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Centennial Resource Development, Inc. работает как нефтяная и газовая компания. Основное внимание уделяется разработке нетрадиционных запасов природного газа, богатого нефтью и жидкостями, в Пермском бассейне. Компания была основана в октябре 2014 года со штаб-квартирой в Денвере, штат Колорадо.

General
Code CDEV
Type Common Stock
Name Centennial Resource Development Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US15136A1025
LEI 529900NXUJPOKU7OJ511
PrimaryTicker CDEV.US
CUSIP 82811P101
CIK 1658566
EmployerIdNumber 47-5381253
FiscalYearEnd December
IPODate 2016-02-24
InternationalDomestic Domestic
Sector Energy
Industry Oil, Gas & Consumable Fuels
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2022-11-04
Address 1001 Seventeenth Street, Denver, CO, United States, 80202
Phone 720 499 1400
WebURL https://www.cdevinc.com
FullTimeEmployees 147
UpdatedAt 2023-01-01
Highlights
MarketCapitalization 2172149504
MarketCapitalizationMln 2172.1495
EBITDA 806446016
PERatio 5.5217
PEGRatio 0.0614
WallStreetTargetPrice 10.2
BookValue 10.42
DividendShare 0
DividendYield 0
EarningsShare 1.38
EPSEstimateCurrentYear 1.92
EPSEstimateNextYear 2.32
EPSEstimateNextQuarter 0.52
EPSEstimateCurrentQuarter 0.43
MostRecentQuarter 2022-06-30
ProfitMargin 0.2846
OperatingMarginTTM 0.3398
ReturnOnAssetsTTM 0.0747
ReturnOnEquityTTM 0.1472
RevenueTTM 1424855040
RevenuePerShareTTM 5.021
QuarterlyRevenueGrowthYOY 1.032
GrossProfitTTM 770437000
DilutedEpsTTM 1.38
QuarterlyEarningsGrowthYOY -0.714

Financials / Income Statement / quarterly / net Income

-88.66M
2020-12-31
-34.65M
2021-03-31
-25.06M
2021-06-30
37.12M
2021-09-30
160.75M
2021-12-31
15.8M
2022-03-31
191.83M
2022-06-30
224.36M
2022-09-30

Financials / Income Statement / quarterly / ebitda

285.57M
2020-12-31
44.78M
2021-03-31
62.52M
2021-06-30
126.81M
2021-09-30
250.06M
2021-12-31
105.25M
2022-03-31
398.03M
2022-06-30
0
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

148.08M
2020-12-31
192.39M
2021-03-31
232.58M
2021-06-30
288.51M
2021-09-30
316.42M
2021-12-31
347.28M
2022-03-31
472.65M
2022-06-30
549.78M
2022-09-30

Earnings / History / epsActual

-0.32
2020-12-31
-0.12
2021-03-31
-0.09
2021-06-30
0.12
2021-09-30
0.51
2021-12-31
0.05
2022-03-31
0.6
2022-06-30
0.7
2022-09-30
Valuation
TrailingPE 5.5217
ForwardPE 2.5767
PriceSalesTTM 1.5245
PriceBookMRQ 0.7891
EnterpriseValue 3000792076
EnterpriseValueRevenue 2.106
EnterpriseValueEbitda 3.7086
SharesStats
SharesOutstanding 285059008
SharesFloat 273203641
PercentInsiders 4.159
PercentInstitutions 88.296
Technicals
Beta 4.9179
52WeekHigh 0
52WeekLow 0
50DayMA 7.0668
200DayMA 7.5256
SharesShort 39249480
SharesShortPriorMonth 42441202
ShortRatio 5.1
ShortPercent 0.1946
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 8609632000.00
otherCurrentAssets 162160000.00
totalLiab 3089106000.00
totalStockholderEquity 2824492000.00
deferredLongTermLiab 80696000.00
otherCurrentLiab 43065000.00
commonStock 57000.00
retainedEarnings 169661000.00
cash 45514000.00
totalCurrentLiabilities 615766000.00
shortTermDebt 12118000.00
otherStockholderEquity 5520526000.00
propertyPlantEquipment 7979727000.00
totalCurrentAssets 445764000.00
netTangibleAssets 2824492000.00
netReceivables 238090000.00
longTermDebt 2303670000.00
accountsPayable 560583000.00
noncontrollingInterestInConsolidatedEntity 2696034000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity 169661000.00
nonCurrrentAssetsOther 184141000.00
nonCurrentAssetsTotal 8163868000.00
longTermDebtTotal 2303670000.00
nonCurrentLiabilitiesOther 88974000.00
nonCurrentLiabilitiesTotal 2473340000.00
capitalSurpluse 2654774000.00
liabilitiesAndStockholdersEquity 8609632000.00
cashAndShortTermInvestments 45514000.00
commonStockSharesOutstanding 320512900.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 4224030000.00
otherCurrentAssets 7189000.00
totalLiab 1254462000.00
totalStockholderEquity 2969568000.00
deferredLongTermLiab 50293000.00
otherCurrentLiab 263843000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -54698000.00
otherLiab 100788000.00
otherAssets 33660000.00
cash 201092000.00
totalCurrentLiabilities 316101000.00
netDebt 657605000.00
shortTermDebt 21124000.00
shortLongTermDebtTotal 858697000.00
otherStockholderEquity 3024236000.00
propertyPlantEquipment 3840491000.00
totalCurrentAssets 349879000.00
netTangibleAssets 2969568000.00
netReceivables 141598000.00
longTermDebt 801849000.00
accountsPayable 31134000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -54698000.00
nonCurrrentAssetsOther 33660000.00
nonCurrentAssetsTotal 3874151000.00
capitalLeaseObligations 56848000.00
longTermDebtTotal 801849000.00
nonCurrentLiabilitiesOther 32344000.00
nonCurrentLiabilitiesTotal 938361000.00
capitalSurpluse 3024236000.00
liabilitiesAndStockholdersEquity 4224030000.00
cashAndShortTermInvestments 201092000.00
propertyPlantAndEquipmentNet 3840491000.00
netWorkingCapital 33778000.00
netInvestedCapital 3771417000.00
commonStockSharesOutstanding 320104000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 3958532000.00
otherCurrentAssets 6973000.00
totalLiab 1187455000.00
totalStockholderEquity 2771077000.00
deferredLongTermLiab 8834000.00
otherCurrentLiab 259479000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -246524000.00
otherLiab 72052000.00
otherAssets 27321000.00
cash 50624000.00
totalCurrentLiabilities 299727000.00
netDebt 766780000.00
shortTermDebt 1728000.00
shortLongTermDebtTotal 817404000.00
otherStockholderEquity 3017572000.00
propertyPlantEquipment 3727063000.00
totalCurrentAssets 189434000.00
netTangibleAssets 2771077000.00
netReceivables 131837000.00
longTermDebt 801203000.00
accountsPayable 38520000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -246524000.00
nonCurrrentAssetsOther 27321000.00
nonCurrentAssetsTotal 3769098000.00
capitalLeaseObligations 16201000.00
longTermDebtTotal 801203000.00
nonCurrentLiabilitiesOther 77691000.00
nonCurrentLiabilitiesTotal 887728000.00
capitalSurpluse 3017572000.00
liabilitiesAndStockholdersEquity 3958532000.00
cashAndShortTermInvestments 50624000.00
propertyPlantAndEquipmentNet 3741777000.00
netWorkingCapital -110293000.00
netInvestedCapital 3572280000.00
commonStockSharesOutstanding 319680000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3804594000.00
otherCurrentAssets 5860000.00
totalLiab 1053874000.00
totalStockholderEquity 2750720000.00
deferredLongTermLiab 2589000.00
otherCurrentLiab 156750000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -262326000.00
otherLiab 44408000.00
otherAssets 15854000.00
cash 9380000.00
totalCurrentLiabilities 167899000.00
netDebt 833600000.00
shortTermDebt 1413000.00
shortLongTermDebtTotal 842980000.00
otherStockholderEquity 3013017000.00
propertyPlantEquipment 3702205000.00
totalCurrentAssets 86535000.00
netTangibleAssets 2750720000.00
netReceivables 71295000.00
longTermDebt 825565000.00
accountsPayable 9736000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -262326000.00
nonCurrrentAssetsOther 15854000.00
nonCurrentAssetsTotal 3718059000.00
capitalLeaseObligations 17415000.00
longTermDebtTotal 825565000.00
nonCurrentLiabilitiesOther 24579000.00
nonCurrentLiabilitiesTotal 885975000.00
capitalSurpluse 3013017000.00
liabilitiesAndStockholdersEquity 3804594000.00
cashAndShortTermInvestments 9380000.00
propertyPlantAndEquipmentNet 3702205000.00
netWorkingCapital -81364000.00
netInvestedCapital 3576285000.00
commonStockSharesOutstanding 315198039.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 3882341000.00
otherCurrentAssets 4710000.00
totalLiab 1297693000.00
totalStockholderEquity 2584648000.00
deferredLongTermLiab 2589000.00
otherCurrentLiab 200709000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -423077000.00
otherLiab 47531000.00
otherAssets 17807000.00
cash 4985000.00
totalCurrentLiabilities 228536000.00
netDebt 1018163000.00
shortTermDebt 1522000.00
shortLongTermDebtTotal 1023148000.00
otherStockholderEquity 3007696000.00
propertyPlantEquipment 3754988000.00
totalCurrentAssets 109546000.00
netTangibleAssets 2584648000.00
netReceivables 99851000.00
longTermDebt 1004937000.00
accountsPayable 26305000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -423077000.00
nonCurrrentAssetsOther 17807000.00
nonCurrentAssetsTotal 3772795000.00
capitalLeaseObligations 18211000.00
longTermDebtTotal 1004937000.00
nonCurrentLiabilitiesOther 61631000.00
nonCurrentLiabilitiesTotal 1069157000.00
capitalSurpluse 3007696000.00
liabilitiesAndStockholdersEquity 3882341000.00
cashAndShortTermInvestments 4985000.00
propertyPlantAndEquipmentNet 3754988000.00
netWorkingCapital -118990000.00
netInvestedCapital 3589585000.00
commonStockSharesOutstanding 316209000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 3874349000.00
otherCurrentAssets 6054000.00
totalLiab 1336005000.00
totalStockholderEquity 2538344000.00
deferredLongTermLiab 2589000.00
otherCurrentLiab 201125000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -460201000.00
otherLiab 45603000.00
otherAssets 17402000.00
cash 4702000.00
totalCurrentLiabilities 220879000.00
netDebt 1065061000.00
shortTermDebt 240000.00
shortLongTermDebtTotal 1069763000.00
otherStockholderEquity 5011540000.00
propertyPlantEquipment 3756605000.00
totalCurrentAssets 100342000.00
netTangibleAssets 2538344000.00
netReceivables 89586000.00
longTermDebt 1054317000.00
accountsPayable 19514000.00
accumulatedOtherComprehensiveIncome -2013024000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -460201000.00
nonCurrrentAssetsOther 17402000.00
nonCurrentAssetsTotal 3774007000.00
capitalLeaseObligations 15446000.00
longTermDebtTotal 1054317000.00
nonCurrentLiabilitiesOther 25498000.00
nonCurrentLiabilitiesTotal 1115126000.00
capitalSurpluse 2998516000.00
liabilitiesAndStockholdersEquity 3874349000.00
cashAndShortTermInvestments 4702000.00
propertyPlantAndEquipmentGross 3756605000.00
propertyPlantAndEquipmentNet 3756605000.00
netWorkingCapital -120537000.00
netInvestedCapital 3592661000.00
commonStockSharesOutstanding 278388889.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 3848321000.00
otherCurrentAssets 5502000.00
totalLiab 1289418000.00
totalStockholderEquity 2558903000.00
deferredLongTermLiab 2589000.00
otherCurrentLiab 172370000.00
commonStock 29000.00
retainedEarnings -435146000.00
otherLiab 31473000.00
otherAssets 18758000.00
cash 10936000.00
totalCurrentLiabilities 194191000.00
netDebt 1055515000.00
shortTermDebt 2697000.00
shortLongTermDebtTotal 1066451000.00
otherStockholderEquity 4934692000.00
propertyPlantEquipment 3740173000.00
totalCurrentAssets 87009000.00
netTangibleAssets 2558903000.00
netReceivables 70571000.00
longTermDebt 1063754000.00
accountsPayable 19124000.00
accumulatedOtherComprehensiveIncome -1940672000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -435146000.00
nonCurrrentAssetsOther 18758000.00
nonCurrentAssetsTotal 3761312000.00
capitalLeaseObligations 2697000.00
longTermDebtTotal 1063754000.00
nonCurrentLiabilitiesOther 28884000.00
nonCurrentLiabilitiesTotal 1095227000.00
capitalSurpluse 2994020000.00
liabilitiesAndStockholdersEquity 3848321000.00
cashAndShortTermInvestments 10936000.00
propertyPlantAndEquipmentGross 3742554000.00
propertyPlantAndEquipmentNet 3742554000.00
netWorkingCapital -107182000.00
netInvestedCapital 3622657000.00
commonStockSharesOutstanding 278935000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 3827425000.00
otherCurrentAssets 5229000.00
totalLiab 1223464000.00
totalStockholderEquity 2603961000.00
deferredLongTermLiab 2589000.00
otherCurrentLiab 121072000.00
commonStock 29000.00
retainedEarnings -400501000.00
otherLiab 22550000.00
otherAssets 3749189000.00
cash 5800000.00
totalCurrentLiabilities 131868000.00
currentDeferredRevenue 2589000.00
netDebt 1065979000.00
shortTermDebt 3155000.00
shortLongTermDebtTotal 1071779000.00
otherStockholderEquity 3004433000.00
propertyPlantEquipment 3739496000.00
totalCurrentAssets 65586000.00
netTangibleAssets 2603961000.00
netReceivables 54557000.00
longTermDebt 1068624000.00
accountsPayable 5052000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -400501000.00
nonCurrrentAssetsOther 19167000.00
nonCurrentAssetsTotal 3761839000.00
capitalLeaseObligations 3577000.00
longTermDebtTotal 1068624000.00
nonCurrentLiabilitiesOther 20383000.00
nonCurrentLiabilitiesTotal 1091596000.00
capitalSurpluse 3004433000.00
liabilitiesAndStockholdersEquity 3827425000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 3742672000.00
propertyPlantAndEquipmentNet 3742672000.00
netWorkingCapital -66282000.00
netInvestedCapital 3672585000.00
commonStockSharesOutstanding 277046875.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 3923036000.00
otherCurrentAssets 7980000.00
totalLiab 1235213000.00
totalStockholderEquity 2687823000.00
deferredLongTermLiab 2589000.00
otherCurrentLiab 104431000.00
commonStock 29000.00
retainedEarnings -311846000.00
otherLiab 21170000.00
otherAssets 3845208000.00
cash 5177000.00
totalCurrentLiabilities 120705000.00
currentDeferredRevenue 2589000.00
netDebt 1090479000.00
shortTermDebt 3415000.00
shortLongTermDebtTotal 1095656000.00
otherStockholderEquity 4803654000.00
propertyPlantEquipment 3811755000.00
totalCurrentAssets 64509000.00
netTangibleAssets 2687823000.00
netReceivables 51352000.00
longTermDebt 1092241000.00
accountsPayable 10270000.00
accumulatedOtherComprehensiveIncome -1804014000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -311846000.00
nonCurrrentAssetsOther 42747000.00
nonCurrentAssetsTotal 3858527000.00
capitalLeaseObligations 4512000.00
longTermDebtTotal 1092241000.00
nonCurrentLiabilitiesOther 19222000.00
nonCurrentLiabilitiesTotal 1114508000.00
capitalSurpluse 2999640000.00
liabilitiesAndStockholdersEquity 3923036000.00
cashAndShortTermInvestments 5177000.00
propertyPlantAndEquipmentGross 3815780000.00
propertyPlantAndEquipmentNet 3815780000.00
netWorkingCapital -56196000.00
netInvestedCapital 3780064000.00
commonStockSharesOutstanding 271205263.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 4020886000.00
otherCurrentAssets 6319000.00
totalLiab 1286343000.00
totalStockholderEquity 2734543000.00
deferredLongTermLiab 2589000.00
otherCurrentLiab 145516000.00
commonStock 28000.00
retainedEarnings -260317000.00
otherLiab 20656000.00
otherAssets 41877000.00
cash 7214000.00
totalCurrentLiabilities 157861000.00
netDebt 1102420000.00
shortTermDebt 3591000.00
shortLongTermDebtTotal 1109634000.00
otherStockholderEquity 4710436000.00
propertyPlantEquipment 3901381000.00
totalCurrentAssets 77628000.00
netTangibleAssets 2734543000.00
netReceivables 64095000.00
longTermDebt 1106043000.00
accountsPayable 8754000.00
accumulatedOtherComprehensiveIncome -1715604000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -260317000.00
nonCurrrentAssetsOther 41877000.00
nonCurrentAssetsTotal 3943258000.00
capitalLeaseObligations 5374000.00
longTermDebtTotal 1106043000.00
nonCurrentLiabilitiesOther 19850000.00
nonCurrentLiabilitiesTotal 1128482000.00
capitalSurpluse 2994832000.00
liabilitiesAndStockholdersEquity 4020886000.00
cashAndShortTermInvestments 7214000.00
propertyPlantAndEquipmentGross 3901381000.00
propertyPlantAndEquipmentNet 3901381000.00
netWorkingCapital -80233000.00
netInvestedCapital 3840586000.00
commonStockSharesOutstanding 277208000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 4106250000.00
otherCurrentAssets 6997000.00
totalLiab 1379463000.00
totalStockholderEquity 2716568000.00
deferredLongTermLiab 2296000.00
otherCurrentLiab 181946000.00
commonStock 28000.00
retainedEarnings -265647000.00
otherLiab 19947000.00
otherAssets 44547000.00
cash 3841000.00
totalCurrentLiabilities 239045000.00
netDebt 1120518000.00
shortTermDebt 6440000.00
shortLongTermDebtTotal 1124359000.00
otherStockholderEquity 4605858000.00
propertyPlantEquipment 3987973000.00
totalCurrentAssets 73730000.00
netTangibleAssets 2716568000.00
netReceivables 62892000.00
longTermDebt 1117919000.00
accountsPayable 50659000.00
noncontrollingInterestInConsolidatedEntity 10219000.00
accumulatedOtherComprehensiveIncome -1623671000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -265647000.00
nonCurrrentAssetsOther 44547000.00
nonCurrentAssetsTotal 4032520000.00
capitalLeaseObligations 8992000.00
longTermDebtTotal 1117919000.00
nonCurrentLiabilitiesOther 20203000.00
nonCurrentLiabilitiesTotal 1140418000.00
capitalSurpluse 2982187000.00
liabilitiesAndStockholdersEquity 4096031000.00
cashAndShortTermInvestments 3841000.00
propertyPlantAndEquipmentGross 3987973000.00
propertyPlantAndEquipmentNet 3987973000.00
netWorkingCapital -165315000.00
netInvestedCapital 3834487000.00
commonStockSharesOutstanding 275952000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 4688288000.00
otherCurrentAssets 7994000.00
totalLiab 1417587000.00
totalStockholderEquity 3258120000.00
deferredLongTermLiab 85504000.00
otherCurrentLiab 223750000.00
commonStock 28000.00
retainedEarnings 282336000.00
otherLiab 102378000.00
otherAssets 40365000.00
cash 10223000.00
totalCurrentLiabilities 254466000.00
netDebt 1056398000.00
shortTermDebt 9232000.00
shortLongTermDebtTotal 1066621000.00
otherStockholderEquity 3907493000.00
propertyPlantEquipment 4527794000.00
totalCurrentAssets 120129000.00
netTangibleAssets 3258120000.00
netReceivables 101912000.00
longTermDebt 1057389000.00
accountsPayable 21484000.00
noncontrollingInterestInConsolidatedEntity 12581000.00
accumulatedOtherComprehensiveIncome -931737000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity 282336000.00
nonCurrrentAssetsOther 40365000.00
nonCurrentAssetsTotal 4568159000.00
capitalLeaseObligations 12586000.00
longTermDebtTotal 1057389000.00
nonCurrentLiabilitiesOther 20228000.00
nonCurrentLiabilitiesTotal 1163121000.00
capitalSurpluse 2975756000.00
liabilitiesAndStockholdersEquity 4675707000.00
cashAndShortTermInvestments 10223000.00
propertyPlantAndEquipmentGross 4527794000.00
propertyPlantAndEquipmentNet 4527794000.00
commonStockSharesOutstanding 320600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 4646131000.00
otherCurrentAssets 8931000.00
totalLiab 1392317000.00
totalStockholderEquity 3239895000.00
otherCurrentLiab 239882000.00
commonStock 28000.00
retainedEarnings 272718000.00
otherLiab 99100000.00
otherAssets 42940000.00
cash 10933000.00
totalCurrentLiabilities 287488000.00
netDebt 1005085000.00
shortTermDebt 14151000.00
shortLongTermDebtTotal 1016018000.00
otherStockholderEquity 3777128000.00
propertyPlantEquipment 4442015000.00
totalCurrentAssets 161176000.00
netTangibleAssets 3239895000.00
netReceivables 141312000.00
longTermDebt 1001867000.00
accountsPayable 33455000.00
accumulatedOtherComprehensiveIncome -809979000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 42940000.00
nonCurrentAssetsTotal 4484955000.00
capitalLeaseObligations 18013000.00
longTermDebtTotal 1001867000.00
nonCurrentLiabilitiesTotal 1104829000.00
capitalSurpluse 2967149000.00
liabilitiesAndStockholdersEquity 4632212000.00
cashAndShortTermInvestments 10933000.00
propertyPlantAndEquipmentGross 4442015000.00
propertyPlantAndEquipmentNet 4442015000.00
commonStockSharesOutstanding 266205000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 4535327000.00
otherCurrentAssets 10022000.00
totalLiab 1268084000.00
totalStockholderEquity 3122851000.00
otherCurrentLiab 228052000.00
commonStock 28000.00
retainedEarnings 276303000.00
otherLiab 79945000.00
otherAssets 28628000.00
cash 28444000.00
totalCurrentLiabilities 301583000.00
netDebt 871784000.00
shortTermDebt 18875000.00
shortLongTermDebtTotal 900228000.00
otherStockholderEquity 3545046000.00
propertyPlantEquipment 4346687000.00
totalCurrentAssets 160012000.00
netTangibleAssets 3122851000.00
netReceivables 121546000.00
longTermDebt 881353000.00
accountsPayable 54656000.00
accumulatedOtherComprehensiveIncome -698526000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 28628000.00
nonCurrentAssetsTotal 4375315000.00
capitalLeaseObligations 24078000.00
longTermDebtTotal 881353000.00
nonCurrentLiabilitiesTotal 966501000.00
capitalSurpluse 2846520000.00
liabilitiesAndStockholdersEquity 4390935000.00
cashAndShortTermInvestments 28444000.00
propertyPlantAndEquipmentGross 4346687000.00
propertyPlantAndEquipmentNet 4346687000.00
commonStockSharesOutstanding 276395000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 4478546000.00
otherCurrentAssets 10807000.00
totalLiab 1237022000.00
totalStockholderEquity 3098257000.00
deferredLongTermLiab 59904000.00
otherCurrentLiab 199008000.00
commonStock 28000.00
retainedEarnings 258426000.00
otherLiab 73794000.00
otherAssets 41192000.00
cash 89482000.00
totalCurrentLiabilities 274435000.00
netDebt 812712000.00
shortTermDebt 21339000.00
shortLongTermDebt 21339000.00
shortLongTermDebtTotal 902194000.00
otherStockholderEquity 3427152000.00
propertyPlantEquipment 4222946000.00
totalCurrentAssets 214408000.00
netTangibleAssets 3098257000.00
netReceivables 114119000.00
longTermDebt 880855000.00
accountsPayable 54088000.00
noncontrollingInterestInConsolidatedEntity 143267000.00
accumulatedOtherComprehensiveIncome -587349000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity 258426000.00
nonCurrrentAssetsOther 41192000.00
nonCurrentAssetsTotal 4264138000.00
capitalLeaseObligations 29277000.00
longTermDebtTotal 880855000.00
nonCurrentLiabilitiesOther 21790000.00
nonCurrentLiabilitiesTotal 962587000.00
capitalSurpluse 2839803000.00
liabilitiesAndStockholdersEquity 4335279000.00
cashAndShortTermInvestments 89482000.00
propertyPlantAndEquipmentGross 4222946000.00
propertyPlantAndEquipmentNet 4222946000.00
commonStockSharesOutstanding 264365000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 4260021000.00
otherCurrentAssets 11409000.00
totalLiab 1016152000.00
totalStockholderEquity 3100177000.00
deferredLongTermLiab 62167000.00
otherCurrentLiab 191732000.00
commonStock 28000.00
retainedEarnings 266538000.00
otherLiab 76806000.00
otherAssets 42550000.00
cash 18157000.00
totalCurrentLiabilities 247716000.00
netDebt 673473000.00
shortTermDebt 6051000.00
shortLongTermDebtTotal 691630000.00
otherStockholderEquity 3330511000.00
propertyPlantEquipment 4087282000.00
totalCurrentAssets 130189000.00
netTangibleAssets 3100177000.00
netReceivables 100623000.00
longTermDebt 691630000.00
accountsPayable 55984000.00
noncontrollingInterestInConsolidatedEntity 143692000.00
accumulatedOtherComprehensiveIncome -496900000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity 266538000.00
nonCurrrentAssetsOther 42550000.00
nonCurrentAssetsTotal 4129832000.00
longTermDebtTotal 691630000.00
nonCurrentLiabilitiesOther 14639000.00
nonCurrentLiabilitiesTotal 768436000.00
capitalSurpluse 2833611000.00
liabilitiesAndStockholdersEquity 4116329000.00
cashAndShortTermInvestments 18157000.00
propertyPlantAndEquipmentGross 4087282000.00
propertyPlantAndEquipmentNet 4087282000.00
commonStockSharesOutstanding 258166667.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 4017372000.00
intangibleAssets 0.00
otherCurrentAssets 18148000.00
totalLiab 812166000.00
totalStockholderEquity 3063342000.00
deferredLongTermLiab 55817000.00
otherCurrentLiab 184011000.00
commonStock 28000.00
retainedEarnings 235558000.00
otherLiab 69513000.00
goodWill 0.00
otherAssets 35036000.00
cash 58922000.00
totalCurrentLiabilities 211263000.00
netDebt 472468000.00
shortLongTermDebtTotal 531390000.00
otherStockholderEquity 3223431000.00
propertyPlantEquipment 7828000.00
totalCurrentAssets 165887000.00
netTangibleAssets 3063342000.00
shortTermInvestments 2233000.00
netReceivables 88817000.00
longTermDebt 531390000.00
inventory 0.00
accountsPayable 27252000.00
totalPermanentEquity 3205206000.00
noncontrollingInterestInConsolidatedEntity 141864000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -395675000.00
additionalPaidInCapital 2827756000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 235558000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35036000.00
nonCurrentAssetsTotal 3851485000.00
longTermDebtTotal 531390000.00
nonCurrentLiabilitiesOther 13696000.00
nonCurrentLiabilitiesTotal 600903000.00
capitalSurpluse 2827756000.00
liabilitiesAndStockholdersEquity 3875508000.00
cashAndShortTermInvestments 58922000.00
propertyPlantAndEquipmentGross 3816449000.00
propertyPlantAndEquipmentNet 3816449000.00
commonStockSharesOutstanding 279914000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 3838890000.00
intangibleAssets 0.00
otherCurrentAssets 35049000.00
totalLiab 680689000.00
totalStockholderEquity 3015350000.00
deferredLongTermLiab 45164000.00
otherCurrentLiab 164526000.00
commonStock 28000.00
retainedEarnings 196270000.00
otherLiab 58423000.00
goodWill 0.00
otherAssets 25158000.00
cash 42720000.00
totalCurrentLiabilities 201112000.00
netDebt 378434000.00
shortTermDebt 421154000.00
shortLongTermDebt 421154000.00
shortLongTermDebtTotal 421154000.00
otherStockholderEquity 3132208000.00
propertyPlantEquipment 7388000.00
totalCurrentAssets 179322000.00
netTangibleAssets 3015350000.00
shortTermInvestments 0.00
netReceivables 101553000.00
longTermDebt 421154000.00
inventory 0.00
accountsPayable 36586000.00
totalPermanentEquity 3158201000.00
noncontrollingInterestInConsolidatedEntity 142851000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -313156000.00
additionalPaidInCapital 2819052000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 196270000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25158000.00
nonCurrentAssetsTotal 3659568000.00
longTermDebtTotal 421154000.00
nonCurrentLiabilitiesOther 13259000.00
nonCurrentLiabilitiesTotal 479577000.00
capitalSurpluse 2819052000.00
liabilitiesAndStockholdersEquity 3696039000.00
cashAndShortTermInvestments 42720000.00
propertyPlantAndEquipmentGross 3634410000.00
propertyPlantAndEquipmentNet 3634410000.00
commonStockSharesOutstanding 267006000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 3692563000.00
intangibleAssets 0.00
otherCurrentAssets 19669000.00
totalLiab 606845000.00
totalStockholderEquity 2946808000.00
deferredLongTermLiab 22367000.00
otherCurrentLiab 143395000.00
commonStock 28000.00
retainedEarnings 132729000.00
otherLiab 35393000.00
goodWill 0.00
otherAssets 20795000.00
cash 38224000.00
totalCurrentLiabilities 180531000.00
netDebt 352697000.00
shortTermDebt 390921000.00
shortLongTermDebt 390921000.00
shortLongTermDebtTotal 390921000.00
otherStockholderEquity 3052727000.00
propertyPlantEquipment 6251000.00
totalCurrentAssets 166324000.00
longTermInvestments 1188000.00
netTangibleAssets 2946808000.00
shortTermInvestments 0.00
netReceivables 108431000.00
longTermDebt 390921000.00
inventory 0.00
accountsPayable 37136000.00
totalPermanentEquity 3085718000.00
noncontrollingInterestInConsolidatedEntity 138910000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238676000.00
additionalPaidInCapital 2814051000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 132729000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20795000.00
nonCurrentAssetsTotal 3526239000.00
longTermDebtTotal 390921000.00
nonCurrentLiabilitiesOther 13026000.00
nonCurrentLiabilitiesTotal 426314000.00
capitalSurpluse 2814051000.00
liabilitiesAndStockholdersEquity 3553653000.00
cashAndShortTermInvestments 38224000.00
propertyPlantAndEquipmentGross 3505444000.00
propertyPlantAndEquipmentNet 3505444000.00
commonStockSharesOutstanding 265183000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 3616569000.00
intangibleAssets 0.00
otherCurrentAssets 6484000.00
totalLiab 612597000.00
totalStockholderEquity 2834225000.00
deferredLongTermLiab 9899000.00
otherCurrentLiab 135769000.00
commonStock 28000.00
retainedEarnings 66639000.00
otherLiab 12161000.00
goodWill 0.00
otherAssets 27743000.00
cash 117315000.00
totalCurrentLiabilities 199773000.00
netDebt 273449000.00
shortTermDebt 240000.00
shortLongTermDebt 390764000.00
shortLongTermDebtTotal 390764000.00
otherStockholderEquity 2941464000.00
propertyPlantEquipment 5465000.00
totalCurrentAssets 202585000.00
longTermInvestments 662000.00
netTangibleAssets 2834225000.00
shortTermInvestments 0.00
netReceivables 78786000.00
longTermDebt 390764000.00
inventory 0.00
accountsPayable 64004000.00
totalPermanentEquity 1670977000.00
noncontrollingInterestInConsolidatedEntity 169747000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173906000.00
additionalPaidInCapital 1494826000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 66639000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27743000.00
nonCurrentAssetsTotal 3413984000.00
longTermDebtTotal 390764000.00
nonCurrentLiabilitiesOther 12161000.00
nonCurrentLiabilitiesTotal 412824000.00
capitalSurpluse 2767558000.00
liabilitiesAndStockholdersEquity 3446822000.00
cashAndShortTermInvestments 117315000.00
propertyPlantAndEquipmentGross 3386241000.00
propertyPlantAndEquipmentNet 3386241000.00
commonStockSharesOutstanding 261324000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 3274612000.00
intangibleAssets 0.00
otherCurrentAssets 6613000.00
totalLiab 328575000.00
totalStockholderEquity 2740429000.00
deferredLongTermLiab 17302000.00
otherCurrentLiab 101813000.00
commonStock 28000.00
retainedEarnings 36103000.00
otherLiab 9328000.00
goodWill 0.00
otherAssets 11008000.00
cash 2581000.00
totalCurrentLiabilities 136945000.00
netDebt 162419000.00
shortTermDebt 450000.00
shortLongTermDebt 165000000.00
shortLongTermDebtTotal 165000000.00
otherStockholderEquity 2819641000.00
propertyPlantEquipment 3897000.00
totalCurrentAssets 59275000.00
longTermInvestments 242000.00
netTangibleAssets 2740429000.00
shortTermInvestments 0.00
netReceivables 50081000.00
longTermDebt 165000000.00
inventory 0.00
accountsPayable 35132000.00
totalPermanentEquity 2946037000.00
noncontrollingInterestInConsolidatedEntity 205608000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115343000.00
additionalPaidInCapital 2704298000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 36103000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11008000.00
nonCurrentAssetsTotal 3215337000.00
longTermDebtTotal 165000000.00
nonCurrentLiabilitiesOther 9328000.00
nonCurrentLiabilitiesTotal 191630000.00
capitalSurpluse 2704298000.00
liabilitiesAndStockholdersEquity 3069004000.00
cashAndShortTermInvestments 2581000.00
propertyPlantAndEquipmentGross 3204329000.00
propertyPlantAndEquipmentNet 3204329000.00
commonStockSharesOutstanding 245376000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 3098569000.00
intangibleAssets 0.00
otherCurrentAssets 4239000.00
totalLiab 172617000.00
totalStockholderEquity 2722157000.00
deferredLongTermLiab 9069000.00
otherCurrentLiab 75215000.00
commonStock 28000.00
retainedEarnings 21656000.00
otherLiab 8855000.00
goodWill 0.00
otherAssets 1389000.00
cash 0.00
totalCurrentLiabilities 119693000.00
netDebt 35000000.00
shortTermDebt 185000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 2774160000.00
propertyPlantEquipment 3058424000.00
totalCurrentAssets 38756000.00
longTermInvestments 131000.00
netTangibleAssets 2722157000.00
shortTermInvestments 0.00
netReceivables 34517000.00
longTermDebt 35000000.00
inventory 0.00
accountsPayable 44478000.00
totalPermanentEquity 2925952000.00
noncontrollingInterestInConsolidatedEntity 203795000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73687000.00
additionalPaidInCapital 2700473000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 21656000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1389000.00
nonCurrentAssetsTotal 3059813000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 8855000.00
nonCurrentLiabilitiesTotal 52924000.00
capitalSurpluse 2700473000.00
liabilitiesAndStockholdersEquity 2894774000.00
propertyPlantAndEquipmentGross 3058424000.00
propertyPlantAndEquipmentNet 3058424000.00
commonStockSharesOutstanding 230688889.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 2653756000.00
intangibleAssets 0.00
otherCurrentAssets 2988000.00
totalLiab 87504000.00
totalStockholderEquity 2370421000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59259000.00
commonStock 23000.00
retainedEarnings 894000.00
otherLiab 7585000.00
goodWill 0.00
otherAssets 1109000.00
cash 54874000.00
totalCurrentLiabilities 79919000.00
netDebt -54874000.00
shortTermDebt 1773000.00
shortLongTermDebt 1773000.00
otherStockholderEquity 2409565000.00
propertyPlantEquipment 2571591000.00
totalCurrentAssets 81056000.00
longTermInvestments 109000.00
netTangibleAssets 2370421000.00
shortTermInvestments 0.00
netReceivables 23194000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 20660000.00
totalPermanentEquity 2566252000.00
noncontrollingInterestInConsolidatedEntity 195831000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40061000.00
additionalPaidInCapital 2369504000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 894000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1109000.00
nonCurrentAssetsTotal 2572700000.00
nonCurrentLiabilitiesOther 7585000.00
nonCurrentLiabilitiesTotal 7585000.00
capitalSurpluse 2369504000.00
liabilitiesAndStockholdersEquity 2457925000.00
cashAndShortTermInvestments 54874000.00
propertyPlantAndEquipmentGross 2571591000.00
propertyPlantAndEquipmentNet 2571591000.00
commonStockSharesOutstanding 204942000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 2651600000.00
intangibleAssets 0.00
otherCurrentAssets 2500000.00
totalLiab 296500000.00
totalStockholderEquity 2355100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87685000.00
commonStock 20000.00
retainedEarnings -8900000.00
otherLiab 7246000.00
goodWill 0.00
otherAssets 1045000.00
cash 134100000.00
totalCurrentLiabilities 91500000.00
currentDeferredRevenue 3815000.00
netDebt -134100000.00
shortTermDebt 5361000.00
shortLongTermDebt 5361000.00
otherStockholderEquity 2378800000.00
propertyPlantEquipment 2499271000.00
totalCurrentAssets 151300000.00
netTangibleAssets 2355142000.00
shortTermInvestments 0.00
netReceivables 14700000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14800000.00
additionalPaidInCapital 1494826000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -848000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 2500300000.00
nonCurrentLiabilitiesTotal 205000000.00
liabilitiesAndStockholdersEquity 2651600000.00
cashAndShortTermInvestments 134100000.00
propertyPlantAndEquipmentGross 2499300000.00
propertyPlantAndEquipmentNet 2499300000.00
commonStockSharesOutstanding 165684000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 501049924.00
intangibleAssets 0.00
otherCurrentAssets 165394.00
totalLiab 17802000.00
totalStockholderEquity 483247924.00
deferredLongTermLiab 0.00
otherCurrentLiab 302000.00
commonStock 478249388.00
retainedEarnings -461555.00
otherLiab 17500000.00
goodWill 0.00
otherAssets 500550000.00
cash 137583.00
totalCurrentLiabilities 302000.00
netDebt 162417.00
shortTermDebt 300000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 5460091.00
propertyPlantEquipment 0.00
totalCurrentAssets 500122.00
netTangibleAssets 483247924.00
shortTermInvestments 0.00
netReceivables 197145.00
longTermDebt 0.00
inventory 0.00
accountsPayable 300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 478249388.00
preferredStockTotalEquity 478248000.00
retainedEarningsTotalEquity -461555.00
treasuryStock 0.00
nonCurrrentAssetsOther 500549802.00
nonCurrentAssetsTotal 500549802.00
nonCurrentLiabilitiesOther 17500000.00
nonCurrentLiabilitiesTotal 17500000.00
warrants 478247920.00
capitalSurpluse 5460091.00
liabilitiesAndStockholdersEquity 501049924.00
cashAndShortTermInvestments 137583.00
commonStockSharesOutstanding 14674632.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 501274000.00
intangibleAssets 0.00
otherCurrentAssets 198652.00
totalLiab 17502000.00
totalStockholderEquity 483772000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2000.00
commonStock 478773452.00
retainedEarnings 62521.00
otherLiab 17500000.00
goodWill 0.00
otherAssets 500297000.00
cash 778524.00
totalCurrentLiabilities 2000.00
netDebt -778524.00
shortTermDebt 300000.00
shortLongTermDebt 300000.00
otherStockholderEquity 4936027.00
propertyPlantEquipment 0.00
totalCurrentAssets 977176.00
netTangibleAssets 483772000.00
shortTermInvestments 0.00
netReceivables 197145.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 478773452.00
preferredStockTotalEquity 478772000.00
retainedEarningsTotalEquity 62521.00
treasuryStock 0.00
nonCurrrentAssetsOther 500296824.00
nonCurrentAssetsTotal 500296824.00
nonCurrentLiabilitiesOther 17500000.00
nonCurrentLiabilitiesTotal 17500000.00
warrants 478771990.00
capitalSurpluse 4936027.00
liabilitiesAndStockholdersEquity 501274000.00
cashAndShortTermInvestments 778524.00
commonStockSharesOutstanding 14622789.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 501708777.00
intangibleAssets 0.00
otherCurrentAssets 10000.00
totalLiab 18008777.00
totalStockholderEquity 483773330.00
deferredLongTermLiab 0.00
otherCurrentLiab 508777.00
commonStock 478701497.00
retainedEarnings -2000.00
otherLiab 17500000.00
goodWill 0.00
otherAssets 0.00
cash 1698777.00
totalCurrentLiabilities 508777.00
netDebt -1698777.00
otherStockholderEquity 5073833.00
propertyPlantEquipment 0.00
totalCurrentAssets 1708777.00
netTangibleAssets 483773330.00
shortTermInvestments 500062000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 478701497.00
preferredStockTotalEquity 478773000.00
retainedEarningsTotalEquity 30639.00
treasuryStock 0.00
nonCurrrentAssetsOther -62592.00
nonCurrentAssetsTotal 500000000.00
nonCurrentLiabilitiesOther 17500000.00
nonCurrentLiabilitiesTotal 17500000.00
warrants 478773320.00
capitalSurpluse 4967865.00
liabilitiesAndStockholdersEquity 501782107.00
cashAndShortTermInvestments 1698777.00
commonStockSharesOutstanding 29022665.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 501708777.00
otherCurrentAssets 22999000.00
totalLiab 18008777.00
totalStockholderEquity 23000.00
deferredLongTermLiab 2361000.00
otherCurrentLiab 280000.00
commonStock 1000.00
retainedEarnings -2000.00
otherLiab 23000.00
otherAssets 370000.00
cash 1698777.00
totalCurrentLiabilities 508777.00
netDebt -1698777.00
shortTermDebt 138649000.00
shortLongTermDebt 138649000.00
otherStockholderEquity 450864000.00
propertyPlantEquipment 578787000.00
totalCurrentAssets 1708777.00
longTermInvestments 2070000.00
netTangibleAssets 450864000.00
netReceivables 9056000.00
longTermDebt 150000.00
accountsPayable 1827000.00
commonStockTotalEquity 478701497.00
nonCurrrentAssetsOther 500000000.00
liabilitiesAndStockholdersEquity 501708777.00
2015-09-30
date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 14000000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3804594000.00
otherCurrentAssets 5860000.00
totalLiab 1053874000.00
totalStockholderEquity 2750720000.00
deferredLongTermLiab 2589000.00
otherCurrentLiab 156750000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -262326000.00
otherLiab 44408000.00
otherAssets 15854000.00
cash 9380000.00
totalCurrentLiabilities 167899000.00
netDebt 833600000.00
shortTermDebt 1413000.00
shortLongTermDebtTotal 842980000.00
otherStockholderEquity 3013017000.00
propertyPlantEquipment 3702205000.00
totalCurrentAssets 86535000.00
netTangibleAssets 2750720000.00
netReceivables 71295000.00
longTermDebt 825565000.00
accountsPayable 9736000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -262326000.00
nonCurrrentAssetsOther 15854000.00
nonCurrentAssetsTotal 3718059000.00
capitalLeaseObligations 17415000.00
longTermDebtTotal 825565000.00
nonCurrentLiabilitiesOther 24579000.00
nonCurrentLiabilitiesTotal 885975000.00
capitalSurpluse 3013017000.00
liabilitiesAndStockholdersEquity 3804594000.00
cashAndShortTermInvestments 9380000.00
propertyPlantAndEquipmentNet 3702205000.00
netWorkingCapital -81364000.00
netInvestedCapital 3576285000.00
commonStockSharesOutstanding 316209000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 3827425000.00
otherCurrentAssets 5229000.00
totalLiab 1223464000.00
totalStockholderEquity 2603961000.00
deferredLongTermLiab 2589000.00
otherCurrentLiab 121072000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -400501000.00
otherLiab 22550000.00
otherAssets 3749189000.00
cash 5800000.00
totalCurrentLiabilities 131868000.00
currentDeferredRevenue 2589000.00
netDebt 1065979000.00
shortTermDebt 3155000.00
shortLongTermDebtTotal 1071779000.00
otherStockholderEquity 3004433000.00
propertyPlantEquipment 3739496000.00
totalCurrentAssets 65586000.00
netTangibleAssets 2603961000.00
netReceivables 54557000.00
longTermDebt 1068624000.00
accountsPayable 5052000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -400501000.00
nonCurrrentAssetsOther 19167000.00
nonCurrentAssetsTotal 3761839000.00
capitalLeaseObligations 3577000.00
longTermDebtTotal 1068624000.00
nonCurrentLiabilitiesOther 20383000.00
nonCurrentLiabilitiesTotal 1091596000.00
capitalSurpluse 3004433000.00
liabilitiesAndStockholdersEquity 3827425000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 3742672000.00
propertyPlantAndEquipmentNet 3742672000.00
netWorkingCapital -66282000.00
netInvestedCapital 3672585000.00
commonStockSharesOutstanding 277576016.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 4688288000.00
otherCurrentAssets 7994000.00
totalLiab 1417587000.00
totalStockholderEquity 3258120000.00
deferredLongTermLiab 85504000.00
otherCurrentLiab 223750000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings 282336000.00
otherLiab 102378000.00
otherAssets 40365000.00
cash 10223000.00
totalCurrentLiabilities 254466000.00
netDebt 1056398000.00
shortTermDebt 9232000.00
shortLongTermDebtTotal 1066621000.00
otherStockholderEquity 3907493000.00
propertyPlantEquipment 4527794000.00
totalCurrentAssets 120129000.00
netTangibleAssets 3258120000.00
netReceivables 101912000.00
longTermDebt 1057389000.00
accountsPayable 21484000.00
noncontrollingInterestInConsolidatedEntity 12581000.00
accumulatedOtherComprehensiveIncome -931737000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity 282336000.00
nonCurrrentAssetsOther 40365000.00
nonCurrentAssetsTotal 4568159000.00
capitalLeaseObligations 12586000.00
longTermDebtTotal 1057389000.00
nonCurrentLiabilitiesOther 20228000.00
nonCurrentLiabilitiesTotal 1163121000.00
capitalSurpluse 2975756000.00
liabilitiesAndStockholdersEquity 4675707000.00
cashAndShortTermInvestments 10223000.00
propertyPlantAndEquipmentGross 4527794000.00
propertyPlantAndEquipmentNet 4527794000.00
netWorkingCapital -134337000.00
netInvestedCapital 4315509000.00
commonStockSharesOutstanding 263300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 4260021000.00
otherCurrentAssets 11409000.00
totalLiab 1016152000.00
totalStockholderEquity 3100177000.00
deferredLongTermLiab 62167000.00
otherCurrentLiab 191732000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings 266538000.00
otherLiab 76806000.00
otherAssets 42550000.00
cash 18157000.00
totalCurrentLiabilities 247716000.00
netDebt 673473000.00
shortTermDebt 6051000.00
shortLongTermDebtTotal 691630000.00
otherStockholderEquity 3330511000.00
propertyPlantEquipment 4087282000.00
totalCurrentAssets 130189000.00
netTangibleAssets 3100177000.00
netReceivables 100623000.00
longTermDebt 691630000.00
accountsPayable 55984000.00
noncontrollingInterestInConsolidatedEntity 143692000.00
accumulatedOtherComprehensiveIncome -496900000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity 266538000.00
nonCurrrentAssetsOther 42550000.00
nonCurrentAssetsTotal 4129832000.00
longTermDebtTotal 691630000.00
nonCurrentLiabilitiesOther 744000.00
nonCurrentLiabilitiesTotal 768436000.00
capitalSurpluse 2833611000.00
liabilitiesAndStockholdersEquity 4116329000.00
cashAndShortTermInvestments 18157000.00
propertyPlantAndEquipmentGross 4087282000.00
propertyPlantAndEquipmentNet 4087282000.00
netWorkingCapital -117527000.00
netInvestedCapital 3791807000.00
commonStockSharesOutstanding 266532000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 3616569000.00
intangibleAssets 0.00
otherCurrentAssets 6484000.00
totalLiab 612597000.00
totalStockholderEquity 2834225000.00
deferredLongTermLiab 9899000.00
otherCurrentLiab 135769000.00
commonStock 28000.00
retainedEarnings 66639000.00
otherLiab 22060000.00
goodWill 0.00
otherAssets 27743000.00
cash 117315000.00
totalCurrentLiabilities 199773000.00
netDebt 273449000.00
shortTermDebt 390764000.00
shortLongTermDebt 390764000.00
shortLongTermDebtTotal 390764000.00
otherStockholderEquity 2941464000.00
propertyPlantEquipment 3386241000.00
totalCurrentAssets 202585000.00
longTermInvestments 662000.00
netTangibleAssets 2834225000.00
shortTermInvestments 0.00
netReceivables 78786000.00
longTermDebt 390764000.00
inventory 0.00
accountsPayable 64004000.00
totalPermanentEquity 1670977000.00
noncontrollingInterestInConsolidatedEntity 169747000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173906000.00
additionalPaidInCapital 1494826000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -848000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27743000.00
nonCurrentAssetsTotal 3413984000.00
longTermDebtTotal 390764000.00
nonCurrentLiabilitiesOther 12161000.00
nonCurrentLiabilitiesTotal 412824000.00
capitalSurpluse 2767558000.00
liabilitiesAndStockholdersEquity 3446822000.00
cashAndShortTermInvestments 117315000.00
propertyPlantAndEquipmentGross 3386241000.00
propertyPlantAndEquipmentNet 3386241000.00
netWorkingCapital 2812000.00
netInvestedCapital 3224989000.00
commonStockSharesOutstanding 165684000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 2651642000.00
intangibleAssets 0.00
otherCurrentAssets 2703000.00
totalLiab 98707000.00
totalStockholderEquity 2355142000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80251000.00
commonStock 22000.00
retainedEarnings -8929000.00
otherLiab 7246000.00
goodWill 0.00
otherAssets 2876000.00
cash 134083000.00
totalCurrentLiabilities 91461000.00
netDebt -134083000.00
shortTermDebt 5361000.00
shortLongTermDebt 5361000.00
otherStockholderEquity 2378876000.00
propertyPlantEquipment 2497440000.00
totalCurrentAssets 151326000.00
netTangibleAssets 2355142000.00
shortTermInvestments 0.00
netReceivables 14540000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14827000.00
additionalPaidInCapital 1494826000.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -848000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1045000.00
nonCurrentAssetsTotal 2500316000.00
nonCurrentLiabilitiesTotal 7246000.00
capitalSurpluse 2364049000.00
liabilitiesAndStockholdersEquity 2453849000.00
cashAndShortTermInvestments 134083000.00
propertyPlantAndEquipmentGross 2499271000.00
propertyPlantAndEquipmentNet 2499271000.00
commonStockSharesOutstanding 201091646.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 476191.00
otherCurrentAssets 19043000.00
totalLiab 453191.00
totalStockholderEquity 23000.00
deferredLongTermLiab 2361000.00
otherCurrentLiab 453191.00
commonStock 1294.00
retainedEarnings -2000.00
otherLiab 4649000.00
otherAssets 3363000.00
cash 105500.00
totalCurrentLiabilities 453191.00
netDebt -105500.00
shortTermDebt 138649000.00
shortLongTermDebt 138649000.00
otherStockholderEquity 23706.00
propertyPlantEquipment 578787000.00
totalCurrentAssets 105500.00
longTermInvestments 2070000.00
netTangibleAssets 450864000.00
netReceivables 13012000.00
longTermDebt 138649000.00
accountsPayable 1827000.00
commonStockTotalEquity 1294.00
nonCurrrentAssetsOther 370691.00
nonCurrentAssetsTotal 370691.00
longTermDebtTotal 138649000.00
liabilitiesAndStockholdersEquity 476191.00
cashAndShortTermInvestments 105500.00
commonStockSharesOutstanding 12937500.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
commonStockSharesOutstanding 29022665.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
changeToLiabilities 27148000.00
totalCashflowsFromInvestingActivities -667835000.00
netBorrowings 138922000.00
totalCashFromFinancingActivities 123978000.00
netIncome 343504000.00
changeInCash -155580000.00
beginPeriodCashFlow 201647000.00
totalCashFromOperatingActivities 388277000.00
depreciation 8329000.00
otherCashflowsFromInvestingActivities -491344000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities -14982000.00
changeToNetincome -133064000.00
capitalExpenditures 176491000
changeReceivables 55998000.00
cashFlowsOtherOperating 86362000.00
cashAndCashEquivalentsChanges -155580000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -144515000.00
changeToLiabilities 31666000.00
totalCashflowsFromInvestingActivities -144515000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 4000.00
changeToOperatingActivities -5786000.00
netIncome 191826000.00
changeInCash 150468000.00
beginPeriodCashFlow 51179000.00
endPeriodCashFlow 201647000.00
totalCashFromOperatingActivities 294979000.00
depreciation 153126000.00
otherCashflowsFromInvestingActivities 815000.00
changeToAccountReceivables -8927000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities 35004000.00
changeToNetincome 843000.00
capitalExpenditures 145330000
changeReceivables -8927000.00
cashFlowsOtherOperating 67738000.00
cashAndCashEquivalentsChanges 150468000.00
changeInWorkingCapital 16953000.00
otherNonCashItems -105877000.00
freeCashFlow 149649000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -84088000.00
changeToLiabilities 10825000.00
totalCashflowsFromInvestingActivities -84088000.00
netBorrowings -33530000.00
totalCashFromFinancingActivities -34788000.00
changeToOperatingActivities -415000.00
netIncome 15802000.00
changeInCash 41244000.00
beginPeriodCashFlow 9935000.00
endPeriodCashFlow 51179000.00
totalCashFromOperatingActivities 160120000.00
depreciation 71009000.00
otherCashflowsFromInvestingActivities 48000.00
changeToAccountReceivables -53824000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 125212000.00
changeToNetincome 101511000.00
capitalExpenditures 84136000
changeReceivables -53824000.00
cashFlowsOtherOperating 84314000.00
cashAndCashEquivalentsChanges 41244000.00
changeInWorkingCapital -43414000.00
otherNonCashItems 161691000.00
freeCashFlow 75984000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -10158000.00
changeToLiabilities -1433000.00
totalCashflowsFromInvestingActivities -10158000.00
netBorrowings -180000000.00
totalCashFromFinancingActivities -179921000.00
changeToOperatingActivities 1104000.00
netIncome 160751000.00
changeInCash 2408000.00
beginPeriodCashFlow 7527000.00
endPeriodCashFlow 9935000.00
totalCashFromOperatingActivities 192487000.00
depreciation 225339000.00
otherCashflowsFromInvestingActivities 96564000.00
changeToAccountReceivables 21523000.00
salePurchaseOfStock 117000.00
otherCashflowsFromFinancingActivities 120079000.00
changeToNetincome -40267000.00
capitalExpenditures 106722000
changeReceivables 21523000.00
cashFlowsOtherOperating 77590000.00
cashAndCashEquivalentsChanges 2408000.00
changeInWorkingCapital 21194000.00
otherNonCashItems 4108000.00
freeCashFlow 85765000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -89242000.00
changeToLiabilities 5148000.00
totalCashflowsFromInvestingActivities -89242000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -63982000.00
changeToOperatingActivities 1812000.00
netIncome 37124000.00
changeInCash 283000.00
beginPeriodCashFlow 7244000.00
endPeriodCashFlow 7527000.00
totalCashFromOperatingActivities 153507000.00
depreciation 139830000.00
otherCashflowsFromInvestingActivities 3313000.00
changeToAccountReceivables -9515000.00
otherCashflowsFromFinancingActivities 116018000.00
changeToNetincome 34130000.00
capitalExpenditures 92555000
changeReceivables -9515000.00
cashFlowsOtherOperating 72735000.00
cashAndCashEquivalentsChanges 283000.00
changeInWorkingCapital -2555000.00
otherNonCashItems 100829000.00
freeCashFlow 60952000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -80478000.00
changeToLiabilities 8147000.00
totalCashflowsFromInvestingActivities -80478000.00
netBorrowings -32073000.00
totalCashFromFinancingActivities -33035000.00
changeToOperatingActivities 255000.00
netIncome -25055000.00
changeInCash -6234000.00
beginPeriodCashFlow 13478000.00
endPeriodCashFlow 7244000.00
totalCashFromOperatingActivities 107279000.00
depreciation 73429000.00
otherCashflowsFromInvestingActivities 530000.00
changeToAccountReceivables -18486000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 249038000.00
changeToNetincome 58751000.00
capitalExpenditures 81008000
changeReceivables -18486000.00
cashFlowsOtherOperating 88344000.00
cashAndCashEquivalentsChanges -6234000.00
changeInWorkingCapital -10084000.00
otherNonCashItems 123277000.00
freeCashFlow 26271000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -46598000.00
changeToLiabilities 4154000.00
totalCashflowsFromInvestingActivities -46598000.00
netBorrowings -5444000.00
totalCashFromFinancingActivities -20609000.00
changeToOperatingActivities -264000.00
netIncome -34645000.00
changeInCash 5139000.00
beginPeriodCashFlow 8339000.00
endPeriodCashFlow 13478000.00
totalCashFromOperatingActivities 72346000.00
depreciation 63783000.00
otherCashflowsFromInvestingActivities 168000.00
changeToAccountReceivables -14997000.00
otherCashflowsFromFinancingActivities 219391000.00
changeToNetincome 42054000.00
capitalExpenditures 46766000
changeReceivables -14997000.00
cashFlowsOtherOperating 73933000.00
cashAndCashEquivalentsChanges 5139000.00
changeInWorkingCapital -11107000.00
otherNonCashItems 39316000.00
freeCashFlow 25580000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -18314000.00
changeToLiabilities -13253000.00
totalCashflowsFromInvestingActivities -18314000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -25009000.00
changeToOperatingActivities -979000.00
netIncome -88655000.00
changeInCash -2179000.00
beginPeriodCashFlow 10518000.00
endPeriodCashFlow 8339000.00
totalCashFromOperatingActivities 41144000.00
depreciation 358270278.00
otherCashflowsFromInvestingActivities 314000.00
changeToAccountReceivables -3567000.00
otherCashflowsFromFinancingActivities 79991000.00
changeToNetincome 64340000.00
capitalExpenditures 18628000
changeReceivables -3567000.00
cashFlowsOtherOperating 80468000.00
cashAndCashEquivalentsChanges -2179000.00
changeInWorkingCapital -17799000.00
otherNonCashItems -215559402.00
freeCashFlow 22516000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -30959000.00
changeToLiabilities 4559000.00
totalCashflowsFromInvestingActivities -30959000.00
netBorrowings -16509000.00
totalCashFromFinancingActivities -16806000.00
changeToOperatingActivities -2866000.00
netIncome -51529000.00
changeInCash -2036000.00
beginPeriodCashFlow 12554000.00
endPeriodCashFlow 10518000.00
totalCashFromOperatingActivities 45729000.00
depreciation 283722.00
otherCashflowsFromInvestingActivities 112000.00
changeToAccountReceivables 12074000.00
otherCashflowsFromFinancingActivities 103194000.00
changeToNetincome -7731000.00
capitalExpenditures 31071000
changeReceivables 12074000.00
cashFlowsOtherOperating 86578000.00
cashAndCashEquivalentsChanges -2036000.00
changeInWorkingCapital 13767000.00
otherNonCashItems 78264402.00
freeCashFlow 14658000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -110074000.00
changeToLiabilities -13301000.00
totalCashflowsFromInvestingActivities -110074000.00
netBorrowings 129859000.00
totalCashFromFinancingActivities 129766000.00
changeToOperatingActivities 304000.00
netIncome 5330000.00
changeInCash 3377000.00
beginPeriodCashFlow 9177000.00
endPeriodCashFlow 12554000.00
totalCashFromOperatingActivities -16315000.00
depreciation 1535000.00
otherCashflowsFromInvestingActivities 63000.00
changeToAccountReceivables -4961000.00
otherCashflowsFromFinancingActivities 184766000.00
changeToNetincome -98242000.00
capitalExpenditures 110137000
changeReceivables -4961000.00
cashFlowsOtherOperating 93324000.00
cashAndCashEquivalentsChanges 3377000.00
changeInWorkingCapital -17958000.00
otherNonCashItems -6498000.00
freeCashFlow -126452000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments -166976000.00
changeToLiabilities -34365000.00
totalCashflowsFromInvestingActivities -166976000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities 59792000.00
changeToOperatingActivities -263000.00
netIncome -547983000.00
changeInCash -6366000.00
beginPeriodCashFlow 15543000.00
endPeriodCashFlow 9177000.00
totalCashFromOperatingActivities 100818000.00
depreciation 799000.00
otherCashflowsFromInvestingActivities 1200000.00
changeToAccountReceivables 41026000.00
otherCashflowsFromFinancingActivities 194792000.00
changeToNetincome 542708000.00
capitalExpenditures 168176000
changeReceivables 41026000.00
cashFlowsOtherOperating 100995000.00
cashAndCashEquivalentsChanges -6366000.00
changeInWorkingCapital 6398000.00
otherNonCashItems 719202000.00
freeCashFlow -67358000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -234869000.00
changeToLiabilities -729000.00
totalCashflowsFromInvestingActivities -234869000.00
netBorrowings 55000000.00
totalCashFromFinancingActivities 54873000.00
changeToOperatingActivities -887000.00
netIncome 9618000.00
changeInCash -698000.00
beginPeriodCashFlow 16241000.00
endPeriodCashFlow 15543000.00
totalCashFromOperatingActivities 179298000.00
depreciation 444243000.00
otherCashflowsFromInvestingActivities -68979000.00
changeToAccountReceivables 37673000.00
otherCashflowsFromFinancingActivities 249873000.00
changeToNetincome 5163000.00
capitalExpenditures 241221000
changeInWorkingCapital 36057000.00
otherNonCashItems 125238000.00
freeCashFlow -61923000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments -239600000.00
changeToLiabilities 14222000.00
totalCashflowsFromInvestingActivities -239600000.00
netBorrowings 120000000.00
totalCashFromFinancingActivities 119421000.00
changeToOperatingActivities -841000.00
netIncome -3585000.00
changeInCash -15498000.00
beginPeriodCashFlow 31739000.00
endPeriodCashFlow 16241000.00
totalCashFromOperatingActivities 104681000.00
depreciation 783000.00
otherCashflowsFromInvestingActivities 2459000.00
changeToAccountReceivables -25020000.00
otherCashflowsFromFinancingActivities 189421000.00
changeToNetincome 6530000.00
capitalExpenditures 242059000
changeReceivables -25020000.00
cashFlowsOtherOperating 111879000.00
cashAndCashEquivalentsChanges -15498000.00
changeInWorkingCapital -11639000.00
otherNonCashItems 110402000.00
freeCashFlow -137378000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -239642000.00
changeToLiabilities 29912000.00
totalCashflowsFromInvestingActivities -239642000.00
netBorrowings -502000.00
totalCashFromFinancingActivities -543000.00
changeToOperatingActivities 51000.00
netIncome 17877000.00
changeInCash -61019000.00
beginPeriodCashFlow 92758000.00
endPeriodCashFlow 31739000.00
totalCashFromOperatingActivities 179166000.00
depreciation 775000.00
otherCashflowsFromInvestingActivities 210000.00
changeToAccountReceivables -4043000.00
otherCashflowsFromFinancingActivities 24457000.00
changeToNetincome 21355000.00
capitalExpenditures 239852000
changeReceivables -4043000.00
cashFlowsOtherOperating 112165000.00
cashAndCashEquivalentsChanges -61019000.00
changeInWorkingCapital 25920000.00
otherNonCashItems 122683000.00
freeCashFlow -60686000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments -218878000.00
changeToLiabilities -9572000.00
totalCashflowsFromInvestingActivities -218878000.00
netBorrowings 189477000.00
totalCashFromFinancingActivities 189186000.00
changeToOperatingActivities -205000.00
netIncome -8112000.00
changeInCash 71336000.00
beginPeriodCashFlow 21422000.00
endPeriodCashFlow 92758000.00
totalCashFromOperatingActivities 101028000.00
depreciation 512000.00
otherCashflowsFromInvestingActivities 25709000.00
changeToAccountReceivables -18708000.00
otherCashflowsFromFinancingActivities 619186000.00
changeToNetincome 40980000.00
capitalExpenditures 244587000
changeReceivables -18708000.00
cashFlowsOtherOperating 96353000.00
cashAndCashEquivalentsChanges 71336000.00
changeInWorkingCapital -28485000.00
otherNonCashItems 133405000.00
freeCashFlow -143559000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
changeToLiabilities 34495000.00
totalCashflowsFromInvestingActivities -373698000.00
netBorrowings 159060000.00
totalCashFromFinancingActivities 158649000.00
changeToOperatingActivities -1116000.00
netIncome 30980000.00
changeInCash -39733000.00
beginPeriodCashFlow 61155000.00
endPeriodCashFlow 21422000.00
totalCashFromOperatingActivities 175316000.00
depreciation 491000.00
otherCashflowsFromInvestingActivities 736000.00
changeToAccountReceivables -14674000.00
salePurchaseOfStock 135000.00
otherCashflowsFromFinancingActivities 178649000.00
changeToNetincome 21060000.00
capitalExpenditures 374434000
changeReceivables -14674000.00
cashFlowsOtherOperating 101100000.00
cashAndCashEquivalentsChanges -39733000.00
changeInWorkingCapital 18705000.00
otherNonCashItems 110579000.00
freeCashFlow -199118000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
changeToLiabilities 3240000.00
totalCashflowsFromInvestingActivities -261595000.00
netBorrowings 109827000.00
totalCashFromFinancingActivities 109237000.00
changeToOperatingActivities -346000.00
netIncome 39288000.00
changeInCash 18435000.00
beginPeriodCashFlow 42720000.00
endPeriodCashFlow 61155000.00
totalCashFromOperatingActivities 170793000.00
depreciation 452000.00
otherCashflowsFromInvestingActivities 1323000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1640000.00
salePurchaseOfStock 272000.00
otherCashflowsFromFinancingActivities 179237000.00
changeToNetincome 43990000.00
capitalExpenditures 262918000
changeReceivables -1640000.00
cashFlowsOtherOperating 83077000.00
cashAndCashEquivalentsChanges 18435000.00
changeInWorkingCapital 1254000.00
otherNonCashItems 113258000.00
freeCashFlow -92125000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
changeToLiabilities 20892000.00
totalCashflowsFromInvestingActivities -214788000.00
netBorrowings 26862000.00
totalCashFromFinancingActivities 27208000.00
changeToOperatingActivities 301000.00
netIncome 63541000.00
changeInCash 4496000.00
beginPeriodCashFlow 38224000.00
endPeriodCashFlow 42720000.00
totalCashFromOperatingActivities 192076000.00
depreciation 427000.00
otherCashflowsFromInvestingActivities 10609000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 12868000.00
salePurchaseOfStock 411000.00
otherCashflowsFromFinancingActivities 27208000.00
changeToNetincome 14986000.00
capitalExpenditures 225397000
changeReceivables 12868000.00
cashFlowsOtherOperating 75421000.00
cashAndCashEquivalentsChanges 4496000.00
changeInWorkingCapital 34061000.00
otherNonCashItems 69879000.00
freeCashFlow -33321000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities 8033000.00
totalCashflowsFromInvestingActivities -218583000.00
netBorrowings -906000.00
totalCashFromFinancingActivities -934000.00
changeToOperatingActivities -7000.00
netIncome 66090000.00
changeInCash -87691000.00
beginPeriodCashFlow 125915000.00
endPeriodCashFlow 38224000.00
totalCashFromOperatingActivities 131826000.00
depreciation 379000.00
otherCashflowsFromInvestingActivities 135481000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -29555000.00
salePurchaseOfStock 164000.00
otherCashflowsFromFinancingActivities 84066000.00
changeToNetincome 15973000.00
capitalExpenditures 354064000
changeReceivables -29555000.00
cashFlowsOtherOperating 66224000.00
cashAndCashEquivalentsChanges -87691000.00
changeInWorkingCapital -21529000.00
otherNonCashItems 63795000.00
freeCashFlow -222238000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
changeToLiabilities 26772000.00
totalCashflowsFromInvestingActivities -992306000.00
netBorrowings 400000000.00
totalCashFromFinancingActivities 226118000.00
changeToOperatingActivities -4088000.00
netIncome 30536000.00
changeInCash 123334000.00
beginPeriodCashFlow 2581000.00
endPeriodCashFlow 125915000.00
totalCashFromOperatingActivities 122768000.00
depreciation 161599000.00
otherCashflowsFromInvestingActivities -7907000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -15381000.00
salePurchaseOfStock 340750000.00
otherCashflowsFromFinancingActivities 476118000.00
changeToNetincome 42733000.00
capitalExpenditures 229427000
changeInWorkingCapital 9692000.00
otherNonCashItems 65573000.00
freeCashFlow -106659000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities -7933000.00
totalCashflowsFromInvestingActivities -171429000.00
netBorrowings 130000000.00
totalCashFromFinancingActivities 130000000.00
changeToOperatingActivities -12718000.00
netIncome 14447000.00
changeInCash 2581000.00
endPeriodCashFlow 2581000.00
totalCashFromOperatingActivities 44010000.00
depreciation 134000.00
otherCashflowsFromInvestingActivities 39000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7605000.00
salePurchaseOfStock 340750000.00
otherCashflowsFromFinancingActivities 140000000.00
changeToNetincome 13485000.00
capitalExpenditures 171468000
changeReceivables -7605000.00
cashFlowsOtherOperating 29669000.00
cashAndCashEquivalentsChanges 2581000.00
changeInWorkingCapital -28256000.00
otherNonCashItems 45761000.00
freeCashFlow -127458000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 24909000.00
totalCashflowsFromInvestingActivities -496905000.00
netBorrowings 34622000.00
totalCashFromFinancingActivities 368139000.00
changeToOperatingActivities 210000.00
netIncome 20762000.00
changeInCash -54874000.00
beginPeriodCashFlow 54874000.00
totalCashFromOperatingActivities 73892000.00
depreciation -26039000.00
otherCashflowsFromInvestingActivities 7157000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -11424000.00
salePurchaseOfStock 333517000.00
otherCashflowsFromFinancingActivities 383139000.00
changeToNetincome 2578000.00
capitalExpenditures 504062000
changeReceivables -11424000.00
cashFlowsOtherOperating 60670000.00
cashAndCashEquivalentsChanges -54874000.00
changeInWorkingCapital 13695000.00
otherNonCashItems 36450000.00
freeCashFlow -430170000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
changeToLiabilities -6475000.00
totalCashflowsFromInvestingActivities -98420000.00
netBorrowings -37000.00
totalCashFromFinancingActivities -37000.00
changeToOperatingActivities -382000.00
netIncome 9823000.00
changeInCash -79209000.00
beginPeriodCashFlow 134083000.00
endPeriodCashFlow 54874000.00
totalCashFromOperatingActivities 19248000.00
depreciation 26253000.00
otherCashflowsFromInvestingActivities 3518000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -9143000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -37000.00
changeToNetincome -1712000.00
capitalExpenditures 101938000
changeReceivables -9143000.00
cashFlowsOtherOperating -382000.00
cashAndCashEquivalentsChanges -79209000.00
changeInWorkingCapital -16000000.00
otherNonCashItems 22815000.00
freeCashFlow -82690000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
investments -875183000.00
changeToLiabilities 2905000.00
totalCashflowsFromInvestingActivities -1851167000.00
netBorrowings 47863000.00
totalCashFromFinancingActivities 1874268000.00
changeToOperatingActivities -1262000.00
netIncome -8081000.00
changeInCash 133945000.00
beginPeriodCashFlow 138000.00
endPeriodCashFlow 134083000.00
totalCashFromOperatingActivities 9410000.00
depreciation 80386000.00
otherCashflowsFromInvestingActivities 500561000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -983000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 333712000.00
changeToNetincome 206398000.00
capitalExpenditures 874550000
changeInWorkingCapital -463000.00
otherNonCashItems 16621000.00
freeCashFlow -865140000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments -875183000.00
changeToLiabilities 2905000.00
totalCashflowsFromInvestingActivities 296814.00
netBorrowings 300000.00
totalCashFromFinancingActivities -453177979.00
changeToOperatingActivities 33258.00
netIncome -524077.00
changeInCash -640941.00
beginPeriodCashFlow 778524.00
endPeriodCashFlow 138000.00
totalCashFromOperatingActivities 51874131.00
depreciation 0.00
otherCashflowsFromInvestingActivities -252978.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 51522021.00
changeToNetincome -549792.00
capitalExpenditures 0
cashFlowsOtherOperating -490818.00
cashAndCashEquivalentsChanges -640941.00
changeInWorkingCapital 2290652.00
otherNonCashItems 50107556.00
freeCashFlow -49559869.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
investments -875183000.00
changeToLiabilities -7554.00
totalCashflowsFromInvestingActivities -234232.00
netBorrowings 300000.00
totalCashFromFinancingActivities -554633.00
changeToOperatingActivities -170716.00
netIncome 31882.00
changeInCash -935253.00
beginPeriodCashFlow 1713777.00
endPeriodCashFlow 778524.00
totalCashFromOperatingActivities -146388.00
depreciation 0.00
otherCashflowsFromInvestingActivities -234232.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -554633.00
changeToNetincome -549792.00
capitalExpenditures 0
cashFlowsOtherOperating -138834.00
cashAndCashEquivalentsChanges -935253.00
changeInWorkingCapital -178270.00
freeCashFlow -146388.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
investments -500000010.00
changeToLiabilities 7554.00
totalCashflowsFromInvestingActivities -500062592.00
netBorrowings -150000.00
totalCashFromFinancingActivities 501658612.00
netIncome 32639.00
changeInCash 1608277.00
beginPeriodCashFlow 105500.00
endPeriodCashFlow 1713777.00
totalCashFromOperatingActivities 12257.00
depreciation 0.00
otherCashflowsFromInvestingActivities -62582.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 512000000.00
otherCashflowsFromFinancingActivities 1958612.00
capitalExpenditures 0
cashFlowsOtherOperating 4703.00
cashAndCashEquivalentsChanges 1608277.00
changeInWorkingCapital -20382.00
freeCashFlow 12257.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments -875183000.00
changeToLiabilities -8669000.00
totalCashflowsFromInvestingActivities -198635000.00
netBorrowings 7367000.00
totalCashFromFinancingActivities 118504000.00
changeToOperatingActivities -864000.00
netIncome -38325000.00
changeInCash -11249000.00
endPeriodCashFlow 105500.00
totalCashFromOperatingActivities 68882000.00
depreciation 97703000.00
otherCashflowsFromInvestingActivities 500561000.00
changeToAccountReceivables 5244000.00
salePurchaseOfStock 111396000.00
otherCashflowsFromFinancingActivities -259000.00
changeToNetincome 13311000.00
capitalExpenditures 201326000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -226476000.00
changeToLiabilities 16016000.00
totalCashflowsFromInvestingActivities -226476000.00
netBorrowings -262073000.00
totalCashFromFinancingActivities -297547000.00
changeToOperatingActivities 2907000.00
netIncome 138175000.00
changeInCash 1596000.00
beginPeriodCashFlow 8339000.00
endPeriodCashFlow 9935000.00
totalCashFromOperatingActivities 525619000.00
depreciation 289122000.00
otherCashflowsFromInvestingActivities 100575000.00
changeToAccountReceivables -21475000.00
salePurchaseOfStock 132000.00
otherCashflowsFromFinancingActivities 704526000.00
changeToNetincome 95882000.00
capitalExpenditures 327051000
changeReceivables -21475000.00
cashFlowsOtherOperating 312602000.00
cashAndCashEquivalentsChanges 1596000.00
changeInWorkingCapital -2552000.00
otherNonCashItems 42191000.00
freeCashFlow 198568000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -326323000.00
changeToLiabilities -56360000.00
totalCashflowsFromInvestingActivities -326323000.00
netBorrowings 148350000.00
totalCashFromFinancingActivities 147743000.00
changeToOperatingActivities -3804000.00
netIncome -682837000.00
changeInCash -7204000.00
beginPeriodCashFlow 15543000.00
endPeriodCashFlow 8339000.00
totalCashFromOperatingActivities 171376000.00
depreciation 358554000.00
otherCashflowsFromInvestingActivities 1689000.00
changeToAccountReceivables 44572000.00
otherCashflowsFromFinancingActivities 562743000.00
changeToNetincome 501075000.00
capitalExpenditures 328012000
changeReceivables 44572000.00
cashFlowsOtherOperating 361365000.00
cashAndCashEquivalentsChanges -7204000.00
changeInWorkingCapital -15592000.00
otherNonCashItems 575409000.00
freeCashFlow -156636000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -932989000.00
changeToLiabilities 33833000.00
totalCashflowsFromInvestingActivities -932989000.00
netBorrowings 363975000.00
totalCashFromFinancingActivities 362937000.00
changeToOperatingActivities -1882000.00
netIncome 15798000.00
changeInCash -5879000.00
beginPeriodCashFlow 21422000.00
endPeriodCashFlow 15543000.00
totalCashFromOperatingActivities 564173000.00
issuanceOfCapitalStock 0.00
depreciation 2861000.00
otherCashflowsFromInvestingActivities 34730000.00
changeToAccountReceivables -10098000.00
otherCashflowsFromFinancingActivities 1082937000.00
changeToNetincome 78802000.00
capitalExpenditures 967719000
changeReceivables -10098000.00
cashFlowsOtherOperating 442361000.00
cashAndCashEquivalentsChanges -5879000.00
changeInWorkingCapital 21853000.00
otherNonCashItems 491728000.00
freeCashFlow -403546000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -1068664000.00
changeToLiabilities 66660000.00
totalCashflowsFromInvestingActivities -1068664000.00
netBorrowings 294843000.00
totalCashFromFinancingActivities 294160000.00
changeToOperatingActivities -1168000.00
netIncome 199899000.00
changeInCash -104493000.00
beginPeriodCashFlow 125915000.00
endPeriodCashFlow 21422000.00
totalCashFromOperatingActivities 670011000.00
issuanceOfCapitalStock 0.00
depreciation 1749000.00
otherCashflowsFromInvestingActivities 148149000.00
changeToAccountReceivables -33001000.00
salePurchaseOfStock 982000.00
otherCashflowsFromFinancingActivities 469160000.00
changeToNetincome 96009000.00
capitalExpenditures 1216813000
changeReceivables -33001000.00
cashFlowsOtherOperating 325822000.00
cashAndCashEquivalentsChanges -104493000.00
changeInWorkingCapital 32491000.00
otherNonCashItems 357511000.00
freeCashFlow -546802000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -992306000.00
changeToLiabilities 26772000.00
totalCashflowsFromInvestingActivities -992306000.00
netBorrowings 400000000.00
totalCashFromFinancingActivities 724220000.00
changeToOperatingActivities -4088000.00
netIncome 75568000.00
changeInCash -8168000.00
beginPeriodCashFlow 134083000.00
endPeriodCashFlow 125915000.00
totalCashFromOperatingActivities 259918000.00
depreciation 161628000.00
otherCashflowsFromInvestingActivities -420958000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -43553000.00
salePurchaseOfStock 341627000.00
otherCashflowsFromFinancingActivities 658470000.00
changeToNetincome 42733000.00
capitalExpenditures 1006895000
changeReceivables -43553000.00
cashFlowsOtherOperating 163198000.00
cashAndCashEquivalentsChanges -8168000.00
changeInWorkingCapital -20869000.00
otherNonCashItems 161530000.00
freeCashFlow -746977000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
investments -1851167000.00
changeToLiabilities 2905000.00
totalCashflowsFromInvestingActivities -1851167000.00
netBorrowings 47863000.00
totalCashFromFinancingActivities 1922194000.00
changeToOperatingActivities -1262000.00
netIncome -226805000.00
changeInCash 132315000.00
beginPeriodCashFlow 1768000.00
endPeriodCashFlow 134083000.00
totalCashFromOperatingActivities 61150000.00
depreciation 77658000.00
otherCashflowsFromInvestingActivities 500561000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -14000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 386638000.00
changeToNetincome 206398000.00
capitalExpenditures 975984000
changeInWorkingCapital 1629000.00
otherNonCashItems 120005000.00
freeCashFlow -914834000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -875183000.00
changeToLiabilities -8669000.00
totalCashflowsFromInvestingActivities -198635000.00
netBorrowings 7367000.00
totalCashFromFinancingActivities 118504000.00
changeToOperatingActivities -864000.00
netIncome -38325000.00
changeInCash -11249000.00
beginPeriodCashFlow 13017000.00
endPeriodCashFlow 1768000.00
totalCashFromOperatingActivities 68882000.00
depreciation 89945000.00
otherCashflowsFromInvestingActivities -196538000.00
changeToAccountReceivables 5244000.00
salePurchaseOfStock 111396000.00
otherCashflowsFromFinancingActivities 201504000.00
changeToNetincome 13311000.00
capitalExpenditures 201326000
changeInWorkingCapital -4289000.00
otherNonCashItems 112068000.00
freeCashFlow -132444000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 18479000.00
totalCashflowsFromInvestingActivities -163380000.00
netBorrowings 101000000.00
totalCashFromFinancingActivities 36966000.00
changeToOperatingActivities -79000.00
netIncome 17790000.00
changeInCash -29166000.00
beginPeriodCashFlow 42183000.00
endPeriodCashFlow 13017000.00
totalCashFromOperatingActivities 97248000.00
depreciation 89135000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 3051000.00
changeToAccountReceivables -6322000.00
salePurchaseOfStock -119272000.00
otherCashflowsFromFinancingActivities 319289000.00
changeToNetincome -22071000.00
capitalExpenditures 298303000
changeInWorkingCapital 12078000.00
otherNonCashItems 53436000.00
freeCashFlow -201055000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 374673000.00
minorityInterest 119145000.00
netIncome 224359000.00
sellingGeneralAdministrative 85132000.00
grossProfit 549778000.00
ebit 403480000.00
nonOperatingIncomeNetOther 181423000.00
operatingIncome 222057000.00
otherOperatingExpenses 180466000.00
interestExpense 28807000.00
nonRecurring 62123000.00
incomeTaxExpense 31169000.00
totalRevenue 549778000.00
totalOperatingExpenses 327718000.00
netIncomeFromContinuingOps 343504000.00
netIncomeApplicableToCommonShares 224359000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 233313000.00
netIncome 191826000.00
sellingGeneralAdministrative 10498000.00
grossProfit 335881000.00
reconciledDepreciation 82117000.00
ebit 244905000.00
ebitda 398031000.00
depreciationAndAmortization 153126000.00
nonOperatingIncomeNetOther -34049000.00
operatingIncome 281688000.00
otherOperatingExpenses 183369000.00
interestExpense 11592000.00
taxProvision 41487000.00
netInterestIncome -14326000.00
nonRecurring 9551000.00
incomeTaxExpense 41487000.00
totalRevenue 472654000.00
totalOperatingExpenses 46596000.00
costOfRevenue 136773000.00
totalOtherIncomeExpenseNet -48375000.00
netIncomeFromContinuingOps 191826000.00
netIncomeApplicableToCommonShares 191826000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 22578000.00
netIncome 15802000.00
sellingGeneralAdministrative 31034000.00
grossProfit 225643000.00
reconciledDepreciation 71009000.00
ebit 34240000.00
ebitda 105249000.00
depreciationAndAmortization 71009000.00
nonOperatingIncomeNetOther -129405000.00
operatingIncome 165137000.00
otherOperatingExpenses 179595000.00
interestExpense 11662000.00
taxProvision 6776000.00
netInterestIncome -13154000.00
nonRecurring 4852000.00
incomeTaxExpense 6776000.00
totalRevenue 347277000.00
totalOperatingExpenses 57961000.00
costOfRevenue 121634000.00
totalOtherIncomeExpenseNet -142559000.00
netIncomeFromContinuingOps 15802000.00
netIncomeApplicableToCommonShares 15802000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 161320000.00
minorityInterest 0.00
netIncome 160751000.00
sellingGeneralAdministrative 18805000.00
grossProfit 190046000.00
reconciledDepreciation 75863000.00
ebit 174194000.00
ebitda 250057000.00
depreciationAndAmortization 75863000.00
nonOperatingIncomeNetOther 1984000.00
operatingIncome 173267000.00
otherOperatingExpenses 171174000.00
interestExpense 12874000.00
taxProvision 569000.00
netInterestIncome -13931000.00
nonRecurring -24837000.00
incomeTaxExpense 569000.00
totalRevenue 316419000.00
totalOperatingExpenses 44801000.00
costOfRevenue 126373000.00
totalOtherIncomeExpenseNet -11947000.00
netIncomeFromContinuingOps 160751000.00
netIncomeApplicableToCommonShares 160751000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 37124000.00
minorityInterest 0.00
netIncome 37124000.00
sellingGeneralAdministrative 36751000.00
grossProfit 159609000.00
reconciledDepreciation 76047000.00
ebit 50766000.00
ebitda 126813000.00
depreciationAndAmortization 76047000.00
nonOperatingIncomeNetOther -44406000.00
operatingIncome 96220000.00
otherOperatingExpenses 184283000.00
interestExpense 13642000.00
taxProvision 0.00
netInterestIncome -14690000.00
nonRecurring 9841000.00
totalRevenue 288505000.00
totalOperatingExpenses 55387000.00
costOfRevenue 128896000.00
totalOtherIncomeExpenseNet -59096000.00
netIncomeFromContinuingOps 37124000.00
netIncomeApplicableToCommonShares 37124000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax -25055000.00
minorityInterest 0.00
netIncome -25055000.00
sellingGeneralAdministrative 28807000.00
grossProfit 116678000.00
reconciledDepreciation 73429000.00
ebit -10913000.00
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depreciationAndAmortization 73429000.00
nonOperatingIncomeNetOther -76972000.00
operatingIncome 67099000.00
otherOperatingExpenses 162254000.00
interestExpense 14142000.00
taxProvision 0.00
netInterestIncome -15182000.00
nonRecurring 10971000.00
totalRevenue 232577000.00
totalOperatingExpenses 46355000.00
costOfRevenue 115899000.00
totalOtherIncomeExpenseNet -92154000.00
netIncomeFromContinuingOps -25055000.00
netIncomeApplicableToCommonShares -25055000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax -34645000.00
minorityInterest 0.00
netIncome -34645000.00
sellingGeneralAdministrative 46256000.00
grossProfit 102747000.00
reconciledDepreciation 63783000.00
ebit -19007000.00
ebitda 44776000.00
depreciationAndAmortization 63783000.00
nonOperatingIncomeNetOther -51192000.00
operatingIncome 34032000.00
otherOperatingExpenses 149203000.00
interestExpense 15638000.00
taxProvision 0.00
netInterestIncome -17485000.00
nonRecurring 10251000.00
totalRevenue 192391000.00
totalOperatingExpenses 59559000.00
costOfRevenue 89644000.00
totalOtherIncomeExpenseNet -68677000.00
netIncomeFromContinuingOps -34645000.00
netIncomeApplicableToCommonShares -34645000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax -88655000.00
minorityInterest 0.00
netIncome -88655000.00
sellingGeneralAdministrative 19944000.00
grossProfit 19719000.00
reconciledDepreciation 74832000.00
ebit -72698876.00
ebitda 285571402.00
depreciationAndAmortization 358270278.00
nonOperatingIncomeNetOther -24095000.00
operatingIncome -46878000.00
otherOperatingExpenses 151358000.00
interestExpense 15871000.00
taxProvision 0.00
netInterestIncome -17682000.00
nonRecurring 48176000.00
incomeTaxExpense 85124.00
totalRevenue 148077000.00
totalOperatingExpenses 23000000.00
costOfRevenue 128358000.00
totalOtherIncomeExpenseNet -41777000.00
netIncomeFromContinuingOps -88655000.00
netIncomeApplicableToCommonShares -88655000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax -51529000.00
minorityInterest 0.00
netIncome -51529000.00
sellingGeneralAdministrative 36130000.00
grossProfit 35114000.00
reconciledDepreciation 89444000.00
ebit -35589000.00
ebitda -35305278.00
depreciationAndAmortization 283722.00
nonOperatingIncomeNetOther -1945000.00
operatingIncome -31866000.00
otherOperatingExpenses 152787000.00
interestExpense 15940000.00
taxProvision 0.00
netInterestIncome -17718000.00
nonRecurring 22429000.00
totalRevenue 149101000.00
totalOperatingExpenses 38800000.00
costOfRevenue 113987000.00
totalOtherIncomeExpenseNet -19663000.00
netIncomeFromContinuingOps -51529000.00
netIncomeApplicableToCommonShares -51529000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
incomeBeforeTax 3414000.00
netIncome 5330000.00
sellingGeneralAdministrative 32394000.00
grossProfit -28350000.00
reconciledDepreciation 93020000.00
ebit 3414000.00
ebitda 19250000.00
nonOperatingIncomeNetOther 113587000.00
operatingIncome -92802000.00
otherOperatingExpenses 155304000.00
interestExpense 15836000.00
taxProvision -1916000.00
netInterestIncome -17371000.00
nonRecurring 23478000.00
incomeTaxExpense -1916000.00
totalRevenue 90509000.00
totalOperatingExpenses 36445000.00
costOfRevenue 118859000.00
totalOtherIncomeExpenseNet 96216000.00
netIncomeFromContinuingOps 5330000.00
netIncomeApplicableToCommonShares 5330000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
incomeBeforeTax -633553000.00
minorityInterest 10219000.00
netIncome -547983000.00
sellingGeneralAdministrative 36326000.00
grossProfit 58872000.00
reconciledDepreciation 101258000.00
ebit -633553000.00
ebitda -615569000.00
nonOperatingIncomeNetOther -8558000.00
operatingIncome -608574000.00
otherOperatingExpenses 172216000.00
interestExpense 15622000.00
taxProvision -83208000.00
interestIncome 24926000.00
netInterestIncome -16421000.00
nonRecurring 615064000.00
incomeTaxExpense -83208000.00
totalRevenue 192769000.00
totalOperatingExpenses 38319000.00
costOfRevenue 133897000.00
totalOtherIncomeExpenseNet -24979000.00
netIncomeFromContinuingOps -550345000.00
netIncomeApplicableToCommonShares -547983000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 10401000.00
minorityInterest 12581000.00
netIncome 9618000.00
sellingGeneralAdministrative 43929000.00
grossProfit 94642000.00
ebit 10401000.00
ebitda 25714000.00
operatingIncome 25876000.00
otherOperatingExpenses 207175000.00
interestExpense 15357000.00
taxProvision 739000.00
interestIncome 15488000.00
netInterestIncome -16148000.00
incomeTaxExpense 739000.00
totalRevenue 256392000.00
totalOperatingExpenses 45425000.00
costOfRevenue 161750000.00
totalOtherIncomeExpenseNet -15475000.00
netIncomeFromContinuingOps 9662000.00
netIncomeApplicableToCommonShares 9618000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
incomeBeforeTax -2320000.00
minorityInterest 13919000.00
netIncome -3585000.00
sellingGeneralAdministrative 41642000.00
grossProfit 74080000.00
ebit -2320000.00
ebitda 12271000.00
operatingIncome 11342000.00
otherOperatingExpenses 198808000.00
interestExpense 14463000.00
taxProvision 1393000.00
interestIncome 13724000.00
netInterestIncome -15246000.00
incomeTaxExpense 1393000.00
totalRevenue 229130000.00
totalOperatingExpenses 43758000.00
costOfRevenue 155050000.00
totalOtherIncomeExpenseNet -13662000.00
netIncomeFromContinuingOps -3713000.00
netIncomeApplicableToCommonShares -3585000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
incomeBeforeTax 24930000.00
minorityInterest 144392000.00
netIncome 17877000.00
sellingGeneralAdministrative 35360000.00
grossProfit 97240000.00
ebit 24930000.00
ebitda 37467000.00
operatingIncome 37106000.00
otherOperatingExpenses 185538000.00
interestExpense 13662000.00
taxProvision 5928000.00
interestIncome 28340000.00
netInterestIncome -14437000.00
incomeTaxExpense 5928000.00
totalRevenue 244239000.00
totalOperatingExpenses 38539000.00
costOfRevenue 146999000.00
totalOtherIncomeExpenseNet -12176000.00
netIncomeFromContinuingOps 19002000.00
netIncomeApplicableToCommonShares 17877000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
incomeBeforeTax -10800000.00
minorityInterest 143267000.00
netIncome -8112000.00
sellingGeneralAdministrative 33741000.00
grossProfit 88149000.00
ebit -10800000.00
ebitda -727000.00
nonOperatingIncomeNetOther -5747000.00
operatingIncome 5107000.00
otherOperatingExpenses 162078000.00
interestExpense 9648000.00
taxProvision -2263000.00
interestIncome 16031000.00
netInterestIncome -10160000.00
nonRecurring 33780000.00
incomeTaxExpense -2263000.00
totalRevenue 214569000.00
totalOperatingExpenses 35658000.00
costOfRevenue 126420000.00
totalOtherIncomeExpenseNet -15907000.00
netIncomeFromContinuingOps -8537000.00
netIncomeApplicableToCommonShares -8405000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41519000.00
minorityInterest 143692000.00
netIncome 30980000.00
sellingGeneralAdministrative 29724000.00
grossProfit 96272000.00
ebit 41519000.00
ebitda 47420000.00
operatingIncome 48811000.00
otherOperatingExpenses 159221000.00
interestExpense 7729000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8711000.00
totalRevenue 222504000.00
totalOperatingExpenses 32989000.00
costOfRevenue 126232000.00
totalOtherIncomeExpenseNet -7292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32808000.00
netIncomeApplicableToCommonShares 30980000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53326000.00
minorityInterest 2386000.00
netIncome 39288000.00
sellingGeneralAdministrative 33104000.00
grossProfit 127751000.00
ebit 53326000.00
ebitda 57022000.00
nonOperatingIncomeNetOther -9506000.00
operatingIncome 69366000.00
otherOperatingExpenses 142492000.00
interestExpense 6082000.00
extraordinaryItems 0.00
nonRecurring 11324000.00
otherItems 0.00
incomeTaxExpense 11652000.00
totalRevenue 234880000.00
totalOperatingExpenses 35363000.00
costOfRevenue 107129000.00
totalOtherIncomeExpenseNet -16040000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41674000.00
netIncomeApplicableToCommonShares 39288000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87422000.00
minorityInterest 3941000.00
netIncome 63541000.00
sellingGeneralAdministrative 29594000.00
grossProfit 123635000.00
ebit 87422000.00
ebitda 88845000.00
nonOperatingIncomeNetOther 16542000.00
operatingIncome 76671000.00
otherOperatingExpenses 125100000.00
interestExpense 5364000.00
extraordinaryItems 0.00
nonRecurring 3651000.00
otherItems 0.00
incomeTaxExpense 19940000.00
totalRevenue 217763000.00
totalOperatingExpenses 30972000.00
costOfRevenue 94128000.00
totalOtherIncomeExpenseNet 10751000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67482000.00
netIncomeApplicableToCommonShares 63541000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89909000.00
minorityInterest 4682000.00
netIncome 66090000.00
sellingGeneralAdministrative 28506000.00
grossProfit 133612000.00
ebit 89909000.00
ebitda 90661000.00
nonOperatingIncomeNetOther 7855000.00
operatingIncome 87867000.00
otherOperatingExpenses 113858000.00
interestExpense 5434000.00
extraordinaryItems 0.00
nonRecurring 3447000.00
otherItems 0.00
incomeTaxExpense 19137000.00
totalRevenue 215898000.00
totalOperatingExpenses 31572000.00
costOfRevenue 82286000.00
totalOtherIncomeExpenseNet 2042000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70772000.00
netIncomeApplicableToCommonShares 66090000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46018000.00
minorityInterest 2854000.00
netIncome 30536000.00
sellingGeneralAdministrative 24420000.00
grossProfit 92937000.00
ebit 46018000.00
ebitda 46761000.00
operatingIncome 48289000.00
otherOperatingExpenses 109026000.00
interestExpense 3597000.00
extraordinaryItems 0.00
nonRecurring 58000.00
otherItems 0.00
incomeTaxExpense 12628000.00
totalRevenue 166130000.00
totalOperatingExpenses 35833000.00
costOfRevenue 73193000.00
totalOtherIncomeExpenseNet -2271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 107420000.00
netIncomeApplicableToCommonShares 30536000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24493000.00
minorityInterest 1813000.00
netIncome 14447000.00
sellingGeneralAdministrative 23701000.00
grossProfit 57851000.00
ebit 24493000.00
ebitda 23695000.00
nonOperatingIncomeNetOther -1037000.00
operatingIncome 26545000.00
otherOperatingExpenses 78618000.00
interestExpense 1015000.00
extraordinaryItems 0.00
nonRecurring 1622000.00
otherItems 0.00
incomeTaxExpense 8233000.00
totalRevenue 111611000.00
totalOperatingExpenses 24858000.00
costOfRevenue 53760000.00
totalOtherIncomeExpenseNet -2052000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16260000.00
netIncomeApplicableToCommonShares 14447000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32267000.00
minorityInterest 2436000.00
netIncome 20762000.00
sellingGeneralAdministrative 18711000.00
grossProfit 48491000.00
ebit 32267000.00
ebitda 30538000.00
nonOperatingIncomeNetOther 9720000.00
operatingIncome 23254000.00
otherOperatingExpenses 63087000.00
interestExpense 707000.00
extraordinaryItems 0.00
nonRecurring 2470000.00
otherItems 0.00
incomeTaxExpense 9069000.00
totalRevenue 91064000.00
totalOperatingExpenses 20514000.00
costOfRevenue 42573000.00
totalOtherIncomeExpenseNet 9013000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23198000.00
netIncomeApplicableToCommonShares 20762000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10707000.00
minorityInterest 884000.00
netIncome 9823000.00
sellingGeneralAdministrative 17309000.00
grossProfit 27659000.00
ebit 10707000.00
ebitda 10233000.00
nonOperatingIncomeNetOther 3925000.00
operatingIncome 7192000.00
otherOperatingExpenses 50747000.00
interestExpense 410000.00
extraordinaryItems 0.00
nonRecurring -29000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 61097000.00
totalOperatingExpenses 17309000.00
costOfRevenue 33438000.00
totalOtherIncomeExpenseNet 3515000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10707000.00
netIncomeApplicableToCommonShares 9823000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8985000.00
minorityInterest 593379000.00
netIncome -8081000.00
sellingGeneralAdministrative 15902000.00
grossProfit 11299000.00
ebit -8985000.00
ebitda -7703000.00
operatingIncome -7059000.00
otherOperatingExpenses 35164000.00
interestExpense 378000.00
extraordinaryItems 0.00
nonRecurring 9323000.00
otherItems 0.00
incomeTaxExpense -406000.00
totalRevenue 29717000.00
totalOperatingExpenses 16746000.00
costOfRevenue 18418000.00
totalOtherIncomeExpenseNet -1926000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -227089278.00
netIncomeApplicableToCommonShares -7415278.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -524077.00
minorityInterest -593379000.00
netIncome -524077.00
sellingGeneralAdministrative 777055.00
grossProfit 0.00
ebit -524077.00
ebitda -1030033.00
nonOperatingIncomeNetOther 252978.00
operatingIncome -777055.00
otherOperatingExpenses 777055.00
interestExpense 1983000.00
extraordinaryItems 0.00
nonRecurring -10167000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 27321000.00
totalOperatingExpenses 777055.00
costOfRevenue 6874000.00
totalOtherIncomeExpenseNet 252978.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -524077.00
netIncomeApplicableToCommonShares -524077.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31882.00
minorityInterest 197793000.00
netIncome 31882.00
sellingGeneralAdministrative 202350.00
grossProfit 0.00
ebit 31882.00
ebitda -436582.00
nonOperatingIncomeNetOther 234232.00
operatingIncome -202350.00
otherOperatingExpenses 202350.00
interestExpense 1798000.00
extraordinaryItems 0.00
nonRecurring 3389000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 23347000.00
totalOperatingExpenses 202350.00
costOfRevenue 5303000.00
totalOtherIncomeExpenseNet 234232.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31882.00
netIncomeApplicableToCommonShares 31882.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32639.00
minorityInterest 0.00
netIncome 32639.00
sellingGeneralAdministrative 29943.00
grossProfit 0.00
ebit 32639.00
ebitda -92525.00
nonOperatingIncomeNetOther 62582.00
operatingIncome -29943.00
otherOperatingExpenses 29943.00
interestExpense 1641000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15121000.00
totalOperatingExpenses 29943.00
costOfRevenue 6016000.00
totalOtherIncomeExpenseNet 62582.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32639.00
netIncomeApplicableToCommonShares 32639.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 84000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38897000.00
minorityInterest 197793000.00
netIncome -38325000.00
sellingGeneralAdministrative 14206000.00
grossProfit 63555000.00
ebit -27682000.00
operatingIncome -27682000.00
otherOperatingExpenses 20756000.00
interestExpense 6266000.00
extraordinaryItems 0.00
nonRecurring 7619000.00
otherItems 0.00
incomeTaxExpense -572000.00
totalRevenue 90460000.00
totalOperatingExpenses 118142000.00
costOfRevenue 26905000.00
totalOtherIncomeExpenseNet -11215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -38325000.00
netIncomeApplicableToCommonShares -38325000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 138744000.00
minorityInterest 0.00
netIncome 138175000.00
sellingGeneralAdministrative 110454000.00
grossProfit 548455000.00
reconciledDepreciation 289122000.00
ebit 195040000.00
ebitda 484162000.00
depreciationAndAmortization 289122000.00
nonOperatingIncomeNetOther -170586000.00
operatingIncome 370618000.00
otherOperatingExpenses 666914000.00
interestExpense 56296000.00
taxProvision 569000.00
netInterestIncome -61288000.00
nonRecurring 6226000.00
incomeTaxExpense 569000.00
totalRevenue 1029892000.00
totalOperatingExpenses 185477000.00
costOfRevenue 481437000.00
totalOtherIncomeExpenseNet -231874000.00
netIncomeFromContinuingOps 138175000.00
netIncomeApplicableToCommonShares 138175000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax -770323000.00
minorityInterest -2362000.00
netIncome -682837000.00
sellingGeneralAdministrative 70924000.00
grossProfit 1894000.00
reconciledDepreciation 358554000.00
ebit -704692000.00
ebitda -346138000.00
depreciationAndAmortization 358554000.00
nonOperatingIncomeNetOther 78989000.00
operatingIncome -780120000.00
otherOperatingExpenses 663272000.00
interestExpense 63269000.00
taxProvision -85124000.00
netInterestIncome -69192000.00
nonRecurring 709147000.00
incomeTaxExpense -85124000.00
totalRevenue 580456000.00
totalOperatingExpenses 84710000.00
costOfRevenue 578562000.00
totalOtherIncomeExpenseNet 9797000.00
netIncomeFromContinuingOps -685199000.00
netIncomeApplicableToCommonShares -682837000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 22211000.00
minorityInterest 12581000.00
netIncome 15798000.00
sellingGeneralAdministrative 154672000.00
grossProfit 354111000.00
reconciledDepreciation 444243000.00
ebit 22211000.00
ebitda 74725000.00
nonOperatingIncomeNetOther -1227000.00
operatingIncome 79429000.00
otherOperatingExpenses 753599000.00
interestExpense 53130000.00
taxProvision 5797000.00
interestIncome 57552000.00
netInterestIncome -55991000.00
nonRecurring 59492000.00
incomeTaxExpense 5797000.00
totalRevenue 944330000.00
totalOperatingExpenses 163380000.00
costOfRevenue 590219000.00
totalOtherIncomeExpenseNet -57218000.00
netIncomeFromContinuingOps 16414000.00
netIncomeApplicableToCommonShares 15798000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 272176000.00
minorityInterest 143692000.00
netIncome 199899000.00
sellingGeneralAdministrative 120928000.00
grossProfit 481270000.00
reconciledDepreciation 326462000.00
ebit 272176000.00
ebitda 283948000.00
nonOperatingIncomeNetOther 15819000.00
operatingIncome 282715000.00
otherOperatingExpenses 540671000.00
interestExpense 24609000.00
taxProvision 59440000.00
interestIncome 11022000.00
netInterestIncome -26358000.00
nonRecurring 21068000.00
incomeTaxExpense 59440000.00
totalRevenue 891045000.00
totalOperatingExpenses 130896000.00
costOfRevenue 409775000.00
totalOtherIncomeExpenseNet -10539000.00
netIncomeFromContinuingOps 212736000.00
netIncomeApplicableToCommonShares 199899000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 113485000.00
minorityInterest 169747000.00
netIncome 75568000.00
sellingGeneralAdministrative 84141000.00
grossProfit 226938000.00
reconciledDepreciation 161628000.00
ebit 113485000.00
ebitda 111227000.00
nonOperatingIncomeNetOther 13934000.00
operatingIncome 105280000.00
otherOperatingExpenses 301478000.00
interestExpense 5729000.00
taxProvision 29930000.00
interestIncome 591000.00
netInterestIncome -5729000.00
extraordinaryItems 4400000.00
nonRecurring -29000.00
incomeTaxExpense 29930000.00
totalRevenue 429902000.00
totalOperatingExpenses 98514000.00
costOfRevenue 202964000.00
totalOtherIncomeExpenseNet 8205000.00
netIncomeFromContinuingOps 83555000.00
netIncomeApplicableToCommonShares 75568000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -228115000.00
minorityInterest 197793000.00
netIncome -226805000.00
sellingGeneralAdministrative 211460000.00
grossProfit 6415000.00
ebit -228115000.00
ebitda -221207000.00
operatingIncome -213731000.00
otherOperatingExpenses 304722000.00
interestExpense 6004000.00
taxProvision -406000.00
interestIncome 14390000.00
netInterestIncome -6004000.00
nonRecurring 2545000.00
incomeTaxExpense -406000.00
totalRevenue 98833000.00
totalOperatingExpenses 212304000.00
costOfRevenue 92418000.00
totalOtherIncomeExpenseNet -14384000.00
netIncomeFromContinuingOps -227709000.00
netIncomeApplicableToCommonShares -8035000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 84000.00
incomeBeforeTax -38897000.00
minorityInterest 197793000.00
netIncome -38325000.00
sellingGeneralAdministrative 19938000.00
grossProfit -20797000.00
ebit -38897000.00
ebitda -32631000.00
operatingIncome -55846000.00
otherOperatingExpenses 133666000.00
interestExpense 6266000.00
taxProvision -572000.00
interestIncome 14490000.00
nonRecurring 7619000.00
incomeTaxExpense -572000.00
totalRevenue 90460000.00
totalOperatingExpenses 22409000.00
costOfRevenue 111257000.00
totalOtherIncomeExpenseNet 16949000.00
netIncomeFromContinuingOps -38325000.00
netIncomeApplicableToCommonShares -38325000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 19312000.00
minorityInterest 197793000.00
netIncome 17790000.00
sellingGeneralAdministrative 36466000.00
grossProfit 45025000.00
ebit 19312000.00
ebitda 21789000.00
operatingIncome -20437000.00
otherOperatingExpenses 123266000.00
interestExpense 2475000.00
incomeTaxExpense 1524000.00
totalRevenue 131825000.00
totalOperatingExpenses 36466000.00
costOfRevenue 86800000.00
totalOtherIncomeExpenseNet 39749000.00
netIncomeFromContinuingOps 17788000.00
netIncomeApplicableToCommonShares 17790000.00
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