 7276000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments -514372000.00
changeToLiabilities 8450000.00
totalCashflowsFromInvestingActivities -512903000.00
netBorrowings 291988000.00
totalCashFromFinancingActivities 491546000.00
changeToOperatingActivities 950000.00
netIncome -4329000.00
changeInCash 13087000.00
beginPeriodCashFlow 68960000.00
endPeriodCashFlow 82047000.00
totalCashFromOperatingActivities 34444000.00
depreciation 32435000.00
otherCashflowsFromInvestingActivities 7882000.00
dividendsPaid 34101000.00
changeToInventory 0.00
changeToAccountReceivables -1867000.00
salePurchaseOfStock -101000.00
otherCashflowsFromFinancingActivities 594443000.00
changeToNetincome -1238000.00
capitalExpenditures 6413000
changeReceivables -1867000.00
cashAndCashEquivalentsChanges 13087000.00
changeInWorkingCapital 6583000.00
otherNonCashItems -9046000.00
freeCashFlow 28031000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -290918000.00
changeToLiabilities 3939000.00
totalCashflowsFromInvestingActivities -288710000.00
netBorrowings 136328000.00
totalCashFromFinancingActivities 317903000.00
changeToOperatingActivities 737000.00
netIncome 1788000.00
changeInCash 45901000.00
beginPeriodCashFlow 23059000.00
endPeriodCashFlow 68960000.00
totalCashFromOperatingActivities 16708000.00
depreciation 16747000.00
otherCashflowsFromInvestingActivities 5878000.00
dividendsPaid 20127000.00
changeToInventory 0.00
changeToAccountReceivables -5647000.00
salePurchaseOfStock 134642000.00
otherCashflowsFromFinancingActivities 219620000.00
changeToNetincome -5679000.00
capitalExpenditures 3670000
changeReceivables -5647000.00
cashAndCashEquivalentsChanges 45901000.00
changeInWorkingCapital -1708000.00
otherNonCashItems -5983000.00
freeCashFlow 13038000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
investments 5680000.00
changeToLiabilities 1308000.00
totalCashflowsFromInvestingActivities -89085000.00
netBorrowings 37296000.00
totalCashFromFinancingActivities 104015000.00
changeToOperatingActivities -291000.00
netIncome -5172000.00
changeInCash 20075000.00
beginPeriodCashFlow 2984000.00
endPeriodCashFlow 23059000.00
totalCashFromOperatingActivities 5145000.00
depreciation 13231000.00
otherCashflowsFromInvestingActivities -10335000.00
dividendsPaid 5771000.00
changeToInventory 0.00
changeToAccountReceivables 27000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33390000.00
changeToNetincome -3958000.00
capitalExpenditures 7967000
changeInWorkingCapital 1044000.00
otherNonCashItems -7087000.00
freeCashFlow -2822000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
changeToLiabilities 1782485.00
totalCashflowsFromInvestingActivities -16544289.00
netBorrowings 16840363.00
totalCashFromFinancingActivities 16494647.00
netIncome -2971001.00
changeInCash 194622.00
beginPeriodCashFlow 2789163.00
endPeriodCashFlow 2983785.00
totalCashFromOperatingActivities 244264.00
depreciation 5812776.00
otherCashflowsFromInvestingActivities 4229706.00
dividendsPaid 1152639.00
changeToInventory 0.00
changeToAccountReceivables -1006554.00
salePurchaseOfStock -98425.00
otherCashflowsFromFinancingActivities 16726481.00
changeToNetincome 481018.00
capitalExpenditures 20773995
changeReceivables -1006554.00
cashFlowsOtherOperating -1604377.00
cashAndCashEquivalentsChanges 194622.00
changeInWorkingCapital 775931.00
otherNonCashItems -3462192.00
freeCashFlow 244264.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
changeToLiabilities 888000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 15268802.00
netIncome 3920841.00
changeInCash 2368593.00
beginPeriodCashFlow 420570.00
endPeriodCashFlow 2789163.00
totalCashFromOperatingActivities -2048484.00
depreciation 2836042.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 695466.00
changeToInventory 0.00
changeToAccountReceivables 249357.00
salePurchaseOfStock -271772.00
otherCashflowsFromFinancingActivities 11414096.00
capitalExpenditures 13706227
changeInWorkingCapital 1504643.00
otherNonCashItems -10391260.00
freeCashFlow -2048484.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
changeToLiabilities 74000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1410927.00
netIncome -4315331.00
changeInCash 295333.00
beginPeriodCashFlow 125237.00
endPeriodCashFlow 420570.00
totalCashFromOperatingActivities -1051693.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 366163.00
changeToInventory 0.00
changeToAccountReceivables -1758.00
salePurchaseOfStock -63334.00
otherCashflowsFromFinancingActivities 150000.00
capitalExpenditures 0
changeInWorkingCapital 2216899.00
otherNonCashItems 978614.00
freeCashFlow -1051693.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 6264126.00
netIncome -2306870.00
changeInCash -61626.00
beginPeriodCashFlow 186863.00
endPeriodCashFlow 125237.00
totalCashFromOperatingActivities -870105.00
dividendsPaid 129374.00
changeToAccountReceivables -82679.00
otherCashflowsFromFinancingActivities 5086713.00
capitalExpenditures 0
changeInWorkingCapital -159347.00
otherNonCashItems 1539237.00
freeCashFlow -870105.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 2740000.00
netIncome -400000.00
changeInCash -10000.00
endPeriodCashFlow -10000.00
totalCashFromOperatingActivities -190000.00
otherCashflowsFromFinancingActivities 2740000.00
capitalExpenditures 0
changeInWorkingCapital 30000.00
otherNonCashItems 180000.00
freeCashFlow -190000.00
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax -952000.00
minorityInterest 7874000.00
netIncome 6922000.00
sellingGeneralAdministrative 9388000.00
grossProfit 37782000.00
reconciledDepreciation 22571000.00
ebit 20295000.00
ebitda 42866000.00
depreciationAndAmortization 22571000.00
nonOperatingIncomeNetOther 5523000.00
operatingIncome 6898000.00
otherOperatingExpenses 52485000.00
interestExpense 13373000.00
interestIncome 6024000.00
netInterestIncome -13373000.00
nonRecurring 71000.00
totalRevenue 59588000.00
totalOperatingExpenses 30679000.00
costOfRevenue 21806000.00
totalOtherIncomeExpenseNet -7850000.00
netIncomeFromContinuingOps -952000.00
netIncomeApplicableToCommonShares 6922000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 1902000.00
minorityInterest -6480000.00
netIncome 8382000.00
sellingGeneralAdministrative 9790000.00
grossProfit 43366000.00
reconciledDepreciation 22830000.00
ebit 19927000.00
ebitda 42757000.00
depreciationAndAmortization 22830000.00
nonOperatingIncomeNetOther 1944000.00
operatingIncome 11503000.00
otherOperatingExpenses 50907000.00
interestExpense 11545000.00
interestIncome 3837000.00
netInterestIncome -11545000.00
nonRecurring 45000.00
totalRevenue 63250000.00
totalOperatingExpenses 31023000.00
costOfRevenue 19884000.00
totalOtherIncomeExpenseNet -9601000.00
netIncomeFromContinuingOps 1902000.00
netIncomeApplicableToCommonShares -15396000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax -14263000.00
minorityInterest -11371000.00
netIncome -2892000.00
sellingGeneralAdministrative 9293000.00
grossProfit 39193000.00
reconciledDepreciation 21351000.00
ebit 9759000.00
ebitda 31110000.00
depreciationAndAmortization 21351000.00
nonOperatingIncomeNetOther -10432000.00
operatingIncome 8822000.00
otherOperatingExpenses 47714000.00
interestExpense 12651000.00
interestIncome 8522000.00
netInterestIncome -12651000.00
nonRecurring 21000.00
totalRevenue 57217000.00
totalOperatingExpenses 29690000.00
costOfRevenue 18024000.00
totalOtherIncomeExpenseNet -23085000.00
netIncomeFromContinuingOps -14263000.00
netIncomeApplicableToCommonShares -27223000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax 43434000.00
minorityInterest 10278000.00
netIncome 33156000.00
sellingGeneralAdministrative 8115000.00
grossProfit 34658000.00
reconciledDepreciation 19950000.00
ebit 45911000.00
ebitda 65861000.00
depreciationAndAmortization 19950000.00
nonOperatingIncomeNetOther 49403000.00
operatingIncome 6786000.00
otherOperatingExpenses 46474000.00
interestExpense 12755000.00
interestIncome 9433000.00
netInterestIncome -12755000.00
nonRecurring 413000.00
totalRevenue 53796000.00
totalOperatingExpenses 27336000.00
costOfRevenue 19138000.00
totalOtherIncomeExpenseNet 36648000.00
netIncomeFromContinuingOps 43434000.00
netIncomeApplicableToCommonShares 12544000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 14837000.00
minorityInterest 42773000.00
netIncome 16228000.00
sellingGeneralAdministrative 7842000.00
grossProfit 34926000.00
reconciledDepreciation 20806000.00
ebit 29688000.00
ebitda 50494000.00
depreciationAndAmortization 20806000.00
nonOperatingIncomeNetOther 21142000.00
operatingIncome 7155000.00
otherOperatingExpenses 46703000.00
interestExpense 13460000.00
interestIncome 11131000.00
netInterestIncome -13460000.00
nonRecurring 3000.00
totalRevenue 53835000.00
totalOperatingExpenses 27794000.00
costOfRevenue 18909000.00
totalOtherIncomeExpenseNet 7682000.00
netIncomeFromContinuingOps 14837000.00
netIncomeApplicableToCommonShares -5813000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 61146000.00
minorityInterest 15926000.00
netIncome 45220000.00
sellingGeneralAdministrative 7926000.00
grossProfit 35870000.00
reconciledDepreciation 21199000.00
ebit 59055000.00
ebitda 80254000.00
depreciationAndAmortization 21199000.00
nonOperatingIncomeNetOther 67770000.00
operatingIncome 7211000.00
otherOperatingExpenses 48722000.00
interestExpense 13835000.00
interestIncome 11548000.00
netInterestIncome -13835000.00
nonRecurring 11000.00
totalRevenue 55802000.00
totalOperatingExpenses 28790000.00
costOfRevenue 19932000.00
totalOtherIncomeExpenseNet 53935000.00
netIncomeFromContinuingOps 61146000.00
netIncomeApplicableToCommonShares 23581000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax -16414000.00
minorityInterest -10750000.00
netIncome -5664000.00
sellingGeneralAdministrative 7835000.00
grossProfit 37126000.00
reconciledDepreciation 20111000.00
ebit 8036000.00
ebitda 28147000.00
depreciationAndAmortization 20111000.00
nonOperatingIncomeNetOther -12539000.00
operatingIncome 9826000.00
otherOperatingExpenses 62310000.00
interestExpense 13700000.00
interestIncome 10663000.00
netInterestIncome -13700000.00
nonRecurring 218000.00
totalRevenue 55986000.00
totalOperatingExpenses 43450000.00
costOfRevenue 18860000.00
totalOtherIncomeExpenseNet -26240000.00
netIncomeFromContinuingOps -16414000.00
netIncomeApplicableToCommonShares -26213000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax -4069000.00
minorityInterest -6465000.00
netIncome 2396000.00
sellingGeneralAdministrative 7132000.00
grossProfit 35018000.00
reconciledDepreciation 20057000.00
ebit 15916000.00
ebitda 35973000.00
depreciationAndAmortization 20057000.00
nonOperatingIncomeNetOther 3023000.00
operatingIncome 6428000.00
otherOperatingExpenses 45919000.00
interestExpense 13520000.00
interestIncome 10557000.00
netInterestIncome -13520000.00
nonRecurring 2242000.00
totalRevenue 54589000.00
totalOperatingExpenses 26348000.00
costOfRevenue 19571000.00
totalOtherIncomeExpenseNet -10497000.00
netIncomeFromContinuingOps -4069000.00
netIncomeApplicableToCommonShares -17058000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 40327000.00
minorityInterest 7398000.00
netIncome 32929000.00
sellingGeneralAdministrative 6497000.00
grossProfit 34462000.00
reconciledDepreciation 20928000.00
ebit 46788000.00
ebitda 67716000.00
depreciationAndAmortization 20928000.00
nonOperatingIncomeNetOther 46711000.00
operatingIncome 7475000.00
otherOperatingExpenses 45135000.00
interestExpense 13859000.00
interestIncome 11025000.00
netInterestIncome -13859000.00
nonRecurring 423000.00
totalRevenue 53033000.00
totalOperatingExpenses 26564000.00
costOfRevenue 18571000.00
totalOtherIncomeExpenseNet 32852000.00
netIncomeFromContinuingOps 40327000.00
netIncomeApplicableToCommonShares 15090000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -5121000.00
minorityInterest -6100000.00
netIncome 979000.00
sellingGeneralAdministrative 7665000.00
grossProfit 36942000.00
reconciledDepreciation 21897000.00
ebit 15895000.00
ebitda 37792000.00
depreciationAndAmortization 21897000.00
nonOperatingIncomeNetOther 2708000.00
operatingIncome 7087000.00
otherOperatingExpenses 47885000.00
interestExpense 14916000.00
interestIncome 12501000.00
netInterestIncome -14916000.00
nonRecurring 1269000.00
totalRevenue 56241000.00
totalOperatingExpenses 28586000.00
costOfRevenue 19299000.00
totalOtherIncomeExpenseNet -12208000.00
netIncomeFromContinuingOps -5121000.00
netIncomeApplicableToCommonShares -16493000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax -2759000.00
minorityInterest -5215000.00
netIncome 2456000.00
sellingGeneralAdministrative 6812000.00
grossProfit 34920000.00
reconciledDepreciation 20249000.00
ebit 16184000.00
ebitda 36433000.00
depreciationAndAmortization 20249000.00
nonOperatingIncomeNetOther 2434000.00
operatingIncome 8535000.00
otherOperatingExpenses 43769000.00
interestExpense 13728000.00
interestIncome 11028000.00
netInterestIncome -13728000.00
nonRecurring 211000.00
totalRevenue 52522000.00
totalOperatingExpenses 26167000.00
costOfRevenue 17602000.00
totalOtherIncomeExpenseNet -11294000.00
netIncomeFromContinuingOps -2759000.00
netIncomeApplicableToCommonShares -13828000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 38175000.00
minorityInterest 43733000.00
netIncome 31764000.00
sellingGeneralAdministrative 7515000.00
grossProfit 34170000.00
reconciledDepreciation 18524000.00
ebit 46399000.00
ebitda 64923000.00
depreciationAndAmortization 18524000.00
nonOperatingIncomeNetOther 44072000.00
operatingIncome 8738000.00
otherOperatingExpenses 44535000.00
interestExpense 14635000.00
interestIncome 12319000.00
netInterestIncome -14635000.00
nonRecurring 217000.00
totalRevenue 53547000.00
totalOperatingExpenses 25158000.00
costOfRevenue 19377000.00
totalOtherIncomeExpenseNet 29437000.00
netIncomeFromContinuingOps 38175000.00
netIncomeApplicableToCommonShares 17160000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax -1932000.00
minorityInterest -4277000.00
netIncome 2345000.00
sellingGeneralAdministrative 6281000.00
grossProfit 33569000.00
reconciledDepreciation 17141000.00
ebit 17470000.00
ebitda 34611000.00
depreciationAndAmortization 17141000.00
nonOperatingIncomeNetOther 2492000.00
operatingIncome 10701000.00
otherOperatingExpenses 41375000.00
interestExpense 15125000.00
interestIncome 12633000.00
netInterestIncome -15125000.00
nonRecurring 70000.00
totalRevenue 52437000.00
totalOperatingExpenses 22507000.00
costOfRevenue 18868000.00
totalOtherIncomeExpenseNet -12633000.00
netIncomeFromContinuingOps -1932000.00
netIncomeApplicableToCommonShares -10990000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax -4365000.00
minorityInterest -4543000.00
netIncome 178000.00
sellingGeneralAdministrative 6842000.00
grossProfit 32864000.00
reconciledDepreciation 18141000.00
ebit 16245000.00
ebitda 34386000.00
depreciationAndAmortization 18141000.00
nonOperatingIncomeNetOther 2968000.00
operatingIncome 8734000.00
otherOperatingExpenses 42674000.00
interestExpense 16067000.00
interestIncome 13099000.00
netInterestIncome -16067000.00
nonRecurring 58000.00
totalRevenue 51466000.00
totalOperatingExpenses 24072000.00
costOfRevenue 18602000.00
totalOtherIncomeExpenseNet -13099000.00
netIncomeFromContinuingOps -4365000.00
netIncomeApplicableToCommonShares -12093000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5773000.00
minorityInterest -10983000.00
netIncome -1315000.00
sellingGeneralAdministrative 6807000.00
grossProfit 32518000.00
reconciledDepreciation 17754000.00
ebit 15620000.00
ebitda 33374000.00
depreciationAndAmortization 17754000.00
nonOperatingIncomeNetOther 2436000.00
operatingIncome 8727000.00
otherOperatingExpenses 41139000.00
interestExpense 16935000.00
extraordinaryItems 0.00
nonRecurring 38000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 50011000.00
totalOperatingExpenses 23646000.00
costOfRevenue 17493000.00
totalOtherIncomeExpenseNet -14500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5777000.00
netIncomeApplicableToCommonShares -21431000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3111000.00
minorityInterest -3513000.00
netIncome 402000.00
sellingGeneralAdministrative 5873000.00
grossProfit 29906000.00
reconciledDepreciation 16495000.00
ebit 13307000.00
ebitda 29802000.00
depreciationAndAmortization 16495000.00
nonOperatingIncomeNetOther 1165000.00
operatingIncome 8629000.00
otherOperatingExpenses 39228000.00
interestExpense 12905000.00
extraordinaryItems 0.00
nonRecurring 7000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 47877000.00
totalOperatingExpenses 21257000.00
costOfRevenue 17971000.00
totalOtherIncomeExpenseNet -11740000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3111000.00
netIncomeApplicableToCommonShares -10334000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3432000.00
minorityInterest 3263000.00
netIncome -169000.00
sellingGeneralAdministrative 5602000.00
grossProfit 28085000.00
reconciledDepreciation 16525000.00
ebit 12872000.00
ebitda 29397000.00
depreciationAndAmortization 16525000.00
nonOperatingIncomeNetOther 1973000.00
operatingIncome 7636000.00
otherOperatingExpenses 37295000.00
interestExpense 13041000.00
extraordinaryItems 0.00
nonRecurring 28000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 44959000.00
totalOperatingExpenses 20421000.00
costOfRevenue 16874000.00
totalOtherIncomeExpenseNet -11068000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3432000.00
netIncomeApplicableToCommonShares -1569000.00
preferredStockAndOtherAdjustments -8643000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2955000.00
minorityInterest -2890000.00
netIncome -65000.00
sellingGeneralAdministrative 5661000.00
grossProfit 26213000.00
reconciledDepreciation 16230000.00
ebit 10052000.00
ebitda 26282000.00
depreciationAndAmortization 16230000.00
nonOperatingIncomeNetOther 2461000.00
operatingIncome 4701000.00
otherOperatingExpenses 36959000.00
interestExpense 10117000.00
extraordinaryItems 0.00
nonRecurring 43000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 41871000.00
totalOperatingExpenses 21301000.00
costOfRevenue 15658000.00
totalOtherIncomeExpenseNet -7656000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2955000.00
netIncomeApplicableToCommonShares -9425000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47143000.00
minorityInterest -9776000.00
netIncome -37368000.00
sellingGeneralAdministrative 47127000.00
grossProfit 22431000.00
reconciledDepreciation 16111000.00
ebit -28187000.00
ebitda -12076000.00
depreciationAndAmortization 16111000.00
nonOperatingIncomeNetOther 2618000.00
operatingIncome -40580000.00
otherOperatingExpenses 76676000.00
interestExpense 9181000.00
extraordinaryItems 0.00
nonRecurring 18000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 36450000.00
totalOperatingExpenses 62657000.00
costOfRevenue 14019000.00
totalOtherIncomeExpenseNet -6563000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -47143000.00
netIncomeApplicableToCommonShares -46241000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4581000.00
minorityInterest -507000.00
netIncome -4074000.00
sellingGeneralAdministrative 5512000.00
grossProfit 18094000.00
reconciledDepreciation 12115000.00
ebit 3321000.00
ebitda 15436000.00
depreciationAndAmortization 12115000.00
nonOperatingIncomeNetOther 2688000.00
operatingIncome 126000.00
otherOperatingExpenses 29244000.00
interestExpense 7395000.00
extraordinaryItems 0.00
nonRecurring 15000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 30063000.00
totalOperatingExpenses 17275000.00
costOfRevenue 11969000.00
totalOtherIncomeExpenseNet -4707000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4581000.00
netIncomeApplicableToCommonShares -12017000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34768000.00
minorityInterest 10171000.00
netIncome 24597000.00
sellingGeneralAdministrative 8199000.00
grossProfit 16402000.00
reconciledDepreciation 11416000.00
ebit 32422000.00
ebitda 43838000.00
depreciationAndAmortization 11416000.00
nonOperatingIncomeNetOther 44795000.00
operatingIncome -2202000.00
otherOperatingExpenses 29232000.00
interestExpense 7825000.00
extraordinaryItems 0.00
nonRecurring 18000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 27048000.00
totalOperatingExpenses 18586000.00
costOfRevenue 10646000.00
totalOtherIncomeExpenseNet 36970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34768000.00
netIncomeApplicableToCommonShares 17569000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9928000.00
minorityInterest 8729000.00
netIncome 1199000.00
sellingGeneralAdministrative 4698000.00
grossProfit 16832000.00
reconciledDepreciation 11504000.00
ebit 8317000.00
ebitda 19821000.00
depreciationAndAmortization 11504000.00
nonOperatingIncomeNetOther 19038000.00
operatingIncome -1992000.00
otherOperatingExpenses 25472000.00
interestExpense 7118000.00
extraordinaryItems 0.00
nonRecurring 3182000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 26662000.00
totalOperatingExpenses 15642000.00
costOfRevenue 9830000.00
totalOtherIncomeExpenseNet 11920000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9928000.00
netIncomeApplicableToCommonShares -4990000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40000.00
minorityInterest 1601000.00
netIncome -1561000.00
sellingGeneralAdministrative 3786000.00
grossProfit 14043000.00
reconciledDepreciation 8954000.00
ebit 4263000.00
ebitda 13217000.00
depreciationAndAmortization 8954000.00
operatingIncome -912000.00
otherOperatingExpenses 20859000.00
interestExpense 5824000.00
extraordinaryItems 0.00
nonRecurring -6946000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 22394000.00
totalOperatingExpenses 12508000.00
costOfRevenue 8351000.00
totalOtherIncomeExpenseNet 952000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5775000.00
netIncomeApplicableToCommonShares -311000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1568000.00
minorityInterest -96000.00
netIncome 1664000.00
sellingGeneralAdministrative 3043000.00
grossProfit 12086000.00
reconciledDepreciation 7783000.00
ebit 6938000.00
ebitda 14721000.00
depreciationAndAmortization 7783000.00
nonOperatingIncomeNetOther 5654000.00
operatingIncome 1188000.00
otherOperatingExpenses 17747000.00
interestExpense 5274000.00
extraordinaryItems 0.00
nonRecurring 689000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 19624000.00
totalOperatingExpenses 10209000.00
costOfRevenue 7538000.00
totalOtherIncomeExpenseNet 380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1568000.00
netIncomeApplicableToCommonShares -2551000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1961000.00
minorityInterest -157660000.00
netIncome -1907000.00
sellingGeneralAdministrative 3119000.00
grossProfit 11010000.00
reconciledDepreciation 8006000.00
ebit 2682000.00
ebitda 10688000.00
depreciationAndAmortization 8006000.00
operatingIncome -147000.00
otherOperatingExpenses 18297000.00
interestExpense 4589000.00
extraordinaryItems 0.00
nonRecurring -7006000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18399000.00
totalOperatingExpenses 10908000.00
costOfRevenue 7389000.00
totalOtherIncomeExpenseNet -1814000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -572000.00
netIncomeApplicableToCommonShares 19766000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2625000.00
minorityInterest -97000.00
netIncome -2528000.00
sellingGeneralAdministrative 2487000.00
grossProfit 10041000.00
reconciledDepreciation 7692000.00
ebit 1700000.00
ebitda 9392000.00
depreciationAndAmortization 7692000.00
nonOperatingIncomeNetOther 2768000.00
operatingIncome -1165000.00
otherOperatingExpenses 16590000.00
interestExpense 4228000.00
extraordinaryItems 0.00
nonRecurring 1209000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16634000.00
totalOperatingExpenses 9997000.00
costOfRevenue 6593000.00
totalOtherIncomeExpenseNet -1460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2625000.00
netIncomeApplicableToCommonShares -4135000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -398000.00
minorityInterest -29000.00
netIncome -369000.00
sellingGeneralAdministrative 2330000.00
grossProfit 8263000.00
reconciledDepreciation 5923000.00
ebit 3012000.00
ebitda 8935000.00
depreciationAndAmortization 5923000.00
nonOperatingIncomeNetOther 4875000.00
operatingIncome -1893000.00
otherOperatingExpenses 12984000.00
interestExpense 3381000.00
extraordinaryItems 0.00
nonRecurring 2099000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13190000.00
totalOperatingExpenses 8057000.00
costOfRevenue 4927000.00
totalOtherIncomeExpenseNet 1495000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -398000.00
netIncomeApplicableToCommonShares -1522000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -602000.00
minorityInterest -28000.00
netIncome -574000.00
sellingGeneralAdministrative 2142000.00
grossProfit 6862000.00
reconciledDepreciation 4130000.00
ebit 2393000.00
ebitda 6523000.00
depreciationAndAmortization 4130000.00
nonOperatingIncomeNetOther 2377000.00
operatingIncome -12000.00
otherOperatingExpenses 10833000.00
interestExpense 2967000.00
extraordinaryItems 0.00
nonRecurring 739000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11560000.00
totalOperatingExpenses 6135000.00
costOfRevenue 4698000.00
totalOtherIncomeExpenseNet -590000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -602000.00
netIncomeApplicableToCommonShares -574000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -704000.00
minorityInterest -122000.00
netIncome -582000.00
sellingGeneralAdministrative 1444000.00
grossProfit 6107000.00
reconciledDepreciation 3877000.00
ebit 2144000.00
ebitda 6021000.00
depreciationAndAmortization 3877000.00
nonOperatingIncomeNetOther 1321000.00
operatingIncome 701000.00
otherOperatingExpenses 9547000.00
interestExpense 2726000.00
extraordinaryItems 0.00
nonRecurring 221000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10469000.00
totalOperatingExpenses 5185000.00
costOfRevenue 4362000.00
totalOtherIncomeExpenseNet -1405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -704000.00
netIncomeApplicableToCommonShares -582000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9347000.00
minorityInterest 6034000.00
netIncome 3313000.00
sellingGeneralAdministrative 2378000.00
grossProfit 5172000.00
reconciledDepreciation 2817000.00
ebit 5605000.00
ebitda 8422000.00
depreciationAndAmortization 2817000.00
nonOperatingIncomeNetOther 12059000.00
operatingIncome -420000.00
otherOperatingExpenses 9007000.00
interestExpense 2292000.00
extraordinaryItems 0.00
nonRecurring 449000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9036000.00
totalOperatingExpenses 5143000.00
costOfRevenue 3864000.00
totalOtherIncomeExpenseNet 9767000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9347000.00
netIncomeApplicableToCommonShares 3313000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2648843.00
minorityInterest 85000.00
netIncome 2557330.00
sellingGeneralAdministrative 1102183.00
grossProfit 5611036.00
reconciledDepreciation 3183177.00
ebit 5025584.00
ebitda 8208761.00
depreciationAndAmortization 3183177.00
operatingIncome 475993.00
otherOperatingExpenses 8489935.00
interestExpense 2468254.00
extraordinaryItems 116000.00
nonRecurring 4378000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9815975.00
totalOperatingExpenses 4284996.00
costOfRevenue 4204939.00
totalOtherIncomeExpenseNet 2172850.00
discontinuedOperations 116000.00
netIncomeFromContinuingOps -6674000.00
netIncomeApplicableToCommonShares 2564000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2759256.00
minorityInterest -498550.00
netIncome -2146591.00
sellingGeneralAdministrative 1002877.00
grossProfit 5488151.00
reconciledDepreciation 4916833.00
ebit 266357.00
ebitda 5183190.00
depreciationAndAmortization 4916833.00
nonOperatingIncomeNetOther 463666.00
operatingIncome -809974.00
otherOperatingExpenses 9987653.00
interestExpense 2412948.00
extraordinaryItems 0.00
nonRecurring 378415.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9556094.00
totalOperatingExpenses 5919710.00
costOfRevenue 4067943.00
totalOtherIncomeExpenseNet -1949282.00
discontinuedOperations 114115.00
netIncomeFromContinuingOps -2759256.00
netIncomeApplicableToCommonShares -2146591.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5311515.00
minorityInterest -830637.00
netIncome -4535993.00
sellingGeneralAdministrative 1212994.00
grossProfit 4671986.00
reconciledDepreciation 3839384.00
ebit -2521517.00
ebitda 1317867.00
depreciationAndAmortization 3839384.00
operatingIncome -3516120.00
otherOperatingExpenses 8145100.00
interestExpense 2014476.00
extraordinaryItems 0.00
nonRecurring 3135729.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7764709.00
totalOperatingExpenses 5052377.00
costOfRevenue 3092723.00
totalOtherIncomeExpenseNet -1795395.00
discontinuedOperations -55115.00
netIncomeFromContinuingOps -5311515.00
netIncomeApplicableToCommonShares -4535993.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1252072.00
minorityInterest -141286.00
netIncome -1046746.00
sellingGeneralAdministrative 765917.00
grossProfit 1764798.00
reconciledDepreciation 1291606.00
ebit 76576.00
ebitda 1368182.00
depreciationAndAmortization 1291606.00
operatingIncome -128750.00
otherOperatingExpenses 3369745.00
interestExpense 1123322.00
extraordinaryItems 0.00
nonRecurring 13809.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3260655.00
totalOperatingExpenses 1873888.00
costOfRevenue 1495857.00
totalOtherIncomeExpenseNet -1123322.00
discontinuedOperations 64040.00
netIncomeFromContinuingOps -1252072.00
netIncomeApplicableToCommonShares -1046746.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1264979.00
minorityInterest 0.00
netIncome -1080418.00
sellingGeneralAdministrative 636798.00
grossProfit -185736.00
reconciledDepreciation 1229213.00
ebit -652527.00
ebitda 576686.00
depreciationAndAmortization 1229213.00
operatingIncome -836371.00
otherOperatingExpenses 618420.00
interestExpense 427891.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -219910.00
totalOperatingExpenses 652594.00
costOfRevenue -34174.00
totalOtherIncomeExpenseNet -428608.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -534000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 362419.00
minorityInterest 0.00
netIncome 531713.00
sellingGeneralAdministrative 780125.00
grossProfit 1942756.00
reconciledDepreciation 1228144.00
ebit 1669482.00
ebitda 2897626.00
depreciationAndAmortization 1228144.00
operatingIncome -104906.00
otherOperatingExpenses 2996857.00
interestExpense 1137769.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3097803.00
totalOperatingExpenses 1841810.00
costOfRevenue 1155047.00
totalOtherIncomeExpenseNet 467325.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 534000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1492982.00
minorityInterest 0.00
netIncome -1196165.00
sellingGeneralAdministrative 746159.00
grossProfit 2073598.00
reconciledDepreciation 1475868.00
ebit 102370.00
ebitda 1578238.00
depreciationAndAmortization 1475868.00
operatingIncome -194447.00
otherOperatingExpenses 3658849.00
interestExpense 1298535.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3510420.00
totalOperatingExpenses 2222027.00
costOfRevenue 1436822.00
totalOtherIncomeExpenseNet -1298535.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1751003.00
minorityInterest 0.00
netIncome -1226132.00
sellingGeneralAdministrative 777345.00
grossProfit 2219283.00
reconciledDepreciation 1879551.00
ebit 42952.00
ebitda 1922503.00
depreciationAndAmortization 1879551.00
operatingIncome -481919.00
otherOperatingExpenses 3972223.00
interestExpense 1269084.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3534610.00
totalOperatingExpenses 2656896.00
costOfRevenue 1315327.00
totalOtherIncomeExpenseNet -1269084.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4304717.00
minorityInterest 4801000.00
netIncome 183775.00
sellingGeneralAdministrative 827364.00
grossProfit 1654000.00
reconciledDepreciation 1701144.00
ebit 816543.00
ebitda 2517687.00
depreciationAndAmortization 1701144.00
operatingIncome -3704902.00
otherOperatingExpenses 2862077.00
interestExpense 632768.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2366360.00
totalOperatingExpenses 2149717.00
costOfRevenue 712360.00
totalOtherIncomeExpenseNet 8009619.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 829000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -818021.00
minorityInterest 0.00
netIncome -719870.00
sellingGeneralAdministrative 529091.00
grossProfit 610075.00
reconciledDepreciation 1086646.00
ebit -500700.00
ebitda 585946.00
depreciationAndAmortization 1086646.00
operatingIncome -598851.00
otherOperatingExpenses 1614634.00
interestExpense 219170.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 997304.00
totalOperatingExpenses 1227405.00
costOfRevenue 387229.00
totalOtherIncomeExpenseNet -219170.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3737000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4894471.00
minorityInterest 0.00
netIncome 4907003.00
sellingGeneralAdministrative 469591.00
grossProfit 43167.00
reconciledDepreciation 48252.00
ebit 4951786.00
ebitda 5000038.00
depreciationAndAmortization 48252.00
operatingIncome -602899.00
otherOperatingExpenses 542811.00
interestExpense 44783.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 68135.00
totalOperatingExpenses 517843.00
costOfRevenue 24968.00
totalOtherIncomeExpenseNet 5497370.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3737000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -450067.00
minorityInterest 0.00
netIncome -450067.00
sellingGeneralAdministrative 420845.00
grossProfit 16047407000.00
ebit -450067.00
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operatingIncome -384212.00
otherOperatingExpenses 420845.00
interestExpense 65855.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16047407000.00
totalOperatingExpenses 420845.00
costOfRevenue 421000.00
totalOtherIncomeExpenseNet -65855.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3713371000.00
minorityInterest 0.00
netIncome 3713371000.00
sellingGeneralAdministrative 384065.00
grossProfit 16047407000.00
ebit 3713371000.00
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operatingIncome 3713371000.00
otherOperatingExpenses 466916.00
interestExpense 86000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16047407000.00
totalOperatingExpenses 297822.00
costOfRevenue 466000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3777765000.00
minorityInterest 0.00
netIncome -3777765000.00
sellingGeneralAdministrative 502016.00
grossProfit 10162.00
ebit -3777765000.00
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operatingIncome -3777765000.00
otherOperatingExpenses 584590.00
interestExpense 172451.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10162.00
totalOperatingExpenses 241697.00
costOfRevenue 585000.00
totalOtherIncomeExpenseNet 172393.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -662354.00
netIncomeApplicableToCommonShares -662354.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 538391.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4903891.00
minorityInterest 0.00
netIncome 2477891.00
sellingGeneralAdministrative 2678867000.00
grossProfit -6234995.00
reconciledDepreciation -10559000.00
ebit 3863079.00
ebitda -6695921.00
depreciationAndAmortization -10559000.00
nonOperatingIncomeNetOther 58.00
operatingIncome 2244186.00
otherOperatingExpenses 2678867000.00
interestExpense 1040812.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2426000.00
totalRevenue -4306785.00
totalOperatingExpenses 2678867000.00
costOfRevenue 1928210.00
totalOtherIncomeExpenseNet 2659705.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -701730.00
netIncomeApplicableToCommonShares -701730.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12303000.00
minorityInterest 0.00
netIncome 12303000.00
sellingGeneralAdministrative 314691000.00
grossProfit 970122000.00
reconciledDepreciation -4962000.00
ebit -2306870000.00
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depreciationAndAmortization -4962000.00
operatingIncome 603807000.00
otherOperatingExpenses 366315000.00
interestExpense 331110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 970122000.00
totalOperatingExpenses 366315000.00
costOfRevenue 2246000.00
totalOtherIncomeExpenseNet -591504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-01-18
currency_symbol USD
incomeBeforeTax -1863176000.00
netIncome -1863176000.00
sellingGeneralAdministrative 259485000.00
reconciledDepreciation -2123728000.00
ebit -1863176000.00
ebitda -3986904000.00
depreciationAndAmortization -2123728000.00
operatingIncome -1863176000.00
otherOperatingExpenses 259485000.00
interestExpense 178640000.00
totalOperatingExpenses 259485000.00
totalOtherIncomeExpenseNet -178321000.00
2010-09-30
date 2010-09-30
currency_symbol USD
incomeBeforeTax -1863176000.00
netIncome -1863176000.00
sellingGeneralAdministrative 259485000.00
reconciledDepreciation -2123728000.00
ebit -1863176000.00
ebitda -3986904000.00
depreciationAndAmortization -2123728000.00
operatingIncome -1863176000.00
otherOperatingExpenses 259485000.00
interestExpense 178640000.00
totalOperatingExpenses 259485000.00
totalOtherIncomeExpenseNet -178321000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
incomeBeforeTax -2024306000.00
netIncome -2024306000.00
sellingGeneralAdministrative 116382000.00
grossProfit 2319261000.00
reconciledDepreciation 1637365000.00
ebit -2932735000.00
ebitda -1295370000.00
depreciationAndAmortization 1637365000.00
operatingIncome -905345000.00
otherOperatingExpenses 511057000.00
interestExpense 908429000.00
totalRevenue 2319261000.00
totalOperatingExpenses 511057000.00
totalOtherIncomeExpenseNet -1118961000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
incomeBeforeTax -206239000.00
netIncome -206239000.00
sellingGeneralAdministrative 26809000.00
grossProfit 953260000.00
reconciledDepreciation 491325000.00
ebit -593198000.00
ebitda -101873000.00
depreciationAndAmortization 491325000.00
operatingIncome -29812000.00
otherOperatingExpenses 283492000.00
interestExpense 386959000.00
totalRevenue 953260000.00
totalOperatingExpenses 283492000.00
totalOtherIncomeExpenseNet -176427000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 105154000.00
minorityInterest 13442000.00
netIncome 91712000.00
sellingGeneralAdministrative 33177000.00
grossProfit 144649000.00
reconciledDepreciation 83306000.00
ebit 144413000.00
ebitda 227719000.00
depreciationAndAmortization 83306000.00
nonOperatingIncomeNetOther 127883000.00
operatingIncome 29972000.00
otherOperatingExpenses 189614000.00
interestExpense 52701000.00
interestIncome 40634000.00
netInterestIncome -52701000.00
nonRecurring 448000.00
totalRevenue 220651000.00
totalOperatingExpenses 113612000.00
costOfRevenue 76002000.00
totalOtherIncomeExpenseNet 75182000.00
netIncomeFromContinuingOps 105154000.00
netIncomeApplicableToCommonShares 3473000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 14723000.00
minorityInterest -15917000.00
netIncome 30640000.00
sellingGeneralAdministrative 29129000.00
grossProfit 143547000.00
reconciledDepreciation 82993000.00
ebit 86634000.00
ebitda 169627000.00
depreciationAndAmortization 82993000.00
nonOperatingIncomeNetOther 39903000.00
operatingIncome 30814000.00
otherOperatingExpenses 201251000.00
interestExpense 55994000.00
interestIncome 44744000.00
netInterestIncome -55994000.00
nonRecurring 4152000.00
totalRevenue 219848000.00
totalOperatingExpenses 124950000.00
costOfRevenue 76301000.00
totalOtherIncomeExpenseNet -16091000.00
netIncomeFromContinuingOps 14723000.00
netIncomeApplicableToCommonShares -44674000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 29119000.00
minorityInterest -7624000.00
netIncome 36743000.00
sellingGeneralAdministrative 27452000.00
grossProfit 135522000.00
reconciledDepreciation 74055000.00
ebit 96297000.00
ebitda 170352000.00
depreciationAndAmortization 74055000.00
nonOperatingIncomeNetOther 51966000.00
operatingIncome 36707000.00
otherOperatingExpenses 172353000.00
interestExpense 59554000.00
interestIncome 49078000.00
netInterestIncome -59554000.00
nonRecurring 556000.00
totalRevenue 209971000.00
totalOperatingExpenses 97904000.00
costOfRevenue 74449000.00
totalOtherIncomeExpenseNet -7588000.00
netIncomeFromContinuingOps 29119000.00
netIncomeApplicableToCommonShares -19751000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -15275000.00
minorityInterest -14123000.00
netIncome -1152000.00
sellingGeneralAdministrative 23944000.00
grossProfit 116719000.00
reconciledDepreciation 67004000.00
ebit 51846000.00
ebitda 118850000.00
depreciationAndAmortization 67004000.00
nonOperatingIncomeNetOther 8035000.00
operatingIncome 29688000.00
otherOperatingExpenses 154624000.00
interestExpense 52998000.00
interestIncome 42686000.00
netInterestIncome -52998000.00
nonRecurring 116000.00
incomeTaxExpense 0.00
totalRevenue 184716000.00
totalOperatingExpenses 86627000.00
costOfRevenue 67997000.00
totalOtherIncomeExpenseNet -44963000.00
netIncomeFromContinuingOps -15275000.00
netIncomeApplicableToCommonShares -42759000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -7028000.00
minorityInterest 8617000.00
netIncome -15645000.00
sellingGeneralAdministrative 67006000.00
grossProfit 75230000.00
reconciledDepreciation 51146000.00
ebit 15875000.00
ebitda 67021000.00
depreciationAndAmortization 51146000.00
nonOperatingIncomeNetOther 69139000.00
operatingIncome -44647000.00
otherOperatingExpenses 163584000.00
interestExpense 31520000.00
interestIncome 10922000.00
netInterestIncome -31520000.00
nonRecurring 3233000.00
incomeTaxExpense 0.00
totalRevenue 123184000.00
totalOperatingExpenses 115630000.00
costOfRevenue 47954000.00
totalOtherIncomeExpenseNet 37619000.00
netIncomeFromContinuingOps -7028000.00
netIncomeApplicableToCommonShares -45679000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2974000.00
minorityInterest 1355000.00
netIncome -4329000.00
sellingGeneralAdministrative 12436000.00
grossProfit 47181000.00
ebit 15586000.00
ebitda 48021000.00
depreciationAndAmortization 32435000.00
nonOperatingIncomeNetOther 17973000.00
operatingIncome -1032000.00
otherOperatingExpenses 73493000.00
interestExpense 19915000.00
interestIncome 8283000.00
netInterestIncome -19915000.00
nonRecurring 4590000.00
incomeTaxExpense 0.00
totalRevenue 77051000.00
totalOperatingExpenses 43623000.00
costOfRevenue 29870000.00
totalOtherIncomeExpenseNet -1942000.00
netIncomeFromContinuingOps -2974000.00
netIncomeApplicableToCommonShares -18985000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7643000.00
minorityInterest 5855000.00
netIncome 1788000.00
sellingGeneralAdministrative 8293000.00
grossProfit 26404000.00
ebit 13154000.00
ebitda 29901000.00
depreciationAndAmortization 16747000.00
nonOperatingIncomeNetOther 20632000.00
operatingIncome -1623000.00
otherOperatingExpenses 42370000.00
interestExpense 11366000.00
interestIncome 6527000.00
nonRecurring 3508000.00
incomeTaxExpense 0.00
totalRevenue 44255000.00
totalOperatingExpenses 24519000.00
costOfRevenue 17851000.00
totalOtherIncomeExpenseNet 9266000.00
netIncomeFromContinuingOps 7643000.00
netIncomeApplicableToCommonShares 635000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -6674000.00
minorityInterest 33626000.00
netIncome -5172000.00
sellingGeneralAdministrative 3698000.00
grossProfit 17150000.00
ebit 2847000.00
ebitda 16078000.00
depreciationAndAmortization 13231000.00
operatingIncome -3973000.00
otherOperatingExpenses 29958000.00
interestExpense 8019000.00
extraordinaryItems 116000.00
nonRecurring 4378000.00
incomeTaxExpense 0.00
totalRevenue 30363000.00
totalOperatingExpenses 16745000.00
costOfRevenue 13213000.00
totalOtherIncomeExpenseNet -2701000.00
discontinuedOperations 116000.00
netIncomeFromContinuingOps -6674000.00
netIncomeApplicableToCommonShares -5179000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -4057007.00
minorityInterest -1442552.00
netIncome -2971001.00
sellingGeneralAdministrative 2832623.00
grossProfit 5459286.00
ebit 918141.00
ebitda 6730917.00
depreciationAndAmortization 5812776.00
operatingIncome -1772242.00
otherOperatingExpenses 10362772.00
interestExpense 3889142.00
nonRecurring 191277.00
incomeTaxExpense 0.00
totalRevenue 8884746.00
totalOperatingExpenses 6937312.00
costOfRevenue 3425460.00
totalOtherIncomeExpenseNet -2284765.00
discontinuedOperations -356546.00
netIncomeFromContinuingOps -4057007.00
netIncomeApplicableToCommonShares -2971001.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6760717.00
minorityInterest 3444000.00
netIncome 3920841.00
sellingGeneralAdministrative 2227529.00
grossProfit 2292742.00
ebit 4877818.00
ebitda 7713860.00
depreciationAndAmortization 2836042.00
operatingIncome -5223882.00
otherOperatingExpenses 5394447.00
interestExpense 956977.00
incomeTaxExpense 0.00
totalRevenue 3407989.00
totalOperatingExpenses 4279200.00
costOfRevenue 1115247.00
totalOtherIncomeExpenseNet 11984599.00
netIncomeApplicableToCommonShares 3921000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -4315331.00
netIncome -4315331.00
sellingGeneralAdministrative 3895104.00
grossProfit 0.00
ebit -4315331.00
ebitda -3968769.00
operatingIncome -3968769.00
otherOperatingExpenses 3895104.00
interestExpense 346562.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3895104.00
costOfRevenue 330000.00
totalOtherIncomeExpenseNet -346562.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax -2306870.00
netIncome -2306870.00
sellingGeneralAdministrative 538127.00
ebit -2306870.00
ebitda -1685351.00
operatingIncome -2048117.00
otherOperatingExpenses 538127.00
interestExpense 258753.00
totalOperatingExpenses 538127.00
totalOtherIncomeExpenseNet -258753.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -400000.00
sellingGeneralAdministrative 100000.00
ebit -400000.00
ebitda -400000.00
operatingIncome -400000.00
otherOperatingExpenses 400000.00
interestExpense 0.00
totalOperatingExpenses 400000.00
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