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Colony Credit Real Estate, Inc. работает как инвестиционный траст недвижимости. Он создает, приобретает, финансирует и управляет диверсифицированным портфелем, состоящим в основном из ссуд под залог коммерческой недвижимости (CRE), мезонинных займов, привилегированных акций, долговых ценных бумаг и чистых арендованных объектов недвижимости преимущественно в Соединенных Штатах. Он работает в следующих сегментах: кредитный портфель, долговые ценные бумаги CRE, чистая арендованная недвижимость, прочие и корпоративные. Сегмент «Кредитный портфель» ориентирован на долговые инвестиции CRE. Сегмент долговых ценных бумаг CRE состоит из инвестиций в CMBS. Сегмент Net Leased Real Estate включает в себя инвестиции в коммерческую недвижимость. Другой сегмент включает прямые инвестиции в непрофильную операционную недвижимость. Корпоративный сегмент охватывает управление активами на корпоративном уровне и другие сборы, связанные стороны и общие и административные расходы. Компания была основана 23 августа 2017 года и со штаб-квартирой в Лос-Анджелесе, штат Калифорния.

General
Code CLNC
Type Common Stock
Name BrightSpire Capital Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US10949T1097
PrimaryTicker CLNC.US
CUSIP 19626A101
CIK 1717547
EmployerIdNumber 38-4046290
FiscalYearEnd December
IPODate 2018-02-01
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Diversified
GicSector Financials
GicGroup Financial Services
GicIndustry Mortgage Real Estate Investment Trusts (REITs)
GicSubIndustry Mortgage REITs
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-08-26
Address 515 South Flower Street, Los Angeles, CA, United States, 90071
Phone 310 282 8820
WebURL http://www.clncredit.com
FullTimeEmployees 0
UpdatedAt 2021-10-24
Highlights
MarketCapitalization 1339143808
MarketCapitalizationMln 1339.1438
EBITDA 71272000
WallStreetTargetPrice 12
BookValue 11.984
DividendShare 0.1
DividendYield 0.0098
EarningsShare -2.848
EPSEstimateCurrentYear 0.63
EPSEstimateNextYear 0.92
EPSEstimateNextQuarter 0.18
EPSEstimateCurrentQuarter 0.16
MostRecentQuarter 2021-06-30
ProfitMargin -1.5868
OperatingMarginTTM 0.1069
ReturnOnAssetsTTM 0.0023
ReturnOnEquityTTM -0.2047
RevenueTTM 231176000
RevenuePerShareTTM 1.794
QuarterlyRevenueGrowthYOY -0.435
GrossProfitTTM 117547000
DilutedEpsTTM -2.848
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-356.03M
2019-09-30
33.95M
2019-12-31
-78.77M
2020-03-31
-227.06M
2020-06-30
5.01M
2020-09-30
-52.48M
2020-12-31
-92.31M
2021-03-31
-19.72M
2021-06-30

Financials / Income Statement / quarterly / ebitda

-314.75M
2019-09-30
70.6M
2019-12-31
-45.98M
2020-03-31
-199.09M
2020-06-30
16.65M
2020-09-30
-27.06M
2020-12-31
-75.92M
2021-03-31
-2.06M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

133.07M
2019-09-30
130.74M
2019-12-31
119.17M
2020-03-31
103.77M
2020-06-30
98.53M
2020-09-30
102.88M
2020-12-31
79.79M
2021-03-31
74.11M
2021-06-30

Earnings / History / epsActual

-0.84
2019-06-30
-2.77
2019-09-30
0.26
2019-12-31
-0.62
2020-03-31
-1.77
2020-06-30
0.04
2020-09-30
-0.41
2020-12-31
-0.71
2021-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 3.1736
PriceBookMRQ 0.7905
EnterpriseValue 5162070528
EnterpriseValueRevenue 12.6971
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 129762000
SharesFloat 82903953
PercentInsiders 1.123
PercentInstitutions 70.649
Technicals
Beta 1.7966
52WeekHigh 0
52WeekLow 0
50DayMA 9.7147
200DayMA 8.7731
SharesShort 831486
SharesShortPriorMonth 578932
ShortRatio 2.74
ShortPercent 0.01
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 5441783000.00
intangibleAssets 54303000.00
totalLiab 3654092000.00
totalStockholderEquity 1787691000.00
commonStock 1298000.00
retainedEarnings -1377412000.00
cash 210182000.00
totalCurrentLiabilities 1137779000.00
netDebt 3292502000.00
shortTermDebt 1002789000.00
shortLongTermDebt 1002789000.00
shortLongTermDebtTotal 3502684000.00
otherStockholderEquity 3163805000.00
propertyPlantEquipment 839581000.00
totalCurrentAssets 4212310000.00
longTermInvestments 313424000.00
netTangibleAssets 1524614000.00
shortTermInvestments 27352000.00
netReceivables 2947361000.00
longTermDebt 2473361000.00
accountsPayable 9806000.00
noncontrollingInterestInConsolidatedEntity 263077000.00
accumulatedOtherComprehensiveIncome 48812000.00
commonStockTotalEquity 1298000.00
retainedEarningsTotalEquity -1377412000.00
nonCurrrentAssetsOther 835487000.00
nonCurrentAssetsTotal 1229473000.00
capitalLeaseObligations 26534000.00
longTermDebtTotal 1600756000.00
nonCurrentLiabilitiesOther 8081000.00
nonCurrentLiabilitiesTotal 2516313000.00
capitalSurpluse 2851916000.00
liabilitiesAndStockholdersEquity 5441783000.00
cashAndShortTermInvestments 292019000.00
propertyPlantAndEquipmentGross 26259000.00
netWorkingCapital 3074531000.00
netInvestedCapital 5000764000.00
commonStockSharesOutstanding 128298000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 6181350000.00
intangibleAssets 56493000.00
otherCurrentAssets 86066000.00
totalLiab 4345651000.00
totalStockholderEquity 1835699000.00
deferredLongTermLiab 22545000.00
otherCurrentLiab 45043000.00
commonStock 1298000.00
retainedEarnings -1339526000.00
otherLiab 67374000.00
otherAssets 1767703000.00
cash 430312000.00
totalCurrentLiabilities 1018964000.00
netDebt 3662683000.00
shortTermDebt 787923000.00
shortLongTermDebt 787923000.00
shortLongTermDebtTotal 4092995000.00
otherStockholderEquity 3173927000.00
propertyPlantEquipment 844470000.00
totalCurrentAssets 4878062000.00
longTermInvestments 2935561000.00
netTangibleAssets 1556103000.00
shortTermInvestments 4938000.00
netReceivables 2639678000.00
longTermDebt 1609397000.00
accountsPayable 226294000.00
noncontrollingInterestInConsolidatedEntity 279596000.00
accumulatedOtherComprehensiveIncome 46846000.00
commonStockTotalEquity 1298000.00
retainedEarningsTotalEquity -1339526000.00
nonCurrrentAssetsOther 869338000.00
nonCurrentAssetsTotal 1303288000.00
capitalLeaseObligations 21706000.00
longTermDebtTotal 1609397000.00
nonCurrentLiabilitiesOther 1722037000.00
nonCurrentLiabilitiesTotal 3326687000.00
capitalSurpluse 2847485000.00
liabilitiesAndStockholdersEquity 6181350000.00
cashAndShortTermInvestments 488343000.00
propertyPlantAndEquipmentGross 21550000.00
netWorkingCapital 3859098000.00
netInvestedCapital 5627392000.00
commonStockSharesOutstanding 129781000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 6211937000.00
intangibleAssets 58508000.00
otherCurrentAssets 388569000.00
totalLiab 4253259000.00
totalStockholderEquity 1958678000.00
deferredLongTermLiab 75700000.00
otherCurrentLiab 323000.00
commonStock 1286000.00
retainedEarnings -1234224000.00
otherLiab 44630000.00
otherAssets 1904669000.00
cash 474817000.00
totalCurrentLiabilities 645202000.00
netDebt 3649037000.00
shortTermDebt 535224000.00
shortLongTermDebt 535224000.00
shortLongTermDebtTotal 4123854000.00
otherStockholderEquity 3191616000.00
propertyPlantEquipment 1162613000.00
totalCurrentAssets 4894083000.00
longTermInvestments 2567250000.00
netTangibleAssets 1665673000.00
shortTermInvestments 11190000.00
netReceivables 2247166000.00
longTermDebt 1857910000.00
accountsPayable 106638000.00
noncontrollingInterestInConsolidatedEntity 293005000.00
accumulatedOtherComprehensiveIncome 54588000.00
commonStockTotalEquity 1286000.00
retainedEarningsTotalEquity -1234224000.00
nonCurrrentAssetsOther 863926000.00
nonCurrentAssetsTotal 1317854000.00
capitalLeaseObligations 22186000.00
longTermDebtTotal 1857910000.00
nonCurrentLiabilitiesOther 1753487000.00
nonCurrentLiabilitiesTotal 3608057000.00
capitalSurpluse 2844023000.00
liabilitiesAndStockholdersEquity 6211937000.00
cashAndShortTermInvestments 540030000.00
propertyPlantAndEquipmentGross 22056000.00
netWorkingCapital 2480812000.00
netInvestedCapital 5767341000.00
commonStockSharesOutstanding 128581000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 6511657000.00
intangibleAssets 63274000.00
otherCurrentAssets 313633000.00
totalLiab 4494765000.00
totalStockholderEquity 2016892000.00
deferredLongTermLiab 30440000.00
otherCurrentLiab 40459000.00
commonStock 1286000.00
retainedEarnings -1181747000.00
otherLiab 62864000.00
otherAssets 1871312000.00
cash 461990000.00
totalCurrentLiabilities 737212000.00
netDebt 3878504000.00
shortTermDebt 608632000.00
shortLongTermDebt 608632000.00
shortLongTermDebtTotal 4340494000.00
otherStockholderEquity 3197353000.00
propertyPlantEquipment 1336784000.00
totalCurrentAssets 4834158000.00
longTermInvestments 2564221000.00
netTangibleAssets 1703385000.00
shortTermInvestments 37031000.00
netReceivables 2212083000.00
longTermDebt 1937620000.00
accountsPayable 120717000.00
noncontrollingInterestInConsolidatedEntity 313507000.00
accumulatedOtherComprehensiveIncome 40954000.00
commonStockTotalEquity 1286000.00
retainedEarningsTotalEquity -1181747000.00
nonCurrrentAssetsOther 1166440000.00
nonCurrentAssetsTotal 1677499000.00
capitalLeaseObligations 23318000.00
longTermDebtTotal 1937620000.00
nonCurrentLiabilitiesOther 1827796000.00
nonCurrentLiabilitiesTotal 3757553000.00
capitalSurpluse 2842892000.00
liabilitiesAndStockholdersEquity 6511657000.00
cashAndShortTermInvestments 535049000.00
propertyPlantAndEquipmentGross 23228000.00
netWorkingCapital 2257556000.00
netInvestedCapital 6020561000.00
commonStockSharesOutstanding 128583000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 6850267000.00
intangibleAssets 61216000.00
otherCurrentAssets 867950000.00
totalLiab 4849430000.00
totalStockholderEquity 1679907000.00
deferredLongTermLiab 28714000.00
otherCurrentLiab 41367000.00
commonStock 1286000.00
retainedEarnings -1186754000.00
otherLiab 73315000.00
otherAssets 1869651000.00
cash 437951000.00
totalCurrentLiabilities 1035585000.00
netDebt 4252591000.00
shortTermDebt 900173000.00
shortLongTermDebt 900173000.00
shortLongTermDebtTotal 4690542000.00
otherStockholderEquity 25241000.00
propertyPlantEquipment 847276000.00
totalCurrentAssets 5495570000.00
longTermInvestments 2257260000.00
netTangibleAssets 1618691000.00
shortTermInvestments 60817000.00
netReceivables 2306694000.00
longTermDebt 3766559000.00
accountsPayable 22143000.00
noncontrollingInterestInConsolidatedEntity 320930000.00
accumulatedOtherComprehensiveIncome 25000000.00
commonStockTotalEquity 1286000.00
retainedEarningsTotalEquity -1186754000.00
nonCurrrentAssetsOther 852429000.00
nonCurrentAssetsTotal 1354697000.00
capitalLeaseObligations 23810000.00
longTermDebtTotal 2008234000.00
nonCurrentLiabilitiesOther 12821000.00
nonCurrentLiabilitiesTotal 3813845000.00
capitalSurpluse 2840134000.00
liabilitiesAndStockholdersEquity 6850267000.00
cashAndShortTermInvestments 521962000.00
propertyPlantAndEquipmentGross 23745000.00
netWorkingCapital 2620032000.00
netInvestedCapital 6346639000.00
commonStockSharesOutstanding 128539000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 7193588000.00
intangibleAssets 71525000.00
otherCurrentAssets 459209000.00
totalLiab 5220087000.00
totalStockholderEquity 1906680000.00
deferredLongTermLiab 34797000.00
otherCurrentLiab 56015000.00
commonStock 1284000.00
retainedEarnings -959695000.00
otherLiab 75962000.00
otherAssets 1859344000.00
cash 393845000.00
totalCurrentLiabilities 1413728000.00
netDebt 4609779000.00
shortTermDebt 1260419000.00
shortLongTermDebt 1260419000.00
shortLongTermDebtTotal 5003624000.00
otherStockholderEquity -42705000.00
propertyPlantEquipment 1251243000.00
totalCurrentAssets 5249399000.00
longTermInvestments 4760263000.00
netTangibleAssets 1835155000.00
shortTermInvestments 180507000.00
netReceivables 2415287000.00
longTermDebt 3246941000.00
accountsPayable 23273000.00
noncontrollingInterestInConsolidatedEntity 66821000.00
accumulatedOtherComprehensiveIncome -43000000.00
commonStockTotalEquity 1284000.00
retainedEarningsTotalEquity -959695000.00
nonCurrrentAssetsOther 1262415000.00
nonCurrentAssetsTotal 1944189000.00
capitalLeaseObligations 24295000.00
longTermDebtTotal 4990095000.00
nonCurrentLiabilitiesOther 1762198000.00
nonCurrentLiabilitiesTotal 3806359000.00
capitalSurpluse 2907796000.00
liabilitiesAndStockholdersEquity 7193588000.00
cashAndShortTermInvestments 393845000.00
propertyPlantAndEquipmentGross 24255000.00
netWorkingCapital 2012680000.00
netInvestedCapital 6886009000.00
commonStockSharesOutstanding 128487000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 7414306000.00
intangibleAssets 84054000.00
otherCurrentAssets 346957000.00
totalLiab 5212956000.00
totalStockholderEquity 2119022000.00
deferredLongTermLiab 37090000.00
otherCurrentLiab 50504000.00
commonStock 1285000.00
retainedEarnings -819738000.00
otherLiab 113016000.00
otherAssets 1932483000.00
cash 69619000.00
totalCurrentLiabilities 1274251000.00
netDebt 4907288000.00
shortTermDebt 1099233000.00
shortLongTermDebt 205522000.00
shortLongTermDebtTotal 4976907000.00
otherStockholderEquity 28294000.00
propertyPlantEquipment 1510276000.00
totalCurrentAssets 5181815000.00
longTermInvestments 5044607000.00
netTangibleAssets 2034968000.00
shortTermInvestments 273603000.00
netReceivables 2644777000.00
longTermDebt 3188498000.00
accountsPayable 28278000.00
noncontrollingInterestInConsolidatedEntity 82328000.00
accumulatedOtherComprehensiveIncome 28000000.00
commonStockTotalEquity 1285000.00
retainedEarningsTotalEquity -819738000.00
nonCurrrentAssetsOther 1527652000.00
nonCurrentAssetsTotal 2232491000.00
capitalLeaseObligations 25495000.00
longTermDebtTotal 4962428000.00
nonCurrentLiabilitiesOther 1804812000.00
nonCurrentLiabilitiesTotal 3938705000.00
capitalSurpluse 2909181000.00
liabilitiesAndStockholdersEquity 7414306000.00
cashAndShortTermInvestments 69619000.00
propertyPlantAndEquipmentGross 25480000.00
commonStockSharesOutstanding 128539000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 7443857000.00
intangibleAssets 92539000.00
otherCurrentAssets 362172000.00
totalLiab 5234802000.00
totalStockholderEquity 2126762000.00
deferredLongTermLiab 42110000.00
otherCurrentLiab 5487000.00
commonStock 1285000.00
retainedEarnings -809344000.00
otherLiab 128603000.00
otherAssets 1948809000.00
cash 60332000.00
totalCurrentLiabilities 2112513000.00
netDebt 4911631000.00
shortTermDebt 1907556000.00
shortLongTermDebt 205177000.00
shortLongTermDebtTotal 4971963000.00
otherStockholderEquity 28915000.00
propertyPlantEquipment 1593945000.00
totalCurrentAssets 5131744000.00
longTermInvestments 4991565000.00
netTangibleAssets 2034223000.00
shortTermInvestments 256716000.00
netReceivables 2580666000.00
longTermDebt 3153277000.00
accountsPayable 26966000.00
noncontrollingInterestInConsolidatedEntity 82293000.00
accumulatedOtherComprehensiveIncome 29000000.00
commonStockTotalEquity 1285000.00
retainedEarningsTotalEquity -809344000.00
nonCurrrentAssetsOther 1622946000.00
nonCurrentAssetsTotal 2312113000.00
capitalLeaseObligations 25251000.00
longTermDebtTotal 4960939000.00
nonCurrentLiabilitiesOther 1834886000.00
nonCurrentLiabilitiesTotal 3122289000.00
capitalSurpluse 2905906000.00
liabilitiesAndStockholdersEquity 7443857000.00
cashAndShortTermInvestments 60332000.00
propertyPlantAndEquipmentGross 25263000.00
commonStockSharesOutstanding 128541000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 9040478000.00
intangibleAssets 108219000.00
otherCurrentAssets 309700000.00
totalLiab 6377360000.00
totalStockholderEquity 2532560000.00
deferredLongTermLiab 46324000.00
otherCurrentLiab 2922000.00
commonStock 1285000.00
retainedEarnings -397398000.00
otherLiab 103719000.00
otherAssets 3225290000.00
cash 59838000.00
totalCurrentLiabilities 1982462000.00
netDebt 6081789000.00
shortTermDebt 1808790000.00
shortLongTermDebt 206418000.00
shortLongTermDebtTotal 6141627000.00
otherStockholderEquity 25547000.00
propertyPlantEquipment 1923599000.00
totalCurrentAssets 6219603000.00
longTermInvestments 6293448000.00
netTangibleAssets 2424341000.00
shortTermInvestments 249879000.00
netReceivables 2466070000.00
longTermDebt 3090082000.00
accountsPayable 27927000.00
noncontrollingInterestInConsolidatedEntity 130558000.00
accumulatedOtherComprehensiveIncome 26000000.00
commonStockTotalEquity 1285000.00
retainedEarningsTotalEquity -397398000.00
nonCurrrentAssetsOther 1968049000.00
nonCurrentAssetsTotal 2820875000.00
capitalLeaseObligations 25263000.00
longTermDebtTotal 6130208000.00
nonCurrentLiabilitiesOther 3072062000.00
nonCurrentLiabilitiesTotal 4394898000.00
capitalSurpluse 2903126000.00
liabilitiesAndStockholdersEquity 9040478000.00
cashAndShortTermInvestments 59838000.00
propertyPlantAndEquipmentGross 25300000.00
commonStockSharesOutstanding 128534000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 8704788000.00
intangibleAssets 114051000.00
otherCurrentAssets 155095000.00
totalLiab 5887876000.00
totalStockholderEquity 2679929000.00
deferredLongTermLiab 44740000.00
otherCurrentLiab 2851000.00
commonStock 1285000.00
retainedEarnings -234145000.00
otherLiab 103213000.00
otherAssets 266232000.00
cash 89916000.00
totalCurrentLiabilities 1568569000.00
netDebt 5557476000.00
shortTermDebt 1385273000.00
shortLongTermDebt 198376000.00
shortLongTermDebtTotal 5647392000.00
otherStockholderEquity -13374000.00
propertyPlantEquipment 2065277000.00
totalCurrentAssets 5662125000.00
longTermInvestments 6175841000.00
netTangibleAssets 2565878000.00
shortTermInvestments 240318000.00
netReceivables 2076489000.00
longTermDebt 5646530000.00
accountsPayable 29328000.00
noncontrollingInterestInConsolidatedEntity 136983000.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 1285000.00
retainedEarningsTotalEquity -234145000.00
nonCurrrentAssetsOther 2117003000.00
nonCurrentAssetsTotal 3042663000.00
capitalLeaseObligations 16209000.00
longTermDebtTotal 5646530000.00
nonCurrentLiabilitiesOther 3031751000.00
nonCurrentLiabilitiesTotal 4319307000.00
capitalSurpluse 2899669000.00
liabilitiesAndStockholdersEquity 8704788000.00
cashAndShortTermInvestments 89916000.00
propertyPlantAndEquipmentGross 16268000.00
commonStockSharesOutstanding 127943000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 8660730000.00
intangibleAssets 101786000.00
otherCurrentAssets 162706000.00
totalLiab 5815528000.00
totalStockholderEquity 2706905000.00
deferredLongTermLiab 41697000.00
otherCurrentLiab 60214000.00
commonStock 1278000.00
retainedEarnings -193327000.00
otherLiab 89291000.00
otherAssets 3158675000.00
cash 77317000.00
totalCurrentLiabilities 1553375000.00
netDebt 5516928000.00
shortTermDebt 1365918000.00
shortLongTermDebt 190630000.00
shortLongTermDebtTotal 5594245000.00
otherStockholderEquity -399000.00
propertyPlantEquipment 1959690000.00
totalCurrentAssets 5640381000.00
longTermInvestments 3151719000.00
netTangibleAssets 2706905000.00
shortTermInvestments 228185000.00
netReceivables 2102181000.00
longTermDebt 1254391000.00
accountsPayable 140192000.00
noncontrollingInterestInConsolidatedEntity 138297000.00
commonStockTotalEquity 1278000.00
retainedEarningsTotalEquity -193327000.00
nonCurrrentAssetsOther 2015526000.00
nonCurrentAssetsTotal 3020349000.00
longTermDebtTotal 1254391000.00
nonCurrentLiabilitiesOther 3055027000.00
nonCurrentLiabilitiesTotal 4262153000.00
capitalSurpluse 2899353000.00
liabilitiesAndStockholdersEquity 8660730000.00
cashAndShortTermInvestments 187463000.00
commonStockSharesOutstanding 127872000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 8648301000.00
intangibleAssets 109388000.00
otherCurrentAssets 381110000.00
totalLiab 5595914000.00
totalStockholderEquity 2891313000.00
deferredLongTermLiab 38778000.00
otherCurrentLiab 63373000.00
commonStock 1279000.00
retainedEarnings -10619000.00
otherLiab 103654000.00
goodWill 0.00
otherAssets 3163004000.00
cash 56289000.00
totalCurrentLiabilities 1220944000.00
netDebt 5311965000.00
shortTermDebt 1022318000.00
shortLongTermDebt 179176000.00
shortLongTermDebtTotal 5368254000.00
otherStockholderEquity 2469000.00
propertyPlantEquipment 2152380000.00
totalCurrentAssets 5749575000.00
longTermInvestments 2920465000.00
netTangibleAssets 2891313000.00
shortTermInvestments 231241000.00
netReceivables 2030878000.00
longTermDebt 1363697000.00
inventory 0.00
accountsPayable 135157000.00
totalPermanentEquity 3052387000.00
noncontrollingInterestInConsolidatedEntity 161074000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 2898184000.00
commonStockTotalEquity 1279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10619000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1945301000.00
nonCurrentAssetsTotal 2898726000.00
longTermDebtTotal 1363697000.00
nonCurrentLiabilitiesOther 3074742000.00
nonCurrentLiabilitiesTotal 4374970000.00
capitalSurpluse 2898184000.00
liabilitiesAndStockholdersEquity 8648301000.00
cashAndShortTermInvestments 172252000.00
commonStockSharesOutstanding 127887000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 8153941000.00
intangibleAssets 74168000.00
otherCurrentAssets 204982000.00
totalLiab 4991804000.00
totalStockholderEquity 2992911000.00
deferredLongTermLiab 34957000.00
otherCurrentLiab 23338000.00
commonStock 1279000.00
retainedEarnings 97715000.00
otherLiab 96603000.00
goodWill 0.00
otherAssets 4559865000.00
cash 155377000.00
totalCurrentLiabilities 941873000.00
netDebt 4666789000.00
shortTermDebt 800545000.00
shortLongTermDebt 127367000.00
shortLongTermDebtTotal 4822166000.00
otherStockholderEquity -2778000.00
propertyPlantEquipment 1485557000.00
totalCurrentAssets 5827579000.00
longTermInvestments 3008927000.00
netTangibleAssets 2992911000.00
shortTermInvestments 198151000.00
netReceivables 2182066000.00
longTermDebt 1010985000.00
inventory 0.00
accountsPayable 80320000.00
totalPermanentEquity 3162137000.00
noncontrollingInterestInConsolidatedEntity 169226000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 2896695000.00
commonStockTotalEquity 1279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97715000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1520552000.00
nonCurrentAssetsTotal 2326362000.00
longTermDebtTotal 1010985000.00
nonCurrentLiabilitiesOther 3099954000.00
nonCurrentLiabilitiesTotal 4049931000.00
capitalSurpluse 2896695000.00
liabilitiesAndStockholdersEquity 8153941000.00
cashAndShortTermInvestments 271843000.00
commonStockSharesOutstanding 127887000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 8120905000.00
intangibleAssets 84979000.00
otherCurrentAssets 170511000.00
totalLiab 4918656000.00
totalStockholderEquity 3030369000.00
deferredLongTermLiab 32190000.00
otherCurrentLiab 24705000.00
commonStock 1279000.00
retainedEarnings 136446000.00
otherLiab 96157000.00
goodWill 0.00
otherAssets 4288228000.00
cash 334952000.00
totalCurrentLiabilities 741053000.00
netDebt 4414771000.00
shortTermDebt 602277000.00
shortLongTermDebt 281011000.00
shortLongTermDebtTotal 4749723000.00
otherStockholderEquity -1848000.00
propertyPlantEquipment 1495096000.00
totalCurrentAssets 5752144000.00
longTermInvestments 2748880000.00
netTangibleAssets 3030369000.00
shortTermInvestments 176194000.00
netReceivables 1926701000.00
longTermDebt 1096131000.00
inventory 0.00
accountsPayable 81539000.00
totalPermanentEquity 3202249000.00
noncontrollingInterestInConsolidatedEntity 171880000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 2894492000.00
commonStockTotalEquity 1279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136446000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32218000.00
nonCurrentAssetsTotal 2368761000.00
longTermDebtTotal 1096131000.00
nonCurrentLiabilitiesOther 3138709000.00
nonCurrentLiabilitiesTotal 4177603000.00
capitalSurpluse 2894492000.00
liabilitiesAndStockholdersEquity 8120905000.00
cashAndShortTermInvestments 452395000.00
propertyPlantAndEquipmentGross 1495096000.00
commonStockSharesOutstanding 98662000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1000000.00
intangibleAssets 11014000.00
otherCurrentAssets 68077000.00
totalLiab 347490000.00
totalStockholderEquity 1397950000.00
deferredLongTermLiab 3014000.00
otherCurrentLiab 36961000.00
commonStock 1079808000.00
otherLiab 1523000.00
otherAssets 451047000.00
cash 1000000.00
totalCurrentLiabilities 42171000.00
netDebt 388661000.00
shortTermDebt 4694941000.00
shortLongTermDebt 4694941000.00
shortLongTermDebtTotal 389661000.00
otherStockholderEquity 318142000.00
propertyPlantEquipment 219740000.00
totalCurrentAssets 1000000.00
longTermInvestments 203720000.00
netTangibleAssets 1389950000.00
shortTermInvestments 51621000.00
netReceivables 1300784000.00
longTermDebt 387414000.00
accountsPayable 3569000.00
commonStockTotalEquity 1000.00
nonCurrentLiabilitiesTotal 389661000.00
liabilitiesAndStockholdersEquity 348490000.00
propertyPlantAndEquipmentGross 219740000.00
commonStockSharesOutstanding 127886796.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 8416410000.00
otherCurrentAssets 152213000.00
totalLiab 5010371000.00
totalStockholderEquity 3213741000.00
deferredLongTermLiab 117248000.00
commonStock 3213741000.00
otherLiab 10044000.00
otherAssets 208055000.00
cash 257130000.00
totalCurrentLiabilities 169883000.00
shortTermDebt 4830444000.00
shortLongTermDebt 4830444000.00
propertyPlantEquipment 1488060000.00
totalCurrentAssets 5835741000.00
longTermInvestments 884554000.00
netTangibleAssets 3213741000.00
netReceivables 5426398000.00
longTermDebt 4830444000.00
commonStockSharesOutstanding 127886796.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 8695953000.00
otherCurrentAssets 165130000.00
totalLiab 5193026000.00
totalStockholderEquity 3322366000.00
deferredLongTermLiab 118277000.00
commonStock 3322366000.00
otherLiab 10004000.00
otherAssets 250863000.00
cash 289319000.00
totalCurrentLiabilities 204458000.00
shortTermDebt 4978564000.00
shortLongTermDebt 4978564000.00
propertyPlantEquipment 1489576000.00
totalCurrentAssets 6104209000.00
longTermInvestments 851305000.00
netTangibleAssets 3322366000.00
netReceivables 5649760000.00
longTermDebt 4978564000.00
commonStockSharesOutstanding 127886796.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 8695953000.00
otherCurrentAssets 165130000.00
totalLiab 5193026000.00
totalStockholderEquity 3322366000.00
deferredLongTermLiab 118277000.00
commonStock 3322366000.00
otherLiab 10004000.00
otherAssets 250863000.00
cash 289319000.00
totalCurrentLiabilities 204458000.00
shortTermDebt 4978564000.00
shortLongTermDebt 4978564000.00
propertyPlantEquipment 1489576000.00
totalCurrentAssets 6104209000.00
longTermInvestments 851305000.00
netTangibleAssets 3322366000.00
netReceivables 5649760000.00
longTermDebt 4978564000.00
commonStockSharesOutstanding 127886796.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 1802192000.00
otherCurrentAssets 97626000.00
totalLiab 566628000.00
totalStockholderEquity 1225883000.00
deferredLongTermLiab 20000.00
otherCurrentLiab 58530000.00
commonStock 884716000.00
otherLiab 2408000.00
otherAssets 165299000.00
cash 13982000.00
totalCurrentLiabilities 3962000.00
otherStockholderEquity 341167000.00
totalCurrentAssets 947556000.00
longTermInvestments 155537000.00
netTangibleAssets 1225883000.00
shortTermInvestments 58530000.00
netReceivables 835948000.00
longTermDebt 502413000.00
accountsPayable 3042000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 6211937000.00
intangibleAssets 58508000.00
otherCurrentAssets 388569000.00
totalLiab 4253259000.00
totalStockholderEquity 1958678000.00
deferredLongTermLiab 75700000.00
otherCurrentLiab 323000.00
commonStock 1286000.00
retainedEarnings -1234224000.00
otherLiab 44630000.00
otherAssets 1904669000.00
cash 474817000.00
totalCurrentLiabilities 645202000.00
netDebt 3649037000.00
shortTermDebt 535224000.00
shortLongTermDebt 535224000.00
shortLongTermDebtTotal 4123854000.00
otherStockholderEquity 3191616000.00
propertyPlantEquipment 1162613000.00
totalCurrentAssets 4894083000.00
longTermInvestments 2567250000.00
netTangibleAssets 1665673000.00
shortTermInvestments 11190000.00
netReceivables 2247166000.00
longTermDebt 1857910000.00
accountsPayable 106638000.00
noncontrollingInterestInConsolidatedEntity 293005000.00
accumulatedOtherComprehensiveIncome 54588000.00
commonStockTotalEquity 1286000.00
retainedEarningsTotalEquity -1234224000.00
nonCurrrentAssetsOther 863926000.00
nonCurrentAssetsTotal 1317854000.00
capitalLeaseObligations 22186000.00
longTermDebtTotal 1857910000.00
nonCurrentLiabilitiesOther 1753487000.00
nonCurrentLiabilitiesTotal 3608057000.00
capitalSurpluse 2844023000.00
liabilitiesAndStockholdersEquity 6211937000.00
cashAndShortTermInvestments 540030000.00
propertyPlantAndEquipmentGross 22056000.00
netWorkingCapital 2480812000.00
netInvestedCapital 5767341000.00
commonStockSharesOutstanding 128548000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 7414306000.00
intangibleAssets 84054000.00
otherCurrentAssets 346957000.00
totalLiab 5212956000.00
totalStockholderEquity 2201350000.00
deferredLongTermLiab 37090000.00
otherCurrentLiab 44968000.00
commonStock 1285000.00
retainedEarnings -819738000.00
otherLiab 118552000.00
otherAssets 1932483000.00
cash 69619000.00
totalCurrentLiabilities 1274251000.00
netDebt 4907288000.00
shortTermDebt 1099233000.00
shortLongTermDebt 205522000.00
shortLongTermDebtTotal 4976907000.00
otherStockholderEquity 3019803000.00
propertyPlantEquipment 1510276000.00
totalCurrentAssets 5181815000.00
longTermInvestments 5044607000.00
netTangibleAssets 2034968000.00
shortTermInvestments 273603000.00
netReceivables 2644777000.00
longTermDebt 3188498000.00
accountsPayable 28278000.00
noncontrollingInterestInConsolidatedEntity 82328000.00
accumulatedOtherComprehensiveIncome 28294000.00
commonStockTotalEquity 1285000.00
retainedEarningsTotalEquity -819738000.00
nonCurrrentAssetsOther 1527652000.00
nonCurrentAssetsTotal 2232491000.00
capitalLeaseObligations 25495000.00
longTermDebtTotal 4962428000.00
nonCurrentLiabilitiesOther 1804812000.00
nonCurrentLiabilitiesTotal 3938705000.00
capitalSurpluse 2909181000.00
liabilitiesAndStockholdersEquity 7414306000.00
cashAndShortTermInvestments 69619000.00
propertyPlantAndEquipmentGross 25480000.00
netWorkingCapital 2034594000.00
netInvestedCapital 7070434000.00
commonStockSharesOutstanding 128391000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 8660730000.00
intangibleAssets 101786000.00
otherCurrentAssets 162706000.00
totalLiab 5815528000.00
totalStockholderEquity 2845202000.00
deferredLongTermLiab 41697000.00
otherCurrentLiab 55716000.00
commonStock 1278000.00
retainedEarnings -193327000.00
otherLiab 93789000.00
otherAssets 3158675000.00
cash 77317000.00
totalCurrentLiabilities 1553375000.00
netDebt 5516928000.00
shortTermDebt 1365918000.00
shortLongTermDebt 190630000.00
shortLongTermDebtTotal 5594245000.00
otherStockholderEquity 3037251000.00
propertyPlantEquipment 1959690000.00
totalCurrentAssets 5640381000.00
longTermInvestments 6040512000.00
netTangibleAssets 2605119000.00
shortTermInvestments 228185000.00
netReceivables 2102181000.00
longTermDebt 2620309000.00
accountsPayable 29151000.00
noncontrollingInterestInConsolidatedEntity 138297000.00
accumulatedOtherComprehensiveIncome -399000.00
commonStockTotalEquity 1278000.00
retainedEarningsTotalEquity -193327000.00
nonCurrrentAssetsOther 2015526000.00
nonCurrentAssetsTotal 3020349000.00
longTermDebtTotal 5609264000.00
nonCurrentLiabilitiesOther 3001720000.00
nonCurrentLiabilitiesTotal 4262153000.00
capitalSurpluse 2899353000.00
liabilitiesAndStockholdersEquity 8660730000.00
cashAndShortTermInvestments 77317000.00
netWorkingCapital 970028000.00
netInvestedCapital 8301150000.00
commonStockSharesOutstanding 120677000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1000000.00
intangibleAssets 11014000.00
otherCurrentAssets 43428000.00
totalLiab 347490000.00
totalStockholderEquity 1000000.00
deferredLongTermLiab 3014000.00
otherCurrentLiab 120000.00
commonStock 1079808000.00
retainedEarnings 258777000.00
otherLiab 37595000.00
otherAssets 3014000.00
cash 1000000.00
totalCurrentLiabilities 42171000.00
netDebt 388661000.00
shortTermDebt 4694941000.00
shortLongTermDebt 4694941000.00
shortLongTermDebtTotal 389661000.00
otherStockholderEquity 6969000.00
propertyPlantEquipment 219740000.00
totalCurrentAssets 1000000.00
longTermInvestments 203720000.00
netTangibleAssets 1071808000.00
shortTermInvestments 51621000.00
netReceivables 1300784000.00
longTermDebt 389661000.00
accountsPayable 3532000.00
accumulatedOtherComprehensiveIncome -5970000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther -434474000.00
nonCurrentAssetsTotal 0.00
longTermDebtTotal 389661000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 389661000.00
capitalSurpluse 821031000.00
liabilitiesAndStockholdersEquity 348490000.00
cashAndShortTermInvestments 25204000.00
propertyPlantAndEquipmentGross 219740000.00
netWorkingCapital 1325718000.00
netInvestedCapital 1000000.00
commonStockSharesOutstanding 127886796.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1802192000.00
otherCurrentAssets 97626000.00
totalLiab 566628000.00
totalStockholderEquity 1225883000.00
deferredLongTermLiab 20000.00
otherCurrentLiab 235000.00
commonStock 1225883000.00
otherLiab 60253000.00
otherAssets 699099000.00
cash 13982000.00
totalCurrentLiabilities 64215000.00
netDebt 488431000.00
shortLongTermDebtTotal 502413000.00
otherStockholderEquity 341167000.00
totalCurrentAssets 1625292000.00
longTermInvestments 155537000.00
netTangibleAssets 1225883000.00
shortTermInvestments 58530000.00
netReceivables 1523426000.00
longTermDebt 502413000.00
accountsPayable 3042000.00
accumulatedOtherComprehensiveIncome -145000.00
nonCurrrentAssetsOther 12425000.00
nonCurrentAssetsTotal 176900000.00
longTermDebtTotal 502413000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 502413000.00
liabilitiesAndStockholdersEquity 1802192000.00
cashAndShortTermInvestments 13982000.00
propertyPlantAndEquipmentGross 8938000.00
commonStockSharesOutstanding 127886796.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 2056974000.00
totalLiab 949112000.00
totalStockholderEquity 1107862000.00
commonStock 1107862000.00
otherAssets 98012000.00
cash 6338000.00
propertyPlantEquipment 9016000.00
longTermDebt 826132000.00
longTermDebtTotal 826132000.00
cashAndShortTermInvestments 6338000.00
commonStockSharesOutstanding 127886796.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -238879000.00
changeToLiabilities -132581000.00
totalCashflowsFromInvestingActivities -238879000.00
netBorrowings 203677000.00
totalCashFromFinancingActivities 174409000.00
netIncome -19720000.00
changeInCash -196324000.00
beginPeriodCashFlow 488343000.00
endPeriodCashFlow 292019000.00
totalCashFromOperatingActivities -130271000.00
depreciation 10020000.00
otherCashflowsFromInvestingActivities 140944000.00
dividendsPaid 12864000.00
salePurchaseOfStock -1142000.00
otherCashflowsFromFinancingActivities 333688000.00
changeToNetincome 2698000.00
capitalExpenditures 852000
changeReceivables 2040000.00
cashFlowsOtherOperating 8525000.00
cashAndCashEquivalentsChanges -194741000.00
changeInWorkingCapital -154917000.00
otherNonCashItems 2380000.00
freeCashFlow -130271000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -420850000.00
changeToLiabilities 100159000.00
totalCashflowsFromInvestingActivities -38334000.00
netBorrowings -686000.00
totalCashFromFinancingActivities -18533000.00
changeToOperatingActivities 101598000.00
netIncome -92314000.00
changeInCash -51687000.00
beginPeriodCashFlow 540030000.00
endPeriodCashFlow 488343000.00
totalCashFromOperatingActivities 1660000.00
depreciation 9565000.00
otherCashflowsFromInvestingActivities 384276000.00
dividendsPaid 0.00
changeToAccountReceivables -3992000.00
salePurchaseOfStock -1309000.00
otherCashflowsFromFinancingActivities 318473000.00
changeToNetincome -11065000.00
capitalExpenditures 1760000
changeReceivables -3992000.00
cashFlowsOtherOperating -1686000.00
cashAndCashEquivalentsChanges -55207000.00
changeInWorkingCapital 97606000.00
otherNonCashItems 3512000.00
freeCashFlow 1660000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -136315000.00
changeToLiabilities -15873000.00
totalCashflowsFromInvestingActivities 171447000.00
netBorrowings -153629000.00
totalCashFromFinancingActivities -218402000.00
changeToOperatingActivities -10107000.00
netIncome -52475000.00
changeInCash 4981000.00
beginPeriodCashFlow 535049000.00
endPeriodCashFlow 540030000.00
totalCashFromOperatingActivities 51494000.00
depreciation 13012000.00
otherCashflowsFromInvestingActivities 311223000.00
dividendsPaid 2000.00
changeToAccountReceivables 1455543.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 39356000.00
changeToNetincome 76963000.00
capitalExpenditures 280720000
changeReceivables 44150000.00
cashFlowsOtherOperating -8068000.00
cashAndCashEquivalentsChanges 4539000.00
changeInWorkingCapital 34043000.00
otherNonCashItems 1774000.00
freeCashFlow 51494000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 78601000.00
changeToLiabilities 10149000.00
totalCashflowsFromInvestingActivities 381468000.00
netBorrowings -368127000.00
totalCashFromFinancingActivities -383501000.00
changeToOperatingActivities -3114000.00
netIncome 5007000.00
changeInCash 13087000.00
beginPeriodCashFlow 521962000.00
endPeriodCashFlow 535049000.00
totalCashFromOperatingActivities 15295000.00
depreciation 14795000.00
otherCashflowsFromInvestingActivities 307420000.00
dividendsPaid 2000.00
changeToAccountReceivables 1457.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -7110000.00
changeToNetincome 19982000.00
capitalExpenditures 134099000
changeReceivables -33066000.00
cashFlowsOtherOperating -6358000.00
cashAndCashEquivalentsChanges 13262000.00
changeInWorkingCapital -36180000.00
otherNonCashItems 2288000.00
freeCashFlow 15295000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 167575000.00
changeToLiabilities -13465000.00
totalCashflowsFromInvestingActivities 174464000.00
netBorrowings -355739000.00
totalCashFromFinancingActivities -178683000.00
changeToOperatingActivities -9713000.00
netIncome -227059000.00
changeInCash -31404000.00
beginPeriodCashFlow 553366000.00
endPeriodCashFlow 521962000.00
totalCashFromOperatingActivities -27637000.00
depreciation 14045000.00
otherCashflowsFromInvestingActivities 10760000.00
dividendsPaid 13147000.00
changeToAccountReceivables -4352000.00
salePurchaseOfStock -81000.00
otherCashflowsFromFinancingActivities 207798000.00
changeToNetincome 125879000.00
capitalExpenditures 2884000
changeReceivables -4352000.00
cashFlowsOtherOperating 88318000.00
cashAndCashEquivalentsChanges -31856000.00
changeInWorkingCapital -14065000.00
otherNonCashItems 4672000.00
freeCashFlow -27637000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -15790000.00
changeToLiabilities -3855000.00
totalCashflowsFromInvestingActivities 275363000.00
netBorrowings 85282000.00
totalCashFromFinancingActivities 26524000.00
changeToOperatingActivities 12825000.00
netIncome -78772000.00
changeInCash 357682000.00
beginPeriodCashFlow 195684000.00
endPeriodCashFlow 553366000.00
totalCashFromOperatingActivities 57204000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities 302478000.00
dividendsPaid 38558000.00
changeToAccountReceivables 6511000.00
salePurchaseOfStock -1688000.00
otherCashflowsFromFinancingActivities 238736000.00
changeToNetincome 94923000.00
capitalExpenditures 149505000
changeReceivables 6511000.00
cashFlowsOtherOperating 18612000.00
cashAndCashEquivalentsChanges 359091000.00
changeInWorkingCapital 19336000.00
otherNonCashItems 21949000.00
freeCashFlow 57204000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -80927000.00
changeToLiabilities -7383000.00
totalCashflowsFromInvestingActivities 43214000.00
netBorrowings 27499000.00
totalCashFromFinancingActivities -71585000.00
changeToOperatingActivities -22972000.00
netIncome 33952000.00
changeInCash -4197000.00
beginPeriodCashFlow 199881000.00
endPeriodCashFlow 195684000.00
totalCashFromOperatingActivities 23971000.00
depreciation 20395000.00
otherCashflowsFromInvestingActivities 131586000.00
dividendsPaid 50269000.00
changeToAccountReceivables -8039000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 451174000.00
changeToNetincome -8675000.00
capitalExpenditures 77944000
changeReceivables -8039000.00
cashFlowsOtherOperating -9830000.00
cashAndCashEquivalentsChanges -4400000.00
changeInWorkingCapital -31011000.00
otherNonCashItems 10375000.00
freeCashFlow 23971000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -262467000.00
changeToLiabilities 5160000.00
totalCashflowsFromInvestingActivities -37948000.00
netBorrowings 73628000.00
totalCashFromFinancingActivities 13705000.00
changeToOperatingActivities -12000.00
netIncome -356031000.00
changeInCash 25916000.00
beginPeriodCashFlow 173965000.00
endPeriodCashFlow 199881000.00
totalCashFromOperatingActivities 50060000.00
depreciation 25959000.00
otherCashflowsFromInvestingActivities 232011000.00
dividendsPaid 55916000.00
changeToAccountReceivables 7016000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities 405574000.00
changeToNetincome 399897000.00
capitalExpenditures 7492000
changeReceivables 7016000.00
cashFlowsOtherOperating 12161000.00
cashAndCashEquivalentsChanges 25817000.00
changeInWorkingCapital 7004000.00
otherNonCashItems 502000.00
freeCashFlow 50060000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -723987000.00
changeToLiabilities -2458000.00
totalCashflowsFromInvestingActivities -440135000.00
netBorrowings 449720000.00
totalCashFromFinancingActivities 391284000.00
changeToOperatingActivities -1346000.00
netIncome -107341000.00
changeInCash -23392000.00
beginPeriodCashFlow 197357000.00
endPeriodCashFlow 173965000.00
totalCashFromOperatingActivities 25467000.00
depreciation 29280000.00
otherCashflowsFromInvestingActivities 286891000.00
dividendsPaid 55907000.00
changeToAccountReceivables -3913000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 761353000.00
changeToNetincome 102273000.00
capitalExpenditures 3039000
changeReceivables -3913000.00
cashFlowsOtherOperating 10000000.00
cashAndCashEquivalentsChanges -23384000.00
changeInWorkingCapital -5259000.00
otherNonCashItems -645000.00
freeCashFlow 25467000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments 26122000.00
changeToLiabilities 5269000.00
totalCashflowsFromInvestingActivities 18844000.00
netBorrowings 10718000.00
totalCashFromFinancingActivities -46621000.00
changeToOperatingActivities 10047000.00
netIncome 14908000.00
changeInCash 9894000.00
beginPeriodCashFlow 187463000.00
endPeriodCashFlow 197357000.00
totalCashFromOperatingActivities 37678000.00
depreciation 27687000.00
otherCashflowsFromInvestingActivities -1036000.00
dividendsPaid 55629000.00
changeToAccountReceivables -4200000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities 733486000.00
changeToNetincome -24969000.00
capitalExpenditures 6242000
changeReceivables -4200000.00
cashFlowsOtherOperating 17542000.00
cashAndCashEquivalentsChanges 9901000.00
changeInWorkingCapital 5847000.00
otherNonCashItems -228000.00
freeCashFlow 37678000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -339216000.00
changeToLiabilities 5164000.00
totalCashflowsFromInvestingActivities -119060000.00
netBorrowings 241914000.00
totalCashFromFinancingActivities 167598000.00
changeToOperatingActivities 20923000.00
netIncome -127089000.00
changeInCash 131174000.00
beginPeriodCashFlow 56289000.00
endPeriodCashFlow 187463000.00
totalCashFromOperatingActivities 40867000.00
depreciation 18297000.00
otherCashflowsFromInvestingActivities 226727000.00
dividendsPaid 56070000.00
changeToAccountReceivables -1091000.00
salePurchaseOfStock 182000.00
otherCashflowsFromFinancingActivities 774254000.00
changeToNetincome 127016000.00
capitalExpenditures 161306000
changeReceivables -1091000.00
cashFlowsOtherOperating 22428000.00
cashAndCashEquivalentsChanges 89449000.00
changeInWorkingCapital 19832000.00
otherNonCashItems -1385000.00
freeCashFlow 40867000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -44479000.00
changeToLiabilities 11795000.00
totalCashflowsFromInvestingActivities -452574000.00
netBorrowings 374269000.00
totalCashFromFinancingActivities 316024000.00
changeToOperatingActivities 7876000.00
netIncome -52703000.00
changeInCash -99088000.00
beginPeriodCashFlow 155377000.00
endPeriodCashFlow 56289000.00
totalCashFromOperatingActivities 37506000.00
depreciation 30538000.00
otherCashflowsFromInvestingActivities -5210000.00
dividendsPaid 55632000.00
changeToInventory 0.00
changeToAccountReceivables -2454000.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities 789861000.00
changeToNetincome 53537000.00
capitalExpenditures 402885000
changeReceivables -2454000.00
cashFlowsOtherOperating 1005000.00
cashAndCashEquivalentsChanges -99088000.00
changeInWorkingCapital 5422000.00
otherNonCashItems 22000.00
freeCashFlow 37506000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -227883000.00
changeToLiabilities -1206000.00
totalCashflowsFromInvestingActivities -236074000.00
netBorrowings 109237000.00
totalCashFromFinancingActivities 51426000.00
changeToOperatingActivities -26212000.00
netIncome 16008000.00
changeInCash -179575000.00
beginPeriodCashFlow 334952000.00
endPeriodCashFlow 155377000.00
totalCashFromOperatingActivities 5073000.00
depreciation 23359000.00
otherCashflowsFromInvestingActivities -5265000.00
dividendsPaid 53737000.00
changeToInventory 0.00
changeToAccountReceivables -1965000.00
salePurchaseOfStock -82233000.00
otherCashflowsFromFinancingActivities 295772000.00
changeToNetincome -19474000.00
capitalExpenditures 2926000
changeReceivables -1965000.00
cashFlowsOtherOperating -12813000.00
cashAndCashEquivalentsChanges -179575000.00
changeInWorkingCapital -28177000.00
otherNonCashItems 189000.00
freeCashFlow 5073000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 118912000.00
changeToLiabilities 4839000.00
totalCashflowsFromInvestingActivities 340003000.00
netBorrowings -27679000.00
totalCashFromFinancingActivities -47531000.00
changeToOperatingActivities -9926000.00
netIncome -4714000.00
changeInCash 309748000.00
beginPeriodCashFlow 25204000.00
endPeriodCashFlow 334952000.00
totalCashFromOperatingActivities 17276000.00
depreciation 18792000.00
otherCashflowsFromInvestingActivities 223826000.00
dividendsPaid 19852000.00
changeToInventory 0.00
changeToAccountReceivables 16572000.00
salePurchaseOfStock 82320000.00
otherCashflowsFromFinancingActivities 62297000.00
changeToNetincome -17461000.00
capitalExpenditures 2735000
changeReceivables 16572000.00
cashFlowsOtherOperating -3553000.00
cashAndCashEquivalentsChanges 309748000.00
changeInWorkingCapital 6646000.00
otherNonCashItems -1058000.00
freeCashFlow 17276000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 38774000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 454958000.00
netBorrowings -270709000.00
totalCashFromFinancingActivities -290411000.00
changeToOperatingActivities -7695000.00
netIncome 25763000.00
changeInCash 11483000.00
beginPeriodCashFlow 55622000.00
endPeriodCashFlow 67105000.00
totalCashFromOperatingActivities 32795000.00
depreciation 1570000.00
otherCashflowsFromInvestingActivities -564000.00
dividendsPaid 299319000.00
otherCashflowsFromFinancingActivities 124626000.00
changeToNetincome -24348000.00
capitalExpenditures 0
changeInWorkingCapital 210000.00
otherNonCashItems 797000.00
freeCashFlow 32795000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 8247000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 340003000.00
netBorrowings -23004000.00
totalCashFromFinancingActivities -130138000.00
changeToOperatingActivities -9926000.00
netIncome 19875000.00
changeInCash 24047000.00
beginPeriodCashFlow 31575000.00
endPeriodCashFlow 55622000.00
totalCashFromOperatingActivities 27017000.00
depreciation 2537000.00
otherCashflowsFromInvestingActivities -1343000.00
dividendsPaid 18849000.00
changeToAccountReceivables 16572000.00
otherCashflowsFromFinancingActivities -50114000.00
changeToNetincome -3936000.00
capitalExpenditures 66000
changeInWorkingCapital -1223000.00
otherNonCashItems 974000.00
freeCashFlow 27017000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -87451000.00
netIncome 21462000.00
changeInCash -8206000.00
beginPeriodCashFlow 39781000.00
endPeriodCashFlow 31575000.00
totalCashFromOperatingActivities 16000000.00
depreciation 2745000.00
otherCashflowsFromFinancingActivities -3626000.00
capitalExpenditures 290000
changeInWorkingCapital -11022000.00
otherNonCashItems 1031000.00
freeCashFlow 16000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 1622000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 38287000.00
netBorrowings -46005000.00
totalCashFromFinancingActivities -43658000.00
changeToOperatingActivities 3600000.00
netIncome 20811000.00
changeInCash 25799000.00
beginPeriodCashFlow 13982000.00
endPeriodCashFlow 39781000.00
totalCashFromOperatingActivities 31170000.00
depreciation 2285000.00
otherCashflowsFromInvestingActivities -142000.00
dividendsPaid 33609000.00
changeToAccountReceivables 16572000.00
salePurchaseOfStock 35956000.00
otherCashflowsFromFinancingActivities 53999000.00
changeToNetincome 1504000.00
capitalExpenditures 8916000
changeInWorkingCapital 3600000.00
otherNonCashItems 835000.00
freeCashFlow 31170000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -20102000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 238854000.00
netBorrowings -326205000.00
totalCashFromFinancingActivities -319718000.00
changeToOperatingActivities 1040000.00
netIncome 108285000.00
changeInCash 7644000.00
endPeriodCashFlow 13982000.00
totalCashFromOperatingActivities 88508000.00
depreciation 146000.00
otherCashflowsFromInvestingActivities -564000.00
dividendsPaid 198808000.00
otherCashflowsFromFinancingActivities 205295000.00
changeToNetincome -26938000.00
capitalExpenditures 0
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 94071000.00
changeToLiabilities -23044000.00
totalCashflowsFromInvestingActivities 1002742000.00
netBorrowings -792213000.00
totalCashFromFinancingActivities -754062000.00
changeToOperatingActivities -10109000.00
netIncome -353299000.00
changeInCash 344346000.00
beginPeriodCashFlow 195684000.00
endPeriodCashFlow 540030000.00
totalCashFromOperatingActivities 96356000.00
depreciation 59852000.00
otherCashflowsFromInvestingActivities 931881000.00
dividendsPaid 51707000.00
changeToAccountReceivables 1457000.00
salePurchaseOfStock -1743000.00
otherCashflowsFromFinancingActivities 478780000.00
changeToNetincome 317747000.00
capitalExpenditures 23210000
changeReceivables 13243000.00
cashFlowsOtherOperating 92504000.00
cashAndCashEquivalentsChanges 345036000.00
changeInWorkingCapital 3134000.00
otherNonCashItems 30683000.00
freeCashFlow 96356000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -1041259000.00
changeToLiabilities 588000.00
totalCashflowsFromInvestingActivities -416025000.00
netBorrowings 561565000.00
totalCashFromFinancingActivities 286783000.00
changeToOperatingActivities -14283000.00
netIncome -414512000.00
changeInCash 8221000.00
beginPeriodCashFlow 187463000.00
endPeriodCashFlow 195684000.00
totalCashFromOperatingActivities 137176000.00
depreciation 103321000.00
otherCashflowsFromInvestingActivities 649452000.00
dividendsPaid 217721000.00
changeToAccountReceivables -9136000.00
salePurchaseOfStock -1596000.00
otherCashflowsFromFinancingActivities 2353163000.00
changeToNetincome 468526000.00
capitalExpenditures 61171000
changeReceivables -9136000.00
cashFlowsOtherOperating 29873000.00
cashAndCashEquivalentsChanges 7934000.00
changeInWorkingCapital -23419000.00
otherNonCashItems 10004000.00
freeCashFlow 137176000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -492666000.00
changeToLiabilities 20592000.00
totalCashflowsFromInvestingActivities -467705000.00
netBorrowings 697741000.00
totalCashFromFinancingActivities 487517000.00
changeToOperatingActivities -7339000.00
netIncome -168498000.00
changeInCash 120358000.00
beginPeriodCashFlow 67105000.00
endPeriodCashFlow 187463000.00
totalCashFromOperatingActivities 100722000.00
depreciation 90986000.00
otherCashflowsFromInvestingActivities 440078000.00
dividendsPaid 185291000.00
changeToAccountReceivables 11062000.00
salePurchaseOfStock -659000.00
otherCashflowsFromFinancingActivities 1922843000.00
changeToNetincome 143618000.00
capitalExpenditures 247240000
changeReceivables 11062000.00
cashFlowsOtherOperating 7067000.00
cashAndCashEquivalentsChanges 120534000.00
changeInWorkingCapital 3723000.00
otherNonCashItems -2232000.00
freeCashFlow 100722000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 439269000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 439269000.00
netBorrowings -271426000.00
totalCashFromFinancingActivities -551658000.00
changeToOperatingActivities -8435000.00
netIncome 88504000.00
changeInCash -5407000.00
beginPeriodCashFlow 72512000.00
endPeriodCashFlow 67105000.00
totalCashFromOperatingActivities 106982000.00
depreciation 9137000.00
otherCashflowsFromInvestingActivities 30894000.00
dividendsPaid 299319000.00
changeToAccountReceivables 11062000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 91276000.00
changeToNetincome 14139000.00
capitalExpenditures 312000
changeInWorkingCapital -8435000.00
otherNonCashItems 3637000.00
freeCashFlow 106982000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 199372000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 199372000.00
netBorrowings -328447000.00
totalCashFromFinancingActivities -319718000.00
changeToOperatingActivities 985000.00
netIncome 76051000.00
changeInCash -31838000.00
beginPeriodCashFlow 104350000.00
endPeriodCashFlow 72512000.00
totalCashFromOperatingActivities 88508000.00
depreciation 146000.00
otherCashflowsFromInvestingActivities -21361000.00
dividendsPaid 122133000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 211939000.00
changeToNetincome 5351000.00
capitalExpenditures 67000
changeInWorkingCapital 985000.00
otherNonCashItems 5975000.00
freeCashFlow 88508000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -100817000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -812728000.00
netBorrowings 423584000.00
totalCashFromFinancingActivities 737992000.00
changeToOperatingActivities -4722000.00
netIncome 80554000.00
changeInCash -10062000.00
beginPeriodCashFlow 16400000.00
endPeriodCashFlow 6338000.00
totalCashFromOperatingActivities 64674000.00
depreciation 146000.00
otherCashflowsFromInvestingActivities -812728000.00
dividendsPaid 282315000.00
changeToAccountReceivables 11062000.00
salePurchaseOfStock 604999000.00
otherCashflowsFromFinancingActivities 990894000.00
changeToNetincome -16102000.00
capitalExpenditures 0
changeInWorkingCapital -4722000.00
otherNonCashItems -8040000.00
freeCashFlow 64674000.00
Income_Statement
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 10038000.00
minorityInterest -3896000.00
netIncome -19720000.00
sellingGeneralAdministrative 17035000.00
grossProfit 44248000.00
reconciledDepreciation 10020000.00
ebit -12077000.00
ebitda -2057000.00
depreciationAndAmortization 10020000.00
nonOperatingIncomeNetOther 35875000.00
operatingIncome 16019000.00
otherOperatingExpenses 58091000.00
interestExpense 7777000.00
taxProvision -134000.00
netInterestIncome -7777000.00
nonRecurring 150000.00
incomeTaxExpense -134000.00
totalRevenue 74110000.00
totalOperatingExpenses 28229000.00
costOfRevenue 29862000.00
totalOtherIncomeExpenseNet 5981000.00
netIncomeFromContinuingOps -23616000.00
netIncomeApplicableToCommonShares -19720000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax -93816000.00
minorityInterest -2179000.00
netIncome -92314000.00
sellingGeneralAdministrative 22141000.00
grossProfit 41843000.00
reconciledDepreciation 9565000.00
ebit -85482000.00
ebitda -75917000.00
depreciationAndAmortization 9565000.00
nonOperatingIncomeNetOther 68590000.00
operatingIncome 6938000.00
otherOperatingExpenses 72847000.00
interestExpense 8633000.00
taxProvision -1801000.00
netInterestIncome -8633000.00
nonRecurring 109171000.00
incomeTaxExpense -1801000.00
totalRevenue 79785000.00
totalOperatingExpenses 34905000.00
costOfRevenue 37942000.00
totalOtherIncomeExpenseNet 100754000.00
netIncomeFromContinuingOps -92015000.00
netIncomeApplicableToCommonShares -92314000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 4641000.00
minorityInterest -8814000.00
netIncome -52475000.00
sellingGeneralAdministrative 16793000.00
grossProfit 50556000.00
reconciledDepreciation 13012000.00
ebit -40070000.00
ebitda -27058000.00
depreciationAndAmortization 13012000.00
nonOperatingIncomeNetOther 2927000.00
operatingIncome 24323000.00
otherOperatingExpenses 78554000.00
interestExpense 11759000.00
taxProvision 646000.00
netInterestIncome -11759000.00
nonRecurring 9302000.00
incomeTaxExpense 646000.00
totalRevenue 102877000.00
totalOperatingExpenses 26233000.00
costOfRevenue 52321000.00
totalOtherIncomeExpenseNet 19682000.00
netIncomeFromContinuingOps 3995000.00
netIncomeApplicableToCommonShares -52475000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax -7148000.00
minorityInterest 1423000.00
netIncome 5007000.00
sellingGeneralAdministrative 14490000.00
grossProfit 51624000.00
reconciledDepreciation 14951000.00
ebit 1855000.00
ebitda 16650000.00
depreciationAndAmortization 14795000.00
nonOperatingIncomeNetOther 51592000.00
operatingIncome 11960000.00
otherOperatingExpenses 86571000.00
interestExpense 12205000.00
taxProvision -15357000.00
netInterestIncome -12205000.00
nonRecurring 3451000.00
incomeTaxExpense -15357000.00
totalRevenue 98531000.00
totalOperatingExpenses 39664000.00
costOfRevenue 46907000.00
totalOtherIncomeExpenseNet 19108000.00
netIncomeFromContinuingOps 8209000.00
netIncomeApplicableToCommonShares 5007000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax -153205000.00
minorityInterest 320930000.00
netIncome -227059000.00
sellingGeneralAdministrative 16864000.00
grossProfit 52349000.00
reconciledDepreciation 13884000.00
ebit -213139000.00
ebitda -199094000.00
depreciationAndAmortization 14045000.00
nonOperatingIncomeNetOther -153838000.00
operatingIncome 21516000.00
otherOperatingExpenses 82253000.00
interestExpense 11818000.00
taxProvision 2102000.00
netInterestIncome -11818000.00
nonRecurring 25935000.00
incomeTaxExpense 2102000.00
totalRevenue 103769000.00
totalOperatingExpenses 30833000.00
costOfRevenue 51420000.00
totalOtherIncomeExpenseNet 174721000.00
netIncomeFromContinuingOps -240584000.00
netIncomeApplicableToCommonShares -227059000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax -95597000.00
minorityInterest 66821000.00
netIncome -78772000.00
sellingGeneralAdministrative 18118000.00
grossProfit 57838000.00
reconciledDepreciation 17596000.00
ebit -63983000.00
ebitda -45983000.00
depreciationAndAmortization 18000000.00
nonOperatingIncomeNetOther 44212000.00
operatingIncome -38779000.00
otherOperatingExpenses 157951000.00
interestExpense 13078000.00
taxProvision 1711000.00
interestIncome 34714000.00
netInterestIncome -13078000.00
nonRecurring 4126000.00
incomeTaxExpense 1711000.00
totalRevenue 119172000.00
totalOperatingExpenses 96617000.00
costOfRevenue 61334000.00
totalOtherIncomeExpenseNet 56818000.00
netIncomeFromContinuingOps -80141000.00
netIncomeApplicableToCommonShares -79094000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 18828000.00
minorityInterest 82328000.00
netIncome 33952000.00
sellingGeneralAdministrative 22039000.00
grossProfit 61519000.00
reconciledDepreciation 20395000.00
ebit 50209000.00
ebitda 70604000.00
depreciationAndAmortization 20395000.00
operatingIncome 20015000.00
otherOperatingExpenses 110728000.00
interestExpense 13629000.00
taxProvision 2628000.00
interestIncome 37148000.00
netInterestIncome -13629000.00
incomeTaxExpense 2628000.00
totalRevenue 130743000.00
totalOperatingExpenses 41504000.00
costOfRevenue 69224000.00
totalOtherIncomeExpenseNet 1187000.00
netIncomeFromContinuingOps 35180000.00
netIncomeApplicableToCommonShares 33474000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax -385044000.00
minorityInterest 82293000.00
netIncome -356031000.00
sellingGeneralAdministrative 20520000.00
grossProfit 59847000.00
reconciledDepreciation 25959000.00
ebit -340704000.00
ebitda -314745000.00
depreciationAndAmortization 25959000.00
nonOperatingIncomeNetOther 49008000.00
operatingIncome -96101000.00
otherOperatingExpenses 229170000.00
interestExpense 14281000.00
taxProvision 1046000.00
interestIncome 73652000.00
netInterestIncome -14281000.00
nonRecurring 272722000.00
incomeTaxExpense 1046000.00
totalRevenue 133069000.00
totalOperatingExpenses 155948000.00
costOfRevenue 73222000.00
totalOtherIncomeExpenseNet 288943000.00
netIncomeFromContinuingOps -401995000.00
netIncomeApplicableToCommonShares -356647000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax -123480000.00
minorityInterest 130558000.00
netIncome -107341000.00
sellingGeneralAdministrative 20418000.00
grossProfit 60554000.00
reconciledDepreciation 29280000.00
ebit -93576000.00
ebitda -64296000.00
depreciationAndAmortization 29280000.00
nonOperatingIncomeNetOther 92773000.00
operatingIncome -98945000.00
otherOperatingExpenses 244441000.00
interestExpense 13898000.00
taxProvision -133000.00
interestIncome 58143000.00
netInterestIncome -13898000.00
nonRecurring 10124000.00
incomeTaxExpense -133000.00
totalRevenue 145496000.00
totalOperatingExpenses 159499000.00
costOfRevenue 84942000.00
totalOtherIncomeExpenseNet 24535000.00
netIncomeFromContinuingOps -110790000.00
netIncomeApplicableToCommonShares -107968000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax -6722000.00
minorityInterest 136983000.00
netIncome 14908000.00
sellingGeneralAdministrative 18540000.00
grossProfit 56912000.00
reconciledDepreciation 27687000.00
ebit 28146000.00
ebitda 55833000.00
depreciationAndAmortization 27687000.00
nonOperatingIncomeNetOther 94145000.00
operatingIncome 10887000.00
otherOperatingExpenses 129132000.00
interestExpense 13607000.00
taxProvision -369000.00
interestIncome 47224000.00
netInterestIncome -13607000.00
incomeTaxExpense -369000.00
totalRevenue 140019000.00
totalOperatingExpenses 46025000.00
costOfRevenue 83107000.00
totalOtherIncomeExpenseNet 17609000.00
netIncomeFromContinuingOps 14957000.00
netIncomeApplicableToCommonShares 14908000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -76255000.00
minorityInterest 138297000.00
netIncome -127089000.00
sellingGeneralAdministrative 19835000.00
grossProfit 59344000.00
reconciledDepreciation 18297000.00
ebit -73193000.00
ebitda -54896000.00
depreciationAndAmortization 18297000.00
operatingIncome -57658000.00
otherOperatingExpenses 193620000.00
interestExpense 13990000.00
taxProvision 38181000.00
extraordinaryItems -1725000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39906000.00
totalRevenue 135962000.00
totalOperatingExpenses 117002000.00
costOfRevenue 76618000.00
totalOtherIncomeExpenseNet 18597000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -132160000.00
netIncomeApplicableToCommonShares -127509000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -69446000.00
minorityInterest -5963000.00
netIncome -52703000.00
sellingGeneralAdministrative 22305000.00
grossProfit 60425000.00
reconciledDepreciation 30538000.00
ebit -41818000.00
ebitda -11280000.00
depreciationAndAmortization 30538000.00
nonOperatingIncomeNetOther 86770000.00
operatingIncome -25224000.00
otherOperatingExpenses 156308000.00
interestExpense 13341000.00
taxProvision -2456000.00
extraordinaryItems 0.00
nonRecurring 29378000.00
otherItems 0.00
incomeTaxExpense -2456000.00
totalRevenue 131084000.00
totalOperatingExpenses 85649000.00
costOfRevenue 70659000.00
totalOtherIncomeExpenseNet 44222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -66990000.00
netIncomeApplicableToCommonShares -52703000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 371000.00
minorityInterest -134000.00
netIncome 16008000.00
sellingGeneralAdministrative 22172000.00
grossProfit 53350000.00
reconciledDepreciation 23359000.00
ebit 26016000.00
ebitda 49375000.00
depreciationAndAmortization 23359000.00
nonOperatingIncomeNetOther 95658000.00
operatingIncome 8718000.00
otherOperatingExpenses 107050000.00
interestExpense 9850000.00
taxProvision -391000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 158000.00
totalRevenue 115768000.00
totalOperatingExpenses 44632000.00
costOfRevenue 62418000.00
totalOtherIncomeExpenseNet 8347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 213000.00
netIncomeApplicableToCommonShares 16008000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18738000.00
minorityInterest 2313000.00
netIncome -4714000.00
sellingGeneralAdministrative 42169000.00
grossProfit 47137000.00
reconciledDepreciation 18792000.00
ebit 1130000.00
ebitda 19922000.00
depreciationAndAmortization 18792000.00
nonOperatingIncomeNetOther 78754000.00
operatingIncome -13307000.00
otherOperatingExpenses 103856000.00
interestExpense 6393000.00
taxProvision -549000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -549000.00
totalRevenue 90549000.00
totalOperatingExpenses 60444000.00
costOfRevenue 43412000.00
totalOtherIncomeExpenseNet 5431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18189000.00
netIncomeApplicableToCommonShares -4714000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24722000.00
minorityInterest -610000.00
netIncome 25763000.00
sellingGeneralAdministrative 3459000.00
grossProfit 31470000.00
reconciledDepreciation 1570000.00
ebit 29180000.00
ebitda 30750000.00
depreciationAndAmortization 1570000.00
operatingIncome 26055000.00
otherOperatingExpenses 12260000.00
interestExpense 1336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2081000.00
totalRevenue 38315000.00
totalOperatingExpenses 5415000.00
costOfRevenue 6845000.00
totalOtherIncomeExpenseNet 1333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 134169000.00
netIncomeApplicableToCommonShares 60104000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27905000.00
minorityInterest 10230000.00
netIncome 19875000.00
sellingGeneralAdministrative 3629000.00
grossProfit 35760000.00
reconciledDepreciation 2537000.00
ebit 21057000.00
ebitda 23594000.00
depreciationAndAmortization 2537000.00
operatingIncome 29702000.00
otherOperatingExpenses 12991000.00
interestExpense 1717000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -535000.00
totalRevenue 42693000.00
totalOperatingExpenses 6058000.00
costOfRevenue 6933000.00
totalOtherIncomeExpenseNet 1797000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22690500.00
netIncomeApplicableToCommonShares 21252000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26990000.00
minorityInterest 9375000.00
netIncome 21462000.00
sellingGeneralAdministrative 4438000.00
grossProfit 35162000.00
reconciledDepreciation 2745000.00
ebit 23413000.00
ebitda 26158000.00
depreciationAndAmortization 2745000.00
operatingIncome 28369000.00
otherOperatingExpenses 14297000.00
interestExpense 1066000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 885000.00
totalRevenue 42666000.00
totalOperatingExpenses 6793000.00
costOfRevenue 7504000.00
totalOtherIncomeExpenseNet 1379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -61002500.00
netIncomeApplicableToCommonShares 22949000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25762000.00
minorityInterest 9137000.00
netIncome 20811000.00
sellingGeneralAdministrative 3713000.00
grossProfit 32575000.00
reconciledDepreciation 2285000.00
ebit 21564000.00
ebitda 23849000.00
depreciationAndAmortization 2285000.00
operatingIncome 26738000.00
otherOperatingExpenses 13552000.00
interestExpense 976000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -223000.00
totalRevenue 40290000.00
totalOperatingExpenses 5837000.00
costOfRevenue 7715000.00
totalOtherIncomeExpenseNet 976000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32023000.00
netIncomeApplicableToCommonShares 22886000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110542000.00
minorityInterest 736000.00
netIncome 108285000.00
sellingGeneralAdministrative 18823000.00
grossProfit 157379000.00
ebit 140029000.00
operatingIncome 120562000.00
otherOperatingExpenses 1767000.00
interestExpense 26031000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1521000.00
totalRevenue 142203000.00
totalOperatingExpenses 21641000.00
costOfRevenue 2818000.00
totalOtherIncomeExpenseNet -29487000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 109021000.00
netIncomeApplicableToCommonShares 108285000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax -251309000.00
minorityInterest -22285000.00
netIncome -353299000.00
sellingGeneralAdministrative 66265000.00
grossProfit 212367000.00
reconciledDepreciation 59443000.00
ebit -315337000.00
ebitda -255485000.00
depreciationAndAmortization 59852000.00
nonOperatingIncomeNetOther -55107000.00
operatingIncome 9611000.00
otherOperatingExpenses 414738000.00
interestExpense 0.00
taxProvision -10898000.00
netInterestIncome -48860000.00
nonRecurring 42814000.00
incomeTaxExpense -10898000.00
totalRevenue 424349000.00
totalOperatingExpenses 202756000.00
costOfRevenue 211982000.00
totalOtherIncomeExpenseNet 260920000.00
netIncomeFromContinuingOps -240411000.00
netIncomeApplicableToCommonShares -353299000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax -496418000.00
minorityInterest 82328000.00
netIncome -414512000.00
sellingGeneralAdministrative 81517000.00
grossProfit 238832000.00
reconciledDepreciation 100417000.00
ebit -355925000.00
ebitda -252604000.00
depreciationAndAmortization 103321000.00
nonOperatingIncomeNetOther 335432000.00
operatingIncome -164144000.00
otherOperatingExpenses 713471000.00
interestExpense 0.00
taxProvision 3172000.00
interestIncome 216167000.00
netInterestIncome -55415000.00
nonRecurring 282749000.00
incomeTaxExpense 3172000.00
totalRevenue 549327000.00
totalOperatingExpenses 402976000.00
costOfRevenue 310495000.00
totalOtherIncomeExpenseNet 332274000.00
netIncomeFromContinuingOps -462648000.00
netIncomeApplicableToCommonShares -416699000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -164068000.00
minorityInterest 138297000.00
netIncome -168498000.00
sellingGeneralAdministrative 106624000.00
grossProfit 220262000.00
reconciledDepreciation 90942000.00
ebit -88002000.00
ebitda 2984000.00
depreciationAndAmortization 90986000.00
nonOperatingIncomeNetOther 321035000.00
operatingIncome -87608000.00
otherOperatingExpenses 560971000.00
interestExpense 0.00
taxProvision 37059000.00
interestIncome 199148000.00
netInterestIncome -43437000.00
extraordinaryItems -1725000.00
nonRecurring 31813000.00
incomeTaxExpense 37059000.00
totalRevenue 473363000.00
totalOperatingExpenses 307870000.00
costOfRevenue 253101000.00
totalOtherIncomeExpenseNet 76460000.00
netIncomeFromContinuingOps -177353000.00
netIncomeApplicableToCommonShares -169937000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 105379000.00
minorityInterest 327762000.00
netIncome 88504000.00
sellingGeneralAdministrative 15239000.00
grossProfit 134967000.00
reconciledDepreciation 9137000.00
ebit 95807000.00
ebitda 104944000.00
depreciationAndAmortization 9137000.00
operatingIncome 110864000.00
otherOperatingExpenses 53100000.00
interestExpense 0.00
taxProvision 2208000.00
interestIncome 1405000.00
netInterestIncome -5095000.00
extraordinaryItems -212000.00
incomeTaxExpense 2208000.00
totalRevenue 163964000.00
totalOperatingExpenses 24103000.00
costOfRevenue 28997000.00
totalOtherIncomeExpenseNet 5485000.00
netIncomeFromContinuingOps 127880000.00
netIncomeApplicableToCommonShares 88504000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 94475000.00
minorityInterest 9681000.00
netIncome 76051000.00
sellingGeneralAdministrative 17204000.00
grossProfit 114731000.00
ebit 77572000.00
ebitda 77718000.00
depreciationAndAmortization 146000.00
operatingIncome 94531000.00
otherOperatingExpenses 47136000.00
interestExpense 0.00
taxProvision 1521000.00
interestIncome 9964000.00
netInterestIncome 0.00
incomeTaxExpense 1521000.00
totalRevenue 141667000.00
totalOperatingExpenses 20200000.00
costOfRevenue 26936000.00
totalOtherIncomeExpenseNet 56000.00
netIncomeFromContinuingOps 109021000.00
netIncomeApplicableToCommonShares 76051000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 81855000.00
minorityInterest 9681000.00
netIncome 80554000.00
sellingGeneralAdministrative 15315000.00
grossProfit 110725000.00
ebit 81855000.00
ebitda 99750000.00
operatingIncome 94689000.00
otherOperatingExpenses 18023000.00
interestExpense 0.00
taxProvision 247000.00
interestIncome 12834000.00
incomeTaxExpense 247000.00
totalRevenue 112712000.00
totalOperatingExpenses 16036000.00
costOfRevenue 1987000.00
totalOtherIncomeExpenseNet 12834000.00
netIncomeFromContinuingOps 81608000.00
netIncomeApplicableToCommonShares 80554000.00