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Eldorado Resorts, Inc. работает как развлекательная компания для казино. Он участвует в игровых операциях и управляет гостиницами, ресторанами, барами, гонками, розничными магазинами и другими услугами. Он работает через следующие сегменты: Запад, Средний Запад, Юг, Восток и Центральный. Западный сегмент состоит из семи объектов в штате Невада и Колорадо. Сегмент Среднего Запада состоит из доковых и наземных казино в Айове и Миссури. Южный сегмент включает в себя портовые казино в Луизиане и Миссисипи и расино во Флориде. Восточный сегмент участвует в операции racinos, расположенных в Пенсильвании, Огайо и Западной Вирджинии; и казино в Пенсильвании и Нью-Джерси. Центральный сегмент состоит из объектов в штатах Индиана, Иллинойс и Миссури. Компания была основана Дональдом Луи Карано в 1973 году и со штаб-квартирой в Рено, штат Невада.

General
Code ERI
Type Common Stock
Name Eldorado Resorts Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CUSIP 28470R102
CIK 1590895
EmployerIdNumber 46-3657681
FiscalYearEnd December
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Resorts & Casinos
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Casinos & Gaming
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-01-28
Address 100 West Liberty Street, Reno, United States, 89501
Phone 775-328-0100
WebURL http://www.caesars.com
FullTimeEmployees 15500
UpdatedAt 2021-01-28
Highlights
MarketCapitalization 3768972800
MarketCapitalizationMln 3768.9728
EBITDA 421649984
PERatio 16.5922
PEGRatio -18.03
WallStreetTargetPrice 50
BookValue 16.4
DividendYield 0
EarningsShare 1.201
EPSEstimateCurrentYear -7.64
EPSEstimateNextYear -0.93
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -2.28
MostRecentQuarter 2020-09-30
ProfitMargin -0.1358
OperatingMarginTTM 0.1159
ReturnOnAssetsTTM 0.022
ReturnOnEquityTTM 0
RevenueTTM 1854844032
RevenuePerShareTTM 23.668
QuarterlyRevenueGrowthYOY -0.801
GrossProfitTTM 1342100000
DilutedEpsTTM -3.218
QuarterlyEarningsGrowthYOY -0.021

Financials / Income Statement / quarterly / net Income

38.23M
2019-03-31
18.94M
2019-06-30
37.06M
2019-09-30
-13.22M
2019-12-31
-175.64M
2020-03-31
-100M
2020-06-30
-926M
2020-09-30
-555.37M
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

635.82M
2019-03-31
637.12M
2019-06-30
663.18M
2019-09-30
592.12M
2019-12-31
473.07M
2020-03-31
126.47M
2020-06-30
1.376B
2020-09-30
1.973B
2020-12-31

Earnings / History / epsActual

0.48
2018-09-30
-0.0015
2018-12-31
0.49
2019-03-31
0.24
2019-06-30
0.47
2019-09-30
-0.17
2019-12-31
-2.25
2020-03-31
-1.25
2020-06-30
Valuation
TrailingPE 16.5922
ForwardPE 9.0662
PriceSalesTTM 2.656
PriceBookMRQ 4.3324
EnterpriseValue 0
EnterpriseValueRevenue 16.106
EnterpriseValueEbitda 65.7393
SharesStats
SharesOutstanding 160834000
SharesFloat 160645433
PercentInsiders 12.682
PercentInstitutions 105.217
Technicals
Beta 2.7899
52WeekHigh 0
52WeekLow 0
50DayMA 75.7649
200DayMA 57.268
SharesShort 31746620
SharesShortPriorMonth 26311269
ShortRatio 2.06
ShortPercent 0.1385
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 36385000000.00
intangibleAssets 4253000000.00
otherCurrentAssets 2462000000.00
totalLiab 31351000000.00
totalStockholderEquity 5016000000.00
otherCurrentLiab 885000000.00
retainedEarnings -1391000000.00
goodWill 9723000000.00
cash 3779000000.00
totalCurrentLiabilities 2585000000.00
shortTermDebt 12362000000.00
otherStockholderEquity 34000000.00
propertyPlantEquipment 14333000000.00
totalCurrentAssets 6667000000.00
longTermInvestments 173000000.00
netTangibleAssets -8960000000.00
netReceivables 382000000.00
longTermDebt 14073000000.00
inventory 44000000.00
accountsPayable 4031000000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
retainedEarningsTotalEquity -1391000000.00
treasuryStock -9000000.00
nonCurrrentAssetsOther 1236000000.00
nonCurrentAssetsTotal 29718000000.00
longTermDebtTotal 14073000000.00
nonCurrentLiabilitiesTotal 14073000000.00
capitalSurpluse 6382000000.00
liabilitiesAndStockholdersEquity 36385000000.00
cashAndShortTermInvestments 3779000000.00
commonStockSharesOutstanding 208049417.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 36239000000.00
intangibleAssets 4466000000.00
otherCurrentAssets 12151000000.00
totalLiab 32850000000.00
totalStockholderEquity 3370000000.00
otherCurrentLiab 15720000000.00
retainedEarnings -836000000.00
goodWill 9450000000.00
cash 3296000000.00
totalCurrentLiabilities 2470000000.00
shortTermDebt 67000000.00
shortLongTermDebt 67000000.00
propertyPlantEquipment 14630000000.00
totalCurrentAssets 6298000000.00
longTermInvestments 170000000.00
netTangibleAssets -1096000000.00
netReceivables 422000000.00
longTermDebt 15203000000.00
inventory 49000000.00
accountsPayable 4516000000.00
noncontrollingInterestInConsolidatedEntity 19000000.00
nonCurrrentAssetsOther 1224000000.00
nonCurrentAssetsTotal 1000000.00
capitalLeaseObligations 12547000000.00
nonCurrentLiabilitiesOther 12547000000.00
nonCurrentLiabilitiesTotal 12547000000.00
liabilitiesAndStockholdersEquity 36239000000.00
cashAndShortTermInvestments 3296000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 6148447000.00
intangibleAssets 1056429000.00
otherCurrentAssets 452828000.00
totalLiab 4531998000.00
totalStockholderEquity 1616449000.00
deferredLongTermLiab 144973000.00
otherCurrentLiab 131674000.00
commonStock 1000.00
retainedEarnings 90829000.00
otherLiab 311425000.00
goodWill 810187000.00
otherAssets 49318000.00
cash 950483000.00
totalCurrentLiabilities 476002000.00
shortTermDebt 111000.00
shortLongTermDebt 111000.00
otherStockholderEquity 377000.00
propertyPlantEquipment 2546237000.00
totalCurrentAssets 1534737000.00
longTermInvestments 134939000.00
netTangibleAssets -250167000.00
shortTermInvestments 36071000.00
netReceivables 44305000.00
longTermDebt 2670739000.00
inventory 17369000.00
accountsPayable 40079000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 90829000.00
treasuryStock -9131000.00
nonCurrrentAssetsOther 65918000.00
nonCurrentAssetsTotal 4613710000.00
capitalLeaseObligations 1087765000.00
longTermDebtTotal 2670739000.00
nonCurrentLiabilitiesOther 166452000.00
nonCurrentLiabilitiesTotal 4055996000.00
capitalSurpluse 1534373000.00
liabilitiesAndStockholdersEquity 6148447000.00
cashAndShortTermInvestments 995589000.00
commonStockSharesOutstanding 98565678.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 5891172000.00
intangibleAssets 1063169000.00
otherCurrentAssets 450074000.00
totalLiab 4950963000.00
totalStockholderEquity 940209000.00
deferredLongTermLiab 158134000.00
otherCurrentLiab 131672000.00
commonStock 1000.00
retainedEarnings 190825000.00
otherLiab 326693000.00
goodWill 810187000.00
otherAssets 44291000.00
cash 671747000.00
totalCurrentLiabilities 771008000.00
shortTermDebt 246109000.00
shortLongTermDebt 246109000.00
otherStockholderEquity 377000.00
propertyPlantEquipment 2585221000.00
totalCurrentAssets 1242406000.00
longTermInvestments 135898000.00
netTangibleAssets -933147000.00
shortTermInvestments 31385000.00
netReceivables 43693000.00
longTermDebt 2780691000.00
inventory 17070000.00
accountsPayable 46514000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 190825000.00
treasuryStock -9131000.00
nonCurrrentAssetsOther 54291000.00
nonCurrentAssetsTotal 4648766000.00
capitalLeaseObligations 1086728000.00
longTermDebtTotal 3753813000.00
nonCurrentLiabilitiesOther 168559000.00
nonCurrentLiabilitiesTotal 4179955000.00
capitalSurpluse 758137000.00
liabilitiesAndStockholdersEquity 5891172000.00
cashAndShortTermInvestments 703132000.00
commonStockSharesOutstanding 78000000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 5640553000.00
intangibleAssets 1111398000.00
otherCurrentAssets 256642000.00
totalLiab 4523296000.00
totalStockholderEquity 1117257000.00
deferredLongTermLiab 7352000.00
otherCurrentLiab 37485000.00
commonStock 1000.00
retainedEarnings 366463000.00
otherLiab 362858000.00
goodWill 909717000.00
otherAssets 71278000.00
cash 206317000.00
totalCurrentLiabilities 688446000.00
shortTermDebt 246175000.00
shortLongTermDebt 246175000.00
otherStockholderEquity 377000.00
propertyPlantEquipment 2802743000.00
totalCurrentAssets 604643000.00
longTermInvestments 140774000.00
netTangibleAssets -903858000.00
shortTermInvestments 34634000.00
netReceivables 53899000.00
longTermDebt 2324541000.00
inventory 18379000.00
accountsPayable 61951000.00
treasuryStock -9131000.00
nonCurrrentAssetsOther 47707000.00
nonCurrentAssetsTotal 5035910000.00
capitalLeaseObligations 1167442000.00
longTermDebtTotal 3295060000.00
nonCurrentLiabilitiesOther 165592000.00
nonCurrentLiabilitiesTotal 3834850000.00
capitalSurpluse 759547000.00
cashAndShortTermInvestments 240951000.00
commonStockSharesOutstanding 79000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 6081241000.00
intangibleAssets 1118855000.00
otherCurrentAssets 628189000.00
totalLiab 4954463000.00
totalStockholderEquity 1126778000.00
deferredLongTermLiab 7903000.00
otherCurrentLiab 56058000.00
commonStock 1000.00
retainedEarnings 379682000.00
otherLiab 391258000.00
goodWill 909717000.00
otherAssets 73905000.00
cash 208831000.00
totalCurrentLiabilities 414971000.00
shortTermDebt 238000.00
shortLongTermDebt 238000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 2880455000.00
totalCurrentAssets 963539000.00
longTermInvestments 134770000.00
netTangibleAssets -901794000.00
shortTermInvestments 20433000.00
netReceivables 48150000.00
longTermDebt 2950955000.00
inventory 17684000.00
accountsPayable 50024000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 379682000.00
treasuryStock -9131000.00
nonCurrrentAssetsOther 64045000.00
nonCurrentAssetsTotal 5117702000.00
capitalLeaseObligations 1219242000.00
longTermDebtTotal 3918937000.00
nonCurrentLiabilitiesOther 166381000.00
nonCurrentLiabilitiesTotal 4539492000.00
capitalSurpluse 756225000.00
liabilitiesAndStockholdersEquity 6081241000.00
cashAndShortTermInvestments 229264000.00
commonStockSharesOutstanding 78000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 6082002000.00
intangibleAssets 1219378000.00
otherCurrentAssets 374367000.00
totalLiab 4996483000.00
totalStockholderEquity 1085519000.00
deferredLongTermLiab 8462000.00
otherCurrentLiab 13621000.00
commonStock 1000.00
retainedEarnings 342627000.00
otherLiab 361136000.00
goodWill 967397000.00
otherAssets 55339000.00
cash 183139000.00
totalCurrentLiabilities 383240000.00
shortTermDebt 329000.00
shortLongTermDebt 329000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 3000504000.00
totalCurrentAssets 702638000.00
longTermInvestments 136746000.00
netTangibleAssets -1101256000.00
shortTermInvestments 22679000.00
netReceivables 60059000.00
longTermDebt 3018455000.00
inventory 19016000.00
accountsPayable 56413000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 342627000.00
treasuryStock -9131000.00
nonCurrrentAssetsOther 39878000.00
nonCurrentAssetsTotal 5379364000.00
capitalLeaseObligations 965208000.00
longTermDebtTotal 3983663000.00
nonCurrentLiabilitiesOther 437452000.00
nonCurrentLiabilitiesTotal 4613243000.00
capitalSurpluse 752021000.00
liabilitiesAndStockholdersEquity 6082002000.00
cashAndShortTermInvestments 205818000.00
commonStockSharesOutstanding 79000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 6114518000.00
intangibleAssets 1354364000.00
otherCurrentAssets 32454000.00
totalLiab 5051254000.00
totalStockholderEquity 1063264000.00
deferredLongTermLiab 204022000.00
otherCurrentLiab 53847000.00
commonStock 1000.00
retainedEarnings 323691000.00
otherLiab 375356000.00
goodWill 1008316000.00
otherAssets 77722000.00
cash 242119000.00
totalCurrentLiabilities 389344000.00
shortTermDebt 415000.00
shortLongTermDebt 415000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 2870120000.00
totalCurrentAssets 382990000.00
longTermInvestments 132240000.00
netTangibleAssets -1299416000.00
shortTermInvestments 16899000.00
netReceivables 70743000.00
longTermDebt 3057151000.00
inventory 20775000.00
accountsPayable 335082000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 323691000.00
treasuryStock -9131000.00
nonCurrrentAssetsOther 366488000.00
nonCurrentAssetsTotal 5731528000.00
capitalLeaseObligations 962505000.00
longTermDebtTotal 4019656000.00
nonCurrentLiabilitiesOther 438232000.00
nonCurrentLiabilitiesTotal 4661910000.00
capitalSurpluse 748702000.00
liabilitiesAndStockholdersEquity 6114518000.00
cashAndShortTermInvestments 259018000.00
commonStockSharesOutstanding 77439165.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 5911462000.00
intangibleAssets 1362006000.00
otherCurrentAssets 203773000.00
totalLiab 4882309000.00
totalStockholderEquity 1029153000.00
deferredLongTermLiab 200010000.00
otherCurrentLiab 62622000.00
commonStock 1000.00
retainedEarnings 290206000.00
otherLiab 259024000.00
goodWill 1008316000.00
otherAssets 78644000.00
cash 255644000.00
totalCurrentLiabilities 402177000.00
shortTermDebt 462000.00
shortLongTermDebt 462000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 2882606000.00
totalCurrentAssets 573196000.00
longTermInvestments 6694000.00
netTangibleAssets -1341169000.00
shortTermInvestments 16957000.00
netReceivables 76227000.00
longTermDebt 3261273000.00
inventory 20595000.00
accountsPayable 339093000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 290206000.00
treasuryStock -9131000.00
nonCurrrentAssetsOther 85338000.00
nonCurrentAssetsTotal 5338266000.00
capitalLeaseObligations 959835000.00
longTermDebtTotal 4221108000.00
nonCurrentLiabilitiesOther 59014000.00
nonCurrentLiabilitiesTotal 4480132000.00
capitalSurpluse 748076000.00
liabilitiesAndStockholdersEquity 5911462000.00
cashAndShortTermInvestments 272601000.00
commonStockSharesOutstanding 77438889.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 4477174000.00
intangibleAssets 1121573000.00
otherCurrentAssets 187618000.00
totalLiab 3441023000.00
totalStockholderEquity 1036151000.00
deferredLongTermLiab 194490000.00
otherCurrentLiab 54207000.00
commonStock 1000.00
retainedEarnings 290326000.00
otherLiab 211653000.00
goodWill 788146000.00
otherAssets 652381000.00
cash 164086000.00
totalCurrentLiabilities 261936000.00
shortTermDebt 447000.00
shortLongTermDebt 447000.00
otherStockholderEquity 79000.00
propertyPlantEquipment 1488866000.00
totalCurrentAssets 426208000.00
netTangibleAssets -873568000.00
shortTermInvestments 17057000.00
netReceivables 42189000.00
longTermDebt 2967434000.00
inventory 15258000.00
accountsPayable 207282000.00
totalPermanentEquity 1036151000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 290326000.00
treasuryStock 0.00
nonCurrrentAssetsOther 652381000.00
nonCurrentAssetsTotal 4050966000.00
longTermDebtTotal 2967434000.00
nonCurrentLiabilitiesOther 17163000.00
nonCurrentLiabilitiesTotal 3179087000.00
capitalSurpluse 745745000.00
liabilitiesAndStockholdersEquity 4477174000.00
cashAndShortTermInvestments 181143000.00
commonStockSharesOutstanding 77391244.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 3599746000.00
intangibleAssets 915936000.00
otherCurrentAssets 231858000.00
totalLiab 2603023000.00
totalStockholderEquity 996723000.00
deferredLongTermLiab 176607000.00
otherCurrentLiab 40950000.00
commonStock 1000.00
retainedEarnings 252623000.00
otherLiab 194582000.00
goodWill 719254000.00
otherAssets 59065000.00
cash 206699000.00
totalCurrentLiabilities 217692000.00
shortTermDebt 486000.00
shortLongTermDebt 486000.00
otherStockholderEquity 79000.00
propertyPlantEquipment 1400088000.00
totalCurrentAssets 505403000.00
netTangibleAssets -638467000.00
shortTermInvestments 17066000.00
netReceivables 34933000.00
longTermDebt 2190749000.00
inventory 14847000.00
accountsPayable 176256000.00
totalPermanentEquity 996723000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 252623000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59065000.00
nonCurrentAssetsTotal 3094343000.00
longTermDebtTotal 2190749000.00
nonCurrentLiabilitiesOther 17975000.00
nonCurrentLiabilitiesTotal 2385331000.00
capitalSurpluse 744020000.00
liabilitiesAndStockholdersEquity 3599746000.00
cashAndShortTermInvestments 223765000.00
commonStockSharesOutstanding 77326124.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 3552220000.00
intangibleAssets 917110000.00
otherCurrentAssets 222266000.00
totalLiab 2593589000.00
totalStockholderEquity 958631000.00
deferredLongTermLiab 167595000.00
otherCurrentLiab 41505000.00
commonStock 1000.00
retainedEarnings 215827000.00
otherLiab 186189000.00
goodWill 719255000.00
otherAssets 44260000.00
cash 186797000.00
totalCurrentLiabilities 217290000.00
shortTermDebt 553000.00
shortLongTermDebt 553000.00
otherStockholderEquity 79000.00
propertyPlantEquipment 1396286000.00
totalCurrentAssets 475309000.00
netTangibleAssets -677734000.00
shortTermInvestments 17236000.00
netReceivables 33800000.00
longTermDebt 2190110000.00
inventory 15210000.00
accountsPayable 175232000.00
totalPermanentEquity 958631000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215827000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44260000.00
nonCurrentAssetsTotal 3076911000.00
longTermDebtTotal 2190110000.00
nonCurrentLiabilitiesOther 18594000.00
nonCurrentLiabilitiesTotal 2376299000.00
capitalSurpluse 742724000.00
liabilitiesAndStockholdersEquity 3552220000.00
cashAndShortTermInvestments 204033000.00
commonStockSharesOutstanding 77241115.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 3546472000.00
intangibleAssets 996816000.00
otherCurrentAssets 32628000.00
totalLiab 2601346000.00
totalStockholderEquity 945126000.00
deferredLongTermLiab 164130000.00
otherCurrentLiab 43212000.00
commonStock 0.00
retainedEarnings 198500000.00
otherLiab 28579000.00
goodWill 747106000.00
otherAssets 1792623000.00
cash 137863000.00
totalCurrentLiabilities 219059000.00
shortTermDebt 615000.00
shortLongTermDebt 615000.00
otherStockholderEquity 79000.00
propertyPlantEquipment 1502817000.00
totalCurrentAssets 251032000.00
netTangibleAssets -798796000.00
shortTermInvestments 17631000.00
netReceivables 46040000.00
longTermDebt 2189578000.00
inventory 16870000.00
accountsPayable 175232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 79000.00
additionalPaidInCapital 746547000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 198500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48701000.00
nonCurrentAssetsTotal 3295440000.00
longTermDebtTotal 2189578000.00
nonCurrentLiabilitiesOther 28579000.00
nonCurrentLiabilitiesTotal 2382287000.00
capitalSurpluse 746547000.00
liabilitiesAndStockholdersEquity 3546472000.00
cashAndShortTermInvestments 155494000.00
commonStockSharesOutstanding 76825966.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 3585257000.00
intangibleAssets 954962000.00
otherCurrentAssets 177598000.00
totalLiab 2731322000.00
totalStockholderEquity 853935000.00
deferredLongTermLiab 251978000.00
otherCurrentLiab 67562000.00
commonStock 0.00
retainedEarnings 108806000.00
otherLiab 30215000.00
goodWill 746482000.00
otherAssets 1737929000.00
cash 156210000.00
totalCurrentLiabilities 225075000.00
shortTermDebt 1068000.00
shortLongTermDebt 1068000.00
otherStockholderEquity 12000.00
propertyPlantEquipment 1446354000.00
totalCurrentAssets 400974000.00
netTangibleAssets -847509000.00
shortTermInvestments 17461000.00
netReceivables 33200000.00
longTermDebt 2224054000.00
inventory 16505000.00
accountsPayable 156445000.00
totalPermanentEquity 853935000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108806000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36485000.00
nonCurrentAssetsTotal 3184283000.00
longTermDebtTotal 2224054000.00
nonCurrentLiabilitiesOther 30215000.00
nonCurrentLiabilitiesTotal 2506247000.00
capitalSurpluse 745117000.00
liabilitiesAndStockholdersEquity 3585257000.00
cashAndShortTermInvestments 173671000.00
commonStockSharesOutstanding 76804618.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 3557940000.00
intangibleAssets 956690000.00
otherCurrentAssets 180013000.00
totalLiab 2733016000.00
totalStockholderEquity 824924000.00
deferredLongTermLiab 239510000.00
otherCurrentLiab 58242000.00
commonStock 0.00
retainedEarnings 79253000.00
otherLiab 30123000.00
goodWill 746482000.00
otherAssets 1739560000.00
cash 126190000.00
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shortTermDebt 15568000.00
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otherStockholderEquity 12000.00
propertyPlantEquipment 1455811000.00
totalCurrentAssets 362569000.00
longTermInvestments 1005000.00
netTangibleAssets -878248000.00
shortTermInvestments 17437000.00
netReceivables 21862000.00
longTermDebt 2211023000.00
inventory 17067000.00
accountsPayable 178550000.00
totalPermanentEquity 824924000.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79253000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35383000.00
nonCurrentAssetsTotal 3195371000.00
longTermDebtTotal 2211023000.00
nonCurrentLiabilitiesOther 30123000.00
nonCurrentLiabilitiesTotal 2480656000.00
capitalSurpluse 745659000.00
liabilitiesAndStockholdersEquity 3557940000.00
cashAndShortTermInvestments 143627000.00
commonStockSharesOutstanding 76625525.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 1645803000.00
intangibleAssets 487020000.00
otherCurrentAssets 13915000.00
totalLiab 1344343000.00
totalStockholderEquity 301460000.00
deferredLongTermLiab 90730000.00
otherCurrentLiab 12151000.00
commonStock 0.00
retainedEarnings 125581000.00
otherLiab 7104000.00
goodWill 66826000.00
otherAssets 959383000.00
cash 46636000.00
totalCurrentLiabilities 85695000.00
shortTermDebt 4552000.00
shortLongTermDebt 4552000.00
otherStockholderEquity 12000.00
propertyPlantEquipment 605734000.00
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longTermInvestments 1064000.00
netTangibleAssets -252386000.00
shortTermInvestments 2062000.00
netReceivables 8829000.00
longTermDebt 1160814000.00
inventory 11306000.00
accountsPayable 68992000.00
totalPermanentEquity 301460000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125581000.00
treasuryStock 0.00
nonCurrrentAssetsOther 404473000.00
nonCurrentAssetsTotal 1565117000.00
longTermDebtTotal 1160814000.00
nonCurrentLiabilitiesOther 7104000.00
nonCurrentLiabilitiesTotal 1258648000.00
capitalSurpluse 175867000.00
liabilitiesAndStockholdersEquity 1645803000.00
cashAndShortTermInvestments 46636000.00
commonStockSharesOutstanding 47163284.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 1294044000.00
intangibleAssets 487498000.00
otherCurrentAssets 12561000.00
totalLiab 995593000.00
totalStockholderEquity 298451000.00
deferredLongTermLiab 90385000.00
otherCurrentLiab 18790000.00
commonStock 0.00
retainedEarnings 124560000.00
otherLiab 7287000.00
goodWill 66826000.00
otherAssets 579949000.00
cash 63443000.00
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shortTermDebt 4545000.00
shortLongTermDebt 4545000.00
otherStockholderEquity 12000.00
propertyPlantEquipment 612342000.00
totalCurrentAssets 101753000.00
longTermInvestments 1286000.00
netTangibleAssets -255873000.00
shortTermInvestments 2414000.00
netReceivables 14694000.00
longTermDebt 795881000.00
inventory 11055000.00
accountsPayable 78705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000.00
additionalPaidInCapital 173879000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124560000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24339000.00
nonCurrentAssetsTotal 1192291000.00
longTermDebtTotal 795881000.00
nonCurrentLiabilitiesOther 7287000.00
nonCurrentLiabilitiesTotal 893553000.00
capitalSurpluse 173879000.00
liabilitiesAndStockholdersEquity 1294044000.00
cashAndShortTermInvestments 63443000.00
commonStockSharesOutstanding 47105744.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1278874000.00
intangibleAssets 488421000.00
otherCurrentAssets 16396000.00
totalLiab 981977000.00
totalStockholderEquity 296897000.00
deferredLongTermLiab 91229000.00
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commonStock 0.00
retainedEarnings 123600000.00
otherLiab 7001000.00
goodWill 66826000.00
otherAssets 577141000.00
cash 47004000.00
totalCurrentLiabilities 97635000.00
shortTermDebt 4539000.00
shortLongTermDebt 4539000.00
otherStockholderEquity 12000.00
propertyPlantEquipment 609795000.00
totalCurrentAssets 91938000.00
longTermInvestments 1286000.00
netTangibleAssets -258350000.00
shortTermInvestments 2395000.00
netReceivables 17061000.00
longTermDebt 786112000.00
inventory 11477000.00
accountsPayable 76324000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20608000.00
nonCurrentAssetsTotal 1186936000.00
longTermDebtTotal 786112000.00
nonCurrentLiabilitiesOther 7001000.00
nonCurrentLiabilitiesTotal 884342000.00
capitalSurpluse 173285000.00
liabilitiesAndStockholdersEquity 1278874000.00
cashAndShortTermInvestments 47004000.00
commonStockSharesOutstanding 47105744.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1274685000.00
intangibleAssets 556456000.00
otherCurrentAssets 13742000.00
totalLiab 988242000.00
totalStockholderEquity 286443000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78086000.00
commonStock 0.00
retainedEarnings 113930000.00
otherLiab 7110000.00
goodWill 66826000.00
otherAssets 578737000.00
cash 37105000.00
totalCurrentLiabilities 105650000.00
shortTermDebt 4533000.00
shortLongTermDebt 4533000.00
otherStockholderEquity 12000.00
propertyPlantEquipment 615011000.00
totalCurrentAssets 0.00
netTangibleAssets -270013000.00
shortTermInvestments 3870000.00
netReceivables 14524000.00
longTermDebt 789389000.00
inventory 11696000.00
accountsPayable 23031000.00
totalPermanentEquity 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 48000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1286068000.00
intangibleAssets 490831000.00
otherCurrentAssets 11956000.00
totalLiab 1011112000.00
totalStockholderEquity 274956000.00
deferredLongTermLiab 80392000.00
otherCurrentLiab 12006000.00
commonStock 0.00
retainedEarnings 103128000.00
otherLiab 8069000.00
goodWill 66826000.00
otherAssets 581985000.00
cash 53153000.00
totalCurrentLiabilities 95853000.00
shortTermDebt 4527000.00
otherStockholderEquity 12000.00
propertyPlantEquipment 618121000.00
totalCurrentAssets 85962000.00
longTermInvestments 1286000.00
netTangibleAssets -282701000.00
shortTermInvestments 9054000.00
netReceivables 9534000.00
longTermDebt 826798000.00
inventory 11319000.00
accountsPayable 79320000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103128000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23042000.00
nonCurrentAssetsTotal 1200106000.00
longTermDebtTotal 826798000.00
nonCurrentLiabilitiesOther 8069000.00
nonCurrentLiabilitiesTotal 915259000.00
capitalSurpluse 171816000.00
liabilitiesAndStockholdersEquity 1286068000.00
cashAndShortTermInvestments 53153000.00
commonStockSharesOutstanding 46942735.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 1325008000.00
intangibleAssets 558859000.00
otherCurrentAssets 10907000.00
totalLiab 1054341000.00
totalStockholderEquity 270667000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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otherLiab 8121000.00
goodWill 66826000.00
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cash 78278000.00
totalCurrentLiabilities 105710000.00
shortTermDebt 4524000.00
shortLongTermDebt 4524000.00
otherStockholderEquity 12000.00
propertyPlantEquipment 625416000.00
totalCurrentAssets 116179000.00
longTermInvestments 1286000.00
netTangibleAssets -288192000.00
shortTermInvestments 5271000.00
netReceivables 9981000.00
longTermDebt 861713000.00
inventory 11742000.00
accountsPayable 17005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 47000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 1168945000.00
intangibleAssets 486792000.00
otherCurrentAssets 9757000.00
totalLiab 1012138000.00
totalStockholderEquity 156704000.00
deferredLongTermLiab 147645000.00
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commonStock 0.00
retainedEarnings -10395000.00
otherLiab 8228000.00
goodWill 66826000.00
otherAssets 594386000.00
cash 50391000.00
totalCurrentLiabilities 69967000.00
shortTermDebt 4256000.00
otherStockholderEquity 87000.00
propertyPlantEquipment 442221000.00
totalCurrentAssets 132338000.00
longTermInvestments 17145000.00
netTangibleAssets -396914000.00
shortTermInvestments 55460000.00
netReceivables 9565000.00
longTermDebt 786298000.00
inventory 7165000.00
accountsPayable 53040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 103000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10395000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23623000.00
nonCurrentAssetsTotal 1036607000.00
longTermDebtTotal 786298000.00
nonCurrentLiabilitiesOther 8228000.00
nonCurrentLiabilitiesTotal 942171000.00
capitalSurpluse 167012000.00
liabilitiesAndStockholdersEquity 1168945000.00
cashAndShortTermInvestments 105851000.00
commonStockSharesOutstanding 46444694.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 1169003000.00
intangibleAssets 488299000.00
otherCurrentAssets 10944000.00
totalLiab 1017929000.00
totalStockholderEquity 150971000.00
deferredLongTermLiab 145946000.00
otherCurrentLiab 10361000.00
commonStock 0.00
retainedEarnings -15794000.00
otherLiab 8342000.00
goodWill 66826000.00
otherAssets 598493000.00
cash 95767000.00
totalCurrentLiabilities 90287000.00
shortTermDebt 8000.00
otherStockholderEquity 87000.00
propertyPlantEquipment 447891000.00
totalCurrentAssets 122619000.00
longTermInvestments 14597000.00
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shortTermInvestments 7140000.00
netReceivables 8958000.00
longTermDebt 773354000.00
inventory 6950000.00
accountsPayable 79918000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 103000.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15794000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28771000.00
nonCurrentAssetsTotal 1046384000.00
longTermDebtTotal 773354000.00
nonCurrentLiabilitiesOther 8342000.00
nonCurrentLiabilitiesTotal 927642000.00
capitalSurpluse 166678000.00
liabilitiesAndStockholdersEquity 1169003000.00
cashAndShortTermInvestments 95767000.00
commonStockSharesOutstanding 46444694.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 1150452000.00
intangibleAssets 489978000.00
otherCurrentAssets 8632000.00
totalLiab 1004404000.00
totalStockholderEquity 146048000.00
deferredLongTermLiab 145073000.00
otherCurrentLiab 8560000.00
commonStock 0.00
retainedEarnings -20589000.00
otherLiab 8542000.00
goodWill 66826000.00
otherAssets 598727000.00
cash 80270000.00
totalCurrentLiabilities 74698000.00
shortTermDebt 31000.00
otherStockholderEquity 87000.00
propertyPlantEquipment 449754000.00
totalCurrentAssets 101971000.00
longTermInvestments 13491000.00
netTangibleAssets -410756000.00
shortTermInvestments 8357000.00
netReceivables 5920000.00
longTermDebt 776090000.00
inventory 7149000.00
accountsPayable 66107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20589000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28432000.00
nonCurrentAssetsTotal 1048481000.00
capitalLeaseObligations 1000.00
longTermDebtTotal 776091000.00
nonCurrentLiabilitiesOther 8542000.00
nonCurrentLiabilitiesTotal 929706000.00
warrants 103000.00
capitalSurpluse 166447000.00
liabilitiesAndStockholdersEquity 1150452000.00
cashAndShortTermInvestments 80270000.00
commonStockSharesOutstanding 46426714.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 1175330000.00
intangibleAssets 491913000.00
otherCurrentAssets 9447000.00
totalLiab 1023708000.00
totalStockholderEquity 151622000.00
deferredLongTermLiab 144439000.00
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commonStock 0.00
retainedEarnings -14425000.00
otherLiab 8595000.00
goodWill 66826000.00
otherAssets 601698000.00
cash 93338000.00
totalCurrentLiabilities 91844000.00
shortTermDebt 32000.00
shortLongTermDebt 32000.00
otherStockholderEquity 87000.00
propertyPlantEquipment 456139000.00
totalCurrentAssets 117493000.00
longTermInvestments 14009000.00
netTangibleAssets -407117000.00
shortTermInvestments 5734000.00
netReceivables 7474000.00
longTermDebt 778827000.00
inventory 7234000.00
accountsPayable 78814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14425000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28950000.00
nonCurrentAssetsTotal 1057837000.00
capitalLeaseObligations 3000.00
longTermDebtTotal 778830000.00
nonCurrentLiabilitiesOther 8595000.00
nonCurrentLiabilitiesTotal 931864000.00
warrants 103000.00
capitalSurpluse 165857000.00
liabilitiesAndStockholdersEquity 1175330000.00
cashAndShortTermInvestments 93338000.00
commonStockSharesOutstanding 46447432.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 1169383000.00
intangibleAssets 456945000.00
otherCurrentAssets 10174000.00
totalLiab 1005390000.00
totalStockholderEquity 163993000.00
deferredLongTermLiab 130873000.00
otherCurrentLiab 12799000.00
commonStock 0.00
retainedEarnings -3488000.00
otherLiab 6654000.00
goodWill 104734000.00
otherAssets 608028000.00
cash 92677000.00
totalCurrentLiabilities 75376000.00
shortTermDebt 37000.00
otherStockholderEquity 1607000.00
propertyPlantEquipment 441919000.00
totalCurrentAssets 119436000.00
longTermInvestments 15214000.00
netTangibleAssets -397686000.00
shortTermInvestments 1548000.00
netReceivables 9228000.00
longTermDebt 792481000.00
inventory 7357000.00
accountsPayable 62540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3488000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31135000.00
nonCurrentAssetsTotal 1049947000.00
capitalLeaseObligations 6000.00
longTermDebtTotal 792487000.00
nonCurrentLiabilitiesOther 6654000.00
nonCurrentLiabilitiesTotal 930014000.00
capitalSurpluse 165874000.00
liabilitiesAndStockholdersEquity 1169383000.00
cashAndShortTermInvestments 92677000.00
commonStockSharesOutstanding 46447432.00
2014-06-30
date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 23000000.00
2014-03-31
date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 23000000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 36385000000.00
intangibleAssets 4253000000.00
otherCurrentAssets 2462000000.00
totalLiab 31351000000.00
totalStockholderEquity 5016000000.00
otherCurrentLiab 885000000.00
retainedEarnings -1391000000.00
goodWill 9723000000.00
cash 3779000000.00
totalCurrentLiabilities 2585000000.00
shortTermDebt 12362000000.00
otherStockholderEquity 34000000.00
propertyPlantEquipment 14333000000.00
totalCurrentAssets 6667000000.00
longTermInvestments 173000000.00
netTangibleAssets -8960000000.00
netReceivables 382000000.00
longTermDebt 14073000000.00
inventory 44000000.00
accountsPayable 4031000000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
retainedEarningsTotalEquity -1391000000.00
treasuryStock -9000000.00
nonCurrrentAssetsOther 1236000000.00
nonCurrentAssetsTotal 29718000000.00
longTermDebtTotal 14073000000.00
nonCurrentLiabilitiesTotal 14073000000.00
capitalSurpluse 6382000000.00
liabilitiesAndStockholdersEquity 36385000000.00
cashAndShortTermInvestments 3779000000.00
commonStockSharesOutstanding 208049417.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 5640553000.00
intangibleAssets 1111398000.00
otherCurrentAssets 256642000.00
totalLiab 4523296000.00
totalStockholderEquity 1117257000.00
deferredLongTermLiab 7352000.00
otherCurrentLiab 37485000.00
commonStock 1000.00
retainedEarnings 366463000.00
otherLiab 362858000.00
goodWill 909717000.00
otherAssets 71278000.00
cash 206317000.00
totalCurrentLiabilities 688446000.00
shortTermDebt 246175000.00
shortLongTermDebt 246175000.00
otherStockholderEquity 377000.00
propertyPlantEquipment 2802743000.00
totalCurrentAssets 604643000.00
longTermInvestments 140774000.00
netTangibleAssets -903858000.00
shortTermInvestments 34634000.00
netReceivables 53899000.00
longTermDebt 2324541000.00
inventory 18379000.00
accountsPayable 61951000.00
treasuryStock -9131000.00
nonCurrrentAssetsOther 47707000.00
nonCurrentAssetsTotal 5035910000.00
capitalLeaseObligations 1167442000.00
longTermDebtTotal 3295060000.00
nonCurrentLiabilitiesOther 165592000.00
nonCurrentLiabilitiesTotal 3834850000.00
capitalSurpluse 759547000.00
cashAndShortTermInvestments 240951000.00
commonStockSharesOutstanding 79000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 5911462000.00
intangibleAssets 1362006000.00
otherCurrentAssets 180663000.00
totalLiab 4882309000.00
totalStockholderEquity 1029153000.00
deferredLongTermLiab 9533000.00
otherCurrentLiab 10691000.00
commonStock 1000.00
retainedEarnings 290206000.00
otherLiab 259024000.00
goodWill 1008316000.00
otherAssets 76752000.00
cash 230752000.00
totalCurrentLiabilities 402177000.00
shortTermDebt 462000.00
shortLongTermDebt 462000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 2882606000.00
totalCurrentAssets 573196000.00
longTermInvestments 6694000.00
netTangibleAssets -1341169000.00
shortTermInvestments 16957000.00
netReceivables 60169000.00
longTermDebt 3261273000.00
inventory 20595000.00
accountsPayable 58524000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 290206000.00
treasuryStock -9131000.00
nonCurrrentAssetsOther 31033000.00
nonCurrentAssetsTotal 5338266000.00
capitalLeaseObligations 959835000.00
longTermDebtTotal 4221108000.00
nonCurrentLiabilitiesOther 59014000.00
nonCurrentLiabilitiesTotal 4480132000.00
capitalSurpluse 748076000.00
liabilitiesAndStockholdersEquity 5911462000.00
cashAndShortTermInvestments 247709000.00
commonStockSharesOutstanding 78000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 3546472000.00
intangibleAssets 996816000.00
otherCurrentAssets 0.00
totalLiab 2601346000.00
totalStockholderEquity 945126000.00
deferredLongTermLiab 8616000.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 198500000.00
otherLiab 191546000.00
goodWill 747106000.00
otherAssets 48701000.00
cash 134596000.00
totalCurrentLiabilities 219059000.00
shortTermDebt 615000.00
shortLongTermDebt 615000.00
otherStockholderEquity 79000.00
propertyPlantEquipment 1502817000.00
totalCurrentAssets 251032000.00
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shortTermInvestments 17631000.00
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longTermDebt 2189578000.00
inventory 16870000.00
accountsPayable 34778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 79000.00
additionalPaidInCapital 746547000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 198500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22016000.00
nonCurrentAssetsTotal 3295440000.00
longTermDebtTotal 2189578000.00
nonCurrentLiabilitiesOther 28579000.00
nonCurrentLiabilitiesTotal 2382287000.00
capitalSurpluse 746547000.00
liabilitiesAndStockholdersEquity 3546472000.00
cashAndShortTermInvestments 152227000.00
commonStockSharesOutstanding 68000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 1294044000.00
intangibleAssets 487498000.00
otherCurrentAssets 0.00
totalLiab 995593000.00
totalStockholderEquity 298451000.00
deferredLongTermLiab 90385000.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 124560000.00
otherLiab 97672000.00
goodWill 66826000.00
otherAssets 25625000.00
cash 61029000.00
totalCurrentLiabilities 102040000.00
shortTermDebt 4545000.00
shortLongTermDebt 4545000.00
otherStockholderEquity 12000.00
propertyPlantEquipment 612342000.00
totalCurrentAssets 101753000.00
longTermInvestments 1286000.00
netTangibleAssets -255873000.00
shortTermInvestments 2414000.00
netReceivables 14694000.00
longTermDebt 795881000.00
inventory 11055000.00
accountsPayable 21576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000.00
additionalPaidInCapital 173879000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124560000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9214000.00
nonCurrentAssetsTotal 1192291000.00
longTermDebtTotal 795881000.00
nonCurrentLiabilitiesOther 7287000.00
nonCurrentLiabilitiesTotal 893553000.00
capitalSurpluse 173879000.00
liabilitiesAndStockholdersEquity 1294044000.00
cashAndShortTermInvestments 61029000.00
commonStockSharesOutstanding 48000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 1325008000.00
intangibleAssets 492033000.00
otherCurrentAssets 5383000.00
totalLiab 1054341000.00
totalStockholderEquity 270667000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17260000.00
commonStock 0.00
retainedEarnings 99758000.00
otherLiab 86918000.00
goodWill 66826000.00
otherAssets 23268000.00
cash 78278000.00
totalCurrentLiabilities 105710000.00
shortTermDebt 4524000.00
shortLongTermDebt 4524000.00
otherStockholderEquity 12000.00
propertyPlantEquipment 625416000.00
totalCurrentAssets 116179000.00
longTermInvestments 1286000.00
netTangibleAssets -288192000.00
shortTermInvestments 5271000.00
netReceivables 9981000.00
longTermDebt 861713000.00
inventory 11742000.00
accountsPayable 17005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
longTermDebtTotal 861713000.00
capitalSurpluse 170897000.00
cashAndShortTermInvestments 78278000.00
commonStockSharesOutstanding 47000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 1175330000.00
intangibleAssets 491913000.00
otherCurrentAssets 9447000.00
totalLiab 1023708000.00
totalStockholderEquity 151622000.00
deferredLongTermLiab 144439000.00
otherCurrentLiab 12998000.00
commonStock 0.00
retainedEarnings -14425000.00
otherLiab 8595000.00
goodWill 66826000.00
otherAssets 28950000.00
cash 93338000.00
totalCurrentLiabilities 91844000.00
shortTermDebt 32000.00
shortLongTermDebt 32000.00
otherStockholderEquity 87000.00
propertyPlantEquipment 456139000.00
totalCurrentAssets 117493000.00
longTermInvestments 14009000.00
netTangibleAssets -407117000.00
shortTermInvestments 5734000.00
netReceivables 7474000.00
longTermDebt 778827000.00
inventory 7234000.00
accountsPayable 78814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14425000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28950000.00
nonCurrentAssetsTotal 1057837000.00
capitalLeaseObligations 3000.00
longTermDebtTotal 778830000.00
nonCurrentLiabilitiesOther 8595000.00
nonCurrentLiabilitiesTotal 931864000.00
warrants 103000.00
capitalSurpluse 165857000.00
liabilitiesAndStockholdersEquity 1175330000.00
cashAndShortTermInvestments 93338000.00
commonStockSharesOutstanding 46447432.00
2013-12-31
date 2013-12-31
currency_symbol USD
commonStockSharesOutstanding 23000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 23000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 23000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 25000000.00
changeToLiabilities 24021000.00
totalCashflowsFromInvestingActivities 79000000.00
netBorrowings -889000000.00
totalCashFromFinancingActivities 698000000.00
netIncome -1482366000.00
changeInCash 415000000.00
totalCashFromOperatingActivities -362000000.00
depreciation 497628000.00
otherCashflowsFromInvestingActivities 121000000.00
salePurchaseOfStock 1946000000.00
otherCashflowsFromFinancingActivities -359000000.00
changeToNetincome 537000000.00
capitalExpenditures 69000000
changeReceivables -76391000.00
cashFlowsOtherOperating 117189000.00
cashAndCashEquivalentsChanges 415000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -188000.00
totalCashflowsFromInvestingActivities -6216601000.00
netBorrowings 5901144000.00
totalCashFromFinancingActivities 9080289000.00
netIncome -926000000.00
changeInCash 2724151000.00
beginPeriodCashFlow 957427000.00
endPeriodCashFlow 3701000000.00
totalCashFromOperatingActivities -139537000.00
otherCashflowsFromInvestingActivities -6167427000.00
salePurchaseOfStock -454000.00
otherCashflowsFromFinancingActivities 3179599000.00
changeToNetincome -107618000.00
capitalExpenditures 52986000
cashAndCashEquivalentsChanges 2724151000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -491000.00
changeToLiabilities -30715000.00
totalCashflowsFromInvestingActivities -28310000.00
netBorrowings -357035000.00
totalCashFromFinancingActivities 414972000.00
changeToOperatingActivities -11222000.00
netIncome -99996000.00
changeInCash 275675000.00
beginPeriodCashFlow 681752000.00
endPeriodCashFlow 957427000.00
totalCashFromOperatingActivities -110987000.00
depreciation 48084000.00
otherCashflowsFromInvestingActivities -10006000.00
changeToAccountReceivables -2212000.00
salePurchaseOfStock 772454000.00
otherCashflowsFromFinancingActivities -447000.00
changeToNetincome -19072000.00
capitalExpenditures 17813000
changeReceivables -2212000.00
cashFlowsOtherOperating -7076000.00
cashAndCashEquivalentsChanges 275675000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -321000.00
changeToLiabilities -6306000.00
totalCashflowsFromInvestingActivities -13089000.00
netBorrowings 464891000.00
totalCashFromFinancingActivities 447739000.00
changeToOperatingActivities 589000.00
netIncome -175638000.00
changeInCash 465174000.00
beginPeriodCashFlow 216578000.00
endPeriodCashFlow 681752000.00
totalCashFromOperatingActivities 30524000.00
depreciation 51288000.00
otherCashflowsFromInvestingActivities 10433000.00
changeToAccountReceivables 8603000.00
otherCashflowsFromFinancingActivities -17152000.00
changeToNetincome 149690000.00
capitalExpenditures 23201000
changeReceivables 8603000.00
cashFlowsOtherOperating 2887000.00
cashAndCashEquivalentsChanges 465174000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments 331048000.00
changeToLiabilities 53676000.00
totalCashflowsFromInvestingActivities 331048000.00
netBorrowings -388000000.00
totalCashFromFinancingActivities -388775000.00
changeToOperatingActivities 4042000.00
netIncome -13219000.00
changeInCash -5284000.00
beginPeriodCashFlow 221862000.00
endPeriodCashFlow 216578000.00
totalCashFromOperatingActivities 52443000.00
depreciation 54643000.00
otherCashflowsFromInvestingActivities -4962000.00
changeToAccountReceivables -5561000.00
otherCashflowsFromFinancingActivities -102000.00
changeToNetincome -54744000.00
capitalExpenditures 35750000
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -815000.00
changeToLiabilities -14698000.00
totalCashflowsFromInvestingActivities -36988000.00
netBorrowings 244862000.00
totalCashFromFinancingActivities -70200000.00
changeToOperatingActivities 2142000.00
netIncome 37055000.00
changeInCash 25037000.00
totalCashFromOperatingActivities 132225000.00
depreciation 53627000.00
otherCashflowsFromInvestingActivities 1729000.00
changeToAccountReceivables 13933000.00
otherCashflowsFromFinancingActivities -315062000.00
changeToNetincome 40593000.00
capitalExpenditures 37902000
changeReceivables 13933000.00
cashFlowsOtherOperating 1715000.00
cashAndCashEquivalentsChanges 25037000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -54025000.00
changeToLiabilities -3811000.00
totalCashflowsFromInvestingActivities -54025000.00
netBorrowings -40188000.00
totalCashFromFinancingActivities -43378000.00
changeToOperatingActivities -4422000.00
netIncome 18936000.00
changeInCash -34985000.00
totalCashFromOperatingActivities 62418000.00
depreciation 57865000.00
otherCashflowsFromInvestingActivities 4729000.00
changeToAccountReceivables 147000.00
otherCashflowsFromFinancingActivities -3190000.00
changeToNetincome -3987000.00
capitalExpenditures 58754000
changeReceivables 147000.00
cashFlowsOtherOperating -6732000.00
cashAndCashEquivalentsChanges -34985000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 129505000.00
changeToLiabilities -34581000.00
totalCashflowsFromInvestingActivities 129505000.00
netBorrowings -205504000.00
totalCashFromFinancingActivities -209826000.00
changeToOperatingActivities 14331000.00
netIncome 38229000.00
changeInCash -14881000.00
totalCashFromOperatingActivities 65440000.00
depreciation 57757000.00
otherCashflowsFromInvestingActivities 167865000.00
changeToAccountReceivables -3933000.00
otherCashflowsFromFinancingActivities -4322000.00
changeToNetincome -10973000.00
capitalExpenditures 38360000
changeReceivables -3933000.00
cashFlowsOtherOperating 18941000.00
cashAndCashEquivalentsChanges -14881000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 117000.00
changeToLiabilities -20827000.00
totalCashflowsFromInvestingActivities -873095000.00
netBorrowings 290478000.00
totalCashFromFinancingActivities 280240000.00
changeToOperatingActivities 6189000.00
netIncome -120000.00
changeInCash -533023000.00
totalCashFromOperatingActivities 59832000.00
depreciation 58225000.00
otherCashflowsFromInvestingActivities -814879000.00
changeToInventory 216000.00
changeToAccountReceivables 6545000.00
salePurchaseOfStock -9131000.00
otherCashflowsFromFinancingActivities -1107000.00
changeToNetincome 10547000.00
capitalExpenditures 58333000
changeReceivables 6545000.00
cashFlowsOtherOperating 5246000.00
cashAndCashEquivalentsChanges -533023000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 14302000.00
changeToLiabilities 21068000.00
totalCashflowsFromInvestingActivities -325793000.00
netBorrowings 774747000.00
totalCashFromFinancingActivities 773977000.00
changeToOperatingActivities -4192000.00
netIncome 37704000.00
changeInCash 563128000.00
totalCashFromOperatingActivities 114944000.00
depreciation 35760000.00
otherCashflowsFromInvestingActivities -306194000.00
dividendsPaid 0.00
changeToInventory 182000.00
changeToAccountReceivables -7948000.00
salePurchaseOfStock 154000.00
otherCashflowsFromFinancingActivities -924000.00
changeToNetincome 24579000.00
capitalExpenditures 33901000
changeReceivables -7948000.00
cashFlowsOtherOperating 3599000.00
cashAndCashEquivalentsChanges 563128000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -15000000.00
changeToLiabilities -6979000.00
totalCashflowsFromInvestingActivities -48220000.00
netBorrowings -197000.00
totalCashFromFinancingActivities -2350000.00
changeToOperatingActivities -11062000.00
netIncome 36796000.00
changeInCash 19927000.00
totalCashFromOperatingActivities 70497000.00
depreciation 31910000.00
otherCashflowsFromInvestingActivities 690000.00
dividendsPaid 0.00
changeToInventory 352000.00
changeToAccountReceivables -1984000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2153000.00
changeToNetincome 12668000.00
capitalExpenditures 33910000
changeReceivables -1984000.00
cashFlowsOtherOperating -2266000.00
cashAndCashEquivalentsChanges 19927000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -698000.00
changeToLiabilities -3494000.00
totalCashflowsFromInvestingActivities -21121000.00
netBorrowings -452000.00
totalCashFromFinancingActivities -7976000.00
changeToOperatingActivities 9340000.00
netIncome 20855000.00
changeInCash 48910000.00
beginPeriodCashFlow 147749000.00
totalCashFromOperatingActivities 78007000.00
depreciation 31534000.00
otherCashflowsFromInvestingActivities 150000.00
dividendsPaid 0.00
changeToInventory -154000.00
changeToAccountReceivables 9491000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7524000.00
changeToNetincome 16133000.00
capitalExpenditures 21271000
changeReceivables 9491000.00
cashFlowsOtherOperating 3642000.00
cashAndCashEquivalentsChanges 48910000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -604000.00
changeToLiabilities -18106000.00
totalCashflowsFromInvestingActivities -1396681000.00
netBorrowings 1384125000.00
totalCashFromFinancingActivities 1351101000.00
changeToOperatingActivities 10345000.00
netIncome 89693000.00
changeInCash 84306000.00
totalCashFromOperatingActivities 130241000.00
depreciation 105891000.00
otherCashflowsFromInvestingActivities 19875000.00
dividendsPaid 0.00
changeToInventory 105000.00
changeToAccountReceivables -19110000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24559000.00
changeToNetincome -28539000.00
capitalExpenditures 83522000
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -604000.00
changeToLiabilities 32264000.00
totalCashflowsFromInvestingActivities -21589000.00
netBorrowings -13506000.00
totalCashFromFinancingActivities -15438000.00
changeToOperatingActivities -9583000.00
netIncome 29553000.00
changeInCash 31279000.00
totalCashFromOperatingActivities 68306000.00
depreciation 31129000.00
otherCashflowsFromInvestingActivities 1768000.00
dividendsPaid 0.00
changeToInventory 647000.00
changeToAccountReceivables 6939000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -1934000.00
changeToNetincome -14455000.00
capitalExpenditures 23357000
changeReceivables -10976000.00
cashFlowsOtherOperating 144000.00
cashAndCashEquivalentsChanges 31279000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities -16524000.00
totalCashflowsFromInvestingActivities -990311000.00
netBorrowings 1516284000.00
totalCashFromFinancingActivities 1051371000.00
changeToOperatingActivities 24846000.00
netIncome -46328000.00
changeInCash 59050000.00
totalCashFromOperatingActivities -2010000.00
depreciation 27066000.00
otherCashflowsFromInvestingActivities -1343443000.00
dividendsPaid 0.00
changeToInventory -379000.00
changeToAccountReceivables 4037000.00
salePurchaseOfStock 2464000.00
otherCashflowsFromFinancingActivities -426377000.00
changeToNetincome 28919000.00
capitalExpenditures 23618000
changeReceivables -1610000.00
cashFlowsOtherOperating 6846000.00
cashAndCashEquivalentsChanges 59050000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -376750000.00
changeToLiabilities -15490000.00
totalCashflowsFromInvestingActivities -383072000.00
netBorrowings 360827000.00
totalCashFromFinancingActivities 361082000.00
changeToOperatingActivities -1071000.00
netIncome 1021000.00
changeInCash -16455000.00
beginPeriodCashFlow 61029000.00
totalCashFromOperatingActivities 5535000.00
depreciation 16481000.00
otherCashflowsFromInvestingActivities -116000.00
dividendsPaid 0.00
changeToInventory -251000.00
changeToAccountReceivables 5647000.00
salePurchaseOfStock 434000.00
otherCashflowsFromFinancingActivities -179000.00
changeToNetincome 2555000.00
capitalExpenditures 6206000
changeReceivables 5647000.00
cashFlowsOtherOperating -4428000.00
cashAndCashEquivalentsChanges -16455000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -604000.00
changeToLiabilities -6349000.00
totalCashflowsFromInvestingActivities -41807000.00
netBorrowings -68750000.00
totalCashFromFinancingActivities -73671000.00
changeToOperatingActivities -1339000.00
netIncome 960000.00
changeInCash -20106000.00
totalCashFromOperatingActivities 97570000.00
depreciation 63449000.00
otherCashflowsFromInvestingActivities 4866000.00
dividendsPaid 0.00
changeToInventory 687000.00
changeToAccountReceivables -4874000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4562000.00
changeToNetincome 15751000.00
capitalExpenditures 47380000
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities -5332000.00
totalCashflowsFromInvestingActivities -27203000.00
netBorrowings -3068000.00
totalCashFromFinancingActivities -78716000.00
changeToOperatingActivities -1179000.00
netIncome 9682000.00
changeInCash 7504000.00
totalCashFromOperatingActivities 72250000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 564000.00
dividendsPaid 0.00
changeToInventory 265000.00
changeToAccountReceivables 7388000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -188000.00
changeToNetincome 6050000.00
capitalExpenditures 28836000
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities 5529000.00
totalCashflowsFromInvestingActivities -15432000.00
netBorrowings -39193000.00
totalCashFromFinancingActivities -74397000.00
changeToOperatingActivities 3511000.00
netIncome 10790000.00
changeInCash -6994000.00
totalCashFromOperatingActivities 48656000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 177000.00
dividendsPaid 0.00
changeToInventory 46000.00
changeToAccountReceivables 4872000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -644000.00
changeToNetincome 7034000.00
capitalExpenditures 16669000
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities -3537000.00
totalCashflowsFromInvestingActivities -8673000.00
netBorrowings 12675000.00
totalCashFromFinancingActivities -36359000.00
netIncome 3370000.00
changeInCash -34179000.00
totalCashFromOperatingActivities 10853000.00
depreciation 17051000.00
otherCashflowsFromInvestingActivities 1951000.00
dividendsPaid 0.00
changeToInventory 423000.00
changeToAccountReceivables 302000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -49034000.00
changeToNetincome 3300000.00
capitalExpenditures 10624000
changeReceivables 302000.00
cashFlowsOtherOperating -10056000.00
cashAndCashEquivalentsChanges -34179000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -1010000.00
changeToLiabilities 4855000.00
totalCashflowsFromInvestingActivities -158754000.00
netBorrowings 162623000.00
totalCashFromFinancingActivities 92713000.00
changeToOperatingActivities -11307000.00
netIncome 110153000.00
changeInCash -9326000.00
totalCashFromOperatingActivities 56715000.00
depreciation 56921000.00
otherCashflowsFromInvestingActivities 3881000.00
dividendsPaid 0.00
changeToInventory -71000.00
changeToAccountReceivables 2955000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -69910000.00
changeToNetincome -106312000.00
capitalExpenditures 36762000
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities -18410000.00
totalCashflowsFromInvestingActivities -60201000.00
netBorrowings 18958000.00
totalCashFromFinancingActivities 18958000.00
netIncome 5399000.00
changeInCash -39876000.00
totalCashFromOperatingActivities 1367000.00
depreciation 13739000.00
otherCashflowsFromInvestingActivities -53650000.00
dividendsPaid 0.00
changeToInventory -215000.00
changeToAccountReceivables 2137000.00
salePurchaseOfStock 0.00
changeToNetincome 1354000.00
capitalExpenditures 6551000
changeReceivables -415000.00
cashFlowsOtherOperating -85000.00
cashAndCashEquivalentsChanges -39876000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities 13291000.00
totalCashflowsFromInvestingActivities -8299000.00
netBorrowings -24000.00
totalCashFromFinancingActivities -24000.00
netIncome 4795000.00
changeInCash 16714000.00
totalCashFromOperatingActivities 25037000.00
depreciation 11510000.00
otherCashflowsFromInvestingActivities 2069000.00
dividendsPaid 0.00
changeToInventory 199000.00
changeToAccountReceivables 1722000.00
salePurchaseOfStock 0.00
changeToNetincome -148000.00
capitalExpenditures 10368000
changeReceivables -3160000.00
cashFlowsOtherOperating -1450000.00
cashAndCashEquivalentsChanges 16714000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities -14866000.00
totalCashflowsFromInvestingActivities -9812000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -3000.00
netIncome -6164000.00
changeInCash -15691000.00
totalCashFromOperatingActivities -5876000.00
depreciation 11946000.00
otherCashflowsFromInvestingActivities -2317000.00
dividendsPaid 0.00
changeToInventory 85000.00
changeToAccountReceivables 1438000.00
salePurchaseOfStock 0.00
changeToNetincome 1857000.00
capitalExpenditures 7495000
changeReceivables 1438000.00
cashFlowsOtherOperating -172000.00
cashAndCashEquivalentsChanges -15691000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -1010000.00
changeToLiabilities 19874000.00
totalCashflowsFromInvestingActivities 38140000.00
netBorrowings -13750000.00
totalCashFromFinancingActivities -14228000.00
changeToOperatingActivities 17320000.00
netIncome -14425000.00
changeInCash 57791000.00
totalCashFromOperatingActivities 33879000.00
depreciation 28643000.00
otherCashflowsFromInvestingActivities 2864000.00
dividendsPaid 575000.00
changeToInventory -12000.00
changeToAccountReceivables 358000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -575000.00
changeToNetincome 137000.00
capitalExpenditures 10564000
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 50995000.00
totalCashFromFinancingActivities -8178000.00
netIncome -3488000.00
totalCashFromOperatingActivities 18499000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 94000.00
dividendsPaid 576000.00
changeToInventory 135000.00
changeToAccountReceivables 563000.00
salePurchaseOfStock 0.00
capitalExpenditures 4565000
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 2909000.00
capitalExpenditures 0
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 24000000.00
changeToLiabilities -13000000.00
totalCashflowsFromInvestingActivities -6179000000.00
netBorrowings 5120000000.00
totalCashFromFinancingActivities 10641000000.00
netIncome -1758000000.00
changeInCash 3880000000.00
totalCashFromOperatingActivities -582000000.00
depreciation 597000000.00
otherCashflowsFromInvestingActivities -6046000000.00
salePurchaseOfStock 2718000000.00
otherCashflowsFromFinancingActivities 2803000000.00
changeToNetincome 560000000.00
capitalExpenditures 163000000
changeReceivables -70000000.00
cashFlowsOtherOperating 113000000.00
cashAndCashEquivalentsChanges 3880000000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments 369540000.00
changeToLiabilities 30904000.00
totalCashflowsFromInvestingActivities 369540000.00
netBorrowings -703000000.00
totalCashFromFinancingActivities -712179000.00
changeToOperatingActivities 9531000.00
netIncome 81001000.00
changeInCash -30113000.00
beginPeriodCashFlow 246691000.00
endPeriodCashFlow 216578000.00
totalCashFromOperatingActivities 312526000.00
depreciation 221525000.00
otherCashflowsFromInvestingActivities 540306000.00
changeToAccountReceivables 4586000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -932000.00
changeToNetincome -34537000.00
capitalExpenditures 170766000
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -581000.00
changeToLiabilities -10232000.00
totalCashflowsFromInvestingActivities -1268229000.00
netBorrowings 1064576000.00
totalCashFromFinancingActivities 1043891000.00
changeToOperatingActivities 56000.00
netIncome 95235000.00
changeInCash 98942000.00
beginPeriodCashFlow 147749000.00
endPeriodCashFlow 246691000.00
totalCashFromOperatingActivities 323280000.00
depreciation 157429000.00
otherCashflowsFromInvestingActivities -1120233000.00
changeToInventory 596000.00
changeToAccountReceivables 6104000.00
salePurchaseOfStock -8977000.00
otherCashflowsFromFinancingActivities -11708000.00
changeToNetincome 63927000.00
capitalExpenditures 147415000
changeReceivables 6104000.00
cashFlowsOtherOperating 10221000.00
cashAndCashEquivalentsChanges 98942000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -1407775000.00
changeToLiabilities -7131000.00
totalCashflowsFromInvestingActivities -1396681000.00
netBorrowings 1384125000.00
totalCashFromFinancingActivities 1351101000.00
changeToOperatingActivities -423000.00
netIncome 73940000.00
changeInCash 73567000.00
beginPeriodCashFlow 61029000.00
endPeriodCashFlow 134596000.00
totalCashFromOperatingActivities 130241000.00
depreciation 105891000.00
otherCashflowsFromInvestingActivities -8008000.00
dividendsPaid 0.00
changeToInventory 105000.00
changeToAccountReceivables -19110000.00
salePurchaseOfStock 2900000.00
otherCashflowsFromFinancingActivities -24559000.00
changeToNetincome -28540000.00
capitalExpenditures 83522000
changeReceivables -19110000.00
cashFlowsOtherOperating 395000.00
cashAndCashEquivalentsChanges 73567000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -41148000.00
changeToLiabilities -6349000.00
totalCashflowsFromInvestingActivities -41807000.00
netBorrowings -68750000.00
totalCashFromFinancingActivities -73671000.00
changeToOperatingActivities -1339000.00
netIncome 24802000.00
changeInCash -17249000.00
totalCashFromOperatingActivities 97570000.00
depreciation 63449000.00
otherCashflowsFromInvestingActivities -8008000.00
dividendsPaid 0.00
changeToInventory 687000.00
changeToAccountReceivables -4874000.00
salePurchaseOfStock 385000.00
otherCashflowsFromFinancingActivities -4562000.00
changeToNetincome 15751000.00
capitalExpenditures 47380000
changeReceivables -4874000.00
cashFlowsOtherOperating -8529000.00
cashAndCashEquivalentsChanges -17249000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -1010000.00
changeToLiabilities 4855000.00
totalCashflowsFromInvestingActivities -158754000.00
netBorrowings 162623000.00
totalCashFromFinancingActivities 92713000.00
changeToOperatingActivities -11307000.00
netIncome 114183000.00
changeInCash -9326000.00
totalCashFromOperatingActivities 56715000.00
depreciation 56921000.00
otherCashflowsFromInvestingActivities 3881000.00
dividendsPaid 0.00
changeToInventory -71000.00
changeToAccountReceivables 2955000.00
salePurchaseOfStock -2125000.00
otherCashflowsFromFinancingActivities -69910000.00
changeToNetincome -106312000.00
capitalExpenditures 36762000
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -1010000.00
changeToLiabilities 20011000.00
totalCashflowsFromInvestingActivities 38140000.00
netBorrowings -13750000.00
totalCashFromFinancingActivities -14228000.00
changeToOperatingActivities 17320000.00
netIncome -14425000.00
changeInCash 57791000.00
totalCashFromOperatingActivities 33879000.00
depreciation 26382000.00
otherCashflowsFromInvestingActivities 48704000.00
dividendsPaid 575000.00
changeToInventory -12000.00
changeToAccountReceivables 358000.00
salePurchaseOfStock 97000.00
otherCashflowsFromFinancingActivities -575000.00
changeToNetincome 2214000.00
capitalExpenditures 10564000
changeReceivables 358000.00
cashFlowsOtherOperating -13491000.00
cashAndCashEquivalentsChanges 57791000.00
Income_Statement
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -496533000.00
minorityInterest -2000000.00
netIncome -555366000.00
sellingGeneralAdministrative 841983000.00
grossProfit 930674000.00
ebit 81287000.00
nonOperatingIncomeNetOther 287960000.00
operatingIncome -206673000.00
otherOperatingExpenses 311061000.00
interestExpense 701000000.00
nonRecurring 202303000.00
incomeTaxExpense 61833000.00
totalRevenue 1973045000.00
totalOperatingExpenses 1355347000.00
costOfRevenue 1042371000.00
netIncomeFromContinuingOps -558366000.00
netIncomeApplicableToCommonShares -555366000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax -789000000.00
minorityInterest 1000000.00
netIncome -926000000.00
sellingGeneralAdministrative 420000000.00
grossProfit 709000000.00
ebit -316000000.00
nonOperatingIncomeNetOther -164000000.00
operatingIncome -152000000.00
otherOperatingExpenses 223000000.00
interestExpense 473000000.00
taxProvision 135000000.00
netInterestIncome -473000000.00
incomeTaxExpense 135000000.00
totalRevenue 1376000000.00
totalOperatingExpenses 643000000.00
costOfRevenue 667000000.00
totalOtherIncomeExpenseNet -383000000.00
netIncomeFromContinuingOps -924000000.00
netIncomeApplicableToCommonShares -926000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -133657000.00
netIncome -99996000.00
sellingGeneralAdministrative 83017000.00
grossProfit 67841000.00
ebit -16626000.00
nonOperatingIncomeNetOther -55330000.00
operatingIncome -64115000.00
otherOperatingExpenses 48939000.00
interestExpense 68136000.00
taxProvision -33661000.00
netInterestIncome -68136000.00
nonRecurring 12697000.00
incomeTaxExpense -33661000.00
totalRevenue 126470000.00
totalOperatingExpenses 190585000.00
costOfRevenue 58629000.00
totalOtherIncomeExpenseNet -1406000.00
netIncomeFromContinuingOps -99996000.00
netIncomeApplicableToCommonShares -99996000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -212810000.00
netIncome -175638000.00
sellingGeneralAdministrative 133110000.00
grossProfit 229209000.00
ebit 95847000.00
nonOperatingIncomeNetOther -89630000.00
operatingIncome 45666000.00
interestExpense 66464000.00
taxProvision -37172000.00
netInterestIncome -66464000.00
incomeTaxExpense -37172000.00
totalRevenue 473069000.00
totalOperatingExpenses 427403000.00
costOfRevenue 243860000.00
totalOtherIncomeExpenseNet -192012000.00
netIncomeFromContinuingOps -175638000.00
netIncomeApplicableToCommonShares -175638000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -8134000.00
netIncome -13219000.00
sellingGeneralAdministrative 163542000.00
grossProfit 312529000.00
ebit 148678000.00
operatingIncome 94344000.00
interestExpense 69043000.00
taxProvision 5085000.00
netInterestIncome -69043000.00
incomeTaxExpense 5085000.00
totalRevenue 592124000.00
totalOperatingExpenses 497780000.00
costOfRevenue 279595000.00
totalOtherIncomeExpenseNet -33435000.00
netIncomeFromContinuingOps -13219000.00
netIncomeApplicableToCommonShares -13219000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 55124000.00
netIncome 37055000.00
sellingGeneralAdministrative 169073000.00
grossProfit 360813000.00
ebit 190225000.00
nonOperatingIncomeNetOther -69783000.00
operatingIncome 139148000.00
otherOperatingExpenses 52592000.00
interestExpense 71897000.00
taxProvision 18069000.00
netInterestIncome -71897000.00
nonRecurring 12726000.00
incomeTaxExpense 18069000.00
totalRevenue 663181000.00
totalOperatingExpenses 524033000.00
costOfRevenue 302368000.00
totalOtherIncomeExpenseNet -12127000.00
netIncomeFromContinuingOps 37055000.00
netIncomeApplicableToCommonShares 37055000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 29354000.00
netIncome 18936000.00
sellingGeneralAdministrative 170562000.00
grossProfit 338525000.00
ebit 166741000.00
nonOperatingIncomeNetOther -73196000.00
operatingIncome 111430000.00
otherOperatingExpenses 7292000.00
interestExpense 71798000.00
taxProvision 10418000.00
netInterestIncome -71798000.00
nonRecurring 7658000.00
incomeTaxExpense 10418000.00
totalRevenue 637121000.00
totalOperatingExpenses 525691000.00
costOfRevenue 298596000.00
totalOtherIncomeExpenseNet -10278000.00
netIncomeFromContinuingOps 18936000.00
netIncomeApplicableToCommonShares 18936000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 48634000.00
netIncome 38229000.00
sellingGeneralAdministrative 168943000.00
grossProfit 330233000.00
ebit 161895000.00
nonOperatingIncomeNetOther -74970000.00
operatingIncome 123604000.00
otherOperatingExpenses 57757000.00
interestExpense 73510000.00
taxProvision 10405000.00
netInterestIncome -73510000.00
nonRecurring -19466000.00
incomeTaxExpense 10405000.00
totalRevenue 635823000.00
totalOperatingExpenses 207234000.00
costOfRevenue 305590000.00
totalOtherIncomeExpenseNet 18611000.00
netIncomeFromContinuingOps 38229000.00
netIncomeApplicableToCommonShares 38229000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8986000.00
minorityInterest 0.00
netIncome -120000.00
sellingGeneralAdministrative 179572000.00
grossProfit 335861000.00
ebit 153605000.00
operatingIncome 98064000.00
otherOperatingExpenses 7292000.00
interestExpense 75153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9106000.00
totalRevenue 671760000.00
totalOperatingExpenses 573696000.00
costOfRevenue 335899000.00
totalOtherIncomeExpenseNet -89078000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -120000.00
netIncomeApplicableToCommonShares -120000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57684000.00
minorityInterest 0.00
netIncome 37704000.00
sellingGeneralAdministrative 107938000.00
grossProfit 238518000.00
ebit 130517000.00
nonOperatingIncomeNetOther -34085000.00
operatingIncome 91769000.00
otherOperatingExpenses 30760000.00
interestExpense 34085000.00
extraordinaryItems 0.00
nonRecurring 7988000.00
otherItems 0.00
incomeTaxExpense 19980000.00
totalRevenue 487253000.00
totalOperatingExpenses 146686000.00
costOfRevenue 248735000.00
totalOtherIncomeExpenseNet -37136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37704000.00
netIncomeApplicableToCommonShares 37704000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46009000.00
minorityInterest 0.00
netIncome 36796000.00
sellingGeneralAdministrative 107809000.00
grossProfit 220082000.00
ebit 112305000.00
nonOperatingIncomeNetOther -31405000.00
operatingIncome 77414000.00
otherOperatingExpenses 31910000.00
interestExpense 31405000.00
extraordinaryItems 0.00
nonRecurring 2981000.00
otherItems 0.00
incomeTaxExpense 9213000.00
totalRevenue 456802000.00
totalOperatingExpenses 142700000.00
costOfRevenue 236720000.00
totalOtherIncomeExpenseNet -34354000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36796000.00
netIncomeApplicableToCommonShares 36796000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22943000.00
minorityInterest 0.00
netIncome 20855000.00
sellingGeneralAdministrative 107072000.00
grossProfit 205954000.00
ebit 98797000.00
nonOperatingIncomeNetOther -31251000.00
operatingIncome 54194000.00
otherOperatingExpenses 31534000.00
interestExpense 31251000.00
extraordinaryItems 0.00
nonRecurring 3254000.00
otherItems 0.00
incomeTaxExpense 2088000.00
totalRevenue 440192000.00
totalOperatingExpenses 3254000.00
costOfRevenue 234238000.00
totalOtherIncomeExpenseNet -44405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20855000.00
netIncomeApplicableToCommonShares 20855000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -85668000.00
minorityInterest 0.00
netIncome 89693000.00
sellingGeneralAdministrative 122002000.00
grossProfit 214123000.00
ebit 92059000.00
operatingIncome 51945000.00
otherOperatingExpenses 110983000.00
interestExpense 30390000.00
extraordinaryItems 0.00
nonRecurring 38016000.00
otherItems 0.00
incomeTaxExpense -129361000.00
totalRevenue 472526000.00
totalOperatingExpenses 1514038000.00
costOfRevenue 258403000.00
totalOtherIncomeExpenseNet -249678000.00
discontinuedOperations -483000.00
netIncomeFromContinuingOps -50101000.00
netIncomeApplicableToCommonShares 89693000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39711000.00
minorityInterest 0.00
netIncome 29554000.00
sellingGeneralAdministrative 100937000.00
grossProfit 211096000.00
ebit 110136000.00
nonOperatingIncomeNetOther -39213000.00
operatingIncome 78924000.00
otherOperatingExpenses 1207000.00
interestExpense 29183000.00
extraordinaryItems 0.00
nonRecurring 2090000.00
otherItems 0.00
incomeTaxExpense 11595000.00
totalRevenue 444874000.00
totalOperatingExpenses 2090000.00
costOfRevenue 233778000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 1438000.00
netIncomeFromContinuingOps 28116000.00
netIncomeApplicableToCommonShares 29554000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -86960000.00
minorityInterest 0.00
netIncome -46328000.00
sellingGeneralAdministrative 82979000.00
grossProfit 161385000.00
ebit 78346000.00
nonOperatingIncomeNetOther -54844000.00
operatingIncome -32116000.00
otherOperatingExpenses 21903000.00
interestExpense 27527000.00
extraordinaryItems 0.00
nonRecurring 85553000.00
otherItems 0.00
incomeTaxExpense -39677000.00
totalRevenue 355180000.00
totalOperatingExpenses 85553000.00
costOfRevenue 193795000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations -1910000.00
netIncomeFromContinuingOps -47283000.00
netIncomeApplicableToCommonShares -46328000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1479000.00
minorityInterest 0.00
netIncome 1021000.00
sellingGeneralAdministrative 48405000.00
grossProfit 79962000.00
ebit 31335000.00
nonOperatingIncomeNetOther -12670000.00
operatingIncome 14149000.00
otherOperatingExpenses 15604000.00
interestExpense 12670000.00
extraordinaryItems 0.00
nonRecurring 1582000.00
otherItems 0.00
incomeTaxExpense 458000.00
totalRevenue 200925000.00
totalOperatingExpenses 1582000.00
costOfRevenue 120963000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 955000.00
netIncomeFromContinuingOps 1021000.00
netIncomeApplicableToCommonShares 1021000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 550000.00
minorityInterest 0.00
netIncome 960000.00
sellingGeneralAdministrative 46187000.00
grossProfit 353659000.00
ebit 129741000.00
operatingIncome 17034000.00
otherOperatingExpenses 78805000.00
interestExpense 12542000.00
extraordinaryItems 0.00
nonRecurring 38016000.00
otherItems 0.00
incomeTaxExpense 7263000.00
totalRevenue 206450000.00
totalOperatingExpenses 801745000.00
costOfRevenue 127377000.00
totalOtherIncomeExpenseNet -61092000.00
discontinuedOperations -955000.00
netIncomeFromContinuingOps 36402000.00
netIncomeApplicableToCommonShares 960000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15520000.00
minorityInterest 0.00
netIncome 9682000.00
sellingGeneralAdministrative 49843000.00
grossProfit 32834000.00
ebit 15520000.00
nonOperatingIncomeNetOther -12589000.00
operatingIncome 28109000.00
otherOperatingExpenses 30939000.00
interestExpense 12589000.00
extraordinaryItems 0.00
nonRecurring 4725000.00
otherItems 0.00
incomeTaxExpense 5838000.00
totalRevenue 241565000.00
totalOperatingExpenses 4725000.00
costOfRevenue 208731000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 955000.00
netIncomeFromContinuingOps 9682000.00
netIncomeApplicableToCommonShares 9682000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16770000.00
minorityInterest 0.00
netIncome 10790000.00
sellingGeneralAdministrative 46502000.00
grossProfit 0.00
ebit 29565000.00
operatingIncome 30545000.00
otherOperatingExpenses 15583000.00
interestExpense 12795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5980000.00
totalRevenue 231315000.00
totalOperatingExpenses 0.00
costOfRevenue 138685000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10701000.00
netIncomeApplicableToCommonShares 10790000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5206000.00
minorityInterest 0.00
netIncome 3370000.00
sellingGeneralAdministrative 48133000.00
grossProfit 18712000.00
ebit 5206000.00
nonOperatingIncomeNetOther -13057000.00
operatingIncome 18263000.00
otherOperatingExpenses 0.00
interestExpense 12991000.00
extraordinaryItems 0.00
nonRecurring 449000.00
otherItems 0.00
incomeTaxExpense 1836000.00
totalRevenue 213566000.00
totalOperatingExpenses 449000.00
costOfRevenue 194854000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3370000.00
netIncomeApplicableToCommonShares 3370000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36104000.00
minorityInterest 0.00
netIncome 110153000.00
sellingGeneralAdministrative 40650000.00
grossProfit 273001000.00
ebit 71552000.00
operatingIncome 14696000.00
otherOperatingExpenses 56921000.00
interestExpense 12612000.00
extraordinaryItems 0.00
nonRecurring 38016000.00
otherItems 0.00
incomeTaxExpense -72001000.00
totalRevenue 186160000.00
totalOperatingExpenses 648232000.00
costOfRevenue 116347000.00
totalOtherIncomeExpenseNet -26949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 114183000.00
netIncomeApplicableToCommonShares 110153000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7820000.00
minorityInterest 0.00
netIncome 5399000.00
sellingGeneralAdministrative 34753000.00
grossProfit 76810000.00
ebit 7820000.00
nonOperatingIncomeNetOther -16272000.00
operatingIncome 24092000.00
otherOperatingExpenses 17579000.00
interestExpense 14482000.00
extraordinaryItems 0.00
nonRecurring 386000.00
otherItems 0.00
incomeTaxExpense 2421000.00
totalRevenue 186088000.00
totalOperatingExpenses 52718000.00
costOfRevenue 109278000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5399000.00
netIncomeApplicableToCommonShares 5399000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5827000.00
minorityInterest 0.00
netIncome 4795000.00
sellingGeneralAdministrative 34358000.00
grossProfit 74791000.00
ebit 5827000.00
nonOperatingIncomeNetOther -17232000.00
operatingIncome 23059000.00
otherOperatingExpenses 17124000.00
interestExpense 17232000.00
extraordinaryItems 0.00
nonRecurring 250000.00
otherItems 0.00
incomeTaxExpense 1032000.00
totalRevenue 183739000.00
totalOperatingExpenses 51732000.00
costOfRevenue 108948000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4795000.00
netIncomeApplicableToCommonShares 4795000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5148000.00
minorityInterest 0.00
netIncome -6164000.00
sellingGeneralAdministrative 34805000.00
grossProfit 63137000.00
ebit -5148000.00
nonOperatingIncomeNetOther -17232000.00
operatingIncome 12084000.00
otherOperatingExpenses 16165000.00
interestExpense 17232000.00
extraordinaryItems 0.00
nonRecurring 83000.00
otherItems 0.00
incomeTaxExpense 1016000.00
totalRevenue 166933000.00
totalOperatingExpenses 51053000.00
costOfRevenue 103796000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6164000.00
netIncomeApplicableToCommonShares -6164000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10261000.00
minorityInterest 103000.00
netIncome -10937000.00
sellingGeneralAdministrative 35151000.00
grossProfit 136325000.00
ebit 22323000.00
operatingIncome 7362000.00
otherOperatingExpenses 28643000.00
interestExpense 17341000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 573000.00
totalRevenue 164095000.00
totalOperatingExpenses 339500000.00
costOfRevenue 106496000.00
totalOtherIncomeExpenseNet -34877000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14322000.00
netIncomeApplicableToCommonShares -14425000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2869000.00
minorityInterest 0.00
netIncome -4064000.00
sellingGeneralAdministrative 19649000.00
grossProfit 32696000.00
ebit -2869000.00
nonOperatingIncomeNetOther -5647000.00
operatingIncome 2778000.00
otherOperatingExpenses 5803000.00
interestExpense 5652000.00
extraordinaryItems 0.00
nonRecurring 4466000.00
otherItems 0.00
incomeTaxExpense 1195000.00
totalRevenue 80187000.00
totalOperatingExpenses 29918000.00
costOfRevenue 47491000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4064000.00
netIncomeApplicableToCommonShares -4064000.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2909000.00
minorityInterest 0.00
netIncome 2909000.00
sellingGeneralAdministrative 15566000.00
grossProfit 0.00
ebit 0.00
operatingIncome 5695000.00
otherOperatingExpenses 0.00
interestExpense 3870000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 61749000.00
totalOperatingExpenses 0.00
costOfRevenue 36402000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2909000.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 14949000.00
grossProfit 0.00
ebit 0.00
operatingIncome 3304000.00
otherOperatingExpenses 0.00
interestExpense 3889000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 57030000.00
totalOperatingExpenses 0.00
costOfRevenue 34589000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -1632000000.00
minorityInterest -1000000.00
netIncome -1757000000.00
sellingGeneralAdministrative 1345000000.00
grossProfit 1706000000.00
ebit -458000000.00
nonOperatingIncomeNetOther -21000000.00
operatingIncome -437000000.00
otherOperatingExpenses 583000000.00
interestExpense 0.00
nonRecurring 215000000.00
incomeTaxExpense 126000000.00
totalRevenue 3474000000.00
totalOperatingExpenses 2143000000.00
costOfRevenue 1768000000.00
netIncomeFromContinuingOps -1758000000.00
netIncomeApplicableToCommonShares -1757000000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 124978000.00
netIncome 81001000.00
sellingGeneralAdministrative 672120000.00
grossProfit 1342100000.00
ebit 632751000.00
operatingIncome 448455000.00
interestExpense 0.00
taxProvision 43977000.00
netInterestIncome -286248000.00
incomeTaxExpense 43977000.00
totalRevenue 2528249000.00
totalOperatingExpenses 2079794000.00
costOfRevenue 1186149000.00
totalOtherIncomeExpenseNet -37229000.00
netIncomeFromContinuingOps 81001000.00
netIncomeApplicableToCommonShares 81001000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 135622000.00
netIncome 95235000.00
sellingGeneralAdministrative 502391000.00
grossProfit 1000415000.00
ebit 464783000.00
nonOperatingIncomeNetOther -174481000.00
operatingIncome 340595000.00
otherOperatingExpenses 152429000.00
interestExpense 0.00
taxProvision 40387000.00
netInterestIncome -171732000.00
nonRecurring 35279000.00
incomeTaxExpense 40387000.00
totalRevenue 2056007000.00
totalOperatingExpenses 1715412000.00
costOfRevenue 1055592000.00
totalOtherIncomeExpenseNet -33241000.00
netIncomeFromContinuingOps 95235000.00
netIncomeApplicableToCommonShares 95235000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -43330000.00
netIncome 73940000.00
sellingGeneralAdministrative 354359000.00
grossProfit 666598000.00
ebit 162330000.00
nonOperatingIncomeNetOther -138199000.00
operatingIncome 206348000.00
otherOperatingExpenses 105891000.00
interestExpense 0.00
taxProvision -117270000.00
netInterestIncome -99769000.00
extraordinaryItems 111900000.00
nonRecurring 38016000.00
incomeTaxExpense -116769000.00
totalRevenue 1473504000.00
totalOperatingExpenses 1267156000.00
costOfRevenue 806906000.00
totalOtherIncomeExpenseNet -149909000.00
netIncomeFromContinuingOps 73940000.00
netIncomeApplicableToCommonShares 73380000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 38046000.00
netIncome 24802000.00
sellingGeneralAdministrative 190652000.00
grossProfit 353239000.00
ebit 152412000.00
nonOperatingIncomeNetOther -51072000.00
operatingIncome 99138000.00
otherOperatingExpenses 63449000.00
interestExpense 0.00
taxProvision 13244000.00
netInterestIncome -50917000.00
nonRecurring 38016000.00
incomeTaxExpense 13101000.00
totalRevenue 892896000.00
totalOperatingExpenses 793758000.00
costOfRevenue 539657000.00
totalOtherIncomeExpenseNet -10175000.00
netIncomeFromContinuingOps 24802000.00
netIncomeApplicableToCommonShares 24527000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 44603000.00
netIncome 114183000.00
sellingGeneralAdministrative 144528000.00
grossProfit 273001000.00
ebit 71552000.00
operatingIncome 71552000.00
otherOperatingExpenses 56921000.00
interestExpense 0.00
taxProvision -69580000.00
nonRecurring 38016000.00
incomeTaxExpense -69580000.00
totalRevenue 719784000.00
totalOperatingExpenses 648232000.00
costOfRevenue 446783000.00
totalOtherIncomeExpenseNet -26949000.00
netIncomeFromContinuingOps 114183000.00
netIncomeApplicableToCommonShares 114183000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -12554000.00
minorityInterest 103000.00
netIncome -14425000.00
sellingGeneralAdministrative 85337000.00
grossProfit 141441000.00
ebit -12554000.00
nonOperatingIncomeNetOther -30109000.00
operatingIncome 17555000.00
otherOperatingExpenses 31054000.00
interestExpense 0.00
nonRecurring 7495000.00
incomeTaxExpense 1768000.00
totalRevenue 364528000.00
totalOperatingExpenses 123886000.00
costOfRevenue 223087000.00
totalOtherIncomeExpenseNet -34877000.00
netIncomeFromContinuingOps -14322000.00
netIncomeApplicableToCommonShares -14425000.00