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Golar LNG Partners LP занимается логистическими решениями. Его деятельность включает владение, торговлю и эксплуатацию плавучих хранилищ и регазификационных установок (FSRU) и морского транспорта сжиженного природного газа (СПГ). Компания была основана 24 сентября 2007 года и имеет штаб-квартиру в Гамильтоне, Бермудские острова.

General
Code GMLP
Type Common Stock
Name Golar LNG Partners LP
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN MHY2745C1021
CUSIP Y2745C102
CIK 1415916
EmployerIdNumber
FiscalYearEnd December
IPODate 2011-04-08
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory ADR Primary
IsDelisted Да
DelistedDate 2021-04-15
Address S.E. Pearman Building, Hamilton, Bermuda, HM11
Listings
0
Code GMLPP
Exchange US
Name Golar LNG Partners LP 8.75% CUM PFD A
Phone 441 295 4705
WebURL http://www.golarlngpartners.com
FullTimeEmployees 0
UpdatedAt 2021-06-13
Highlights
MarketCapitalization 246020672
MarketCapitalizationMln 246.0207
EBITDA 193692000
PERatio 35.5
PEGRatio 1.1
WallStreetTargetPrice 4.96
BookValue 5.799
DividendShare 0.081
DividendYield 0.0229
EarningsShare 0.1
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0.2
EPSEstimateCurrentQuarter 0.23
MostRecentQuarter 2020-12-31
ProfitMargin 0.0674
OperatingMarginTTM 0.4386
ReturnOnAssetsTTM 0.0378
ReturnOnEquityTTM 0.0283
RevenueTTM 284734016
RevenuePerShareTTM 4.025
QuarterlyRevenueGrowthYOY -0.064
GrossProfitTTM 220239000
DilutedEpsTTM 0.1
QuarterlyEarningsGrowthYOY -0.531

Financials / Income Statement / quarterly / net Income

-15M
2019-03-31
-5.52M
2019-06-30
7.92M
2019-09-30
30.4M
2019-12-31
-33.14M
2020-03-31
14.26M
2020-06-30
17.36M
2020-09-30
20.72M
2020-12-31

Financials / Income Statement / quarterly / ebitda

47.38M
2019-03-31
57.58M
2019-06-30
56.28M
2019-09-30
56.4M
2019-12-31
47.7M
2020-03-31
52.85M
2020-06-30
61.21M
2020-09-30
46.43M
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

69.91M
2019-03-31
77.36M
2019-06-30
75.82M
2019-09-30
76.56M
2019-12-31
69.82M
2020-03-31
72.11M
2020-06-30
71.11M
2020-09-30
71.69M
2020-12-31

Earnings / History / epsActual

-0.22
2019-03-31
-0.0794
2019-06-30
0.1142
2019-09-30
0.4386
2019-12-31
-0.435
2020-03-31
0.16
2020-06-30
0.25
2020-09-30
0.2989
2020-12-31
Valuation
TrailingPE 35.5
ForwardPE 0
PriceSalesTTM 0.864
PriceBookMRQ 0.4529
EnterpriseValue 0
EnterpriseValueRevenue 5.0626
EnterpriseValueEbitda 8.3825
SharesStats
SharesOutstanding 69301600
SharesFloat 47968163
PercentInsiders 30.784
PercentInstitutions 27.931
Technicals
Beta 1.1065
52WeekHigh 0
52WeekLow 0
50DayMA 3.5027
200DayMA 2.9522
SharesShort 201264
SharesShortPriorMonth 209151
ShortRatio 0.79
ShortPercent 0.0042
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 2027661000.00
intangibleAssets 41295000.00
otherCurrentAssets 57757000.00
totalLiab 1402340000.00
totalStockholderEquity 0.00
deferredLongTermLiab 746000.00
otherCurrentLiab 40473000.00
commonStock 410218000.00
otherLiab 31288000.00
otherAssets 243243000.00
cash 48783000.00
totalCurrentLiabilities 832277000.00
shortLongTermDebt 702962000.00
propertyPlantEquipment 1410740000.00
totalCurrentAssets 146821000.00
longTermInvestments 185562000.00
netTangibleAssets 368923000.00
netReceivables 36752000.00
longTermDebt 416746000.00
inventory 1719000.00
accountsPayable 1766000.00
nonCurrrentAssetsOther 134027000.00
nonCurrentAssetsTotal 1880840000.00
capitalLeaseObligations 124550000.00
nonCurrentLiabilitiesOther 31288000.00
nonCurrentLiabilitiesTotal 570063000.00
netWorkingCapital -685456000.00
netInvestedCapital 1662917000.00
commonStockSharesOutstanding 69301636.00
2020-09-30
date 2020-09-30
currency_symbol USD
totalAssets 2041206000.00
otherCurrentAssets 94809000.00
totalLiab 1432026000.00
totalStockholderEquity 0.00
otherCurrentLiab 136568000.00
commonStock 526925000.00
otherLiab 31263000.00
otherAssets 238712000.00
cash 42263000.00
totalCurrentLiabilities 729060000.00
shortLongTermDebt 590217000.00
propertyPlantEquipment 1428211000.00
totalCurrentAssets 139697000.00
longTermInvestments 191012000.00
netTangibleAssets 483351000.00
netReceivables 16513000.00
longTermDebt 555772000.00
inventory 2625000.00
nonCurrrentAssetsOther 128773000.00
nonCurrentAssetsTotal 1901509000.00
capitalLeaseObligations 118206000.00
nonCurrentLiabilitiesOther 31263000.00
nonCurrentLiabilitiesTotal 702966000.00
netWorkingCapital -589363000.00
netInvestedCapital 1672914000.00
commonStockSharesOutstanding 70738027.00
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 2050909000.00
otherCurrentAssets 103430000.00
totalLiab 1453736000.00
totalStockholderEquity 0.00
otherCurrentLiab 134913000.00
commonStock 514000000.00
otherLiab 31269000.00
otherAssets 233576000.00
cash 32781000.00
totalCurrentLiabilities 739627000.00
netDebt 1140837000.00
shortTermDebt 602633000.00
shortLongTermDebt 602633000.00
shortLongTermDebtTotal 1173618000.00
propertyPlantEquipment 1445722000.00
totalCurrentAssets 138024000.00
longTermInvestments 187735000.00
netTangibleAssets 468148000.00
netReceivables 42195000.00
longTermDebt 570985000.00
inventory 1813000.00
nonCurrrentAssetsOther 122963000.00
nonCurrentAssetsTotal 1912885000.00
capitalLeaseObligations 113936000.00
nonCurrentLiabilitiesOther 31269000.00
nonCurrentLiabilitiesTotal 714109000.00
liabilitiesAndStockholdersEquity 1453736000.00
propertyPlantAndEquipmentGross 1445722000.00
netWorkingCapital -601603000.00
netInvestedCapital 1687618000.00
commonStockSharesOutstanding 69301636.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 2065324000.00
intangibleAssets 48130000.00
otherCurrentAssets 79837000.00
totalLiab 1477973000.00
totalStockholderEquity 0.00
otherCurrentLiab 135369000.00
commonStock 504197000.00
otherLiab 31267000.00
otherAssets 245608000.00
cash 35095000.00
totalCurrentLiabilities 242728000.00
netDebt 1161660000.00
shortTermDebt 105394000.00
shortLongTermDebt 105394000.00
shortLongTermDebtTotal 1196755000.00
propertyPlantEquipment 1462197000.00
totalCurrentAssets 118780000.00
longTermInvestments 190609000.00
netTangibleAssets 456067000.00
netReceivables 29821000.00
longTermDebt 1091361000.00
inventory 3848000.00
nonCurrrentAssetsOther 134495000.00
nonCurrentAssetsTotal 1946544000.00
capitalLeaseObligations 114582000.00
longTermDebtTotal 1203978000.00
nonCurrentLiabilitiesOther 31267000.00
nonCurrentLiabilitiesTotal 1235245000.00
liabilitiesAndStockholdersEquity 1477973000.00
cashAndShortTermInvestments 35095000.00
propertyPlantAndEquipmentGross 1462197000.00
netWorkingCapital -123948000.00
netInvestedCapital 1700952000.00
commonStockSharesOutstanding 69301636.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 2105612000.00
intangibleAssets 50409000.00
otherCurrentAssets 75530000.00
totalLiab 1452918000.00
totalStockholderEquity 0.00
deferredLongTermLiab 1494000.00
otherCurrentLiab 81910000.00
commonStock 569463000.00
otherLiab 31296000.00
otherAssets 250536000.00
cash 47661000.00
totalCurrentLiabilities 309154000.00
netDebt 1169272000.00
shortTermDebt 225254000.00
shortLongTermDebt 225254000.00
shortLongTermDebtTotal 1216933000.00
propertyPlantEquipment 1478098000.00
totalCurrentAssets 133299000.00
longTermInvestments 193270000.00
netTangibleAssets 519054000.00
netReceivables 34516000.00
longTermDebt 991679000.00
inventory 2702000.00
accountsPayable 2756000.00
accumulatedOtherComprehensiveIncome -723415000.00
nonCurrrentAssetsOther 137422000.00
nonCurrentAssetsTotal 1972313000.00
capitalLeaseObligations 122779000.00
longTermDebtTotal 1112468000.00
nonCurrentLiabilitiesOther 6504000.00
nonCurrentLiabilitiesTotal 1143764000.00
liabilitiesAndStockholdersEquity 1452918000.00
cashAndShortTermInvestments 47661000.00
propertyPlantAndEquipmentGross 1478098000.00
commonStockSharesOutstanding 69301000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 2121633000.00
intangibleAssets 52899000.00
otherCurrentAssets 20493000.00
totalLiab 1468953000.00
totalStockholderEquity 0.00
otherCurrentLiab 86294000.00
commonStock 570616000.00
otherLiab 31347000.00
otherAssets 245612000.00
cash 51961000.00
totalCurrentLiabilities 313218000.00
netDebt 1185121000.00
shortTermDebt 225156000.00
shortLongTermDebt 225156000.00
shortLongTermDebtTotal 1237082000.00
propertyPlantEquipment 1494567000.00
totalCurrentAssets 132510000.00
longTermInvestments 196045000.00
netTangibleAssets 517717000.00
shortTermInvestments 2229000.00
netReceivables 8193000.00
longTermDebt 1011926000.00
inventory 3120000.00
nonCurrrentAssetsOther 133150000.00
nonCurrentAssetsTotal 1989123000.00
capitalLeaseObligations 114230000.00
longTermDebtTotal 1124388000.00
nonCurrentLiabilitiesOther 31347000.00
nonCurrentLiabilitiesTotal 1155735000.00
liabilitiesAndStockholdersEquity 1468953000.00
cashAndShortTermInvestments 51961000.00
propertyPlantAndEquipmentGross 1494567000.00
commonStockSharesOutstanding 69379000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 2160064000.00
intangibleAssets 55389000.00
otherCurrentAssets 26597000.00
totalLiab 1482301000.00
totalStockholderEquity 0.00
otherCurrentLiab 75277000.00
commonStock 462881000.00
otherLiab 31420000.00
otherAssets 249681000.00
cash 62059000.00
totalCurrentLiabilities 302062000.00
netDebt 1195168000.00
shortTermDebt 225056000.00
shortLongTermDebt 225056000.00
shortLongTermDebtTotal 1257227000.00
propertyPlantEquipment 1511714000.00
totalCurrentAssets 139423000.00
longTermInvestments 200861000.00
netTangibleAssets 407492000.00
shortTermInvestments 2152000.00
netReceivables 4425000.00
longTermDebt 1032171000.00
inventory 3586000.00
nonCurrrentAssetsOther 139603000.00
nonCurrentAssetsTotal 2020641000.00
capitalLeaseObligations 118377000.00
longTermDebtTotal 1148819000.00
nonCurrentLiabilitiesOther 31420000.00
nonCurrentLiabilitiesTotal 1180239000.00
liabilitiesAndStockholdersEquity 1482301000.00
cashAndShortTermInvestments 62059000.00
propertyPlantAndEquipmentGross 1511714000.00
commonStockSharesOutstanding 69455000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 2202773000.00
intangibleAssets 57879000.00
otherCurrentAssets 68342000.00
totalLiab 1488157000.00
totalStockholderEquity 633003000.00
otherCurrentLiab 57419000.00
commonStock 449905000.00
otherLiab 31500000.00
otherAssets 151862000.00
cash 74412000.00
totalCurrentLiabilities 135648000.00
netDebt 1202895000.00
shortTermDebt 76553000.00
shortLongTermDebt 76553000.00
shortLongTermDebtTotal 1277307000.00
propertyPlantEquipment 1640076000.00
totalCurrentAssets 149508000.00
longTermInvestments 203448000.00
netTangibleAssets 442133000.00
netReceivables 4412000.00
longTermDebt 1200754000.00
inventory 2342000.00
nonCurrrentAssetsOther 151862000.00
nonCurrentAssetsTotal 2053265000.00
capitalLeaseObligations 121931000.00
longTermDebtTotal 1321009000.00
nonCurrentLiabilitiesOther 31500000.00
nonCurrentLiabilitiesTotal 1352509000.00
liabilitiesAndStockholdersEquity 1488157000.00
cashAndShortTermInvestments 74412000.00
propertyPlantAndEquipmentGross 1640076000.00
commonStockSharesOutstanding 69455000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 2240817000.00
intangibleAssets 60369000.00
otherCurrentAssets 31330000.00
totalLiab 1481300000.00
totalStockholderEquity 546624000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 29672000.00
commonStock 546624000.00
otherLiab 30175000.00
otherAssets 143456000.00
cash 96648000.00
totalCurrentLiabilities 136107000.00
netDebt 1175702000.00
shortTermDebt 75451000.00
shortLongTermDebt 84204000.00
shortLongTermDebtTotal 1272350000.00
propertyPlantEquipment 1650468000.00
totalCurrentAssets 164529000.00
longTermInvestments 221995000.00
netTangibleAssets 486255000.00
netReceivables 30332000.00
longTermDebt 1196899000.00
inventory 2031000.00
accountsPayable 5593000.00
accumulatedOtherComprehensiveIncome -770345000.00
nonCurrrentAssetsOther 143456000.00
longTermDebtTotal 1315018000.00
liabilitiesAndStockholdersEquity 1481300000.00
cashAndShortTermInvestments 96648000.00
propertyPlantAndEquipmentGross 1650468000.00
commonStockSharesOutstanding 69827000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 2262871000.00
intangibleAssets 63578000.00
otherCurrentAssets 77545000.00
totalLiab 1450242000.00
totalStockholderEquity 601870000.00
otherCurrentLiab 55169000.00
commonStock 601870000.00
otherLiab 30313000.00
otherAssets 148359000.00
cash 75781000.00
totalCurrentLiabilities 323703000.00
netDebt 1166380000.00
shortTermDebt 267030000.00
shortLongTermDebt 267030000.00
shortLongTermDebtTotal 1242161000.00
propertyPlantEquipment 1649650000.00
totalCurrentAssets 156367000.00
longTermInvestments 244917000.00
netTangibleAssets 538292000.00
shortTermInvestments 27106000.00
longTermDebt 975131000.00
inventory 3041000.00
preferredStockTotalEquity 132991000.00
nonCurrrentAssetsOther 184722000.00
liabilitiesAndStockholdersEquity 1450242000.00
propertyPlantAndEquipmentGross 1649650000.00
commonStockSharesOutstanding 69850000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 2260831000.00
intangibleAssets 66788000.00
otherCurrentAssets 47928000.00
totalLiab 1453416000.00
totalStockholderEquity 597028000.00
otherCurrentLiab 44932000.00
commonStock 597028000.00
otherLiab 21203000.00
otherAssets 329465000.00
cash 115877000.00
totalCurrentLiabilities 318397000.00
netDebt 1146161000.00
shortTermDebt 271360000.00
shortLongTermDebt 272034000.00
shortLongTermDebtTotal 1262038000.00
propertyPlantEquipment 1660251000.00
totalCurrentAssets 174813000.00
longTermInvestments 29514000.00
netTangibleAssets 530240000.00
shortTermInvestments 22356000.00
netReceivables 10157000.00
longTermDebt 990678000.00
inventory 4010000.00
preferredStockTotalEquity 132991000.00
nonCurrrentAssetsOther 181732000.00
liabilitiesAndStockholdersEquity 1453416000.00
propertyPlantAndEquipmentGross 1660251000.00
commonStockSharesOutstanding 70200000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 2308896000.00
intangibleAssets 69997000.00
otherCurrentAssets 48037000.00
totalLiab 1484974000.00
totalStockholderEquity 614240000.00
otherCurrentLiab 44818000.00
commonStock 614240000.00
otherLiab 20980000.00
otherAssets 364324000.00
cash 142629000.00
totalCurrentLiabilities 328022000.00
netDebt 1139130000.00
shortTermDebt 275608000.00
shortLongTermDebt 280508000.00
shortLongTermDebtTotal 1281759000.00
propertyPlantEquipment 1677398000.00
totalCurrentAssets 197177000.00
netTangibleAssets 544243000.00
shortTermInvestments 28752000.00
netReceivables 6209000.00
longTermDebt 1006151000.00
inventory 3625000.00
preferredStockTotalEquity 132991000.00
nonCurrrentAssetsOther 187077000.00
liabilitiesAndStockholdersEquity 1484974000.00
propertyPlantAndEquipmentGross 1677398000.00
commonStockSharesOutstanding 70200000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 2427371000.00
intangibleAssets 73206000.00
otherCurrentAssets 5137000.00
totalLiab 1579770000.00
totalStockholderEquity 771057000.00
deferredLongTermLiab 2990000.00
otherCurrentLiab 47278000.00
commonStock 638040000.00
otherLiab 15399000.00
otherAssets 421007000.00
cash 246954000.00
totalCurrentLiabilities 180087000.00
netDebt 1124080000.00
shortTermDebt 118850000.00
shortLongTermDebt 120468000.00
shortLongTermDebtTotal 1371034000.00
otherStockholderEquity 26000.00
propertyPlantEquipment 1694868000.00
totalCurrentAssets 311496000.00
longTermInvestments 11937000.00
netTangibleAssets 564860000.00
shortTermInvestments 27306000.00
netReceivables 28593000.00
longTermDebt 1378989000.00
inventory 3506000.00
accountsPayable 4780000.00
accumulatedOtherComprehensiveIncome -733104000.00
preferredStockTotalEquity 132991000.00
nonCurrrentAssetsOther 158617000.00
liabilitiesAndStockholdersEquity 1579770000.00
propertyPlantAndEquipmentGross 1694868000.00
commonStockSharesOutstanding 69400000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 2381973000.00
intangibleAssets 76464000.00
otherCurrentAssets 17919000.00
totalLiab 1664762000.00
totalStockholderEquity 645047000.00
otherCurrentLiab 86183000.00
commonStock 645013000.00
otherLiab 20312000.00
otherAssets 422698000.00
cash 206821000.00
totalCurrentLiabilities 245362000.00
netDebt 1224283000.00
shortTermDebt 158067000.00
shortLongTermDebt 178990000.00
shortLongTermDebtTotal 1431104000.00
otherStockholderEquity 34000.00
propertyPlantEquipment 1710578000.00
totalCurrentAssets 248697000.00
longTermInvestments 6831000.00
netTangibleAssets 568583000.00
shortTermInvestments 21817000.00
longTermDebt 1399088000.00
inventory 2140000.00
nonCurrrentAssetsOther 168987000.00
liabilitiesAndStockholdersEquity 1664762000.00
propertyPlantAndEquipmentGross 1710578000.00
commonStockSharesOutstanding 69200000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 2415927000.00
intangibleAssets 79723000.00
otherCurrentAssets 42882000.00
totalLiab 1688000000.00
totalStockholderEquity 659254000.00
otherCurrentLiab 89272000.00
commonStock 659219000.00
otherLiab 19938000.00
otherAssets 319860000.00
cash 301486000.00
totalCurrentLiabilities 206111000.00
netDebt 1153370000.00
shortTermDebt 115758000.00
shortLongTermDebt 1603620000.00
shortLongTermDebtTotal 1454856000.00
otherStockholderEquity 35000.00
propertyPlantEquipment 1728523000.00
totalCurrentAssets 367544000.00
longTermInvestments 6461000.00
netTangibleAssets 579531000.00
shortTermInvestments 16845000.00
netReceivables 2724000.00
longTermDebt 1461951000.00
inventory 3607000.00
nonCurrrentAssetsOther 132890000.00
liabilitiesAndStockholdersEquity 1688000000.00
propertyPlantAndEquipmentGross 1728523000.00
commonStockSharesOutstanding 69200000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 2296396000.00
intangibleAssets 82946000.00
otherCurrentAssets 21088000.00
totalLiab 1581723000.00
totalStockholderEquity 646198000.00
otherCurrentLiab 84823000.00
commonStock 646161000.00
otherLiab 19606000.00
otherAssets 218420000.00
cash 166908000.00
totalCurrentLiabilities 203260000.00
netDebt 1190780000.00
shortTermDebt 117497000.00
shortLongTermDebt 1502088000.00
shortLongTermDebtTotal 1357688000.00
otherStockholderEquity 37000.00
propertyPlantEquipment 1746494000.00
totalCurrentAssets 331482000.00
netTangibleAssets 563252000.00
shortTermInvestments 17764000.00
netReceivables 124494000.00
longTermDebt 1358857000.00
inventory 1228000.00
nonCurrrentAssetsOther 135474000.00
liabilitiesAndStockholdersEquity 1581723000.00
propertyPlantAndEquipmentGross 1746494000.00
commonStockSharesOutstanding 66700000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 2252708000.00
intangibleAssets 86133000.00
otherCurrentAssets 2365000.00
totalLiab 1648279000.00
totalStockholderEquity 536453000.00
deferredLongTermLiab 3737000.00
otherCurrentLiab 133013000.00
commonStock 541506000.00
otherLiab 16024000.00
otherAssets 327885000.00
cash 65710000.00
totalCurrentLiabilities 215472000.00
netDebt 1309000000.00
shortTermDebt 78101000.00
shortLongTermDebt 165698000.00
shortLongTermDebtTotal 1374710000.00
otherStockholderEquity -5053000.00
propertyPlantEquipment 1763896000.00
totalCurrentAssets 160927000.00
longTermInvestments 8194000.00
netTangibleAssets 450320000.00
shortTermInvestments 44927000.00
netReceivables 46815000.00
longTermDebt 1413573000.00
inventory 1110000.00
accountsPayable 2110000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 121225000.00
liabilitiesAndStockholdersEquity 1648279000.00
propertyPlantAndEquipmentGross 1763896000.00
commonStockSharesOutstanding 64300000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 2284062000.00
intangibleAssets 89392000.00
otherCurrentAssets 23206000.00
totalLiab 1698027000.00
totalStockholderEquity 518545000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 144287000.00
commonStock 525114000.00
otherLiab 19032000.00
otherAssets 330451000.00
cash 69397000.00
totalCurrentLiabilities 243212000.00
netDebt 1341400000.00
shortTermDebt 98925000.00
shortLongTermDebt 1631938000.00
shortLongTermDebtTotal 1410797000.00
propertyPlantEquipment 1785800000.00
totalCurrentAssets 167811000.00
longTermInvestments 8000000.00
shortTermInvestments 36862000.00
netReceivables 37215000.00
longTermDebt 1435783000.00
inventory 1131000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 133812000.00
liabilitiesAndStockholdersEquity 1698027000.00
propertyPlantAndEquipmentGross 1785800000.00
commonStockSharesOutstanding 61100000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 2311534000.00
intangibleAssets 92650000.00
otherCurrentAssets 26901000.00
totalLiab 1745696000.00
totalStockholderEquity 498727000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 172486000.00
commonStock 507000000.00
otherLiab 18610000.00
otherAssets 338669000.00
cash 61196000.00
totalCurrentLiabilities 271252000.00
netDebt 1366102000.00
shortTermDebt 98765000.00
shortLongTermDebt 1672000000.00
shortLongTermDebtTotal 1427298000.00
propertyPlantEquipment 1809063000.00
totalCurrentAssets 163802000.00
longTermInvestments 8000000.00
shortTermInvestments 44941000.00
netReceivables 29598000.00
longTermDebt 1455834000.00
inventory 1166000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 138772000.00
liabilitiesAndStockholdersEquity 1745696000.00
propertyPlantAndEquipmentGross 1809063000.00
commonStockSharesOutstanding 45300000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 2236833000.00
intangibleAssets 95873000.00
otherCurrentAssets 18378000.00
totalLiab 1661256000.00
totalStockholderEquity 508600000.00
otherCurrentLiab 154269000.00
commonStock 518000000.00
otherLiab 18221000.00
otherAssets 275442000.00
cash 55531000.00
totalCurrentLiabilities 316008000.00
netDebt 1295742000.00
shortTermDebt 161739000.00
shortLongTermDebt 1489000000.00
shortLongTermDebtTotal 1351273000.00
propertyPlantEquipment 1827720000.00
totalCurrentAssets 133671000.00
shortTermInvestments 45045000.00
netReceivables 13393000.00
longTermDebt 1327027000.00
inventory 1324000.00
nonCurrrentAssetsOther 149569000.00
liabilitiesAndStockholdersEquity 1661256000.00
propertyPlantAndEquipmentGross 1827720000.00
commonStockSharesOutstanding 45100000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 2245338000.00
intangibleAssets 99096000.00
otherCurrentAssets 2444000.00
totalLiab 1648823000.00
totalStockholderEquity 529750000.00
deferredLongTermLiab 4479000.00
otherCurrentLiab 133753000.00
commonStock 539475000.00
otherLiab 15504000.00
otherAssets 266084000.00
cash 40686000.00
totalCurrentLiabilities 266012000.00
netDebt 1304102000.00
shortTermDebt 121739000.00
shortLongTermDebt 223248000.00
shortLongTermDebtTotal 1344788000.00
otherStockholderEquity -9725000.00
propertyPlantEquipment 1847403000.00
totalCurrentAssets 131851000.00
longTermInvestments 1881000.00
netTangibleAssets 430654000.00
shortTermInvestments 56714000.00
netReceivables 30668000.00
longTermDebt 1366161000.00
inventory 1339000.00
accountsPayable 3959000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 141038000.00
liabilitiesAndStockholdersEquity 1648823000.00
propertyPlantAndEquipmentGross 1847403000.00
commonStockSharesOutstanding 45600000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 2285310000.00
intangibleAssets 13167000.00
otherCurrentAssets 51696000.00
totalLiab 1702654000.00
totalStockholderEquity 515428000.00
otherCurrentLiab 179519000.00
otherLiab 16808000.00
otherAssets 207443000.00
cash 38661000.00
totalCurrentLiabilities 304827000.00
netDebt 1320833000.00
shortTermDebt 125308000.00
shortLongTermDebtTotal 1359494000.00
propertyPlantEquipment 1962388000.00
totalCurrentAssets 115479000.00
shortTermInvestments 23626000.00
longTermDebt 1381019000.00
inventory 1496000.00
accumulatedOtherComprehensiveIncome -11000000.00
nonCurrrentAssetsOther 194276000.00
liabilitiesAndStockholdersEquity 1702654000.00
propertyPlantAndEquipmentGross 1962388000.00
commonStockSharesOutstanding 45700000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 2292774000.00
intangibleAssets 14122000.00
otherCurrentAssets 3933000.00
totalLiab 1698003000.00
totalStockholderEquity 527100000.00
otherCurrentLiab 142436000.00
otherLiab 16966000.00
otherAssets 199291000.00
cash 59498000.00
totalCurrentLiabilities 257744000.00
netDebt 1326666000.00
shortTermDebt 115308000.00
shortLongTermDebtTotal 1386164000.00
propertyPlantEquipment 1985301000.00
totalCurrentAssets 108182000.00
shortTermInvestments 15418000.00
netReceivables 27573000.00
longTermDebt 1423293000.00
inventory 1760000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 185169000.00
liabilitiesAndStockholdersEquity 1698003000.00
propertyPlantAndEquipmentGross 1985301000.00
commonStockSharesOutstanding 45700000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 2292404000.00
intangibleAssets 15077000.00
otherCurrentAssets 21991000.00
totalLiab 1701145000.00
totalStockholderEquity 523962000.00
otherCurrentLiab 149124000.00
otherLiab 17123000.00
otherAssets 192723000.00
cash 55412000.00
totalCurrentLiabilities 302682000.00
netDebt 1315758000.00
shortTermDebt 133558000.00
shortLongTermDebtTotal 1371170000.00
propertyPlantEquipment 1995694000.00
totalCurrentAssets 103987000.00
shortTermInvestments 25609000.00
longTermDebt 1381340000.00
inventory 975000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 177646000.00
liabilitiesAndStockholdersEquity 1701145000.00
propertyPlantAndEquipmentGross 1995694000.00
commonStockSharesOutstanding 45700000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 1956202000.00
intangibleAssets 16032000.00
otherCurrentAssets 5342000.00
totalLiab 1354463000.00
totalStockholderEquity 534121000.00
deferredLongTermLiab 18583000.00
otherCurrentLiab 123104000.00
commonStock 536207000.00
otherLiab 17281000.00
otherAssets 191223000.00
cash 98998000.00
totalCurrentLiabilities 277874000.00
netDebt 933534000.00
shortTermDebt 124221000.00
shortLongTermDebt 196082000.00
shortLongTermDebtTotal 1032532000.00
otherStockholderEquity -2086000.00
propertyPlantEquipment 1623423000.00
totalCurrentAssets 141556000.00
longTermInvestments 3617000.00
netTangibleAssets 518089000.00
shortTermInvestments 25831000.00
netReceivables 11296000.00
longTermDebt 1059308000.00
inventory 89000.00
accountsPayable 2621000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 151779000.00
liabilitiesAndStockholdersEquity 1354463000.00
propertyPlantAndEquipmentGross 1623423000.00
commonStockSharesOutstanding 45700000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 1940086000.00
otherCurrentAssets 19252000.00
totalLiab 1338908000.00
totalStockholderEquity 533509000.00
otherCurrentLiab 105490000.00
otherLiab 17436000.00
otherAssets 172594000.00
cash 57151000.00
totalCurrentLiabilities 246086000.00
netDebt 982494000.00
shortTermDebt 120596000.00
shortLongTermDebtTotal 1039645000.00
propertyPlantEquipment 1666175000.00
totalCurrentAssets 101317000.00
shortTermInvestments 24823000.00
longTermDebt 1075386000.00
inventory 91000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 172594000.00
liabilitiesAndStockholdersEquity 1338908000.00
propertyPlantAndEquipmentGross 1666175000.00
commonStockSharesOutstanding 45700000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 1967393000.00
otherCurrentAssets 34138000.00
totalLiab 1398557000.00
totalStockholderEquity 500270000.00
otherCurrentLiab 110747000.00
otherLiab 17594000.00
otherAssets 174978000.00
cash 48478000.00
totalCurrentLiabilities 330823000.00
netDebt 1036898000.00
shortTermDebt 199960000.00
shortLongTermDebtTotal 1085376000.00
propertyPlantEquipment 1684453000.00
totalCurrentAssets 107962000.00
shortTermInvestments 24921000.00
longTermDebt 1050140000.00
inventory 425000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 174978000.00
liabilitiesAndStockholdersEquity 1398557000.00
propertyPlantAndEquipmentGross 1684453000.00
commonStockSharesOutstanding 46200000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 1963358000.00
otherCurrentAssets 13451000.00
totalLiab 1394220000.00
totalStockholderEquity 499578000.00
otherCurrentLiab 91842000.00
otherLiab 17750000.00
otherAssets 173709000.00
cash 48935000.00
totalCurrentLiabilities 280534000.00
netDebt 1055652000.00
shortTermDebt 168692000.00
shortLongTermDebtTotal 1104587000.00
propertyPlantEquipment 1701922000.00
totalCurrentAssets 87727000.00
shortTermInvestments 24584000.00
longTermDebt 1095936000.00
inventory 757000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 173709000.00
liabilitiesAndStockholdersEquity 1394220000.00
propertyPlantAndEquipmentGross 1701922000.00
commonStockSharesOutstanding 45700000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 1721219000.00
otherCurrentAssets 4089000.00
totalLiab 1151092000.00
totalStockholderEquity 499350000.00
deferredLongTermLiab 20239000.00
otherCurrentLiab 75602000.00
commonStock 501744000.00
otherLiab 17904000.00
otherAssets 175556000.00
cash 103100000.00
totalCurrentLiabilities 241072000.00
netDebt 786371000.00
shortTermDebt 156363000.00
shortLongTermDebt 1080402000.00
shortLongTermDebtTotal 889471000.00
otherStockholderEquity -2394000.00
propertyPlantEquipment 1409284000.00
totalCurrentAssets 136379000.00
longTermInvestments 5335000.00
netTangibleAssets 499350000.00
shortTermInvestments 24451000.00
netReceivables 3654000.00
longTermDebt 892116000.00
inventory 1085000.00
accountsPayable 1587000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 151694000.00
liabilitiesAndStockholdersEquity 1151092000.00
propertyPlantAndEquipmentGross 1409284000.00
commonStockSharesOutstanding 41600000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 1682701000.00
otherCurrentAssets 16642000.00
totalLiab 1277437000.00
totalStockholderEquity 331732000.00
otherCurrentLiab 103338000.00
otherLiab 18061000.00
otherAssets 168561000.00
cash 49832000.00
totalCurrentLiabilities 200039000.00
netDebt 930811000.00
shortTermDebt 76701000.00
shortLongTermDebtTotal 980643000.00
propertyPlantEquipment 1423310000.00
totalCurrentAssets 90830000.00
shortTermInvestments 24356000.00
longTermDebt 1059337000.00
inventory 2901000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 168561000.00
liabilitiesAndStockholdersEquity 1277437000.00
propertyPlantAndEquipmentGross 1423310000.00
commonStockSharesOutstanding 40600000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 1695204000.00
otherCurrentAssets 15606000.00
totalLiab 1290153000.00
totalStockholderEquity 328549000.00
otherCurrentLiab 113185000.00
otherLiab 18219000.00
otherAssets 160905000.00
cash 61085000.00
totalCurrentLiabilities 209751000.00
netDebt 931677000.00
shortTermDebt 76566000.00
shortLongTermDebtTotal 992762000.00
propertyPlantEquipment 1436215000.00
totalCurrentAssets 98084000.00
shortTermInvestments 19655000.00
longTermDebt 1062183000.00
inventory 1738000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 160905000.00
liabilitiesAndStockholdersEquity 1290153000.00
propertyPlantAndEquipmentGross 1436215000.00
commonStockSharesOutstanding 40600000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 1713122000.00
otherCurrentAssets 10570000.00
totalLiab 1316405000.00
totalStockholderEquity 322176000.00
otherCurrentLiab 101346000.00
otherLiab 18374000.00
otherAssets 215134000.00
cash 32993000.00
totalCurrentLiabilities 176972000.00
netDebt 770557000.00
shortTermDebt 69954000.00
shortLongTermDebtTotal 803550000.00
propertyPlantEquipment 1417221000.00
totalCurrentAssets 80767000.00
shortTermInvestments 37204000.00
longTermDebt 1121059000.00
accumulatedOtherComprehensiveIncome 11000000.00
nonCurrrentAssetsOther 215134000.00
liabilitiesAndStockholdersEquity 1316405000.00
propertyPlantAndEquipmentGross 1417221000.00
commonStockSharesOutstanding 38900000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 1510974000.00
otherCurrentAssets 2874000.00
totalLiab 1269430000.00
totalStockholderEquity 169686000.00
otherCurrentLiab 83868000.00
otherLiab 18529000.00
otherAssets 210825000.00
cash 66327000.00
totalCurrentLiabilities 169717000.00
netDebt 673145000.00
shortTermDebt 64822000.00
shortLongTermDebtTotal 739472000.00
propertyPlantEquipment 1192779000.00
totalCurrentAssets 107370000.00
shortTermInvestments 30900000.00
netReceivables 5345000.00
longTermDebt 1081184000.00
inventory 1924000.00
accountsPayable 3407000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 193983000.00
liabilitiesAndStockholdersEquity 1269430000.00
propertyPlantAndEquipmentGross 1192779000.00
commonStockSharesOutstanding 38400000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 1328718000.00
otherCurrentAssets 11029000.00
totalLiab 1129175000.00
totalStockholderEquity 130073000.00
otherCurrentLiab 86845000.00
otherLiab 18686000.00
otherAssets 152578000.00
cash 47979000.00
totalCurrentLiabilities 150369000.00
netDebt 321829000.00
shortTermDebt 60363000.00
shortLongTermDebtTotal 369808000.00
propertyPlantEquipment 1083515000.00
totalCurrentAssets 92625000.00
shortTermInvestments 33617000.00
netReceivables 4364000.00
longTermDebt 960120000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 152578000.00
liabilitiesAndStockholdersEquity 1129175000.00
propertyPlantAndEquipmentGross 1083515000.00
commonStockSharesOutstanding 56500000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 1059463000.00
otherCurrentAssets 4980000.00
totalLiab 960753000.00
totalStockholderEquity 32000000.00
otherCurrentLiab 74284000.00
otherLiab 18844000.00
otherAssets 147049000.00
cash 47081000.00
totalCurrentLiabilities 134940000.00
netDebt 551176000.00
shortTermDebt 57236000.00
shortLongTermDebtTotal 598257000.00
propertyPlantEquipment 835103000.00
totalCurrentAssets 77311000.00
shortTermInvestments 25250000.00
netReceivables 1631000.00
longTermDebt 806969000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 147049000.00
liabilitiesAndStockholdersEquity 960753000.00
propertyPlantAndEquipmentGross 835103000.00
commonStockSharesOutstanding 23100000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 1080358000.00
otherCurrentAssets 4895000.00
totalLiab 985679000.00
totalStockholderEquity 29874000.00
otherCurrentLiab 74579000.00
otherLiab 18998000.00
otherAssets 149724000.00
cash 49875000.00
totalCurrentLiabilities 131069000.00
netDebt 566931000.00
shortTermDebt 53030000.00
shortLongTermDebtTotal 616806000.00
propertyPlantEquipment 844139000.00
totalCurrentAssets 86495000.00
shortTermInvestments 31725000.00
netReceivables 1463000.00
longTermDebt 835612000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 149724000.00
liabilitiesAndStockholdersEquity 985679000.00
propertyPlantAndEquipmentGross 844139000.00
commonStockSharesOutstanding 23100000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 1075495000.00
otherCurrentAssets 1590000.00
totalLiab 985531000.00
totalStockholderEquity 27030000.00
otherCurrentLiab 72178000.00
otherLiab 19153000.00
otherAssets 145825000.00
cash 45962000.00
totalCurrentLiabilities 128560000.00
netDebt 354612000.00
shortTermDebt 49906000.00
shortLongTermDebtTotal 400574000.00
propertyPlantEquipment 853055000.00
totalCurrentAssets 76615000.00
shortTermInvestments 24512000.00
netReceivables 3910000.00
longTermDebt 837818000.00
inventory 641000.00
accountsPayable 333000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 140301000.00
liabilitiesAndStockholdersEquity 985531000.00
propertyPlantAndEquipmentGross 853055000.00
commonStockSharesOutstanding 23100000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 918895000.00
otherCurrentAssets 3634000.00
totalLiab 672877000.00
totalStockholderEquity 184824000.00
otherCurrentLiab 73505000.00
otherLiab 19311000.00
otherAssets 145081000.00
cash 52676000.00
totalCurrentLiabilities 111064000.00
netDebt 258190000.00
shortTermDebt 34375000.00
shortLongTermDebtTotal 310866000.00
propertyPlantEquipment 696039000.00
totalCurrentAssets 77775000.00
shortTermInvestments 21465000.00
longTermDebt 542502000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 145081000.00
liabilitiesAndStockholdersEquity 672877000.00
propertyPlantAndEquipmentGross 696039000.00
commonStockSharesOutstanding 23100000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 917141000.00
otherCurrentAssets 2558000.00
totalLiab 667642000.00
totalStockholderEquity 190144000.00
otherCurrentLiab 56954000.00
otherLiab 19468000.00
otherAssets 151478000.00
cash 45375000.00
totalCurrentLiabilities 94560000.00
netDebt 267991000.00
shortTermDebt 34375000.00
shortLongTermDebtTotal 313366000.00
propertyPlantEquipment 702453000.00
totalCurrentAssets 63210000.00
shortTermInvestments 15277000.00
longTermDebt 553614000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 151478000.00
liabilitiesAndStockholdersEquity 667642000.00
propertyPlantAndEquipmentGross 702453000.00
commonStockSharesOutstanding 23400000.00
2011-03-31
date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 23100000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 921066000.00
otherCurrentAssets 744000.00
totalLiab 709008000.00
totalStockholderEquity 156588000.00
otherCurrentLiab 59401000.00
otherLiab 46643000.00
otherAssets 157438000.00
cash 29341000.00
totalCurrentLiabilities 97553000.00
propertyPlantEquipment 715653000.00
shortTermInvestments 16492000.00
longTermDebt 564812000.00
inventory 615000.00
accountsPayable 687000.00
commonStockSharesOutstanding 23000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 23000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 23000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 23000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1062373000.00
otherCurrentAssets 254000.00
totalLiab 844610000.00
totalStockholderEquity 168423000.00
otherCurrentLiab 59451000.00
otherLiab 27923000.00
otherAssets 268630000.00
cash 26870000.00
totalCurrentLiabilities 95213000.00
propertyPlantEquipment 740478000.00
shortTermInvestments 23925000.00
longTermDebt 721474000.00
inventory 573000.00
accountsPayable 240000.00
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 2027661000.00
intangibleAssets 41295000.00
otherCurrentAssets 57757000.00
totalLiab 1402340000.00
totalStockholderEquity 0.00
deferredLongTermLiab 746000.00
otherCurrentLiab 40473000.00
commonStock 410218000.00
otherLiab 31288000.00
otherAssets 243243000.00
cash 48783000.00
totalCurrentLiabilities 832277000.00
shortLongTermDebt 702962000.00
propertyPlantEquipment 1410740000.00
totalCurrentAssets 146821000.00
longTermInvestments 185562000.00
netTangibleAssets 368923000.00
netReceivables 36752000.00
longTermDebt 416746000.00
inventory 1719000.00
accountsPayable 1766000.00
nonCurrrentAssetsOther 134027000.00
nonCurrentAssetsTotal 1880840000.00
capitalLeaseObligations 124550000.00
nonCurrentLiabilitiesOther 31288000.00
nonCurrentLiabilitiesTotal 570063000.00
netWorkingCapital -685456000.00
netInvestedCapital 1662917000.00
commonStockSharesOutstanding 69301636.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 2105612000.00
intangibleAssets 50409000.00
otherCurrentAssets 75530000.00
totalLiab 1452918000.00
totalStockholderEquity 0.00
deferredLongTermLiab 1494000.00
otherCurrentLiab 81910000.00
commonStock 569463000.00
otherLiab 31296000.00
otherAssets 250536000.00
cash 47661000.00
totalCurrentLiabilities 309154000.00
netDebt 1169272000.00
shortTermDebt 225254000.00
shortLongTermDebt 225254000.00
shortLongTermDebtTotal 1216933000.00
propertyPlantEquipment 1478098000.00
totalCurrentAssets 133299000.00
longTermInvestments 193270000.00
netTangibleAssets 519054000.00
netReceivables 34516000.00
longTermDebt 991679000.00
inventory 2702000.00
accountsPayable 2756000.00
accumulatedOtherComprehensiveIncome -723415000.00
nonCurrrentAssetsOther 137422000.00
nonCurrentAssetsTotal 1972313000.00
capitalLeaseObligations 122779000.00
longTermDebtTotal 1112468000.00
nonCurrentLiabilitiesOther 6504000.00
nonCurrentLiabilitiesTotal 1143764000.00
liabilitiesAndStockholdersEquity 1452918000.00
cashAndShortTermInvestments 47661000.00
propertyPlantAndEquipmentGross 1478098000.00
netWorkingCapital -175855000.00
netInvestedCapital 1786396000.00
commonStockSharesOutstanding 69301636.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 2240817000.00
intangibleAssets 60369000.00
otherCurrentAssets 31330000.00
totalLiab 1481300000.00
totalStockholderEquity 0.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 29672000.00
commonStock 546624000.00
otherLiab 30175000.00
otherAssets 143456000.00
cash 96648000.00
totalCurrentLiabilities 136107000.00
netDebt 1175702000.00
shortTermDebt 75451000.00
shortLongTermDebt 75451000.00
shortLongTermDebtTotal 1272350000.00
propertyPlantEquipment 1650468000.00
totalCurrentAssets 164529000.00
longTermInvestments 206180000.00
netTangibleAssets 486255000.00
netReceivables 30332000.00
longTermDebt 1196899000.00
inventory 2031000.00
accountsPayable 5593000.00
accumulatedOtherComprehensiveIncome -770345000.00
nonCurrrentAssetsOther 143456000.00
nonCurrentAssetsTotal 2076288000.00
capitalLeaseObligations 119683000.00
longTermDebtTotal 1315018000.00
nonCurrentLiabilitiesOther 8275000.00
nonCurrentLiabilitiesTotal 1345193000.00
liabilitiesAndStockholdersEquity 1481300000.00
cashAndShortTermInvestments 96648000.00
propertyPlantAndEquipmentGross 1650468000.00
netWorkingCapital 28422000.00
netInvestedCapital 1951965000.00
commonStockSharesOutstanding 69455364.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 2427371000.00
intangibleAssets 73206000.00
otherCurrentAssets 30793000.00
totalLiab 1579770000.00
totalStockholderEquity 0.00
deferredLongTermLiab 2990000.00
otherCurrentLiab 29226000.00
commonStock 638040000.00
otherLiab 20694000.00
otherAssets 335864000.00
cash 246954000.00
totalCurrentLiabilities 180087000.00
netDebt 1124080000.00
shortTermDebt 118850000.00
shortLongTermDebt 118850000.00
shortLongTermDebtTotal 1371034000.00
otherStockholderEquity 26000.00
propertyPlantEquipment 1694868000.00
totalCurrentAssets 311496000.00
longTermInvestments 11937000.00
netTangibleAssets 564860000.00
shortTermInvestments 27306000.00
netReceivables 28593000.00
longTermDebt 1252184000.00
inventory 3506000.00
accountsPayable 4780000.00
accumulatedOtherComprehensiveIncome -733104000.00
preferredStockTotalEquity 132991000.00
nonCurrrentAssetsOther 158617000.00
nonCurrentAssetsTotal 2115875000.00
capitalLeaseObligations 128081000.00
longTermDebtTotal 1378989000.00
nonCurrentLiabilitiesOther 20694000.00
nonCurrentLiabilitiesTotal 1399683000.00
liabilitiesAndStockholdersEquity 1579770000.00
cashAndShortTermInvestments 246954000.00
propertyPlantAndEquipmentGross 1694868000.00
netWorkingCapital 131409000.00
netInvestedCapital 2142091000.00
commonStockSharesOutstanding 69768261.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 2252708000.00
intangibleAssets 86133000.00
otherCurrentAssets 46933000.00
totalLiab 1648279000.00
totalStockholderEquity 0.00
deferredLongTermLiab 3737000.00
otherCurrentLiab 30900000.00
commonStock 541506000.00
otherLiab 19234000.00
otherAssets 233558000.00
cash 65710000.00
totalCurrentLiabilities 215472000.00
netDebt 1309000000.00
shortTermDebt 78101000.00
shortLongTermDebt 78101000.00
shortLongTermDebtTotal 1374710000.00
otherStockholderEquity -5053000.00
propertyPlantEquipment 1763896000.00
totalCurrentAssets 160927000.00
longTermInvestments 0.00
netTangibleAssets 450320000.00
shortTermInvestments 44927000.00
netReceivables 46815000.00
longTermDebt 1296609000.00
inventory 1110000.00
accountsPayable 2110000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 121225000.00
nonCurrentAssetsTotal 2091781000.00
capitalLeaseObligations 117751000.00
longTermDebtTotal 1413573000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1432807000.00
liabilitiesAndStockholdersEquity 1648279000.00
cashAndShortTermInvestments 65710000.00
propertyPlantAndEquipmentGross 1763896000.00
commonStockSharesOutstanding 53934000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 2245338000.00
intangibleAssets 99096000.00
otherCurrentAssets 56714000.00
totalLiab 1648823000.00
totalStockholderEquity 529750000.00
deferredLongTermLiab 4479000.00
otherCurrentLiab 19990000.00
commonStock 499182000.00
otherLiab 16650000.00
otherAssets 153312000.00
cash 40686000.00
totalCurrentLiabilities 266012000.00
netDebt 1304102000.00
shortTermDebt 121739000.00
shortLongTermDebt 223248000.00
shortLongTermDebtTotal 1344788000.00
otherStockholderEquity -9725000.00
propertyPlantEquipment 1847403000.00
totalCurrentAssets 131851000.00
longTermInvestments 1881000.00
netTangibleAssets 430654000.00
shortTermInvestments 56714000.00
netReceivables 30668000.00
longTermDebt 1212419000.00
inventory 1339000.00
accountsPayable 3959000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 141038000.00
longTermDebtTotal 1355531000.00
liabilitiesAndStockholdersEquity 1648823000.00
cashAndShortTermInvestments 40686000.00
propertyPlantAndEquipmentGross 1847403000.00
commonStockSharesOutstanding 45654000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 1956202000.00
intangibleAssets 16032000.00
otherCurrentAssets 5342000.00
totalLiab 1354463000.00
totalStockholderEquity 534121000.00
deferredLongTermLiab 18583000.00
otherCurrentLiab 123104000.00
commonStock 536207000.00
otherLiab 17281000.00
otherAssets 175191000.00
cash 98998000.00
totalCurrentLiabilities 277874000.00
netDebt 933534000.00
shortTermDebt 124221000.00
shortLongTermDebt 196082000.00
shortLongTermDebtTotal 1032532000.00
otherStockholderEquity -2086000.00
propertyPlantEquipment 1623423000.00
totalCurrentAssets 141556000.00
longTermInvestments 3617000.00
netTangibleAssets 518089000.00
shortTermInvestments 25831000.00
netReceivables 11296000.00
longTermDebt 1059308000.00
inventory 89000.00
accountsPayable 2621000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 151779000.00
longTermDebtTotal 1059308000.00
liabilitiesAndStockholdersEquity 1354463000.00
cashAndShortTermInvestments 98998000.00
propertyPlantAndEquipmentGross 1623423000.00
commonStockSharesOutstanding 45663000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 1721219000.00
otherCurrentAssets 4089000.00
totalLiab 1151092000.00
totalStockholderEquity 499350000.00
deferredLongTermLiab 20239000.00
otherCurrentLiab 75602000.00
commonStock 501744000.00
otherLiab 17904000.00
otherAssets 175556000.00
cash 103100000.00
totalCurrentLiabilities 241072000.00
netDebt 786371000.00
shortTermDebt 156363000.00
shortLongTermDebt 1080402000.00
shortLongTermDebtTotal 889471000.00
otherStockholderEquity -2394000.00
propertyPlantEquipment 1409284000.00
totalCurrentAssets 136379000.00
longTermInvestments 5335000.00
netTangibleAssets 499350000.00
shortTermInvestments 24451000.00
netReceivables 3654000.00
longTermDebt 892116000.00
inventory 1085000.00
accountsPayable 1587000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 151694000.00
liabilitiesAndStockholdersEquity 1151092000.00
propertyPlantAndEquipmentGross 1409284000.00
commonStockSharesOutstanding 40400000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 1510974000.00
otherCurrentAssets 2874000.00
totalLiab 1269430000.00
totalStockholderEquity 169686000.00
otherCurrentLiab 83868000.00
otherLiab 18529000.00
otherAssets 210825000.00
cash 66327000.00
totalCurrentLiabilities 169717000.00
netDebt 673145000.00
shortTermDebt 64822000.00
shortLongTermDebtTotal 739472000.00
propertyPlantEquipment 1192779000.00
totalCurrentAssets 107370000.00
shortTermInvestments 30900000.00
netReceivables 5345000.00
longTermDebt 1081184000.00
inventory 1924000.00
accountsPayable 3407000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 193983000.00
liabilitiesAndStockholdersEquity 1269430000.00
propertyPlantAndEquipmentGross 1192779000.00
commonStockSharesOutstanding 27400000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 1075495000.00
otherCurrentAssets 1590000.00
totalLiab 985531000.00
totalStockholderEquity 27030000.00
otherCurrentLiab 72178000.00
otherLiab 19153000.00
otherAssets 145825000.00
cash 45962000.00
totalCurrentLiabilities 128560000.00
netDebt 354612000.00
shortTermDebt 49906000.00
shortLongTermDebtTotal 400574000.00
propertyPlantEquipment 853055000.00
totalCurrentAssets 76615000.00
shortTermInvestments 24512000.00
netReceivables 3910000.00
longTermDebt 837818000.00
inventory 641000.00
accountsPayable 333000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 140301000.00
liabilitiesAndStockholdersEquity 985531000.00
propertyPlantAndEquipmentGross 853055000.00
commonStockSharesOutstanding 23100000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 921066000.00
otherCurrentAssets 744000.00
totalLiab 709008000.00
totalStockholderEquity 156588000.00
otherCurrentLiab 59401000.00
otherLiab 46643000.00
otherAssets 157438000.00
cash 29341000.00
totalCurrentLiabilities 97553000.00
propertyPlantEquipment 715653000.00
shortTermInvestments 16492000.00
longTermDebt 564812000.00
inventory 615000.00
accountsPayable 687000.00
commonStockSharesOutstanding 23000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1062373000.00
otherCurrentAssets 254000.00
totalLiab 844610000.00
totalStockholderEquity 168423000.00
otherCurrentLiab 59451000.00
otherLiab 27923000.00
otherAssets 268630000.00
cash 26870000.00
totalCurrentLiabilities 95213000.00
propertyPlantEquipment 740478000.00
shortTermInvestments 23925000.00
longTermDebt 721474000.00
inventory 573000.00
accountsPayable 240000.00
commonStockSharesOutstanding 23000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
commonStockSharesOutstanding 23000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol USD
investments 5436000.00
changeToLiabilities -1296000.00
totalCashflowsFromInvestingActivities 5436000.00
netBorrowings -30161000.00
totalCashFromFinancingActivities -34397000.00
changeToOperatingActivities -2791000.00
netIncome 20716000.00
changeInCash 10731000.00
beginPeriodCashFlow 223437000.00
endPeriodCashFlow 234168000.00
totalCashFromOperatingActivities 33190000.00
depreciation 8824000.00
otherCashflowsFromInvestingActivities 5507000.00
dividendsPaid 4448000.00
changeToInventory 906000.00
changeToAccountReceivables 47000.00
otherCashflowsFromFinancingActivities 212000.00
changeToNetincome -5958000.00
capitalExpenditures 71000
changeInWorkingCapital -3134000.00
otherNonCashItems 1130000.00
freeCashFlow 33119000.00
2020-09-30
date 2020-09-30
currency_symbol USD
investments 2231000.00
changeToLiabilities 33000.00
totalCashflowsFromInvestingActivities 2231000.00
netBorrowings -31432000.00
totalCashFromFinancingActivities -33799000.00
changeToOperatingActivities -1445000.00
netIncome 17360000.00
changeInCash 13452000.00
beginPeriodCashFlow 209985000.00
endPeriodCashFlow 223437000.00
totalCashFromOperatingActivities 40522000.00
depreciation 19983000.00
otherCashflowsFromInvestingActivities 2531000.00
dividendsPaid 4447000.00
changeToInventory -812000.00
changeToAccountReceivables 9032000.00
otherCashflowsFromFinancingActivities 2080000.00
changeToNetincome -4586000.00
capitalExpenditures 300000
changeInWorkingCapital 6808000.00
otherNonCashItems 1522000.00
freeCashFlow 40222000.00
2020-06-30
date 2020-06-30
currency_symbol USD
investments 626000.00
changeToLiabilities -1791000.00
totalCashflowsFromInvestingActivities 626000.00
netBorrowings -26672000.00
totalCashFromFinancingActivities -35303000.00
changeToOperatingActivities 5356000.00
netIncome 14283000.00
changeInCash -2348000.00
beginPeriodCashFlow 212333000.00
endPeriodCashFlow 209985000.00
totalCashFromOperatingActivities 32483000.00
depreciation 20046000.00
otherCashflowsFromInvestingActivities 1836000.00
dividendsPaid 4448000.00
changeToInventory 2035000.00
changeToAccountReceivables -9532000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4183000.00
changeToNetincome 1257000.00
capitalExpenditures 1210000
changeInWorkingCapital -3932000.00
otherNonCashItems 1139000.00
freeCashFlow 31273000.00
2020-03-31
date 2020-03-31
currency_symbol USD
investments 1146000.00
changeToLiabilities 2064000.00
totalCashflowsFromInvestingActivities 1146000.00
netBorrowings -16771000.00
totalCashFromFinancingActivities -48225000.00
changeToOperatingActivities 1639000.00
netIncome -33221000.00
changeInCash -17589000.00
beginPeriodCashFlow 229922000.00
endPeriodCashFlow 212333000.00
totalCashFromOperatingActivities 36711000.00
depreciation 19963000.00
otherCashflowsFromInvestingActivities 2753000.00
dividendsPaid 31611000.00
changeToInventory -1146000.00
changeToAccountReceivables 1290000.00
otherCashflowsFromFinancingActivities 157000.00
changeToNetincome 45385000.00
capitalExpenditures 1607000
changeInWorkingCapital 3847000.00
otherNonCashItems 297000.00
freeCashFlow 35104000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments 3529000.00
changeToLiabilities -769000.00
totalCashflowsFromInvestingActivities 3529000.00
netBorrowings -21703000.00
totalCashFromFinancingActivities -53128000.00
changeToOperatingActivities 416000.00
netIncome 31562000.00
changeInCash -736000.00
beginPeriodCashFlow 230658000.00
endPeriodCashFlow 229922000.00
totalCashFromOperatingActivities 40503000.00
depreciation 20051000.00
otherCashflowsFromInvestingActivities 3687000.00
dividendsPaid 31578000.00
changeToInventory 419000.00
changeToAccountReceivables -1396000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 153000.00
changeToNetincome -9281000.00
capitalExpenditures 158000
changeInWorkingCapital -1330000.00
otherNonCashItems 613000.00
freeCashFlow 40345000.00
2019-09-30
date 2019-09-30
currency_symbol USD
investments 3410000.00
changeToLiabilities 79000.00
totalCashflowsFromInvestingActivities 3410000.00
netBorrowings -21709000.00
totalCashFromFinancingActivities -54799000.00
changeToOperatingActivities -928000.00
netIncome 8097000.00
changeInCash -9617000.00
beginPeriodCashFlow 240275000.00
endPeriodCashFlow 230658000.00
totalCashFromOperatingActivities 45283000.00
depreciation 20380000.00
otherCashflowsFromInvestingActivities 4733000.00
dividendsPaid 31674000.00
changeToInventory 466000.00
changeToAccountReceivables 3647000.00
salePurchaseOfStock -1565000.00
otherCashflowsFromFinancingActivities 149000.00
changeToNetincome 13048000.00
capitalExpenditures 1323000
changeInWorkingCapital 3264000.00
otherNonCashItems 2350000.00
freeCashFlow 43960000.00
2019-06-30
date 2019-06-30
currency_symbol USD
investments -11000.00
changeToLiabilities 1710000.00
totalCashflowsFromInvestingActivities -11000.00
netBorrowings -21678000.00
totalCashFromFinancingActivities -53199000.00
changeToOperatingActivities 1216000.00
netIncome -5238000.00
changeInCash -17801000.00
beginPeriodCashFlow 258076000.00
endPeriodCashFlow 240275000.00
totalCashFromOperatingActivities 38360000.00
depreciation 21368000.00
otherCashflowsFromInvestingActivities 2425000.00
dividendsPaid 31674000.00
changeToInventory -1244000.00
changeToAccountReceivables -546000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 153000.00
changeToNetincome 20704000.00
capitalExpenditures 2436000
changeInWorkingCapital 1136000.00
otherNonCashItems -5023000.00
freeCashFlow 35924000.00
2019-03-31
date 2019-03-31
currency_symbol USD
investments -13240000.00
changeToLiabilities -3856000.00
totalCashflowsFromInvestingActivities -13240000.00
netBorrowings 3365000.00
totalCashFromFinancingActivities -28162000.00
changeToOperatingActivities 4094000.00
netIncome -13287000.00
changeInCash -11016000.00
beginPeriodCashFlow 269092000.00
endPeriodCashFlow 258076000.00
totalCashFromOperatingActivities 28561000.00
depreciation 21440000.00
otherCashflowsFromInvestingActivities -6925000.00
dividendsPaid 31673000.00
changeToInventory -311000.00
changeToAccountReceivables 8977000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 146000.00
changeToNetincome 12535000.00
capitalExpenditures 6315000
changeInWorkingCapital 8904000.00
otherNonCashItems -7882000.00
freeCashFlow 22246000.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments -9652000.00
changeToLiabilities -483000.00
totalCashflowsFromInvestingActivities -13315000.00
netBorrowings 28362000.00
totalCashFromFinancingActivities -7823000.00
changeToOperatingActivities 4119000.00
netIncome -16835000.00
changeInCash 20273000.00
beginPeriodCashFlow 248819000.00
endPeriodCashFlow 269092000.00
totalCashFromOperatingActivities 43684000.00
depreciation 23641000.00
otherCashflowsFromInvestingActivities 755000.00
dividendsPaid 31834000.00
changeToInventory 1010000.00
changeToAccountReceivables 17001000.00
salePurchaseOfStock -4503000.00
otherCashflowsFromFinancingActivities 152000.00
changeToNetincome 15585000.00
capitalExpenditures 4418000
changeInWorkingCapital 21648000.00
otherNonCashItems -12336000.00
freeCashFlow 39266000.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments -9652000.00
changeToLiabilities 127000.00
totalCashflowsFromInvestingActivities -1626000.00
netBorrowings -21879000.00
totalCashFromFinancingActivities -65906000.00
changeToOperatingActivities 23123000.00
netIncome 49336000.00
changeInCash -39017000.00
beginPeriodCashFlow 287836000.00
endPeriodCashFlow 248819000.00
totalCashFromOperatingActivities 29907000.00
depreciation 24593000.00
otherCashflowsFromInvestingActivities 755000.00
dividendsPaid 44180000.00
changeToInventory 969000.00
changeToAccountReceivables -29765000.00
otherCashflowsFromFinancingActivities 153000.00
changeToNetincome -39791000.00
capitalExpenditures 1626000
changeInWorkingCapital -5546000.00
otherNonCashItems -5429000.00
freeCashFlow 28281000.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments -9652000.00
changeToLiabilities -429000.00
totalCashflowsFromInvestingActivities -3018000.00
netBorrowings -21779000.00
totalCashFromFinancingActivities -67325000.00
changeToOperatingActivities -10384000.00
netIncome 29145000.00
changeInCash -41908000.00
beginPeriodCashFlow 329744000.00
endPeriodCashFlow 287836000.00
totalCashFromOperatingActivities 35378000.00
depreciation 24929000.00
otherCashflowsFromInvestingActivities 755000.00
dividendsPaid 44236000.00
changeToInventory -385000.00
changeToAccountReceivables -7195000.00
salePurchaseOfStock -1474000.00
otherCashflowsFromFinancingActivities 164000.00
changeToNetincome -1305000.00
capitalExpenditures 3018000
changeInWorkingCapital -6064000.00
otherNonCashItems -70000.00
freeCashFlow 32360000.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments -9652000.00
changeToLiabilities -2825000.00
totalCashflowsFromInvestingActivities -1673000.00
netBorrowings -90473000.00
totalCashFromFinancingActivities -131157000.00
changeToOperatingActivities -19811000.00
netIncome 14902000.00
changeInCash -100143000.00
beginPeriodCashFlow 429887000.00
endPeriodCashFlow 329744000.00
totalCashFromOperatingActivities 28197000.00
depreciation 25649000.00
otherCashflowsFromInvestingActivities 755000.00
dividendsPaid 45000000.00
changeToInventory -119000.00
changeToAccountReceivables 10229000.00
salePurchaseOfStock -8003000.00
otherCashflowsFromFinancingActivities -1535000.00
changeToNetincome -2261000.00
capitalExpenditures 1673000
changeInWorkingCapital -12526000.00
otherNonCashItems -588000.00
freeCashFlow 26524000.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments -70000000.00
changeToLiabilities 11306000.00
totalCashflowsFromInvestingActivities -70426000.00
netBorrowings -88834000.00
totalCashFromFinancingActivities 17274000.00
changeToOperatingActivities 30944000.00
netIncome 29735000.00
changeInCash 42773000.00
beginPeriodCashFlow 387114000.00
endPeriodCashFlow 429887000.00
totalCashFromOperatingActivities 24647000.00
depreciation 26556000.00
otherCashflowsFromInvestingActivities 755000.00
dividendsPaid 41689000.00
changeToInventory -1366000.00
changeToAccountReceivables -9059000.00
salePurchaseOfStock 122049000.00
otherCashflowsFromFinancingActivities 160000.00
changeToNetincome -1237000.00
capitalExpenditures 160000
changeInWorkingCapital -26990000.00
otherNonCashItems -5584000.00
freeCashFlow 24487000.00
2017-09-30
date 2017-09-30
currency_symbol USD
investments -70000000.00
changeToLiabilities 7557000.00
totalCashflowsFromInvestingActivities -70266000.00
netBorrowings -27155000.00
totalCashFromFinancingActivities -107606000.00
changeToOperatingActivities 24720000.00
netIncome 30034000.00
changeInCash -94665000.00
beginPeriodCashFlow 301486000.00
endPeriodCashFlow 206821000.00
totalCashFromOperatingActivities 83207000.00
depreciation 26356000.00
dividendsPaid 40808000.00
changeToInventory 1467000.00
changeToAccountReceivables 2296000.00
salePurchaseOfStock 3275000.00
otherCashflowsFromFinancingActivities -38979000.00
changeToNetincome 275000.00
capitalExpenditures 266000
changeInWorkingCapital 28609000.00
otherNonCashItems -5728000.00
freeCashFlow 82941000.00
2017-06-30
date 2017-06-30
currency_symbol USD
investments -70000000.00
changeToLiabilities 7917000.00
totalCashflowsFromInvestingActivities -70266000.00
netBorrowings 93378000.00
totalCashFromFinancingActivities 49560000.00
changeToOperatingActivities 378000.00
netIncome 57626000.00
changeInCash 134578000.00
beginPeriodCashFlow 166908000.00
endPeriodCashFlow 301486000.00
totalCashFromOperatingActivities 85018000.00
depreciation 26142000.00
dividendsPaid 40807000.00
changeToInventory 475000.00
changeToAccountReceivables -565000.00
salePurchaseOfStock 3275000.00
otherCashflowsFromFinancingActivities -3011000.00
changeToNetincome 1458000.00
capitalExpenditures 266000
changeInWorkingCapital 2073000.00
otherNonCashItems -4498000.00
freeCashFlow 85018000.00
2017-03-31
date 2017-03-31
currency_symbol USD
investments -70000000.00
changeToLiabilities 2448000.00
totalCashflowsFromInvestingActivities -70266000.00
netBorrowings -77593000.00
totalCashFromFinancingActivities 23218000.00
changeToOperatingActivities 6589000.00
netIncome 27453000.00
changeInCash 101198000.00
beginPeriodCashFlow 65710000.00
endPeriodCashFlow 166908000.00
totalCashFromOperatingActivities 77980000.00
depreciation 24756000.00
dividendsPaid 37757000.00
changeToInventory -118000.00
changeToAccountReceivables 9516000.00
salePurchaseOfStock 119438000.00
otherCashflowsFromFinancingActivities 19130000.00
changeToNetincome 12617000.00
capitalExpenditures 266000
changeInWorkingCapital 15416000.00
otherNonCashItems 1502000.00
freeCashFlow 77980000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -70000000.00
changeToLiabilities -1700000.00
totalCashflowsFromInvestingActivities -107247000.00
netBorrowings 44011000.00
totalCashFromFinancingActivities -76310000.00
changeToOperatingActivities -34389000.00
netIncome 75128000.00
changeInCash -3687000.00
beginPeriodCashFlow 69397000.00
endPeriodCashFlow 65710000.00
totalCashFromOperatingActivities 72623000.00
depreciation 25286000.00
otherCashflowsFromInvestingActivities 755000.00
dividendsPaid 40071000.00
changeToInventory 21000.00
changeToAccountReceivables -2452000.00
salePurchaseOfStock 122049000.00
otherCashflowsFromFinancingActivities -11223000.00
changeToNetincome 12769000.00
capitalExpenditures 426000
changeInWorkingCapital -30943000.00
otherNonCashItems 1341000.00
freeCashFlow 72623000.00
2016-09-30
date 2016-09-30
currency_symbol USD
changeToLiabilities 2341000.00
totalCashFromFinancingActivities -58008000.00
changeToOperatingActivities -23251000.00
netIncome 59534000.00
changeInCash 8201000.00
beginPeriodCashFlow 61196000.00
endPeriodCashFlow 69397000.00
totalCashFromOperatingActivities 66209000.00
depreciation 25274000.00
dividendsPaid 38199000.00
changeToInventory 36000.00
changeToAccountReceivables 3761000.00
otherCashflowsFromFinancingActivities 4842000.00
capitalExpenditures 0
changeInWorkingCapital -19174000.00
otherNonCashItems -1538000.00
freeCashFlow 66209000.00
2016-06-30
date 2016-06-30
currency_symbol USD
changeToLiabilities 3722000.00
totalCashflowsFromInvestingActivities -77000000.00
totalCashFromFinancingActivities 29331000.00
changeToOperatingActivities -23000000.00
netIncome 31318000.00
changeInCash 5665000.00
beginPeriodCashFlow 55531000.00
endPeriodCashFlow 61196000.00
totalCashFromOperatingActivities 53581000.00
depreciation 24869000.00
dividendsPaid 38199000.00
changeToInventory 158000.00
changeToAccountReceivables -7266000.00
otherCashflowsFromFinancingActivities -16583000.00
capitalExpenditures 0
changeInWorkingCapital -7627000.00
otherNonCashItems 3934000.00
freeCashFlow 53581000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -30000000.00
totalCashFromFinancingActivities -23755000.00
changeToOperatingActivities 16000000.00
netIncome 19762000.00
changeInCash 14845000.00
beginPeriodCashFlow 40686000.00
endPeriodCashFlow 55531000.00
totalCashFromOperatingActivities 68600000.00
depreciation 25039000.00
dividendsPaid 38199000.00
changeToInventory 15000.00
changeToAccountReceivables 7083000.00
salePurchaseOfStock -499000.00
otherCashflowsFromFinancingActivities 4714000.00
capitalExpenditures 0
changeInWorkingCapital 22357000.00
otherNonCashItems -590000.00
freeCashFlow 68600000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments -70000000.00
changeToLiabilities 902000.00
totalCashflowsFromInvestingActivities 734000.00
netBorrowings -63132000.00
totalCashFromFinancingActivities -63786000.00
changeToOperatingActivities -38397000.00
netIncome 60121000.00
changeInCash 2025000.00
beginPeriodCashFlow 38661000.00
endPeriodCashFlow 40686000.00
totalCashFromOperatingActivities 65981000.00
depreciation 30837000.00
otherCashflowsFromInvestingActivities 10372000.00
dividendsPaid 38533000.00
changeToInventory 157000.00
changeToAccountReceivables 23794000.00
salePurchaseOfStock -5971000.00
otherCashflowsFromFinancingActivities -10232000.00
changeToNetincome -6229000.00
capitalExpenditures 245000
changeInWorkingCapital -21592000.00
otherNonCashItems 1185000.00
freeCashFlow 65736000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -71547000.00
netIncome 35225000.00
changeInCash -20837000.00
beginPeriodCashFlow 59498000.00
endPeriodCashFlow 38661000.00
totalCashFromOperatingActivities 59572000.00
depreciation 23244000.00
otherCashflowsFromInvestingActivities 2611000.00
dividendsPaid 38533000.00
changeToInventory 264000.00
changeToAccountReceivables -19196000.00
otherCashflowsFromFinancingActivities -19220000.00
capitalExpenditures 1274000
changeInWorkingCapital 2900000.00
otherNonCashItems -2426000.00
freeCashFlow 58298000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -54044000.00
netIncome 43602000.00
changeInCash 4086000.00
beginPeriodCashFlow 55412000.00
endPeriodCashFlow 59498000.00
totalCashFromOperatingActivities 45556000.00
depreciation 22574000.00
dividendsPaid 38533000.00
changeToInventory -785000.00
changeToAccountReceivables -7964000.00
otherCashflowsFromFinancingActivities -6241000.00
capitalExpenditures 837000
changeInWorkingCapital -18793000.00
otherNonCashItems -3555000.00
freeCashFlow 44719000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -71555000.00
netIncome 33737000.00
changeInCash -43586000.00
beginPeriodCashFlow 98998000.00
endPeriodCashFlow 55412000.00
totalCashFromOperatingActivities 48806000.00
depreciation 22600000.00
dividendsPaid 37300000.00
changeToInventory -278000.00
changeToAccountReceivables -5027000.00
otherCashflowsFromFinancingActivities -3238000.00
capitalExpenditures 1310000
changeInWorkingCapital -6885000.00
otherNonCashItems -1497000.00
freeCashFlow 47496000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -70000000.00
changeToLiabilities 779000.00
totalCashflowsFromInvestingActivities -167755000.00
netBorrowings 41401000.00
totalCashFromFinancingActivities -18770000.00
changeToOperatingActivities 19373000.00
netIncome 39471000.00
changeInCash 41847000.00
beginPeriodCashFlow 57151000.00
endPeriodCashFlow 98998000.00
totalCashFromOperatingActivities 71400000.00
depreciation 22203000.00
otherCashflowsFromInvestingActivities -11143000.00
dividendsPaid 36068000.00
changeToInventory 1000.00
changeToAccountReceivables -1090000.00
salePurchaseOfStock 122049000.00
otherCashflowsFromFinancingActivities -3440000.00
changeToNetincome -1046000.00
capitalExpenditures 1293000
changeInWorkingCapital 6038000.00
otherNonCashItems 1528000.00
freeCashFlow 71400000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -75708000.00
netIncome 69553000.00
changeInCash 8673000.00
beginPeriodCashFlow 48478000.00
endPeriodCashFlow 57151000.00
totalCashFromOperatingActivities 92733000.00
depreciation 20828000.00
dividendsPaid 36068000.00
changeToInventory 335000.00
changeToAccountReceivables 21478000.00
otherCashflowsFromFinancingActivities -3694000.00
capitalExpenditures 7271000
changeInWorkingCapital 14000000.00
otherNonCashItems 811000.00
freeCashFlow 92159000.00
2014-06-30
date 2014-06-30
currency_symbol USD
changeToLiabilities 5444000.00
totalCashFromFinancingActivities -52007000.00
netIncome 40527000.00
changeInCash -457000.00
beginPeriodCashFlow 48935000.00
endPeriodCashFlow 48478000.00
totalCashFromOperatingActivities 52128000.00
depreciation 19895000.00
otherCashflowsFromInvestingActivities 147000.00
dividendsPaid 34014000.00
changeToInventory 332000.00
changeToAccountReceivables -21991000.00
otherCashflowsFromFinancingActivities -3760000.00
capitalExpenditures 527000
changeInWorkingCapital -8287000.00
otherNonCashItems -241000.00
freeCashFlow 51601000.00
2014-03-31
date 2014-03-31
currency_symbol USD
changeToLiabilities 2393000.00
totalCashFromFinancingActivities 33158000.00
netIncome 35184000.00
changeInCash -54165000.00
beginPeriodCashFlow 103100000.00
endPeriodCashFlow 48935000.00
totalCashFromOperatingActivities 60719000.00
depreciation 17648000.00
otherCashflowsFromInvestingActivities 198000.00
dividendsPaid 33991000.00
changeToInventory 337000.00
changeToAccountReceivables -386000.00
otherCashflowsFromFinancingActivities -3693000.00
capitalExpenditures 192000
changeInWorkingCapital 7394000.00
otherNonCashItems 628000.00
freeCashFlow 60527000.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities -1820000.00
totalCashflowsFromInvestingActivities -84052000.00
netBorrowings -173167000.00
totalCashFromFinancingActivities 4880000.00
changeToOperatingActivities -14557000.00
netIncome 49887000.00
changeInCash 53268000.00
beginPeriodCashFlow 49832000.00
endPeriodCashFlow 103100000.00
totalCashFromOperatingActivities 50407000.00
depreciation 18186000.00
otherCashflowsFromInvestingActivities 54027000.00
dividendsPaid 31177000.00
changeToInventory 1816000.00
changeToAccountReceivables 5098000.00
salePurchaseOfStock 280586000.00
otherCashflowsFromFinancingActivities -5161000.00
changeToNetincome -49258000.00
capitalExpenditures 2172000
changeInWorkingCapital -16665000.00
otherNonCashItems -1203000.00
freeCashFlow 48235000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -50629000.00
netIncome 38006000.00
changeInCash -11253000.00
beginPeriodCashFlow 61085000.00
endPeriodCashFlow 49832000.00
totalCashFromOperatingActivities 57425000.00
depreciation 17485000.00
otherCashflowsFromInvestingActivities 51464000.00
dividendsPaid 30615000.00
changeToInventory -1163000.00
changeToAccountReceivables 3958000.00
otherCashflowsFromFinancingActivities -5923000.00
capitalExpenditures 13537000
changeInWorkingCapital 11951000.00
otherNonCashItems -10315000.00
freeCashFlow 43888000.00
2013-06-30
date 2013-06-30
currency_symbol USD
changeToLiabilities 6806000.00
totalCashFromFinancingActivities -69884000.00
netIncome 29927000.00
changeInCash 28092000.00
beginPeriodCashFlow 32993000.00
endPeriodCashFlow 61085000.00
totalCashFromOperatingActivities 37714000.00
depreciation 16991000.00
otherCashflowsFromInvestingActivities 55976000.00
dividendsPaid 31453000.00
changeToInventory 364000.00
changeToAccountReceivables -7599000.00
otherCashflowsFromFinancingActivities -255851000.00
capitalExpenditures 2339000
changeInWorkingCapital 1099000.00
otherNonCashItems -10299000.00
freeCashFlow 35375000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 87779000.00
netIncome 32999000.00
changeInCash -33334000.00
beginPeriodCashFlow 66327000.00
endPeriodCashFlow 32993000.00
totalCashFromOperatingActivities 3134000.00
depreciation 13675000.00
dividendsPaid 26631000.00
changeToInventory -46000.00
changeToAccountReceivables -2174000.00
otherCashflowsFromFinancingActivities -186000.00
capitalExpenditures 105000
changeInWorkingCapital -12508000.00
otherNonCashItems -23101000.00
freeCashFlow 3029000.00
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 16632000.00
totalCashFromFinancingActivities -77061000.00
netIncome 50415000.00
changeInCash 18348000.00
beginPeriodCashFlow 47979000.00
endPeriodCashFlow 66327000.00
totalCashFromOperatingActivities 86297000.00
depreciation 17542000.00
dividendsPaid 587238000.00
changeToInventory -1176000.00
changeToAccountReceivables 2183000.00
otherCashflowsFromFinancingActivities 347931000.00
capitalExpenditures 5128000
changeInWorkingCapital 10200000.00
otherNonCashItems -37000.00
freeCashFlow 91425000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -28034000.00
netIncome 37392000.00
changeInCash 439000.00
beginPeriodCashFlow 50067000.00
endPeriodCashFlow 50506000.00
totalCashFromOperatingActivities 46406000.00
depreciation 13911000.00
dividendsPaid 407710000.00
changeToInventory 13000.00
changeToAccountReceivables -2143000.00
otherCashflowsFromFinancingActivities 10668000.00
capitalExpenditures 11285000
changeInWorkingCapital -8912000.00
otherNonCashItems 367000.00
freeCashFlow 35121000.00
2012-06-30
date 2012-06-30
currency_symbol USD
changeToLiabilities 1825000.00
totalCashFromFinancingActivities -11923000.00
netIncome 32713000.00
changeInCash -3120000.00
beginPeriodCashFlow 53187000.00
endPeriodCashFlow 50067000.00
totalCashFromOperatingActivities 39399000.00
depreciation 11983000.00
dividendsPaid 17146000.00
changeToInventory 292000.00
changeToAccountReceivables 173000.00
otherCashflowsFromFinancingActivities 25095000.00
capitalExpenditures 36857000
changeInWorkingCapital 106000.00
otherNonCashItems -2671000.00
freeCashFlow 2542000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -24639000.00
netIncome 21926000.00
changeInCash 3913000.00
beginPeriodCashFlow 45962000.00
endPeriodCashFlow 49875000.00
totalCashFromOperatingActivities 35652000.00
depreciation 8797000.00
dividendsPaid 17146000.00
changeToInventory 20000.00
changeToAccountReceivables 132000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 40000
changeInWorkingCapital 1010000.00
otherNonCashItems 3689000.00
freeCashFlow 35612000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -94255000.00
netIncome 41651000.00
changeInCash -6714000.00
beginPeriodCashFlow 52676000.00
endPeriodCashFlow 45962000.00
totalCashFromOperatingActivities 71322000.00
depreciation 16719000.00
dividendsPaid 11010000.00
changeToInventory 4000.00
changeToAccountReceivables 372000.00
otherCashflowsFromFinancingActivities -276240000.00
capitalExpenditures 803000
changeInWorkingCapital 11952000.00
freeCashFlow 70519000.00
2011-09-30
date 2011-09-30
currency_symbol USD
changeToLiabilities 98000.00
totalCashFromFinancingActivities -17399000.00
netIncome 10785000.00
changeInCash 7301000.00
beginPeriodCashFlow 45375000.00
endPeriodCashFlow 52676000.00
totalCashFromOperatingActivities 29205000.00
depreciation 6086000.00
dividendsPaid 13326000.00
changeToInventory 11000.00
changeToAccountReceivables 377000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 55000
changeInWorkingCapital 11986000.00
freeCashFlow 29150000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 8981000.00
netIncome 10863000.00
changeInCash -5176000.00
beginPeriodCashFlow 50551000.00
endPeriodCashFlow 45375000.00
totalCashFromOperatingActivities -7082000.00
depreciation 4033000.00
changeToInventory 1000.00
changeToAccountReceivables -689000.00
otherCashflowsFromFinancingActivities 20346000.00
capitalExpenditures 0
changeInWorkingCapital -17308000.00
freeCashFlow -6189000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -42224000.00
netIncome 26225000.00
changeInCash 6451000.00
beginPeriodCashFlow 44100000.00
endPeriodCashFlow 50551000.00
totalCashFromOperatingActivities 56858000.00
depreciation 8796000.00
changeToInventory 14000.00
changeToAccountReceivables 347000.00
otherCashflowsFromFinancingActivities -35345000.00
capitalExpenditures 893000
changeInWorkingCapital 17167000.00
otherNonCashItems 4470000.00
freeCashFlow 55965000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 106831000.00
netIncome 20770000.00
totalCashFromOperatingActivities 89616000.00
otherCashflowsFromInvestingActivities 100418000.00
capitalExpenditures 1020000
2010-09-30
date 2010-09-30
currency_symbol USD
netIncome 10414000.00
capitalExpenditures 0
2010-06-30
date 2010-06-30
currency_symbol USD
netIncome 12183000.00
capitalExpenditures 0
2010-03-31
date 2010-03-31
currency_symbol USD
netIncome 14368000.00
capitalExpenditures 0
2009-12-31
date 2009-12-31
currency_symbol USD
netIncome 45286000.00
totalCashFromOperatingActivities 60028000.00
otherCashflowsFromInvestingActivities 15204000.00
changeToInventory 721000.00
capitalExpenditures 41742000
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
investments 9439000.00
changeToLiabilities -990000.00
totalCashflowsFromInvestingActivities 9439000.00
netBorrowings -105036000.00
totalCashFromFinancingActivities -151724000.00
changeToOperatingActivities 2759000.00
netIncome 19196000.00
changeInCash 4246000.00
beginPeriodCashFlow 229922000.00
endPeriodCashFlow 234168000.00
totalCashFromOperatingActivities 142906000.00
depreciation 68816000.00
otherCashflowsFromInvestingActivities 12627000.00
dividendsPaid 44954000.00
changeToInventory 983000.00
changeToAccountReceivables 837000.00
otherCashflowsFromFinancingActivities -1734000.00
changeToNetincome 36098000.00
capitalExpenditures 3188000
changeInWorkingCapital 3589000.00
otherNonCashItems 4088000.00
freeCashFlow 139718000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -10296000.00
changeToLiabilities -2836000.00
totalCashflowsFromInvestingActivities -6312000.00
netBorrowings -61725000.00
totalCashFromFinancingActivities -189288000.00
changeToOperatingActivities 4798000.00
netIncome 17805000.00
changeInCash -39170000.00
beginPeriodCashFlow 269092000.00
endPeriodCashFlow 229922000.00
totalCashFromOperatingActivities 152707000.00
depreciation 83239000.00
otherCashflowsFromInvestingActivities 14216000.00
dividendsPaid 126599000.00
changeToInventory -670000.00
changeToAccountReceivables 10682000.00
salePurchaseOfStock -1565000.00
otherCashflowsFromFinancingActivities 601000.00
changeToNetincome 37006000.00
capitalExpenditures 10232000
changeInWorkingCapital 11974000.00
otherNonCashItems -9942000.00
freeCashFlow 142475000.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments -9652000.00
changeToLiabilities -3610000.00
totalCashflowsFromInvestingActivities -19632000.00
netBorrowings -105769000.00
totalCashFromFinancingActivities -272211000.00
changeToOperatingActivities -2953000.00
netIncome 73190000.00
changeInCash -160795000.00
beginPeriodCashFlow 429887000.00
endPeriodCashFlow 269092000.00
totalCashFromOperatingActivities 137166000.00
depreciation 98812000.00
otherCashflowsFromInvestingActivities 755000.00
dividendsPaid 165250000.00
changeToInventory 1475000.00
changeToAccountReceivables -9730000.00
salePurchaseOfStock -13980000.00
otherCashflowsFromFinancingActivities -1066000.00
changeToNetincome -27172000.00
capitalExpenditures 10735000
changeInWorkingCapital -14818000.00
otherNonCashItems -18423000.00
freeCashFlow 126431000.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments -70426000.00
changeToLiabilities 1417000.00
totalCashflowsFromInvestingActivities -70426000.00
netBorrowings -88834000.00
totalCashFromFinancingActivities -19333000.00
changeToOperatingActivities 30944000.00
netIncome 129280000.00
changeInCash 181244000.00
beginPeriodCashFlow 65710000.00
endPeriodCashFlow 246954000.00
totalCashFromOperatingActivities 271003000.00
depreciation 103810000.00
otherCashflowsFromInvestingActivities 755000.00
dividendsPaid 161060000.00
changeToInventory 458000.00
changeToAccountReceivables 2189000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24479000.00
changeToNetincome -1237000.00
capitalExpenditures 426000
changeInWorkingCapital 19109000.00
otherNonCashItems -14157000.00
freeCashFlow 270577000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -107247000.00
changeToLiabilities -1700000.00
totalCashflowsFromInvestingActivities -107247000.00
netBorrowings 44011000.00
totalCashFromFinancingActivities -128961000.00
changeToOperatingActivities -34389000.00
netIncome 172171000.00
changeInCash 25024000.00
beginPeriodCashFlow 40686000.00
endPeriodCashFlow 65710000.00
totalCashFromOperatingActivities 261232000.00
depreciation 100468000.00
otherCashflowsFromInvestingActivities 755000.00
dividendsPaid 154668000.00
changeToInventory 230000.00
changeToAccountReceivables 1126000.00
salePurchaseOfStock -495000.00
otherCashflowsFromFinancingActivities -18254000.00
changeToNetincome 12769000.00
capitalExpenditures 426000
changeInWorkingCapital -34988000.00
otherNonCashItems 3147000.00
freeCashFlow 261232000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments -70000000.00
changeToLiabilities 902000.00
totalCashflowsFromInvestingActivities 734000.00
netBorrowings -63132000.00
totalCashFromFinancingActivities -271276000.00
changeToOperatingActivities -38397000.00
netIncome 162136000.00
changeInCash -58312000.00
beginPeriodCashFlow 98998000.00
endPeriodCashFlow 40686000.00
totalCashFromOperatingActivities 212230000.00
depreciation 99256000.00
otherCashflowsFromInvestingActivities 4401000.00
dividendsPaid 152898000.00
changeToInventory -642000.00
changeToAccountReceivables -11704000.00
salePurchaseOfStock -5970000.00
otherCashflowsFromFinancingActivities -49276000.00
changeToNetincome -6229000.00
capitalExpenditures 3667000
changeInWorkingCapital -49841000.00
otherNonCashItems -8506000.00
freeCashFlow 208563000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -70000000.00
changeToLiabilities 779000.00
totalCashflowsFromInvestingActivities -167755000.00
netBorrowings 41401000.00
totalCashFromFinancingActivities -113327000.00
changeToOperatingActivities 19373000.00
netIncome 174154000.00
changeInCash -4102000.00
beginPeriodCashFlow 103100000.00
endPeriodCashFlow 98998000.00
totalCashFromOperatingActivities 276980000.00
depreciation 80574000.00
otherCashflowsFromInvestingActivities -11143000.00
dividendsPaid 140142000.00
changeToInventory 1005000.00
changeToAccountReceivables -1989000.00
salePurchaseOfStock 122049000.00
otherCashflowsFromFinancingActivities -14586000.00
changeToNetincome -1046000.00
capitalExpenditures 1293000
changeInWorkingCapital 19144000.00
otherNonCashItems 2725000.00
freeCashFlow 275687000.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities -1820000.00
totalCashflowsFromInvestingActivities -84052000.00
netBorrowings -173167000.00
totalCashFromFinancingActivities -27854000.00
changeToOperatingActivities -14557000.00
netIncome 141300000.00
changeInCash 36773000.00
beginPeriodCashFlow 66327000.00
endPeriodCashFlow 103100000.00
totalCashFromOperatingActivities 148679000.00
depreciation 66336000.00
otherCashflowsFromInvestingActivities 54027000.00
dividendsPaid 119875000.00
changeToInventory 971000.00
changeToAccountReceivables -717000.00
salePurchaseOfStock 280586000.00
otherCashflowsFromFinancingActivities -266378000.00
changeToNetincome -49258000.00
capitalExpenditures 18152000
changeInWorkingCapital -16123000.00
otherNonCashItems -44918000.00
freeCashFlow 130527000.00
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 16632000.00
totalCashFromFinancingActivities -93436000.00
netIncome 116400000.00
changeInCash 17109000.00
beginPeriodCashFlow 49218000.00
endPeriodCashFlow 66327000.00
totalCashFromOperatingActivities 189343000.00
depreciation 51167000.00
dividendsPaid 642350000.00
changeToInventory -849000.00
changeToAccountReceivables 173000.00
otherCashflowsFromFinancingActivities 43373000.00
capitalExpenditures 72286000
changeInWorkingCapital 4818000.00
otherNonCashItems -6764000.00
freeCashFlow 117057000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -144897000.00
netIncome 85500000.00
changeInCash 1862000.00
beginPeriodCashFlow 44100000.00
endPeriodCashFlow 45962000.00
totalCashFromOperatingActivities 150303000.00
depreciation 35634000.00
dividendsPaid 24336000.00
changeToInventory 30000.00
changeToAccountReceivables 407000.00
otherCashflowsFromFinancingActivities -291939000.00
capitalExpenditures 858000
changeInWorkingCapital 23797000.00
freeCashFlow 149445000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 106831000.00
netIncome 57735000.00
totalCashFromOperatingActivities 89616000.00
otherCashflowsFromInvestingActivities 100418000.00
capitalExpenditures 1020000
2009-12-31
date 2009-12-31
currency_symbol USD
netIncome 45286000.00
totalCashFromOperatingActivities 60028000.00
otherCashflowsFromInvestingActivities 15204000.00
changeToInventory 721000.00
capitalExpenditures 41742000
Income_Statement
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax 20425000.00
minorityInterest 82112000.00
netIncome 20716000.00
sellingGeneralAdministrative 4310000.00
grossProfit 36525000.00
reconciledDepreciation 20004000.00
ebit 56869000.00
ebitda 46429000.00
operatingIncome 32215000.00
interestExpense 16440000.00
taxProvision 3582000.00
interestIncome 4046000.00
netInterestIncome -12392000.00
incomeTaxExpense 3582000.00
totalRevenue 71692000.00
totalOperatingExpenses 39477000.00
costOfRevenue 35167000.00
totalOtherIncomeExpenseNet 602000.00
netIncomeFromContinuingOps 20573000.00
netIncomeApplicableToCommonShares 8607000.00
2020-09-30
date 2020-09-30
currency_symbol USD
incomeBeforeTax 17602000.00
minorityInterest 82255000.00
netIncome 17360000.00
sellingGeneralAdministrative 3427000.00
grossProfit 35544000.00
reconciledDepreciation 19983000.00
ebit 61209000.00
ebitda 61209000.00
operatingIncome 32117000.00
interestExpense 23624000.00
taxProvision 4437000.00
interestIncome 4203000.00
netInterestIncome -19141000.00
incomeTaxExpense 4437000.00
totalRevenue 71113000.00
totalOperatingExpenses 38996000.00
costOfRevenue 35569000.00
totalOtherIncomeExpenseNet 4626000.00
netIncomeFromContinuingOps 16442000.00
netIncomeApplicableToCommonShares 17360000.00
2020-06-30
date 2020-06-30
currency_symbol USD
incomeBeforeTax 16234000.00
minorityInterest 83173000.00
netIncome 14264000.00
sellingGeneralAdministrative 3913000.00
grossProfit 56764000.00
reconciledDepreciation 20046000.00
ebit 16234000.00
ebitda 52851000.00
depreciationAndAmortization 20046000.00
operatingIncome 32805000.00
otherOperatingExpenses 39309000.00
interestExpense 17067000.00
taxProvision 4886000.00
interestIncome 4615000.00
netInterestIncome -15487000.00
incomeTaxExpense 4886000.00
totalRevenue 72114000.00
totalOperatingExpenses 3913000.00
costOfRevenue 15350000.00
totalOtherIncomeExpenseNet 496000.00
netIncomeFromContinuingOps 14283000.00
netIncomeApplicableToCommonShares 14264000.00
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax -31147000.00
minorityInterest 83154000.00
netIncome -33144000.00
sellingGeneralAdministrative 3717000.00
grossProfit 51419000.00
reconciledDepreciation 19963000.00
ebit -31147000.00
ebitda 47702000.00
depreciationAndAmortization 19963000.00
operatingIncome 27739000.00
otherOperatingExpenses 42076000.00
interestExpense 59452000.00
taxProvision 3862000.00
interestIncome 4490000.00
netInterestIncome -12603000.00
incomeTaxExpense 3862000.00
totalRevenue 69815000.00
totalOperatingExpenses 3717000.00
costOfRevenue 18396000.00
totalOtherIncomeExpenseNet 566000.00
netIncomeFromContinuingOps -33221000.00
netIncomeApplicableToCommonShares -33144000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 32725000.00
minorityInterest 83231000.00
netIncome 30395000.00
sellingGeneralAdministrative 3185000.00
grossProfit 59584000.00
reconciledDepreciation 20051000.00
ebit 32725000.00
ebitda 56399000.00
depreciationAndAmortization 20051000.00
operatingIncome 36348000.00
otherOperatingExpenses 40215000.00
interestExpense 5239000.00
taxProvision 2930000.00
interestIncome 4804000.00
netInterestIncome -13833000.00
incomeTaxExpense 2930000.00
totalRevenue 76563000.00
totalOperatingExpenses 3185000.00
costOfRevenue 16979000.00
totalOtherIncomeExpenseNet 1616000.00
netIncomeFromContinuingOps 31562000.00
netIncomeApplicableToCommonShares 30395000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 11733000.00
minorityInterest 82064000.00
netIncome 7924000.00
sellingGeneralAdministrative 3110000.00
grossProfit 59393000.00
reconciledDepreciation 20380000.00
ebit 11733000.00
ebitda 56283000.00
depreciationAndAmortization 20380000.00
operatingIncome 35903000.00
otherOperatingExpenses 39915000.00
interestExpense 24477000.00
taxProvision 4817000.00
interestIncome 4990000.00
netInterestIncome -14467000.00
incomeTaxExpense 4817000.00
totalRevenue 75818000.00
totalOperatingExpenses 3110000.00
costOfRevenue 16425000.00
totalOtherIncomeExpenseNet 307000.00
netIncomeFromContinuingOps 8097000.00
netIncomeApplicableToCommonShares 7924000.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax -1639000.00
minorityInterest 81891000.00
netIncome -5516000.00
sellingGeneralAdministrative 3251000.00
grossProfit 60827000.00
reconciledDepreciation 21368000.00
ebit -1639000.00
ebitda 57576000.00
depreciationAndAmortization 21368000.00
operatingIncome 36208000.00
otherOperatingExpenses 41153000.00
interestExpense 42439000.00
taxProvision 4926000.00
interestIncome 2409000.00
netInterestIncome -17889000.00
incomeTaxExpense 4926000.00
totalRevenue 77361000.00
totalOperatingExpenses 3251000.00
costOfRevenue 16534000.00
totalOtherIncomeExpenseNet 4592000.00
netIncomeFromContinuingOps -5238000.00
netIncomeApplicableToCommonShares -2497000.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax -8263000.00
minorityInterest 81613000.00
netIncome -14998000.00
sellingGeneralAdministrative 3866000.00
grossProfit 51242000.00
reconciledDepreciation 21440000.00
ebit -8263000.00
ebitda 47376000.00
depreciationAndAmortization 21440000.00
operatingIncome 25936000.00
otherOperatingExpenses 43974000.00
interestExpense 34626000.00
taxProvision 5289000.00
interestIncome 34626000.00
netInterestIncome -19275000.00
incomeTaxExpense 5289000.00
totalRevenue 69910000.00
totalOperatingExpenses 3866000.00
costOfRevenue 18668000.00
totalOtherIncomeExpenseNet 427000.00
netIncomeFromContinuingOps -13287000.00
netIncomeApplicableToCommonShares -17657000.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12308000.00
minorityInterest 79902000.00
netIncome -18969000.00
sellingGeneralAdministrative 4669000.00
grossProfit 60153000.00
reconciledDepreciation 23641000.00
ebit -13569000.00
ebitda 55484000.00
depreciationAndAmortization 23641000.00
operatingIncome 31843000.00
otherOperatingExpenses 48160000.00
interestExpense 46684000.00
taxProvision 4527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4527000.00
totalRevenue 80003000.00
totalOperatingExpenses 4669000.00
costOfRevenue 19850000.00
totalOtherIncomeExpenseNet 1272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16835000.00
netIncomeApplicableToCommonShares -21988000.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53848000.00
minorityInterest 77768000.00
netIncome 48964000.00
sellingGeneralAdministrative 2944000.00
grossProfit 89548000.00
reconciledDepreciation 24571000.00
ebit 53919000.00
ebitda 86582000.00
depreciationAndAmortization 24571000.00
operatingIncome 62011000.00
otherOperatingExpenses 46221000.00
interestExpense 7284000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4512000.00
totalRevenue 108232000.00
totalOperatingExpenses 2944000.00
costOfRevenue 18684000.00
totalOtherIncomeExpenseNet -808000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49336000.00
netIncomeApplicableToCommonShares 45945000.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33648000.00
minorityInterest 77396000.00
netIncome 28400000.00
sellingGeneralAdministrative 3900000.00
grossProfit 65500000.00
reconciledDepreciation 25000000.00
ebit 33600000.00
ebitda 61600000.00
depreciationAndAmortization 25000000.00
operatingIncome 36600000.00
otherOperatingExpenses 47600000.00
interestExpense 2600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4500000.00
totalRevenue 84200000.00
totalOperatingExpenses 3944000.00
costOfRevenue 18700000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29145000.00
netIncomeApplicableToCommonShares 31425000.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18825000.00
minorityInterest 76691000.00
netIncome 14800000.00
sellingGeneralAdministrative 3300000.00
grossProfit 55000000.00
reconciledDepreciation 25600000.00
ebit 18800000.00
ebitda 51700000.00
depreciationAndAmortization 25600000.00
operatingIncome 26100000.00
otherOperatingExpenses 48100000.00
interestExpense 7000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3900000.00
totalRevenue 74200000.00
totalOperatingExpenses 3252000.00
costOfRevenue 19200000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14902000.00
netIncomeApplicableToCommonShares 11770000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34210000.00
minorityInterest 4380000.00
netIncome 25400000.00
sellingGeneralAdministrative 5500000.00
grossProfit 72500000.00
reconciledDepreciation 26500000.00
ebit 34200000.00
ebitda 67000000.00
depreciationAndAmortization 26500000.00
operatingIncome 40500000.00
otherOperatingExpenses 49600000.00
interestExpense 6300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4500000.00
totalRevenue 90100000.00
totalOperatingExpenses 5456000.00
costOfRevenue 17600000.00
totalOtherIncomeExpenseNet -84644000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 202613000.00
netIncomeApplicableToCommonShares 23275000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34412000.00
minorityInterest 3491000.00
netIncome 26500000.00
sellingGeneralAdministrative 4900000.00
grossProfit 84600000.00
reconciledDepreciation 26400000.00
ebit 34400000.00
ebitda 79700000.00
depreciationAndAmortization 26400000.00
operatingIncome 53300000.00
otherOperatingExpenses 52300000.00
interestExpense 19800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4400000.00
totalRevenue 105600000.00
totalOperatingExpenses 4933000.00
costOfRevenue 21100000.00
totalOtherIncomeExpenseNet 900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -60485000.00
netIncomeApplicableToCommonShares 26543000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62278000.00
minorityInterest 3798000.00
netIncome 53800000.00
sellingGeneralAdministrative 2200000.00
grossProfit 115800000.00
reconciledDepreciation 26100000.00
ebit 62300000.00
ebitda 113500000.00
depreciationAndAmortization 26100000.00
operatingIncome 87400000.00
otherOperatingExpenses 48600000.00
interestExpense 25100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4700000.00
totalRevenue 136000000.00
totalOperatingExpenses 2249000.00
costOfRevenue 20200000.00
totalOtherIncomeExpenseNet 46812000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24733000.00
netIncomeApplicableToCommonShares 53828000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30944000.00
minorityInterest 3899000.00
netIncome 23600000.00
sellingGeneralAdministrative 2600000.00
grossProfit 82200000.00
reconciledDepreciation 24800000.00
ebit 30900000.00
ebitda 79700000.00
depreciationAndAmortization 24800000.00
operatingIncome 54900000.00
otherOperatingExpenses 46500000.00
interestExpense 24000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3500000.00
totalRevenue 101400000.00
totalOperatingExpenses 2571000.00
costOfRevenue 19100000.00
totalOtherIncomeExpenseNet -23977000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27453000.00
netIncomeApplicableToCommonShares 23554000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77950000.00
minorityInterest 3685000.00
netIncome 71400000.00
sellingGeneralAdministrative 2700000.00
grossProfit 100100000.00
reconciledDepreciation 25300000.00
ebit 78000000.00
ebitda 97400000.00
depreciationAndAmortization 25300000.00
operatingIncome 72100000.00
otherOperatingExpenses 42900000.00
interestExpense 4500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2800000.00
totalRevenue 114900000.00
totalOperatingExpenses 2674000.00
costOfRevenue 14900000.00
totalOtherIncomeExpenseNet 1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 185742000.00
netIncomeApplicableToCommonShares 71443000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64107000.00
minorityInterest 3538000.00
netIncome 56000000.00
sellingGeneralAdministrative 2300000.00
grossProfit 99200000.00
reconciledDepreciation 25300000.00
ebit 64100000.00
ebitda 96900000.00
depreciationAndAmortization 25300000.00
operatingIncome 71600000.00
otherOperatingExpenses 42200000.00
interestExpense 7500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4600000.00
totalRevenue 113800000.00
totalOperatingExpenses 2299000.00
costOfRevenue 14700000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55996000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37331000.00
minorityInterest 3336000.00
netIncome 28000000.00
sellingGeneralAdministrative 1700000.00
grossProfit 93400000.00
reconciledDepreciation 24900000.00
ebit 37300000.00
ebitda 91800000.00
depreciationAndAmortization 24900000.00
operatingIncome 66900000.00
otherOperatingExpenses 44900000.00
interestExpense 29500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000000.00
totalRevenue 111800000.00
totalOperatingExpenses 1700000.00
costOfRevenue 18300000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27982000.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23212000.00
minorityInterest 3012000.00
netIncome 16800000.00
sellingGeneralAdministrative 1900000.00
grossProfit 83100000.00
reconciledDepreciation 25000000.00
ebit 23200000.00
ebitda 81100000.00
depreciationAndAmortization 25000000.00
operatingIncome 56100000.00
otherOperatingExpenses 45000000.00
interestExpense 32900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3500000.00
totalRevenue 101100000.00
totalOperatingExpenses 1927000.00
costOfRevenue 18000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16750000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56662000.00
minorityInterest 2937000.00
netIncome 57200000.00
sellingGeneralAdministrative 2000000.00
grossProfit 95900000.00
reconciledDepreciation 30900000.00
ebit 56700000.00
ebitda 94000000.00
depreciationAndAmortization 30900000.00
operatingIncome 63100000.00
otherOperatingExpenses 51900000.00
interestExpense 6400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3500000.00
totalRevenue 115000000.00
totalOperatingExpenses 1982000.00
costOfRevenue 19100000.00
totalOtherIncomeExpenseNet -77468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 172683000.00
netIncomeApplicableToCommonShares 57184000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38766000.00
minorityInterest 2557000.00
netIncome 32700000.00
sellingGeneralAdministrative 1600000.00
grossProfit 96600000.00
reconciledDepreciation 23200000.00
ebit 38800000.00
ebitda 94900000.00
depreciationAndAmortization 23200000.00
operatingIncome 71700000.00
otherOperatingExpenses 42400000.00
interestExpense 33000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3500000.00
totalRevenue 114100000.00
totalOperatingExpenses 1617000.00
costOfRevenue 17600000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32666000.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47019000.00
minorityInterest 2574000.00
netIncome 41000000.00
sellingGeneralAdministrative 1500000.00
grossProfit 86300000.00
reconciledDepreciation 22600000.00
ebit 47000000.00
ebitda 84900000.00
depreciationAndAmortization 22600000.00
operatingIncome 62300000.00
otherOperatingExpenses 43400000.00
interestExpense 15300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3400000.00
totalRevenue 105700000.00
totalOperatingExpenses 1496000.00
costOfRevenue 19400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41028000.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35905000.00
minorityInterest 2479000.00
netIncome 31300000.00
sellingGeneralAdministrative 1500000.00
grossProfit 82900000.00
reconciledDepreciation 22600000.00
ebit 35900000.00
ebitda 81300000.00
depreciationAndAmortization 22600000.00
operatingIncome 58700000.00
otherOperatingExpenses 41100000.00
interestExpense 22800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2200000.00
totalRevenue 99800000.00
totalOperatingExpenses 1545000.00
costOfRevenue 17000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31258000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44148000.00
minorityInterest 2749000.00
netIncome 36700000.00
sellingGeneralAdministrative 1500000.00
grossProfit 86900000.00
reconciledDepreciation 22200000.00
ebit 44100000.00
ebitda 85400000.00
depreciationAndAmortization 22200000.00
operatingIncome 63200000.00
otherOperatingExpenses 39100000.00
interestExpense 19000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4700000.00
totalRevenue 102200000.00
totalOperatingExpenses 1485000.00
costOfRevenue 15400000.00
totalOtherIncomeExpenseNet -64768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 184735000.00
netIncomeApplicableToCommonShares 36722000.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54437000.00
minorityInterest 2623000.00
netIncome 66900000.00
sellingGeneralAdministrative 1500000.00
grossProfit 87700000.00
reconciledDepreciation 20900000.00
ebit 54400000.00
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depreciationAndAmortization 20900000.00
operatingIncome 65400000.00
otherOperatingExpenses 39100000.00
interestExpense 11000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15100000.00
totalRevenue 104500000.00
totalOperatingExpenses 1486000.00
costOfRevenue 16800000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66930000.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43115000.00
minorityInterest 2766000.00
netIncome 37800000.00
sellingGeneralAdministrative 1300000.00
grossProfit 83400000.00
reconciledDepreciation 19900000.00
ebit 43100000.00
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depreciationAndAmortization 19900000.00
operatingIncome 62100000.00
otherOperatingExpenses 39500000.00
interestExpense 19000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2600000.00
totalRevenue 101600000.00
totalOperatingExpenses 1337000.00
costOfRevenue 18200000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37761000.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37988000.00
minorityInterest 2443000.00
netIncome 32700000.00
sellingGeneralAdministrative 1400000.00
grossProfit 72900000.00
reconciledDepreciation 17600000.00
ebit 38000000.00
ebitda 71400000.00
depreciationAndAmortization 17600000.00
operatingIncome 53800000.00
otherOperatingExpenses 33900000.00
interestExpense 15800000.00
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incomeTaxExpense 2800000.00
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totalOperatingExpenses 1449000.00
costOfRevenue 14800000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 32741000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45586000.00
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netIncome 47600000.00
sellingGeneralAdministrative 1600000.00
grossProfit 74400000.00
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ebit 45600000.00
ebitda 72800000.00
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operatingIncome 54700000.00
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interestExpense 7900000.00
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incomeTaxExpense -4300000.00
totalRevenue 88300000.00
totalOperatingExpenses 1580000.00
costOfRevenue 13900000.00
totalOtherIncomeExpenseNet -1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 150819000.00
netIncomeApplicableToCommonShares 47635000.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40603000.00
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netIncome 35400000.00
sellingGeneralAdministrative 1000000.00
grossProfit 74300000.00
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ebit 40600000.00
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interestExpense 14000000.00
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incomeTaxExpense 2600000.00
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totalOperatingExpenses 1020000.00
costOfRevenue 13300000.00
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netIncomeApplicableToCommonShares 35376000.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
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interestExpense 10400000.00
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incomeTaxExpense 4000000.00
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totalOperatingExpenses 1328000.00
costOfRevenue 15600000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27969000.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36134000.00
minorityInterest 2683000.00
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sellingGeneralAdministrative 1300000.00
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ebit 36100000.00
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operatingIncome 45200000.00
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interestExpense 9000000.00
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incomeTaxExpense 3100000.00
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