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CNX Midstream Partners LP владеет, управляет, разрабатывает и приобретает природный газ и другие средние энергетические активы в сланцах Marcellus в Пенсильвании и Западной Вирджинии. Он осуществляет свою деятельность в следующих сегментах: системы привязки и дополнительные системы. Сегмент Anchor Systems включает в себя четыре основные системы среднего уровня, такие как система McQuay, система Majorsville, система Mamont и система Ширли-Пеннса. Сегмент «Дополнительные системы» включает в себя несколько систем сбора, в основном расположенных в областях влажного газа на его территории. Компания была основана 30 мая 2014 года со штаб-квартирой в Канонсбурге, штат Пенсильвания.

General
Code CNXM
Type Common Stock
Name CNX Midstream Partners LP
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US12654A1016
CUSIP 12654A101
CIK 1610418
EmployerIdNumber 47-1054194
FiscalYearEnd December
IPODate 2014-09-25
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-09-29
Address CNX Center, Canonsburg, PA, United States, 15317
Phone 724-485-4000
WebURL http://www.cnxmidstream.com
FullTimeEmployees 0
UpdatedAt 2021-01-23
Highlights
MarketCapitalization 822560640
MarketCapitalizationMln 822.5606
EBITDA 235430000
PERatio 4.2018
WallStreetTargetPrice 8
BookValue 3.19
DividendShare 2
DividendYield 0.2183
EarningsShare 2.087
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0.32
EPSEstimateCurrentQuarter 0.34
MostRecentQuarter 2020-06-30
ProfitMargin 0.5407
OperatingMarginTTM 0.6854
ReturnOnAssetsTTM 0.1092
ReturnOnEquityTTM 0.4415
RevenueTTM 301711008
RevenuePerShareTTM 3.93
QuarterlyRevenueGrowthYOY -0.154
GrossProfitTTM 266990000
DilutedEpsTTM 2.087
QuarterlyEarningsGrowthYOY -0.444

Financials / Income Statement / quarterly / net Income

33.64M
2018-09-30
42.55M
2018-12-31
35.11M
2019-03-31
46.75M
2019-06-30
43.96M
2019-09-30
48.5M
2019-12-31
45.22M
2020-03-31
32.55M
2020-06-30

Financials / Income Statement / quarterly / totalRevenue

60.97M
2018-09-30
70.82M
2018-12-31
72.22M
2019-03-31
78.1M
2019-06-30
73.98M
2019-09-30
81.5M
2019-12-31
80.2M
2020-03-31
66.04M
2020-06-30

Earnings / History / epsActual

0.47
2018-09-30
0.59
2018-12-31
0.47
2019-03-31
0.63
2019-06-30
0.58
2019-09-30
0.76
2019-12-31
0.49
2020-03-31
0.35
2020-06-30
Valuation
TrailingPE 4.2018
ForwardPE 0
PriceSalesTTM 2.3784
PriceBookMRQ 2.8715
EnterpriseValue 0
EnterpriseValueRevenue 5.0909
EnterpriseValueEbitda 6.5143
SharesStats
SharesOutstanding 89799200
SharesFloat 41923666
PercentInsiders 53.581
PercentInstitutions 30.968
Technicals
Beta 1.1265
52WeekHigh 0
52WeekLow 0
50DayMA 9.545
200DayMA 8.384
SharesShort 1497507
SharesShortPriorMonth 977186
ShortRatio 2.88
ShortPercent 0.0357
SplitsDividends
ForwardAnnualDividendRate 2
ForwardAnnualDividendYield 0.2183
PayoutRatio 0.641
DividendDate 2020-08-14
ExDividendDate 2020-08-06
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 2015
Count 4
1
Year 2016
Count 4
2
Year 2017
Count 4
3
Year 2018
Count 4
4
Year 2019
Count 4
5
Year 2020
Count 3
outstandingShares
annual
0
date 2019
dateFormatted 2019-12-31
sharesMln 64.0000
shares 64000000
1
date 2018
dateFormatted 2018-12-31
sharesMln 64.0000
shares 64000000
2
date 2017
dateFormatted 2017-12-31
sharesMln 64.0000
shares 64000000
3
date 2016
dateFormatted 2016-12-31
sharesMln 59.0000
shares 59000000
4
date 2015
dateFormatted 2015-12-31
sharesMln 58.0000
shares 58000000
5
date 2014
dateFormatted 2014-12-31
sharesMln 58.0000
shares 58000000
quarterly
0
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 93.0000
shares 93000000
1
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 93.0000
shares 93000000
2
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 64.0000
shares 64000000
3
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 64.0000
shares 64000000
4
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 64.0000
shares 64000000
5
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 64.0000
shares 64000000
6
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 64.0000
shares 64000000
7
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 64.0000
shares 64000000
8
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 64.0000
shares 64000000
9
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 64.0000
shares 64000000
10
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 64.0000
shares 64000000
11
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 64.0000
shares 64000000
12
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 64.0000
shares 64000000
13
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 64.0000
shares 64000000
14
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 59.0000
shares 59000000
15
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 58.0000
shares 58000000
16
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 58.0000
shares 58000000
17
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 58.0000
shares 58000000
18
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 58.0000
shares 58000000
19
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 58.0000
shares 58000000
20
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 58.0000
shares 58000000
21
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 58.0000
shares 58000000
22
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 58.0000
shares 58000000
23
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 58.0000
shares 58000000
Earnings
History
2020-06-30
reportDate 2020-07-30
date 2020-06-30
epsActual 0.35
epsEstimate 0.34
epsDifference 0.01
surprisePercent 2.9412
2020-03-31
reportDate 2020-04-27
date 2020-03-31
epsActual 0.49
epsEstimate 0.5
epsDifference -0.01
surprisePercent -2
2019-12-31
reportDate 2020-01-30
date 2019-12-31
epsActual 0.76
epsEstimate 0.54
epsDifference 0.22
surprisePercent 40.7407
2019-09-30
reportDate 2019-10-29
date 2019-09-30
epsActual 0.58
epsEstimate 0.51
epsDifference 0.07
surprisePercent 13.7255
2019-06-30
reportDate 2019-07-30
date 2019-06-30
epsActual 0.63
epsEstimate 0.49
epsDifference 0.14
surprisePercent 28.5714
2019-03-31
reportDate 2019-04-30
date 2019-03-31
epsActual 0.47
epsEstimate 0.5
epsDifference -0.03
surprisePercent -6
2018-12-31
reportDate 2019-01-31
date 2018-12-31
epsActual 0.59
epsEstimate 0.46
epsDifference 0.13
surprisePercent 28.2609
2018-09-30
reportDate 2018-10-30
date 2018-09-30
epsActual 0.47
epsEstimate 0.43
epsDifference 0.04
surprisePercent 9.3023
2018-06-30
reportDate 2018-08-02
date 2018-06-30
epsActual 0.43
epsEstimate 0.41
epsDifference 0.02
surprisePercent 4.878
2018-03-31
reportDate 2018-05-03
date 2018-03-31
epsActual 0.4
epsEstimate 0.38
epsDifference 0.02
surprisePercent 5.2632
2017-12-31
reportDate 2018-01-30
date 2017-12-31
epsActual 0.4
epsEstimate 0.39
epsDifference 0.01
surprisePercent 2.5641
2017-09-30
reportDate 2017-11-02
date 2017-09-30
epsActual 0.43
epsEstimate 0.42
epsDifference 0.01
surprisePercent 2.381
2017-06-30
reportDate 2017-08-07
date 2017-06-30
epsActual 0.44
epsEstimate 0.42
epsDifference 0.02
surprisePercent 4.7619
2017-03-31
reportDate 2017-05-04
date 2017-03-31
epsActual 0.45
epsEstimate 0.42
epsDifference 0.03
surprisePercent 7.1429
2016-12-31
reportDate 2017-02-16
date 2016-12-31
epsActual 0.38
epsEstimate 0.38
epsDifference 0
surprisePercent 0
2016-09-30
reportDate 2016-11-04
date 2016-09-30
epsActual 0.4
epsEstimate 0.37
epsDifference 0.03
surprisePercent 8.1081
2016-06-30
reportDate 2016-08-04
date 2016-06-30
epsActual 0.39
epsEstimate 0.36
epsDifference 0.03
surprisePercent 8.3333
2016-03-31
reportDate 2016-05-05
date 2016-03-31
epsActual 0.42
epsEstimate 0.35
epsDifference 0.07
surprisePercent 20
2015-12-31
reportDate 2016-02-17
date 2015-12-31
epsActual 0.38
epsEstimate 0.33
epsDifference 0.05
surprisePercent 15.1515
2015-09-30
reportDate 2015-11-03
date 2015-09-30
epsActual 0.33
epsEstimate 0.26
epsDifference 0.07
surprisePercent 26.9231
2015-06-30
reportDate 2015-08-05
date 2015-06-30
epsActual 0.25
epsEstimate 0.26
epsDifference -0.01
surprisePercent -3.8462
2015-03-31
reportDate 2015-05-11
date 2015-03-31
epsActual 0.24
epsEstimate 0.24
epsDifference 0
surprisePercent 0
2014-12-31
reportDate 2015-02-26
date 2014-12-31
epsActual 0.26
epsEstimate 0.23
epsDifference 0.03
surprisePercent 13.0435
2014-09-30
reportDate 2014-10-30
date 2014-09-30
epsActual 0.0021
epsEstimate 0.18
epsDifference -0.1779
surprisePercent -98.8333
Trend
2021-12-31
date 2021-12-31
period +1y
growth 0.1650
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 1.5800
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.1650
revenueEstimateAvg 250000000.00
revenueEstimateLow 250000000.00
revenueEstimateHigh 250000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0460
epsTrendCurrent 0.0000
epsTrend7daysAgo 1.8400
epsTrend30daysAgo 1.7000
epsTrend60daysAgo 1.7300
epsTrend90daysAgo 1.7300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.3520
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 2.4400
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -0.3520
revenueEstimateAvg 239000000.00
revenueEstimateLow 239000000.00
revenueEstimateHigh 239000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.2180
epsTrendCurrent 0.0000
epsTrend7daysAgo 1.5800
epsTrend30daysAgo 1.5600
epsTrend60daysAgo 1.5400
epsTrend90daysAgo 1.5400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.4310
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.5800
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -0.4310
revenueEstimateAvg 56300000.00
revenueEstimateLow 56300000.00
revenueEstimateHigh 56300000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.2390
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.3300
epsTrend30daysAgo 0.3400
epsTrend60daysAgo 0.3200
epsTrend90daysAgo 0.3200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.4600
earningsEstimateAvg 0.3400
earningsEstimateLow 0.3200
earningsEstimateHigh 0.3800
earningsEstimateYearAgoEps 0.6300
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.4600
revenueEstimateAvg 64500000.00
revenueEstimateLow 64500000.00
revenueEstimateHigh 64500000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0990
epsTrendCurrent 0.3400
epsTrend7daysAgo 0.3500
epsTrend30daysAgo 0.3500
epsTrend60daysAgo 0.4000
epsTrend90daysAgo 0.4500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2020-03-31
date 2020-03-31
period 0q
growth 0.0640
earningsEstimateAvg 0.5000
earningsEstimateLow 0.4200
earningsEstimateHigh 0.5600
earningsEstimateYearAgoEps 0.4700
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.0640
revenueEstimateAvg 89700000.00
revenueEstimateLow 89700000.00
revenueEstimateHigh 89700000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.3090
epsTrendCurrent 0.5000
epsTrend7daysAgo 0.5000
epsTrend30daysAgo 0.5000
epsTrend60daysAgo 0.5000
epsTrend90daysAgo 0.5500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.2860
earningsEstimateAvg 2.4300
earningsEstimateLow 2.1700
earningsEstimateHigh 2.8600
earningsEstimateYearAgoEps 1.8900
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.2860
revenueEstimateAvg 298200000.00
revenueEstimateLow 296300000.00
revenueEstimateHigh 300100000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.1620
epsTrendCurrent 2.4300
epsTrend7daysAgo 2.4300
epsTrend30daysAgo 2.4300
epsTrend60daysAgo 2.4100
epsTrend90daysAgo 2.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.0850
earningsEstimateAvg 0.5100
earningsEstimateLow 0.4800
earningsEstimateHigh 0.5600
earningsEstimateYearAgoEps 0.4700
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.0850
revenueEstimateAvg 70600000.00
revenueEstimateLow 69700000.00
revenueEstimateHigh 71500000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.1580
epsTrendCurrent 0.5100
epsTrend7daysAgo 0.5000
epsTrend30daysAgo 0.5000
epsTrend60daysAgo 0.4900
epsTrend90daysAgo 0.4900
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.1400
earningsEstimateAvg 0.4900
earningsEstimateLow 0.4600
earningsEstimateHigh 0.5000
earningsEstimateYearAgoEps 0.4300
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.1400
revenueEstimateAvg 71600000.00
revenueEstimateLow 66200000.00
revenueEstimateHigh 78600000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.1740
epsTrendCurrent 0.4900
epsTrend7daysAgo 0.4900
epsTrend30daysAgo 0.4900
epsTrend60daysAgo 0.4900
epsTrend90daysAgo 0.5000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.2250
earningsEstimateAvg 0.4900
earningsEstimateLow 0.4500
earningsEstimateHigh 0.5300
earningsEstimateYearAgoEps 0.4000
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.2250
revenueEstimateAvg 68550000.00
revenueEstimateLow 61500000.00
revenueEstimateHigh 71500000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0730
epsTrendCurrent 0.4900
epsTrend7daysAgo 0.4900
epsTrend30daysAgo 0.4900
epsTrend60daysAgo 0.4900
epsTrend90daysAgo 0.5200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.0350
earningsEstimateAvg 1.7800
earningsEstimateLow 1.7200
earningsEstimateHigh 1.8200
earningsEstimateYearAgoEps 1.7200
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.0350
revenueEstimateAvg 252970000.00
revenueEstimateLow 248000000.00
revenueEstimateHigh 258300000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0820
epsTrendCurrent 1.7800
epsTrend7daysAgo 1.7800
epsTrend30daysAgo 1.7800
epsTrend60daysAgo 1.7800
epsTrend90daysAgo 1.7600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.0000
earningsEstimateAvg 0.4300
earningsEstimateLow 0.3700
earningsEstimateHigh 0.4500
earningsEstimateYearAgoEps 0.4300
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 65260000.00
revenueEstimateLow 60000000.00
revenueEstimateHigh 75400000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1520
epsTrendCurrent 0.4300
epsTrend7daysAgo 0.4300
epsTrend30daysAgo 0.4200
epsTrend60daysAgo 0.4200
epsTrend90daysAgo 0.4300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth -0.0680
earningsEstimateAvg 0.4100
earningsEstimateLow 0.3600
earningsEstimateHigh 0.4500
earningsEstimateYearAgoEps 0.4400
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.0680
revenueEstimateAvg 61104000.00
revenueEstimateLow 58100000.00
revenueEstimateHigh 75200000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0810
epsTrendCurrent 0.4100
epsTrend7daysAgo 0.4100
epsTrend30daysAgo 0.4100
epsTrend60daysAgo 0.4100
epsTrend90daysAgo 0.4200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth -0.1560
earningsEstimateAvg 0.3800
earningsEstimateLow 0.3400
earningsEstimateHigh 0.4200
earningsEstimateYearAgoEps 0.4500
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.1560
revenueEstimateAvg 62990000.00
revenueEstimateLow 57600000.00
revenueEstimateHigh 66600000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0680
epsTrendCurrent 0.3800
epsTrend7daysAgo 0.3800
epsTrend30daysAgo 0.3800
epsTrend60daysAgo 0.3900
epsTrend90daysAgo 0.4100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.0820
earningsEstimateAvg 1.7100
earningsEstimateLow 1.6800
earningsEstimateHigh 1.7300
earningsEstimateYearAgoEps 1.5800
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.0820
revenueEstimateAvg 233060000.00
revenueEstimateLow 228340000.00
revenueEstimateHigh 246100000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.0260
epsTrendCurrent 1.7100
epsTrend7daysAgo 1.7100
epsTrend30daysAgo 1.7000
epsTrend60daysAgo 1.7000
epsTrend90daysAgo 1.7100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2020-06-30
date 2020-06-30
epsActual 0.84
2019-12-31
date 2019-12-31
epsActual 2.44
2018-12-31
date 2018-12-31
epsActual 1.89
2017-12-31
date 2017-12-31
epsActual 1.72
2016-12-31
date 2016-12-31
epsActual 1.59
2015-12-31
date 2015-12-31
epsActual 1.2
2014-12-31
date 2014-12-31
epsActual 0.2621
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 1238890000.00
otherCurrentAssets 1672000.00
totalLiab 882757000.00
totalStockholderEquity 356133000.00
otherCurrentLiab 50050000.00
commonStock 286452000.00
otherLiab 85000000.00
otherAssets 2698000.00
cash 989000.00
totalCurrentLiabilities 84122000.00
otherStockholderEquity 356133000.00
propertyPlantEquipment 1206739000.00
totalCurrentAssets 27859000.00
netTangibleAssets 356133000.00
netReceivables 25198000.00
longTermDebt 713635000.00
accountsPayable 84122000.00
nonCurrrentAssetsOther 4292000.00
nonCurrentAssetsTotal 1211031000.00
nonCurrentLiabilitiesOther 798635000.00
nonCurrentLiabilitiesTotal 798635000.00
liabilitiesAndStockholdersEquity 1238890000.00
cashAndShortTermInvestments 989000.00
propertyPlantAndEquipmentGross 1329543000.00
accumulatedDepreciation 122804000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
totalAssets 1240707000.00
otherCurrentAssets 2064000.00
totalLiab 910310000.00
totalStockholderEquity 330397000.00
otherCurrentLiab 50061000.00
commonStock 260966000.00
otherLiab 85000000.00
otherAssets 2945000.00
cash 5235000.00
totalCurrentLiabilities 83911000.00
otherStockholderEquity 330397000.00
propertyPlantEquipment 1200544000.00
totalCurrentAssets 33993000.00
netTangibleAssets 330397000.00
netReceivables 26694000.00
longTermDebt 741399000.00
accountsPayable 83911000.00
nonCurrrentAssetsOther 6170000.00
nonCurrentAssetsTotal 1206714000.00
longTermDebtTotal 741399000.00
nonCurrentLiabilitiesOther 826399000.00
nonCurrentLiabilitiesTotal 826399000.00
liabilitiesAndStockholdersEquity 1240707000.00
cashAndShortTermInvestments 5235000.00
propertyPlantAndEquipmentGross 1315118000.00
accumulatedDepreciation 114574000.00
commonStockSharesOutstanding 93000000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 1234602000.00
otherCurrentAssets 1976000.00
totalLiab 777989000.00
totalStockholderEquity 0.00
commonStock 380473000.00
otherAssets 3262000.00
cash 31000.00
totalCurrentLiabilities 72077000.00
propertyPlantEquipment 1200322000.00
totalCurrentAssets 31018000.00
netTangibleAssets 380473000.00
netReceivables 29011000.00
longTermDebt 705912000.00
accountsPayable 15683000.00
nonCurrrentAssetsOther 3262000.00
nonCurrentAssetsTotal 1203584000.00
longTermDebtTotal 705912000.00
nonCurrentLiabilitiesTotal 705912000.00
cashAndShortTermInvestments 31000.00
commonStockSharesOutstanding 64000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 1181266000.00
otherCurrentAssets 1646000.00
totalLiab 742871000.00
totalStockholderEquity 438395000.00
commonStock 357085000.00
otherAssets 3508000.00
cash 1735000.00
totalCurrentLiabilities 102906000.00
otherStockholderEquity 438395000.00
propertyPlantEquipment 1144177000.00
totalCurrentAssets 27300000.00
netTangibleAssets 438395000.00
netReceivables 23919000.00
longTermDebt 639925000.00
accountsPayable 102906000.00
nonCurrrentAssetsOther 9789000.00
nonCurrentAssetsTotal 9789000.00
capitalLeaseObligations 40000.00
longTermDebtTotal 639925000.00
nonCurrentLiabilitiesOther 639965000.00
nonCurrentLiabilitiesTotal 639965000.00
liabilitiesAndStockholdersEquity 1181266000.00
cashAndShortTermInvestments 1735000.00
propertyPlantAndEquipmentGross 1244472000.00
accumulatedDepreciation 100295000.00
commonStockSharesOutstanding 64000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 1127617000.00
otherCurrentAssets 1648000.00
totalLiab 702579000.00
totalStockholderEquity 425038000.00
otherCurrentLiab 134000.00
commonStock 344530000.00
otherAssets 3731000.00
cash 11677000.00
totalCurrentLiabilities 99720000.00
otherStockholderEquity 425038000.00
propertyPlantEquipment 1076977000.00
totalCurrentAssets 39034000.00
netTangibleAssets 425038000.00
netReceivables 25709000.00
longTermDebt 601688000.00
accountsPayable 99720000.00
nonCurrrentAssetsOther 11606000.00
nonCurrentAssetsTotal 11606000.00
capitalLeaseObligations 1171000.00
longTermDebtTotal 601688000.00
nonCurrentLiabilitiesOther 602859000.00
nonCurrentLiabilitiesTotal 602859000.00
liabilitiesAndStockholdersEquity 1127617000.00
cashAndShortTermInvestments 11677000.00
propertyPlantAndEquipmentGross 1171084000.00
accumulatedDepreciation 94107000.00
commonStockSharesOutstanding 64000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 1008651000.00
otherCurrentAssets 2018000.00
totalLiab 601651000.00
totalStockholderEquity 407000000.00
otherCurrentLiab 889000.00
commonStock 327380000.00
otherAssets 2958000.00
cash 70000.00
totalCurrentLiabilities 68891000.00
shortTermDebt 6134000.00
shortLongTermDebt 6134000.00
otherStockholderEquity 407000000.00
propertyPlantEquipment 968408000.00
totalCurrentAssets 27937000.00
netTangibleAssets 407000000.00
netReceivables 25849000.00
longTermDebt 530102000.00
accountsPayable 68891000.00
nonCurrrentAssetsOther 12306000.00
nonCurrentAssetsTotal 12306000.00
capitalLeaseObligations 2658000.00
longTermDebtTotal 530102000.00
nonCurrentLiabilitiesOther 532760000.00
nonCurrentLiabilitiesTotal 532760000.00
liabilitiesAndStockholdersEquity 1008651000.00
cashAndShortTermInvestments 70000.00
propertyPlantAndEquipmentGross 1056637000.00
accumulatedDepreciation -88229000.00
commonStockSharesOutstanding 64000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 925428000.00
otherCurrentAssets 2383000.00
totalLiab 526114000.00
totalStockholderEquity 399314000.00
otherCurrentLiab 182000.00
commonStock 320543000.00
otherAssets 3203000.00
cash 3966000.00
totalCurrentLiabilities 48899000.00
otherStockholderEquity 399314000.00
propertyPlantEquipment 891775000.00
totalCurrentAssets 30450000.00
netTangibleAssets 399314000.00
netReceivables 24101000.00
longTermDebt 477215000.00
accountsPayable 48899000.00
nonCurrrentAssetsOther 3203000.00
nonCurrentAssetsTotal 894978000.00
longTermDebtTotal 477215000.00
nonCurrentLiabilitiesOther 477215000.00
nonCurrentLiabilitiesTotal 477215000.00
liabilitiesAndStockholdersEquity 925428000.00
cashAndShortTermInvestments 3966000.00
propertyPlantAndEquipmentGross 974394000.00
accumulatedDepreciation -82619000.00
commonStockSharesOutstanding 64000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 878051000.00
intangibleAssets 0.00
otherCurrentAssets 2623000.00
totalLiab 494796000.00
totalStockholderEquity 383255000.00
deferredLongTermLiab 3140000.00
otherCurrentLiab 24000.00
commonStock 304463000.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 3404000.00
cash 950000.00
totalCurrentLiabilities 57818000.00
otherStockholderEquity 383255000.00
propertyPlantEquipment 848836000.00
totalCurrentAssets 25811000.00
netTangibleAssets 383255000.00
shortTermInvestments 0.00
netReceivables 22238000.00
longTermDebt 436978000.00
inventory 0.00
accountsPayable 57818000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3404000.00
nonCurrentAssetsTotal 852240000.00
longTermDebtTotal 436978000.00
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liabilitiesAndStockholdersEquity 878051000.00
cashAndShortTermInvestments 950000.00
propertyPlantAndEquipmentGross 926179000.00
accumulatedDepreciation -77343000.00
commonStockSharesOutstanding 64000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 819058000.00
intangibleAssets 0.00
otherCurrentAssets 2726000.00
totalLiab 445707000.00
totalStockholderEquity 373351000.00
deferredLongTermLiab 3219000.00
otherCurrentLiab 8000.00
commonStock 295405000.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 3494000.00
cash 707000.00
totalCurrentLiabilities 41538000.00
shortTermDebt 404169000.00
shortLongTermDebt 404169000.00
otherStockholderEquity 373351000.00
propertyPlantEquipment 792513000.00
totalCurrentAssets 23051000.00
netTangibleAssets 373351000.00
shortTermInvestments 0.00
netReceivables 19618000.00
longTermDebt 404169000.00
inventory 0.00
accountsPayable 41538000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3494000.00
nonCurrentAssetsTotal 796007000.00
longTermDebtTotal 404169000.00
nonCurrentLiabilitiesTotal 404169000.00
liabilitiesAndStockholdersEquity 819058000.00
cashAndShortTermInvestments 707000.00
propertyPlantAndEquipmentGross 864611000.00
accumulatedDepreciation -72098000.00
commonStockSharesOutstanding 64000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 932116000.00
intangibleAssets 0.00
otherCurrentAssets 3242000.00
totalLiab 439066000.00
totalStockholderEquity 493050000.00
deferredLongTermLiab 3615000.00
otherCurrentLiab 369000.00
commonStock 241844000.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 4294000.00
cash 1966000.00
totalCurrentLiabilities 26419000.00
shortTermDebt 412647000.00
shortLongTermDebt 412647000.00
otherStockholderEquity 493050000.00
propertyPlantEquipment 899558000.00
totalCurrentAssets 28264000.00
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shortTermInvestments 0.00
netReceivables 23056000.00
longTermDebt 412647000.00
inventory 0.00
accountsPayable 26419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4294000.00
nonCurrentAssetsTotal 903852000.00
longTermDebtTotal 412647000.00
nonCurrentLiabilitiesTotal 412647000.00
liabilitiesAndStockholdersEquity 932116000.00
cashAndShortTermInvestments 1966000.00
propertyPlantAndEquipmentGross 978890000.00
accumulatedDepreciation -79332000.00
commonStockSharesOutstanding 64000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 926589000.00
intangibleAssets 0.00
otherCurrentAssets 2169000.00
totalLiab 175478000.00
totalStockholderEquity 751111000.00
deferredLongTermLiab 122000.00
otherCurrentLiab 83000.00
commonStock 389427000.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 593000.00
cash 3194000.00
totalCurrentLiabilities 25978000.00
shortTermDebt 149500000.00
shortLongTermDebt 149500000.00
otherStockholderEquity 751111000.00
propertyPlantEquipment 899278000.00
totalCurrentAssets 26718000.00
netTangibleAssets 751111000.00
shortTermInvestments 0.00
netReceivables 21355000.00
longTermDebt 149500000.00
inventory 0.00
accountsPayable 25978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 593000.00
nonCurrentAssetsTotal 899871000.00
longTermDebtTotal 149500000.00
nonCurrentLiabilitiesTotal 149500000.00
liabilitiesAndStockholdersEquity 926589000.00
cashAndShortTermInvestments 3194000.00
propertyPlantAndEquipmentGross 972841000.00
accumulatedDepreciation -73563000.00
commonStockSharesOutstanding 64000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 911607000.00
intangibleAssets 0.00
otherCurrentAssets 1744000.00
totalLiab 177778000.00
totalStockholderEquity 733829000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11000.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 634000.00
cash 3839000.00
totalCurrentLiabilities 20778000.00
shortTermDebt 157000000.00
shortLongTermDebt 157000000.00
otherStockholderEquity 733829000.00
propertyPlantEquipment 885834000.00
totalCurrentAssets 25139000.00
netTangibleAssets 733829000.00
shortTermInvestments 0.00
netReceivables 19556000.00
longTermDebt 157000000.00
inventory 0.00
accountsPayable 20778000.00
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 634000.00
nonCurrentAssetsTotal 886468000.00
longTermDebtTotal 157000000.00
nonCurrentLiabilitiesTotal 157000000.00
liabilitiesAndStockholdersEquity 911607000.00
cashAndShortTermInvestments 3839000.00
propertyPlantAndEquipmentGross 953766000.00
accumulatedDepreciation -67932000.00
commonStockSharesOutstanding 64000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 908937000.00
intangibleAssets 0.00
otherCurrentAssets 1914000.00
totalLiab 182608000.00
totalStockholderEquity 726329000.00
deferredLongTermLiab 0.00
otherCurrentLiab 473000.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 675000.00
cash 4866000.00
totalCurrentLiabilities 21608000.00
shortTermDebt 161000000.00
shortLongTermDebt 161000000.00
otherStockholderEquity 726329000.00
propertyPlantEquipment 877814000.00
totalCurrentAssets 30448000.00
netTangibleAssets 726329000.00
shortTermInvestments 0.00
netReceivables 23668000.00
longTermDebt 161000000.00
inventory 0.00
accountsPayable 21608000.00
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 675000.00
nonCurrentAssetsTotal 878489000.00
longTermDebtTotal 161000000.00
nonCurrentLiabilitiesTotal 161000000.00
liabilitiesAndStockholdersEquity 908937000.00
cashAndShortTermInvestments 4866000.00
propertyPlantAndEquipmentGross 940208000.00
accumulatedDepreciation -62394000.00
commonStockSharesOutstanding 64000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 926016000.00
intangibleAssets 0.00
otherCurrentAssets 2408000.00
totalLiab 185619000.00
totalStockholderEquity 740397000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 8016000.00
cash 6018000.00
totalCurrentLiabilities 23619000.00
otherStockholderEquity 740397000.00
propertyPlantEquipment 886682000.00
totalCurrentAssets 31318000.00
netTangibleAssets 740397000.00
shortTermInvestments 0.00
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longTermDebt 162000000.00
inventory 0.00
accountsPayable 23619000.00
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 8016000.00
nonCurrentAssetsTotal 894698000.00
longTermDebtTotal 162000000.00
nonCurrentLiabilitiesTotal 162000000.00
liabilitiesAndStockholdersEquity 926016000.00
cashAndShortTermInvestments 6018000.00
propertyPlantAndEquipmentGross 944672000.00
accumulatedDepreciation -57990000.00
commonStockSharesOutstanding 64000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 918557000.00
intangibleAssets 0.00
otherCurrentAssets 2181000.00
totalLiab 193296000.00
totalStockholderEquity 725261000.00
deferredLongTermLiab 286000.00
otherCurrentLiab 4477000.00
commonStock 352366000.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 8961000.00
cash 6421000.00
totalCurrentLiabilities 26296000.00
shortTermDebt 167000000.00
shortLongTermDebt 167000000.00
otherStockholderEquity 725261000.00
propertyPlantEquipment 878560000.00
totalCurrentAssets 31036000.00
netTangibleAssets 725261000.00
shortTermInvestments 0.00
netReceivables 22434000.00
longTermDebt 167000000.00
inventory 0.00
accountsPayable 26296000.00
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 8961000.00
nonCurrentAssetsTotal 887521000.00
longTermDebtTotal 167000000.00
nonCurrentLiabilitiesTotal 167000000.00
liabilitiesAndStockholdersEquity 918557000.00
cashAndShortTermInvestments 6421000.00
propertyPlantAndEquipmentGross 930732000.00
accumulatedDepreciation -52172000.00
commonStockSharesOutstanding 59000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 910715000.00
intangibleAssets 0.00
otherCurrentAssets 1431000.00
totalLiab 61804000.00
totalStockholderEquity 848911000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 9001000.00
cash 4196000.00
totalCurrentLiabilities 20804000.00
otherStockholderEquity 848911000.00
propertyPlantEquipment 875800000.00
totalCurrentAssets 25914000.00
netTangibleAssets 848911000.00
shortTermInvestments 0.00
netReceivables 20287000.00
longTermDebt 41000000.00
inventory 0.00
accountsPayable 20804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9001000.00
nonCurrentAssetsTotal 884801000.00
longTermDebtTotal 41000000.00
nonCurrentLiabilitiesTotal 41000000.00
liabilitiesAndStockholdersEquity 910715000.00
cashAndShortTermInvestments 4196000.00
propertyPlantAndEquipmentGross 922498000.00
accumulatedDepreciation -46698000.00
commonStockSharesOutstanding 58000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 913035000.00
intangibleAssets 0.00
otherCurrentAssets 1215000.00
totalLiab 72350000.00
totalStockholderEquity 840685000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 9280000.00
cash 5096000.00
totalCurrentLiabilities 25350000.00
otherStockholderEquity 840685000.00
propertyPlantEquipment 880022000.00
totalCurrentAssets 23733000.00
netTangibleAssets 840685000.00
shortTermInvestments 0.00
netReceivables 17422000.00
longTermDebt 47000000.00
inventory 0.00
accountsPayable 25350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 9280000.00
nonCurrentAssetsTotal 889302000.00
longTermDebtTotal 47000000.00
nonCurrentLiabilitiesTotal 47000000.00
liabilitiesAndStockholdersEquity 913035000.00
cashAndShortTermInvestments 5096000.00
propertyPlantAndEquipmentGross 921420000.00
accumulatedDepreciation -41398000.00
commonStockSharesOutstanding 58000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 935325000.00
intangibleAssets 0.00
otherCurrentAssets 1669000.00
totalLiab 104732000.00
totalStockholderEquity 830593000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 487000.00
cash 14273000.00
totalCurrentLiabilities 30732000.00
otherStockholderEquity 830593000.00
propertyPlantEquipment 878133000.00
totalCurrentAssets 56705000.00
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shortTermInvestments 0.00
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inventory 18916000.00
accountsPayable 30732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 487000.00
nonCurrentAssetsTotal 878620000.00
longTermDebtTotal 74000000.00
nonCurrentLiabilitiesTotal 74000000.00
liabilitiesAndStockholdersEquity 935325000.00
cashAndShortTermInvestments 14273000.00
propertyPlantAndEquipmentGross 914470000.00
accumulatedDepreciation -36337000.00
commonStockSharesOutstanding 58000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 924425000.00
intangibleAssets 0.00
otherCurrentAssets 2037000.00
totalLiab 121283000.00
totalStockholderEquity 803142000.00
deferredLongTermLiab 449000.00
otherCurrentLiab 2000.00
commonStock 316499000.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 528000.00
cash 217000.00
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shortLongTermDebt 73500000.00
otherStockholderEquity 803142000.00
propertyPlantEquipment 866309000.00
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shortTermInvestments 0.00
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inventory 18916000.00
accountsPayable 47783000.00
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 528000.00
nonCurrentAssetsTotal 866837000.00
longTermDebtTotal 73500000.00
nonCurrentLiabilitiesTotal 73500000.00
liabilitiesAndStockholdersEquity 924425000.00
cashAndShortTermInvestments 217000.00
propertyPlantAndEquipmentGross 897918000.00
accumulatedDepreciation -31609000.00
commonStockSharesOutstanding 58000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 880711000.00
intangibleAssets 0.00
otherCurrentAssets 904000.00
totalLiab 140050000.00
totalStockholderEquity 740661000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 569000.00
cash 1205000.00
totalCurrentLiabilities 83550000.00
otherStockholderEquity 740661000.00
propertyPlantEquipment 826897000.00
totalCurrentAssets 53245000.00
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shortTermInvestments 0.00
netReceivables 32220000.00
longTermDebt 56500000.00
inventory 18916000.00
accountsPayable 83550000.00
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 569000.00
nonCurrentAssetsTotal 827466000.00
longTermDebtTotal 56500000.00
nonCurrentLiabilitiesTotal 56500000.00
liabilitiesAndStockholdersEquity 880711000.00
cashAndShortTermInvestments 1205000.00
propertyPlantAndEquipmentGross 853999000.00
accumulatedDepreciation -27102000.00
commonStockSharesOutstanding 58000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 778284000.00
intangibleAssets 0.00
otherCurrentAssets 921000.00
totalLiab 89185000.00
totalStockholderEquity 689099000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 531000.00
cash 161000.00
totalCurrentLiabilities 66185000.00
otherStockholderEquity 689099000.00
propertyPlantEquipment 733041000.00
totalCurrentAssets 44712000.00
netTangibleAssets 689099000.00
shortTermInvestments 0.00
netReceivables 26998000.00
longTermDebt 23000000.00
inventory 16632000.00
accountsPayable 66185000.00
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 531000.00
nonCurrentAssetsTotal 733572000.00
longTermDebtTotal 23000000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 778284000.00
cashAndShortTermInvestments 161000.00
propertyPlantAndEquipmentGross 756489000.00
accumulatedDepreciation -23448000.00
commonStockSharesOutstanding 58000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 719681000.00
intangibleAssets 0.00
otherCurrentAssets 1232000.00
totalLiab 67464000.00
totalStockholderEquity 652217000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 572000.00
cash 460000.00
totalCurrentLiabilities 59964000.00
otherStockholderEquity 652217000.00
propertyPlantEquipment 659014000.00
totalCurrentAssets 60095000.00
netTangibleAssets 652217000.00
shortTermInvestments 0.00
netReceivables 41771000.00
longTermDebt 7500000.00
inventory 16632000.00
accountsPayable 59964000.00
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 572000.00
nonCurrentAssetsTotal 659586000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 719681000.00
cashAndShortTermInvestments 460000.00
propertyPlantAndEquipmentGross 678904000.00
accumulatedDepreciation -19890000.00
commonStockSharesOutstanding 58000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 686804000.00
intangibleAssets 0.00
otherCurrentAssets 1444000.00
totalLiab 104041000.00
totalStockholderEquity 582763000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2106000.00
commonStock 297327000.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 613000.00
cash 3252000.00
totalCurrentLiabilities 72741000.00
shortTermDebt 31300000.00
shortLongTermDebt 31300000.00
otherStockholderEquity 582763000.00
propertyPlantEquipment 622746000.00
totalCurrentAssets 63445000.00
netTangibleAssets 582763000.00
shortTermInvestments 0.00
netReceivables 58749000.00
longTermDebt 31300000.00
inventory 0.00
accountsPayable 72741000.00
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 613000.00
nonCurrentAssetsTotal 623359000.00
longTermDebtTotal 31300000.00
nonCurrentLiabilitiesTotal 31300000.00
liabilitiesAndStockholdersEquity 686804000.00
cashAndShortTermInvestments 3252000.00
propertyPlantAndEquipmentGross 639735000.00
accumulatedDepreciation -16989000.00
commonStockSharesOutstanding 58000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 582843000.00
intangibleAssets 0.00
otherCurrentAssets 482000.00
totalLiab 63606000.00
totalStockholderEquity 519237000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 853000.00
cash 7348000.00
totalCurrentLiabilities 63606000.00
otherStockholderEquity 519237000.00
propertyPlantEquipment 541303000.00
totalCurrentAssets 40687000.00
netTangibleAssets 519237000.00
shortTermInvestments 0.00
netReceivables 32857000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 63606000.00
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 853000.00
nonCurrentAssetsTotal 542156000.00
liabilitiesAndStockholdersEquity 582843000.00
cashAndShortTermInvestments 7348000.00
propertyPlantAndEquipmentGross 556066000.00
accumulatedDepreciation -14763000.00
commonStockSharesOutstanding 58000000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 522344000.00
totalLiab 45788000.00
totalStockholderEquity 476556000.00
cash 9368000.00
totalCurrentLiabilities 45788000.00
propertyPlantEquipment 499966000.00
netReceivables 13010000.00
accountsPayable 45788000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 409264000.00
totalLiab 41190000.00
totalStockholderEquity 368074000.00
otherCurrentLiab 2434000.00
cash 5976000.00
totalCurrentLiabilities 41190000.00
propertyPlantEquipment 388116000.00
netReceivables 15172000.00
accountsPayable 41190000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 266405000.00
otherCurrentAssets 50000.00
totalLiab 21455000.00
totalStockholderEquity 244950000.00
otherCurrentLiab 2025000.00
cash 7386000.00
totalCurrentLiabilities 21455000.00
propertyPlantEquipment 249451000.00
netReceivables 9518000.00
accountsPayable 21455000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 1234602000.00
otherCurrentAssets 1976000.00
totalLiab 777989000.00
totalStockholderEquity 0.00
otherCurrentLiab 4787000.00
commonStock 380473000.00
otherAssets 3262000.00
cash 31000.00
totalCurrentLiabilities 72077000.00
propertyPlantEquipment 1200322000.00
totalCurrentAssets 31018000.00
netTangibleAssets 380473000.00
netReceivables 29011000.00
longTermDebt 705912000.00
accountsPayable 15683000.00
nonCurrrentAssetsOther 3262000.00
nonCurrentAssetsTotal 1203584000.00
longTermDebtTotal 705912000.00
nonCurrentLiabilitiesTotal 705912000.00
cashAndShortTermInvestments 31000.00
commonStockSharesOutstanding 64000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 925428000.00
otherCurrentAssets 2383000.00
totalLiab 526114000.00
totalStockholderEquity 399314000.00
otherCurrentLiab 182000.00
commonStock 320543000.00
otherAssets 3203000.00
cash 3966000.00
totalCurrentLiabilities 48899000.00
otherStockholderEquity 399314000.00
propertyPlantEquipment 891775000.00
totalCurrentAssets 30450000.00
netTangibleAssets 399314000.00
netReceivables 24101000.00
longTermDebt 477215000.00
accountsPayable 48899000.00
nonCurrrentAssetsOther 3203000.00
nonCurrentAssetsTotal 894978000.00
longTermDebtTotal 477215000.00
nonCurrentLiabilitiesOther 477215000.00
nonCurrentLiabilitiesTotal 477215000.00
liabilitiesAndStockholdersEquity 925428000.00
cashAndShortTermInvestments 3966000.00
propertyPlantAndEquipmentGross 974394000.00
accumulatedDepreciation -82619000.00
commonStockSharesOutstanding 64000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 926589000.00
intangibleAssets 0.00
otherCurrentAssets 2169000.00
totalLiab 175478000.00
totalStockholderEquity 751111000.00
deferredLongTermLiab 122000.00
otherCurrentLiab 83000.00
commonStock 389427000.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 593000.00
cash 3194000.00
totalCurrentLiabilities 25978000.00
shortTermDebt 149500000.00
shortLongTermDebt 149500000.00
otherStockholderEquity 751111000.00
propertyPlantEquipment 899278000.00
totalCurrentAssets 26718000.00
netTangibleAssets 751111000.00
shortTermInvestments 0.00
netReceivables 21355000.00
longTermDebt 149500000.00
inventory 0.00
accountsPayable 25978000.00
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 593000.00
nonCurrentAssetsTotal 899871000.00
longTermDebtTotal 149500000.00
nonCurrentLiabilitiesTotal 149500000.00
liabilitiesAndStockholdersEquity 926589000.00
cashAndShortTermInvestments 3194000.00
propertyPlantAndEquipmentGross 972841000.00
accumulatedDepreciation -73563000.00
commonStockSharesOutstanding 64000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 918557000.00
intangibleAssets 0.00
otherCurrentAssets 2181000.00
totalLiab 193296000.00
totalStockholderEquity 725261000.00
deferredLongTermLiab 286000.00
otherCurrentLiab 4477000.00
commonStock 352366000.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 8961000.00
cash 6421000.00
totalCurrentLiabilities 26296000.00
shortTermDebt 167000000.00
shortLongTermDebt 167000000.00
otherStockholderEquity 725261000.00
propertyPlantEquipment 878560000.00
totalCurrentAssets 31036000.00
netTangibleAssets 725261000.00
shortTermInvestments 0.00
netReceivables 22434000.00
longTermDebt 167000000.00
inventory 0.00
accountsPayable 26296000.00
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 8961000.00
nonCurrentAssetsTotal 887521000.00
longTermDebtTotal 167000000.00
nonCurrentLiabilitiesTotal 167000000.00
liabilitiesAndStockholdersEquity 918557000.00
cashAndShortTermInvestments 6421000.00
propertyPlantAndEquipmentGross 930732000.00
accumulatedDepreciation -52172000.00
commonStockSharesOutstanding 59000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 924425000.00
intangibleAssets 0.00
otherCurrentAssets 2037000.00
totalLiab 121283000.00
totalStockholderEquity 803142000.00
deferredLongTermLiab 449000.00
otherCurrentLiab 2000.00
commonStock 316499000.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 528000.00
cash 217000.00
totalCurrentLiabilities 47783000.00
shortTermDebt 73500000.00
shortLongTermDebt 73500000.00
otherStockholderEquity 803142000.00
propertyPlantEquipment 866309000.00
totalCurrentAssets 57588000.00
netTangibleAssets 803142000.00
shortTermInvestments 0.00
netReceivables 36418000.00
longTermDebt 73500000.00
inventory 18916000.00
accountsPayable 47783000.00
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 528000.00
nonCurrentAssetsTotal 866837000.00
longTermDebtTotal 73500000.00
nonCurrentLiabilitiesTotal 73500000.00
liabilitiesAndStockholdersEquity 924425000.00
cashAndShortTermInvestments 217000.00
propertyPlantAndEquipmentGross 897918000.00
accumulatedDepreciation -31609000.00
commonStockSharesOutstanding 58000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 686804000.00
intangibleAssets 0.00
otherCurrentAssets 1444000.00
totalLiab 104041000.00
totalStockholderEquity 582763000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2106000.00
commonStock 297327000.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 613000.00
cash 3252000.00
totalCurrentLiabilities 72741000.00
shortTermDebt 31300000.00
shortLongTermDebt 31300000.00
otherStockholderEquity 582763000.00
propertyPlantEquipment 622746000.00
totalCurrentAssets 63445000.00
netTangibleAssets 582763000.00
shortTermInvestments 0.00
netReceivables 58749000.00
longTermDebt 31300000.00
inventory 0.00
accountsPayable 72741000.00
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 613000.00
nonCurrentAssetsTotal 623359000.00
longTermDebtTotal 31300000.00
nonCurrentLiabilitiesTotal 31300000.00
liabilitiesAndStockholdersEquity 686804000.00
cashAndShortTermInvestments 3252000.00
propertyPlantAndEquipmentGross 639735000.00
accumulatedDepreciation -16989000.00
commonStockSharesOutstanding 58000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 409264000.00
totalLiab 41190000.00
totalStockholderEquity 368074000.00
otherCurrentLiab 2434000.00
cash 5976000.00
totalCurrentLiabilities 41190000.00
propertyPlantEquipment 388116000.00
netReceivables 15172000.00
accountsPayable 38756000.00
commonStockSharesOutstanding 58000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 266405000.00
otherCurrentAssets 50000.00
totalLiab 21455000.00
totalStockholderEquity 244950000.00
otherCurrentLiab 2025000.00
cash 7386000.00
totalCurrentLiabilities 21455000.00
propertyPlantEquipment 249451000.00
netReceivables 9518000.00
accountsPayable 19430000.00
Cash_Flow
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -14297000.00
changeToLiabilities -2523000.00
totalCashflowsFromInvestingActivities -14297000.00
netBorrowings -28000000.00
totalCashFromFinancingActivities -35444000.00
changeToOperatingActivities 7997000.00
netIncome 32800000.00
changeInCash -4246000.00
totalCashFromOperatingActivities 45495000.00
depreciation 8680000.00
otherCashflowsFromInvestingActivities 80000.00
dividendsPaid 7444000.00
changeToNetincome 2176000.00
capitalExpenditures 14377000
changeReceivables 2327000.00
cashFlowsOtherOperating 2035000.00
cashAndCashEquivalentsChanges -4246000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
investments -32659000.00
changeToLiabilities -14970000.00
totalCashflowsFromInvestingActivities -32659000.00
netBorrowings 35250000.00
totalCashFromFinancingActivities -2260000.00
changeToOperatingActivities -2206000.00
netIncome 45790000.00
changeInCash 5204000.00
totalCashFromOperatingActivities 40123000.00
depreciation 8050000.00
dividendsPaid 37201000.00
otherCashflowsFromFinancingActivities -309000.00
changeToNetincome 504000.00
capitalExpenditures 32659000
changeReceivables -751000.00
cashFlowsOtherOperating 1500000.00
cashAndCashEquivalentsChanges 5204000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -76459000.00
changeToLiabilities -13480000.00
totalCashflowsFromInvestingActivities -76459000.00
netBorrowings 65750000.00
totalCashFromFinancingActivities 33373000.00
changeToOperatingActivities -1021000.00
netIncome 48496000.00
changeInCash -1704000.00
totalCashFromOperatingActivities 41382000.00
depreciation 7149000.00
dividendsPaid 32371000.00
changeToAccountReceivables -1861000.00
otherCashflowsFromFinancingActivities 15488000.00
changeToNetincome 2099000.00
capitalExpenditures 76459000
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
investments -68289000.00
changeToLiabilities -3637000.00
totalCashflowsFromInvestingActivities -68289000.00
netBorrowings 37969000.00
totalCashFromFinancingActivities 7333000.00
changeToOperatingActivities 3385000.00
netIncome 43665000.00
changeInCash -9942000.00
totalCashFromOperatingActivities 51014000.00
depreciation 6658000.00
dividendsPaid 30637000.00
changeToAccountReceivables 607000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 336000.00
capitalExpenditures 68289000
changeReceivables 2254000.00
cashFlowsOtherOperating 1738000.00
cashAndCashEquivalentsChanges -9942000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -104310000.00
changeToLiabilities 20906000.00
totalCashflowsFromInvestingActivities -104310000.00
netBorrowings 70130000.00
totalCashFromFinancingActivities 41164000.00
changeToOperatingActivities 586000.00
netIncome 46463000.00
changeInCash 11607000.00
totalCashFromOperatingActivities 74753000.00
depreciation 6328000.00
dividendsPaid 28940000.00
changeToAccountReceivables -101000.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 571000.00
capitalExpenditures 104310000
changeReceivables -1447000.00
cashFlowsOtherOperating 1932000.00
cashAndCashEquivalentsChanges 11607000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -78557000.00
changeToLiabilities 11410000.00
totalCashflowsFromInvestingActivities -78557000.00
netBorrowings 52650000.00
totalCashFromFinancingActivities 24748000.00
changeToOperatingActivities -10894000.00
netIncome 34976000.00
changeInCash -3896000.00
totalCashFromOperatingActivities 49913000.00
depreciation 6121000.00
dividendsPaid 27268000.00
changeToAccountReceivables 448000.00
otherCashflowsFromFinancingActivities -634000.00
changeToNetincome 7852000.00
capitalExpenditures 78557000
changeReceivables -1475000.00
cashFlowsOtherOperating -8971000.00
cashAndCashEquivalentsChanges -3896000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
changeToLiabilities 31000.00
totalCashflowsFromInvestingActivities -59503000.00
netBorrowings 39290000.00
totalCashFromFinancingActivities 13611000.00
changeToOperatingActivities 840000.00
netIncome 41433000.00
changeInCash 3016000.00
totalCashFromOperatingActivities 48908000.00
depreciation 5811000.00
otherCashflowsFromInvestingActivities 6462000.00
dividendsPaid 25679000.00
changeToAccountReceivables 157000.00
salePurchaseOfStock -265000000.00
otherCashflowsFromFinancingActivities -710000.00
changeToNetincome 636000.00
capitalExpenditures 59503000
changeReceivables 526000.00
cashFlowsOtherOperating 471000.00
cashAndCashEquivalentsChanges 3016000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
changeToLiabilities -1549000.00
totalCashflowsFromInvestingActivities -44241000.00
netBorrowings 32995000.00
totalCashFromFinancingActivities 8818000.00
changeToOperatingActivities -3085000.00
netIncome 33575000.00
changeInCash 243000.00
totalCashFromOperatingActivities 35666000.00
depreciation 5857000.00
otherCashflowsFromInvestingActivities 6462000.00
dividendsPaid 24176000.00
changeToInventory 0.00
changeToAccountReceivables 361000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 507000.00
capitalExpenditures 44241000
changeReceivables -2620000.00
cashFlowsOtherOperating -104000.00
cashAndCashEquivalentsChanges 243000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 13417000.00
totalCashflowsFromInvestingActivities -24969000.00
netBorrowings -9268000.00
totalCashFromFinancingActivities -29964000.00
changeToOperatingActivities 1337000.00
netIncome 30282000.00
changeInCash -1259000.00
totalCashFromOperatingActivities 53674000.00
depreciation 5833000.00
otherCashflowsFromInvestingActivities 646000.00
dividendsPaid 22700000.00
changeToInventory 0.00
changeToAccountReceivables 2099000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2004000.00
changeToNetincome 706000.00
capitalExpenditures 25615000
changeReceivables 2678000.00
cashFlowsOtherOperating 758000.00
cashAndCashEquivalentsChanges -1259000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities 263000.00
totalCashflowsFromInvestingActivities -10156000.00
netBorrowings 259406000.00
totalCashFromFinancingActivities -32939000.00
changeToOperatingActivities -197000.00
netIncome 33705000.00
changeInCash -1228000.00
totalCashFromOperatingActivities 41867000.00
depreciation 6039000.00
otherCashflowsFromInvestingActivities 5816000.00
dividendsPaid 21489000.00
changeToInventory 0.00
changeToAccountReceivables -1394000.00
salePurchaseOfStock -265000000.00
otherCashflowsFromFinancingActivities -5856000.00
changeToNetincome 3451000.00
capitalExpenditures 15972000
changeReceivables -941000.00
cashFlowsOtherOperating -650000.00
cashAndCashEquivalentsChanges -1228000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
changeToLiabilities -591000.00
totalCashflowsFromInvestingActivities -13461000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities -28097000.00
changeToOperatingActivities 3538000.00
netIncome 37602000.00
changeInCash -645000.00
totalCashFromOperatingActivities 40913000.00
depreciation 5759000.00
otherCashflowsFromInvestingActivities 21531000.00
dividendsPaid 20573000.00
changeToInventory 0.00
changeToAccountReceivables 1079000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome 368000.00
capitalExpenditures 13461000
changeReceivables -1799000.00
cashFlowsOtherOperating -426000.00
cashAndCashEquivalentsChanges -645000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 1552000.00
totalCashflowsFromInvestingActivities -3959000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -35271000.00
changeToOperatingActivities 3642000.00
netIncome 33468000.00
changeInCash -1027000.00
totalCashFromOperatingActivities 38203000.00
depreciation 5671000.00
otherCashflowsFromInvestingActivities 7531000.00
dividendsPaid 19698000.00
changeToInventory 0.00
changeToAccountReceivables 2878000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11573000.00
changeToNetincome 762000.00
capitalExpenditures 11490000
changeReceivables -264000.00
cashFlowsOtherOperating -2986000.00
cashAndCashEquivalentsChanges -1027000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
changeToLiabilities -4074000.00
totalCashflowsFromInvestingActivities 1777000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -45187000.00
changeToOperatingActivities 7580000.00
netIncome 29752000.00
changeInCash -1152000.00
totalCashFromOperatingActivities 42258000.00
depreciation 5717000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 18842000.00
changeToInventory 0.00
changeToAccountReceivables 3142000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25345000.00
changeToNetincome 3665000.00
capitalExpenditures 12223000
changeReceivables 3600000.00
cashFlowsOtherOperating 3571000.00
cashAndCashEquivalentsChanges -1152000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities -5361000.00
totalCashflowsFromInvestingActivities -11192000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -23387000.00
changeToOperatingActivities 3000.00
netIncome 33240000.00
changeInCash -403000.00
totalCashFromOperatingActivities 34176000.00
depreciation 5713000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18004000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -383000.00
changeToNetincome 1066000.00
capitalExpenditures 11192000
changeReceivables -458000.00
cashFlowsOtherOperating 3000.00
cashAndCashEquivalentsChanges -403000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
changeToLiabilities 1897000.00
totalCashflowsFromInvestingActivities -5099000.00
netBorrowings 126000000.00
totalCashFromFinancingActivities -29827000.00
changeToOperatingActivities 13741000.00
netIncome 31980000.00
changeInCash 2225000.00
totalCashFromOperatingActivities 37151000.00
depreciation 5857000.00
otherCashflowsFromInvestingActivities 5095000.00
dividendsPaid 15827000.00
changeToInventory 0.00
changeToAccountReceivables 7265000.00
salePurchaseOfStock -153167000.00
otherCashflowsFromFinancingActivities 2344000.00
changeToNetincome 313000.00
capitalExpenditures 10194000
changeReceivables -2146000.00
cashFlowsOtherOperating -750000.00
cashAndCashEquivalentsChanges 2225000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
changeToLiabilities 605000.00
totalCashflowsFromInvestingActivities -6505000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -34376000.00
netIncome 36381000.00
changeInCash -900000.00
totalCashFromOperatingActivities 39981000.00
depreciation 5434000.00
otherCashflowsFromInvestingActivities 237000.00
dividendsPaid 15209000.00
changeToInventory 0.00
changeToAccountReceivables 9411000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2344000.00
changeToNetincome 651000.00
capitalExpenditures 6742000
changeReceivables -2874000.00
cashFlowsOtherOperating -216000.00
cashAndCashEquivalentsChanges -900000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities -3222000.00
totalCashflowsFromInvestingActivities -9338000.00
netBorrowings -27000000.00
totalCashFromFinancingActivities -41616000.00
netIncome 24466000.00
changeInCash -9177000.00
totalCashFromOperatingActivities 41777000.00
depreciation 5193000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14593000.00
changeToInventory 0.00
changeToAccountReceivables 12285000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 10453000.00
capitalExpenditures 9338000
changeReceivables 4434000.00
cashFlowsOtherOperating 453000.00
cashAndCashEquivalentsChanges -9177000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities -9351000.00
totalCashflowsFromInvestingActivities -24386000.00
netBorrowings 500000.00
totalCashFromFinancingActivities -2738000.00
netIncome 37295000.00
changeInCash 14056000.00
totalCashFromOperatingActivities 41180000.00
depreciation 4880000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14061000.00
changeToInventory 0.00
changeToAccountReceivables 7851000.00
salePurchaseOfStock 10823000.00
otherCashflowsFromFinancingActivities 10823000.00
changeToNetincome 136000.00
capitalExpenditures 24386000
changeReceivables 7851000.00
cashFlowsOtherOperating 369000.00
cashAndCashEquivalentsChanges 14056000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
changeToLiabilities -37255000.00
totalCashflowsFromInvestingActivities -58261000.00
netBorrowings 17000000.00
totalCashFromFinancingActivities 40524000.00
changeToOperatingActivities -3821000.00
netIncome 35795000.00
changeInCash -988000.00
totalCashFromOperatingActivities 16749000.00
depreciation 4664000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13569000.00
changeToInventory 16632000.00
changeToAccountReceivables -8251000.00
salePurchaseOfStock 37093000.00
otherCashflowsFromFinancingActivities 181011000.00
changeToNetincome 92000.00
capitalExpenditures 58261000
changeReceivables -2046000.00
cashFlowsOtherOperating -1133000.00
cashAndCashEquivalentsChanges -988000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
changeToLiabilities 14505000.00
totalCashflowsFromInvestingActivities -94781000.00
netBorrowings 33500000.00
totalCashFromFinancingActivities 57017000.00
netIncome 33615000.00
changeInCash 1044000.00
totalCashFromOperatingActivities 38808000.00
depreciation 3810000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13094000.00
changeToInventory -2284000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 36611000.00
otherCashflowsFromFinancingActivities 144960000.00
changeToNetincome 118000.00
capitalExpenditures 94781000
changeReceivables -10894000.00
cashFlowsOtherOperating -62000.00
cashAndCashEquivalentsChanges 1044000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities 12665000.00
totalCashflowsFromInvestingActivities -76363000.00
netBorrowings 15500000.00
totalCashFromFinancingActivities 25810000.00
netIncome 24905000.00
changeInCash -299000.00
totalCashFromOperatingActivities 50254000.00
depreciation 3749000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12647000.00
changeToInventory 2240000.00
changeToAccountReceivables 9792000.00
salePurchaseOfStock 22957000.00
otherCashflowsFromFinancingActivities 108349000.00
changeToNetincome 96000.00
capitalExpenditures 199975000
changeReceivables 6330000.00
cashFlowsOtherOperating 269000.00
cashAndCashEquivalentsChanges -299000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities 1057000.00
totalCashflowsFromInvestingActivities -61806000.00
netBorrowings -23800000.00
totalCashFromFinancingActivities 48808000.00
netIncome 21216000.00
changeInCash -2792000.00
totalCashFromOperatingActivities 10206000.00
depreciation 2994000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12784000.00
changeToInventory -18872000.00
changeToAccountReceivables 3462000.00
salePurchaseOfStock 85392000.00
otherCashflowsFromFinancingActivities 85392000.00
changeToNetincome 96000.00
capitalExpenditures 61806000
changeReceivables 3462000.00
cashFlowsOtherOperating 253000.00
cashAndCashEquivalentsChanges -2792000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
changeToLiabilities 22931000.00
totalCashflowsFromInvestingActivities -269601000.00
netBorrowings 31300000.00
totalCashFromFinancingActivities 182183000.00
changeToOperatingActivities -1280000.00
netIncome 15251000.00
changeInCash -2724000.00
totalCashFromOperatingActivities 84694000.00
depreciation 7330000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 407971000.00
changeToInventory 0.00
changeToAccountReceivables -9029000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 412228000.00
changeToNetincome 8081000.00
capitalExpenditures 269686000
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
changeToLiabilities 15793000.00
totalCashflowsFromInvestingActivities -185702000.00
totalCashFromFinancingActivities 124711000.00
netIncome 19236000.00
totalCashFromOperatingActivities 62363000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 407971000.00
changeToInventory 0.00
changeToAccountReceivables 315000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 119941000.00
capitalExpenditures 185702000
2014-06-30
date 2014-06-30
currency_symbol USD
changeToLiabilities 7691000.00
totalCashFromFinancingActivities 83000000.00
netIncome 13032000.00
totalCashFromOperatingActivities 38632000.00
changeToAccountReceivables 5162000.00
otherCashflowsFromFinancingActivities 83000000.00
capitalExpenditures 118240000
2014-03-31
date 2014-03-31
currency_symbol USD
netIncome 9450000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 6169000.00
totalCashFromFinancingActivities 95000000.00
netIncome 10852000.00
totalCashFromOperatingActivities 34514000.00
otherCashflowsFromFinancingActivities 95000000.00
capitalExpenditures 130924000
2013-09-30
date 2013-09-30
currency_symbol USD
netIncome 10311000.00
capitalExpenditures 0
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 2135000.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
currency_symbol USD
netIncome 4826000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 8303000.00
totalCashFromFinancingActivities 81800000.00
netIncome 19944000.00
totalCashFromOperatingActivities 25607000.00
otherCashflowsFromFinancingActivities 81800000.00
capitalExpenditures 121173000
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -327615000.00
changeToLiabilities 15199000.00
totalCashflowsFromInvestingActivities -327615000.00
netBorrowings 227750000.00
totalCashFromFinancingActivities 106618000.00
changeToOperatingActivities -7944000.00
netIncome 174311000.00
changeInCash -3935000.00
totalCashFromOperatingActivities 217062000.00
depreciation 26256000.00
dividendsPaid 119216000.00
changeToAccountReceivables -907000.00
otherCashflowsFromFinancingActivities -1220000.00
changeToNetincome 28854000.00
capitalExpenditures 327615000
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
investments -138869000.00
changeToLiabilities 12162000.00
totalCashflowsFromInvestingActivities -138869000.00
netBorrowings 322423000.00
totalCashFromFinancingActivities -40474000.00
changeToOperatingActivities -1105000.00
netIncome 138995000.00
changeInCash 772000.00
totalCashFromOperatingActivities 180115000.00
depreciation 23540000.00
otherCashflowsFromInvestingActivities 6462000.00
dividendsPaid 94044000.00
changeToAccountReceivables 1223000.00
salePurchaseOfStock -265000000.00
otherCashflowsFromFinancingActivities -3853000.00
changeToNetincome 5300000.00
capitalExpenditures 145331000
changeReceivables -357000.00
cashFlowsOtherOperating 475000.00
cashAndCashEquivalentsChanges 772000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
investments -26835000.00
changeToLiabilities -8474000.00
totalCashflowsFromInvestingActivities -26835000.00
netBorrowings -17500000.00
totalCashFromFinancingActivities -131942000.00
changeToOperatingActivities 3538000.00
netIncome 134062000.00
changeInCash -3227000.00
totalCashFromOperatingActivities 155550000.00
depreciation 22860000.00
otherCashflowsFromInvestingActivities 21531000.00
dividendsPaid 77117000.00
changeToInventory 0.00
changeToAccountReceivables -8251000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -37325000.00
changeToNetincome 5861000.00
capitalExpenditures 48366000
changeReceivables 1079000.00
cashFlowsOtherOperating 162000.00
cashAndCashEquivalentsChanges -3227000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments -45328000.00
changeToLiabilities -10071000.00
totalCashflowsFromInvestingActivities -45328000.00
netBorrowings 93500000.00
totalCashFromFinancingActivities -108557000.00
changeToOperatingActivities 13741000.00
netIncome 130122000.00
changeInCash 6204000.00
totalCashFromOperatingActivities 160089000.00
depreciation 21364000.00
otherCashflowsFromInvestingActivities 5332000.00
dividendsPaid 59690000.00
changeToInventory 0.00
changeToAccountReceivables -8251000.00
salePurchaseOfStock -142344000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 11553000.00
capitalExpenditures 50660000
changeReceivables 7265000.00
cashFlowsOtherOperating -144000.00
cashAndCashEquivalentsChanges 6204000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
changeToLiabilities -9028000.00
totalCashflowsFromInvestingActivities -291211000.00
netBorrowings 42200000.00
totalCashFromFinancingActivities 172159000.00
changeToOperatingActivities -3821000.00
netIncome 115531000.00
changeInCash -3035000.00
totalCashFromOperatingActivities 116017000.00
depreciation 15217000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 52094000.00
changeToInventory -2284000.00
changeToAccountReceivables -8251000.00
salePurchaseOfStock 182053000.00
otherCashflowsFromFinancingActivities 182053000.00
changeToNetincome 402000.00
capitalExpenditures 291211000
changeReceivables -3148000.00
cashFlowsOtherOperating -673000.00
cashAndCashEquivalentsChanges -3035000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities 23806000.00
totalCashflowsFromInvestingActivities -269601000.00
netBorrowings 30523000.00
totalCashFromFinancingActivities 182183000.00
changeToOperatingActivities -1280000.00
netIncome 64827000.00
changeInCash -2724000.00
totalCashFromOperatingActivities 84694000.00
depreciation 7330000.00
otherCashflowsFromInvestingActivities 85000.00
dividendsPaid 407971000.00
changeToInventory 0.00
changeToAccountReceivables -9029000.00
salePurchaseOfStock 146626000.00
otherCashflowsFromFinancingActivities 413005000.00
changeToNetincome 85000.00
capitalExpenditures 269686000
changeReceivables 9029000.00
cashFlowsOtherOperating 1280000.00
cashAndCashEquivalentsChanges -2724000.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 6169000.00
totalCashFromFinancingActivities 95000000.00
netIncome 28124000.00
totalCashFromOperatingActivities 34514000.00
otherCashflowsFromFinancingActivities 95000000.00
capitalExpenditures 130924000
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 8303000.00
totalCashFromFinancingActivities 81800000.00
netIncome 19944000.00
totalCashFromOperatingActivities 25607000.00
otherCashflowsFromFinancingActivities 81800000.00
capitalExpenditures 121173000
Income_Statement
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax 32800000.00
minorityInterest 250000.00
netIncome 32550000.00
sellingGeneralAdministrative 14749000.00
grossProfit 66038000.00
ebit 41417000.00
nonOperatingIncomeNetOther -1663000.00
operatingIncome 43080000.00
otherOperatingExpenses 8209000.00
interestExpense 8617000.00
netInterestIncome -8617000.00
totalRevenue 66038000.00
totalOperatingExpenses 22958000.00
costOfRevenue 18625000.00
totalOtherIncomeExpenseNet -1663000.00
netIncomeFromContinuingOps 32800000.00
netIncomeApplicableToCommonShares 32550000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
incomeBeforeTax 45790000.00
minorityInterest 571000.00
netIncome 45219000.00
sellingGeneralAdministrative 18046000.00
grossProfit 80196000.00
ebit 54583000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome 54572000.00
otherOperatingExpenses 7578000.00
interestExpense 8793000.00
interestIncome 8793000.00
netInterestIncome -8793000.00
totalRevenue 80196000.00
totalOperatingExpenses 25624000.00
costOfRevenue 20002000.00
totalOtherIncomeExpenseNet 11000.00
netIncomeFromContinuingOps 45790000.00
netIncomeApplicableToCommonShares 45219000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 50196000.00
minorityInterest 76140000.00
netIncome 48496000.00
sellingGeneralAdministrative 5994000.00
grossProfit 63858000.00
ebit 65013000.00
operatingIncome 57864000.00
interestExpense 7668000.00
interestIncome 7668000.00
netInterestIncome -7668000.00
totalRevenue 81501000.00
totalOperatingExpenses 23637000.00
costOfRevenue 17643000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 50196000.00
netIncomeApplicableToCommonShares 48496000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
incomeBeforeTax 43665000.00
minorityInterest -298000.00
netIncome 43963000.00
sellingGeneralAdministrative 16526000.00
grossProfit 73976000.00
ebit 51266000.00
operatingIncome 51266000.00
otherOperatingExpenses 6184000.00
interestExpense 7601000.00
interestIncome 7601000.00
netInterestIncome -7601000.00
totalRevenue 73976000.00
totalOperatingExpenses 22710000.00
costOfRevenue 17901000.00
totalOtherIncomeExpenseNet -7601000.00
netIncomeFromContinuingOps 43665000.00
netIncomeApplicableToCommonShares 51066000.00
preferredStockAndOtherAdjustments -7103000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax 46463000.00
minorityInterest -282000.00
netIncome 46745000.00
sellingGeneralAdministrative 18093000.00
grossProfit 78101000.00
ebit 54148000.00
operatingIncome 54148000.00
otherOperatingExpenses 5860000.00
interestExpense 7685000.00
interestIncome 7685000.00
netInterestIncome -7685000.00
totalRevenue 78101000.00
totalOperatingExpenses 23953000.00
costOfRevenue 18562000.00
totalOtherIncomeExpenseNet -7685000.00
netIncomeFromContinuingOps 46463000.00
netIncomeApplicableToCommonShares 53070000.00
preferredStockAndOtherAdjustments -6325000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 34976000.00
minorityInterest -131000.00
netIncome 35107000.00
sellingGeneralAdministrative 17025000.00
grossProfit 72219000.00
ebit 42315000.00
nonOperatingIncomeNetOther -7229000.00
operatingIncome 49544000.00
otherOperatingExpenses 5650000.00
interestExpense 7339000.00
interestIncome 7339000.00
netInterestIncome -7339000.00
totalRevenue 72219000.00
totalOperatingExpenses 22675000.00
costOfRevenue 9522000.00
totalOtherIncomeExpenseNet -7229000.00
netIncomeFromContinuingOps 34976000.00
netIncomeApplicableToCommonShares 40386000.00
preferredStockAndOtherAdjustments -5279000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41433000.00
minorityInterest -1118000.00
netIncome 42551000.00
sellingGeneralAdministrative 17299000.00
grossProfit 70817000.00
ebit 48184000.00
operatingIncome 48184000.00
otherOperatingExpenses 5334000.00
interestExpense 6751000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 70817000.00
totalOperatingExpenses 22633000.00
costOfRevenue 9668000.00
totalOtherIncomeExpenseNet -6751000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41433000.00
netIncomeApplicableToCommonShares 47186000.00
preferredStockAndOtherAdjustments -4635000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33575000.00
minorityInterest -64000.00
netIncome 33639000.00
sellingGeneralAdministrative 14832000.00
grossProfit 60968000.00
ebit 40830000.00
operatingIncome 40830000.00
otherOperatingExpenses 5306000.00
interestExpense 7255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 60968000.00
totalOperatingExpenses 20138000.00
costOfRevenue 8201000.00
totalOtherIncomeExpenseNet -7255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33575000.00
netIncomeApplicableToCommonShares 37336000.00
preferredStockAndOtherAdjustments -3697000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30282000.00
minorityInterest 277000.00
netIncome 30005000.00
sellingGeneralAdministrative 18424000.00
grossProfit 61014000.00
ebit 37401000.00
nonOperatingIncomeNetOther 254000.00
operatingIncome 37147000.00
otherOperatingExpenses 5443000.00
interestExpense 7119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 61014000.00
totalOperatingExpenses 23867000.00
costOfRevenue 10485000.00
totalOtherIncomeExpenseNet -6865000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30282000.00
netIncomeApplicableToCommonShares 32908000.00
preferredStockAndOtherAdjustments -2903000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33705000.00
minorityInterest 5858000.00
netIncome 27847000.00
sellingGeneralAdministrative 19064000.00
grossProfit 63869000.00
ebit 36194000.00
nonOperatingIncomeNetOther -2755000.00
operatingIncome 38949000.00
otherOperatingExpenses 5856000.00
interestExpense 2489000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 63869000.00
totalOperatingExpenses 24920000.00
costOfRevenue 10803000.00
totalOtherIncomeExpenseNet -5244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33705000.00
netIncomeApplicableToCommonShares 29999000.00
preferredStockAndOtherAdjustments -2152000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37629000.00
minorityInterest 10581000.00
netIncome 27021000.00
sellingGeneralAdministrative 17178000.00
grossProfit 62398000.00
ebit 38830000.00
nonOperatingIncomeNetOther -673000.00
operatingIncome 39503000.00
otherOperatingExpenses 5717000.00
interestExpense 1201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 61698000.00
totalOperatingExpenses 22895000.00
costOfRevenue 17178000.00
totalOtherIncomeExpenseNet -8474000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37629000.00
netIncomeApplicableToCommonShares 28697000.00
preferredStockAndOtherAdjustments -1676000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33468000.00
minorityInterest 4554000.00
netIncome 28914000.00
sellingGeneralAdministrative 16364000.00
grossProfit 56658000.00
ebit 34665000.00
operatingIncome 34665000.00
otherOperatingExpenses 5629000.00
interestExpense 1197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 56658000.00
totalOperatingExpenses 21993000.00
costOfRevenue 16364000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33468000.00
netIncomeApplicableToCommonShares 30418000.00
preferredStockAndOtherAdjustments -1504000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29752000.00
minorityInterest 761000.00
netIncome 28991000.00
sellingGeneralAdministrative 16742000.00
grossProfit 56534000.00
ebit 30876000.00
nonOperatingIncomeNetOther -3241000.00
operatingIncome 34117000.00
otherOperatingExpenses 5675000.00
interestExpense 1124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 56534000.00
totalOperatingExpenses 22417000.00
costOfRevenue 16742000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29752000.00
netIncomeApplicableToCommonShares 30296000.00
preferredStockAndOtherAdjustments -1305000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33213000.00
minorityInterest 3173000.00
netIncome 30067000.00
sellingGeneralAdministrative 18336000.00
grossProfit 58258000.00
ebit 34251000.00
operatingIncome 34251000.00
otherOperatingExpenses 5671000.00
interestExpense 1038000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 58958000.00
totalOperatingExpenses 24007000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33213000.00
netIncomeApplicableToCommonShares 31196000.00
preferredStockAndOtherAdjustments -1129000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31978000.00
minorityInterest 7130000.00
netIncome 24848000.00
sellingGeneralAdministrative 19337000.00
grossProfit 57827000.00
ebit 32672000.00
operatingIncome 32672000.00
otherOperatingExpenses 5818000.00
interestExpense 694000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 57827000.00
totalOperatingExpenses 25155000.00
costOfRevenue 19336000.00
totalOtherIncomeExpenseNet -11882000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31978000.00
netIncomeApplicableToCommonShares 25941000.00
preferredStockAndOtherAdjustments -1093000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36381000.00
minorityInterest 12750000.00
netIncome 23631000.00
sellingGeneralAdministrative 18651000.00
grossProfit 60729000.00
ebit 36686000.00
operatingIncome 36686000.00
otherOperatingExpenses 5392000.00
interestExpense 305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 60729000.00
totalOperatingExpenses 24043000.00
costOfRevenue 18651000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36381000.00
netIncomeApplicableToCommonShares 24104000.00
preferredStockAndOtherAdjustments -473000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24468000.00
minorityInterest 1251000.00
netIncome 23217000.00
sellingGeneralAdministrative 18323000.00
grossProfit 48324000.00
ebit 24849000.00
operatingIncome 24849000.00
otherOperatingExpenses 5152000.00
interestExpense 381000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 58407000.00
totalOperatingExpenses 23475000.00
costOfRevenue 10083000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24468000.00
netIncomeApplicableToCommonShares 23681000.00
preferredStockAndOtherAdjustments -464000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37295000.00
minorityInterest 12505000.00
netIncome 24790000.00
sellingGeneralAdministrative 19695000.00
grossProfit 62248000.00
ebit 37714000.00
operatingIncome 37714000.00
otherOperatingExpenses 4839000.00
interestExpense 419000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 62248000.00
totalOperatingExpenses 24534000.00
costOfRevenue 19695000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37295000.00
netIncomeApplicableToCommonShares 25286000.00
preferredStockAndOtherAdjustments -496000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35796000.00
minorityInterest 13330000.00
netIncome 22466000.00
sellingGeneralAdministrative 17801000.00
grossProfit 58785000.00
ebit 36361000.00
operatingIncome 36361000.00
otherOperatingExpenses 4623000.00
interestExpense 565000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 58785000.00
totalOperatingExpenses 22424000.00
costOfRevenue 17802000.00
totalOtherIncomeExpenseNet -835000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35796000.00
netIncomeApplicableToCommonShares 22916000.00
preferredStockAndOtherAdjustments -450000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33614000.00
minorityInterest 13957000.00
netIncome 19657000.00
sellingGeneralAdministrative 16212000.00
grossProfit 53753000.00
ebit 33772000.00
operatingIncome 33772000.00
otherOperatingExpenses 3769000.00
interestExpense 158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 53753000.00
totalOperatingExpenses 19981000.00
costOfRevenue 16211000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33614000.00
netIncomeApplicableToCommonShares 20050000.00
preferredStockAndOtherAdjustments -393000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24905000.00
minorityInterest 9993000.00
netIncome 14912000.00
sellingGeneralAdministrative 19098000.00
grossProfit 47717000.00
ebit 24952000.00
operatingIncome 24952000.00
otherOperatingExpenses 3667000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 47717000.00
totalOperatingExpenses 22765000.00
costOfRevenue 19098000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24905000.00
netIncomeApplicableToCommonShares 15210000.00
preferredStockAndOtherAdjustments -298000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21216000.00
minorityInterest 7004000.00
netIncome 14212000.00
sellingGeneralAdministrative 18893000.00
grossProfit 43168000.00
ebit 21281000.00
operatingIncome 21281000.00
otherOperatingExpenses 2994000.00
interestExpense 65000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 43168000.00
totalOperatingExpenses 21887000.00
costOfRevenue 18893000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21216000.00
netIncomeApplicableToCommonShares 14496000.00
preferredStockAndOtherAdjustments -284000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23027000.00
minorityInterest 7776000.00
netIncome 15251000.00
sellingGeneralAdministrative 13148000.00
grossProfit 72157000.00
ebit 64851000.00
operatingIncome 23027000.00
otherOperatingExpenses 7330000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 42485000.00
totalOperatingExpenses 65321000.00
costOfRevenue 17233000.00
totalOtherIncomeExpenseNet -24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64827000.00
netIncomeApplicableToCommonShares 15251000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19318000.00
minorityInterest 82000.00
netIncome 19236000.00
sellingGeneralAdministrative 14644000.00
grossProfit 35770000.00
ebit 19318000.00
operatingIncome 19318000.00
otherOperatingExpenses 1808000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 35770000.00
totalOperatingExpenses 16452000.00
costOfRevenue 14644000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19318000.00
netIncomeApplicableToCommonShares 19236000.00
preferredStockAndOtherAdjustments -3000.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13032000.00
minorityInterest 0.00
netIncome 13032000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 13032000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 27811000.00
totalOperatingExpenses 0.00
costOfRevenue 13100000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13032000.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9450000.00
minorityInterest 0.00
netIncome 9450000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 9450000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 24106000.00
totalOperatingExpenses 0.00
costOfRevenue 13038000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9450000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10852000.00
minorityInterest 0.00
netIncome 10852000.00
sellingGeneralAdministrative 0.00
grossProfit 33949000.00
ebit 0.00
operatingIncome 10852000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 21916000.00
totalOperatingExpenses 0.00
costOfRevenue 9453000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10852000.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10311000.00
minorityInterest 0.00
netIncome 10311000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 10311000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18998000.00
totalOperatingExpenses 0.00
costOfRevenue 7143000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10311000.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2135000.00
minorityInterest 0.00
netIncome 2135000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 2135000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12080000.00
totalOperatingExpenses 0.00
costOfRevenue 8559000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2135000.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4826000.00
minorityInterest 0.00
netIncome 4826000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 4826000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12632000.00
totalOperatingExpenses 0.00
costOfRevenue 6522000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4826000.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19944000.00
minorityInterest 0.00
netIncome 19944000.00
sellingGeneralAdministrative 0.00
grossProfit 23382000.00
ebit 0.00
operatingIncome 19944000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 42597000.00
totalOperatingExpenses 0.00
costOfRevenue 19215000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19944000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 175300000.00
minorityInterest 76140000.00
netIncome 174311000.00
sellingGeneralAdministrative 21697000.00
grossProfit 234519000.00
ebit 231849000.00
operatingIncome 212822000.00
interestExpense 0.00
interestIncome 30293000.00
netInterestIncome -30293000.00
totalRevenue 305797000.00
totalOperatingExpenses 92975000.00
costOfRevenue 71278000.00
totalOtherIncomeExpenseNet -7229000.00
netIncomeFromContinuingOps 175300000.00
netIncomeApplicableToCommonShares 155604000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 138995000.00
minorityInterest 4953000.00
netIncome 134042000.00
sellingGeneralAdministrative 69619000.00
grossProfit 256668000.00
ebit 162609000.00
nonOperatingIncomeNetOther -2501000.00
operatingIncome 165110000.00
otherOperatingExpenses 21939000.00
interestExpense 0.00
interestIncome 23614000.00
netInterestIncome -23614000.00
incomeTaxExpense 0.00
totalRevenue 256668000.00
totalOperatingExpenses 91558000.00
costOfRevenue 69096000.00
totalOtherIncomeExpenseNet -2501000.00
netIncomeFromContinuingOps 138995000.00
netIncomeApplicableToCommonShares 147429000.00
preferredStockAndOtherAdjustments -13387000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 134062000.00
minorityInterest 19069000.00
netIncome 114993000.00
sellingGeneralAdministrative 68620000.00
grossProfit 233848000.00
ebit 138622000.00
nonOperatingIncomeNetOther -3914000.00
operatingIncome 142536000.00
otherOperatingExpenses 22692000.00
interestExpense 0.00
interestIncome 4560000.00
netInterestIncome -4560000.00
incomeTaxExpense 0.00
totalRevenue 233848000.00
totalOperatingExpenses 91312000.00
costOfRevenue 74845000.00
totalOtherIncomeExpenseNet -3914000.00
netIncomeFromContinuingOps 134062000.00
netIncomeApplicableToCommonShares 120607000.00
preferredStockAndOtherAdjustments -5614000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 130122000.00
minorityInterest 33636000.00
netIncome 96486000.00
sellingGeneralAdministrative 76006000.00
grossProfit 229128000.00
ebit 131921000.00
operatingIncome 131921000.00
otherOperatingExpenses 21201000.00
interestExpense 0.00
interestIncome 1799000.00
netInterestIncome -1799000.00
incomeTaxExpense 0.00
totalRevenue 239211000.00
totalOperatingExpenses 97207000.00
costOfRevenue 10083000.00
totalOtherIncomeExpenseNet -10083000.00
netIncomeFromContinuingOps 130122000.00
netIncomeApplicableToCommonShares 99012000.00
preferredStockAndOtherAdjustments -2526000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 115531000.00
minorityInterest 44284000.00
netIncome 71247000.00
sellingGeneralAdministrative 72004000.00
grossProfit 203423000.00
ebit 116366000.00
operatingIncome 116366000.00
otherOperatingExpenses 15053000.00
interestExpense 0.00
interestIncome 835000.00
incomeTaxExpense 0.00
totalRevenue 203423000.00
totalOperatingExpenses 87057000.00
costOfRevenue 58924000.00
totalOtherIncomeExpenseNet -835000.00
netIncomeFromContinuingOps 115531000.00
netIncomeApplicableToCommonShares 72672000.00
preferredStockAndOtherAdjustments -1425000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 64827000.00
minorityInterest 7858000.00
netIncome 56969000.00
sellingGeneralAdministrative 58015000.00
grossProfit 130172000.00
ebit 64827000.00
operatingIncome 64827000.00
otherOperatingExpenses 7330000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 130172000.00
totalOperatingExpenses 65345000.00
costOfRevenue 58015000.00
totalOtherIncomeExpenseNet -24000.00
netIncomeFromContinuingOps 64827000.00
netIncomeApplicableToCommonShares 57277000.00
preferredStockAndOtherAdjustments -308000.00
2013-12-31
date 2013-12-31
currency_symbol USD
incomeBeforeTax 28124000.00
netIncome 28124000.00
grossProfit 33949000.00
operatingIncome 28124000.00
interestExpense 0.00
totalRevenue 65626000.00
costOfRevenue 31677000.00
netIncomeApplicableToCommonShares 28124000.00
2012-12-31
date 2012-12-31
currency_symbol USD
incomeBeforeTax 19944000.00
netIncome 19944000.00
grossProfit 23382000.00
operatingIncome 19944000.00
interestExpense 0.00
totalRevenue 42597000.00
costOfRevenue 19215000.00
netIncomeApplicableToCommonShares 19944000.00