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Concord Medical Services Holding Ltd. занимается эксплуатацией центров лучевой терапии и диагностической визуализации. Предоставляет услуги лизинга радиотерапевтического и диагностического оборудования больницам; и продажа медицинского оборудования и предоставление услуг по лизингу и управлению радиотерапевтическим и диагностическим оборудованием больницам. Компания работает в сегментах Network Business и Hospital Business. Компания была основана 27 ноября 2007 года и имеет штаб-квартиру в Пекине, Китай.

General
Code CCM
Type Common Stock
Name Concord Medical Services Holdings
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PWRPT5
ISIN US2062771058
CUSIP 206277105
EmployerIdNumber
FiscalYearEnd December
IPODate 2009-12-11
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Care Facilities
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Services
HomeCategory ADR
IsDelisted Нет
Address Tower A, Global Trade Center, Beijing, China, 100013
Phone 86 10 5903 6688
WebURL https://www.concordmedical.com
FullTimeEmployees 918
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 55574016
MarketCapitalizationMln 55.574
EBITDA -401860992
PEGRatio 0
WallStreetTargetPrice 1.2
BookValue -42.931
DividendShare 0
DividendYield 0
EarningsShare -1.53
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-03-31
ProfitMargin -1.0372
OperatingMarginTTM -1.1122
ReturnOnAssetsTTM -0.0536
ReturnOnEquityTTM -0.3231
RevenueTTM 472084992
RevenuePerShareTTM 10.807
QuarterlyRevenueGrowthYOY 0.12
GrossProfitTTM -152409000
DilutedEpsTTM -1.53
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-181.19M
2020-12-31
0
2021-03-31
-90.33M
2021-06-30
176.55M
2021-09-30
-181.1M
2021-12-31
-86.83M
2022-03-31
-114.65M
2022-06-30
-250.94M
2023-03-31

Financials / Income Statement / quarterly / ebitda

0
2020-12-31
0
2021-03-31
0
2021-06-30
346.88M
2021-09-30
0
2021-12-31
246.29M
2022-03-31
0
2022-06-30
195.17M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

140M
2020-12-31
0
2021-03-31
192.89M
2021-06-30
-90.48M
2021-09-30
292.75M
2021-12-31
204.26M
2022-03-31
144.26M
2022-06-30
190.71M
2023-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.1451
PriceBookMRQ 3.0038
EnterpriseValue 7016793088
EnterpriseValueRevenue 1.1381
EnterpriseValueEbitda -0.9793
SharesStats
SharesOutstanding 43417200
SharesFloat 13301302
PercentInsiders 17.995
PercentInstitutions 0.308
Technicals
Beta -0.1919
52WeekHigh 1.99
52WeekLow 1.03
50DayMA 1.3428
200DayMA 1.3675
SharesShort 4555
SharesShortPriorMonth 4706
ShortRatio 1.94
ShortPercent 0.0002
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-19
totalAssets 6004934000.00
intangibleAssets 762088000.00
otherCurrentAssets 24271000.00
totalLiab 3989277000.00
totalStockholderEquity -1863966000.00
otherCurrentLiab 325187000.00
commonStock 105000.00
retainedEarnings -3766931000.00
goodWill 575427000.00
cash 158283000.00
totalCurrentLiabilities 1121236000.00
currentDeferredRevenue 100802000.00
netDebt 3081596000.00
shortTermDebt 548499000.00
shortLongTermDebtTotal 3239879000.00
otherStockholderEquity 1930626000.00
totalCurrentAssets 759800000.00
netReceivables 512821000.00
inventory 84835000.00
accountsPayable 146748000.00
accumulatedOtherComprehensiveIncome -27766000.00
nonCurrrentAssetsOther 23189000.00
nonCurrentAssetsTotal 5245134000.00
nonCurrentLiabilitiesTotal 2868041000.00
liabilitiesAndStockholdersEquity 6004934000.00
cashAndShortTermInvestments 158283000.00
propertyPlantAndEquipmentNet 3446556000.00
commonStockSharesOutstanding 131053858.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CNY
totalAssets 6004934000.00
intangibleAssets 762088000.00
otherCurrentAssets 24271000.00
totalLiab 3989277000.00
totalStockholderEquity -1863966000.00
otherCurrentLiab 325187000.00
commonStock 105000.00
capitalStock 105000.00
retainedEarnings -3766931000.00
goodWill 575427000.00
cash 158283000.00
totalCurrentLiabilities 1121236000.00
currentDeferredRevenue 100802000.00
netDebt 3081596000.00
shortTermDebt 548499000.00
shortLongTermDebt 512583000.00
shortLongTermDebtTotal 3239879000.00
otherStockholderEquity 1930626000.00
totalCurrentAssets 759800000.00
longTermInvestments 437874000.00
netReceivables 512821000.00
longTermDebt 2491427000.00
inventory 84835000.00
accountsPayable 146748000.00
accumulatedOtherComprehensiveIncome -27766000.00
nonCurrrentAssetsOther 23189000.00
nonCurrentAssetsTotal 5245134000.00
capitalLeaseObligations 235869000.00
nonCurrentLiabilitiesOther 3785000.00
nonCurrentLiabilitiesTotal 2868041000.00
liabilitiesAndStockholdersEquity 6004934000.00
cashAndShortTermInvestments 158283000.00
propertyPlantAndEquipmentNet 3446556000.00
netWorkingCapital -361436000.00
netInvestedCapital 1140044000.00
commonStockSharesOutstanding 130251685.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
totalAssets 6310981000.00
intangibleAssets 643123000.00
otherCurrentAssets 339847000.00
totalLiab 3834271000.00
totalStockholderEquity -1534715000.00
otherCurrentLiab 348882000.00
commonStock 105000.00
capitalStock 105000.00
retainedEarnings -3391922000.00
otherLiab 288433000.00
goodWill 581877000.00
otherAssets 253412000.00
cash 74984000.00
cashAndEquivalents 74984000.00
totalCurrentLiabilities 813855000.00
netDebt 3014157000.00
shortTermDebt 357158000.00
shortLongTermDebt 333886000.00
shortLongTermDebtTotal 3089141000.00
otherStockholderEquity 1928487000.00
propertyPlantEquipment 3833579000.00
totalCurrentAssets 577978000.00
longTermInvestments 421012000.00
netTangibleAssets -2759715000.00
shortTermInvestments 3518000.00
netReceivables 92847000.00
longTermDebt 2517458000.00
inventory 69825000.00
accountsPayable 107815000.00
accumulatedOtherComprehensiveIncome -71385000.00
nonCurrrentAssetsOther 253412000.00
nonCurrentAssetsTotal 5733003000.00
capitalLeaseObligations 237797000.00
longTermDebtTotal 2517458000.00
nonCurrentLiabilitiesOther 94925000.00
nonCurrentLiabilitiesTotal 3020416000.00
capitalSurpluse 1928495000.00
liabilitiesAndStockholdersEquity 6310981000.00
cashAndShortTermInvestments 74984000.00
propertyPlantAndEquipmentNet 3833579000.00
netWorkingCapital -235877000.00
netInvestedCapital 1316629000.00
commonStockSharesOutstanding 130251690.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol CNY
totalAssets 6229951000.00
intangibleAssets 1074733000.00
otherCurrentAssets 5963000.00
totalLiab 3486230000.00
totalStockholderEquity -1370116000.00
otherCurrentLiab 301145000.00
commonStock 105000.00
retainedEarnings -3277270000.00
otherLiab 288433000.00
goodWill 581877000.00
otherAssets 253412000.00
cash 157386000.00
totalCurrentLiabilities 804521000.00
currentDeferredRevenue 81032000.00
netDebt 2575271000.00
shortTermDebt 319836000.00
shortLongTermDebtTotal 2732657000.00
otherStockholderEquity 1936545000.00
propertyPlantEquipment 3833579000.00
totalCurrentAssets 584475000.00
netTangibleAssets -2759715000.00
netReceivables 383041000.00
inventory 38085000.00
accountsPayable 102508000.00
accumulatedOtherComprehensiveIncome -29496000.00
nonCurrrentAssetsOther 13578000.00
nonCurrentAssetsTotal 5645476000.00
nonCurrentLiabilitiesTotal 2681709000.00
liabilitiesAndStockholdersEquity 6229951000.00
cashAndShortTermInvestments 157386000.00
propertyPlantAndEquipmentNet 3347665000.00
commonStockSharesOutstanding 131053858000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 6229951000.00
intangibleAssets 1074733000.00
otherCurrentAssets 5963000.00
totalLiab 3486230000.00
totalStockholderEquity -1370116000.00
otherCurrentLiab 301145000.00
commonStock 105000.00
capitalStock 105000.00
retainedEarnings -3277270000.00
otherLiab 268888000.00
goodWill 581877000.00
otherAssets 250576000.00
cash 157386000.00
cashAndEquivalents 157386000.00
totalCurrentLiabilities 804521000.00
currentDeferredRevenue 81032000.00
netDebt 2575271000.00
shortTermDebt 319836000.00
shortLongTermDebt 299352000.00
shortLongTermDebtTotal 2732657000.00
otherStockholderEquity 1936545000.00
propertyPlantEquipment 3764561000.00
totalCurrentAssets 584475000.00
longTermInvestments 390625000.00
netTangibleAssets -2609830000.00
shortTermInvestments 2699000.00
netReceivables 383041000.00
longTermDebt 2198596000.00
inventory 38085000.00
accountsPayable 102508000.00
accumulatedOtherComprehensiveIncome -29496000.00
nonCurrrentAssetsOther 13578000.00
nonCurrentAssetsTotal 5645476000.00
capitalLeaseObligations 234709000.00
longTermDebtTotal 2178596000.00
nonCurrentLiabilitiesOther 3254000.00
nonCurrentLiabilitiesTotal 2681709000.00
capitalSurpluse 1936552000.00
liabilitiesAndStockholdersEquity 6229951000.00
cashAndShortTermInvestments 157386000.00
propertyPlantAndEquipmentNet 3347665000.00
netWorkingCapital -220046000.00
netInvestedCapital 1127832000.00
commonStockSharesOutstanding 130251685.00
2021-09-30
date 2021-09-30
filing_date 2021-10-15
currency_symbol CNY
totalAssets 5334538000.00
intangibleAssets 522821000.00
otherCurrentAssets 31415000.00
totalLiab 2933708000.00
totalStockholderEquity -662955000.00
otherCurrentLiab 243208000.00
commonStock 105000.00
retainedEarnings -2456649000.00
otherLiab 268888000.00
goodWill 213656000.00
otherAssets 250576000.00
cash 334264000.00
totalCurrentLiabilities 512117000.00
currentDeferredRevenue 87740000.00
netDebt 2019799000.00
shortTermDebt 162537000.00
shortLongTermDebtTotal 2354063000.00
otherStockholderEquity 1840018000.00
propertyPlantEquipment 3764561000.00
totalCurrentAssets 675998000.00
netTangibleAssets -2609830000.00
netReceivables 280394000.00
inventory 21610000.00
accountsPayable 18632000.00
accumulatedOtherComprehensiveIncome -46429000.00
nonCurrrentAssetsOther 107470000.00
nonCurrentAssetsTotal 4658540000.00
nonCurrentLiabilitiesTotal 2421591000.00
liabilitiesAndStockholdersEquity 5334538000.00
cashAndShortTermInvestments 334264000.00
propertyPlantAndEquipmentNet 3199158000.00
commonStockSharesOutstanding 130104787000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 6043885000.00
intangibleAssets 666311000.00
otherCurrentAssets 223455000.00
totalLiab 3100738000.00
totalStockholderEquity -955193000.00
otherCurrentLiab 418585000.00
commonStock 105000.00
capitalStock 105000.00
retainedEarnings -2788050000.00
otherLiab 246445000.00
goodWill 498312000.00
otherAssets 365511000.00
cash 246650000.00
cashAndEquivalents 246650000.00
totalCurrentLiabilities 553552000.00
currentDeferredRevenue 834000.00
netDebt 2180270000.00
shortTermDebt 126179000.00
shortLongTermDebt 106998000.00
shortLongTermDebtTotal 2426920000.00
otherStockholderEquity 1872946000.00
propertyPlantEquipment 3609523000.00
totalCurrentAssets 602840000.00
longTermInvestments 301388000.00
netTangibleAssets -2119816000.00
shortTermInvestments 3551000.00
netReceivables 89734000.00
longTermDebt 2080586000.00
inventory 40773000.00
accountsPayable 7954000.00
accumulatedOtherComprehensiveIncome -40194000.00
treasuryStock -7000.00
nonCurrrentAssetsOther 34896000.00
nonCurrentAssetsTotal 5441045000.00
capitalLeaseObligations 239336000.00
longTermDebtTotal 2080586000.00
nonCurrentLiabilitiesOther 76726000.00
nonCurrentLiabilitiesTotal 2547186000.00
capitalSurpluse 1872953000.00
liabilitiesAndStockholdersEquity 6043885000.00
cashAndShortTermInvestments 246650000.00
propertyPlantAndEquipmentNet 3609523000.00
netWorkingCapital 49288000.00
netInvestedCapital 1232391000.00
commonStockSharesOutstanding 130251685.00
2021-03-31
date 2021-03-31
currency_symbol CNY
otherCurrentAssets 225683000.00
otherCurrentLiab 834000.00
commonStock 105000.00
retainedEarnings -2788050000.00
otherLiab 246445000.00
otherAssets 365511000.00
totalCurrentLiabilities 553552000.00
otherStockholderEquity -40194000.00
propertyPlantEquipment 3609523000.00
totalCurrentAssets 602840000.00
netTangibleAssets -2119816000.00
netReceivables 89734000.00
inventory 40773000.00
accountsPayable 7954000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 5334538000.00
intangibleAssets 522821000.00
otherCurrentAssets 31415000.00
totalLiab 2933708000.00
totalStockholderEquity -662955000.00
otherCurrentLiab 243208000.00
commonStock 105000.00
retainedEarnings -2456649000.00
otherLiab 230065000.00
goodWill 213656000.00
otherAssets 409885000.00
cash 334264000.00
cashAndEquivalents 334264000.00
totalCurrentLiabilities 512117000.00
currentDeferredRevenue 87740000.00
netDebt 2019799000.00
shortTermDebt 162537000.00
shortLongTermDebt 148876000.00
shortLongTermDebtTotal 2354063000.00
otherStockholderEquity 1840018000.00
propertyPlantEquipment 3199158000.00
totalCurrentAssets 675998000.00
longTermInvestments 313020000.00
netTangibleAssets -1399432000.00
shortTermInvestments 25045000.00
netReceivables 280394000.00
longTermDebt 1968048000.00
inventory 21610000.00
accountsPayable 18632000.00
accumulatedOtherComprehensiveIncome -46429000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 107470000.00
nonCurrentAssetsTotal 4658540000.00
capitalLeaseObligations 237139000.00
longTermDebtTotal 1968048000.00
nonCurrentLiabilitiesOther 76726000.00
nonCurrentLiabilitiesTotal 2421591000.00
capitalSurpluse 1840026000.00
liabilitiesAndStockholdersEquity 5334538000.00
cashAndShortTermInvestments 334264000.00
propertyPlantAndEquipmentNet 3199158000.00
netWorkingCapital 163881000.00
netInvestedCapital 1453969000.00
commonStockSharesOutstanding 130251685.00
2020-09-30
date 2020-09-30
currency_symbol CNY
otherCurrentAssets 122144000.00
otherCurrentLiab 177540000.00
commonStock 105000.00
retainedEarnings -2456649000.00
otherLiab 230065000.00
otherAssets 409885000.00
totalCurrentLiabilities 512117000.00
otherStockholderEquity -46429000.00
propertyPlantEquipment 3199158000.00
totalCurrentAssets 675998000.00
netTangibleAssets -1399432000.00
netReceivables 197980000.00
inventory 21610000.00
accountsPayable 18632000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol USD
totalAssets 5451233000.00
intangibleAssets 524882000.00
otherCurrentAssets 288727000.00
totalLiab 2912705000.00
totalStockholderEquity -358870000.00
otherCurrentLiab 256106000.00
commonStock 105000.00
retainedEarnings -2078181000.00
otherLiab 271153000.00
goodWill 213920000.00
otherAssets 705750000.00
cash 566516000.00
cashAndEquivalents 566516000.00
totalCurrentLiabilities 821075000.00
currentDeferredRevenue 2165000.00
netDebt 1810773000.00
shortTermDebt 556812000.00
shortLongTermDebt 546945000.00
shortLongTermDebtTotal 2377289000.00
otherStockholderEquity 1823358000.00
propertyPlantEquipment 2722556000.00
totalCurrentAssets 962629000.00
longTermInvestments 321496000.00
netTangibleAssets -1097672000.00
shortTermInvestments 40285000.00
netReceivables 101813000.00
longTermDebt 1608761000.00
inventory 5573000.00
accountsPayable 5992000.00
accumulatedOtherComprehensiveIncome -104152000.00
commonStockTotalEquity 105000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 13684000.00
nonCurrentAssetsTotal 4488604000.00
capitalLeaseObligations 221583000.00
longTermDebtTotal 1608761000.00
nonCurrentLiabilitiesOther 104529000.00
nonCurrentLiabilitiesTotal 2091630000.00
capitalSurpluse 1823366000.00
liabilitiesAndStockholdersEquity 5451233000.00
cashAndShortTermInvestments 566516000.00
propertyPlantAndEquipmentGross 2722556000.00
propertyPlantAndEquipmentNet 2722556000.00
netWorkingCapital 141554000.00
netInvestedCapital 1796836000.00
commonStockSharesOutstanding 130242000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 4297445000.00
intangibleAssets 532489000.00
otherCurrentAssets 10228000.00
totalLiab 2408207000.00
totalStockholderEquity -122764000.00
otherCurrentLiab 274663000.00
commonStock 105000.00
retainedEarnings -1785517000.00
otherLiab 271153000.00
goodWill 210443000.00
otherAssets 705750000.00
cash 74307000.00
totalCurrentLiabilities 627451000.00
currentDeferredRevenue 3190000.00
netDebt 1777596000.00
shortTermDebt 341323000.00
shortLongTermDebtTotal 1851903000.00
otherStockholderEquity 1759933000.00
propertyPlantEquipment 2722556000.00
totalCurrentAssets 282487000.00
netTangibleAssets -1097672000.00
netReceivables 199568000.00
inventory 4341000.00
accountsPayable 8275000.00
accumulatedOtherComprehensiveIncome -97285000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 661137000.00
nonCurrentAssetsTotal 4014958000.00
nonCurrentLiabilitiesTotal 1780756000.00
liabilitiesAndStockholdersEquity 4297445000.00
cashAndShortTermInvestments 74307000.00
propertyPlantAndEquipmentGross 2545941000.00
propertyPlantAndEquipmentNet 2545941000.00
commonStockSharesOutstanding 130372210.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol CNY
totalAssets 4297445000.00
intangibleAssets 532489000.00
otherCurrentAssets 10228000.00
totalLiab 2408207000.00
totalStockholderEquity -122764000.00
deferredLongTermLiab 1755000.00
otherCurrentLiab 274663000.00
commonStock 105000.00
retainedEarnings -1785517000.00
otherLiab 270176000.00
goodWill 210443000.00
otherAssets 661137000.00
cash 74307000.00
totalCurrentLiabilities 627451000.00
currentDeferredRevenue 3190000.00
netDebt 1777596000.00
shortTermDebt 341323000.00
shortLongTermDebt 328439000.00
shortLongTermDebtTotal 1851903000.00
otherStockholderEquity 1759933000.00
propertyPlantEquipment 2545941000.00
totalCurrentAssets 282487000.00
longTermInvestments 64948000.00
netTangibleAssets -865696000.00
shortTermInvestments 35240000.00
netReceivables 199568000.00
longTermDebt 1291763000.00
inventory 4341000.00
accountsPayable 8275000.00
accumulatedOtherComprehensiveIncome -97285000.00
commonStockTotalEquity 105000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 661137000.00
nonCurrentAssetsTotal 4014958000.00
capitalLeaseObligations 231701000.00
longTermDebtTotal 1291763000.00
nonCurrentLiabilitiesOther 104738000.00
nonCurrentLiabilitiesTotal 1780756000.00
capitalSurpluse 1759941000.00
liabilitiesAndStockholdersEquity 4297445000.00
cashAndShortTermInvestments 74307000.00
propertyPlantAndEquipmentGross 2545941000.00
propertyPlantAndEquipmentNet 2545941000.00
commonStockSharesOutstanding 130372210.00
2019-09-30
date 2019-09-30
currency_symbol CNY
otherCurrentAssets 15561000.00
deferredLongTermLiab 1755000.00
otherCurrentLiab 129187000.00
commonStock 105000.00
retainedEarnings -1785517000.00
otherLiab 270176000.00
otherAssets 661137000.00
totalCurrentLiabilities 627451000.00
otherStockholderEquity -97285000.00
propertyPlantEquipment 2545941000.00
totalCurrentAssets 282487000.00
netTangibleAssets -865696000.00
netReceivables 188278000.00
inventory 4341000.00
accountsPayable 8275000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 4515130000.00
intangibleAssets 451525000.00
otherCurrentAssets 134807000.00
totalLiab 2385192000.00
totalStockholderEquity 183371000.00
deferredLongTermLiab 0.00
otherCurrentLiab 259926000.00
commonStock 105000.00
retainedEarnings -1497753000.00
otherLiab 281461000.00
goodWill 165171000.00
otherAssets 676211000.00
cash 380225000.00
totalCurrentLiabilities 498139000.00
currentDeferredRevenue 888000.00
netDebt 835420000.00
shortTermDebt 231540000.00
shortLongTermDebt 216944000.00
shortLongTermDebtTotal 1215645000.00
otherStockholderEquity 1770164000.00
propertyPlantEquipment 1993388000.00
totalCurrentAssets 816401000.00
longTermInvestments 377481000.00
netTangibleAssets -433325000.00
shortTermInvestments 13002000.00
netReceivables 122941000.00
longTermDebt 901994000.00
inventory 3142000.00
accountsPayable 5785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89040000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -8000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 10526000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3698729000.00
capitalLeaseObligations 96707000.00
longTermDebtTotal 901994000.00
nonCurrentLiabilitiesOther 561843000.00
nonCurrentLiabilitiesTotal 1887053000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1770067000.00
liabilitiesAndStockholdersEquity 4515130000.00
cashAndShortTermInvestments 393227000.00
propertyPlantAndEquipmentGross 1993388000.00
propertyPlantAndEquipmentNet 1993388000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 130104790.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 4585394000.00
intangibleAssets 895167000.00
otherCurrentAssets 5084000.00
totalLiab 2311513000.00
totalStockholderEquity 437422000.00
deferredLongTermLiab 0.00
otherCurrentLiab 400669000.00
commonStock 105000.00
retainedEarnings -1232991000.00
otherLiab 281461000.00
goodWill 165171000.00
otherAssets 711164000.00
cash 404742000.00
totalCurrentLiabilities 870265000.00
currentDeferredRevenue 23570000.00
netDebt 533372000.00
shortTermDebt 440588000.00
shortLongTermDebt 0.06
shortLongTermDebtTotal 938114000.00
otherStockholderEquity 1758929000.00
propertyPlantEquipment 1993388000.00
totalCurrentAssets 1228692000.00
longTermInvestments 0.30
netTangibleAssets -433325000.00
shortTermInvestments 50000000.00
netReceivables 343114000.00
longTermDebt 0.88
inventory 3356000.00
accountsPayable 5438000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88621000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4890000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3356702000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1441248000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 4585394000.00
cashAndShortTermInvestments 454742000.00
propertyPlantAndEquipmentGross 1219309000.00
propertyPlantAndEquipmentNet 1219309000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 130117600.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol CNY
totalAssets 4585394000.00
intangibleAssets 895167000.00
otherCurrentAssets 5084000.00
totalLiab 2311513000.00
totalStockholderEquity 437422000.00
deferredLongTermLiab 267000.00
otherCurrentLiab 400669000.00
commonStock 105000.00
retainedEarnings -1232991000.00
otherLiab 286988000.00
goodWill 165171000.00
otherAssets 645714000.00
cash 404742000.00
totalCurrentLiabilities 870265000.00
currentDeferredRevenue 23570000.00
netDebt 533372000.00
shortTermDebt 440588000.00
shortLongTermDebt 0.03
shortLongTermDebtTotal 938114000.00
otherStockholderEquity 1758929000.00
propertyPlantEquipment 1219309000.00
totalCurrentAssets 1228692000.00
longTermInvestments 0.24
netTangibleAssets -184593000.00
shortTermInvestments 50000000.00
netReceivables 343114000.00
longTermDebt 497526000.00
inventory 3356000.00
accountsPayable 5438000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88621000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -8000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4890000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3356702000.00
capitalLeaseObligations 0.00
longTermDebtTotal 497526000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1441248000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1758937000.00
liabilitiesAndStockholdersEquity 4585394000.00
cashAndShortTermInvestments 454742000.00
propertyPlantAndEquipmentGross 1219309000.00
propertyPlantAndEquipmentNet 1219309000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 130117600.00
2018-09-30
date 2018-09-30
currency_symbol CNY
totalAssets 2.85
intangibleAssets 0.28
otherCurrentAssets 0.27
totalLiab 1.17
totalStockholderEquity 0.27
deferredLongTermLiab 267000.00
otherCurrentLiab 0.09
commonStock 105000.00
retainedEarnings -1232991000.00
otherLiab 286988000.00
goodWill 0.10
otherAssets 1127014000.00
cash 0.25
totalCurrentLiabilities 0.54
shortTermDebt 0.00
shortLongTermDebt 0.03
shortLongTermDebtTotal 0.00
otherStockholderEquity -88621000.00
propertyPlantEquipment 1219309000.00
totalCurrentAssets 0.77
longTermInvestments 0.24
netTangibleAssets -184593000.00
shortTermInvestments 0.03
netReceivables 0.21
longTermDebt 0.45
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-30
currency_symbol USD
totalAssets 4166641000.00
intangibleAssets 450297000.00
otherCurrentAssets 299275000.00
totalLiab 2035236000.00
totalStockholderEquity 801150000.00
deferredLongTermLiab 0.00
otherCurrentLiab 411143000.00
commonStock 105000.00
retainedEarnings -1007519000.00
otherLiab 75229.81
goodWill 0.00
otherAssets 974858000.00
cash 459968000.00
totalCurrentLiabilities 1013425000.00
currentDeferredRevenue 5512000.00
netDebt 256352000.00
shortTermDebt 591234000.00
shortLongTermDebt 55827.10
shortLongTermDebtTotal 716320000.00
otherStockholderEquity 1860755000.00
propertyPlantEquipment 815698000.00
totalCurrentAssets 1116451000.00
longTermInvestments 385679.65
netTangibleAssets 401744.28
shortTermInvestments 23646000.00
netReceivables 135238000.00
longTermDebt 125086000.00
inventory 5195000.00
accountsPayable 5536000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52191000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -8000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 31223000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3050190000.00
capitalLeaseObligations 0.00
longTermDebtTotal 125086000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1021811000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1860763000.00
liabilitiesAndStockholdersEquity 4166641000.00
cashAndShortTermInvestments 459968000.00
propertyPlantAndEquipmentGross 815698000.00
propertyPlantAndEquipmentNet 815698000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 130091980.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 3465390000.00
intangibleAssets 455732000.00
otherCurrentAssets 599923000.00
totalLiab 2450472000.00
totalStockholderEquity 934049000.00
deferredLongTermLiab 0.00
otherCurrentLiab 294590000.00
commonStock 105000.00
retainedEarnings -879393000.00
otherLiab 23679802.56
goodWill 0.00
otherAssets 233277605.29
cash 98191000.00
totalCurrentLiabilities 1108171000.00
currentDeferredRevenue 14551000.00
netDebt 1144358000.00
shortTermDebt 794467000.00
shortLongTermDebt 17572486.27
shortLongTermDebtTotal 1242549000.00
otherStockholderEquity 1860755000.00
propertyPlantEquipment 129877875.97
totalCurrentAssets 1111136000.00
longTermInvestments 121398933.21
netTangibleAssets 126455536.98
shortTermInvestments 18900000.00
netReceivables 411081000.00
longTermDebt 74804713.00
inventory 6284000.00
accountsPayable 4563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 8579000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2354254000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1342301000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3465390000.00
cashAndShortTermInvestments 98191000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 793571000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 130091980.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 3465390000.00
intangibleAssets 455732000.00
otherCurrentAssets 599923000.00
totalLiab 2450472000.00
totalStockholderEquity 934049000.00
deferredLongTermLiab 594.72
otherCurrentLiab 294590000.00
commonStock 105000.00
retainedEarnings -879393000.00
otherLiab 81994.10
goodWill 0.00
otherAssets 296572000.00
cash 98191000.00
totalCurrentLiabilities 1108171000.00
currentDeferredRevenue 14551000.00
netDebt 1144358000.00
shortTermDebt 794467000.00
shortLongTermDebt 157464.67
shortLongTermDebtTotal 1242549000.00
otherStockholderEquity 1860755000.00
propertyPlantEquipment 793571000.00
totalCurrentAssets 1111136000.00
longTermInvestments 420839.52
netTangibleAssets 516755.48
shortTermInvestments 18900000.00
netReceivables 411081000.00
longTermDebt 448082000.00
inventory 6284000.00
accountsPayable 4563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -8000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 8579000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2354254000.00
capitalLeaseObligations 0.00
longTermDebtTotal 448082000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1342301000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1860763000.00
liabilitiesAndStockholdersEquity 3465390000.00
cashAndShortTermInvestments 98191000.00
propertyPlantAndEquipmentGross 793571000.00
propertyPlantAndEquipmentNet 793571000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 130091980.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 520844981.51
intangibleAssets 1172182.64
otherCurrentAssets 96967415.16
totalLiab 308743048.67
totalStockholderEquity 140386719.57
deferredLongTermLiab 160218.84
otherCurrentLiab 21011963.81
commonStock 15781.40
retainedEarnings -132171972.22
otherLiab 22089307.72
goodWill 0.00
otherAssets 120022394.57
cash 14758018.46
totalCurrentLiabilities 166557098.63
shortTermDebt 42421168.12
shortLongTermDebt 42421168.12
otherStockholderEquity -7126882.50
propertyPlantEquipment 119273003.28
totalCurrentAssets 167002735.44
longTermInvestments 113374665.58
netTangibleAssets 139214536.93
shortTermInvestments 0.00
netReceivables 54332822.32
longTermDebt 120096642.32
inventory 944479.51
accountsPayable 685814.77
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 31177000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 3730614000.00
intangibleAssets 456126000.00
otherCurrentAssets 160124000.00
totalLiab 2594240000.00
totalStockholderEquity 1071713000.00
deferredLongTermLiab 0.00
otherCurrentLiab 295875000.00
commonStock 105000.00
retainedEarnings -699975000.00
otherLiab 623281.93
goodWill 0.00
otherAssets 640482.62
cash 608204000.00
totalCurrentLiabilities 1002911000.00
currentDeferredRevenue 149000.00
netDebt 315253000.00
shortTermDebt 700257000.00
shortLongTermDebt 6866332.48
shortLongTermDebtTotal 923457000.00
otherStockholderEquity 1856509000.00
propertyPlantEquipment 366127.98
totalCurrentAssets 1602924000.00
longTermInvestments 733214.94
netTangibleAssets 3389211.96
shortTermInvestments 41243000.00
netReceivables 247487000.00
longTermDebt 105596.76
inventory 6194000.00
accountsPayable 6630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84926000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3.21
accumulatedAmortization 0.00
nonCurrrentAssetsOther 36335000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2127690000.00
capitalLeaseObligations 0.00
longTermDebtTotal 715866.72
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1591329000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 5954384.99
liabilitiesAndStockholdersEquity 3730614000.00
cashAndShortTermInvestments 608204000.00
propertyPlantAndEquipmentGross 773891000.00
propertyPlantAndEquipmentNet 773891000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 130091980.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 2601567000.00
intangibleAssets 14991000.00
otherCurrentAssets 269270000.00
totalLiab 1435389000.00
totalStockholderEquity 1166178000.00
otherCurrentLiab 1024426000.00
commonStock 105000.00
retainedEarnings -598196000.00
otherLiab 150733000.00
otherAssets 1110199000.00
cash 22218000.00
totalCurrentLiabilities 1435389000.00
netDebt 388745000.00
shortTermDebt 410963000.00
shortLongTermDebt 2140853000.00
shortLongTermDebtTotal 410963000.00
otherStockholderEquity 1764374000.00
propertyPlantEquipment 773891000.00
totalCurrentAssets 291488000.00
longTermInvestments 228609000.00
netTangibleAssets 1056722000.00
netReceivables 247487000.00
longTermDebt 1440596000.00
inventory 6194000.00
accountsPayable 6630000.00
nonCurrrentAssetsOther 2310079000.00
nonCurrentAssetsTotal 2310079000.00
liabilitiesAndStockholdersEquity 2601567000.00
cashAndShortTermInvestments 22218000.00
commonStockSharesOutstanding 130631867000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 465016000.00
intangibleAssets 66109000.00
otherCurrentAssets 18235000.00
totalLiab 287604000.00
totalStockholderEquity 167965000.00
deferredLongTermLiab 1120000.00
otherCurrentLiab 28847000.00
commonStock 15000.00
retainedEarnings -598196000.00
otherLiab 76601000.00
otherAssets 181249000.00
cash 27352000.00
totalCurrentLiabilities 136981000.00
shortTermDebt 162245000.00
shortLongTermDebt 162245000.00
otherStockholderEquity -87968000.00
propertyPlantEquipment 111672000.00
totalCurrentAssets 1194856000.00
longTermInvestments 232248000.00
netTangibleAssets 1148990000.00
shortTermInvestments 74678000.00
netReceivables 315157000.00
longTermDebt 66870000.00
inventory 853000.00
accountsPayable 294000.00
treasuryStock -1000.00
commonStockSharesOutstanding 78057300.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 3228603000.00
intangibleAssets 17188000.00
otherCurrentAssets 630730000.00
totalLiab 1996833000.00
totalStockholderEquity 1166178000.00
deferredLongTermLiab 1120000.00
otherCurrentLiab 124302000.00
commonStock 105000.00
retainedEarnings -598196000.00
otherLiab 52603000.00
otherAssets 1008973000.00
cash 189905000.00
totalCurrentLiabilities 951059000.00
shortTermDebt 1717788000.00
shortLongTermDebt 1717788000.00
otherStockholderEquity -87968000.00
propertyPlantEquipment 775338000.00
totalCurrentAssets 1194856000.00
longTermInvestments 232248000.00
netTangibleAssets 1148990000.00
netReceivables 315157000.00
longTermDebt 993171000.00
inventory 5923000.00
accountsPayable 2038000.00
commonStockSharesOutstanding 307688400.00
2016-06-30
date 2016-06-30
filing_date 2016-07-11
currency_symbol USD
totalAssets 3413307000.00
intangibleAssets 472715000.00
otherCurrentAssets 74275000.00
totalLiab 2019277000.00
totalStockholderEquity 1311073000.00
otherCurrentLiab 358907000.00
commonStock 105000.00
retainedEarnings -386688000.00
otherLiab 443000.00
otherAssets 156359000.00
cash 164005000.00
totalCurrentLiabilities 1440542000.00
currentDeferredRevenue 279000.00
netDebt 1432060000.00
shortTermDebt 1078192000.00
shortLongTermDebtTotal 1596065000.00
otherStockholderEquity 1749051000.00
propertyPlantEquipment 145516000.00
totalCurrentAssets 1407076000.00
shortTermInvestments 128331000.00
netReceivables 307773000.00
longTermDebt 77924000.00
inventory 4653000.00
accountsPayable 3164000.00
accumulatedOtherComprehensiveIncome -51395000.00
commonStockTotalEquity 105000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 301350000.00
nonCurrentAssetsTotal 2006231000.00
nonCurrentLiabilitiesTotal 578735000.00
liabilitiesAndStockholdersEquity 3413307000.00
cashAndShortTermInvestments 164005000.00
propertyPlantAndEquipmentGross 967082000.00
propertyPlantAndEquipmentNet 967082000.00
commonStockSharesOutstanding 131900000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 3599804000.00
intangibleAssets 473232000.00
otherCurrentAssets 78464000.00
totalLiab 2166015000.00
totalStockholderEquity 1390393000.00
otherCurrentLiab 591885000.00
commonStock 105000.00
retainedEarnings -625619000.00
otherLiab 457000.00
otherAssets 167692000.00
cash 485440000.00
totalCurrentLiabilities 1310363000.00
currentDeferredRevenue 1522000.00
netDebt 1034805000.00
shortTermDebt 716148000.00
shortLongTermDebtTotal 1520245000.00
otherStockholderEquity 1774324000.00
propertyPlantEquipment 149998000.00
totalCurrentAssets 1299745000.00
shortTermInvestments 60000000.00
netReceivables 319242000.00
longTermDebt 89402000.00
inventory 3897000.00
accountsPayable 808000.00
accumulatedOtherComprehensiveIncome -46574000.00
commonStockTotalEquity 105000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 625802000.00
nonCurrentAssetsTotal 2300059000.00
nonCurrentLiabilitiesTotal 855652000.00
liabilitiesAndStockholdersEquity 3599804000.00
cashAndShortTermInvestments 545440000.00
propertyPlantAndEquipmentGross 967187000.00
propertyPlantAndEquipmentNet 918815000.00
commonStockSharesOutstanding 44602653.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 3599804000.00
intangibleAssets 473232000.00
otherCurrentAssets 78464000.00
totalLiab 2166015000.00
totalStockholderEquity 1390393000.00
deferredLongTermLiab 4484000.00
otherCurrentLiab 591885000.00
commonStock 105000.00
retainedEarnings -625619000.00
otherLiab 470000.00
otherAssets 181780000.00
cash 485440000.00
totalCurrentLiabilities 1310363000.00
currentDeferredRevenue 1522000.00
netDebt 1034805000.00
shortTermDebt 716148000.00
shortLongTermDebt 434397000.00
shortLongTermDebtTotal 1520245000.00
otherStockholderEquity 1774324000.00
propertyPlantEquipment 141842000.00
totalCurrentAssets 1299745000.00
longTermInvestments 253141000.00
netTangibleAssets 1348073000.00
shortTermInvestments 60000000.00
netReceivables 319242000.00
longTermDebt 93409000.00
inventory 3897000.00
accountsPayable 808000.00
accumulatedOtherComprehensiveIncome -46574000.00
commonStockTotalEquity 105000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 625802000.00
nonCurrentAssetsTotal 2300059000.00
nonCurrentLiabilitiesTotal 855652000.00
liabilitiesAndStockholdersEquity 3599804000.00
cashAndShortTermInvestments 545440000.00
propertyPlantAndEquipmentGross 918815000.00
propertyPlantAndEquipmentNet 918815000.00
commonStockSharesOutstanding 44602653.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 3232463000.00
intangibleAssets 477606000.00
otherCurrentAssets 89837000.00
totalLiab 1368750000.00
totalStockholderEquity 1861069000.00
otherCurrentLiab 217392000.00
commonStock 105000.00
retainedEarnings -170692000.00
otherLiab 501000.00
otherAssets 209936000.00
cash 158367000.00
totalCurrentLiabilities 965770000.00
currentDeferredRevenue 1760000.00
netDebt 977234000.00
shortTermDebt 745391000.00
shortLongTermDebtTotal 1135601000.00
otherStockholderEquity 2073947000.00
propertyPlantEquipment 146303000.00
totalCurrentAssets 968349000.00
shortTermInvestments 102975000.00
netReceivables 364498000.00
longTermDebt 61395000.00
inventory 3752000.00
accountsPayable 1227000.00
accumulatedOtherComprehensiveIncome -42291000.00
commonStockTotalEquity 105000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 566323000.00
nonCurrentAssetsTotal 2264114000.00
nonCurrentLiabilitiesTotal 402980000.00
liabilitiesAndStockholdersEquity 3232463000.00
cashAndShortTermInvestments 158367000.00
propertyPlantAndEquipmentGross 929853000.00
propertyPlantAndEquipmentNet 929853000.00
commonStockSharesOutstanding 45075947.00
2015-06-30
date 2015-06-30
filing_date 2015-08-18
currency_symbol USD
totalAssets 3126781000.00
intangibleAssets 103998000.00
otherCurrentAssets 112357000.00
totalLiab 1258257000.00
totalStockholderEquity 1866139000.00
otherCurrentLiab 172927000.00
commonStock 105000.00
retainedEarnings -192967000.00
otherLiab 544000.00
otherAssets 122460000.00
cash 461989000.00
totalCurrentLiabilities 875357000.00
currentDeferredRevenue 1793000.00
netDebt 585317000.00
shortTermDebt 699090000.00
shortLongTermDebtTotal 1047306000.00
otherStockholderEquity 2078283000.00
propertyPlantEquipment 155510000.00
totalCurrentAssets 1403368000.00
shortTermInvestments 132430000.00
netReceivables 420972000.00
longTermDebt 56164000.00
inventory 4738000.00
accountsPayable 1547000.00
accumulatedOtherComprehensiveIncome -19282000.00
commonStockTotalEquity 105000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 388289000.00
nonCurrentAssetsTotal 1723413000.00
nonCurrentLiabilitiesTotal 382900000.00
liabilitiesAndStockholdersEquity 3126781000.00
cashAndShortTermInvestments 461989000.00
propertyPlantAndEquipmentGross 964159000.00
propertyPlantAndEquipmentNet 964159000.00
commonStockSharesOutstanding 45138352.00
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol USD
totalAssets 2959332000.00
intangibleAssets 112772000.00
otherCurrentAssets 177267000.00
totalLiab 1159274000.00
totalStockholderEquity 1797549000.00
otherCurrentLiab 199356000.00
commonStock 105000.00
retainedEarnings -258025000.00
otherLiab 574000.00
otherAssets 116654000.00
cash 478682000.00
totalCurrentLiabilities 769819000.00
currentDeferredRevenue 1038000.00
netDebt 425158000.00
shortTermDebt 568361000.00
shortLongTermDebtTotal 903840000.00
otherStockholderEquity 2074120000.00
propertyPlantEquipment 117300000.00
totalCurrentAssets 1463682000.00
shortTermInvestments 143853000.00
netReceivables 408863000.00
longTermDebt 49007000.00
inventory 2986000.00
accountsPayable 1064000.00
accumulatedOtherComprehensiveIncome -18651000.00
commonStockTotalEquity 105000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 394832000.00
nonCurrentAssetsTotal 1495650000.00
nonCurrentLiabilitiesTotal 389455000.00
liabilitiesAndStockholdersEquity 2959332000.00
cashAndShortTermInvestments 478682000.00
propertyPlantAndEquipmentGross 727141000.00
propertyPlantAndEquipmentNet 749683000.00
commonStockSharesOutstanding 45064240.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2959332000.00
intangibleAssets 112772000.00
otherCurrentAssets 177267000.00
totalLiab 1159274000.00
totalStockholderEquity 1797549000.00
deferredLongTermLiab 3134000.00
otherCurrentLiab 199356000.00
commonStock 105000.00
retainedEarnings -258025000.00
otherLiab 603000.00
otherAssets 120228000.00
cash 478682000.00
totalCurrentLiabilities 769819000.00
currentDeferredRevenue 1038000.00
netDebt 425158000.00
shortTermDebt 568361000.00
shortLongTermDebt 246233000.00
shortLongTermDebtTotal 903840000.00
otherStockholderEquity 2074120000.00
propertyPlantEquipment 120827000.00
totalCurrentAssets 1463682000.00
longTermInvestments 221180000.00
netTangibleAssets 1736306000.00
shortTermInvestments 143853000.00
netReceivables 408863000.00
longTermDebt 54070000.00
inventory 2986000.00
accountsPayable 1064000.00
accumulatedOtherComprehensiveIncome -18651000.00
commonStockTotalEquity 105000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 394832000.00
nonCurrentAssetsTotal 1495650000.00
nonCurrentLiabilitiesTotal 389455000.00
liabilitiesAndStockholdersEquity 2959332000.00
cashAndShortTermInvestments 478682000.00
propertyPlantAndEquipmentGross 749683000.00
propertyPlantAndEquipmentNet 749683000.00
commonStockSharesOutstanding 45064240.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
totalAssets 3927804000.00
intangibleAssets 233417000.00
otherCurrentAssets 127608000.00
totalLiab 1833682000.00
totalStockholderEquity 1775807000.00
otherCurrentLiab 347826000.00
commonStock 105000.00
retainedEarnings -286603000.00
otherLiab 19473000.00
goodWill 292885000.00
otherAssets 192192000.00
cash 246985000.00
totalCurrentLiabilities 1259434000.00
currentDeferredRevenue 14789000.00
netDebt 904619000.00
shortTermDebt 735349000.00
shortLongTermDebtTotal 1151604000.00
otherStockholderEquity 2074121000.00
propertyPlantEquipment 226781000.00
totalCurrentAssets 1356149000.00
shortTermInvestments 81392000.00
netReceivables 449095000.00
longTermDebt 67817000.00
inventory 20663000.00
accountsPayable 161470000.00
accumulatedOtherComprehensiveIncome -11816000.00
commonStockTotalEquity 105000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 417690000.00
nonCurrentAssetsTotal 2571655000.00
nonCurrentLiabilitiesTotal 574248000.00
liabilitiesAndStockholdersEquity 3927804000.00
cashAndShortTermInvestments 246985000.00
propertyPlantAndEquipmentGross 1391981000.00
propertyPlantAndEquipmentNet 1391981000.00
commonStockSharesOutstanding 48006314.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
totalAssets 3949563000.00
intangibleAssets 100371000.00
otherCurrentAssets 550245000.00
totalLiab 1650182000.00
totalStockholderEquity 1983604000.00
otherCurrentLiab 283873000.00
commonStock 105000.00
retainedEarnings -321098000.00
otherLiab 17303000.00
goodWill 292885000.00
otherAssets 400429000.00
cash 318967000.00
totalCurrentLiabilities 1193723000.00
currentDeferredRevenue 14856000.00
netDebt 722413000.00
shortTermDebt 727152000.00
shortLongTermDebtTotal 1041380000.00
otherStockholderEquity 2323736000.00
propertyPlantEquipment 227470000.00
totalCurrentAssets 1349988000.00
shortTermInvestments 126363000.00
netReceivables 338893000.00
longTermDebt 50653000.00
inventory 15520000.00
accountsPayable 167842000.00
accumulatedOtherComprehensiveIncome -19139000.00
commonStockTotalEquity 105000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 100371000.00
nonCurrentAssetsTotal 2199146000.00
nonCurrentLiabilitiesTotal 456459000.00
liabilitiesAndStockholdersEquity 3949563000.00
cashAndShortTermInvestments 445330000.00
propertyPlantAndEquipmentGross 1411132000.00
propertyPlantAndEquipmentNet 1411132000.00
commonStockSharesOutstanding 45083464.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 4085924000.00
intangibleAssets 257044000.00
otherCurrentAssets 110180000.00
totalLiab 1649745000.00
totalStockholderEquity 2124455000.00
otherCurrentLiab 238413000.00
commonStock 105000.00
retainedEarnings -380700000.00
otherLiab 17568000.00
goodWill 292885000.00
otherAssets 203311000.00
cash 283033000.00
totalCurrentLiabilities 1164564000.00
currentDeferredRevenue 15668000.00
netDebt 803215000.00
shortTermDebt 761274000.00
shortLongTermDebtTotal 1086248000.00
otherStockholderEquity 2520333000.00
propertyPlantEquipment 234937000.00
totalCurrentAssets 1292377000.00
shortTermInvestments 128814000.00
netReceivables 446605000.00
longTermDebt 58748000.00
inventory 19717000.00
accountsPayable 149209000.00
accumulatedOtherComprehensiveIncome -15283000.00
commonStockTotalEquity 105000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 515911000.00
nonCurrentAssetsTotal 2793547000.00
nonCurrentLiabilitiesTotal 485181000.00
liabilitiesAndStockholdersEquity 4085924000.00
cashAndShortTermInvestments 283033000.00
propertyPlantAndEquipmentGross 1492573000.00
propertyPlantAndEquipmentNet 1492573000.00
commonStockSharesOutstanding 44945433.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 4093557000.00
intangibleAssets 257044000.00
otherCurrentAssets 4072000.00
totalLiab 1659840000.00
totalStockholderEquity 350530000.00
deferredLongTermLiab 740000.00
otherCurrentLiab 35545000.00
commonStock 17000.00
retainedEarnings -383162000.00
otherLiab 21031000.00
goodWill 292885000.00
otherAssets 214906000.00
cash 283033000.00
totalCurrentLiabilities 1174659000.00
netDebt 803215000.00
shortTermDebt 761274000.00
shortLongTermDebt 1086248000.00
shortLongTermDebtTotal 1086248000.00
otherStockholderEquity -15283000.00
propertyPlantEquipment 246555000.00
totalCurrentAssets 1300010000.00
longTermInvestments 217413000.00
netTangibleAssets 1712265000.00
shortTermInvestments 128814000.00
netReceivables 459645000.00
longTermDebt 53682000.00
inventory 19717000.00
accountsPayable 24648000.00
accumulatedOtherComprehensiveIncome -396225000.00
commonStockTotalEquity 105000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 83486000.00
liabilitiesAndStockholdersEquity 3781833000.00
propertyPlantAndEquipmentGross 1492573000.00
commonStockSharesOutstanding 125700000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 3894654000.00
intangibleAssets 214013000.00
otherCurrentAssets 118728000.00
totalLiab 1474810000.00
totalStockholderEquity 2108428000.00
otherCurrentLiab 196052000.00
commonStock 105000.00
retainedEarnings -393830000.00
otherLiab 20878000.00
goodWill 292885000.00
otherAssets 199587000.00
cash 166555000.00
totalCurrentLiabilities 935668000.00
currentDeferredRevenue 17913000.00
netDebt 799059000.00
shortTermDebt 584509000.00
shortLongTermDebtTotal 965614000.00
otherStockholderEquity 2518235000.00
propertyPlantEquipment 248360000.00
totalCurrentAssets 1153216000.00
shortTermInvestments 122564000.00
netReceivables 498306000.00
longTermDebt 62272000.00
inventory 21675000.00
accountsPayable 137194000.00
accumulatedOtherComprehensiveIncome -16082000.00
commonStockTotalEquity 105000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 474194000.00
nonCurrentAssetsTotal 2741438000.00
nonCurrentLiabilitiesTotal 539142000.00
liabilitiesAndStockholdersEquity 3894654000.00
cashAndShortTermInvestments 166555000.00
propertyPlantAndEquipmentGross 1519959000.00
propertyPlantAndEquipmentNet 1519959000.00
commonStockSharesOutstanding 45006568.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 3901349000.00
intangibleAssets 220975000.00
otherCurrentAssets 119541000.00
totalLiab 1509623000.00
totalStockholderEquity 2082531000.00
otherCurrentLiab 178932000.00
commonStock 105000.00
retainedEarnings -420291000.00
otherLiab 20684000.00
goodWill 292885000.00
otherAssets 205266000.00
cash 215034000.00
totalCurrentLiabilities 961054000.00
currentDeferredRevenue 19962000.00
netDebt 811190000.00
shortTermDebt 642913000.00
shortLongTermDebtTotal 1026224000.00
otherStockholderEquity 2518948000.00
propertyPlantEquipment 248872000.00
totalCurrentAssets 1114120000.00
shortTermInvestments 119255000.00
netReceivables 462029000.00
longTermDebt 62455000.00
inventory 14484000.00
accountsPayable 119247000.00
accumulatedOtherComprehensiveIncome -16231000.00
commonStockTotalEquity 105000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 496574000.00
nonCurrentAssetsTotal 2787229000.00
nonCurrentLiabilitiesTotal 548569000.00
liabilitiesAndStockholdersEquity 3901349000.00
cashAndShortTermInvestments 215034000.00
propertyPlantAndEquipmentGross 1527430000.00
propertyPlantAndEquipmentNet 1527430000.00
commonStockSharesOutstanding 45056054.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 3615180000.00
intangibleAssets 200503000.00
otherCurrentAssets 223711000.00
totalLiab 1273384000.00
totalStockholderEquity 2030554000.00
otherCurrentLiab 192101000.00
commonStock 105000.00
retainedEarnings -470086000.00
otherLiab 20590000.00
goodWill 280924000.00
otherAssets 202895000.00
cash 75382000.00
totalCurrentLiabilities 886952000.00
currentDeferredRevenue 18975000.00
netDebt 804592000.00
shortTermDebt 576673000.00
shortLongTermDebtTotal 879974000.00
otherStockholderEquity 2517491000.00
propertyPlantEquipment 246443000.00
totalCurrentAssets 880713000.00
shortTermInvestments 114246000.00
netReceivables 278874000.00
longTermDebt 61656000.00
inventory 8681000.00
accountsPayable 99203000.00
accumulatedOtherComprehensiveIncome -16956000.00
commonStockTotalEquity 105000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 502203000.00
nonCurrentAssetsTotal 2734467000.00
nonCurrentLiabilitiesTotal 386432000.00
liabilitiesAndStockholdersEquity 3615180000.00
cashAndShortTermInvestments 75382000.00
propertyPlantAndEquipmentGross 1530599000.00
propertyPlantAndEquipmentNet 1499630000.00
commonStockSharesOutstanding 45297669.00
2012-12-31
date 2012-12-31
filing_date 2013-01-04
currency_symbol USD
totalAssets 3615180000.00
intangibleAssets 200503000.00
otherCurrentAssets 223711000.00
totalLiab 1273384000.00
totalStockholderEquity 2030554000.00
otherCurrentLiab 192101000.00
commonStock 105000.00
retainedEarnings -470086000.00
otherLiab 20672000.00
goodWill 280924000.00
otherAssets 206925000.00
cash 75382000.00
totalCurrentLiabilities 886952000.00
currentDeferredRevenue 18975000.00
netDebt 804592000.00
shortTermDebt 576673000.00
shortLongTermDebtTotal 879974000.00
otherStockholderEquity 2517491000.00
propertyPlantEquipment 244446000.00
totalCurrentAssets 880713000.00
shortTermInvestments 45594000.00
netReceivables 278874000.00
longTermDebt 48362000.00
inventory 8681000.00
accountsPayable 99203000.00
accumulatedOtherComprehensiveIncome -16956000.00
commonStockTotalEquity 105000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 502203000.00
nonCurrentAssetsTotal 2734467000.00
nonCurrentLiabilitiesTotal 386432000.00
liabilitiesAndStockholdersEquity 3615180000.00
cashAndShortTermInvestments 75382000.00
propertyPlantAndEquipmentGross 1522920000.00
propertyPlantAndEquipmentNet 1499630000.00
commonStockSharesOutstanding 45297669.00
2012-09-30
date 2012-09-30
filing_date 2012-10-09
currency_symbol USD
totalAssets 3196182000.00
intangibleAssets 320212000.00
otherCurrentAssets 124388000.00
totalLiab 850242000.00
totalStockholderEquity 2004071000.00
otherCurrentLiab 165937000.00
commonStock 105000.00
retainedEarnings -501016000.00
otherLiab 919000.00
goodWill 229360000.00
otherAssets 162741000.00
cash 294051000.00
totalCurrentLiabilities 506447000.00
currentDeferredRevenue 16596000.00
netDebt 176994000.00
shortTermDebt 194659000.00
shortLongTermDebtTotal 471045000.00
otherStockholderEquity 2522189000.00
propertyPlantEquipment 226765000.00
totalCurrentAssets 748211000.00
shortTermInvestments 97605000.00
netReceivables 211662000.00
longTermDebt 43976000.00
inventory 20505000.00
accountsPayable 129255000.00
accumulatedOtherComprehensiveIncome -17207000.00
commonStockTotalEquity 105000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 322656000.00
nonCurrentAssetsTotal 2447971000.00
nonCurrentLiabilitiesTotal 343795000.00
liabilitiesAndStockholdersEquity 3196182000.00
cashAndShortTermInvestments 391656000.00
propertyPlantAndEquipmentGross 1425173000.00
propertyPlantAndEquipmentNet 1425173000.00
commonStockSharesOutstanding 45795431.00
2012-06-30
date 2012-06-30
filing_date 2012-08-21
currency_symbol USD
totalAssets 2511764000.00
intangibleAssets 117254000.00
otherCurrentAssets 116509000.00
totalLiab 427773000.00
totalStockholderEquity 1978499000.00
otherCurrentLiab 105734000.00
commonStock 105000.00
retainedEarnings -538493000.00
otherLiab 976000.00
otherAssets 134172000.00
cash 130729000.00
totalCurrentLiabilities 229879000.00
currentDeferredRevenue 12955000.00
netDebt 153422000.00
shortTermDebt 110738000.00
shortLongTermDebtTotal 284151000.00
otherStockholderEquity 2534270000.00
propertyPlantEquipment 171170000.00
totalCurrentAssets 571926000.00
shortTermInvestments 74305000.00
netReceivables 250383000.00
longTermDebt 27296000.00
accountsPayable 452000.00
accumulatedOtherComprehensiveIncome -17383000.00
commonStockTotalEquity 105000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 390900000.00
nonCurrentAssetsTotal 1939838000.00
nonCurrentLiabilitiesTotal 197894000.00
liabilitiesAndStockholdersEquity 2511764000.00
cashAndShortTermInvestments 205034000.00
propertyPlantAndEquipmentGross 1087444000.00
propertyPlantAndEquipmentNet 1087444000.00
commonStockSharesOutstanding 46359145.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 2393446000.00
intangibleAssets 129018000.00
otherCurrentAssets 50372000.00
totalLiab 355350000.00
totalStockholderEquity 1934500000.00
otherCurrentLiab 105326000.00
commonStock 105000.00
retainedEarnings -599886000.00
otherLiab 1194000.00
otherAssets 117673000.00
cash 219078000.00
totalCurrentLiabilities 216672000.00
currentDeferredRevenue 13115000.00
netDebt -12028000.00
shortTermDebt 96061000.00
shortLongTermDebtTotal 207050000.00
otherStockholderEquity 2551876000.00
propertyPlantEquipment 166909000.00
totalCurrentAssets 733657000.00
shortTermInvestments 150287000.00
netReceivables 244189000.00
longTermDebt 25521000.00
inventory 69731000.00
accountsPayable 2170000.00
accumulatedOtherComprehensiveIncome -17595000.00
commonStockTotalEquity 105000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 343400000.00
nonCurrentAssetsTotal 1659789000.00
nonCurrentLiabilitiesTotal 138678000.00
liabilitiesAndStockholdersEquity 2393446000.00
cashAndShortTermInvestments 369365000.00
propertyPlantAndEquipmentGross 1051109000.00
propertyPlantAndEquipmentNet 1068703000.00
commonStockSharesOutstanding 47417151.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
totalAssets 2393446000.00
intangibleAssets 129018000.00
otherCurrentAssets 50372000.00
totalLiab 355350000.00
totalStockholderEquity 1934500000.00
otherCurrentLiab 105326000.00
commonStock 105000.00
retainedEarnings -599886000.00
otherLiab 1404000.00
otherAssets 93915000.00
cash 219078000.00
totalCurrentLiabilities 216672000.00
currentDeferredRevenue 13115000.00
netDebt -12028000.00
shortTermDebt 96061000.00
shortLongTermDebtTotal 207050000.00
otherStockholderEquity 2551876000.00
propertyPlantEquipment 169799000.00
totalCurrentAssets 733657000.00
shortTermInvestments 150287000.00
netReceivables 244189000.00
longTermDebt 17634000.00
inventory 69731000.00
accountsPayable 2170000.00
accumulatedOtherComprehensiveIncome -17595000.00
commonStockTotalEquity 105000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 343400000.00
nonCurrentAssetsTotal 1659789000.00
nonCurrentLiabilitiesTotal 138678000.00
liabilitiesAndStockholdersEquity 2393446000.00
cashAndShortTermInvestments 369365000.00
propertyPlantAndEquipmentGross 1068703000.00
propertyPlantAndEquipmentNet 1068703000.00
commonStockSharesOutstanding 47417151.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 2625229000.00
intangibleAssets 135304000.00
otherCurrentAssets 34443000.00
totalLiab 275660000.00
totalStockholderEquity 2249568000.00
otherCurrentLiab 129076000.00
commonStock 105000.00
retainedEarnings -289484000.00
otherLiab 2228000.00
goodWill 300163000.00
otherAssets 142183000.00
cash 388089000.00
totalCurrentLiabilities 218527000.00
currentDeferredRevenue 12046000.00
netDebt -293731000.00
shortTermDebt 76142000.00
shortLongTermDebtTotal 94358000.00
otherStockholderEquity 2554430000.00
propertyPlantEquipment 153454000.00
totalCurrentAssets 739655000.00
shortTermInvestments 422000.00
netReceivables 245122000.00
longTermDebt 2856000.00
inventory 72001000.00
accountsPayable 1263000.00
accumulatedOtherComprehensiveIncome -15483000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 178579000.00
nonCurrentAssetsTotal 1885574000.00
nonCurrentLiabilitiesTotal 57133000.00
liabilitiesAndStockholdersEquity 2625229000.00
cashAndShortTermInvestments 388089000.00
propertyPlantAndEquipmentGross 978728000.00
propertyPlantAndEquipmentNet 978728000.00
commonStockSharesOutstanding 47930482.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 2590267000.00
intangibleAssets 141591000.00
otherCurrentAssets 31702000.00
totalLiab 225639000.00
totalStockholderEquity 2265861000.00
otherCurrentLiab 91478000.00
commonStock 105000.00
retainedEarnings -326588000.00
otherLiab 2115000.00
goodWill 300163000.00
otherAssets 129109000.00
cash 417918000.00
totalCurrentLiabilities 165143000.00
currentDeferredRevenue 11520000.00
netDebt -334949000.00
shortTermDebt 61458000.00
shortLongTermDebtTotal 82969000.00
otherStockholderEquity 2609271000.00
propertyPlantEquipment 149993000.00
totalCurrentAssets 786293000.00
shortTermInvestments 12090000.00
netReceivables 228801000.00
longTermDebt 3328000.00
inventory 95782000.00
accountsPayable 687000.00
accumulatedOtherComprehensiveIncome -16927000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 160611000.00
nonCurrentAssetsTotal 1803974000.00
nonCurrentLiabilitiesTotal 60496000.00
liabilitiesAndStockholdersEquity 2590267000.00
cashAndShortTermInvestments 430008000.00
propertyPlantAndEquipmentGross 969480000.00
propertyPlantAndEquipmentNet 969480000.00
commonStockSharesOutstanding 47451177.00
2011-03-31
date 2011-03-31
filing_date 2011-06-28
currency_symbol USD
totalAssets 2663044000.00
intangibleAssets 146113000.00
otherCurrentAssets 178846000.00
totalLiab 361209000.00
totalStockholderEquity 2205091000.00
otherCurrentLiab 99812000.00
commonStock 105000.00
retainedEarnings -384883000.00
otherLiab 2128000.00
goodWill 300163000.00
otherAssets 124971000.00
cash 535783000.00
totalCurrentLiabilities 269152000.00
currentDeferredRevenue 11520000.00
netDebt -337881000.00
shortTermDebt 147488000.00
shortLongTermDebtTotal 197902000.00
otherStockholderEquity 2604704000.00
propertyPlantEquipment 146325000.00
totalCurrentAssets 904416000.00
shortTermInvestments 19498000.00
netReceivables 170289000.00
longTermDebt 5446000.00
accountsPayable 10332000.00
accumulatedOtherComprehensiveIncome -14835000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 316791000.00
nonCurrentAssetsTotal 1758628000.00
nonCurrentLiabilitiesTotal 92057000.00
liabilitiesAndStockholdersEquity 2663044000.00
cashAndShortTermInvestments 555281000.00
propertyPlantAndEquipmentGross 958178000.00
propertyPlantAndEquipmentNet 907336000.00
commonStockSharesOutstanding 48680198.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 2663044000.00
intangibleAssets 146113000.00
otherCurrentAssets 178846000.00
totalLiab 361209000.00
totalStockholderEquity 2205091000.00
otherCurrentLiab 99812000.00
commonStock 105000.00
retainedEarnings -384883000.00
otherLiab 2150000.00
goodWill 300163000.00
otherAssets 128983000.00
cash 535783000.00
totalCurrentLiabilities 269152000.00
currentDeferredRevenue 11520000.00
netDebt -337881000.00
shortTermDebt 147488000.00
shortLongTermDebtTotal 197902000.00
otherStockholderEquity 2604704000.00
propertyPlantEquipment 137475000.00
totalCurrentAssets 904416000.00
shortTermInvestments 19498000.00
netReceivables 170289000.00
longTermDebt 7638000.00
accountsPayable 10332000.00
accumulatedOtherComprehensiveIncome -14835000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 316791000.00
nonCurrentAssetsTotal 1758628000.00
nonCurrentLiabilitiesTotal 92057000.00
liabilitiesAndStockholdersEquity 2663044000.00
cashAndShortTermInvestments 555281000.00
propertyPlantAndEquipmentGross 907336000.00
propertyPlantAndEquipmentNet 907336000.00
commonStockSharesOutstanding 48680198.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 2591708000.00
intangibleAssets 185939000.00
otherCurrentAssets 173408000.00
totalLiab 297620000.00
totalStockholderEquity 2198865000.00
otherCurrentLiab 89308000.00
commonStock 106000.00
retainedEarnings -468628000.00
otherLiab 2116000.00
goodWill 300163000.00
otherAssets 132386000.00
cash 515190000.00
totalCurrentLiabilities 193143000.00
currentDeferredRevenue 12020000.00
netDebt -376349000.00
shortTermDebt 77408000.00
shortLongTermDebtTotal 138841000.00
otherStockholderEquity 2679673000.00
propertyPlantEquipment 129117000.00
totalCurrentAssets 842118000.00
shortTermInvestments 15194000.00
netReceivables 153520000.00
longTermDebt 9182000.00
accountsPayable 14407000.00
accumulatedOtherComprehensiveIncome -12286000.00
commonStockTotalEquity 106000.00
nonCurrrentAssetsOther 57344000.00
nonCurrentAssetsTotal 1749590000.00
nonCurrentLiabilitiesTotal 104477000.00
liabilitiesAndStockholdersEquity 2591708000.00
cashAndShortTermInvestments 515190000.00
propertyPlantAndEquipmentGross 863854000.00
propertyPlantAndEquipmentNet 863854000.00
commonStockSharesOutstanding 48700469.00
2010-06-30
date 2010-06-30
filing_date 2010-08-19
currency_symbol USD
totalAssets 2542048000.00
intangibleAssets 165437000.00
otherCurrentAssets 99697000.00
totalLiab 332649000.00
totalStockholderEquity 2209399000.00
otherCurrentLiab 91968000.00
commonStock 108000.00
retainedEarnings -460461000.00
otherLiab 2013000.00
goodWill 300163000.00
otherAssets 112756000.00
cash 863404000.00
totalCurrentLiabilities 206661000.00
currentDeferredRevenue 14448000.00
netDebt -691140000.00
shortTermDebt 89988000.00
shortLongTermDebtTotal 172264000.00
otherStockholderEquity 2674496000.00
propertyPlantEquipment 99851000.00
totalCurrentAssets 1100250000.00
shortTermInvestments 320000.00
netReceivables 137149000.00
longTermDebt 12133000.00
accountsPayable 10257000.00
accumulatedOtherComprehensiveIncome -4744000.00
commonStockTotalEquity 108000.00
nonCurrrentAssetsOther 57107000.00
nonCurrentAssetsTotal 1441798000.00
nonCurrentLiabilitiesTotal 125988000.00
liabilitiesAndStockholdersEquity 2542048000.00
cashAndShortTermInvestments 863404000.00
propertyPlantAndEquipmentGross 677140000.00
propertyPlantAndEquipmentNet 677140000.00
commonStockSharesOutstanding 49151833.00
2010-03-31
date 2010-03-31
filing_date 2010-06-30
currency_symbol USD
totalAssets 2443865000.00
intangibleAssets 155345000.00
otherCurrentAssets 103945000.00
totalLiab 290117000.00
totalStockholderEquity 2153748000.00
otherCurrentLiab 76894000.00
commonStock 108000.00
retainedEarnings -514283000.00
otherLiab 2046000.00
goodWill 300163000.00
otherAssets 101630000.00
cash 1037239000.00
totalCurrentLiabilities 169623000.00
currentDeferredRevenue 10401000.00
netDebt -875681000.00
shortTermDebt 72569000.00
shortLongTermDebtTotal 161558000.00
otherStockholderEquity 2671910000.00
propertyPlantEquipment 86769000.00
totalCurrentAssets 1252512000.00
shortTermInvestments 87000.00
netReceivables 111328000.00
longTermDebt 20426000.00
accountsPayable 9759000.00
accumulatedOtherComprehensiveIncome -3987000.00
commonStockTotalEquity 108000.00
nonCurrrentAssetsOther 15953000.00
nonCurrentAssetsTotal 1191353000.00
nonCurrentLiabilitiesTotal 120494000.00
liabilitiesAndStockholdersEquity 2443865000.00
cashAndShortTermInvestments 1037239000.00
propertyPlantAndEquipmentGross 592265000.00
propertyPlantAndEquipmentNet 573042000.00
commonStockSharesOutstanding 87200000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-19
currency_symbol USD
totalAssets 2443865000.00
intangibleAssets 155345000.00
otherCurrentAssets 103945000.00
totalLiab 290117000.00
totalStockholderEquity 2153748000.00
otherCurrentLiab 76894000.00
commonStock 108000.00
retainedEarnings -514283000.00
otherLiab 907000.00
goodWill 300163000.00
otherAssets 90583000.00
cash 1037239000.00
totalCurrentLiabilities 169623000.00
currentDeferredRevenue 10401000.00
netDebt -875681000.00
shortTermDebt 72569000.00
shortLongTermDebtTotal 161558000.00
otherStockholderEquity 2671910000.00
propertyPlantEquipment 83951000.00
totalCurrentAssets 1252512000.00
shortTermInvestments 43000.00
netReceivables 111328000.00
longTermDebt 13037000.00
accountsPayable 9759000.00
accumulatedOtherComprehensiveIncome -3987000.00
commonStockTotalEquity 108000.00
nonCurrrentAssetsOther 15953000.00
nonCurrentAssetsTotal 1191353000.00
nonCurrentLiabilitiesTotal 120494000.00
liabilitiesAndStockholdersEquity 2443865000.00
cashAndShortTermInvestments 1037239000.00
propertyPlantAndEquipmentGross 573042000.00
propertyPlantAndEquipmentNet 573042000.00
commonStockSharesOutstanding 87200000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 1673254000.00
intangibleAssets 161450000.00
otherCurrentAssets 61657000.00
totalLiab 1081672000.00
totalStockholderEquity 591582000.00
otherCurrentLiab 136459000.00
commonStock 55000.00
retainedEarnings -517640000.00
otherLiab 1280000.00
goodWill 300163000.00
otherAssets 95124000.00
cash 285703000.00
totalCurrentLiabilities 238060000.00
currentDeferredRevenue 13395000.00
netDebt -93610000.00
shortTermDebt 78462000.00
shortLongTermDebtTotal 192093000.00
otherStockholderEquity 1113204000.00
propertyPlantEquipment 81660000.00
totalCurrentAssets 466487000.00
shortTermInvestments 295000.00
netReceivables 119127000.00
longTermDebt 16646000.00
accountsPayable 9744000.00
accumulatedOtherComprehensiveIncome -4037000.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 102994000.00
nonCurrrentAssetsOther 27222000.00
nonCurrentAssetsTotal 1206767000.00
nonCurrentLiabilitiesTotal 843612000.00
liabilitiesAndStockholdersEquity 1673254000.00
cashAndShortTermInvestments 285703000.00
propertyPlantAndEquipmentGross 557433000.00
propertyPlantAndEquipmentNet 557433000.00
commonStockSharesOutstanding 23476033.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 23476033.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 23476033.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1514395000.00
intangibleAssets 181838000.00
otherCurrentAssets 46215000.00
totalLiab 949375000.00
totalStockholderEquity 565020000.00
otherCurrentLiab 103777000.00
commonStock 55000.00
retainedEarnings -544363000.00
otherLiab 1396000.00
goodWill 300163000.00
otherAssets 98487000.00
cash 353991000.00
totalCurrentLiabilities 190533000.00
currentDeferredRevenue 12656000.00
netDebt -225856000.00
shortTermDebt 64359000.00
shortLongTermDebtTotal 128135000.00
otherStockholderEquity 1113150000.00
propertyPlantEquipment 51145000.00
totalCurrentAssets 492978000.00
netReceivables 92772000.00
longTermDebt 9343000.00
accountsPayable 9741000.00
accumulatedOtherComprehensiveIncome -3822000.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 97486000.00
nonCurrrentAssetsOther 10445000.00
nonCurrentAssetsTotal 1021417000.00
nonCurrentLiabilitiesTotal 758842000.00
liabilitiesAndStockholdersEquity 1514395000.00
cashAndShortTermInvestments 353991000.00
propertyPlantAndEquipmentGross 349121000.00
propertyPlantAndEquipmentNet 349121000.00
commonStockSharesOutstanding 23476033.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 74442000.00
intangibleAssets 53366000.00
otherCurrentAssets 1005000.00
totalLiab 20309000.00
totalStockholderEquity 54133000.00
otherCurrentLiab 10375000.00
commonStock 6000.00
otherLiab 757000.00
goodWill 35545000.00
otherAssets 57877000.00
cash 5455000.00
totalCurrentLiabilities 12115000.00
propertyPlantEquipment 7499000.00
longTermDebt 5276000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-19
currency_symbol CNY
totalAssets 6004934000.00
intangibleAssets 762088000.00
otherCurrentAssets 24271000.00
totalLiab 3989277000.00
totalStockholderEquity -1863966000.00
otherCurrentLiab 325187000.00
commonStock 105000.00
capitalStock 105000.00
retainedEarnings -3766931000.00
goodWill 575427000.00
cash 158283000.00
totalCurrentLiabilities 1121236000.00
currentDeferredRevenue 100802000.00
netDebt 3081596000.00
shortTermDebt 548499000.00
shortLongTermDebt 512583000.00
shortLongTermDebtTotal 3239879000.00
otherStockholderEquity 1930626000.00
totalCurrentAssets 759800000.00
longTermInvestments 437874000.00
netReceivables 512821000.00
longTermDebt 2491427000.00
inventory 84835000.00
accountsPayable 146748000.00
accumulatedOtherComprehensiveIncome -27766000.00
nonCurrrentAssetsOther 23189000.00
nonCurrentAssetsTotal 5245134000.00
capitalLeaseObligations 235869000.00
nonCurrentLiabilitiesOther 3785000.00
nonCurrentLiabilitiesTotal 2868041000.00
liabilitiesAndStockholdersEquity 6004934000.00
cashAndShortTermInvestments 158283000.00
propertyPlantAndEquipmentNet 3446556000.00
netWorkingCapital -361436000.00
netInvestedCapital 1140044000.00
commonStockSharesOutstanding 43684619.00
2021-12-31
date 2021-12-31
filing_date 2021-10-15
currency_symbol CNY
totalAssets 5334538000.00
intangibleAssets 522821000.00
otherCurrentAssets 31415000.00
totalLiab 2933708000.00
totalStockholderEquity -662955000.00
otherCurrentLiab 243208000.00
commonStock 105000.00
capitalStock 105000.00
retainedEarnings -2456649000.00
otherLiab 268888000.00
goodWill 213656000.00
otherAssets 250576000.00
cash 334264000.00
cashAndEquivalents 157386000.00
totalCurrentLiabilities 512117000.00
currentDeferredRevenue 87740000.00
netDebt 2019799000.00
shortTermDebt 162537000.00
shortLongTermDebt 299352000.00
shortLongTermDebtTotal 2354063000.00
otherStockholderEquity 1840018000.00
propertyPlantEquipment 3764561000.00
totalCurrentAssets 675998000.00
longTermInvestments 390625000.00
netTangibleAssets -2609830000.00
shortTermInvestments 2699000.00
netReceivables 280394000.00
longTermDebt 2198596000.00
inventory 21610000.00
accountsPayable 18632000.00
accumulatedOtherComprehensiveIncome -46429000.00
nonCurrrentAssetsOther 107470000.00
nonCurrentAssetsTotal 4658540000.00
capitalLeaseObligations 234709000.00
longTermDebtTotal 2178596000.00
nonCurrentLiabilitiesOther 3254000.00
nonCurrentLiabilitiesTotal 2421591000.00
capitalSurpluse 1936552000.00
liabilitiesAndStockholdersEquity 5334538000.00
cashAndShortTermInvestments 334264000.00
propertyPlantAndEquipmentNet 3199158000.00
netWorkingCapital -220046000.00
netInvestedCapital 1127832000.00
commonStockSharesOutstanding 43684619.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 5334538000.00
intangibleAssets 522821000.00
otherCurrentAssets 31415000.00
totalLiab 2933708000.00
totalStockholderEquity -662955000.00
otherCurrentLiab 243208000.00
commonStock 105000.00
capitalStock 105000.00
retainedEarnings -2456649000.00
otherLiab 230065000.00
goodWill 213656000.00
otherAssets 409885000.00
cash 334264000.00
cashAndEquivalents 334264000.00
totalCurrentLiabilities 512117000.00
currentDeferredRevenue 87740000.00
netDebt 2019799000.00
shortTermDebt 162537000.00
shortLongTermDebt 148876000.00
shortLongTermDebtTotal 2354063000.00
otherStockholderEquity 1840018000.00
propertyPlantEquipment 3199158000.00
totalCurrentAssets 675998000.00
longTermInvestments 313020000.00
netTangibleAssets -1399432000.00
shortTermInvestments 25045000.00
netReceivables 280394000.00
longTermDebt 1968048000.00
inventory 21610000.00
accountsPayable 18632000.00
accumulatedOtherComprehensiveIncome -46429000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 107470000.00
nonCurrentAssetsTotal 4658540000.00
capitalLeaseObligations 237139000.00
longTermDebtTotal 1968048000.00
nonCurrentLiabilitiesOther 76726000.00
nonCurrentLiabilitiesTotal 2421591000.00
capitalSurpluse 1840026000.00
liabilitiesAndStockholdersEquity 5334538000.00
cashAndShortTermInvestments 334264000.00
propertyPlantAndEquipmentNet 3199158000.00
netWorkingCapital 163881000.00
netInvestedCapital 1453969000.00
commonStockSharesOutstanding 43684619.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 4297445000.00
intangibleAssets 532489000.00
otherCurrentAssets 4271000.00
totalLiab 2408207000.00
totalStockholderEquity -122764000.00
deferredLongTermLiab 1755000.00
otherCurrentLiab 274663000.00
commonStock 105000.00
capitalStock 105000.00
retainedEarnings -1785517000.00
otherLiab 270176000.00
goodWill 210443000.00
otherAssets 661137000.00
cash 74307000.00
cashAndEquivalents 74307000.00
totalCurrentLiabilities 627451000.00
currentDeferredRevenue 3190000.00
netDebt 1777596000.00
shortTermDebt 341323000.00
shortLongTermDebt 328439000.00
shortLongTermDebtTotal 1851903000.00
otherStockholderEquity 1759933000.00
propertyPlantEquipment 2545941000.00
totalCurrentAssets 282487000.00
longTermInvestments 64948000.00
netTangibleAssets -865696000.00
shortTermInvestments 35240000.00
netReceivables 199568000.00
longTermDebt 1291763000.00
inventory 4341000.00
accountsPayable 8275000.00
accumulatedOtherComprehensiveIncome -97285000.00
commonStockTotalEquity 105000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 661137000.00
nonCurrentAssetsTotal 4014958000.00
capitalLeaseObligations 231701000.00
longTermDebtTotal 1291763000.00
nonCurrentLiabilitiesOther 104738000.00
nonCurrentLiabilitiesTotal 1780756000.00
capitalSurpluse 1759941000.00
liabilitiesAndStockholdersEquity 4297445000.00
cashAndShortTermInvestments 74307000.00
propertyPlantAndEquipmentGross 2545941000.00
propertyPlantAndEquipmentNet 2545941000.00
netWorkingCapital -344964000.00
netInvestedCapital 1497438000.00
commonStockSharesOutstanding 43412833.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 4585394000.00
intangibleAssets 895167000.00
otherCurrentAssets 5084000.00
totalLiab 2311513000.00
totalStockholderEquity 437422000.00
deferredLongTermLiab 267000.00
otherCurrentLiab 400669000.00
commonStock 105000.00
capitalStock 105000.00
retainedEarnings -1232991000.00
otherLiab 286988000.00
goodWill 165171000.00
otherAssets 1127014000.00
cash 404742000.00
cashAndEquivalents 404742000.00
totalCurrentLiabilities 870265000.00
currentDeferredRevenue 23570000.00
netDebt 533372000.00
shortTermDebt 440588000.00
shortLongTermDebt 440588000.00
shortLongTermDebtTotal 938114000.00
otherStockholderEquity 1758929000.00
propertyPlantEquipment 1219309000.00
totalCurrentAssets 1228692000.00
longTermInvestments 388364000.00
netTangibleAssets -184593000.00
shortTermInvestments 50000000.00
netReceivables 343114000.00
longTermDebt 497526000.00
inventory 3356000.00
accountsPayable 5438000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88621000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -8000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4890000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3356702000.00
capitalLeaseObligations 0.00
longTermDebtTotal 497526000.00
nonCurrentLiabilitiesOther 555558000.00
nonCurrentLiabilitiesTotal 1441248000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1758937000.00
liabilitiesAndStockholdersEquity 4585394000.00
cashAndShortTermInvestments 454742000.00
propertyPlantAndEquipmentGross 1219309000.00
propertyPlantAndEquipmentNet 1219309000.00
accumulatedDepreciation 0.00
netWorkingCapital 358427000.00
netInvestedCapital 1375536000.00
commonStockSharesOutstanding 43368262.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 3465390000.00
intangibleAssets 455732000.00
otherCurrentAssets 599923000.00
totalLiab 2450472000.00
totalStockholderEquity 934049000.00
deferredLongTermLiab 1066000.00
otherCurrentLiab 294590000.00
commonStock 105000.00
retainedEarnings -879393000.00
otherLiab 146969000.00
goodWill 0.00
otherAssets 798557000.00
cash 98191000.00
cashAndEquivalents 98191000.00
totalCurrentLiabilities 1108171000.00
currentDeferredRevenue 14551000.00
netDebt 1144358000.00
shortTermDebt 794467000.00
shortLongTermDebt 794467000.00
shortLongTermDebtTotal 1242549000.00
otherStockholderEquity 1860755000.00
propertyPlantEquipment 793571000.00
totalCurrentAssets 1111136000.00
longTermInvestments 754327000.00
netTangibleAssets 926250000.00
shortTermInvestments 18900000.00
netReceivables 411081000.00
longTermDebt 448082000.00
inventory 6284000.00
accountsPayable 4563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -8000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 8579000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2354254000.00
capitalLeaseObligations 0.00
longTermDebtTotal 448082000.00
nonCurrentLiabilitiesOther 469673000.00
nonCurrentLiabilitiesTotal 1342301000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1860763000.00
liabilitiesAndStockholdersEquity 3465390000.00
cashAndShortTermInvestments 98191000.00
propertyPlantAndEquipmentGross 793571000.00
propertyPlantAndEquipmentNet 793571000.00
accumulatedDepreciation 0.00
netWorkingCapital 2965000.00
netInvestedCapital 2176598000.00
commonStockSharesOutstanding 43363992.00
2016-12-31
date 2016-12-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 3228603000.00
intangibleAssets 458998000.00
otherCurrentAssets 71710000.00
totalLiab 1996833000.00
totalStockholderEquity 1166178000.00
deferredLongTermLiab 1120000.00
otherCurrentLiab 208781000.00
commonStock 105000.00
retainedEarnings -598196000.00
otherLiab 52603000.00
goodWill 0.00
otherAssets 1008973000.00
cash 189905000.00
cashAndEquivalents 189905000.00
totalCurrentLiabilities 951059000.00
currentDeferredRevenue 15623000.00
netDebt 998987000.00
shortTermDebt 724617000.00
shortLongTermDebt 724617000.00
shortLongTermDebtTotal 1188892000.00
otherStockholderEquity 1852237000.00
propertyPlantEquipment 775338000.00
totalCurrentAssets 1194856000.00
longTermInvestments 232248000.00
netTangibleAssets 1148990000.00
shortTermInvestments 59060000.00
netReceivables 349329000.00
longTermDebt 464275000.00
inventory 5923000.00
accountsPayable 2038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -8000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 65368000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2033747000.00
capitalLeaseObligations 0.00
longTermDebtTotal 464275000.00
nonCurrentLiabilitiesOther 531841000.00
nonCurrentLiabilitiesTotal 1045774000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1852245000.00
liabilitiesAndStockholdersEquity 3228603000.00
cashAndShortTermInvestments 189905000.00
propertyPlantAndEquipmentGross 775338000.00
propertyPlantAndEquipmentNet 775338000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 43543956.00
2015-12-31
date 2015-12-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 3599804000.00
intangibleAssets 473232000.00
otherCurrentAssets 78464000.00
totalLiab 2166015000.00
totalStockholderEquity 1390393000.00
deferredLongTermLiab 4484000.00
otherCurrentLiab 591885000.00
commonStock 105000.00
retainedEarnings -625619000.00
otherLiab 53804000.00
goodWill 0.00
otherAssets 338369000.00
cash 485440000.00
totalCurrentLiabilities 1310363000.00
currentDeferredRevenue 1522000.00
netDebt 1034805000.00
shortTermDebt 716148000.00
shortLongTermDebt 0.50
shortLongTermDebtTotal 1520245000.00
otherStockholderEquity 1774324000.00
propertyPlantEquipment 918815000.00
totalCurrentAssets 1299745000.00
longTermInvestments 0.29
netTangibleAssets 1348073000.00
shortTermInvestments 60000000.00
netReceivables 319242000.00
longTermDebt 598753000.00
inventory 3897000.00
accountsPayable 808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -6000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 625802000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2300059000.00
capitalLeaseObligations 0.00
longTermDebtTotal 598753000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 855652000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1774330000.00
liabilitiesAndStockholdersEquity 3599804000.00
cashAndShortTermInvestments 545440000.00
propertyPlantAndEquipmentGross 918815000.00
propertyPlantAndEquipmentNet 918815000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 44848924.00
2014-12-31
date 2014-12-31
filing_date 2015-04-27
currency_symbol USD
totalAssets 2959332000.00
intangibleAssets 112772000.00
otherCurrentAssets 177267000.00
totalLiab 1159274000.00
totalStockholderEquity 1797549000.00
deferredLongTermLiab 13111.21
otherCurrentLiab 199356000.00
commonStock 105000.00
retainedEarnings -258025000.00
otherLiab 2522.67
goodWill 0.00
otherAssets 189518.44
cash 478682000.00
totalCurrentLiabilities 769819000.00
currentDeferredRevenue 1038000.00
netDebt 425158000.00
shortTermDebt 568361000.00
shortLongTermDebt 1030125.05
shortLongTermDebtTotal 903840000.00
otherStockholderEquity 2074120000.00
propertyPlantEquipment 505484.32
totalCurrentAssets 1463682000.00
longTermInvestments 925314.88
netTangibleAssets 7263901.70
shortTermInvestments 143853000.00
netReceivables 408863000.00
longTermDebt 226203.89
inventory 2986000.00
accountsPayable 1064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4.18
accumulatedAmortization 0.00
nonCurrrentAssetsOther 394832000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1495650000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1403489.06
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 389455000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 8677180.24
liabilitiesAndStockholdersEquity 2959332000.00
cashAndShortTermInvestments 478682000.00
propertyPlantAndEquipmentGross 749683000.00
propertyPlantAndEquipmentNet 749683000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 45060214.00
2013-12-31
date 2013-12-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 4085924000.00
intangibleAssets 257044000.00
otherCurrentAssets 110180000.00
totalLiab 1649745000.00
totalStockholderEquity 2124455000.00
deferredLongTermLiab 740000.00
otherCurrentLiab 238413000.00
commonStock 105000.00
retainedEarnings -380700000.00
otherLiab 21031000.00
goodWill 292885000.00
otherAssets 39770000.00
cash 283033000.00
totalCurrentLiabilities 1164564000.00
currentDeferredRevenue 15668000.00
netDebt 803215000.00
shortTermDebt 761274000.00
shortLongTermDebt 1086248000.00
shortLongTermDebtTotal 1086248000.00
otherStockholderEquity 2520333000.00
propertyPlantEquipment 246555000.00
totalCurrentAssets 1292377000.00
longTermInvestments 217413000.00
netTangibleAssets 1712265000.00
shortTermInvestments 128814000.00
netReceivables 446605000.00
longTermDebt 53682000.00
inventory 19717000.00
accountsPayable 149209000.00
accumulatedOtherComprehensiveIncome -15283000.00
commonStockTotalEquity 105000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 515911000.00
nonCurrentAssetsTotal 2793547000.00
nonCurrentLiabilitiesTotal 485181000.00
liabilitiesAndStockholdersEquity 4085924000.00
cashAndShortTermInvestments 283033000.00
propertyPlantAndEquipmentGross 1492573000.00
propertyPlantAndEquipmentNet 1492573000.00
commonStockSharesOutstanding 45025724.00
2012-12-31
date 2012-12-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 3615180000.00
intangibleAssets 200503000.00
otherCurrentAssets 223711000.00
totalLiab 1273384000.00
totalStockholderEquity 2030554000.00
otherCurrentLiab 192101000.00
commonStock 105000.00
retainedEarnings -470086000.00
otherLiab 20672000.00
goodWill 280924000.00
otherAssets 57384000.00
cash 75382000.00
totalCurrentLiabilities 886952000.00
currentDeferredRevenue 18975000.00
netDebt 804592000.00
shortTermDebt 576673000.00
shortLongTermDebtTotal 879974000.00
otherStockholderEquity 2517491000.00
propertyPlantEquipment 244446000.00
totalCurrentAssets 880713000.00
shortTermInvestments 45594000.00
netReceivables 278874000.00
longTermDebt 48362000.00
inventory 8681000.00
accountsPayable 99203000.00
accumulatedOtherComprehensiveIncome -16956000.00
commonStockTotalEquity 105000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 502203000.00
nonCurrentAssetsTotal 2734467000.00
nonCurrentLiabilitiesTotal 386432000.00
liabilitiesAndStockholdersEquity 3615180000.00
cashAndShortTermInvestments 75382000.00
propertyPlantAndEquipmentGross 1522920000.00
propertyPlantAndEquipmentNet 1499630000.00
commonStockSharesOutstanding 46070392.00
2011-12-31
date 2011-12-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 2393446000.00
intangibleAssets 129018000.00
otherCurrentAssets 150287000.00
totalLiab 355350000.00
totalStockholderEquity 1934500000.00
otherCurrentLiab 105326000.00
commonStock 104000.00
retainedEarnings -599886000.00
otherLiab 1404000.00
otherAssets 53528000.00
cash 269450000.00
totalCurrentLiabilities 216672000.00
currentDeferredRevenue 13115000.00
netDebt -62400000.00
shortTermDebt 96061000.00
shortLongTermDebtTotal 207050000.00
otherStockholderEquity 2551876000.00
propertyPlantEquipment 169799000.00
totalCurrentAssets 733657000.00
shortTermInvestments 150287000.00
netReceivables 244189000.00
longTermDebt 17634000.00
inventory 69731000.00
accountsPayable 2170000.00
accumulatedOtherComprehensiveIncome -17596000.00
commonStockTotalEquity 105000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 233915000.00
nonCurrentAssetsTotal 1659789000.00
nonCurrentLiabilitiesTotal 138678000.00
liabilitiesAndStockholdersEquity 2393446000.00
cashAndShortTermInvestments 269450000.00
propertyPlantAndEquipmentGross 1068703000.00
propertyPlantAndEquipmentNet 1068703000.00
commonStockSharesOutstanding 47417151.00
2010-12-31
date 2010-12-31
filing_date 2011-06-28
currency_symbol USD
totalAssets 2667044000.00
intangibleAssets 146113000.00
otherCurrentAssets 178846000.00
totalLiab 365209000.00
totalStockholderEquity 2205091000.00
otherCurrentLiab 103812000.00
commonStock 105000.00
retainedEarnings -384883000.00
otherLiab 2150000.00
goodWill 300163000.00
otherAssets 47052000.00
cash 537783000.00
totalCurrentLiabilities 273152000.00
currentDeferredRevenue 11520000.00
netDebt -339881000.00
shortTermDebt 147488000.00
shortLongTermDebtTotal 197902000.00
otherStockholderEquity 2604704000.00
propertyPlantEquipment 137475000.00
totalCurrentAssets 884918000.00
shortTermInvestments 19498000.00
netReceivables 168289000.00
longTermDebt 7638000.00
accountsPayable 10332000.00
accumulatedOtherComprehensiveIncome -14835000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 94772000.00
nonCurrentAssetsTotal 1782126000.00
nonCurrentLiabilitiesTotal 92057000.00
liabilitiesAndStockholdersEquity 2667044000.00
cashAndShortTermInvestments 537783000.00
propertyPlantAndEquipmentGross 907336000.00
propertyPlantAndEquipmentNet 925336000.00
commonStockSharesOutstanding 48680198.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol USD
totalAssets 2443865000.00
intangibleAssets 155345000.00
otherCurrentAssets 103945000.00
totalLiab 290117000.00
totalStockholderEquity 2153748000.00
otherCurrentLiab 76894000.00
commonStock 108000.00
retainedEarnings -514283000.00
otherLiab 907000.00
goodWill 300163000.00
otherAssets 23851000.00
cash 1037239000.00
totalCurrentLiabilities 147783000.00
currentDeferredRevenue 10401000.00
netDebt -875681000.00
shortTermDebt 50729000.00
shortLongTermDebtTotal 161558000.00
otherStockholderEquity 2671910000.00
propertyPlantEquipment 83951000.00
totalCurrentAssets 1235954000.00
shortTermInvestments 43000.00
netReceivables 111328000.00
longTermDebt 13037000.00
inventory -16558000.00
accountsPayable 9759000.00
accumulatedOtherComprehensiveIncome -3987000.00
commonStockTotalEquity 108000.00
nonCurrrentAssetsOther 15953000.00
nonCurrentAssetsTotal 1207911000.00
nonCurrentLiabilitiesTotal 142334000.00
liabilitiesAndStockholdersEquity 2443865000.00
cashAndShortTermInvestments 1037239000.00
propertyPlantAndEquipmentGross 573042000.00
propertyPlantAndEquipmentNet 584869000.00
commonStockSharesOutstanding 24882926.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1514395000.00
intangibleAssets 181838000.00
otherCurrentAssets 46215000.00
totalLiab 949375000.00
totalStockholderEquity 565020000.00
otherCurrentLiab 103777000.00
commonStock 55000.00
retainedEarnings -544363000.00
otherLiab 1396000.00
goodWill 300163000.00
otherAssets 27877000.00
cash 353991000.00
totalCurrentLiabilities 190533000.00
currentDeferredRevenue 12656000.00
netDebt -225856000.00
shortTermDebt 64359000.00
shortLongTermDebtTotal 128135000.00
otherStockholderEquity 1113150000.00
propertyPlantEquipment 51145000.00
totalCurrentAssets 492978000.00
netReceivables 92772000.00
longTermDebt 9343000.00
accountsPayable 9741000.00
accumulatedOtherComprehensiveIncome -3822000.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 97486000.00
nonCurrrentAssetsOther 10445000.00
nonCurrentAssetsTotal 1021417000.00
nonCurrentLiabilitiesTotal 758842000.00
liabilitiesAndStockholdersEquity 1514395000.00
cashAndShortTermInvestments 353991000.00
propertyPlantAndEquipmentGross 349121000.00
propertyPlantAndEquipmentNet 349121000.00
commonStockSharesOutstanding 19160467.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 74442000.00
intangibleAssets 53366000.00
otherCurrentAssets 1005000.00
totalLiab 20309000.00
totalStockholderEquity 54133000.00
otherCurrentLiab 10375000.00
commonStock 6000.00
otherLiab 757000.00
goodWill 35545000.00
otherAssets 4511000.00
cash 5455000.00
totalCurrentLiabilities 12115000.00
propertyPlantEquipment 7499000.00
longTermDebt 5276000.00
commonStockSharesOutstanding 57000000.00
Cash_Flow
currency_symbol CNY
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-19
totalCashFromFinancingActivities -297700000.00
netIncome -115272000.00
changeInCash -464794000.00
endPeriodCashFlow -464794000.00
totalCashFromOperatingActivities -755913000.00
depreciation -176341000.00
dividendsPaid 55200000.00
changeToInventory -16152000.00
changeToAccountReceivables -64450000.00
salePurchaseOfStock 50400000.00
otherCashflowsFromFinancingActivities -292900000.00
capitalExpenditures 397404000
changeInWorkingCapital 141200000.00
stockBasedCompensation 14680000.00
otherNonCashItems -641237000.00
freeCashFlow -1153317000.00
2022-06-30
date 2022-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -57326000.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities -297700000.00
netIncome 3371000.00
changeInCash -303151000.00
endPeriodCashFlow -303151000.00
totalCashFromOperatingActivities -626366000.00
depreciation -200014000.00
dividendsPaid 55200000.00
changeToInventory -26246000.00
changeToAccountReceivables -6167000.00
salePurchaseOfStock 50400000.00
otherCashflowsFromFinancingActivities -292900000.00
capitalExpenditures 252481000
changeInWorkingCapital 141200000.00
stockBasedCompensation 20621000.00
otherNonCashItems -587997000.00
freeCashFlow -878847000.00
2021-12-31
date 2021-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -90548500.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
filing_date 2021-10-15
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities -297700000.00
netIncome 55308000.00
changeInCash -806354000.00
endPeriodCashFlow -806354000.00
totalCashFromOperatingActivities -591947000.00
depreciation -214447000.00
dividendsPaid 55200000.00
changeToInventory -13627000.00
changeToAccountReceivables 3574000.00
salePurchaseOfStock 50400000.00
otherCashflowsFromFinancingActivities -292900000.00
capitalExpenditures 384034000
changeInWorkingCapital 141200000.00
stockBasedCompensation 20593000.00
otherNonCashItems -581943000.00
freeCashFlow -975981000.00
2021-06-30
date 2021-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -45165000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -45165000.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -90597000.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -90597000.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol USD
changeToLiabilities 0.00
netIncome -128795000.00
beginPeriodCashFlow 74307000.00
capitalExpenditures 0
otherNonCashItems 128795000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities -553449000.00
netIncome -109357000.00
changeInCash -76093000.00
beginPeriodCashFlow 150400000.00
endPeriodCashFlow 74307000.00
totalCashFromOperatingActivities -623330000.00
depreciation -237132000.00
dividendsPaid 55200000.00
changeToInventory -13627000.00
changeToAccountReceivables -4225000.00
salePurchaseOfStock 50400000.00
otherCashflowsFromFinancingActivities 311558000.00
capitalExpenditures 351083000
changeInWorkingCapital 169063000.00
stockBasedCompensation 19587000.00
otherNonCashItems -453149000.00
freeCashFlow -974413000.00
2019-12-31
date 2019-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -83466000.00
endPeriodCashFlow 150400000.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -83466000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -0.05
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1066717000.00
changeToOperatingActivities 0.00
netIncome -16562000.00
changeInCash -1329982000.00
beginPeriodCashFlow 150400000.00
endPeriodCashFlow -1179582000.00
totalCashFromOperatingActivities -466574000.00
depreciation -248469000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 55200000.00
changeToInventory -9997000.00
changeToAccountReceivables 40585000.00
salePurchaseOfStock 50400000.00
otherCashflowsFromFinancingActivities -201710000.00
changeToNetincome 0.00
capitalExpenditures 481649000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 169063000.00
stockBasedCompensation 10133000.00
otherNonCashItems -398357000.00
freeCashFlow -948223000.00
2018-12-31
date 2018-12-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -0.03
changeInCash 0.00
endPeriodCashFlow 150400000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -0.03
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -9607528.49
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1066717000.00
changeToOperatingActivities 0.00
netIncome -42949000.00
changeInCash -577314000.00
beginPeriodCashFlow 150400000.00
endPeriodCashFlow -426914000.00
totalCashFromOperatingActivities -401251000.00
depreciation -204032000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 55200000.00
changeToInventory -12354000.00
changeToAccountReceivables 35607000.00
salePurchaseOfStock 50400000.00
otherCashflowsFromFinancingActivities -201710000.00
changeToNetincome 0.00
capitalExpenditures 80692000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 169063000.00
stockBasedCompensation 10635000.00
otherNonCashItems -356787000.00
freeCashFlow -481943000.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments -14073493.48
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -48105798.64
netBorrowings 67318456.36
totalCashFromFinancingActivities 4592189.59
changeToOperatingActivities 416032.70
netIncome -14027156.62
changeInCash -14095317.13
endPeriodCashFlow 150400000.00
totalCashFromOperatingActivities 631502.91
depreciation 13747829.16
otherCashflowsFromInvestingActivities 6553245.12
dividendsPaid 0.00
changeToInventory -85143.01
changeToAccountReceivables 1025250.90
salePurchaseOfStock -1989641.45
otherCashflowsFromFinancingActivities 2535847.66
changeToNetincome 25017289.87
capitalExpenditures 2155624.2
2017-09-30
date 2017-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -13717873.57
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -50889500.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1066717000.00
netIncome -22349000.00
changeInCash -443961000.00
beginPeriodCashFlow 150400000.00
endPeriodCashFlow -293561000.00
totalCashFromOperatingActivities -506061000.00
depreciation -165674000.00
dividendsPaid 55200000.00
changeToInventory -13723000.00
changeToAccountReceivables 2123000.00
salePurchaseOfStock 50400000.00
otherCashflowsFromFinancingActivities -201710000.00
capitalExpenditures 78083000
changeInWorkingCapital 169063000.00
stockBasedCompensation 7394000.00
otherNonCashItems -526726000.00
freeCashFlow -427978000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -99144000.00
changeToLiabilities 8758000.00
totalCashflowsFromInvestingActivities -74847000.00
netBorrowings 64664000.00
totalCashFromFinancingActivities -131370000.00
changeToOperatingActivities -48279000.00
netIncome -261867000.00
changeInCash -295535000.00
endPeriodCashFlow 150400000.00
totalCashFromOperatingActivities -78078000.00
depreciation 127811000.00
otherCashflowsFromInvestingActivities 42640000.00
dividendsPaid 41167000.00
changeToInventory -1923000.00
changeToAccountReceivables 1429000.00
salePurchaseOfStock 14329000.00
otherCashflowsFromFinancingActivities 93489000.00
changeToNetincome 118158000.00
capitalExpenditures 11367000
2016-09-30
date 2016-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -105752500.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalCashFromFinancingActivities -1066717000.00
netIncome 163456000.00
changeInCash -857257000.00
beginPeriodCashFlow 150400000.00
endPeriodCashFlow -706857000.00
totalCashFromOperatingActivities -603121000.00
depreciation -136234000.00
dividendsPaid 55200000.00
changeToInventory -11485000.00
changeToAccountReceivables 35477000.00
salePurchaseOfStock 50400000.00
otherCashflowsFromFinancingActivities -201710000.00
capitalExpenditures 17038000
changeInWorkingCapital 169063000.00
stockBasedCompensation 7078000.00
otherNonCashItems -816168000.00
freeCashFlow -620159000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments -65747000.00
changeToLiabilities -1670000.00
totalCashflowsFromInvestingActivities -391083000.00
netBorrowings 622173000.00
totalCashFromFinancingActivities 91142000.00
changeToOperatingActivities -354663000.00
netIncome -78304000.00
changeInCash 6758000.00
endPeriodCashFlow 150400000.00
totalCashFromOperatingActivities -175138000.00
depreciation 157251000.00
otherCashflowsFromInvestingActivities 42640000.00
dividendsPaid 41129000.00
changeToInventory 49000.00
changeToAccountReceivables 6681000.00
salePurchaseOfStock 3235000.00
otherCashflowsFromFinancingActivities -12052000.00
changeToNetincome 23232000.00
capitalExpenditures 7376000
2015-09-30
date 2015-09-30
currency_symbol USD
netIncome 3247000.00
capitalExpenditures 0
2015-06-30
date 2015-06-30
currency_symbol USD
netIncome 5892000.00
beginPeriodCashFlow 636800000.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol USD
totalCashFromFinancingActivities -1066717000.00
netIncome 337531000.00
changeInCash 486400000.00
beginPeriodCashFlow 150400000.00
endPeriodCashFlow 636800000.00
totalCashFromOperatingActivities 62398000.00
depreciation -95416000.00
dividendsPaid 55200000.00
changeToInventory -11563000.00
changeToAccountReceivables -3294000.00
salePurchaseOfStock 50400000.00
otherCashflowsFromFinancingActivities -201710000.00
capitalExpenditures 58781000
changeInWorkingCapital 169063000.00
stockBasedCompensation 6343000.00
otherNonCashItems -388546000.00
freeCashFlow 121179000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments 15450000.00
changeToLiabilities 42434000.00
totalCashflowsFromInvestingActivities 46265000.00
netBorrowings -45554000.00
totalCashFromFinancingActivities -579144000.00
changeToOperatingActivities 62983000.00
netIncome 4367000.00
changeInCash 195649000.00
endPeriodCashFlow 150400000.00
totalCashFromOperatingActivities 79035000.00
depreciation 198069000.00
otherCashflowsFromInvestingActivities 35743000.00
dividendsPaid 73101000.00
changeToInventory 38000.00
changeToAccountReceivables 181000.00
salePurchaseOfStock 3235000.00
otherCashflowsFromFinancingActivities -80028000.00
changeToNetincome -28974000.00
capitalExpenditures 8297000
2014-09-30
date 2014-09-30
currency_symbol USD
netIncome 5727000.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 5651000.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalCashFromFinancingActivities -1066717000.00
netIncome 333931000.00
changeInCash -165543000.00
beginPeriodCashFlow 150400000.00
endPeriodCashFlow -15143000.00
totalCashFromOperatingActivities -168950000.00
depreciation -113841000.00
dividendsPaid 55200000.00
changeToInventory -22836000.00
changeToAccountReceivables -109986000.00
salePurchaseOfStock 50400000.00
otherCashflowsFromFinancingActivities -201710000.00
capitalExpenditures 31703000
changeInWorkingCapital 169063000.00
stockBasedCompensation 7798000.00
otherNonCashItems -579378000.00
freeCashFlow -137247000.00
2013-12-31
date 2013-12-31
currency_symbol USD
investments 22074000.00
changeToLiabilities 44284000.00
totalCashflowsFromInvestingActivities -133540000.00
netBorrowings 215240000.00
totalCashFromFinancingActivities 12839000.00
changeToOperatingActivities 16486000.00
netIncome 1898000.00
changeInCash 207651000.00
endPeriodCashFlow 150400000.00
totalCashFromOperatingActivities 42788000.00
depreciation 179644000.00
otherCashflowsFromInvestingActivities 11357000.00
changeToInventory -11036000.00
changeToAccountReceivables -102187000.00
otherCashflowsFromFinancingActivities -131503000.00
changeToNetincome 3803000.00
capitalExpenditures 12315000
2013-09-30
date 2013-09-30
currency_symbol USD
netIncome 4347000.00
capitalExpenditures 0
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 4776000.00
beginPeriodCashFlow 150400000.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalCashFromFinancingActivities 255900000.00
netIncome 31797000.00
changeInCash -143700000.00
beginPeriodCashFlow 294100000.00
endPeriodCashFlow 150400000.00
totalCashFromOperatingActivities 259500000.00
depreciation 150200000.00
dividendsPaid 55200000.00
changeToInventory 11800000.00
changeToAccountReceivables 1400000.00
salePurchaseOfStock -43500000.00
otherCashflowsFromFinancingActivities 1301459000.00
capitalExpenditures 65900000
changeInWorkingCapital -22700000.00
stockBasedCompensation 8078000.00
otherNonCashItems 90225000.00
freeCashFlow 193600000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-04
currency_symbol USD
totalCashFromFinancingActivities 255900000.00
netIncome 31797000.00
changeInCash -143700000.00
beginPeriodCashFlow 294100000.00
endPeriodCashFlow 150400000.00
totalCashFromOperatingActivities 259500000.00
depreciation 150200000.00
dividendsPaid 55200000.00
changeToInventory 11800000.00
changeToAccountReceivables 1400000.00
salePurchaseOfStock -43500000.00
otherCashflowsFromFinancingActivities 1301459000.00
changeToNetincome 258000.00
capitalExpenditures 65900000
changeInWorkingCapital -22700000.00
stockBasedCompensation 8078000.00
otherNonCashItems 90225000.00
freeCashFlow 193600000.00
2012-09-30
date 2012-09-30
currency_symbol USD
netIncome 6094000.00
beginPeriodCashFlow 388100000.00
endPeriodCashFlow 71400000.00
capitalExpenditures 0
2012-06-30
date 2012-06-30
currency_symbol USD
netIncome 5825000.00
beginPeriodCashFlow 71400000.00
endPeriodCashFlow 388100000.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalCashFromFinancingActivities 41800000.00
netIncome -310402000.00
changeInCash -316700000.00
beginPeriodCashFlow 388100000.00
endPeriodCashFlow 71400000.00
totalCashFromOperatingActivities 137100000.00
depreciation 120600000.00
dividendsPaid 55200000.00
changeToAccountReceivables -1400000.00
salePurchaseOfStock -6900000.00
otherCashflowsFromFinancingActivities 103900000.00
capitalExpenditures 18300000
changeInWorkingCapital -118500000.00
otherNonCashItems 457102000.00
freeCashFlow 118800000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
totalCashFromFinancingActivities 41800000.00
netIncome -310402000.00
changeInCash -316700000.00
beginPeriodCashFlow 388100000.00
endPeriodCashFlow 71400000.00
totalCashFromOperatingActivities 137100000.00
depreciation 120600000.00
dividendsPaid 55200000.00
changeToAccountReceivables -1400000.00
salePurchaseOfStock -6900000.00
otherCashflowsFromFinancingActivities 103900000.00
capitalExpenditures 18300000
changeInWorkingCapital -118500000.00
otherNonCashItems 457102000.00
freeCashFlow 118800000.00
2011-09-30
date 2011-09-30
currency_symbol USD
netIncome 5983000.00
endPeriodCashFlow 388100000.00
capitalExpenditures 0
2011-06-30
date 2011-06-30
currency_symbol USD
netIncome 5560000.00
capitalExpenditures 0
2011-03-31
date 2011-03-31
currency_symbol USD
netIncome 3415000.00
capitalExpenditures 0
2010-12-31
date 2010-12-31
currency_symbol USD
netIncome 6695000.00
totalCashFromOperatingActivities 28935000.00
changeToNetincome 1630000.00
capitalExpenditures 16837000
2010-09-30
date 2010-09-30
currency_symbol USD
netIncome 4995000.00
beginPeriodCashFlow 1037239000.00
capitalExpenditures 16100000
2010-06-30
date 2010-06-30
currency_symbol USD
netIncome 4755000.00
beginPeriodCashFlow 285703000.00
endPeriodCashFlow 1037239000.00
capitalExpenditures 0
2010-03-31
date 2010-03-31
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 769017000.00
netIncome 35870000.00
changeInCash 751536000.00
beginPeriodCashFlow 285703000.00
endPeriodCashFlow 1037239000.00
totalCashFromOperatingActivities 31383000.00
depreciation 22685000.00
changeToInventory -31277000.00
changeToAccountReceivables 7799000.00
otherCashflowsFromFinancingActivities -12520000.00
capitalExpenditures 32951000
changeInWorkingCapital -27863000.00
stockBasedCompensation 1006000.00
otherNonCashItems 1000.00
freeCashFlow -1568000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD