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Chaparral Energy, Inc. занимается приобретением, эксплуатацией, разведкой и добычей нефти и природного газа на суше. Он сосредоточен на месторождениях Stack, Meramec и Osage, Oswego и Woodford, расположенных в Оклахоме и Техасе Panhandle. Компания была основана Марком А. Фишером и Чарльзом А. Фишером в апреле 1988 г., ее штаб-квартира находится в Оклахома-Сити, штат Оклахома.

General
Code CHAP
Type Common Stock
Name Chaparral Energy Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US15942R2085
CUSIP 15942R208
CIK 1346980
EmployerIdNumber 73-1590941
FiscalYearEnd December
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-10-14
Address 701 Cedar Lake Boulevard, Oklahoma City, United States, 73114
Phone 405 478 8770
WebURL http://www.chaparralenergy.com
FullTimeEmployees 121
UpdatedAt 2021-01-23
Highlights
MarketCapitalization 18733718
MarketCapitalizationMln 18.7337
EBITDA 243436992
WallStreetTargetPrice 0.75
BookValue 8.82
DividendYield 0
EarningsShare -1.806
EPSEstimateCurrentYear 0.27
EPSEstimateNextYear -0.35
EPSEstimateNextQuarter 0.01
EPSEstimateCurrentQuarter 0.04
MostRecentQuarter 2020-06-30
ProfitMargin -1.6222
OperatingMarginTTM 0.6053
ReturnOnAssetsTTM 0.0736
ReturnOnEquityTTM 0
RevenueTTM 222219008
RevenuePerShareTTM 4.859
QuarterlyRevenueGrowthYOY -0.018
GrossProfitTTM 173450000
DilutedEpsTTM -7.883
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-12.07M
2018-09-30
78.95M
2018-12-31
-103.54M
2019-03-31
-45.23M
2019-06-30
-130.94M
2019-09-30
-189.24M
2019-12-31
4.92M
2020-03-31
-438.73M
2020-06-30

Financials / Income Statement / quarterly / totalRevenue

62.69M
2018-09-30
58.26M
2018-12-31
49.82M
2019-03-31
67.91M
2019-06-30
52.64M
2019-09-30
65.99M
2019-12-31
48.85M
2020-03-31
15.88M
2020-06-30

Earnings / History / epsActual

-0.49
2018-06-30
-0.27
2018-09-30
1.74
2018-12-31
-0.02
2019-03-31
0.16
2019-06-30
0.03
2019-09-30
0.28
2019-12-31
0.23
2020-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0087
PriceBookMRQ 0.0441
EnterpriseValue 0
EnterpriseValueRevenue 2.5528
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 47790100
SharesFloat 28938845
PercentInsiders 5.376
PercentInstitutions 86.195
Technicals
Beta 2.7456
52WeekHigh 0
52WeekLow 0
50DayMA 0.0361
200DayMA 0.3772
SharesShort 4569821
SharesShortPriorMonth 4682221
ShortRatio 2.61
ShortPercent 0.1432
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 595167000.00
totalLiab 611226000.00
totalStockholderEquity -16059000.00
retainedEarnings -988371000.00
cash 56137000.00
totalCurrentLiabilities 588165000.00
shortLongTermDebt 521292000.00
totalCurrentAssets 116806000.00
netReceivables 20193000.00
longTermDebt 996000.00
inventory 2456000.00
accountsPayable 39272000.00
nonCurrrentAssetsOther 1460000.00
nonCurrentAssetsTotal 478361000.00
capitalLeaseObligations 234000.00
nonCurrentLiabilitiesTotal 23061000.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 983326000.00
otherCurrentAssets 48458000.00
totalLiab 560724000.00
totalStockholderEquity 422602000.00
otherCurrentLiab 22680000.00
commonStock 484000.00
retainedEarnings -549645000.00
otherLiab 23011000.00
otherAssets 6963000.00
cash 13291000.00
totalCurrentLiabilities 100379000.00
shortLongTermDebt 497000.00
propertyPlantEquipment 865474000.00
totalCurrentAssets 110889000.00
netTangibleAssets 422602000.00
netReceivables 36180000.00
longTermDebt 436755000.00
inventory 2842000.00
accountsPayable 65966000.00
treasuryStock -6116000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 872437000.00
capitalLeaseObligations 579000.00
longTermDebtTotal 436755000.00
nonCurrentLiabilitiesTotal 460345000.00
capitalSurpluse 977879000.00
cashAndShortTermInvestments 13291000.00
commonStockSharesOutstanding 46000000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 988432000.00
otherCurrentAssets 1664000.00
totalLiab 571291000.00
totalStockholderEquity 417141000.00
otherCurrentLiab 11957000.00
commonStock 485000.00
retainedEarnings -554408000.00
otherLiab 26313000.00
otherAssets 3495000.00
cash 22595000.00
totalCurrentLiabilities 122669000.00
shortTermDebt 594000.00
shortLongTermDebt 594000.00
propertyPlantEquipment 904547000.00
totalCurrentAssets 80390000.00
netTangibleAssets 417141000.00
netReceivables 47483000.00
longTermDebt 421392000.00
inventory 3730000.00
accountsPayable 64558000.00
treasuryStock -6110000.00
nonCurrrentAssetsOther 3495000.00
nonCurrentAssetsTotal 908042000.00
capitalLeaseObligations 917000.00
longTermDebtTotal 421392000.00
nonCurrentLiabilitiesTotal 448622000.00
capitalSurpluse 977174000.00
cashAndShortTermInvestments 22595000.00
commonStockSharesOutstanding 46000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 1145904000.00
otherCurrentAssets 14266000.00
totalLiab 538181000.00
totalStockholderEquity 607723000.00
otherCurrentLiab 70000.00
commonStock 469000.00
retainedEarnings -365164000.00
otherLiab 25581000.00
otherAssets 1504000.00
cash 21534000.00
totalCurrentLiabilities 110843000.00
shortTermDebt 586000.00
shortLongTermDebt 586000.00
propertyPlantEquipment 1060160000.00
totalCurrentAssets 84240000.00
netTangibleAssets 607723000.00
netReceivables 42013000.00
longTermDebt 400518000.00
inventory 3915000.00
accountsPayable 81269000.00
treasuryStock -6107000.00
nonCurrrentAssetsOther 393000.00
nonCurrentAssetsTotal 1061664000.00
capitalLeaseObligations 1239000.00
longTermDebtTotal 400518000.00
nonCurrentLiabilitiesTotal 427338000.00
capitalSurpluse 978525000.00
cashAndShortTermInvestments 21534000.00
commonStockSharesOutstanding 46000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 1291216000.00
otherCurrentAssets 5644000.00
totalLiab 553472000.00
totalStockholderEquity 737744000.00
otherCurrentLiab 4802000.00
commonStock 469000.00
retainedEarnings -234229000.00
otherLiab 32189000.00
otherAssets 632000.00
cash 32648000.00
totalCurrentLiabilities 136913000.00
shortTermDebt 11502000.00
shortLongTermDebt 11502000.00
propertyPlantEquipment 1194810000.00
totalCurrentAssets 95774000.00
netTangibleAssets 737744000.00
netReceivables 51031000.00
longTermDebt 382295000.00
inventory 4142000.00
accountsPayable 66840000.00
treasuryStock -6107000.00
nonCurrrentAssetsOther 411000.00
nonCurrentAssetsTotal 1195442000.00
capitalLeaseObligations 9005000.00
longTermDebtTotal 382295000.00
nonCurrentLiabilitiesTotal 416559000.00
capitalSurpluse 977611000.00
cashAndShortTermInvestments 32648000.00
commonStockSharesOutstanding 46000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 1302664000.00
otherCurrentAssets 1056000.00
totalLiab 520557000.00
totalStockholderEquity 782107000.00
otherCurrentLiab 10874000.00
commonStock 467000.00
retainedEarnings -189000000.00
otherLiab 38852000.00
otherAssets 389000.00
cash 11118000.00
totalCurrentLiabilities 153200000.00
shortTermDebt 11854000.00
shortLongTermDebt 11854000.00
propertyPlantEquipment 1221989000.00
totalCurrentAssets 80286000.00
netTangibleAssets 782107000.00
netReceivables 61596000.00
longTermDebt 325702000.00
inventory 3923000.00
accountsPayable 97404000.00
treasuryStock -5399000.00
nonCurrrentAssetsOther 389000.00
nonCurrentAssetsTotal 1222378000.00
capitalLeaseObligations 2307000.00
longTermDebtTotal 326198000.00
nonCurrentLiabilitiesTotal 367357000.00
capitalSurpluse 976039000.00
cashAndShortTermInvestments 11118000.00
commonStockSharesOutstanding 45000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 1340669000.00
otherCurrentAssets 26117000.00
totalLiab 455982000.00
totalStockholderEquity 884687000.00
otherCurrentLiab 27282000.00
commonStock 467000.00
retainedEarnings -85460000.00
otherLiab 24172000.00
otherAssets 2624000.00
cash 37446000.00
totalCurrentLiabilities 127818000.00
shortTermDebt 3479000.00
shortLongTermDebt 3479000.00
propertyPlantEquipment 1203614000.00
totalCurrentAssets 134431000.00
netTangibleAssets 884687000.00
netReceivables 63995000.00
longTermDebt 292315000.00
inventory 4059000.00
accountsPayable 72722000.00
treasuryStock -4936000.00
longTermDebtTotal 295100000.00
capitalSurpluse 974616000.00
cashAndShortTermInvestments 37446000.00
commonStockSharesOutstanding 46000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 1316837000.00
intangibleAssets 0.00
otherCurrentAssets 2312000.00
totalLiab 513418000.00
totalStockholderEquity 803419000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59856000.00
commonStock 467000.00
retainedEarnings -164405000.00
otherLiab 63853000.00
goodWill 0.00
otherAssets 446000.00
cash 48960000.00
totalCurrentLiabilities 143805000.00
shortTermDebt 3444000.00
shortLongTermDebt 3444000.00
propertyPlantEquipment 1193565000.00
totalCurrentAssets 122826000.00
netTangibleAssets 803419000.00
shortTermInvestments 0.00
netReceivables 65780000.00
longTermDebt 305760000.00
inventory 5774000.00
accountsPayable 65133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4872000.00
commonStockSharesOutstanding 45000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 1334169000.00
intangibleAssets 0.00
otherCurrentAssets 2415000.00
totalLiab 521794000.00
totalStockholderEquity 812375000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51379000.00
commonStock 467000.00
retainedEarnings -152337000.00
otherLiab 62625000.00
goodWill 0.00
otherAssets 434000.00
cash 68441000.00
totalCurrentLiabilities 153869000.00
shortTermDebt 3408000.00
shortLongTermDebt 3408000.00
propertyPlantEquipment 1186803000.00
totalCurrentAssets 146932000.00
netTangibleAssets 812375000.00
shortTermInvestments 0.00
netReceivables 68619000.00
longTermDebt 305300000.00
inventory 7457000.00
accountsPayable 91076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4872000.00
commonStockSharesOutstanding 45000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1218569000.00
intangibleAssets 0.00
otherCurrentAssets 10000.00
totalLiab 383087000.00
totalStockholderEquity 835482000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33415000.00
commonStock 467000.00
retainedEarnings -130344000.00
otherLiab 49249000.00
goodWill 0.00
otherAssets 361000.00
cash 12189000.00
totalCurrentLiabilities 113996000.00
shortTermDebt 3306000.00
shortLongTermDebt 3306000.00
propertyPlantEquipment 1125163000.00
totalCurrentAssets 93045000.00
netTangibleAssets 835482000.00
shortTermInvestments 0.00
netReceivables 70485000.00
longTermDebt 219842000.00
inventory 7463000.00
accountsPayable 69568000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1422000.00
commonStockSharesOutstanding 45000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 1139306000.00
intangibleAssets 0.00
otherCurrentAssets 2661000.00
totalLiab 296540000.00
totalStockholderEquity 842766000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20422000.00
commonStock 468000.00
retainedEarnings -118902000.00
otherLiab 38079000.00
goodWill 0.00
otherAssets 418000.00
cash 27732000.00
totalCurrentLiabilities 117075000.00
shortTermDebt 3273000.00
shortLongTermDebt 3273000.00
propertyPlantEquipment 1042994000.00
totalCurrentAssets 95894000.00
netTangibleAssets 842766000.00
shortTermInvestments 0.00
netReceivables 60206000.00
longTermDebt 141386000.00
inventory 5138000.00
accountsPayable 93380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 45000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 1411349000.00
intangibleAssets 0.00
otherCurrentAssets 10291000.00
totalLiab 476142000.00
totalStockholderEquity 935207000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9870000.00
commonStock 468000.00
retainedEarnings -17433000.00
otherLiab 61175000.00
goodWill 0.00
otherAssets 9072000.00
cash 22395000.00
totalCurrentLiabilities 95271000.00
shortTermDebt 4758000.00
shortLongTermDebt 4758000.00
propertyPlantEquipment 1301432000.00
totalCurrentAssets 100845000.00
netTangibleAssets 935207000.00
shortTermInvestments 0.00
netReceivables 60138000.00
longTermDebt 319696000.00
inventory 4207000.00
accountsPayable 80643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 45000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 1414771000.00
intangibleAssets 0.00
otherCurrentAssets 25952000.00
totalLiab 464026000.00
totalStockholderEquity 950745000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10313000.00
commonStock 450000.00
retainedEarnings 1682000.00
otherLiab 65824000.00
goodWill 0.00
otherAssets 16421000.00
cash 17267000.00
totalCurrentLiabilities 92630000.00
propertyPlantEquipment 1289941000.00
totalCurrentAssets 108409000.00
shortTermInvestments 0.00
longTermDebt 305572000.00
inventory 5289000.00
accountsPayable 77504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 45000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 1368174000.00
intangibleAssets 0.00
otherCurrentAssets 14320000.00
totalLiab 438794000.00
totalStockholderEquity 929380000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7358000.00
commonStock 450000.00
retainedEarnings -19683000.00
otherLiab 65060000.00
goodWill 0.00
otherAssets 15532000.00
cash 32494000.00
totalCurrentLiabilities 84743000.00
propertyPlantEquipment 1248563000.00
totalCurrentAssets 104079000.00
shortTermInvestments 0.00
longTermDebt 288991000.00
inventory 6847000.00
accountsPayable 72797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 845987000.00
intangibleAssets 0.00
otherCurrentAssets 3886000.00
totalLiab 1888140000.00
totalStockholderEquity -1042153000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11716000.00
commonStock 14000.00
retainedEarnings -1467398000.00
otherLiab 1355444000.00
goodWill 0.00
otherAssets 5513000.00
cash 186480000.00
totalCurrentLiabilities 532696000.00
shortTermDebt 452166000.00
shortLongTermDebt 452166000.00
propertyPlantEquipment 596531000.00
totalCurrentAssets 243943000.00
netTangibleAssets -1042153000.00
shortTermInvestments 0.00
netReceivables 46226000.00
longTermDebt 1267410000.00
inventory 7351000.00
accountsPayable 51868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 826003000.00
intangibleAssets 0.00
otherCurrentAssets 2945000.00
totalLiab 1853011000.00
totalStockholderEquity -1027008000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2660000.00
commonStock 14000.00
retainedEarnings -1452229000.00
otherLiab 1337039000.00
goodWill 0.00
otherAssets 8253000.00
cash 189361000.00
totalCurrentLiabilities 515972000.00
propertyPlantEquipment 576050000.00
totalCurrentAssets 241700000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 8121000.00
accountsPayable 40877000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 937397000.00
intangibleAssets 0.00
otherCurrentAssets 3137000.00
totalLiab 1953209000.00
totalStockholderEquity -1015812000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2098000.00
commonStock 14000.00
retainedEarnings -1446738000.00
otherLiab 1340625000.00
goodWill 0.00
otherAssets 9018000.00
cash 173603000.00
totalCurrentLiabilities 612584000.00
propertyPlantEquipment 575634000.00
totalCurrentAssets 352745000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 9238000.00
accountsPayable 33398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 1229373000.00
intangibleAssets 0.00
otherCurrentAssets 114787000.00
totalLiab 1988919000.00
totalStockholderEquity -759546000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102027000.00
commonStock 14000.00
retainedEarnings -1190084000.00
otherLiab 48177000.00
goodWill 0.00
otherAssets 70792000.00
cash 187473000.00
totalCurrentLiabilities 1940742000.00
propertyPlantEquipment 775413000.00
totalCurrentAssets 383168000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 10842000.00
accountsPayable 52553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 1204739000.00
intangibleAssets 0.00
otherCurrentAssets 147437000.00
totalLiab 1825096000.00
totalStockholderEquity -620357000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92522000.00
commonStock 14000.00
retainedEarnings -1051678000.00
otherLiab 46834000.00
goodWill 0.00
otherAssets 101109000.00
cash 17065000.00
totalCurrentLiabilities 1778262000.00
shortTermDebt 1564264000.00
shortLongTermDebt 1564264000.00
propertyPlantEquipment 847799000.00
totalCurrentAssets 255831000.00
netTangibleAssets -620357000.00
shortTermInvestments 0.00
netReceivables 38620000.00
longTermDebt 0.00
inventory 12329000.00
accountsPayable 78613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 1763898000.00
intangibleAssets 0.00
otherCurrentAssets 144999000.00
totalLiab 1883039000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 95731000.00
commonStock 14000.00
retainedEarnings 0.00
otherLiab 48138000.00
goodWill 0.00
otherAssets 105407000.00
cash 37783000.00
totalCurrentLiabilities 162981000.00
propertyPlantEquipment 1381106000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1671920000.00
inventory 17020000.00
accountsPayable 62631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 2455042000.00
intangibleAssets 0.00
otherCurrentAssets 111472000.00
totalLiab 1927947000.00
totalStockholderEquity 527095000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74647000.00
commonStock 14000.00
retainedEarnings 97378000.00
otherLiab 48782000.00
goodWill 0.00
otherAssets 74031000.00
cash 27557000.00
totalCurrentLiabilities 148451000.00
propertyPlantEquipment 2150622000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1706009000.00
inventory 17945000.00
accountsPayable 68937000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 2834121000.00
intangibleAssets 0.00
otherCurrentAssets 170194000.00
totalLiab 2116959000.00
totalStockholderEquity 717162000.00
deferredLongTermLiab 0.00
otherCurrentLiab 107346000.00
commonStock 14000.00
retainedEarnings 286414000.00
otherLiab 45557000.00
goodWill 0.00
otherAssets 100348000.00
cash 42173000.00
totalCurrentLiabilities 221269000.00
propertyPlantEquipment 2391663000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1730166000.00
inventory 27162000.00
accountsPayable 108785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 2831816000.00
intangibleAssets 0.00
otherCurrentAssets 184405000.00
totalLiab 2119958000.00
totalStockholderEquity 711858000.00
deferredLongTermLiab 20937000.00
otherCurrentLiab 106565000.00
commonStock 14000.00
retainedEarnings 282166000.00
otherLiab 46408000.00
goodWill 0.00
otherAssets 102966000.00
cash 31492000.00
totalCurrentLiabilities 328366000.00
shortTermDebt 5377000.00
shortLongTermDebt 5377000.00
propertyPlantEquipment 2388952000.00
totalCurrentAssets 339898000.00
netTangibleAssets 711858000.00
shortTermInvestments 0.00
netReceivables 78766000.00
longTermDebt 1628425000.00
inventory 25557000.00
accountsPayable 216424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 2502542000.00
intangibleAssets 0.00
otherCurrentAssets 30551000.00
totalLiab 1922046000.00
totalStockholderEquity 580496000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62427000.00
commonStock 14000.00
retainedEarnings 152358000.00
otherLiab 49023000.00
goodWill 0.00
otherAssets 48458000.00
cash 19712000.00
totalCurrentLiabilities 259989000.00
propertyPlantEquipment 2268223000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1514673000.00
inventory 24025000.00
accountsPayable 191885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 2477710000.00
intangibleAssets 0.00
otherCurrentAssets 29058000.00
totalLiab 1980512000.00
totalStockholderEquity 497198000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92264000.00
commonStock 14000.00
retainedEarnings 68845000.00
otherLiab 67386000.00
goodWill 0.00
otherAssets 33334000.00
cash 35450000.00
totalCurrentLiabilities 303225000.00
propertyPlantEquipment 2245074000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1532544000.00
inventory 21429000.00
accountsPayable 205338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 2499435000.00
intangibleAssets 0.00
otherCurrentAssets 18867000.00
totalLiab 1995552000.00
totalStockholderEquity 503883000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75467000.00
commonStock 14000.00
retainedEarnings 77278000.00
otherLiab 58002000.00
goodWill 0.00
otherAssets 37132000.00
cash 38657000.00
totalCurrentLiabilities 262338000.00
propertyPlantEquipment 2266314000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1603532000.00
inventory 22078000.00
accountsPayable 181369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 2397882000.00
intangibleAssets 0.00
otherCurrentAssets 15410000.00
totalLiab 1900618000.00
totalStockholderEquity 497264000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56705000.00
commonStock 14000.00
retainedEarnings 72873000.00
otherLiab 58247000.00
goodWill 0.00
otherAssets 41751000.00
cash 48595000.00
totalCurrentLiabilities 221988000.00
propertyPlantEquipment 2179474000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1557528000.00
inventory 16137000.00
accountsPayable 159949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 2157948000.00
intangibleAssets 0.00
otherCurrentAssets 8152000.00
totalLiab 1676168000.00
totalStockholderEquity 481780000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62654000.00
commonStock 14000.00
retainedEarnings 57773000.00
otherLiab 48504000.00
goodWill 0.00
otherAssets 44571000.00
cash 37314000.00
totalCurrentLiabilities 205534000.00
propertyPlantEquipment 1959379000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1376736000.00
inventory 12069000.00
accountsPayable 139558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 2132823000.00
intangibleAssets 0.00
otherCurrentAssets 27478000.00
totalLiab 1643307000.00
totalStockholderEquity 489516000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55315000.00
commonStock 14000.00
retainedEarnings 66067000.00
otherLiab 47803000.00
goodWill 0.00
otherAssets 59881000.00
cash 32026000.00
totalCurrentLiabilities 201261000.00
propertyPlantEquipment 1907727000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1357417000.00
inventory 14532000.00
accountsPayable 143141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 2050346000.00
intangibleAssets 0.00
otherCurrentAssets 19352000.00
totalLiab 1594364000.00
totalStockholderEquity 455982000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66394000.00
commonStock 14000.00
retainedEarnings 33034000.00
otherLiab 51334000.00
goodWill 0.00
otherAssets 46981000.00
cash 8061000.00
totalCurrentLiabilities 211817000.00
propertyPlantEquipment 1877256000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1313610000.00
inventory 15662000.00
accountsPayable 142620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 2007552000.00
intangibleAssets 0.00
otherCurrentAssets 45981000.00
totalLiab 1544695000.00
totalStockholderEquity 462857000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71094000.00
commonStock 14000.00
retainedEarnings 40409000.00
otherLiab 51548000.00
goodWill 0.00
otherAssets 45158000.00
cash 29819000.00
totalCurrentLiabilities 194590000.00
propertyPlantEquipment 1798777000.00
totalCurrentAssets 163617000.00
shortTermInvestments 0.00
longTermDebt 1289656000.00
inventory 10510000.00
accountsPayable 119750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 1947947000.00
intangibleAssets 0.00
otherCurrentAssets 37361000.00
totalLiab 1495903000.00
totalStockholderEquity 452044000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75736000.00
commonStock 14000.00
retainedEarnings 28868000.00
otherLiab 49558000.00
goodWill 0.00
otherAssets 42730000.00
cash 32997000.00
totalCurrentLiabilities 218689000.00
propertyPlantEquipment 1742169000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1226392000.00
inventory 13240000.00
accountsPayable 138926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 1868148000.00
intangibleAssets 0.00
otherCurrentAssets 57516000.00
totalLiab 1405069000.00
totalStockholderEquity 463079000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74949000.00
commonStock 14000.00
retainedEarnings 41153000.00
otherLiab 47233000.00
goodWill 0.00
otherAssets 57290000.00
cash 13463000.00
totalCurrentLiabilities 214435000.00
propertyPlantEquipment 1649693000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1143401000.00
inventory 14785000.00
accountsPayable 135350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 1726446000.00
intangibleAssets 0.00
otherCurrentAssets 13170000.00
totalLiab 1299643000.00
totalStockholderEquity 426803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60618000.00
commonStock 14000.00
retainedEarnings 6732000.00
otherLiab 48870000.00
goodWill 0.00
otherAssets 43699000.00
cash 22501000.00
totalCurrentLiabilities 178818000.00
propertyPlantEquipment 1565111000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1071955000.00
inventory 13008000.00
accountsPayable 114104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 1669733000.00
intangibleAssets 0.00
otherCurrentAssets 16105000.00
totalLiab 1245720000.00
totalStockholderEquity 424013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74909000.00
commonStock 14000.00
retainedEarnings 4629000.00
otherLiab 46508000.00
goodWill 0.00
otherAssets 57231000.00
cash 34589000.00
totalCurrentLiabilities 167717000.00
propertyPlantEquipment 1488379000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1031495000.00
inventory 8641000.00
accountsPayable 89730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 1708464000.00
intangibleAssets 0.00
otherCurrentAssets 43821000.00
totalLiab 1259840000.00
totalStockholderEquity 448624000.00
deferredLongTermLiab 0.00
otherCurrentLiab 72931000.00
commonStock 14000.00
retainedEarnings 30013000.00
otherLiab 44580000.00
goodWill 0.00
otherAssets 75104000.00
cash 36677000.00
totalCurrentLiabilities 163026000.00
propertyPlantEquipment 1479128000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1052234000.00
inventory 10237000.00
accountsPayable 86778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 1637872000.00
intangibleAssets 0.00
otherCurrentAssets 1849000.00
totalLiab 1258786000.00
totalStockholderEquity 379086000.00
deferredLongTermLiab 0.00
otherCurrentLiab 72373000.00
commonStock 14000.00
retainedEarnings 0.00
otherLiab 47902000.00
goodWill 0.00
otherAssets 59115000.00
cash 54232000.00
totalCurrentLiabilities 178087000.00
propertyPlantEquipment 1443354000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1032797000.00
inventory 10742000.00
accountsPayable 102077000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 1636284000.00
otherCurrentAssets 19104000.00
totalLiab 1307596000.00
totalStockholderEquity 328688000.00
otherCurrentLiab 99820000.00
commonStock 14000.00
otherLiab 64954000.00
otherAssets 65250000.00
cash 79628000.00
totalCurrentLiabilities 209587000.00
propertyPlantEquipment 1390933000.00
longTermDebt 1033055000.00
inventory 9944000.00
accountsPayable 105792000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 1529292000.00
otherCurrentAssets 13389000.00
totalLiab 1165735000.00
totalStockholderEquity 363557000.00
otherCurrentLiab 65975000.00
commonStock 14000.00
otherLiab 44468000.00
otherAssets 51394000.00
cash 55111000.00
totalCurrentLiabilities 163347000.00
propertyPlantEquipment 1335550000.00
longTermDebt 957920000.00
inventory 11068000.00
accountsPayable 93205000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 1514965000.00
otherCurrentAssets 18880000.00
totalLiab 1140503000.00
totalStockholderEquity 374462000.00
otherCurrentLiab 37965000.00
commonStock 14000.00
otherLiab 42702000.00
otherAssets 61786000.00
cash 101644000.00
totalCurrentLiabilities 139896000.00
propertyPlantEquipment 1262695000.00
longTermDebt 957905000.00
inventory 11174000.00
accountsPayable 97610000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 1354625000.00
otherCurrentAssets 26240000.00
totalLiab 987343000.00
totalStockholderEquity 367282000.00
otherCurrentLiab 36695000.00
commonStock 14000.00
otherLiab 41842000.00
otherAssets 66285000.00
cash 15999000.00
totalCurrentLiabilities 109368000.00
propertyPlantEquipment 1184450000.00
longTermDebt 836133000.00
inventory 10880000.00
accountsPayable 68293000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 1365264000.00
otherCurrentAssets 32626000.00
totalLiab 1342216000.00
totalStockholderEquity 23048000.00
otherCurrentLiab 45790000.00
commonStock 9000.00
otherLiab 55431000.00
otherAssets 75496000.00
cash 68222000.00
totalCurrentLiabilities 115155000.00
propertyPlantEquipment 1124464000.00
longTermDebt 1171630000.00
inventory 10427000.00
accountsPayable 64974000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1353920000.00
otherCurrentAssets 25745000.00
totalLiab 1358353000.00
otherCurrentLiab 35071000.00
commonStock 9000.00
otherLiab 68470000.00
otherAssets 87108000.00
cash 73417000.00
totalCurrentLiabilities 117529000.00
propertyPlantEquipment 1105130000.00
longTermDebt 1172354000.00
inventory 10551000.00
accountsPayable 77805000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 1348265000.00
otherCurrentAssets 36301000.00
totalLiab 1338926000.00
totalStockholderEquity 9339000.00
otherCurrentLiab 39742000.00
commonStock 9000.00
otherLiab 57123000.00
otherAssets 99854000.00
cash 85242000.00
totalCurrentLiabilities 108410000.00
propertyPlantEquipment 1071976000.00
longTermDebt 1173393000.00
inventory 10692000.00
accountsPayable 63930000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 1358560000.00
otherCurrentAssets 46271000.00
totalLiab 1347702000.00
totalStockholderEquity 10858000.00
otherCurrentLiab 43650000.00
commonStock 9000.00
otherLiab 58178000.00
otherAssets 110275000.00
cash 84277000.00
totalCurrentLiabilities 115146000.00
propertyPlantEquipment 1062134000.00
longTermDebt 1174378000.00
inventory 10862000.00
accountsPayable 66455000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 1525777000.00
otherCurrentAssets 73660000.00
totalLiab 1456324000.00
totalStockholderEquity 69453000.00
otherCurrentLiab 50010000.00
commonStock 9000.00
otherLiab 37049000.00
otherAssets 239048000.00
cash 62513000.00
totalCurrentLiabilities 155161000.00
propertyPlantEquipment 1069626000.00
longTermDebt 1264114000.00
inventory 25613000.00
accountsPayable 99363000.00
commonStockSharesOutstanding 1000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1712836000.00
otherCurrentAssets 55861000.00
totalLiab 1508436000.00
totalStockholderEquity 204400000.00
otherCurrentLiab 35104000.00
commonStock 9000.00
retainedEarnings 103473000.00
otherLiab 37225000.00
otherAssets 194961000.00
cash 52112000.00
totalCurrentLiabilities 163123000.00
propertyPlantEquipment 1299512000.00
longTermDebt 1265389000.00
inventory 27143000.00
accountsPayable 121819000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 1743346000.00
otherCurrentAssets 33252000.00
totalLiab 1609345000.00
totalStockholderEquity 134001000.00
otherCurrentLiab 102687000.00
commonStock 9000.00
retainedEarnings 33074000.00
otherLiab 156960000.00
otherAssets 79806000.00
cash 7540000.00
totalCurrentLiabilities 210696000.00
propertyPlantEquipment 1524818000.00
longTermDebt 1199969000.00
inventory 25364000.00
accountsPayable 95105000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 1775878000.00
otherCurrentAssets 71891000.00
totalLiab 1890265000.00
otherCurrentLiab 269392000.00
commonStock 9000.00
otherLiab 354592000.00
otherAssets 121906000.00
cash 18995000.00
totalCurrentLiabilities 385691000.00
propertyPlantEquipment 1455120000.00
longTermDebt 1149982000.00
inventory 19756000.00
accountsPayable 106337000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 1591654000.00
otherCurrentAssets 33003000.00
totalLiab 1523380000.00
totalStockholderEquity 68274000.00
otherCurrentLiab 97273000.00
commonStock 9000.00
otherLiab 157857000.00
otherAssets 56465000.00
cash 10391000.00
totalCurrentLiabilities 229796000.00
propertyPlantEquipment 1397825000.00
longTermDebt 1129093000.00
inventory 20115000.00
accountsPayable 123736000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1530898000.00
otherCurrentAssets 23432000.00
totalLiab 1427720000.00
totalStockholderEquity 103178000.00
otherCurrentLiab 69048000.00
commonStock 9000.00
retainedEarnings 2251000.00
otherLiab 127928000.00
otherAssets 57601000.00
cash 11687000.00
totalCurrentLiabilities 174980000.00
propertyPlantEquipment 1352593000.00
longTermDebt 1107316000.00
inventory 19480000.00
accountsPayable 99011000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 1472209000.00
otherCurrentAssets 9148000.00
totalLiab 1314285000.00
totalStockholderEquity 157924000.00
otherCurrentLiab 17728000.00
commonStock 9000.00
retainedEarnings 56997000.00
otherLiab 63013000.00
otherAssets 46876000.00
cash 15021000.00
totalCurrentLiabilities 122970000.00
propertyPlantEquipment 1303997000.00
longTermDebt 1089938000.00
inventory 21336000.00
accountsPayable 99849000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 1434799000.00
otherCurrentAssets 8939000.00
totalLiab 1278292000.00
totalStockholderEquity 156507000.00
otherCurrentLiab 13593000.00
commonStock 9000.00
retainedEarnings 55580000.00
otherLiab 60028000.00
otherAssets 45799000.00
cash 10259000.00
totalCurrentLiabilities 135772000.00
propertyPlantEquipment 1277030000.00
longTermDebt 1046826000.00
inventory 22516000.00
accountsPayable 117461000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 1373261000.00
otherCurrentAssets 11498000.00
totalLiab 1215072000.00
totalStockholderEquity 158189000.00
otherCurrentLiab 27123000.00
commonStock 9000.00
retainedEarnings 57262000.00
otherLiab 41366000.00
otherAssets 63212000.00
cash 9405000.00
totalCurrentLiabilities 133643000.00
propertyPlantEquipment 1217632000.00
longTermDebt 999991000.00
inventory 7625000.00
accountsPayable 102577000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1331435000.00
otherCurrentAssets 12827000.00
totalLiab 1153571000.00
totalStockholderEquity 177864000.00
otherCurrentLiab 12376000.00
commonStock 9000.00
retainedEarnings 76937000.00
otherLiab 30448000.00
otherAssets 57093000.00
cash 8803000.00
totalCurrentLiabilities 104255000.00
propertyPlantEquipment 1182479000.00
longTermDebt 972717000.00
inventory 7505000.00
accountsPayable 88324000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 873209000.00
otherCurrentAssets 16881000.00
totalLiab 700300000.00
totalStockholderEquity 172909000.00
otherCurrentLiab 18596000.00
commonStock 9000.00
retainedEarnings 71982000.00
otherLiab 21484000.00
otherAssets 19748000.00
totalCurrentLiabilities 91892000.00
propertyPlantEquipment 680913000.00
longTermDebt 536587000.00
inventory 8067000.00
accountsPayable 69459000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 725840000.00
otherCurrentAssets 20438000.00
totalLiab 681004000.00
totalStockholderEquity 44836000.00
otherCurrentLiab 39463000.00
commonStock 1000.00
retainedEarnings 44835000.00
otherLiab 34412000.00
otherAssets 11978000.00
totalCurrentLiabilities 111740000.00
propertyPlantEquipment 636706000.00
longTermDebt 493719000.00
inventory 7726000.00
accountsPayable 68756000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 632554000.00
otherCurrentAssets 34857000.00
otherCurrentLiab 137728000.00
commonStock 1000.00
otherLiab 55225000.00
otherAssets 3103000.00
totalCurrentLiabilities 326773000.00
propertyPlantEquipment 495961000.00
longTermDebt 253283000.00
inventory 3752000.00
accountsPayable 54099000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 308126000.00
otherCurrentAssets 7260000.00
otherCurrentLiab 15247000.00
commonStock 1000.00
retainedEarnings 36135000.00
otherLiab 17607000.00
otherAssets 4643000.00
totalCurrentLiabilities 57185000.00
propertyPlantEquipment 250984000.00
longTermDebt 174463000.00
inventory 3596000.00
accountsPayable 39779000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 211086000.00
otherCurrentAssets 4391000.00
otherCurrentLiab 7213000.00
commonStock 1000.00
retainedEarnings 26077000.00
otherLiab 9186000.00
otherAssets 745000.00
totalCurrentLiabilities 44358000.00
propertyPlantEquipment 170460000.00
longTermDebt 115938000.00
inventory 2111000.00
accountsPayable 34728000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 988432000.00
otherCurrentAssets 1664000.00
totalLiab 571291000.00
totalStockholderEquity 417141000.00
otherCurrentLiab 11957000.00
commonStock 485000.00
retainedEarnings -554408000.00
otherLiab 26313000.00
otherAssets 3495000.00
cash 22595000.00
totalCurrentLiabilities 122669000.00
shortTermDebt 594000.00
shortLongTermDebt 594000.00
propertyPlantEquipment 904547000.00
totalCurrentAssets 80390000.00
netTangibleAssets 417141000.00
netReceivables 47483000.00
longTermDebt 421392000.00
inventory 3730000.00
accountsPayable 64558000.00
treasuryStock -6110000.00
nonCurrrentAssetsOther 3495000.00
nonCurrentAssetsTotal 908042000.00
capitalLeaseObligations 917000.00
longTermDebtTotal 421392000.00
nonCurrentLiabilitiesTotal 448622000.00
capitalSurpluse 977174000.00
cashAndShortTermInvestments 22595000.00
commonStockSharesOutstanding 46000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 1340669000.00
otherCurrentAssets 26117000.00
totalLiab 455982000.00
totalStockholderEquity 884687000.00
otherCurrentLiab 27282000.00
commonStock 467000.00
retainedEarnings -85460000.00
otherLiab 24172000.00
otherAssets 2624000.00
cash 37446000.00
totalCurrentLiabilities 127818000.00
shortTermDebt 3479000.00
shortLongTermDebt 3479000.00
propertyPlantEquipment 1203614000.00
totalCurrentAssets 134431000.00
netTangibleAssets 884687000.00
netReceivables 61860000.00
longTermDebt 303992000.00
inventory 4059000.00
accountsPayable 73779000.00
treasuryStock -4936000.00
nonCurrrentAssetsOther 425000.00
nonCurrentAssetsTotal 1206238000.00
longTermDebtTotal 295100000.00
nonCurrentLiabilitiesTotal 328164000.00
capitalSurpluse 974616000.00
cashAndShortTermInvestments 37446000.00
commonStockSharesOutstanding 46000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 1139306000.00
intangibleAssets 0.00
otherCurrentAssets 157000.00
totalLiab 296540000.00
totalStockholderEquity 842766000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8959000.00
commonStock 468000.00
retainedEarnings -118902000.00
otherLiab 38079000.00
goodWill 0.00
otherAssets 418000.00
cash 27732000.00
totalCurrentLiabilities 117075000.00
shortTermDebt 3273000.00
shortLongTermDebt 3273000.00
propertyPlantEquipment 1042994000.00
totalCurrentAssets 95894000.00
netTangibleAssets 842766000.00
shortTermInvestments 0.00
netReceivables 55548000.00
longTermDebt 141386000.00
inventory 5138000.00
accountsPayable 75414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 418000.00
nonCurrentAssetsTotal 1043412000.00
longTermDebtTotal 141386000.00
nonCurrentLiabilitiesTotal 179465000.00
capitalSurpluse 961200000.00
cashAndShortTermInvestments 27732000.00
commonStockSharesOutstanding 45000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 845987000.00
intangibleAssets 0.00
otherCurrentAssets 3886000.00
totalLiab 1888140000.00
totalStockholderEquity -1042153000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7525000.00
commonStock 14000.00
retainedEarnings -1467398000.00
otherLiab 71300000.00
goodWill 0.00
otherAssets 5513000.00
cash 186480000.00
totalCurrentLiabilities 532696000.00
shortTermDebt 469112000.00
shortLongTermDebt 469112000.00
propertyPlantEquipment 596531000.00
totalCurrentAssets 243943000.00
netTangibleAssets -1042153000.00
shortTermInvestments 0.00
netReceivables 45122000.00
longTermDebt 1267410000.00
inventory 7351000.00
accountsPayable 42442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5513000.00
nonCurrentAssetsTotal 602044000.00
nonCurrentLiabilitiesOther 1284144000.00
nonCurrentLiabilitiesTotal 1355444000.00
capitalSurpluse 425231000.00
cashAndShortTermInvestments 186480000.00
commonStockSharesOutstanding 45000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 1181313000.00
intangibleAssets 0.00
otherCurrentAssets 143737000.00
totalLiab 1801670000.00
totalStockholderEquity -620357000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69786000.00
commonStock 14000.00
retainedEarnings -1051678000.00
otherLiab 46834000.00
goodWill 0.00
otherAssets 77683000.00
cash 17065000.00
totalCurrentLiabilities 1754836000.00
shortTermDebt 1564264000.00
shortLongTermDebt 1564264000.00
propertyPlantEquipment 847799000.00
totalCurrentAssets 255831000.00
netTangibleAssets -620357000.00
shortTermInvestments 0.00
netReceivables 79000000.00
longTermDebt 0.00
inventory 12329000.00
accountsPayable 62741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
capitalSurpluse 431307000.00
cashAndShortTermInvestments 17065000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 2831816000.00
intangibleAssets 0.00
otherCurrentAssets 184405000.00
totalLiab 2119958000.00
totalStockholderEquity 711858000.00
deferredLongTermLiab 20937000.00
otherCurrentLiab 106565000.00
commonStock 14000.00
retainedEarnings 282166000.00
otherLiab 46408000.00
goodWill 0.00
otherAssets 102966000.00
cash 31492000.00
totalCurrentLiabilities 328366000.00
shortTermDebt 5377000.00
shortLongTermDebt 5377000.00
propertyPlantEquipment 2388952000.00
totalCurrentAssets 339898000.00
netTangibleAssets 711858000.00
shortTermInvestments 0.00
netReceivables 78766000.00
longTermDebt 1628425000.00
inventory 25557000.00
accountsPayable 216424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 2397882000.00
intangibleAssets 0.00
otherCurrentAssets 15410000.00
totalLiab 1900618000.00
totalStockholderEquity 497264000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56705000.00
commonStock 14000.00
retainedEarnings 72873000.00
otherLiab 58247000.00
goodWill 0.00
otherAssets 41751000.00
cash 48595000.00
totalCurrentLiabilities 221988000.00
propertyPlantEquipment 2179474000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1557528000.00
inventory 16137000.00
accountsPayable 159949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 2007552000.00
intangibleAssets 0.00
otherCurrentAssets 45981000.00
totalLiab 1544695000.00
totalStockholderEquity 462857000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71094000.00
commonStock 14000.00
retainedEarnings 40409000.00
otherLiab 51548000.00
goodWill 0.00
otherAssets 45158000.00
cash 29819000.00
totalCurrentLiabilities 194590000.00
propertyPlantEquipment 1798777000.00
totalCurrentAssets 163617000.00
shortTermInvestments 0.00
longTermDebt 1289656000.00
inventory 10510000.00
accountsPayable 119750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 1669733000.00
intangibleAssets 0.00
otherCurrentAssets 16105000.00
totalLiab 1245720000.00
totalStockholderEquity 424013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74909000.00
commonStock 14000.00
retainedEarnings 4629000.00
otherLiab 46508000.00
goodWill 0.00
otherAssets 57231000.00
cash 34589000.00
totalCurrentLiabilities 167717000.00
propertyPlantEquipment 1488379000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1031495000.00
inventory 8641000.00
accountsPayable 89730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 1529292000.00
otherCurrentAssets 13389000.00
totalLiab 1165735000.00
totalStockholderEquity 363557000.00
otherCurrentLiab 65975000.00
commonStock 14000.00
otherLiab 44468000.00
otherAssets 51394000.00
cash 55111000.00
totalCurrentLiabilities 163347000.00
propertyPlantEquipment 1335550000.00
longTermDebt 957920000.00
inventory 11068000.00
accountsPayable 93205000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1353920000.00
otherCurrentAssets 25745000.00
totalLiab 1358353000.00
otherCurrentLiab 35071000.00
commonStock 9000.00
otherLiab 68470000.00
otherAssets 87108000.00
cash 73417000.00
totalCurrentLiabilities 117529000.00
propertyPlantEquipment 1105130000.00
longTermDebt 1172354000.00
inventory 10551000.00
accountsPayable 77805000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1712836000.00
otherCurrentAssets 55861000.00
totalLiab 1508436000.00
totalStockholderEquity 204400000.00
otherCurrentLiab 35104000.00
commonStock 9000.00
retainedEarnings 103473000.00
otherLiab 37225000.00
otherAssets 194961000.00
cash 52112000.00
totalCurrentLiabilities 163123000.00
propertyPlantEquipment 1299512000.00
longTermDebt 1265389000.00
inventory 27143000.00
accountsPayable 121819000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1530898000.00
otherCurrentAssets 23432000.00
totalLiab 1427720000.00
totalStockholderEquity 103178000.00
otherCurrentLiab 69048000.00
commonStock 9000.00
retainedEarnings 2251000.00
otherLiab 127928000.00
otherAssets 57601000.00
cash 11687000.00
totalCurrentLiabilities 174980000.00
propertyPlantEquipment 1352593000.00
longTermDebt 1107316000.00
inventory 19480000.00
accountsPayable 99011000.00
commonStockSharesOutstanding 1000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1331435000.00
otherCurrentAssets 12827000.00
totalLiab 1153571000.00
totalStockholderEquity 177864000.00
otherCurrentLiab 12376000.00
commonStock 9000.00
retainedEarnings 76937000.00
otherLiab 30448000.00
otherAssets 57093000.00
cash 8803000.00
totalCurrentLiabilities 104255000.00
propertyPlantEquipment 1182479000.00
longTermDebt 972717000.00
inventory 7505000.00
accountsPayable 88324000.00
commonStockSharesOutstanding 1000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
investments -14733000.00
totalCashFromFinancingActivities 79881000.00
netIncome -438726000.00
changeInCash 42846000.00
totalCashFromOperatingActivities -22302000.00
changeToInventory 72000.00
changeToAccountReceivables 1371000.00
salePurchaseOfStock -12000.00
capitalExpenditures 37809000
2020-03-31
date 2020-03-31
currency_symbol USD
investments -36670000.00
changeToLiabilities -14870000.00
totalCashflowsFromInvestingActivities -36670000.00
netBorrowings 14582000.00
totalCashFromFinancingActivities 14483000.00
changeToOperatingActivities -1066000.00
netIncome 4917000.00
changeInCash -9304000.00
totalCashFromOperatingActivities 12883000.00
depreciation 23012000.00
otherCashflowsFromInvestingActivities 9174000.00
changeToInventory 675000.00
changeToAccountReceivables 4835000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -93000.00
changeToNetincome -4620000.00
capitalExpenditures 49053000
2019-12-31
date 2019-12-31
currency_symbol USD
investments -61873000.00
changeToLiabilities 11571000.00
totalCashflowsFromInvestingActivities -61873000.00
netBorrowings 19838000.00
totalCashFromFinancingActivities 19813000.00
changeToOperatingActivities 3863000.00
netIncome -189244000.00
changeInCash 1061000.00
totalCashFromOperatingActivities 43121000.00
depreciation 109633000.00
otherCashflowsFromInvestingActivities 2031000.00
changeToInventory 249000.00
changeToAccountReceivables -6406000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -22000.00
changeToNetincome 195473000.00
capitalExpenditures 64238000
2019-09-30
date 2019-09-30
currency_symbol USD
investments -38037000.00
changeToLiabilities -6296000.00
totalCashflowsFromInvestingActivities -38037000.00
netBorrowings 16104000.00
totalCashFromFinancingActivities 14492000.00
changeToOperatingActivities -11278000.00
netIncome -130935000.00
changeInCash -11114000.00
totalCashFromOperatingActivities 12431000.00
depreciation 82018000.00
otherCashflowsFromInvestingActivities 4883000.00
changeToInventory 104000.00
changeToAccountReceivables 6862000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1612000.00
changeToNetincome 125953000.00
capitalExpenditures 56396000
2019-06-30
date 2019-06-30
currency_symbol USD
investments -81395000.00
changeToLiabilities -1700000.00
totalCashflowsFromInvestingActivities -81395000.00
netBorrowings 54082000.00
totalCashFromFinancingActivities 53374000.00
changeToOperatingActivities 7837000.00
netIncome -45229000.00
changeInCash 21530000.00
totalCashFromOperatingActivities 49551000.00
depreciation 53997000.00
otherCashflowsFromInvestingActivities 138000.00
changeToInventory -167000.00
changeToAccountReceivables 5674000.00
salePurchaseOfStock -708000.00
otherCashflowsFromFinancingActivities -1612000.00
changeToNetincome 52854000.00
capitalExpenditures 82390000
2019-03-31
date 2019-03-31
currency_symbol USD
investments -63529000.00
changeToLiabilities -16689000.00
totalCashflowsFromInvestingActivities -63529000.00
netBorrowings 29130000.00
totalCashFromFinancingActivities 28647000.00
changeToOperatingActivities -4330000.00
netIncome -103540000.00
changeInCash -26328000.00
totalCashFromOperatingActivities 8554000.00
depreciation 23715000.00
otherCashflowsFromInvestingActivities 515000.00
changeToInventory 207000.00
changeToAccountReceivables 7910000.00
salePurchaseOfStock -463000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 101281000.00
capitalExpenditures 64044000
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
changeToLiabilities 15824000.00
totalCashflowsFromInvestingActivities -59012000.00
netBorrowings -848000.00
totalCashFromFinancingActivities -2476000.00
changeToOperatingActivities -356000.00
netIncome 78945000.00
changeInCash -11514000.00
totalCashFromOperatingActivities 49974000.00
depreciation 24123000.00
otherCashflowsFromInvestingActivities -1868000.00
changeToInventory 1651000.00
changeToAccountReceivables 406000.00
salePurchaseOfStock -4936000.00
otherCashflowsFromFinancingActivities -1564000.00
changeToNetincome -70619000.00
capitalExpenditures 71332000
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities -8162000.00
totalCashflowsFromInvestingActivities -53585000.00
netBorrowings -837000.00
totalCashFromFinancingActivities -2093000.00
changeToOperatingActivities 5012000.00
netIncome -12068000.00
changeInCash -19481000.00
totalCashFromOperatingActivities 36197000.00
depreciation 22252000.00
otherCashflowsFromInvestingActivities -6873000.00
dividendsPaid 0.00
changeToInventory 1747000.00
changeToAccountReceivables 917000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1256000.00
changeToNetincome 26499000.00
capitalExpenditures 76456000
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 5607000.00
totalCashflowsFromInvestingActivities -75341000.00
netBorrowings 93087000.00
totalCashFromFinancingActivities 81899000.00
changeToOperatingActivities 7422000.00
netIncome -21993000.00
changeInCash 56252000.00
totalCashFromOperatingActivities 49694000.00
depreciation 20407000.00
otherCashflowsFromInvestingActivities -5525000.00
dividendsPaid 0.00
changeToInventory 6000.00
changeToAccountReceivables 4480000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6316000.00
changeToNetincome 33765000.00
capitalExpenditures 76334000
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -9828000.00
totalCashflowsFromInvestingActivities -104112000.00
netBorrowings 78193000.00
totalCashFromFinancingActivities 78193000.00
changeToOperatingActivities 6673000.00
netIncome -11442000.00
changeInCash -15543000.00
totalCashFromOperatingActivities 10376000.00
depreciation 21106000.00
otherCashflowsFromInvestingActivities -4244000.00
dividendsPaid 0.00
changeToInventory -3168000.00
changeToAccountReceivables -12140000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6316000.00
changeToNetincome 19175000.00
capitalExpenditures 99941000
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
changeToLiabilities 16421000.00
totalCashflowsFromInvestingActivities 19725000.00
netBorrowings -320777000.00
totalCashFromFinancingActivities -277827000.00
changeToOperatingActivities 17671000.00
netIncome 923057000.00
changeInCash -158748000.00
totalCashFromOperatingActivities 99354000.00
depreciation 117514000.00
otherCashflowsFromInvestingActivities 208622000.00
dividendsPaid 0.00
changeToInventory -23000.00
changeToAccountReceivables -11894000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7081000.00
changeToNetincome -958326000.00
capitalExpenditures 188897000
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 729000.00
totalCashflowsFromInvestingActivities -91382000.00
netBorrowings 13917000.00
totalCashFromFinancingActivities 30484000.00
changeToOperatingActivities 5279000.00
netIncome -17433000.00
changeInCash 5128000.00
totalCashFromOperatingActivities 52555000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 26145000.00
dividendsPaid 0.00
changeToInventory 3149000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4671000.00
changeToNetincome 15641000.00
capitalExpenditures 145537000
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities -50914000.00
totalCashFromFinancingActivities 16567000.00
netIncome 21365000.00
totalCashFromOperatingActivities 20876000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 13453000.00
dividendsPaid 0.00
changeToInventory 2062000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 92377000
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities 4945000.00
totalCashflowsFromInvestingActivities -4140000.00
totalCashFromFinancingActivities -88000.00
netIncome 1022276000.00
totalCashFromOperatingActivities 5984000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 4861000.00
dividendsPaid 0.00
changeToInventory 504000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 37011000
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 26496000.00
totalCashflowsFromInvestingActivities -54309000.00
netBorrowings 176557000.00
totalCashFromFinancingActivities 176557000.00
changeToOperatingActivities -6368000.00
netIncome -415720000.00
changeInCash 169415000.00
totalCashFromOperatingActivities 47167000.00
depreciation 122928000.00
otherCashflowsFromInvestingActivities 91987000.00
dividendsPaid 0.00
changeToInventory 3576000.00
changeToAccountReceivables -9243000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7081000.00
changeToNetincome 309037000.00
capitalExpenditures 146296000
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
changeToLiabilities 25199000.00
totalCashflowsFromInvestingActivities -28401000.00
totalCashFromFinancingActivities 177577000.00
netIncome -400551000.00
totalCashFromOperatingActivities 23120000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 91593000.00
dividendsPaid 0.00
changeToInventory 2758000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 119994000
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
changeToLiabilities 22165000.00
totalCashflowsFromInvestingActivities -13567000.00
totalCashFromFinancingActivities 178670000.00
netIncome -395060000.00
totalCashFromOperatingActivities -8565000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 75334000.00
dividendsPaid 0.00
changeToInventory 1837000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 88901000
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities 5176000.00
totalCashflowsFromInvestingActivities 870000.00
totalCashFromFinancingActivities 179789000.00
netIncome -138406000.00
totalCashFromOperatingActivities -10251000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 47957000.00
dividendsPaid 0.00
changeToInventory 1285000.00
changeToAccountReceivables 6262000.00
salePurchaseOfStock 0.00
capitalExpenditures 47087000
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities -17200000.00
totalCashflowsFromInvestingActivities -37258000.00
netBorrowings 4627000.00
totalCashFromFinancingActivities 3223000.00
changeToOperatingActivities -17118000.00
netIncome -1333844000.00
changeInCash -14427000.00
totalCashFromOperatingActivities 19608000.00
depreciation 216574000.00
otherCashflowsFromInvestingActivities 276223000.00
dividendsPaid 0.00
changeToInventory -1968000.00
changeToAccountReceivables 15720000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1404000.00
changeToNetincome 1157444000.00
capitalExpenditures 313481000
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalCashflowsFromInvestingActivities -64803000.00
totalCashFromFinancingActivities 41450000.00
netIncome -831930000.00
totalCashFromOperatingActivities 29644000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 202400000.00
dividendsPaid 0.00
changeToInventory 3642000.00
changeToAccountReceivables 16625000.00
salePurchaseOfStock 0.00
capitalExpenditures 267203000
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities -96666000.00
totalCashFromFinancingActivities 75756000.00
netIncome -184788000.00
totalCashFromOperatingActivities 16975000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 126057000.00
dividendsPaid 0.00
changeToInventory 4531000.00
changeToAccountReceivables 20379000.00
salePurchaseOfStock 0.00
capitalExpenditures 222723000
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities -77845000.00
totalCashFromFinancingActivities 101548000.00
netIncome 4248000.00
totalCashFromOperatingActivities -13022000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 78953000.00
dividendsPaid 0.00
changeToInventory 6431000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 156798000
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities -24652000.00
totalCashflowsFromInvestingActivities -412222000.00
netBorrowings 71208000.00
totalCashFromFinancingActivities 71208000.00
changeToOperatingActivities -527000.00
netIncome 129808000.00
changeInCash -17103000.00
totalCashFromOperatingActivities 323911000.00
depreciation 245908000.00
otherCashflowsFromInvestingActivities -18192000.00
dividendsPaid 0.00
changeToInventory -5516000.00
changeToAccountReceivables 4692000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1404000.00
changeToNetincome -105287000.00
capitalExpenditures 685459000
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
changeToLiabilities 4540000.00
totalCashflowsFromInvestingActivities -265715000.00
totalCashFromFinancingActivities -42299000.00
netIncome 83513000.00
totalCashFromOperatingActivities 279131000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 233540000.00
dividendsPaid 0.00
changeToInventory 7287000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 499255000
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities -171117000.00
totalCashFromFinancingActivities -24545000.00
netIncome -4028000.00
totalCashFromOperatingActivities 182517000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 151193000.00
dividendsPaid 0.00
changeToInventory 4908000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 322310000
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities 624000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 46250000.00
netIncome 4405000.00
totalCashFromOperatingActivities 74239000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 138669000
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 16963000.00
totalCashflowsFromInvestingActivities -515122000.00
totalCashFromFinancingActivities 269845000.00
netIncome 20545000.00
totalCashFromOperatingActivities 264053000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 18512000.00
dividendsPaid 0.00
changeToInventory 5923000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24500000.00
capitalExpenditures 491022000
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities 22875000.00
totalCashflowsFromInvestingActivities -277946000.00
totalCashFromFinancingActivities 86957000.00
netIncome 35142000.00
totalCashFromOperatingActivities 198484000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 12433000.00
dividendsPaid 0.00
changeToInventory 1689000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 382167000
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities -164819000.00
totalCashFromFinancingActivities 67027000.00
netIncome 38900000.00
totalCashFromOperatingActivities 99999000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 15254000.00
dividendsPaid 0.00
changeToInventory 1568000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 248206000
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
changeToLiabilities 2578000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 23116000.00
netIncome 0.00
totalCashFromOperatingActivities 48176000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 9896000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 109779000
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities 1340000.00
totalCashflowsFromInvestingActivities -423246000.00
totalCashFromFinancingActivities 226476000.00
netIncome 19104000.00
totalCashFromOperatingActivities 192000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 37295000.00
dividendsPaid 0.00
changeToInventory 2304000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 506787000
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
changeToLiabilities 11140000.00
totalCashflowsFromInvestingActivities -309714000.00
totalCashFromFinancingActivities 169145000.00
netIncome 45299000.00
totalCashFromOperatingActivities 138977000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 24332000.00
dividendsPaid 0.00
changeToInventory 4599000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 379069000
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities -183822000.00
totalCashFromFinancingActivities 86400000.00
netIncome 40463000.00
totalCashFromOperatingActivities 76296000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 13626000.00
dividendsPaid 0.00
changeToInventory 6144000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 237144000
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 41299000.00
netIncome 9782000.00
totalCashFromOperatingActivities 40881000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 2279000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 98403000
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
changeToLiabilities 20096000.00
totalCashflowsFromInvestingActivities -324998000.00
totalCashFromFinancingActivities 44860000.00
netIncome 42048000.00
totalCashFromOperatingActivities 259616000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 328000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 339863000
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 4322000.00
totalCashflowsFromInvestingActivities -279789000.00
totalCashFromFinancingActivities 66247000.00
netIncome 64596000.00
totalCashFromOperatingActivities 195108000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 341000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 258530000
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
changeToLiabilities 21211000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 47360000.00
netIncome 47394000.00
totalCashFromOperatingActivities 152130000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 180875000
2011-03-31
date 2011-03-31
currency_symbol USD
changeToLiabilities 10200000.00
totalCashFromFinancingActivities 51102000.00
totalCashFromOperatingActivities 67016000.00
changeToInventory 1026000.00
capitalExpenditures 88518000
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 8002000.00
totalCashFromFinancingActivities 78164000.00
netIncome 33713000.00
totalCashFromOperatingActivities 167702000.00
otherCashflowsFromInvestingActivities 45508000.00
capitalExpenditures 310125000
2010-09-30
date 2010-09-30
currency_symbol USD
changeToLiabilities 2772000.00
totalCashFromFinancingActivities 78671000.00
netIncome 879000.00
totalCashFromOperatingActivities 117577000.00
otherCashflowsFromInvestingActivities 37112000.00
capitalExpenditures 205522000
2010-06-30
date 2010-06-30
currency_symbol USD
netIncome 24878000.00
totalCashFromOperatingActivities 76379000.00
otherCashflowsFromInvestingActivities 25773000.00
changeToAccountReceivables 3945000.00
capitalExpenditures 123695000
2010-03-31
date 2010-03-31
currency_symbol USD
netIncome 25464000.00
totalCashFromOperatingActivities 33502000.00
otherCashflowsFromInvestingActivities 7752000.00
changeToInventory 170000.00
changeToAccountReceivables 276000.00
capitalExpenditures 44858000
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 21904000.00
netIncome 2616000.00
totalCashFromOperatingActivities 98675000.00
otherCashflowsFromInvestingActivities 199543000.00
changeToInventory 6048000.00
changeToAccountReceivables 17648000.00
capitalExpenditures 178154000
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 37268000.00
totalCashFromOperatingActivities 91445000.00
otherCashflowsFromInvestingActivities 171936000.00
changeToInventory 3519000.00
changeToAccountReceivables 40519000.00
capitalExpenditures 135135000
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 58337000.00
totalCashFromOperatingActivities 68032000.00
otherCashflowsFromInvestingActivities 157505000.00
changeToInventory 3310000.00
changeToAccountReceivables 39649000.00
capitalExpenditures 99605000
2009-03-31
date 2009-03-31
currency_symbol USD
changeToLiabilities 12174000.00
totalCashFromOperatingActivities 54491000.00
otherCashflowsFromInvestingActivities 21966000.00
changeToInventory 1471000.00
changeToAccountReceivables 28885000.00
capitalExpenditures 64616000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 157499000.00
totalCashFromOperatingActivities 146914000.00
otherCashflowsFromInvestingActivities 38772000.00
otherCashflowsFromFinancingActivities 924000.00
capitalExpenditures 304568000
2008-09-30
date 2008-09-30
currency_symbol USD
changeToLiabilities 5923000.00
totalCashFromFinancingActivities 96424000.00
netIncome 78504000.00
totalCashFromOperatingActivities 146093000.00
capitalExpenditures 243544000
2008-06-30
date 2008-06-30
currency_symbol USD
changeToLiabilities 23560000.00
totalCashFromFinancingActivities 44630000.00
totalCashFromOperatingActivities 114474000.00
capitalExpenditures 151443000
2008-03-31
date 2008-03-31
currency_symbol USD
changeToLiabilities 7566000.00
totalCashFromFinancingActivities 23663000.00
totalCashFromOperatingActivities 44983000.00
otherCashflowsFromFinancingActivities 65000.00
capitalExpenditures 67392000
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 12647000.00
totalCashFromFinancingActivities 128883000.00
totalCashFromOperatingActivities 113858000.00
otherCashflowsFromInvestingActivities 2252000.00
changeToInventory 3704000.00
capitalExpenditures 221066000
2007-09-30
date 2007-09-30
currency_symbol USD
changeToLiabilities 6150000.00
totalCashFromFinancingActivities 110609000.00
netIncome 5262000.00
totalCashFromOperatingActivities 79807000.00
otherCashflowsFromInvestingActivities 15714000.00
changeToInventory 1849000.00
capitalExpenditures 162935000
2007-06-30
date 2007-06-30
currency_symbol USD
changeToLiabilities 23821000.00
totalCashFromFinancingActivities 67620000.00
netIncome 1380000.00
totalCashFromOperatingActivities 69223000.00
otherCashflowsFromInvestingActivities 15976000.00
changeToInventory 669000.00
capitalExpenditures 114330000
2007-03-31
date 2007-03-31
currency_symbol USD
changeToLiabilities 10555000.00
totalCashFromFinancingActivities 20750000.00
totalCashFromOperatingActivities 30995000.00
capitalExpenditures 50596000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 24355000.00
totalCashFromFinancingActivities 621855000.00
netIncome 489000.00
totalCashFromOperatingActivities 89198000.00
dividendsPaid 1049000.00
capitalExpenditures 201300000
2006-09-30
date 2006-09-30
currency_symbol USD
changeToLiabilities 15323000.00
totalCashFromFinancingActivities 194178000.00
netIncome 6812000.00
totalCashFromOperatingActivities 72160000.00
dividendsPaid 1050000.00
capitalExpenditures 160782000
2006-06-30
date 2006-06-30
currency_symbol USD
changeToLiabilities 15698000.00
totalCashFromFinancingActivities 49555000.00
netIncome 6133000.00
totalCashFromOperatingActivities 60158000.00
dividendsPaid 700000.00
changeToAccountReceivables 4091000.00
capitalExpenditures 105397000
2006-03-31
date 2006-03-31
currency_symbol USD
netIncome 10372000.00
capitalExpenditures 0
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 208384000.00
totalCashFromOperatingActivities 50903000.00
dividendsPaid 3059000.00
capitalExpenditures 109398000
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 4694000.00
totalCashFromFinancingActivities 54061000.00
totalCashFromOperatingActivities 50001000.00
changeToAccountReceivables 278000.00
capitalExpenditures 97926000
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 26146000.00
totalCashFromOperatingActivities 32594000.00
capitalExpenditures 56652000
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -244834000.00
changeToLiabilities -13114000.00
totalCashflowsFromInvestingActivities -244834000.00
netBorrowings 119154000.00
totalCashFromFinancingActivities 116326000.00
changeToOperatingActivities -3908000.00
netIncome -468948000.00
changeInCash -14851000.00
totalCashFromOperatingActivities 113657000.00
depreciation 109633000.00
otherCashflowsFromInvestingActivities 7567000.00
changeToInventory 393000.00
changeToAccountReceivables 14040000.00
salePurchaseOfStock -1174000.00
otherCashflowsFromFinancingActivities -1654000.00
changeToNetincome 475561000.00
capitalExpenditures 267068000
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -292050000.00
changeToLiabilities 3441000.00
totalCashflowsFromInvestingActivities -292050000.00
netBorrowings 169595000.00
totalCashFromFinancingActivities 155523000.00
changeToOperatingActivities 18751000.00
netIncome 33442000.00
changeInCash 9714000.00
totalCashFromOperatingActivities 146241000.00
depreciation 87888000.00
otherCashflowsFromInvestingActivities -18510000.00
changeToInventory 236000.00
changeToAccountReceivables -6337000.00
salePurchaseOfStock -4936000.00
otherCashflowsFromFinancingActivities -9136000.00
changeToNetincome 8820000.00
capitalExpenditures 324063000
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
changeToLiabilities 11355000.00
totalCashflowsFromInvestingActivities 19725000.00
netBorrowings -320777000.00
totalCashFromFinancingActivities -277827000.00
changeToOperatingActivities 17671000.00
netIncome 923057000.00
changeInCash -158748000.00
totalCashFromOperatingActivities 99354000.00
depreciation 117514000.00
otherCashflowsFromInvestingActivities 17003000.00
dividendsPaid 0.00
changeToInventory -23000.00
changeToAccountReceivables -11894000.00
salePurchaseOfStock 50031000.00
otherCashflowsFromFinancingActivities -4671000.00
changeToNetincome -958326000.00
capitalExpenditures 188897000
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -54309000.00
changeToLiabilities 25987000.00
totalCashflowsFromInvestingActivities -54309000.00
netBorrowings 176557000.00
totalCashFromFinancingActivities 176557000.00
changeToOperatingActivities -6368000.00
netIncome -415720000.00
changeInCash 169415000.00
totalCashFromOperatingActivities 47167000.00
depreciation 122928000.00
otherCashflowsFromInvestingActivities 90638000.00
dividendsPaid 0.00
changeToInventory 3576000.00
changeToAccountReceivables -9243000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4671000.00
changeToNetincome 309037000.00
capitalExpenditures 146296000
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities -17200000.00
totalCashflowsFromInvestingActivities -37258000.00
netBorrowings 4627000.00
totalCashFromFinancingActivities 3223000.00
changeToOperatingActivities -17118000.00
netIncome -1333844000.00
changeInCash -14427000.00
totalCashFromOperatingActivities 19608000.00
depreciation 216574000.00
otherCashflowsFromInvestingActivities 276223000.00
dividendsPaid 0.00
changeToInventory -1968000.00
changeToAccountReceivables 15720000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1404000.00
changeToNetincome 1157444000.00
capitalExpenditures 313481000
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities -24652000.00
totalCashflowsFromInvestingActivities -412222000.00
netBorrowings 71208000.00
totalCashFromFinancingActivities 71208000.00
changeToOperatingActivities -527000.00
netIncome 209293000.00
changeInCash -17103000.00
totalCashFromOperatingActivities 323911000.00
depreciation 245908000.00
otherCashflowsFromInvestingActivities -18192000.00
dividendsPaid 0.00
changeToInventory -5516000.00
changeToAccountReceivables 4692000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1404000.00
changeToNetincome -105287000.00
capitalExpenditures 685459000
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 16963000.00
totalCashflowsFromInvestingActivities -515122000.00
totalCashFromFinancingActivities 269845000.00
netIncome 55687000.00
totalCashFromOperatingActivities 264053000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 18512000.00
dividendsPaid 0.00
changeToInventory 5923000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24500000.00
capitalExpenditures 491022000
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities 1340000.00
totalCashflowsFromInvestingActivities -423246000.00
totalCashFromFinancingActivities 226476000.00
netIncome 64403000.00
totalCashFromOperatingActivities 192000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 37295000.00
dividendsPaid 0.00
changeToInventory 2304000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 506787000
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
changeToLiabilities 20096000.00
totalCashflowsFromInvestingActivities -324998000.00
totalCashFromFinancingActivities 44860000.00
netIncome 42048000.00
totalCashFromOperatingActivities 259616000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 328000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 339863000
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 8002000.00
totalCashFromFinancingActivities 78164000.00
netIncome 33713000.00
totalCashFromOperatingActivities 167702000.00
otherCashflowsFromInvestingActivities 45508000.00
capitalExpenditures 310125000
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 21904000.00
totalCashFromOperatingActivities 98675000.00
otherCashflowsFromInvestingActivities 199543000.00
changeToInventory 6048000.00
changeToAccountReceivables 17648000.00
capitalExpenditures 178154000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 157499000.00
totalCashFromOperatingActivities 146914000.00
otherCashflowsFromInvestingActivities 38772000.00
otherCashflowsFromFinancingActivities 924000.00
capitalExpenditures 304568000
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 12647000.00
totalCashFromFinancingActivities 128883000.00
totalCashFromOperatingActivities 113858000.00
otherCashflowsFromInvestingActivities 2252000.00
changeToInventory 3704000.00
capitalExpenditures 221066000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 24355000.00
totalCashFromFinancingActivities 621855000.00
netIncome 23806000.00
totalCashFromOperatingActivities 89198000.00
dividendsPaid 1049000.00
capitalExpenditures 201300000
Income_Statement
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
incomeBeforeTax -438726000.00
netIncome -438726000.00
sellingGeneralAdministrative 17535000.00
grossProfit -5735000.00
ebit -416701000.00
operatingIncome -23270000.00
interestExpense 7204000.00
taxProvision 0.00
netInterestIncome -8047000.00
totalRevenue 15880000.00
totalOperatingExpenses 39150000.00
costOfRevenue 21615000.00
totalOtherIncomeExpenseNet -407409000.00
netIncomeFromContinuingOps -438726000.00
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax 4917000.00
netIncome 4917000.00
sellingGeneralAdministrative 8068000.00
grossProfit 13001000.00
ebit 33563000.00
operatingIncome 4933000.00
otherOperatingExpenses 78380000.00
interestExpense 5634000.00
taxProvision 0.00
interestIncome 71744000.00
netInterestIncome -6636000.00
totalRevenue 48851000.00
totalOperatingExpenses 43918000.00
costOfRevenue 35850000.00
totalOtherIncomeExpenseNet 6620000.00
netIncomeFromContinuingOps 4917000.00
netIncomeApplicableToCommonShares 4917000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -189244000.00
netIncome -189244000.00
sellingGeneralAdministrative 10773000.00
grossProfit 23120000.00
ebit -156158000.00
operatingIncome 12347000.00
otherOperatingExpenses 23517000.00
interestExpense 5471000.00
taxProvision 0.00
interestIncome 30054000.00
netInterestIncome -6537000.00
totalRevenue 65986000.00
totalOperatingExpenses 53639000.00
costOfRevenue 42866000.00
totalOtherIncomeExpenseNet -195054000.00
netIncomeFromContinuingOps -189244000.00
netIncomeApplicableToCommonShares -189244000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax -130935000.00
netIncome -130935000.00
sellingGeneralAdministrative 7809000.00
grossProfit 9050000.00
ebit -98126000.00
operatingIncome 1241000.00
otherOperatingExpenses 23601000.00
interestExpense 4788000.00
taxProvision 0.00
interestIncome 17607000.00
netInterestIncome -5994000.00
totalRevenue 52637000.00
totalOperatingExpenses 51396000.00
costOfRevenue 43587000.00
totalOtherIncomeExpenseNet -126182000.00
netIncomeFromContinuingOps -130935000.00
netIncomeApplicableToCommonShares -130935000.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax -45229000.00
netIncome -45229000.00
sellingGeneralAdministrative 7315000.00
grossProfit 20047000.00
ebit -10668000.00
operatingIncome 12732000.00
otherOperatingExpenses 17734000.00
interestExpense 4279000.00
taxProvision 0.00
interestIncome 12163000.00
netInterestIncome -5571000.00
totalRevenue 67905000.00
totalOperatingExpenses 55173000.00
costOfRevenue 47858000.00
totalOtherIncomeExpenseNet -52390000.00
netIncomeFromContinuingOps -45229000.00
netIncomeApplicableToCommonShares -45229000.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax -103540000.00
netIncome -103540000.00
sellingGeneralAdministrative 8716000.00
grossProfit 34643000.00
ebit -75261000.00
operatingIncome -47973000.00
otherOperatingExpenses 51016000.00
interestExpense 4564000.00
taxProvision 0.00
interestIncome 55580000.00
netInterestIncome -4564000.00
totalRevenue 49817000.00
totalOperatingExpenses 47605000.00
costOfRevenue 15174000.00
totalOtherIncomeExpenseNet -101188000.00
netIncomeFromContinuingOps -103540000.00
netIncomeApplicableToCommonShares -103540000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78868000.00
minorityInterest 0.00
netIncome 78945000.00
sellingGeneralAdministrative 10478000.00
grossProfit 46081000.00
ebit 103241000.00
operatingIncome 103241000.00
otherOperatingExpenses 91761000.00
interestExpense 4068000.00
taxProvision -77000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -77000.00
totalRevenue 58255000.00
totalOperatingExpenses -44986000.00
costOfRevenue 12174000.00
totalOtherIncomeExpenseNet -24373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78945000.00
netIncomeApplicableToCommonShares 78945000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12068000.00
minorityInterest 0.00
netIncome -12068000.00
sellingGeneralAdministrative 9423000.00
grossProfit 50197000.00
ebit -5155000.00
operatingIncome -5155000.00
otherOperatingExpenses 23677000.00
interestExpense 4205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 62690000.00
totalOperatingExpenses 67845000.00
costOfRevenue 12493000.00
totalOtherIncomeExpenseNet -6913000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12068000.00
netIncomeApplicableToCommonShares -12068000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21993000.00
minorityInterest 0.00
netIncome -21993000.00
sellingGeneralAdministrative 8593000.00
grossProfit 41848000.00
ebit -19438000.00
operatingIncome -19438000.00
otherOperatingExpenses 32286000.00
interestExpense 1739000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 56857000.00
totalOperatingExpenses 76295000.00
costOfRevenue 15009000.00
totalOtherIncomeExpenseNet -2555000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21993000.00
netIncomeApplicableToCommonShares -21993000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11442000.00
minorityInterest 0.00
netIncome -11442000.00
sellingGeneralAdministrative 11910000.00
grossProfit 41867000.00
ebit -7650000.00
operatingIncome -7650000.00
otherOperatingExpenses 16501000.00
interestExpense 1371000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 56410000.00
totalOperatingExpenses 64060000.00
costOfRevenue 14543000.00
totalOtherIncomeExpenseNet -3792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11442000.00
netIncomeApplicableToCommonShares -11442000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 941823000.00
minorityInterest 0.00
netIncome 942172000.00
sellingGeneralAdministrative 14976000.00
grossProfit 175654000.00
ebit 41966000.00
operatingIncome 26518000.00
otherOperatingExpenses 32652000.00
interestExpense 4060000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -349000.00
totalRevenue 69276000.00
totalOperatingExpenses 166066000.00
costOfRevenue 69775000.00
totalOtherIncomeExpenseNet 914413000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 942172000.00
netIncomeApplicableToCommonShares -99787000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40480000.00
minorityInterest 0.00
netIncome -40480000.00
sellingGeneralAdministrative 9924000.00
grossProfit 0.00
ebit -13279000.00
operatingIncome 2169000.00
otherOperatingExpenses 15448000.00
interestExpense 5933000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000.00
totalRevenue 75947000.00
totalOperatingExpenses 84690000.00
costOfRevenue 31687000.00
totalOtherIncomeExpenseNet -38227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19115000.00
netIncomeApplicableToCommonShares -40480000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21402000.00
minorityInterest 0.00
netIncome 21365000.00
sellingGeneralAdministrative 8973000.00
grossProfit 0.00
ebit 0.00
operatingIncome 4715000.00
otherOperatingExpenses 0.00
interestExpense 5592000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000.00
totalRevenue 74048000.00
totalOperatingExpenses 0.00
costOfRevenue 29509000.00
totalOtherIncomeExpenseNet 30642000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21365000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1022314000.00
minorityInterest 0.00
netIncome 1022276000.00
sellingGeneralAdministrative 12587000.00
grossProfit 0.00
ebit 0.00
operatingIncome 4095000.00
otherOperatingExpenses 0.00
interestExpense 6814000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38000.00
totalRevenue 74339000.00
totalOperatingExpenses 0.00
costOfRevenue 29328000.00
totalOtherIncomeExpenseNet -12770000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1022276000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -410272000.00
minorityInterest 0.00
netIncome -410229000.00
sellingGeneralAdministrative 6141000.00
grossProfit 141771000.00
ebit -24947000.00
operatingIncome 10250000.00
otherOperatingExpenses 22837000.00
interestExpense 7397000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -43000.00
totalRevenue 72076000.00
totalOperatingExpenses 267489000.00
costOfRevenue 27153000.00
totalOtherIncomeExpenseNet -383310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -415720000.00
netIncomeApplicableToCommonShares -415720000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 251012000.00
minorityInterest 0.00
netIncome 251163000.00
sellingGeneralAdministrative 1519000.00
grossProfit 0.00
ebit 0.00
operatingIncome 7608000.00
otherOperatingExpenses 0.00
interestExpense 7478000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -151000.00
totalRevenue 65847000.00
totalOperatingExpenses 0.00
costOfRevenue 27096000.00
totalOtherIncomeExpenseNet 33778000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -118288000.00
minorityInterest 0.00
netIncome -118248000.00
sellingGeneralAdministrative 6804000.00
grossProfit 0.00
ebit 0.00
operatingIncome -106146000.00
otherOperatingExpenses 0.00
interestExpense 20776000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92000.00
totalRevenue 65990000.00
totalOperatingExpenses 0.00
costOfRevenue 232265000.00
totalOtherIncomeExpenseNet -6787000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -138274000.00
minorityInterest 0.00
netIncome -138406000.00
sellingGeneralAdministrative 6489000.00
grossProfit 0.00
ebit 0.00
operatingIncome -103718000.00
otherOperatingExpenses 0.00
interestExpense 30730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 132000.00
totalRevenue 48239000.00
totalOperatingExpenses 0.00
costOfRevenue 104946000.00
totalOtherIncomeExpenseNet -34556000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1511063000.00
minorityInterest 0.00
netIncome -686702000.00
sellingGeneralAdministrative 13246000.00
grossProfit 184970000.00
ebit 74595000.00
operatingIncome 827438000.00
otherOperatingExpenses 145288000.00
interestExpense 30753000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -128443000.00
totalRevenue 62514000.00
totalOperatingExpenses 239767000.00
costOfRevenue 566568000.00
totalOtherIncomeExpenseNet -1642583000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1333844000.00
netIncomeApplicableToCommonShares -1333844000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -458106000.00
sellingGeneralAdministrative 7389000.00
grossProfit 0.00
ebit 0.00
operatingIncome -516878000.00
otherOperatingExpenses 0.00
interestExpense 30441000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66319000.00
totalRevenue 74512000.00
totalOperatingExpenses 0.00
costOfRevenue 767336000.00
totalOtherIncomeExpenseNet 125091000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6805000.00
minorityInterest 0.00
netIncome -193284000.00
sellingGeneralAdministrative 9260000.00
grossProfit 0.00
ebit 0.00
operatingIncome -207377000.00
otherOperatingExpenses 0.00
interestExpense 30702000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -117652000.00
totalRevenue 94210000.00
totalOperatingExpenses 0.00
costOfRevenue 258082000.00
totalOtherIncomeExpenseNet -103559000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4248000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6805000.00
minorityInterest 0.00
netIncome 4248000.00
sellingGeneralAdministrative 9194000.00
grossProfit 0.00
ebit 0.00
operatingIncome -28588000.00
otherOperatingExpenses 0.00
interestExpense 30174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2557000.00
totalRevenue 93079000.00
totalOperatingExpenses 0.00
costOfRevenue 38488000.00
totalOtherIncomeExpenseNet 35393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4248000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 206936000.00
minorityInterest 0.00
netIncome 129808000.00
sellingGeneralAdministrative 10215000.00
grossProfit 503349000.00
ebit 435347000.00
operatingIncome 17756000.00
otherOperatingExpenses 231320000.00
interestExpense 29679000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77128000.00
totalRevenue 135859000.00
totalOperatingExpenses 217905000.00
costOfRevenue 42611000.00
totalOtherIncomeExpenseNet -181032000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 209293000.00
netIncomeApplicableToCommonShares 129808000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133247000.00
minorityInterest 0.00
netIncome 83513000.00
sellingGeneralAdministrative 14820000.00
grossProfit 0.00
ebit 0.00
operatingIncome 53826000.00
otherOperatingExpenses 0.00
interestExpense 29101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49734000.00
totalRevenue 179383000.00
totalOperatingExpenses 0.00
costOfRevenue 49210000.00
totalOtherIncomeExpenseNet 218313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83513000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7040000.00
minorityInterest 0.00
netIncome -8433000.00
sellingGeneralAdministrative 14992000.00
grossProfit 0.00
ebit 0.00
operatingIncome 69907000.00
otherOperatingExpenses 0.00
interestExpense 29551000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5054000.00
totalRevenue 192976000.00
totalOperatingExpenses 0.00
costOfRevenue 44723000.00
totalOtherIncomeExpenseNet -138892000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4405000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7040000.00
minorityInterest 0.00
netIncome 4405000.00
sellingGeneralAdministrative 13387000.00
grossProfit 0.00
ebit 0.00
operatingIncome 62538000.00
otherOperatingExpenses 0.00
interestExpense 29401000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2635000.00
totalRevenue 173339000.00
totalOperatingExpenses 0.00
costOfRevenue 41664000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4405000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33401000.00
minorityInterest 0.00
netIncome 20545000.00
sellingGeneralAdministrative 15257000.00
grossProfit 455771000.00
ebit 0.00
operatingIncome 55025000.00
otherOperatingExpenses 0.00
interestExpense 28636000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12856000.00
totalRevenue 166775000.00
totalOperatingExpenses 0.00
costOfRevenue 43506000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20545000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -61710000.00
minorityInterest 0.00
netIncome -41468000.00
sellingGeneralAdministrative 13065000.00
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ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 28195000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -24940000.00
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costOfRevenue 46137000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -38900000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61710000.00
minorityInterest 0.00
netIncome 38900000.00
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ebit 0.00
operatingIncome 52831000.00
otherOperatingExpenses 0.00
interestExpense 28121000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 22810000.00
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costOfRevenue 41537000.00
totalOtherIncomeExpenseNet -30732000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38900000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
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sellingGeneralAdministrative 14008000.00
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otherOperatingExpenses 0.00
interestExpense 27919000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
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2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31296000.00
minorityInterest 0.00
netIncome 19104000.00
sellingGeneralAdministrative 10647000.00
grossProfit 393286000.00
ebit 0.00
operatingIncome 46114000.00
otherOperatingExpenses 0.00
interestExpense 26862000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12192000.00
totalRevenue 146020000.00
totalOperatingExpenses 0.00
costOfRevenue 39759000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19104000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -62639000.00
minorityInterest 0.00
netIncome -45409000.00
sellingGeneralAdministrative 12878000.00
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ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 25471000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -24903000.00
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costOfRevenue 44026000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -40463000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62639000.00
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netIncome 40463000.00
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ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 25640000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 22176000.00
totalRevenue 127334000.00
totalOperatingExpenses 0.00
costOfRevenue 39939000.00
totalOtherIncomeExpenseNet -8078000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40463000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15978000.00
minorityInterest 0.00
netIncome 9782000.00
sellingGeneralAdministrative 13449000.00
grossProfit 0.00
ebit 0.00
operatingIncome 50592000.00
otherOperatingExpenses 0.00
interestExpense 24866000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6196000.00
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totalOperatingExpenses 0.00
costOfRevenue 39239000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9782000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25715000.00
minorityInterest 0.00
netIncome -22548000.00
sellingGeneralAdministrative 14078000.00
grossProfit 350918000.00
ebit 0.00
operatingIncome 29635000.00
otherOperatingExpenses 0.00
interestExpense 24863000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3167000.00
totalRevenue 119784000.00
totalOperatingExpenses 0.00
costOfRevenue 37901000.00
totalOtherIncomeExpenseNet -68331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -22548000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103687000.00
minorityInterest 0.00
netIncome 64596000.00
sellingGeneralAdministrative 11942000.00
grossProfit 0.00
ebit 0.00
operatingIncome 34693000.00
otherOperatingExpenses 0.00
interestExpense 25110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39091000.00
totalRevenue 124150000.00
totalOperatingExpenses 0.00
costOfRevenue 40456000.00
totalOtherIncomeExpenseNet -13028000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64596000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75404000.00
minorityInterest 0.00
netIncome 47394000.00
sellingGeneralAdministrative 10394000.00
grossProfit 0.00
ebit 0.00
operatingIncome 52261000.00
otherOperatingExpenses 0.00
interestExpense 24801000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 28010000.00
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costOfRevenue 41204000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47394000.00
2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
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sellingGeneralAdministrative 9090000.00
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otherOperatingExpenses 0.00
interestExpense 24325000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 121989000.00
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costOfRevenue 36180000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55656000.00
minorityInterest 0.00
netIncome 32834000.00
sellingGeneralAdministrative 8766000.00
grossProfit 250673000.00
ebit 0.00
operatingIncome 31169000.00
otherOperatingExpenses 0.00
interestExpense 23749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22822000.00
totalRevenue 106424000.00
totalOperatingExpenses 0.00
costOfRevenue 33768000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32834000.00
2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1860000.00
minorityInterest 0.00
netIncome 879000.00
sellingGeneralAdministrative 8514000.00
grossProfit 0.00
ebit 0.00
operatingIncome 21467000.00
otherOperatingExpenses 0.00
interestExpense 18814000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 981000.00
totalRevenue 91174000.00
totalOperatingExpenses 0.00
costOfRevenue 33999000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 879000.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41218000.00
minorityInterest 0.00
netIncome 24878000.00
sellingGeneralAdministrative 8639000.00
grossProfit 0.00
ebit 0.00
operatingIncome 22284000.00
otherOperatingExpenses 0.00
interestExpense 17903000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16340000.00
totalRevenue 89436000.00
totalOperatingExpenses 0.00
costOfRevenue 33446000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24878000.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41533000.00
minorityInterest 0.00
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sellingGeneralAdministrative 7144000.00
grossProfit 0.00
ebit 0.00
operatingIncome 33187000.00
otherOperatingExpenses 0.00
interestExpense 22940000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 16069000.00
totalRevenue 96261000.00
totalOperatingExpenses 0.00
costOfRevenue 31409000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25464000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5860000.00
minorityInterest 0.00
netIncome 2616000.00
sellingGeneralAdministrative 6113000.00
grossProfit 0.00
ebit 0.00
operatingIncome 31516000.00
otherOperatingExpenses 0.00
interestExpense 22447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4308000.00
totalRevenue 88946000.00
totalOperatingExpenses 0.00
costOfRevenue 27367000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1552000.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 6539000.00
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ebit 0.00
operatingIncome 21391000.00
otherOperatingExpenses 0.00
interestExpense 22471000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 79757000.00
totalOperatingExpenses 0.00
costOfRevenue 27080000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 22720000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 75913000.00
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costOfRevenue 28601000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
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interestExpense 22464000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 70038000.00
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costOfRevenue 272153000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -127373000.00
minorityInterest 0.00
netIncome -78504000.00
sellingGeneralAdministrative 3412000.00
grossProfit 0.00
ebit 0.00
operatingIncome -74234000.00
otherOperatingExpenses 0.00
interestExpense 21756000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -49265000.00
totalRevenue 89649000.00
totalOperatingExpenses 0.00
costOfRevenue 321215000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -78108000.00
2008-09-30
date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127373000.00
minorityInterest 0.00
netIncome 78504000.00
sellingGeneralAdministrative 4879000.00
grossProfit 0.00
ebit 0.00
operatingIncome 74234000.00
otherOperatingExpenses 0.00
interestExpense 21661000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 49265000.00
totalRevenue 146354000.00
totalOperatingExpenses 0.00
costOfRevenue 42112000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78108000.00
2008-06-30
date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 0.00
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interestExpense 21101000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 99438000.00
totalOperatingExpenses 0.00
costOfRevenue 36968000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 0.00
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sellingGeneralAdministrative 6252000.00
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interestExpense 21520000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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costOfRevenue 35460000.00
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netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 5927000.00
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ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 23036000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -3254000.00
totalRevenue 98921000.00
totalOperatingExpenses 0.00
costOfRevenue 41637000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5262000.00
2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 8516000.00
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interestExpense 23197000.00
extraordinaryItems 0.00
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incomeTaxExpense 3254000.00
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costOfRevenue 40505000.00
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netIncomeApplicableToCommonShares 5262000.00
2007-06-30
date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 881000.00
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netIncomeApplicableToCommonShares 1380000.00
2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
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interestExpense 21015000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 68792000.00
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costOfRevenue 31124000.00
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netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 4999000.00
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ebit 0.00
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interestExpense 16585000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 297000.00
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netIncomeApplicableToCommonShares 489000.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 11053000.00
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interestExpense 10601000.00
extraordinaryItems 0.00
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incomeTaxExpense 4241000.00
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netIncomeApplicableToCommonShares 6812000.00
2006-06-30
date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 3819000.00
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netIncomeApplicableToCommonShares 6133000.00
2006-03-31
date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16832000.00
minorityInterest 0.00
netIncome 10372000.00
sellingGeneralAdministrative 3405000.00
grossProfit 0.00
ebit 0.00
operatingIncome 25893000.00
otherOperatingExpenses 0.00
interestExpense 9343000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6460000.00
totalRevenue 60142000.00
totalOperatingExpenses 0.00
costOfRevenue 19791000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10372000.00
2005-09-30
date 2005-09-30
currency_symbol USD
incomeBeforeTax 2424000.00
sellingGeneralAdministrative 2471000.00
interestExpense 3234000.00
incomeTaxExpense 513000.00
totalRevenue 29914000.00
costOfRevenue 13556000.00
netIncomeApplicableToCommonShares 1911000.00
2005-06-30
date 2005-06-30
currency_symbol USD
incomeBeforeTax 8924000.00
sellingGeneralAdministrative 1860000.00
interestExpense 2704000.00
incomeTaxExpense 3507000.00
totalRevenue 33760000.00
costOfRevenue 12998000.00
netIncomeApplicableToCommonShares 5417000.00
2005-03-31
date 2005-03-31
currency_symbol USD
incomeBeforeTax 4317000.00
sellingGeneralAdministrative 2300000.00
interestExpense 2345000.00
incomeTaxExpense 1681000.00
totalRevenue 27310000.00
costOfRevenue 11286000.00
netIncomeApplicableToCommonShares 2636000.00
2004-12-31
date 2004-12-31
currency_symbol USD
incomeBeforeTax 9137000.00
sellingGeneralAdministrative 1512000.00
interestExpense 2063000.00
incomeTaxExpense 3271000.00
totalRevenue 29765000.00
costOfRevenue 10321000.00
netIncomeApplicableToCommonShares 5866000.00
2004-09-30
date 2004-09-30
currency_symbol USD
incomeBeforeTax 7872000.00
sellingGeneralAdministrative 1817000.00
interestExpense 1540000.00
incomeTaxExpense 2820000.00
totalRevenue 24506000.00
costOfRevenue 9145000.00
netIncomeApplicableToCommonShares 5052000.00
2004-06-30
date 2004-06-30
currency_symbol USD
incomeBeforeTax 4866000.00
sellingGeneralAdministrative 1124000.00
interestExpense 1310000.00
incomeTaxExpense 1742000.00
totalRevenue 19561000.00
costOfRevenue 8498000.00
netIncomeApplicableToCommonShares 3124000.00
2004-03-31
date 2004-03-31
currency_symbol USD
incomeBeforeTax 5019000.00
sellingGeneralAdministrative 1532000.00
interestExpense 1249000.00
incomeTaxExpense 1796000.00
totalRevenue 18364000.00
costOfRevenue 7236000.00
netIncomeApplicableToCommonShares 3223000.00
2003-12-31
date 2003-12-31
currency_symbol USD
incomeBeforeTax 18376000.00
sellingGeneralAdministrative 4946000.00
interestExpense 4271000.00
incomeTaxExpense 6932000.00
totalRevenue 61966000.00
costOfRevenue 24360000.00
netIncomeApplicableToCommonShares 11444000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -468948000.00
netIncome -468948000.00
sellingGeneralAdministrative 34210000.00
grossProfit 62742000.00
ebit -341556000.00
operatingIncome 28532000.00
otherOperatingExpenses 33198000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 55864000.00
netInterestIncome -22666000.00
totalRevenue 236345000.00
totalOperatingExpenses 207813000.00
costOfRevenue 173603000.00
totalOtherIncomeExpenseNet -474814000.00
netIncomeFromContinuingOps -468948000.00
netIncomeApplicableToCommonShares -468948000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 33365000.00
netIncome 33442000.00
sellingGeneralAdministrative 38793000.00
grossProfit 90494000.00
ebit 128717000.00
operatingIncome 51701000.00
otherOperatingExpenses 19297000.00
interestExpense 0.00
taxProvision -77000.00
interestIncome 7914000.00
netInterestIncome -11383000.00
incomeTaxExpense -77000.00
totalRevenue 247362000.00
totalOperatingExpenses 195661000.00
costOfRevenue 156868000.00
totalOtherIncomeExpenseNet -6953000.00
netIncomeFromContinuingOps 33442000.00
netIncomeApplicableToCommonShares 33442000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 922745000.00
netIncome 923057000.00
sellingGeneralAdministrative 57997000.00
grossProfit 187173000.00
ebit 28687000.00
operatingIncome 949487000.00
otherOperatingExpenses 17204000.00
interestExpense 0.00
taxProvision -312000.00
interestIncome 2805000.00
incomeTaxExpense -312000.00
totalRevenue 293610000.00
totalOperatingExpenses 250756000.00
costOfRevenue 106437000.00
totalOtherIncomeExpenseNet 894058000.00
netIncomeFromContinuingOps 923057000.00
netIncomeApplicableToCommonShares -118902000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -415822000.00
netIncome -415720000.00
sellingGeneralAdministrative 30349000.00
grossProfit 20236000.00
ebit -233757000.00
operatingIncome -10113000.00
otherOperatingExpenses 22837000.00
interestExpense 0.00
taxProvision -102000.00
interestIncome 87079000.00
netInterestIncome -64242000.00
incomeTaxExpense -102000.00
totalRevenue 252152000.00
totalOperatingExpenses 262265000.00
costOfRevenue 231916000.00
totalOtherIncomeExpenseNet -341467000.00
netIncomeFromContinuingOps -415720000.00
netIncomeApplicableToCommonShares -415720000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1511063000.00
netIncome -1333844000.00
sellingGeneralAdministrative 47630000.00
grossProfit 203703000.00
ebit 74595000.00
operatingIncome -1546275000.00
otherOperatingExpenses 145288000.00
interestExpense 0.00
taxProvision -177219000.00
interestIncome 32888000.00
incomeTaxExpense -177219000.00
totalRevenue 324315000.00
totalOperatingExpenses 239767000.00
costOfRevenue 120612000.00
totalOtherIncomeExpenseNet -1585658000.00
netIncomeFromContinuingOps -1333844000.00
netIncomeApplicableToCommonShares -1333844000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 333736000.00
netIncome 209293000.00
sellingGeneralAdministrative 53414000.00
grossProfit 503349000.00
ebit 435347000.00
operatingIncome 204027000.00
otherOperatingExpenses 231320000.00
interestExpense 0.00
incomeTaxExpense 124443000.00
totalRevenue 681557000.00
totalOperatingExpenses 217905000.00
costOfRevenue 178208000.00
totalOtherIncomeExpenseNet -101611000.00
netIncomeFromContinuingOps 209293000.00
netIncomeApplicableToCommonShares 209293000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 88536000.00
netIncome 55687000.00
sellingGeneralAdministrative 53883000.00
grossProfit 455771000.00
operatingIncome 209462000.00
interestExpense 0.00
incomeTaxExpense 32849000.00
totalRevenue 628808000.00
costOfRevenue 173037000.00
totalOtherIncomeExpenseNet -117436000.00
netIncomeApplicableToCommonShares 55687000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 102240000.00
netIncome 64403000.00
sellingGeneralAdministrative 49812000.00
grossProfit 393286000.00
operatingIncome 174167000.00
interestExpense 0.00
incomeTaxExpense 37837000.00
totalRevenue 556249000.00
costOfRevenue 162963000.00
totalOtherIncomeExpenseNet -69927000.00
netIncomeApplicableToCommonShares 64403000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 77972000.00
netIncome 42048000.00
sellingGeneralAdministrative 45504000.00
grossProfit 350918000.00
operatingIncome 159331000.00
interestExpense 0.00
incomeTaxExpense 35924000.00
totalRevenue 506659000.00
costOfRevenue 155741000.00
totalOtherIncomeExpenseNet -81359000.00
netIncomeApplicableToCommonShares 42048000.00
2010-12-31
date 2010-12-31
currency_symbol USD
incomeBeforeTax 57516000.00
netIncome 33713000.00
sellingGeneralAdministrative 33063000.00
grossProfit 250673000.00
operatingIncome 108107000.00
interestExpense 0.00
incomeTaxExpense 23803000.00
totalRevenue 383295000.00
costOfRevenue 132622000.00
netIncomeApplicableToCommonShares 33713000.00
2009-12-31
date 2009-12-31
currency_symbol USD
sellingGeneralAdministrative 23741000.00
interestExpense 0.00
totalRevenue 311790000.00
costOfRevenue 355286000.00
2008-12-31
date 2008-12-31
currency_symbol USD
sellingGeneralAdministrative 22370000.00
interestExpense 0.00
totalRevenue 459616000.00
costOfRevenue 467351000.00
2007-12-31
date 2007-12-31
currency_symbol USD
sellingGeneralAdministrative 21838000.00
grossProfit 209303000.00
operatingIncome 101623000.00
interestExpense 0.00
totalRevenue 358429000.00
costOfRevenue 149126000.00
2006-12-31
date 2006-12-31
currency_symbol USD
incomeBeforeTax 38552000.00
netIncome 23806000.00
sellingGeneralAdministrative 14659000.00
grossProfit 154641000.00
operatingIncome 87683000.00
interestExpense 0.00
incomeTaxExpense 14817000.00
totalRevenue 245014000.00
costOfRevenue 90373000.00
netIncomeApplicableToCommonShares 23806000.00
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