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CorePoint Lodging, Inc. работает как инвестиционный траст недвижимости. Он занимается владением и эксплуатацией избранных отелей среднего и высшего уровня. Его портфолио включает отели, расположенные рядом с центрами занятости, аэропортами и основными транспортными магистралями. Компания была основана 8 мая 2017 года и со штаб-квартирой в Ирвинге, штат Техас.

General
Code CPLG
Type Common Stock
Name CorePoint Lodging Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US21872L1044
LEI 549300VM1I60JN1Z8171
PrimaryTicker CPLG.US
CUSIP 21872L104
CIK 1707178
EmployerIdNumber 82-1497742
FiscalYearEnd December
IPODate 2014-04-09
InternationalDomestic Domestic
Sector Real Estate
Industry REIT-Hotel & Motel
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Hotel & Resort REITs
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-03-03
Address 125 East John Carpenter Freeway, Irving, TX, United States, 75062
Listings
0
Code 44W
Exchange F
Name WesternZagros Resources Ltd
Phone 972 893 3199
WebURL https://www.corepoint.com
FullTimeEmployees 32
UpdatedAt 2022-05-01
Highlights
MarketCapitalization 945001216
MarketCapitalizationMln 945.0012
EBITDA 46000000
WallStreetTargetPrice 16.5
BookValue 15.017
DividendShare 0
DividendYield 0
EarningsShare -0.492
EPSEstimateCurrentYear -0.72
EPSEstimateNextYear -1.64
EPSEstimateNextQuarter -0.41
EPSEstimateCurrentQuarter -0.26
MostRecentQuarter 2021-09-30
ProfitMargin -0.0605
OperatingMarginTTM -0.2073
ReturnOnAssetsTTM -0.0352
ReturnOnEquityTTM -0.0315
RevenueTTM 463000000
RevenuePerShareTTM 8.137
QuarterlyRevenueGrowthYOY 0.327
GrossProfitTTM 115000000
DilutedEpsTTM -0.492
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-154M
2019-12-31
-21M
2020-03-31
-107M
2020-06-30
-8M
2020-09-30
-42M
2020-12-31
-31M
2021-03-31
28M
2021-06-30
17M
2021-09-30

Financials / Income Statement / quarterly / ebitda

11M
2019-12-31
31M
2020-03-31
-54M
2020-06-30
37M
2020-09-30
1 000K
2020-12-31
14M
2021-03-31
72M
2021-06-30
56M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

170M
2019-12-31
146M
2020-03-31
72M
2020-06-30
107M
2020-09-30
86M
2020-12-31
97M
2021-03-31
138M
2021-06-30
142M
2021-09-30

Earnings / History / epsActual

0.17
2019-12-31
0.07
2020-03-31
-0.31
2020-06-30
-0.14
2020-09-30
-0.25
2020-12-31
-0.07
2021-03-31
0.41
2021-06-30
0.4731
2021-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.041
PriceBookMRQ 1.0769
EnterpriseValue 1325410016
EnterpriseValueRevenue 2.8627
EnterpriseValueEbitda 9.2686
SharesStats
SharesOutstanding 59136500
SharesFloat 35324196
PercentInsiders 4.357
PercentInstitutions 95.446
Technicals
Beta 1.8151
52WeekHigh 0
52WeekLow 0
50DayMA 15.7226
200DayMA 14.4243
SharesShort 2093327
SharesShortPriorMonth 2176197
ShortRatio 1.15
ShortPercent 0.0536
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 1528000000.00
otherCurrentAssets 54000000.00
totalLiab 649000000.00
totalStockholderEquity 877000000.00
otherCurrentLiab 63000000.00
commonStock 1000000.00
retainedEarnings -95000000.00
otherLiab 16000000.00
otherAssets 1510000000.00
cash 174000000.00
totalCurrentLiabilities 600000000.00
netDebt 381000000.00
shortTermDebt 537000000.00
shortLongTermDebt 537000000.00
shortLongTermDebtTotal 555000000.00
otherStockholderEquity 971000000.00
propertyPlantEquipment 1259000000.00
totalCurrentAssets 246000000.00
netTangibleAssets 877000000.00
netReceivables 18000000.00
longTermDebt 537000000.00
accountsPayable 63000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -95000000.00
nonCurrrentAssetsOther 1264000000.00
nonCurrentAssetsTotal 1282000000.00
capitalLeaseObligations 18000000.00
longTermDebtTotal 537000000.00
nonCurrentLiabilitiesOther 49000000.00
nonCurrentLiabilitiesTotal 49000000.00
capitalSurpluse 971000000.00
liabilitiesAndStockholdersEquity 1526000000.00
cashAndShortTermInvestments 174000000.00
propertyPlantAndEquipmentNet 14000000.00
netWorkingCapital -354000000.00
netInvestedCapital 1414000000.00
commonStockSharesOutstanding 61300000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1605000000.00
otherCurrentAssets 14000000.00
totalLiab 746000000.00
totalStockholderEquity 857000000.00
otherCurrentLiab 54000000.00
commonStock 1000000.00
retainedEarnings -112000000.00
otherLiab 21000000.00
otherAssets 2000000.00
cash 159000000.00
totalCurrentLiabilities 692000000.00
netDebt 497000000.00
shortTermDebt 638000000.00
shortLongTermDebt 638000000.00
shortLongTermDebtTotal 656000000.00
otherStockholderEquity 968000000.00
propertyPlantEquipment 1368000000.00
totalCurrentAssets 182000000.00
netTangibleAssets 853000000.00
netReceivables 9000000.00
longTermDebt 638000000.00
accountsPayable 25000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -112000000.00
nonCurrrentAssetsOther 1404000000.00
nonCurrentAssetsTotal 1423000000.00
capitalLeaseObligations 18000000.00
longTermDebtTotal 638000000.00
nonCurrentLiabilitiesOther 21000000.00
nonCurrentLiabilitiesTotal 54000000.00
capitalSurpluse 968000000.00
liabilitiesAndStockholdersEquity 1603000000.00
cashAndShortTermInvestments 159000000.00
propertyPlantAndEquipmentGross 15000000.00
propertyPlantAndEquipmentNet 15000000.00
netWorkingCapital -510000000.00
netInvestedCapital 1495000000.00
commonStockSharesOutstanding 58500000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1704000000.00
otherCurrentAssets 15000000.00
totalLiab 874000000.00
totalStockholderEquity 828000000.00
otherCurrentLiab 46000000.00
commonStock 1000000.00
retainedEarnings -140000000.00
otherLiab 45000000.00
otherAssets 62000000.00
cash 139000000.00
totalCurrentLiabilities 814000000.00
netDebt 649000000.00
shortTermDebt 768000000.00
shortLongTermDebt 768000000.00
shortLongTermDebtTotal 788000000.00
otherStockholderEquity 967000000.00
propertyPlantEquipment 1475000000.00
totalCurrentAssets 166000000.00
netTangibleAssets 828000000.00
netReceivables 12000000.00
longTermDebt 768000000.00
accountsPayable 46000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -140000000.00
nonCurrrentAssetsOther 1518000000.00
nonCurrentAssetsTotal 1538000000.00
capitalLeaseObligations 20000000.00
longTermDebtTotal 768000000.00
nonCurrentLiabilitiesOther 60000000.00
nonCurrentLiabilitiesTotal 60000000.00
capitalSurpluse 967000000.00
liabilitiesAndStockholdersEquity 1702000000.00
cashAndShortTermInvestments 139000000.00
propertyPlantAndEquipmentGross 16000000.00
propertyPlantAndEquipmentNet 16000000.00
netWorkingCapital -648000000.00
netInvestedCapital 1596000000.00
commonStockSharesOutstanding 57000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 1766000000.00
otherCurrentAssets 8000000.00
totalLiab 909000000.00
totalStockholderEquity 855000000.00
otherCurrentLiab 7000000.00
commonStock 1000000.00
retainedEarnings -109000000.00
otherLiab 16000000.00
otherAssets 1610000000.00
cash 143000000.00
totalCurrentLiabilities 858000000.00
netDebt 1477000000.00
shortTermDebt 810000000.00
shortLongTermDebt 810000000.00
shortLongTermDebtTotal 1620000000.00
otherStockholderEquity 963000000.00
propertyPlantEquipment 1539000000.00
totalCurrentAssets 164000000.00
netTangibleAssets 855000000.00
netReceivables 13000000.00
longTermDebt 810000000.00
accountsPayable 48000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -109000000.00
nonCurrrentAssetsOther 1582000000.00
nonCurrentAssetsTotal 1602000000.00
capitalLeaseObligations 20000000.00
longTermDebtTotal 810000000.00
nonCurrentLiabilitiesOther 51000000.00
nonCurrentLiabilitiesTotal 51000000.00
capitalSurpluse 963000000.00
liabilitiesAndStockholdersEquity 1764000000.00
cashAndShortTermInvestments 143000000.00
propertyPlantAndEquipmentGross 16000000.00
propertyPlantAndEquipmentNet 16000000.00
netWorkingCapital -694000000.00
netInvestedCapital 1665000000.00
commonStockSharesOutstanding 56700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1882000000.00
otherCurrentAssets 10000000.00
totalLiab 984000000.00
totalStockholderEquity 898000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab -867000000.00
commonStock 1000000.00
retainedEarnings -67000000.00
otherLiab 22000000.00
otherAssets 6000000.00
cash 180000000.00
totalCurrentLiabilities 60000000.00
netDebt 1554000000.00
shortTermDebt 867000000.00
shortLongTermDebt 867000000.00
shortLongTermDebtTotal 1734000000.00
otherStockholderEquity 964000000.00
propertyPlantEquipment 1606000000.00
totalCurrentAssets 212000000.00
netTangibleAssets 896000000.00
netReceivables 22000000.00
longTermDebt 867000000.00
accountsPayable 60000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -67000000.00
nonCurrrentAssetsOther 1650000000.00
nonCurrentAssetsTotal 1670000000.00
capitalLeaseObligations 20000000.00
longTermDebtTotal 867000000.00
nonCurrentLiabilitiesOther 53000000.00
nonCurrentLiabilitiesTotal 924000000.00
capitalSurpluse 962000000.00
liabilitiesAndStockholdersEquity 1882000000.00
cashAndShortTermInvestments 180000000.00
propertyPlantAndEquipmentGross 16000000.00
propertyPlantAndEquipmentNet 16000000.00
netWorkingCapital -715000000.00
netInvestedCapital 1763000000.00
commonStockSharesOutstanding 56700000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1998000000.00
otherCurrentAssets 31000000.00
totalLiab 1095000000.00
totalStockholderEquity 901000000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 21000000.00
commonStock 1000000.00
retainedEarnings -59000000.00
otherLiab 29000000.00
otherAssets 6000000.00
cash 194000000.00
totalCurrentLiabilities 66000000.00
netDebt 791000000.00
shortLongTermDebt 961000000.00
shortLongTermDebtTotal 985000000.00
propertyPlantEquipment 1724000000.00
totalCurrentAssets 229000000.00
netTangibleAssets 897000000.00
netReceivables 20000000.00
longTermDebt 961000000.00
accountsPayable 23000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -59000000.00
nonCurrrentAssetsOther 1744000000.00
nonCurrentAssetsTotal 1769000000.00
capitalLeaseObligations 24000000.00
longTermDebtTotal 961000000.00
nonCurrentLiabilitiesOther 22000000.00
nonCurrentLiabilitiesTotal 1029000000.00
capitalSurpluse 959000000.00
liabilitiesAndStockholdersEquity 1998000000.00
propertyPlantAndEquipmentGross 21000000.00
netWorkingCapital -798000000.00
netInvestedCapital 1862000000.00
commonStockSharesOutstanding 56600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
totalAssets 2146000000.00
intangibleAssets 4000000.00
otherCurrentAssets 21000000.00
totalLiab 1139000000.00
totalStockholderEquity 1005000000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 45000000.00
commonStock 1000000.00
retainedEarnings 48000000.00
otherLiab 33000000.00
otherAssets 7000000.00
cash 234000000.00
totalCurrentLiabilities 88000000.00
netDebt 769000000.00
shortLongTermDebt 979000000.00
shortLongTermDebtTotal 1003000000.00
propertyPlantEquipment 1833000000.00
totalCurrentAssets 277000000.00
netTangibleAssets 1001000000.00
netReceivables 26000000.00
longTermDebt 979000000.00
accountsPayable 22000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 48000000.00
nonCurrrentAssetsOther 1844000000.00
nonCurrentAssetsTotal 1869000000.00
capitalLeaseObligations 28000000.00
longTermDebtTotal 994000000.00
nonCurrentLiabilitiesOther 22000000.00
nonCurrentLiabilitiesTotal 1051000000.00
capitalSurpluse 956000000.00
liabilitiesAndStockholdersEquity 2146000000.00
cashAndShortTermInvestments 234000000.00
propertyPlantAndEquipmentGross 21000000.00
netWorkingCapital -790000000.00
netInvestedCapital 1984000000.00
commonStockSharesOutstanding 56500000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 2109000000.00
intangibleAssets 4000000.00
otherCurrentAssets 20000000.00
totalLiab 1072000000.00
totalStockholderEquity 1035000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 37000000.00
commonStock 1000000.00
retainedEarnings 80000000.00
otherLiab 24000000.00
otherAssets 9000000.00
cash 101000000.00
totalCurrentLiabilities 93000000.00
netDebt 839000000.00
shortTermDebt 915000000.00
shortLongTermDebt 915000000.00
shortLongTermDebtTotal 940000000.00
propertyPlantEquipment 1932000000.00
totalCurrentAssets 144000000.00
netTangibleAssets 1031000000.00
netReceivables 33000000.00
longTermDebt 915000000.00
accountsPayable 25000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 80000000.00
nonCurrrentAssetsOther 1940000000.00
nonCurrentAssetsTotal 1965000000.00
capitalLeaseObligations 30000000.00
longTermDebtTotal 930000000.00
nonCurrentLiabilitiesOther 13000000.00
nonCurrentLiabilitiesTotal 979000000.00
capitalSurpluse 954000000.00
liabilitiesAndStockholdersEquity 2109000000.00
cashAndShortTermInvestments 101000000.00
propertyPlantAndEquipmentGross 21000000.00
commonStockSharesOutstanding 56400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 2323000000.00
intangibleAssets 5000000.00
otherCurrentAssets 26000000.00
totalLiab 1139000000.00
totalStockholderEquity 1182000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 55000000.00
commonStock 1000000.00
retainedEarnings 228000000.00
otherLiab 26000000.00
otherAssets 11000000.00
cash 64000000.00
totalCurrentLiabilities 110000000.00
netDebt 924000000.00
shortTermDebt 963000000.00
shortLongTermDebt 963000000.00
shortLongTermDebtTotal 988000000.00
propertyPlantEquipment 2170000000.00
totalCurrentAssets 111000000.00
netTangibleAssets 1177000000.00
netReceivables 35000000.00
longTermDebt 963000000.00
accountsPayable 19000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 228000000.00
nonCurrrentAssetsOther 2182000000.00
nonCurrentAssetsTotal 2212000000.00
capitalLeaseObligations 25000000.00
longTermDebtTotal 963000000.00
nonCurrentLiabilitiesOther 20000000.00
nonCurrentLiabilitiesTotal 1029000000.00
capitalSurpluse 953000000.00
liabilitiesAndStockholdersEquity 2323000000.00
cashAndShortTermInvestments 64000000.00
propertyPlantAndEquipmentGross 25000000.00
commonStockSharesOutstanding 56500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 2395000000.00
intangibleAssets 4000000.00
otherCurrentAssets 27000000.00
totalLiab 1186000000.00
totalStockholderEquity 1206000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 60000000.00
commonStock 1000000.00
retainedEarnings 251000000.00
otherLiab 29000000.00
otherAssets 14000000.00
cash 42000000.00
totalCurrentLiabilities 112000000.00
netDebt 988000000.00
shortLongTermDebtTotal 1030000000.00
propertyPlantEquipment 2259000000.00
totalCurrentAssets 91000000.00
netTangibleAssets 1202000000.00
netReceivables 34000000.00
longTermDebt 1002000000.00
accountsPayable 101000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 251000000.00
nonCurrrentAssetsOther 2272000000.00
nonCurrentAssetsTotal 2304000000.00
capitalLeaseObligations 34000000.00
longTermDebtTotal 1017000000.00
nonCurrentLiabilitiesOther 17000000.00
nonCurrentLiabilitiesTotal 1074000000.00
capitalSurpluse 954000000.00
liabilitiesAndStockholdersEquity 2395000000.00
cashAndShortTermInvestments 42000000.00
propertyPlantAndEquipmentGross 28000000.00
commonStockSharesOutstanding 59375000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 2439000000.00
intangibleAssets 5000000.00
otherCurrentAssets 22000000.00
totalLiab 1187000000.00
totalStockholderEquity 1249000000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 61000000.00
commonStock 1000000.00
retainedEarnings 281000000.00
otherLiab 23000000.00
otherAssets 3000000.00
cash 61000000.00
totalCurrentLiabilities 109000000.00
netDebt 979000000.00
shortLongTermDebtTotal 1040000000.00
propertyPlantEquipment 2300000000.00
totalCurrentAssets 98000000.00
netTangibleAssets 1244000000.00
netReceivables 34000000.00
longTermDebt 1028000000.00
accountsPayable 18000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 281000000.00
nonCurrrentAssetsOther 2309000000.00
nonCurrentAssetsTotal 2341000000.00
capitalLeaseObligations 33000000.00
longTermDebtTotal 1028000000.00
nonCurrentLiabilitiesOther 10000000.00
nonCurrentLiabilitiesTotal 1078000000.00
capitalSurpluse 967000000.00
liabilitiesAndStockholdersEquity 2439000000.00
cashAndShortTermInvestments 61000000.00
propertyPlantAndEquipmentGross 27000000.00
commonStockSharesOutstanding 58600000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 2455000000.00
intangibleAssets 5000000.00
otherCurrentAssets 23000000.00
totalLiab 1158000000.00
totalStockholderEquity 1294000000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 56000000.00
commonStock 1000000.00
retainedEarnings 319000000.00
otherLiab 18000000.00
otherAssets 16000000.00
cash 68000000.00
totalCurrentLiabilities 111000000.00
netDebt 946000000.00
shortLongTermDebtTotal 1014000000.00
propertyPlantEquipment 2300000000.00
totalCurrentAssets 107000000.00
netTangibleAssets 1294000000.00
netReceivables 33000000.00
longTermDebt 1014000000.00
accountsPayable 111000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 319000000.00
nonCurrrentAssetsOther 2343000000.00
nonCurrentAssetsTotal 2348000000.00
longTermDebtTotal 1014000000.00
nonCurrentLiabilitiesOther 26000000.00
nonCurrentLiabilitiesTotal 1047000000.00
capitalSurpluse 974000000.00
liabilitiesAndStockholdersEquity 2455000000.00
cashAndShortTermInvestments 68000000.00
commonStockSharesOutstanding 58675079.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 2617000000.00
intangibleAssets 5000000.00
otherCurrentAssets 18000000.00
totalLiab 1137000000.00
totalStockholderEquity 1477000000.00
otherCurrentLiab 12000000.00
commonStock 1000000.00
retainedEarnings 503000000.00
otherLiab 6000000.00
otherAssets 19000000.00
cash 64000000.00
totalCurrentLiabilities 106000000.00
netDebt 946000000.00
shortLongTermDebtTotal 1010000000.00
propertyPlantEquipment 2460000000.00
totalCurrentAssets 115000000.00
netTangibleAssets 1477000000.00
netReceivables 42000000.00
longTermDebt 1010000000.00
accountsPayable 106000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 15000000.00
retainedEarningsTotalEquity 503000000.00
nonCurrrentAssetsOther 2497000000.00
nonCurrentAssetsTotal 2502000000.00
longTermDebtTotal 1010000000.00
nonCurrentLiabilitiesOther 21000000.00
nonCurrentLiabilitiesTotal 1031000000.00
capitalSurpluse 973000000.00
liabilitiesAndStockholdersEquity 2617000000.00
cashAndShortTermInvestments 64000000.00
commonStockSharesOutstanding 58500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 2651000000.00
intangibleAssets 5000000.00
otherCurrentAssets 20000000.00
totalLiab 1138000000.00
totalStockholderEquity 1510000000.00
commonStock 1000000.00
retainedEarnings 539000000.00
otherLiab 8000000.00
otherAssets 30000000.00
cash 80000000.00
totalCurrentLiabilities 83000000.00
netDebt 952000000.00
shortTermDebt 17514000.00
shortLongTermDebt 1047000000.00
shortLongTermDebtTotal 1032000000.00
propertyPlantEquipment 2467000000.00
totalCurrentAssets 129000000.00
netTangibleAssets 1510000000.00
netReceivables 49000000.00
longTermDebt 1032000000.00
accountsPayable 83000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 15000000.00
retainedEarningsTotalEquity 539000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 2517000000.00
nonCurrentAssetsTotal 2522000000.00
longTermDebtTotal 1032000000.00
nonCurrentLiabilitiesOther 23000000.00
nonCurrentLiabilitiesTotal 1055000000.00
capitalSurpluse 973000000.00
liabilitiesAndStockholdersEquity 2651000000.00
cashAndShortTermInvestments 80000000.00
commonStockSharesOutstanding 58536585.00
2018-03-31
date 2018-03-31
filing_date 2018-06-22
currency_symbol USD
totalAssets 2947279000.00
intangibleAssets 175755000.00
otherCurrentAssets 18985000.00
totalLiab 2142736000.00
totalStockholderEquity 801969000.00
deferredLongTermLiab 227314000.00
otherCurrentLiab 10100000.00
commonStock 1325000.00
retainedEarnings -173886000.00
otherLiab 271350000.00
otherAssets 52902000.00
cash 113486000.00
totalCurrentLiabilities 203910000.00
netDebt 1571504000.00
shortTermDebt 17514000.00
shortLongTermDebt 17514000.00
shortLongTermDebtTotal 1684990000.00
otherStockholderEquity 2308000.00
propertyPlantEquipment 2511783000.00
totalCurrentAssets 206839000.00
netTangibleAssets 626214000.00
netReceivables 74368000.00
longTermDebt 1667476000.00
accountsPayable 186396000.00
noncontrollingInterestInConsolidatedEntity 2574000.00
commonStockTotalEquity 1325000.00
retainedEarningsTotalEquity -173886000.00
treasuryStock -212479000.00
nonCurrrentAssetsOther 2564685000.00
nonCurrentAssetsTotal 2740440000.00
longTermDebtTotal 1667476000.00
nonCurrentLiabilitiesOther 44036000.00
nonCurrentLiabilitiesTotal 1938826000.00
capitalSurpluse 1184701000.00
liabilitiesAndStockholdersEquity 2947279000.00
cashAndShortTermInvestments 113486000.00
commonStockSharesOutstanding 59000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 2953096000.00
intangibleAssets 175982000.00
otherCurrentAssets 20721000.00
totalLiab 2124798000.00
totalStockholderEquity 825702000.00
otherCurrentLiab 132482000.00
commonStock 1325000.00
retainedEarnings -144041000.00
otherLiab 21833000.00
otherAssets 218820000.00
cash 140849000.00
totalCurrentLiabilities 198753000.00
netDebt 1547112000.00
shortTermDebt 17514000.00
shortLongTermDebt 17514000.00
shortLongTermDebtTotal 1687961000.00
otherStockholderEquity -1000000.00
propertyPlantEquipment 2506523000.00
totalCurrentAssets 227753000.00
netTangibleAssets 820000000.00
netReceivables 66183000.00
longTermDebt 1670447000.00
accountsPayable 48757000.00
commonStockTotalEquity 1325000.00
treasuryStock -212461000.00
nonCurrrentAssetsOther 2549361000.00
nonCurrentAssetsTotal 2725343000.00
nonCurrentLiabilitiesTotal 1926045000.00
liabilitiesAndStockholdersEquity 2953096000.00
commonStockSharesOutstanding 59000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 2951808000.00
intangibleAssets 176237000.00
otherCurrentAssets 22658000.00
totalLiab 2248828000.00
totalStockholderEquity 700402000.00
otherCurrentLiab 129062000.00
commonStock 1325000.00
retainedEarnings -265216000.00
otherLiab 25880000.00
otherAssets 194062000.00
cash 180037000.00
totalCurrentLiabilities 188401000.00
shortTermDebt 17514000.00
shortLongTermDebt 17514000.00
otherStockholderEquity -3208000.00
propertyPlantEquipment 2494402000.00
totalCurrentAssets 263344000.00
netTangibleAssets 524165000.00
netReceivables 60649000.00
longTermDebt 1673429000.00
accountsPayable 41825000.00
treasuryStock -210340000.00
commonStockSharesOutstanding 59000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 2928614000.00
intangibleAssets 176492000.00
otherCurrentAssets 28596000.00
totalLiab 2243193000.00
totalStockholderEquity 682793000.00
otherCurrentLiab 125506000.00
commonStock 1325000.00
retainedEarnings -277631000.00
otherLiab 27847000.00
otherAssets 191984000.00
cash 161962000.00
totalCurrentLiabilities 186543000.00
shortTermDebt 1700949000.00
shortLongTermDebt 1700949000.00
otherStockholderEquity -4559000.00
propertyPlantEquipment 2501624000.00
totalCurrentAssets 235006000.00
netTangibleAssets 506301000.00
netReceivables 44448000.00
longTermDebt 1676421000.00
accountsPayable 43523000.00
treasuryStock -210299000.00
commonStockSharesOutstanding 59000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 2888254000.00
intangibleAssets 176747000.00
otherCurrentAssets 22174000.00
totalLiab 2223155000.00
totalStockholderEquity 662358000.00
otherCurrentLiab 113943000.00
commonStock 1325000.00
otherLiab 27525000.00
otherAssets 190449000.00
cash 161495000.00
totalCurrentLiabilities 169571000.00
propertyPlantEquipment 2471413000.00
longTermDebt 1679423000.00
accountsPayable 38114000.00
treasuryStock -209539000.00
commonStockSharesOutstanding 59000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 2892523000.00
intangibleAssets 177002000.00
otherCurrentAssets 39487000.00
totalLiab 2234686000.00
totalStockholderEquity 655068000.00
otherCurrentLiab 124448000.00
commonStock 1318000.00
retainedEarnings -296006000.00
otherLiab 29130000.00
otherAssets 190323000.00
cash 160596000.00
totalCurrentLiabilities 180092000.00
shortTermDebt 17514000.00
shortLongTermDebt 17514000.00
otherStockholderEquity -6372000.00
propertyPlantEquipment 2456780000.00
totalCurrentAssets 245420000.00
netTangibleAssets 478066000.00
netReceivables 45337000.00
longTermDebt 1682436000.00
accountsPayable 38130000.00
treasuryStock -209523000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 2888982000.00
intangibleAssets 177260000.00
otherCurrentAssets 57270000.00
totalLiab 2238710000.00
totalStockholderEquity 647550000.00
otherCurrentLiab 128511000.00
commonStock 1317000.00
otherLiab 36987000.00
otherAssets 189843000.00
cash 148183000.00
totalCurrentLiabilities 175691000.00
propertyPlantEquipment 2447830000.00
longTermDebt 1685458000.00
accountsPayable 29666000.00
treasuryStock -208632000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 2840671000.00
intangibleAssets 177525000.00
otherCurrentAssets 56563000.00
totalLiab 2218328000.00
totalStockholderEquity 619531000.00
otherCurrentLiab 117052000.00
commonStock 1317000.00
otherLiab 39495000.00
otherAssets 189705000.00
cash 64051000.00
totalCurrentLiabilities 164802000.00
propertyPlantEquipment 2486549000.00
longTermDebt 1688491000.00
accountsPayable 30236000.00
treasuryStock -208542000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 2898098000.00
intangibleAssets 177809000.00
otherCurrentAssets 64233000.00
totalLiab 2217638000.00
totalStockholderEquity 677624000.00
otherCurrentLiab 117397000.00
commonStock 1316000.00
otherLiab 38150000.00
otherAssets 190093000.00
cash 83338000.00
totalCurrentLiabilities 165111000.00
propertyPlantEquipment 2521095000.00
longTermDebt 1691533000.00
accountsPayable 30200000.00
treasuryStock -132461000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 2985844000.00
intangibleAssets 178095000.00
otherCurrentAssets 47589000.00
totalLiab 2239332000.00
totalStockholderEquity 743612000.00
otherCurrentLiab 115743000.00
commonStock 1310000.00
retainedEarnings -294718000.00
otherLiab 30330000.00
otherAssets 190449000.00
cash 86709000.00
totalCurrentLiabilities 160829000.00
shortTermDebt 17514000.00
shortLongTermDebt 17514000.00
otherStockholderEquity -7436000.00
propertyPlantEquipment 2623472000.00
totalCurrentAssets 171923000.00
netTangibleAssets 565517000.00
netReceivables 37625000.00
longTermDebt 1694585000.00
accountsPayable 27572000.00
treasuryStock -107699000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 3134924000.00
intangibleAssets 178413000.00
otherCurrentAssets 112667000.00
totalLiab 2316768000.00
totalStockholderEquity 815297000.00
otherCurrentLiab 141375000.00
commonStock 1310000.00
otherLiab 35249000.00
otherAssets 214785000.00
cash 117569000.00
totalCurrentLiabilities 186832000.00
propertyPlantEquipment 2645993000.00
longTermDebt 1720988000.00
accountsPayable 27943000.00
treasuryStock -23004000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 3112997000.00
intangibleAssets 178744000.00
otherCurrentAssets 53195000.00
totalLiab 2295565000.00
totalStockholderEquity 814459000.00
otherCurrentLiab 120984000.00
commonStock 1307000.00
otherLiab 27972000.00
otherAssets 217694000.00
cash 56497000.00
totalCurrentLiabilities 174230000.00
propertyPlantEquipment 2741490000.00
longTermDebt 1724969000.00
accountsPayable 35686000.00
treasuryStock -5201000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 3207701000.00
intangibleAssets 179075000.00
otherCurrentAssets 61117000.00
totalLiab 2388539000.00
totalStockholderEquity 816072000.00
otherCurrentLiab 119321000.00
commonStock 1309000.00
otherLiab 30671000.00
otherAssets 217031000.00
cash 81853000.00
totalCurrentLiabilities 172126000.00
propertyPlantEquipment 2806789000.00
longTermDebt 1798266000.00
accountsPayable 34501000.00
treasuryStock -1532000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 3265707000.00
intangibleAssets 179406000.00
otherCurrentAssets 71327000.00
totalLiab 2457252000.00
totalStockholderEquity 805380000.00
otherCurrentLiab 126883000.00
commonStock 1307000.00
retainedEarnings -321083000.00
otherLiab 23727000.00
otherAssets 218337000.00
cash 109857000.00
totalCurrentLiabilities 167331000.00
shortTermDebt 19001000.00
shortLongTermDebt 19001000.00
otherStockholderEquity -3127000.00
propertyPlantEquipment 2826248000.00
totalCurrentAssets 161376000.00
netTangibleAssets 625974000.00
netReceivables 39938000.00
longTermDebt 1866698000.00
accountsPayable 21447000.00
treasuryStock -1532000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 3241105000.00
intangibleAssets 179768000.00
otherCurrentAssets 16590000.00
totalLiab 2442587000.00
totalStockholderEquity 795466000.00
otherCurrentLiab 127229000.00
commonStock 1307000.00
otherLiab 19425000.00
otherAssets 220613000.00
cash 108488000.00
totalCurrentLiabilities 169717000.00
propertyPlantEquipment 2857128000.00
longTermDebt 1910756000.00
accountsPayable 23038000.00
treasuryStock -943000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 3279614000.00
intangibleAssets 180130000.00
otherCurrentAssets 17727000.00
totalLiab 2505526000.00
totalStockholderEquity 770936000.00
otherCurrentLiab 115650000.00
commonStock 1307000.00
otherLiab 23131000.00
otherAssets 221495000.00
cash 102968000.00
totalCurrentLiabilities 169304000.00
propertyPlantEquipment 2885102000.00
longTermDebt 1988726000.00
accountsPayable 32654000.00
treasuryStock -2536000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 3174985000.00
intangibleAssets 179134000.00
otherCurrentAssets 25834000.00
totalLiab 2851939000.00
totalStockholderEquity 333269000.00
otherCurrentLiab 97051000.00
otherLiab 14135000.00
otherAssets 206087000.00
cash 63827000.00
totalCurrentLiabilities 753149000.00
propertyPlantEquipment 2741913000.00
shortTermInvestments 79713000.00
longTermDebt 2084250000.00
accountsPayable 38973000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 3169834000.00
intangibleAssets 179486000.00
otherCurrentAssets 24419000.00
totalLiab 2864581000.00
totalStockholderEquity 319096000.00
otherCurrentLiab 99450000.00
otherLiab 13947000.00
otherAssets 209561000.00
cash 33412000.00
totalCurrentLiabilities 2850226000.00
propertyPlantEquipment 2761457000.00
shortTermInvestments 97126000.00
accountsPayable 30490000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 3356320000.00
otherCurrentAssets 10097000.00
otherCurrentLiab 103250000.00
otherLiab 15489000.00
otherAssets 215290000.00
cash 40813000.00
totalCurrentLiabilities 198326000.00
propertyPlantEquipment 2940128000.00
shortTermInvestments 104814000.00
longTermDebt 2838673000.00
accountsPayable 33784000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 1766000000.00
otherCurrentAssets 8000000.00
totalLiab 909000000.00
totalStockholderEquity 855000000.00
otherCurrentLiab 7000000.00
commonStock 1000000.00
retainedEarnings -109000000.00
otherLiab 16000000.00
otherAssets 1610000000.00
cash 143000000.00
totalCurrentLiabilities 858000000.00
netDebt 1477000000.00
shortTermDebt 810000000.00
shortLongTermDebt 810000000.00
shortLongTermDebtTotal 1620000000.00
otherStockholderEquity 963000000.00
propertyPlantEquipment 1539000000.00
totalCurrentAssets 164000000.00
netTangibleAssets 855000000.00
netReceivables 13000000.00
longTermDebt 810000000.00
accountsPayable 48000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -109000000.00
nonCurrrentAssetsOther 1582000000.00
nonCurrentAssetsTotal 1602000000.00
capitalLeaseObligations 20000000.00
longTermDebtTotal 810000000.00
nonCurrentLiabilitiesOther 51000000.00
nonCurrentLiabilitiesTotal 51000000.00
capitalSurpluse 963000000.00
liabilitiesAndStockholdersEquity 1764000000.00
cashAndShortTermInvestments 143000000.00
propertyPlantAndEquipmentGross 16000000.00
propertyPlantAndEquipmentNet 16000000.00
netWorkingCapital -694000000.00
netInvestedCapital 1665000000.00
commonStockSharesOutstanding 56600000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 2109000000.00
intangibleAssets 4000000.00
otherCurrentAssets 10000000.00
totalLiab 1072000000.00
totalStockholderEquity 1035000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab -904000000.00
commonStock 1000000.00
retainedEarnings 80000000.00
otherLiab 24000000.00
otherAssets 9000000.00
cash 101000000.00
totalCurrentLiabilities 93000000.00
netDebt 1729000000.00
shortTermDebt 915000000.00
shortLongTermDebt 915000000.00
shortLongTermDebtTotal 1830000000.00
otherStockholderEquity 954000000.00
propertyPlantEquipment 1932000000.00
totalCurrentAssets 144000000.00
netTangibleAssets 1031000000.00
netReceivables 33000000.00
longTermDebt 915000000.00
accountsPayable 82000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 80000000.00
nonCurrrentAssetsOther 1940000000.00
nonCurrentAssetsTotal 1965000000.00
capitalLeaseObligations 30000000.00
longTermDebtTotal 930000000.00
nonCurrentLiabilitiesOther 13000000.00
nonCurrentLiabilitiesTotal 979000000.00
capitalSurpluse 954000000.00
liabilitiesAndStockholdersEquity 2107000000.00
cashAndShortTermInvestments 101000000.00
propertyPlantAndEquipmentGross 21000000.00
propertyPlantAndEquipmentNet 21000000.00
netWorkingCapital -864000000.00
netInvestedCapital 1950000000.00
commonStockSharesOutstanding 57100000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 2455000000.00
intangibleAssets 5000000.00
otherCurrentAssets 6000000.00
totalLiab 1158000000.00
totalStockholderEquity 1294000000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab -1002000000.00
commonStock 1000000.00
retainedEarnings 319000000.00
otherLiab 18000000.00
otherAssets 16000000.00
cash 68000000.00
totalCurrentLiabilities 111000000.00
netDebt 1960000000.00
shortTermDebt 1014000000.00
shortLongTermDebt 1014000000.00
shortLongTermDebtTotal 2028000000.00
otherStockholderEquity 974000000.00
propertyPlantEquipment 2300000000.00
totalCurrentAssets 107000000.00
netTangibleAssets 1289000000.00
netReceivables 33000000.00
longTermDebt 1014000000.00
accountsPayable 99000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 319000000.00
nonCurrrentAssetsOther 2343000000.00
nonCurrentAssetsTotal 2348000000.00
longTermDebtTotal 1029000000.00
nonCurrentLiabilitiesOther 11000000.00
nonCurrentLiabilitiesTotal 1047000000.00
capitalSurpluse 974000000.00
liabilitiesAndStockholdersEquity 2452000000.00
cashAndShortTermInvestments 68000000.00
netWorkingCapital -1015000000.00
netInvestedCapital 2308000000.00
commonStockSharesOutstanding 58612975.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 2953096000.00
intangibleAssets 175982000.00
otherCurrentAssets 20721000.00
totalLiab 2124798000.00
totalStockholderEquity 825702000.00
otherCurrentLiab 132482000.00
commonStock 1325000.00
retainedEarnings -144041000.00
otherLiab 222000000.00
otherAssets 6000000.00
cash 140849000.00
totalCurrentLiabilities 198753000.00
netDebt 1547112000.00
shortTermDebt 17514000.00
shortLongTermDebt 17514000.00
shortLongTermDebtTotal 1687961000.00
otherStockholderEquity 969178000.00
propertyPlantEquipment 2458000000.00
totalCurrentAssets 227753000.00
netTangibleAssets 820000000.00
netReceivables 66183000.00
longTermDebt 1670447000.00
accountsPayable 48757000.00
accumulatedOtherComprehensiveIncome -760000.00
commonStockTotalEquity 1325000.00
treasuryStock -212000000.00
nonCurrrentAssetsOther 2549361000.00
nonCurrentAssetsTotal 2725343000.00
longTermDebtTotal 992000000.00
nonCurrentLiabilitiesOther 21833000.00
nonCurrentLiabilitiesTotal 1926045000.00
capitalSurpluse 1181000000.00
liabilitiesAndStockholdersEquity 2950500000.00
cashAndShortTermInvestments 140849000.00
netWorkingCapital 29000000.00
netInvestedCapital 2513663000.00
commonStockSharesOutstanding 59000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 2892523000.00
intangibleAssets 177002000.00
otherCurrentAssets 39487000.00
totalLiab 2234686000.00
totalStockholderEquity 655068000.00
otherCurrentLiab 124448000.00
commonStock 1318000.00
retainedEarnings -296006000.00
otherLiab 362355000.00
otherAssets 13321000.00
cash 160596000.00
totalCurrentLiabilities 180092000.00
netDebt 1539354000.00
shortTermDebt 17514000.00
shortLongTermDebt 17514000.00
shortLongTermDebtTotal 1699950000.00
otherStockholderEquity -6372000.00
propertyPlantEquipment 2456780000.00
totalCurrentAssets 245420000.00
netTangibleAssets 478066000.00
netReceivables 45337000.00
longTermDebt 1682436000.00
accountsPayable 38130000.00
commonStockTotalEquity 1318000.00
treasuryStock -209523000.00
nonCurrrentAssetsOther 2470101000.00
nonCurrentAssetsTotal 2647103000.00
longTermDebtTotal 1682436000.00
nonCurrentLiabilitiesOther 29130000.00
nonCurrentLiabilitiesTotal 2054594000.00
capitalSurpluse 1165651000.00
liabilitiesAndStockholdersEquity 2892523000.00
cashAndShortTermInvestments 160596000.00
commonStockSharesOutstanding 59000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 2985844000.00
intangibleAssets 178095000.00
otherCurrentAssets 35523000.00
totalLiab 2242232000.00
totalStockholderEquity 743612000.00
otherCurrentLiab 115743000.00
commonStock 1310000.00
retainedEarnings -294718000.00
otherLiab 372478000.00
otherAssets 12354000.00
cash 86709000.00
totalCurrentLiabilities 160829000.00
shortTermDebt 17514000.00
shortLongTermDebt 17514000.00
otherStockholderEquity -7436000.00
propertyPlantEquipment 2623472000.00
totalCurrentAssets 171923000.00
netTangibleAssets 565517000.00
netReceivables 37625000.00
longTermDebt 1694585000.00
accountsPayable 27572000.00
treasuryStock -107699000.00
longTermDebtTotal 1694585000.00
capitalSurpluse 1152155000.00
cashAndShortTermInvestments 86709000.00
commonStockSharesOutstanding 59000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 3265707000.00
intangibleAssets 179406000.00
otherCurrentAssets 71327000.00
totalLiab 2457252000.00
totalStockholderEquity 805380000.00
otherCurrentLiab 126883000.00
commonStock 1307000.00
retainedEarnings -321083000.00
otherLiab 23727000.00
otherAssets 38931000.00
cash 109857000.00
totalCurrentLiabilities 167331000.00
shortTermDebt 19001000.00
shortLongTermDebt 19001000.00
otherStockholderEquity -3127000.00
propertyPlantEquipment 2826248000.00
totalCurrentAssets 161376000.00
netTangibleAssets 625974000.00
netReceivables 39938000.00
longTermDebt 1866698000.00
accountsPayable 21447000.00
treasuryStock -1532000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 3169834000.00
intangibleAssets 179486000.00
otherCurrentAssets 24419000.00
totalLiab 2864581000.00
totalStockholderEquity 319096000.00
otherCurrentLiab 99450000.00
otherLiab 13947000.00
otherAssets 30075000.00
cash 33412000.00
totalCurrentLiabilities 2850226000.00
propertyPlantEquipment 2761457000.00
shortTermInvestments 97126000.00
accountsPayable 30490000.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments 87000000.00
changeToLiabilities 2000000.00
totalCashflowsFromInvestingActivities 87000000.00
netBorrowings -102000000.00
totalCashFromFinancingActivities -105000000.00
changeToOperatingActivities 4000000.00
netIncome 17000000.00
changeInCash 15000000.00
beginPeriodCashFlow 159000000.00
endPeriodCashFlow 174000000.00
totalCashFromOperatingActivities 33000000.00
depreciation 33000000.00
otherCashflowsFromInvestingActivities 92000000.00
dividendsPaid 0.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -23000000.00
capitalExpenditures 5000000
changeReceivables -1000000.00
cashFlowsOtherOperating 4000000.00
cashAndCashEquivalentsChanges 15000000.00
changeInWorkingCapital 5000000.00
otherNonCashItems -24000000.00
freeCashFlow 28000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 121000000.00
changeToLiabilities 7000000.00
totalCashflowsFromInvestingActivities 121000000.00
netBorrowings -133000000.00
totalCashFromFinancingActivities -134000000.00
changeToOperatingActivities 1000000.00
netIncome 28000000.00
changeInCash 20000000.00
beginPeriodCashFlow 139000000.00
endPeriodCashFlow 159000000.00
totalCashFromOperatingActivities 33000000.00
depreciation 37000000.00
otherCashflowsFromInvestingActivities -5000000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome -41000000.00
capitalExpenditures 5000000
changeReceivables 1000000.00
cashFlowsOtherOperating -1000000.00
cashAndCashEquivalentsChanges 20000000.00
changeInWorkingCapital 9000000.00
otherNonCashItems -44000000.00
freeCashFlow 28000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 36000000.00
changeToLiabilities -1000000.00
totalCashflowsFromInvestingActivities 36000000.00
netBorrowings -42000000.00
totalCashFromFinancingActivities -43000000.00
changeToOperatingActivities 5000000.00
netIncome -31000000.00
changeInCash -4000000.00
beginPeriodCashFlow 143000000.00
endPeriodCashFlow 139000000.00
totalCashFromOperatingActivities 3000000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities 39000000.00
dividendsPaid 22000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome -8000000.00
capitalExpenditures 3000000
changeReceivables 1000000.00
cashFlowsOtherOperating 4000000.00
cashAndCashEquivalentsChanges -4000000.00
changeInWorkingCapital 46000000.00
otherNonCashItems -52000000.00
freeCashFlow -23000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments 41000000.00
changeToLiabilities -19000000.00
totalCashflowsFromInvestingActivities 41000000.00
netBorrowings -57000000.00
totalCashFromFinancingActivities -62000000.00
changeToOperatingActivities 4000000.00
netIncome -42000000.00
changeInCash -38000000.00
beginPeriodCashFlow 181000000.00
endPeriodCashFlow 143000000.00
totalCashFromOperatingActivities -17000000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities 47000000.00
dividendsPaid 22000.00
changeToAccountReceivables 14000000.00
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changeToNetincome -2000000.00
capitalExpenditures 6000000
changeReceivables 14000000.00
cashFlowsOtherOperating -7000000.00
cashAndCashEquivalentsChanges -38000000.00
changeInWorkingCapital -846000000.00
otherNonCashItems 835000000.00
freeCashFlow -23000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 86000000.00
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities 86000000.00
netBorrowings -94000000.00
totalCashFromFinancingActivities -98000000.00
changeToOperatingActivities 3000000.00
netIncome -8000000.00
changeInCash -193819000.00
beginPeriodCashFlow 194000000.00
endPeriodCashFlow 181000.00
totalCashFromOperatingActivities -1000000.00
depreciation 39000000.00
otherCashflowsFromInvestingActivities 90000000.00
dividendsPaid 22000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3978000.00
changeToNetincome 1000000.00
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changeReceivables -8000000.00
cashFlowsOtherOperating -27000000.00
cashAndCashEquivalentsChanges -13000000.00
changeInWorkingCapital -4000000.00
otherNonCashItems -30998000.00
freeCashFlow -5000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 21000000.00
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities 21000000.00
netBorrowings -21000000.00
totalCashFromFinancingActivities -36000000.00
changeToOperatingActivities 2000000.00
netIncome -107000000.00
changeInCash -40000000.00
beginPeriodCashFlow 234000000.00
endPeriodCashFlow 194000000.00
totalCashFromOperatingActivities -25000000.00
depreciation 42000000.00
otherCashflowsFromInvestingActivities 26000000.00
dividendsPaid 11000000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock 0.00
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changeToNetincome 55000000.00
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cashFlowsOtherOperating -8000000.00
cashAndCashEquivalentsChanges -40000000.00
changeInWorkingCapital -26000000.00
otherNonCashItems -1000000.00
freeCashFlow -30000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
investments 81000000.00
changeToLiabilities 2000000.00
totalCashflowsFromInvestingActivities 81000000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities 47000000.00
changeToOperatingActivities -2000000.00
netIncome -21000000.00
changeInCash 133000000.00
beginPeriodCashFlow 101000000.00
endPeriodCashFlow 234000000.00
totalCashFromOperatingActivities 5000000.00
depreciation 40000000.00
otherCashflowsFromInvestingActivities 90000000.00
dividendsPaid 11000000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 108000000.00
changeToNetincome 4000000.00
capitalExpenditures 90000000
changeReceivables 2000000.00
cashFlowsOtherOperating -27000000.00
cashAndCashEquivalentsChanges 133000000.00
changeInWorkingCapital 138000000.00
otherNonCashItems -2000000.00
freeCashFlow -4000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments 65000000.00
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities 65000000.00
netBorrowings -52000000.00
totalCashFromFinancingActivities -50000000.00
changeToOperatingActivities 4000000.00
netIncome -154000000.00
changeInCash 37000000.00
beginPeriodCashFlow 64000000.00
endPeriodCashFlow 101000000.00
totalCashFromOperatingActivities 22000000.00
depreciation 44000000.00
otherCashflowsFromInvestingActivities 78000000.00
dividendsPaid 11000000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 14000000.00
changeToNetincome 142000000.00
capitalExpenditures 75000000
changeReceivables -3000000.00
cashFlowsOtherOperating -27000000.00
cashAndCashEquivalentsChanges 37000000.00
changeInWorkingCapital 50000000.00
freeCashFlow 9000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments 52000000.00
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities 52000000.00
netBorrowings -43000000.00
totalCashFromFinancingActivities -63000000.00
changeToOperatingActivities 4000000.00
netIncome -12000000.00
changeInCash 22000000.00
beginPeriodCashFlow 42000000.00
endPeriodCashFlow 64000000.00
totalCashFromOperatingActivities 33000000.00
depreciation 47000000.00
otherCashflowsFromInvestingActivities 66000000.00
dividendsPaid 12000000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 3000000.00
capitalExpenditures 62000000
changeReceivables 1000000.00
cashFlowsOtherOperating -7000000.00
cashAndCashEquivalentsChanges 22000000.00
changeInWorkingCapital 22000000.00
freeCashFlow 19000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments 1000000.00
changeToLiabilities 7000000.00
totalCashflowsFromInvestingActivities 1000000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -51000000.00
changeToOperatingActivities -3000000.00
netIncome -19000000.00
changeInCash -19000000.00
beginPeriodCashFlow 61000000.00
endPeriodCashFlow 42000000.00
totalCashFromOperatingActivities 31000000.00
depreciation 44000000.00
otherCashflowsFromInvestingActivities 26000000.00
dividendsPaid 11000000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -20000000.00
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changeToNetincome 4000000.00
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changeReceivables -3000000.00
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cashAndCashEquivalentsChanges -19000000.00
changeInWorkingCapital -10000000.00
freeCashFlow 6000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments -15000000.00
changeToLiabilities 2000000.00
totalCashflowsFromInvestingActivities -15000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -22000000.00
changeToOperatingActivities 10000000.00
netIncome -27000000.00
changeInCash -7000000.00
beginPeriodCashFlow 68000000.00
endPeriodCashFlow 61000000.00
totalCashFromOperatingActivities 30000000.00
depreciation 46000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 12000000.00
changeToAccountReceivables -4000000.00
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changeToNetincome 2000000.00
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changeReceivables -4000000.00
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cashAndCashEquivalentsChanges -7000000.00
changeInWorkingCapital -7000000.00
freeCashFlow 8000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
changeToLiabilities 25000000.00
totalCashflowsFromInvestingActivities -25000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -14000000.00
changeToOperatingActivities 5000000.00
netIncome -448000000.00
changeInCash 4000000.00
beginPeriodCashFlow 64000000.00
endPeriodCashFlow 68000000.00
totalCashFromOperatingActivities 43000000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 12000000.00
changeToAccountReceivables 4000000.00
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changeToNetincome 164000000.00
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changeReceivables 4000000.00
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cashAndCashEquivalentsChanges 4000000.00
changeInWorkingCapital -13000000.00
freeCashFlow 14000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 11000000.00
totalCashflowsFromInvestingActivities -33000000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -29000000.00
changeToOperatingActivities 2000000.00
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changeInCash -16000000.00
beginPeriodCashFlow 80000000.00
endPeriodCashFlow 64000000.00
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capitalExpenditures 2000000
changeReceivables -4000000.00
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cashAndCashEquivalentsChanges -16000000.00
changeInWorkingCapital -37000000.00
freeCashFlow 2000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities -6330000.00
totalCashflowsFromInvestingActivities -66276000.00
netBorrowings 32378000.00
totalCashFromFinancingActivities 19489000.00
changeToOperatingActivities 2000000.00
netIncome -48000000.00
changeInCash -33486000.00
beginPeriodCashFlow 113486000.00
endPeriodCashFlow 80000000.00
totalCashFromOperatingActivities 13150000.00
depreciation 39193000.00
otherCashflowsFromInvestingActivities -12447000.00
dividendsPaid 4000000.00
changeToAccountReceivables 10555000.00
salePurchaseOfStock -4982000.00
otherCashflowsFromFinancingActivities 1025093000.00
changeToNetincome 5544000.00
capitalExpenditures 447000
changeReceivables 10555000.00
cashFlowsOtherOperating 8978000.00
cashAndCashEquivalentsChanges -33637000.00
changeInWorkingCapital 43071000.00
otherNonCashItems 3033000.00
freeCashFlow -40679000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-22
currency_symbol USD
changeToLiabilities -12670000.00
totalCashflowsFromInvestingActivities -31724000.00
netBorrowings -4378000.00
totalCashFromFinancingActivities -4489000.00
changeToOperatingActivities -18038000.00
netIncome -15139000.00
changeInCash -27363000.00
beginPeriodCashFlow 140849000.00
endPeriodCashFlow 113486000.00
totalCashFromOperatingActivities 8850000.00
depreciation 39807000.00
otherCashflowsFromInvestingActivities 8447000.00
dividendsPaid 4000000.00
changeToAccountReceivables -1555000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities -93000.00
changeToNetincome 456000.00
capitalExpenditures 4447000
changeReceivables -1555000.00
cashFlowsOtherOperating -3978000.00
cashAndCashEquivalentsChanges -27363000.00
changeInWorkingCapital -26071000.00
otherNonCashItems -1033000.00
freeCashFlow -31321000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities -7000000.00
totalCashflowsFromInvestingActivities -181000000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -6787000.00
changeToOperatingActivities -29000000.00
netIncome 120965000.00
changeInCash -39151000.00
beginPeriodCashFlow 180000000.00
endPeriodCashFlow 140849000.00
totalCashFromOperatingActivities 23082000.00
depreciation 38918000.00
otherCashflowsFromInvestingActivities 36438000.00
dividendsPaid 16000000.00
changeToAccountReceivables 10060000.00
salePurchaseOfStock -1938000.00
otherCashflowsFromFinancingActivities -335000.00
changeToNetincome -83000000.00
capitalExpenditures 4620000
changeInWorkingCapital 27000000.00
freeCashFlow -36398000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 3388000.00
totalCashflowsFromInvestingActivities -47496000.00
netBorrowings -4379000.00
totalCashFromFinancingActivities -4000000.00
changeToOperatingActivities 7555000.00
netIncome 13000000.00
changeInCash 18000000.00
beginPeriodCashFlow 162000000.00
endPeriodCashFlow 180000000.00
totalCashFromOperatingActivities 69000000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities 32314000.00
changeToAccountReceivables -6000000.00
otherCashflowsFromFinancingActivities -47000000.00
changeToNetincome 13493000.00
capitalExpenditures 6000000
changeInWorkingCapital 7787000.00
freeCashFlow 16000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities -1984000.00
totalCashflowsFromInvestingActivities -58959000.00
netBorrowings -4378000.00
totalCashFromFinancingActivities -5488000.00
changeToOperatingActivities 4153000.00
netIncome 17000000.00
changeInCash 505000.00
beginPeriodCashFlow 161495000.00
endPeriodCashFlow 162000000.00
totalCashFromOperatingActivities 64979000.00
depreciation 35829000.00
otherCashflowsFromInvestingActivities 26793000.00
changeToAccountReceivables -2214000.00
salePurchaseOfStock -984000.00
otherCashflowsFromFinancingActivities 117000.00
changeToNetincome 9694000.00
capitalExpenditures 11000
changeInWorkingCapital -6574000.00
otherNonCashItems -941000.00
freeCashFlow 6157000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalCashFromFinancingActivities -4512000.00
netIncome 1589000.00
changeInCash 899000.00
beginPeriodCashFlow 160596000.00
endPeriodCashFlow 161495000.00
totalCashFromOperatingActivities 25021000.00
depreciation 36171000.00
otherCashflowsFromInvestingActivities 26568000.00
changeToAccountReceivables 214000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities -117000.00
capitalExpenditures 22011000
changeInWorkingCapital -19647000.00
otherNonCashItems -2059000.00
freeCashFlow -21157000.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities -70000000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -120000000.00
changeToOperatingActivities 4000000.00
netIncome -1000000.00
changeInCash 74000000.00
endPeriodCashFlow 160596000.00
totalCashFromOperatingActivities 262794000.00
depreciation 139000000.00
otherCashflowsFromInvestingActivities 74499000.00
dividendsPaid 16000000.00
changeToAccountReceivables -9000000.00
otherCashflowsFromFinancingActivities -51000000.00
changeToNetincome 113000000.00
capitalExpenditures 143752000
2016-09-30
date 2016-09-30
currency_symbol USD
netIncome 22666000.00
totalCashFromOperatingActivities 206032000.00
otherCashflowsFromInvestingActivities 59594000.00
capitalExpenditures 89767000
2016-06-30
date 2016-06-30
currency_symbol USD
netIncome 14849000.00
totalCashFromOperatingActivities 121435000.00
otherCashflowsFromInvestingActivities 24025000.00
capitalExpenditures 58310000
2016-03-31
date 2016-03-31
currency_symbol USD
totalCashFromOperatingActivities 42773000.00
otherCashflowsFromInvestingActivities 1377000.00
capitalExpenditures 25002000
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 272000.00
totalCashflowsFromInvestingActivities -48416000.00
netBorrowings -152622000.00
totalCashFromFinancingActivities -259311000.00
changeToOperatingActivities -12033000.00
netIncome 7828000.00
changeInCash -23148000.00
totalCashFromOperatingActivities 290495000.00
depreciation 166979000.00
otherCashflowsFromInvestingActivities 45704000.00
dividendsPaid 16000000.00
changeToAccountReceivables -105000.00
otherCashflowsFromFinancingActivities -522000.00
changeToNetincome 97524000.00
capitalExpenditures 100776000
2015-09-30
date 2015-09-30
currency_symbol USD
netIncome 17058000.00
totalCashFromOperatingActivities 241255000.00
otherCashflowsFromInvestingActivities 10132000.00
capitalExpenditures 74383000
2015-06-30
date 2015-06-30
currency_symbol USD
totalCashFromOperatingActivities 135343000.00
otherCashflowsFromInvestingActivities 7454000.00
capitalExpenditures 49256000
2015-03-31
date 2015-03-31
currency_symbol USD
netIncome 6142000.00
totalCashFromOperatingActivities 59644000.00
otherCashflowsFromInvestingActivities 3074000.00
capitalExpenditures 21089000
2014-12-31
date 2014-12-31
currency_symbol USD
investments 67000.00
changeToLiabilities 16086000.00
totalCashflowsFromInvestingActivities -44116000.00
netBorrowings -841302000.00
totalCashFromFinancingActivities -165521000.00
changeToOperatingActivities 26779000.00
netIncome -337297000.00
changeInCash 76445000.00
totalCashFromOperatingActivities 286082000.00
depreciation 174102000.00
otherCashflowsFromInvestingActivities 112114000.00
dividendsPaid 106000.00
changeToAccountReceivables -2853000.00
salePurchaseOfStock 719494000.00
otherCashflowsFromFinancingActivities -42074000.00
changeToNetincome 426672000.00
capitalExpenditures 78630000
2014-09-30
date 2014-09-30
currency_symbol USD
netIncome 12817000.00
totalCashFromOperatingActivities 227678000.00
otherCashflowsFromInvestingActivities 8032000.00
dividendsPaid 106000.00
capitalExpenditures 65832000
2014-06-30
date 2014-06-30
currency_symbol USD
totalCashFromOperatingActivities 125521000.00
otherCashflowsFromInvestingActivities 7610000.00
dividendsPaid 106000.00
capitalExpenditures 48783000
2014-03-31
date 2014-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3860000.00
totalCashFromOperatingActivities 40830000.00
otherCashflowsFromInvestingActivities 7634000.00
otherCashflowsFromFinancingActivities 16563000.00
capitalExpenditures 21187000
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1719000.00
netIncome 3976000.00
totalCashFromOperatingActivities 232858000.00
otherCashflowsFromInvestingActivities 117248000.00
dividendsPaid 135000.00
capitalExpenditures 115529000
2013-09-30
date 2013-09-30
currency_symbol USD
netIncome 22570000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromOperatingActivities 248187000.00
dividendsPaid 18238000.00
otherCashflowsFromFinancingActivities 151949000.00
capitalExpenditures 102886000
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments 229000000.00
changeToLiabilities -28000000.00
totalCashflowsFromInvestingActivities 229000000.00
netBorrowings -112000000.00
totalCashFromFinancingActivities -149000000.00
changeToOperatingActivities 7000000.00
netIncome -178000000.00
changeInCash 42000000.00
beginPeriodCashFlow 101000000.00
endPeriodCashFlow 143000000.00
totalCashFromOperatingActivities -38000000.00
depreciation 159000000.00
otherCashflowsFromInvestingActivities 253000000.00
dividendsPaid 22000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 95000000.00
changeToNetincome 58000000.00
capitalExpenditures 24000000
changeReceivables 8000000.00
cashFlowsOtherOperating -69000000.00
cashAndCashEquivalentsChanges 42000000.00
changeInWorkingCapital -745000000.00
otherNonCashItems 722000000.00
freeCashFlow -62000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments 103000000.00
changeToLiabilities 8000000.00
totalCashflowsFromInvestingActivities 103000000.00
netBorrowings -114000000.00
totalCashFromFinancingActivities -186000000.00
changeToOperatingActivities 15000000.00
netIncome -212000000.00
changeInCash 33000000.00
beginPeriodCashFlow 68000000.00
endPeriodCashFlow 101000000.00
totalCashFromOperatingActivities 116000000.00
depreciation 181000000.00
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dividendsPaid 46000000.00
changeToAccountReceivables -9000000.00
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changeToNetincome 151000000.00
capitalExpenditures 161000000
changeReceivables -9000000.00
cashFlowsOtherOperating -25000000.00
cashAndCashEquivalentsChanges 33000000.00
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otherNonCashItems 82000000.00
freeCashFlow 42000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
investments -156000000.00
changeToLiabilities 17000000.00
totalCashflowsFromInvestingActivities -156000000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -28000000.00
changeToOperatingActivities -8000000.00
netIncome -524000000.00
changeInCash -73000000.00
beginPeriodCashFlow 141000000.00
endPeriodCashFlow 68000000.00
totalCashFromOperatingActivities 111000000.00
depreciation 160000000.00
otherCashflowsFromInvestingActivities 11000000.00
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changeToAccountReceivables 9000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 1024000000.00
changeToNetincome 173000000.00
capitalExpenditures 6000000
changeReceivables 9000000.00
cashFlowsOtherOperating 14000000.00
cashAndCashEquivalentsChanges -73000000.00
changeInWorkingCapital -33000000.00
otherNonCashItems 491000000.00
freeCashFlow -56000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -181042000.00
changeToLiabilities -7000000.00
totalCashflowsFromInvestingActivities -181000000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -20787000.00
changeToOperatingActivities -29000000.00
netIncome 151965000.00
changeInCash -19747000.00
beginPeriodCashFlow 160596000.00
endPeriodCashFlow 140849000.00
totalCashFromOperatingActivities 182082000.00
depreciation 148918000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 16000000.00
changeToAccountReceivables 2060000.00
salePurchaseOfStock -2938000.00
otherCashflowsFromFinancingActivities -335000.00
changeToNetincome -80000000.00
capitalExpenditures 32620000
changeInWorkingCapital -36328000.00
otherNonCashItems 13817000.00
freeCashFlow -35398000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -70000000.00
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities -70000000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -120000000.00
changeToOperatingActivities 4000000.00
netIncome -2000000.00
changeInCash 74000000.00
beginPeriodCashFlow 87000000.00
endPeriodCashFlow 161000000.00
totalCashFromOperatingActivities 264000000.00
depreciation 147000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 0.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock -102000000.00
otherCashflowsFromFinancingActivities -70000000.00
changeToNetincome 116000000.00
capitalExpenditures 71000000
changeInWorkingCapital 65699000.00
freeCashFlow 120000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 272000.00
totalCashflowsFromInvestingActivities -48416000.00
netBorrowings -152622000.00
totalCashFromFinancingActivities -259311000.00
changeToOperatingActivities -12033000.00
netIncome 26365000.00
changeInCash -23148000.00
beginPeriodCashFlow 109857000.00
endPeriodCashFlow 86709000.00
totalCashFromOperatingActivities 284579000.00
depreciation 167333000.00
otherCashflowsFromInvestingActivities 43554000.00
dividendsPaid 16000000.00
changeToAccountReceivables -105000.00
salePurchaseOfStock -106167000.00
otherCashflowsFromFinancingActivities -522000.00
changeToNetincome 97524000.00
capitalExpenditures 37576000
changeInWorkingCapital -11866000.00
otherNonCashItems 1133000.00
freeCashFlow 192609000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments 67000.00
changeToLiabilities 16086000.00
totalCashflowsFromInvestingActivities -44116000.00
netBorrowings -841302000.00
totalCashFromFinancingActivities -165521000.00
changeToOperatingActivities 26779000.00
netIncome -337297000.00
changeInCash 76445000.00
endPeriodCashFlow 109857000.00
totalCashFromOperatingActivities 286082000.00
depreciation 174102000.00
otherCashflowsFromInvestingActivities 112114000.00
dividendsPaid 106000.00
changeToAccountReceivables -2853000.00
salePurchaseOfStock 719494000.00
otherCashflowsFromFinancingActivities -42074000.00
changeToNetincome 426672000.00
capitalExpenditures 78630000
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1719000.00
netIncome 3976000.00
totalCashFromOperatingActivities 232858000.00
otherCashflowsFromInvestingActivities 117248000.00
dividendsPaid 135000.00
capitalExpenditures 115529000
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax 17000000.00
netIncome 17000000.00
sellingGeneralAdministrative 24000000.00
grossProfit 54000000.00
reconciledDepreciation 33000000.00
ebit 23000000.00
ebitda 56000000.00
depreciationAndAmortization 33000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 22000000.00
otherOperatingExpenses 145000000.00
interestExpense 6000000.00
taxProvision 0.00
netInterestIncome -6000000.00
nonRecurring -25000000.00
totalRevenue 142000000.00
totalOperatingExpenses 57000000.00
costOfRevenue 88000000.00
totalOtherIncomeExpenseNet -5000000.00
netIncomeFromContinuingOps 17000000.00
netIncomeApplicableToCommonShares 17000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 28000000.00
minorityInterest 2000000.00
netIncome 28000000.00
sellingGeneralAdministrative 21000000.00
grossProfit 49000000.00
reconciledDepreciation 37000000.00
ebit 35000000.00
ebitda 72000000.00
depreciationAndAmortization 37000000.00
operatingIncome 35000000.00
otherOperatingExpenses 147000000.00
interestExpense 7000000.00
taxProvision 0.00
netInterestIncome -7000000.00
nonRecurring -42000000.00
totalRevenue 138000000.00
totalOperatingExpenses 58000000.00
costOfRevenue 89000000.00
totalOtherIncomeExpenseNet -7000000.00
netIncomeFromContinuingOps 28000000.00
netIncomeApplicableToCommonShares 28000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax -31000000.00
minorityInterest 2000000.00
netIncome -31000000.00
sellingGeneralAdministrative 16000000.00
grossProfit 17000000.00
reconciledDepreciation 38000000.00
ebit -24000000.00
ebitda 14000000.00
depreciationAndAmortization 38000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome -26000000.00
otherOperatingExpenses 134000000.00
interestExpense 7000000.00
taxProvision 0.00
netInterestIncome -7000000.00
nonRecurring -10000000.00
incomeTaxExpense -3000000.00
totalRevenue 97000000.00
totalOperatingExpenses 54000000.00
costOfRevenue 80000000.00
totalOtherIncomeExpenseNet -5000000.00
netIncomeFromContinuingOps -31000000.00
netIncomeApplicableToCommonShares -31000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax -45000000.00
minorityInterest 2000000.00
netIncome -42000000.00
sellingGeneralAdministrative 15000000.00
grossProfit 6000000.00
reconciledDepreciation 38000000.00
ebit -37000000.00
ebitda 1000000.00
depreciationAndAmortization 38000000.00
operatingIncome -37000000.00
otherOperatingExpenses 133000000.00
interestExpense 8000000.00
taxProvision -3000000.00
netInterestIncome -8000000.00
nonRecurring -12000000.00
incomeTaxExpense -3000000.00
totalRevenue 86000000.00
totalOperatingExpenses 53000000.00
costOfRevenue 80000000.00
totalOtherIncomeExpenseNet -8000000.00
netIncomeFromContinuingOps -42000000.00
netIncomeApplicableToCommonShares -42000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax -11000000.00
minorityInterest 2000000.00
netIncome -8000000.00
sellingGeneralAdministrative 18000000.00
grossProfit 21000000.00
reconciledDepreciation 39000000.00
ebit -2000000.00
ebitda 37000000.00
depreciationAndAmortization 39000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome -36000000.00
otherOperatingExpenses 143000000.00
interestExpense 9000000.00
taxProvision -3000000.00
netInterestIncome -9000000.00
nonRecurring -27000000.00
incomeTaxExpense -3000000.00
totalRevenue 107000000.00
totalOperatingExpenses 57000000.00
costOfRevenue 86000000.00
totalOtherIncomeExpenseNet -25000000.00
netIncomeFromContinuingOps -8000000.00
netIncomeApplicableToCommonShares -8000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax -108000000.00
minorityInterest 2000000.00
netIncome -107000000.00
sellingGeneralAdministrative 13000000.00
grossProfit 2000000.00
reconciledDepreciation 42000000.00
ebit -96000000.00
ebitda -54000000.00
depreciationAndAmortization 42000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome -53000000.00
otherOperatingExpenses 125000000.00
interestExpense 12000000.00
taxProvision -1000000.00
netInterestIncome -12000000.00
nonRecurring 43000000.00
incomeTaxExpense -1000000.00
totalRevenue 72000000.00
totalOperatingExpenses 55000000.00
costOfRevenue 70000000.00
totalOtherIncomeExpenseNet 55000000.00
netIncomeFromContinuingOps -107000000.00
netIncomeApplicableToCommonShares -107000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
incomeBeforeTax -23000000.00
minorityInterest 2000000.00
netIncome -21000000.00
sellingGeneralAdministrative 22000000.00
grossProfit 27000000.00
reconciledDepreciation 40000000.00
ebit -9000000.00
ebitda 31000000.00
depreciationAndAmortization 40000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome -35000000.00
otherOperatingExpenses 181000000.00
interestExpense 14000000.00
taxProvision -2000000.00
interestIncome 14000000.00
netInterestIncome -14000000.00
nonRecurring -21000000.00
incomeTaxExpense -2000000.00
totalRevenue 146000000.00
totalOperatingExpenses 62000000.00
costOfRevenue 119000000.00
totalOtherIncomeExpenseNet -12000000.00
netIncomeFromContinuingOps -21000000.00
netIncomeApplicableToCommonShares -21000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax -154000000.00
minorityInterest 2000000.00
netIncome -154000000.00
sellingGeneralAdministrative 26000000.00
grossProfit 37000000.00
reconciledDepreciation 44000000.00
ebit -33000000.00
ebitda 11000000.00
depreciationAndAmortization 44000000.00
operatingIncome -33000000.00
otherOperatingExpenses 203000000.00
interestExpense 16000000.00
taxProvision 0.00
interestIncome 16000000.00
netInterestIncome -16000000.00
totalRevenue 170000000.00
totalOperatingExpenses 70000000.00
costOfRevenue 133000000.00
totalOtherIncomeExpenseNet 121000000.00
netIncomeFromContinuingOps -154000000.00
netIncomeApplicableToCommonShares -154000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
incomeBeforeTax -14000000.00
minorityInterest 2000000.00
netIncome -12000000.00
sellingGeneralAdministrative 31000000.00
grossProfit 63000000.00
reconciledDepreciation 47000000.00
ebit -14000000.00
ebitda 33000000.00
depreciationAndAmortization 47000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome -15000000.00
otherOperatingExpenses 230000000.00
interestExpense 17000000.00
taxProvision -2000000.00
interestIncome 17000000.00
netInterestIncome -17000000.00
nonRecurring 14000000.00
incomeTaxExpense -2000000.00
totalRevenue 215000000.00
totalOperatingExpenses 78000000.00
costOfRevenue 152000000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps -12000000.00
netIncomeApplicableToCommonShares -12000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
incomeBeforeTax -18000000.00
minorityInterest 3000000.00
netIncome -19000000.00
sellingGeneralAdministrative 35000000.00
grossProfit 70000000.00
reconciledDepreciation 44000000.00
ebit -18000000.00
ebitda 26000000.00
depreciationAndAmortization 44000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome -11000000.00
otherOperatingExpenses 230000000.00
interestExpense 18000000.00
taxProvision 1000000.00
interestIncome 18000000.00
netInterestIncome -18000000.00
incomeTaxExpense 1000000.00
totalRevenue 219000000.00
totalOperatingExpenses 81000000.00
costOfRevenue 149000000.00
totalOtherIncomeExpenseNet 7000000.00
netIncomeFromContinuingOps -19000000.00
netIncomeApplicableToCommonShares -19000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
incomeBeforeTax -22000000.00
minorityInterest 3000000.00
netIncome -27000000.00
sellingGeneralAdministrative 29000000.00
grossProfit 67000000.00
reconciledDepreciation 46000000.00
ebit -22000000.00
ebitda 24000000.00
depreciationAndAmortization 46000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome -6000000.00
otherOperatingExpenses 214000000.00
interestExpense 18000000.00
taxProvision 5000000.00
interestIncome 18000000.00
netInterestIncome -18000000.00
incomeTaxExpense 5000000.00
totalRevenue 208000000.00
totalOperatingExpenses 73000000.00
costOfRevenue 141000000.00
totalOtherIncomeExpenseNet 16000000.00
netIncomeFromContinuingOps -27000000.00
netIncomeApplicableToCommonShares -27000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -171000000.00
minorityInterest 3000000.00
netIncome -448000000.00
sellingGeneralAdministrative 32000000.00
grossProfit 54000000.00
reconciledDepreciation 41000000.00
ebit -433000000.00
ebitda -392000000.00
depreciationAndAmortization 41000000.00
operatingIncome -14000000.00
otherOperatingExpenses 213000000.00
interestExpense 16000000.00
taxProvision 14000000.00
extraordinaryItems -1000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000000.00
totalRevenue 199000000.00
totalOperatingExpenses 68000000.00
costOfRevenue 145000000.00
totalOtherIncomeExpenseNet 157000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -186000000.00
netIncomeApplicableToCommonShares -186000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8000000.00
minorityInterest 3000000.00
netIncome -13000000.00
sellingGeneralAdministrative 33000000.00
grossProfit 82000000.00
reconciledDepreciation 40000000.00
ebit -8000000.00
ebitda 32000000.00
depreciationAndAmortization 40000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 7000000.00
otherOperatingExpenses 227000000.00
interestExpense 17000000.00
taxProvision 5000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000000.00
totalRevenue 234000000.00
totalOperatingExpenses 75000000.00
costOfRevenue 152000000.00
totalOtherIncomeExpenseNet 15000000.00
discontinuedOperations 20000000.00
netIncomeFromContinuingOps -13000000.00
netIncomeApplicableToCommonShares -13000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26000000.00
minorityInterest 3000000.00
netIncome -48000000.00
sellingGeneralAdministrative 48000000.00
sellingAndMarketingExpenses 17804000.00
grossProfit 88000000.00
reconciledDepreciation 39193000.00
ebit -46000000.00
ebitda -6807000.00
depreciationAndAmortization 39193000.00
nonOperatingIncomeNetOther -6000000.00
operatingIncome -2000000.00
otherOperatingExpenses 235000000.00
interestExpense 20713000.00
taxProvision 2000000.00
extraordinaryItems -20000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000000.00
totalRevenue 233000000.00
totalOperatingExpenses 90000000.00
costOfRevenue 145000000.00
totalOtherIncomeExpenseNet 24000000.00
discontinuedOperations -20000000.00
netIncomeFromContinuingOps -28000000.00
netIncomeApplicableToCommonShares -48000000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16995000.00
minorityInterest 71000.00
netIncome -15139000.00
sellingGeneralAdministrative 41835000.00
sellingAndMarketingExpenses 17804000.00
grossProfit 222383000.00
reconciledDepreciation 39807000.00
ebit 3647000.00
ebitda 43454000.00
depreciationAndAmortization 39807000.00
nonOperatingIncomeNetOther 119000.00
operatingIncome 3844000.00
otherOperatingExpenses 224936000.00
interestExpense 20713000.00
taxProvision -1000000.00
extraordinaryItems -5000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1927000.00
totalRevenue 228780000.00
totalOperatingExpenses 218539000.00
costOfRevenue 6397000.00
totalOtherIncomeExpenseNet 20839000.00
discontinuedOperations -5000000.00
netIncomeFromContinuingOps -15068000.00
netIncomeApplicableToCommonShares -15139000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21429000.00
minorityInterest 43000.00
netIncome 120965000.00
sellingGeneralAdministrative 157551000.00
grossProfit 697119000.00
reconciledDepreciation 38918000.00
ebit -18591000.00
ebitda 20327000.00
depreciationAndAmortization 38918000.00
operatingIncome 22285000.00
otherOperatingExpenses 302345000.00
interestExpense 21024000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -139556000.00
totalRevenue 324630000.00
totalOperatingExpenses 674834000.00
costOfRevenue -372489000.00
totalOtherIncomeExpenseNet 43714000.00
discontinuedOperations 4000000.00
netIncomeFromContinuingOps 140592000.00
netIncomeApplicableToCommonShares 121175000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19000000.00
minorityInterest -50000.00
netIncome 13000000.00
sellingGeneralAdministrative 18000000.00
grossProfit 86000000.00
reconciledDepreciation 38000000.00
ebit 34000000.00
ebitda 72000000.00
depreciationAndAmortization 38000000.00
operatingIncome 29000000.00
otherOperatingExpenses 198000000.00
interestExpense 12000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000000.00
totalRevenue 227000000.00
totalOperatingExpenses 57000000.00
costOfRevenue 141000000.00
totalOtherIncomeExpenseNet 10000000.00
discontinuedOperations -5000000.00
netIncomeFromContinuingOps -4415000.00
netIncomeApplicableToCommonShares 10000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33000000.00
minorityInterest 2628000.00
netIncome 17000000.00
sellingGeneralAdministrative 19000000.00
grossProfit 97000000.00
reconciledDepreciation 35829000.00
ebit 31000000.00
ebitda 66829000.00
depreciationAndAmortization 35829000.00
operatingIncome 45000000.00
otherOperatingExpenses 180000000.00
interestExpense 12000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000000.00
totalRevenue 225000000.00
totalOperatingExpenses 52000000.00
costOfRevenue 128000000.00
totalOtherIncomeExpenseNet 12000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16823000.00
netIncomeApplicableToCommonShares 19000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3968000.00
minorityInterest 0.00
netIncome 1589000.00
sellingGeneralAdministrative 35438000.00
sellingAndMarketingExpenses 18536000.00
grossProfit 228518000.00
reconciledDepreciation 36171000.00
ebit 22988000.00
ebitda 59159000.00
depreciationAndAmortization 36171000.00
operatingIncome 24110000.00
otherOperatingExpenses 210162000.00
interestExpense 19109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2290000.00
totalRevenue 234272000.00
totalOperatingExpenses 204408000.00
costOfRevenue 5754000.00
totalOtherIncomeExpenseNet 20142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1871000.00
minorityInterest 47000.00
netIncome -23666000.00
sellingGeneralAdministrative 41738000.00
grossProfit 405000000.00
ebit 149000000.00
operatingIncome 27049000.00
otherOperatingExpenses 58000000.00
interestExpense 20476000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1852000.00
totalRevenue 222616000.00
totalOperatingExpenses 722000000.00
costOfRevenue 117721000.00
totalOtherIncomeExpenseNet -148000000.00
discontinuedOperations -4000000.00
netIncomeFromContinuingOps 3000000.00
netIncomeApplicableToCommonShares -23666000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42046000.00
minorityInterest 18000.00
netIncome 22666000.00
sellingGeneralAdministrative 45138000.00
grossProfit 0.00
ebit 0.00
operatingIncome 59992000.00
otherOperatingExpenses 0.00
interestExpense 20501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19362000.00
totalRevenue 272312000.00
totalOperatingExpenses 0.00
costOfRevenue 131134000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22666000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20316000.00
minorityInterest 69000.00
netIncome 14849000.00
sellingGeneralAdministrative 51384000.00
grossProfit 0.00
ebit 0.00
operatingIncome 56670000.00
otherOperatingExpenses 0.00
interestExpense 20325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5398000.00
totalRevenue 269555000.00
totalOperatingExpenses 0.00
costOfRevenue 124873000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14849000.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 51000.00
netIncome 0.00
sellingGeneralAdministrative 45782000.00
grossProfit 0.00
ebit 0.00
operatingIncome 37154000.00
otherOperatingExpenses 0.00
interestExpense 20364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 241771000.00
totalOperatingExpenses 0.00
costOfRevenue 120538000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13003000.00
minorityInterest 54000.00
netIncome 7828000.00
sellingGeneralAdministrative 39676000.00
grossProfit 550044000.00
ebit 193301000.00
operatingIncome 33801000.00
otherOperatingExpenses 58000000.00
interestExpense 20592000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5121000.00
totalRevenue 228877000.00
totalOperatingExpenses 813469000.00
costOfRevenue 114928000.00
totalOtherIncomeExpenseNet -144102000.00
discontinuedOperations -4000000.00
netIncomeFromContinuingOps 26712000.00
netIncomeApplicableToCommonShares 7828000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32489000.00
minorityInterest 25000.00
netIncome 17058000.00
sellingGeneralAdministrative 42139000.00
grossProfit 0.00
ebit 0.00
operatingIncome 66062000.00
otherOperatingExpenses 0.00
interestExpense 20989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15406000.00
totalRevenue 279103000.00
totalOperatingExpenses 0.00
costOfRevenue 128708000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17058000.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10654000.00
minorityInterest 96000.00
netIncome -6142000.00
sellingGeneralAdministrative 48811000.00
grossProfit 0.00
ebit 0.00
operatingIncome 61544000.00
otherOperatingExpenses 0.00
interestExpense 22251000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4340000.00
totalRevenue 273888000.00
totalOperatingExpenses 0.00
costOfRevenue 121320000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6142000.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10654000.00
minorityInterest 172000.00
netIncome 6142000.00
sellingGeneralAdministrative 53860000.00
grossProfit 0.00
ebit 0.00
operatingIncome 33718000.00
otherOperatingExpenses 0.00
interestExpense 22782000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4340000.00
totalRevenue 248106000.00
totalOperatingExpenses 0.00
costOfRevenue 118765000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6142000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2828000.00
minorityInterest 76000.00
netIncome -350114000.00
sellingGeneralAdministrative 39231000.00
grossProfit 512996000.00
ebit 135054000.00
operatingIncome 31023000.00
otherOperatingExpenses 0.00
interestExpense 23694000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6945000.00
totalRevenue 228222000.00
totalOperatingExpenses 820403000.00
costOfRevenue 114771000.00
totalOtherIncomeExpenseNet -118099000.00
discontinuedOperations -503000.00
netIncomeFromContinuingOps -332904000.00
netIncomeApplicableToCommonShares -350114000.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29029000.00
minorityInterest 50000.00
netIncome 12817000.00
sellingGeneralAdministrative 43470000.00
grossProfit 0.00
ebit 0.00
operatingIncome 59631000.00
otherOperatingExpenses 0.00
interestExpense 24500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16162000.00
totalRevenue 271118000.00
totalOperatingExpenses 0.00
costOfRevenue 122931000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12817000.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest -3821000.00
netIncome 0.00
sellingGeneralAdministrative 42447000.00
grossProfit 0.00
ebit 0.00
operatingIncome 56011000.00
otherOperatingExpenses 0.00
interestExpense 35818000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 326004000.00
totalRevenue 260289000.00
totalOperatingExpenses 0.00
costOfRevenue 118580000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 3821000.00
netIncome 0.00
sellingGeneralAdministrative 33449000.00
grossProfit 0.00
ebit 0.00
operatingIncome 34589000.00
otherOperatingExpenses 0.00
interestExpense 36982000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 748000.00
totalRevenue 217309000.00
totalOperatingExpenses 0.00
costOfRevenue 107660000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5427000.00
minorityInterest -406000.00
netIncome -18594000.00
sellingGeneralAdministrative 30037000.00
grossProfit 452130000.00
ebit 0.00
operatingIncome 30052000.00
otherOperatingExpenses 0.00
interestExpense 37906000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1072000.00
totalRevenue 200509000.00
totalOperatingExpenses 0.00
costOfRevenue 99037000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6158000.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14041000.00
minorityInterest 406000.00
netIncome 22570000.00
sellingGeneralAdministrative 34549000.00
grossProfit 0.00
ebit 0.00
operatingIncome 50939000.00
otherOperatingExpenses 0.00
interestExpense 38286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1006000.00
totalRevenue 238035000.00
totalOperatingExpenses 0.00
costOfRevenue 111063000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12629000.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12616000.00
minorityInterest 41000.00
netIncome 0.00
sellingGeneralAdministrative 36759000.00
grossProfit 0.00
ebit 0.00
operatingIncome 46397000.00
otherOperatingExpenses 0.00
interestExpense 36471000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 728000.00
totalRevenue 233077000.00
totalOperatingExpenses 0.00
costOfRevenue 108694000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11847000.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 659000.00
netIncome 0.00
sellingGeneralAdministrative 32642000.00
grossProfit 0.00
ebit 0.00
operatingIncome 28325000.00
otherOperatingExpenses 0.00
interestExpense 36145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 792000.00
totalRevenue 202272000.00
totalOperatingExpenses 0.00
costOfRevenue 101322000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20223000.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 117789000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 103342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3135000.00
totalRevenue 818012000.00
totalOperatingExpenses 0.00
costOfRevenue 404538000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21898000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax -187000000.00
minorityInterest 2000000.00
netIncome -178000000.00
sellingGeneralAdministrative 68000000.00
grossProfit 56000000.00
reconciledDepreciation 159000000.00
ebit -144000000.00
ebitda 15000000.00
depreciationAndAmortization 159000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome -149000000.00
otherOperatingExpenses 582000000.00
interestExpense 0.00
taxProvision -9000000.00
netInterestIncome -43000000.00
nonRecurring -17000000.00
incomeTaxExpense -9000000.00
totalRevenue 411000000.00
totalOperatingExpenses 227000000.00
costOfRevenue 355000000.00
totalOtherIncomeExpenseNet -38000000.00
netIncomeFromContinuingOps -178000000.00
netIncomeApplicableToCommonShares -178000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax -208000000.00
minorityInterest 2000000.00
netIncome -212000000.00
sellingGeneralAdministrative 121000000.00
grossProfit 237000000.00
reconciledDepreciation 181000000.00
ebit -139000000.00
ebitda 42000000.00
depreciationAndAmortization 181000000.00
nonOperatingIncomeNetOther 33000000.00
operatingIncome -172000000.00
otherOperatingExpenses 877000000.00
interestExpense 0.00
taxProvision 4000000.00
interestIncome 69000000.00
netInterestIncome -69000000.00
nonRecurring 109000000.00
incomeTaxExpense 4000000.00
totalRevenue 812000000.00
totalOperatingExpenses 302000000.00
costOfRevenue 575000000.00
totalOtherIncomeExpenseNet -36000000.00
netIncomeFromContinuingOps -212000000.00
netIncomeApplicableToCommonShares -212000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
incomeBeforeTax -216000000.00
minorityInterest 3000000.00
netIncome -524000000.00
sellingGeneralAdministrative 137000000.00
grossProfit 286000000.00
reconciledDepreciation 160000000.00
ebit -503000000.00
ebitda -343000000.00
depreciationAndAmortization 160000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome -157000000.00
otherOperatingExpenses 869000000.00
interestExpense 0.00
taxProvision 21000000.00
interestIncome 64000000.00
netInterestIncome -64000000.00
extraordinaryItems -26000000.00
nonRecurring 154000000.00
incomeTaxExpense 21000000.00
totalRevenue 862000000.00
totalOperatingExpenses 293000000.00
costOfRevenue 576000000.00
totalOtherIncomeExpenseNet -59000000.00
discontinuedOperations -25000000.00
netIncomeFromContinuingOps -237000000.00
netIncomeApplicableToCommonShares -262000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 40571000.00
minorityInterest 3000000.00
netIncome 151965000.00
sellingGeneralAdministrative 142938000.00
sellingAndMarketingExpenses 70613000.00
grossProfit 953119000.00
reconciledDepreciation 148918000.00
ebit 118973000.00
ebitda 267891000.00
depreciationAndAmortization 148918000.00
operatingIncome 120772000.00
otherOperatingExpenses 862345000.00
interestExpense 0.00
taxProvision -111556000.00
interestIncome 991000.00
netInterestIncome -81617000.00
extraordinaryItems 127000000.00
incomeTaxExpense -111556000.00
totalRevenue 980630000.00
totalOperatingExpenses 834834000.00
costOfRevenue 27511000.00
totalOtherIncomeExpenseNet -80201000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 152127000.00
netIncomeApplicableToCommonShares 152000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 1000000.00
minorityInterest 2769000.00
netIncome -2000000.00
sellingGeneralAdministrative 54000000.00
grossProfit 342000000.00
ebit -4000000.00
ebitda 135000000.00
depreciationAndAmortization 139000000.00
operatingIncome 149000000.00
otherOperatingExpenses 722000000.00
interestExpense 0.00
taxProvision -2000000.00
interestIncome 48000000.00
netInterestIncome -48000000.00
extraordinaryItems -4000000.00
incomeTaxExpense -2000000.00
totalRevenue 871000000.00
totalOperatingExpenses 193000000.00
costOfRevenue 529000000.00
totalOtherIncomeExpenseNet 148000000.00
discontinuedOperations -4000000.00
netIncomeFromContinuingOps 3000000.00
netIncomeApplicableToCommonShares -1000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 49199000.00
minorityInterest 2900000.00
netIncome 26365000.00
sellingGeneralAdministrative 125697000.00
sellingAndMarketingExpenses 69810000.00
grossProfit 1006770000.00
ebit 131656000.00
ebitda 298298000.00
depreciationAndAmortization 166642000.00
operatingIncome 182280000.00
otherOperatingExpenses 847694000.00
interestExpense 0.00
taxProvision 22487000.00
interestIncome 86504000.00
incomeTaxExpense 22487000.00
totalRevenue 1029974000.00
totalOperatingExpenses 824490000.00
costOfRevenue 23204000.00
totalOtherIncomeExpenseNet 133081000.00
discontinuedOperations -4000000.00
netIncomeFromContinuingOps 26712000.00
netIncomeApplicableToCommonShares 26365000.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 16955000.00
minorityInterest 3890000.00
netIncome -337297000.00
sellingGeneralAdministrative 158597000.00
grossProfit 506691000.00
ebit 135054000.00
operatingIncome 181254000.00
interestExpense 0.00
taxProvision 28805000.00
extraordinaryItems -321557000.00
incomeTaxExpense 349859000.00
totalRevenue 976938000.00
totalOperatingExpenses 820403000.00
costOfRevenue 470247000.00
totalOtherIncomeExpenseNet -118099000.00
discontinuedOperations -503000.00
netIncomeFromContinuingOps -332904000.00
netIncomeApplicableToCommonShares -337297000.00
2013-12-31
date 2013-12-31
currency_symbol USD
incomeBeforeTax 8614000.00
netIncome 3976000.00
sellingGeneralAdministrative 133987000.00
grossProfit 452130000.00
operatingIncome 155713000.00
interestExpense 0.00
incomeTaxExpense 3598000.00
totalRevenue 873893000.00
costOfRevenue 421763000.00
netIncomeApplicableToCommonShares 6471000.00
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