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InterXion Holding N.V. предоставляет услуги для центров обработки данных с независимыми операторами и облачными хранилищами во Франции, Германии, Нидерландах, Великобритании, Австрии, Бельгии, Дании, Ирландии, Испании, Швеции и Швейцарии. Компания позволяет своим клиентам подключаться к ряду операторов связи, облачным платформам, поставщикам интернет-услуг и другим клиентам. Его центры обработки данных действуют как концентраторы контента, облака и подключения, которые облегчают обработку, хранение, совместное использование и распространение данных между клиентами. Компания предлагает услуги колокации, включая пространство и мощность для развертывания ИТ-инфраструктуры в своих центрах обработки данных; диапазон выходных напряжений и токов; сервисы подключения, которые позволяют клиентам подключать свою ИТ-инфраструктуру для обмена трафиком и доступа к облачным платформам; и системный мониторинг, управление системами, инженерная поддержка, услуги резервного копирования и хранения данных, а также устанавливает и управляет физическими соединениями, идущими от оборудования своих клиентов к оборудованию своих операторов связи, поставщиков интернет-услуг, клиентов обмена интернет-трафиком и других клиентов. Он предоставляет свои услуги операторам связи, поставщикам услуг Интернета и сетям доставки контента; контент и облачные провайдеры; и предприятия через прямые продажи, а также через выставки, сетевые мероприятия и отраслевые семинары. По состоянию на 31 декабря 2018 года у компании был 51 центр обработки данных с нейтральным оператором и облачным хранилищем данных в 13 крупных городах 11 стран. Компания также занимается управлением недвижимостью / холдингами. InterXion Holding N.V. была зарегистрирована в 1998 году, ее штаб-квартира находится в Хофддорпе, Нидерланды.

General
Code INXN
Type Common Stock
Name InterXion Holding N.V
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN USN472791094
CUSIP N47279109
EmployerIdNumber
FiscalYearEnd December
IPODate 2011-01-28
InternationalDomestic International/Domestic
Sector Other
Industry Other
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry IT Consulting & Other Services
HomeCategory ADR
IsDelisted Да
DelistedDate 2020-03-13
Address Scorpius 30, Schiphol-Rijk 2132 LR,Hoofddorp,NLD
Phone 31 20 880 7600
WebURL www.interxion.com
FullTimeEmployees 768
UpdatedAt 2020-05-15
Highlights
MarketCapitalization 5944747520
MarketCapitalizationMln 5944.7475
PERatio 109.1176
PEGRatio 3.74
WallStreetTargetPrice 84.52
BookValue 10.1
DividendYield 0
EarningsShare 0.534
EPSEstimateCurrentYear 0.66
EPSEstimateNextYear 0.59
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 342290000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

12.33M
2017-12-31
14.34M
2018-03-31
677.37K
2018-06-30
12.62M
2018-09-30
20.85M
2018-12-31
8.4M
2019-03-31
8.61M
2019-06-30
21.45M
2019-09-30

Financials / Income Statement / quarterly / totalRevenue

163.66M
2017-12-31
164.64M
2018-03-31
161.57M
2018-06-30
164.61M
2018-09-30
383.8M
2018-12-31
151.53M
2019-03-31
158.48M
2019-06-30
159.39M
2019-09-30

Earnings / History / epsActual

0.18
2017-12-31
0.2009
2018-03-31
0.0097
2018-06-30
0.177
2018-09-30
0.1262
2018-12-31
0.14
2019-03-31
0.13
2019-06-30
0.31
2019-09-30
Valuation
TrailingPE 109.1176
ForwardPE 101.0101
PriceSalesTTM 8.1763
PriceBookMRQ 5.4154
EnterpriseValue 0
EnterpriseValueRevenue 12.3718
EnterpriseValueEbitda 25.3428
SharesStats
SharesOutstanding 77000000
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 77.41
200DayMA 86.202
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol EUR
quarterly
2019-09-30
date 2019-09-30
currency_symbol EUR
totalAssets 2999220000.00
intangibleAssets 70258000.00
otherCurrentAssets 0.00
totalLiab 2024362000.00
totalStockholderEquity 974858000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15705577.00
commonStock 7716000.00
retainedEarnings 107664000.00
otherLiab 34814000.00
goodWill 38900000.00
otherAssets 43705000.00
cash 205830000.00
totalCurrentLiabilities 314396000.00
shortTermDebt 0.00
shortLongTermDebt 4882000.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 4362000.00
propertyPlantEquipment 2405836000.00
totalCurrentAssets 437108000.00
longTermInvestments 3413000.00
netTangibleAssets 865700000.00
shortTermInvestments 0.00
netReceivables 231278000.00
longTermDebt 1249837000.00
inventory 0.00
accountsPayable 272841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2562112000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 16792000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 16652000.00
nonCurrentLiabilitiesTotal 1709966000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 77000000.00
2019-06-30
date 2019-06-30
currency_symbol EUR
totalAssets 2743383000.00
intangibleAssets 66492000.00
otherCurrentAssets 0.00
totalLiab 2082604000.00
totalStockholderEquity 660779000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18763282.25
commonStock 7188000.00
retainedEarnings 86213000.00
otherLiab 34886000.00
goodWill 38900000.00
otherAssets 40541000.00
cash 55561000.00
totalCurrentLiabilities 388996000.00
shortTermDebt 0.00
shortLongTermDebt 41505000.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 2786000.00
propertyPlantEquipment 2317089000.00
totalCurrentAssets 264172000.00
longTermInvestments 16189000.00
netTangibleAssets 555387000.00
shortTermInvestments 0.00
netReceivables 208611000.00
longTermDebt 1235214000.00
inventory 0.00
accountsPayable 311880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2479211000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 15934000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 17974000.00
nonCurrentLiabilitiesTotal 1693608000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 72000000.00
2019-03-31
date 2019-03-31
currency_symbol EUR
totalAssets 2699089000.00
intangibleAssets 65666000.00
otherCurrentAssets 0.00
totalLiab 2048858000.00
totalStockholderEquity 650231000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20217851.90
commonStock 7186000.00
retainedEarnings 77848000.00
otherLiab 32751000.00
goodWill 38900000.00
otherAssets 38933000.00
cash 118176000.00
totalCurrentLiabilities 354187000.00
shortTermDebt 0.00
shortLongTermDebt 4258000.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 6431000.00
propertyPlantEquipment 2235414000.00
totalCurrentAssets 310586000.00
longTermInvestments 9590000.00
netTangibleAssets 545665000.00
shortTermInvestments 0.00
netReceivables 192410000.00
longTermDebt 1235353000.00
inventory 0.00
accountsPayable 294924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2388503000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 16046000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 15238000.00
nonCurrentLiabilitiesTotal 1694671000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 70000000.00
2018-12-31
date 2018-12-31
currency_symbol EUR
totalAssets 5911271416.35
intangibleAssets 168074663.19
otherCurrentAssets 33611797.44
totalLiab 4256363935.46
totalStockholderEquity 1654907480.91
deferredLongTermLiab 4945000.00
otherCurrentLiab 463578926.76
commonStock 7170000.00
retainedEarnings 69449000.00
otherLiab 50929000.00
goodWill 101632251.90
otherAssets 38650000.00
cash 486188836.97
totalCurrentLiabilities 813559644.94
shortTermDebt 0.00
shortLongTermDebt 11124681.98
shortLongTermDebtTotal 0.00
otherStockholderEquity 3376000.00
propertyPlantEquipment 1721064000.00
totalCurrentAssets 1023384523.71
longTermInvestments 20655644.79
netTangibleAssets 530189000.00
shortTermInvestments 0.00
netReceivables 432882851.48
longTermDebt 3227963115.54
inventory 0.00
accountsPayable 56336664.46
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 72000000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 2574627228.53
intangibleAssets 70639036.81
otherCurrentAssets 441833902969770000.00
totalLiab 1845324149.11
totalStockholderEquity 729303079.42
deferredLongTermLiab 0.00
otherCurrentLiab 8429034.50
commonStock 8297059.50
retainedEarnings 80276684.42
otherLiab 56313961.57
goodWill 45033572.59
otherAssets 57432275.99
cash 335563787.91
totalCurrentLiabilities 298859689.74
shortTermDebt 0.00
shortLongTermDebt 5648298.22
otherStockholderEquity 2359342.44
propertyPlantEquipment 1829129428.11
totalCurrentAssets 564649224.36
longTermInvestments 7743690.67
netTangibleAssets 613630470.02
shortTermInvestments 0.00
netReceivables 229085436.44
longTermDebt 1490150497.80
inventory 0.00
accountsPayable 284782357.03
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 72000000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 2298781424.58
intangibleAssets 72011173.18
otherCurrentAssets 14786386146726.00
totalLiab 1584205074.49
totalStockholderEquity 714576350.09
deferredLongTermLiab 0.00
otherCurrentLiab 8578910.61
commonStock 8333333.33
retainedEarnings 68021415.27
otherLiab 49729981.38
goodWill 45274674.12
otherAssets 55606378.03
cash 155450418.99
totalCurrentLiabilities 279935986.96
shortTermDebt 0.00
shortLongTermDebt 5206005.59
otherStockholderEquity 943901.30
propertyPlantEquipment 1737075186.22
totalCurrentAssets 383307728.12
longTermInvestments 5506284.92
netTangibleAssets 597290502.79
shortTermInvestments 0.00
netReceivables 227857309.12
longTermDebt 1254539106.15
inventory 0.00
accountsPayable 266151070.76
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 58000000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 2199888055.11
intangibleAssets 75417640.55
otherCurrentAssets 283061877.23
totalLiab 1449098290.07
totalStockholderEquity 750789765.04
deferredLongTermLiab 0.00
otherCurrentLiab 9420592.94
commonStock 8787058.68
retainedEarnings 72600565.88
otherLiab 48798130.15
goodWill 47853364.50
otherAssets 49439045.39
cash 68072333.62
totalCurrentLiabilities 510824209.62
shortTermDebt 109196703.16
shortLongTermDebt 109196703.16
otherStockholderEquity 1752983.15
propertyPlantEquipment 1724319104.44
totalCurrentAssets 297829991.39
longTermInvestments 5028908.84
netTangibleAssets 627518760.00
shortTermInvestments 0.00
netReceivables 229757657.77
longTermDebt 889475950.30
inventory 0.00
accountsPayable 269338171.98
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 73000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 2046230000.00
intangibleAssets 119610000.00
otherCurrentAssets 20772000.00
totalLiab 1328844000.00
totalStockholderEquity 717386000.00
deferredLongTermLiab 3701000.00
otherCurrentLiab 219268000.00
commonStock 8585000.00
retainedEarnings 60277000.00
otherLiab 18129000.00
goodWill 46766000.00
otherAssets 169907000.00
cash 46265000.00
totalCurrentLiabilities 414609000.00
shortTermDebt 8254000.00
shortLongTermDebt 8254000.00
otherStockholderEquity 2779000.00
propertyPlantEquipment 1613919000.00
totalCurrentAssets 218270000.00
longTermInvestments 3693000.00
netTangibleAssets 497235000.00
netReceivables 162508000.00
longTermDebt 870455000.00
accountsPayable 57091000.00
commonStockSharesOutstanding 71000000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 1913749000.00
intangibleAssets 116179000.00
otherCurrentAssets 192387000.00
totalLiab 1221508000.00
totalStockholderEquity 692241000.00
otherCurrentLiab 7165000.00
commonStock 8425000.00
retainedEarnings 57354000.00
otherLiab 17317000.00
goodWill 45953000.00
otherAssets 167516000.00
cash 45130000.00
totalCurrentLiabilities 331525000.00
shortTermDebt 90309000.00
shortLongTermDebt 90309000.00
otherStockholderEquity 4976000.00
propertyPlantEquipment 1508716000.00
totalCurrentAssets 201064000.00
longTermInvestments 3246000.00
netTangibleAssets 487651000.00
netReceivables 162860000.00
longTermDebt 846695000.00
accountsPayable 216379000.00
commonStockSharesOutstanding 72000000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 1813449000.00
intangibleAssets 112985000.00
otherCurrentAssets 186227000.00
totalLiab 1158372000.00
totalStockholderEquity 655077000.00
otherCurrentLiab 6406000.00
commonStock 8109000.00
retainedEarnings 46549000.00
otherLiab 15411000.00
goodWill 44918000.00
otherAssets 161409000.00
cash 56191000.00
totalCurrentLiabilities 300122000.00
shortTermDebt 778001000.00
shortLongTermDebt 778001000.00
otherStockholderEquity 7279000.00
propertyPlantEquipment 1409622000.00
totalCurrentAssets 212442000.00
longTermInvestments 3281000.00
netTangibleAssets 475061000.00
netReceivables 163199000.00
longTermDebt 819004000.00
accountsPayable 224039000.00
commonStockSharesOutstanding 69000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 1680355000.00
intangibleAssets 106090000.00
otherCurrentAssets 161135000.00
totalLiab 1076247000.00
totalStockholderEquity 604108000.00
otherCurrentLiab 6909000.00
commonStock 7597000.00
retainedEarnings 35700000.00
otherLiab 15510000.00
goodWill 43055000.00
otherAssets 148246000.00
cash 77604000.00
totalCurrentLiabilities 266115000.00
shortTermDebt 779281000.00
shortLongTermDebt 779281000.00
otherStockholderEquity 10199000.00
propertyPlantEquipment 1293370000.00
totalCurrentAssets 223162000.00
longTermInvestments 1958000.00
netTangibleAssets 465525000.00
netReceivables 150621000.00
longTermDebt 773478000.00
accountsPayable 198527000.00
commonStockSharesOutstanding 72000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 1564508000.00
intangibleAssets 30277000.00
otherCurrentAssets 17299000.00
totalLiab 985447000.00
totalStockholderEquity 579061000.00
deferredLongTermLiab 2023000.00
otherCurrentLiab 156510000.00
commonStock 7450000.00
retainedEarnings 23325000.00
otherLiab 12366000.00
otherAssets 66393000.00
cash 122290000.00
totalCurrentLiabilities 198984000.00
shortTermDebt 10904000.00
shortLongTermDebt 10904000.00
otherStockholderEquity 9745000.00
propertyPlantEquipment 1219844000.00
totalCurrentAssets 263714000.00
longTermInvestments 1942000.00
netTangibleAssets 520075000.00
netReceivables 131427000.00
longTermDebt 763938000.00
accountsPayable 24350000.00
commonStockSharesOutstanding 71000000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 1637438000.00
intangibleAssets 31694000.00
otherCurrentAssets 159478000.00
totalLiab 1035322000.00
totalStockholderEquity 602116000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 5465000.00
commonStock 7926000.00
retainedEarnings 12221000.00
otherLiab 12939000.00
goodWill 40000000.00
otherAssets 63928000.00
cash 168347000.00
totalCurrentLiabilities 188638000.00
shortTermDebt 737716000.00
shortLongTermDebt 737716000.00
propertyPlantEquipment 1245685000.00
totalCurrentAssets 291711000.00
longTermInvestments 1890000.00
netReceivables 141909000.00
longTermDebt 823776000.00
accountsPayable 177227000.00
commonStockSharesOutstanding 70000000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 1625123000.00
intangibleAssets 28225000.00
otherCurrentAssets 151632000.00
totalLiab 1044011000.00
totalStockholderEquity 581112000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 287000.00
commonStock 7775000.00
retainedEarnings 4114000.00
otherLiab 12641000.00
goodWill 40000000.00
otherAssets 60226000.00
cash 213441000.00
totalCurrentLiabilities 209840000.00
shortTermDebt 740000000.00
shortLongTermDebt 740000000.00
propertyPlantEquipment 1199824000.00
totalCurrentAssets 331000000.00
longTermInvestments 1000000.00
netReceivables 137000000.00
longTermDebt 811354000.00
accountsPayable 199580000.00
commonStockSharesOutstanding 71000000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 1428175000.00
intangibleAssets 28019000.00
otherCurrentAssets 153103000.00
totalLiab 841585000.00
totalStockholderEquity 586590000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 737000.00
commonStock 7992000.00
retainedEarnings -17000000.00
otherLiab 14109000.00
otherAssets 62337000.00
cash 50813000.00
totalCurrentLiabilities 189790000.00
shortTermDebt 556000000.00
shortLongTermDebt 556000000.00
propertyPlantEquipment 1161922000.00
totalCurrentAssets 179000000.00
longTermInvestments 1000000.00
netReceivables 134000000.00
longTermDebt 627149000.00
accountsPayable 178027000.00
commonStockSharesOutstanding 73000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 1359616000.00
intangibleAssets 25186000.00
otherCurrentAssets 18730000.00
totalLiab 808612000.00
totalStockholderEquity 551004000.00
deferredLongTermLiab 923000.00
otherCurrentLiab 151051000.00
commonStock 7593000.00
retainedEarnings -30043000.00
otherLiab 13084000.00
otherAssets 57448000.00
cash 63584000.00
totalCurrentLiabilities 186596000.00
shortTermDebt 4951000.00
shortLongTermDebt 4951000.00
otherStockholderEquity 20652000.00
propertyPlantEquipment 1084892000.00
totalCurrentAssets 195622000.00
longTermInvestments 2000000.00
netTangibleAssets 484223000.00
netReceivables 124286000.00
longTermDebt 598126000.00
accountsPayable 27196000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 1348911000.00
intangibleAssets 24821000.00
otherCurrentAssets 146713000.00
totalLiab 803623000.00
totalStockholderEquity 545288000.00
otherCurrentLiab 2655000.00
commonStock 7765000.00
otherLiab 14352000.00
otherAssets 58178000.00
cash 55843000.00
totalCurrentLiabilities 176054000.00
propertyPlantEquipment 1088177000.00
longTermDebt 602170000.00
accountsPayable 165739000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 1351829000.00
intangibleAssets 23858000.00
otherCurrentAssets 146439000.00
totalLiab 813148000.00
totalStockholderEquity 538681000.00
otherCurrentLiab 3324000.00
commonStock 7760000.00
otherLiab 15187000.00
otherAssets 64590000.00
cash 63687000.00
totalCurrentLiabilities 185105000.00
propertyPlantEquipment 1077113000.00
longTermDebt 601990000.00
accountsPayable 173343000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 1276848000.00
intangibleAssets 22615000.00
otherCurrentAssets 138324000.00
totalLiab 785560000.00
totalStockholderEquity 491288000.00
otherCurrentLiab 3677000.00
commonStock 7471000.00
otherLiab 13940000.00
otherAssets 64570000.00
cash 57982000.00
totalCurrentLiabilities 181364000.00
propertyPlantEquipment 1014200000.00
shortTermInvestments 1772000.00
longTermDebt 580356000.00
accountsPayable 169632000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 1419572000.00
intangibleAssets 22987000.00
otherCurrentAssets 16122000.00
totalLiab 891793000.00
totalStockholderEquity 527779000.00
deferredLongTermLiab 1518000.00
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commonStock 8388000.00
retainedEarnings -76089000.00
otherLiab 16581000.00
otherAssets 67263000.00
cash 120917000.00
totalCurrentLiabilities 212611000.00
shortTermDebt 2346000.00
shortLongTermDebt 2346000.00
otherStockholderEquity 10193000.00
propertyPlantEquipment 1083261000.00
totalCurrentAssets 217451000.00
longTermInvestments 774000.00
netTangibleAssets 417149000.00
shortTermInvestments 1997000.00
netReceivables 107209000.00
longTermDebt 654095000.00
accountsPayable 28924000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 1433102000.00
intangibleAssets 23419000.00
otherCurrentAssets 146098000.00
totalLiab 894821000.00
totalStockholderEquity 538281000.00
otherCurrentLiab 3964000.00
commonStock 8732000.00
otherLiab 18014000.00
otherAssets 70606000.00
cash 142387000.00
totalCurrentLiabilities 184547000.00
propertyPlantEquipment 1074011000.00
longTermDebt 683736000.00
accountsPayable 171693000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 1513450000.00
intangibleAssets 24956000.00
otherCurrentAssets 147714000.00
totalLiab 949453000.00
totalStockholderEquity 563997000.00
otherCurrentLiab 4657000.00
commonStock 9450000.00
otherLiab 20105000.00
otherAssets 77175000.00
cash 207923000.00
totalCurrentLiabilities 198149000.00
propertyPlantEquipment 1080638000.00
longTermDebt 723366000.00
accountsPayable 184115000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 1297322000.00
intangibleAssets 24629000.00
otherCurrentAssets 134421000.00
totalLiab 747186000.00
totalStockholderEquity 550136000.00
otherCurrentLiab 5627000.00
commonStock 9492000.00
otherLiab 21616000.00
otherAssets 77972000.00
cash 57779000.00
totalCurrentLiabilities 219571000.00
propertyPlantEquipment 1027150000.00
longTermDebt 499212000.00
accountsPayable 164801000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 1254957000.00
intangibleAssets 24634000.00
otherCurrentAssets 13468000.00
totalLiab 720467000.00
totalStockholderEquity 534490000.00
deferredLongTermLiab 1814000.00
otherCurrentLiab 148728000.00
commonStock 9490000.00
retainedEarnings -111149000.00
otherLiab 22586000.00
otherAssets 95949000.00
cash 62956000.00
totalCurrentLiabilities 193078000.00
shortTermDebt 363992000.00
shortLongTermDebt 363992000.00
otherStockholderEquity 6817000.00
propertyPlantEquipment 962805000.00
totalCurrentAssets 142393000.00
longTermInvestments 864000.00
netTangibleAssets 370024000.00
shortTermInvestments 2000000.00
netReceivables 86732000.00
longTermDebt 499089000.00
accountsPayable 38822000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 1198738000.00
intangibleAssets 24359000.00
otherCurrentAssets 113908000.00
totalLiab 687822000.00
totalStockholderEquity 510916000.00
otherCurrentLiab 5411000.00
commonStock 9313000.00
otherLiab 22704000.00
otherAssets 80152000.00
cash 113698000.00
totalCurrentLiabilities 169182000.00
propertyPlantEquipment 890980000.00
longTermDebt 491024000.00
accountsPayable 155869000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 1090496000.00
intangibleAssets 23490000.00
otherCurrentAssets 112019000.00
totalLiab 582705000.00
totalStockholderEquity 507791000.00
otherCurrentLiab 5136000.00
commonStock 8934000.00
otherLiab 22797000.00
otherAssets 68257000.00
cash 77856000.00
totalCurrentLiabilities 163368000.00
propertyPlantEquipment 832364000.00
longTermDebt 393151000.00
accountsPayable 150453000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 1054151000.00
intangibleAssets 23735000.00
otherCurrentAssets 109902000.00
totalLiab 563442000.00
totalStockholderEquity 490709000.00
otherCurrentLiab 5000000.00
commonStock 8767000.00
otherLiab 23899000.00
otherAssets 69270000.00
cash 77570000.00
totalCurrentLiabilities 156036000.00
propertyPlantEquipment 797409000.00
longTermDebt 380149000.00
accountsPayable 144259000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 1080229000.00
intangibleAssets 24576000.00
otherCurrentAssets 13061000.00
totalLiab 584997000.00
totalStockholderEquity 495232000.00
otherCurrentLiab 145928000.00
commonStock 8990000.00
otherLiab 25108000.00
otherAssets 72190000.00
cash 90577000.00
totalCurrentLiabilities 176836000.00
propertyPlantEquipment 818759000.00
longTermDebt 379870000.00
accountsPayable 27805000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 989454000.00
intangibleAssets 23349000.00
otherCurrentAssets 96199000.00
totalLiab 514888000.00
totalStockholderEquity 474566000.00
otherCurrentLiab 4088000.00
commonStock 8737000.00
otherLiab 24891000.00
otherAssets 71807000.00
cash 70903000.00
totalCurrentLiabilities 155124000.00
propertyPlantEquipment 750545000.00
longTermDebt 331374000.00
accountsPayable 146300000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 981438000.00
intangibleAssets 21954000.00
otherCurrentAssets 90617000.00
totalLiab 528242000.00
totalStockholderEquity 453196000.00
otherCurrentLiab 3973000.00
commonStock 8564000.00
otherLiab 25501000.00
otherAssets 71698000.00
cash 107027000.00
totalCurrentLiabilities 173894000.00
propertyPlantEquipment 712096000.00
longTermDebt 326320000.00
accountsPayable 165931000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 1006522000.00
intangibleAssets 18216000.00
otherCurrentAssets 100095000.00
totalLiab 549166000.00
totalStockholderEquity 457356000.00
otherCurrentLiab 4155000.00
commonStock 8922000.00
otherLiab 27545000.00
otherAssets 73357000.00
cash 130913000.00
totalCurrentLiabilities 175802000.00
propertyPlantEquipment 702157000.00
longTermDebt 343258000.00
accountsPayable 166615000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 965556000.00
intangibleAssets 16271000.00
otherCurrentAssets 18266000.00
totalLiab 536719000.00
totalStockholderEquity 428837000.00
otherCurrentLiab 125392000.00
commonStock 8579000.00
otherLiab 27130000.00
otherAssets 72572000.00
cash 185084000.00
totalCurrentLiabilities 173577000.00
propertyPlantEquipment 619847000.00
longTermDebt 333752000.00
accountsPayable 44225000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 952741000.00
intangibleAssets 13045000.00
otherCurrentAssets 85447000.00
totalLiab 527727000.00
totalStockholderEquity 425014000.00
otherCurrentLiab 4235000.00
commonStock 8852000.00
otherLiab 28833000.00
otherAssets 70918000.00
cash 201115000.00
totalCurrentLiabilities 150703000.00
propertyPlantEquipment 541465000.00
shortTermInvestments 53796000.00
longTermDebt 346045000.00
accountsPayable 143050000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 1020260000.00
intangibleAssets 12568000.00
otherCurrentAssets 83628000.00
totalLiab 575088000.00
totalStockholderEquity 445172000.00
otherCurrentLiab 4508000.00
commonStock 9530000.00
otherLiab 31890000.00
otherAssets 77576000.00
cash 206184000.00
totalCurrentLiabilities 167556000.00
propertyPlantEquipment 522165000.00
shortTermInvestments 130707000.00
longTermDebt 373487000.00
accountsPayable 158808000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 981712000.00
intangibleAssets 8796000.00
otherCurrentAssets 83534000.00
totalLiab 556941000.00
totalStockholderEquity 424771000.00
otherCurrentLiab 4378000.00
commonStock 9301000.00
otherLiab 30586000.00
otherAssets 73011000.00
cash 325158000.00
totalCurrentLiabilities 159248000.00
propertyPlantEquipment 500009000.00
longTermDebt 365260000.00
accountsPayable 151542000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 725498000.00
intangibleAssets 7968000.00
otherCurrentAssets 22667000.00
totalLiab 519472000.00
totalStockholderEquity 206026000.00
otherCurrentLiab 117572000.00
commonStock 1266000.00
otherLiab 27938000.00
otherAssets 65754000.00
cash 127281000.00
totalCurrentLiabilities 149110000.00
propertyPlantEquipment 454357000.00
shortTermInvestments 4235000.00
longTermDebt 341548000.00
accountsPayable 27207000.00
preferredStockTotalEquity 4618000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 631988000.00
intangibleAssets 7992000.00
otherCurrentAssets 78653000.00
totalLiab 437088000.00
totalStockholderEquity 194900000.00
otherCurrentLiab 4223000.00
otherLiab 31324000.00
otherAssets 59729000.00
cash 41608000.00
totalCurrentLiabilities 139431000.00
propertyPlantEquipment 451998000.00
longTermDebt 266333000.00
accountsPayable 130438000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 584774000.00
intangibleAssets 5220000.00
otherCurrentAssets 24263000.00
totalLiab 392184000.00
totalStockholderEquity 192590000.00
otherCurrentLiab 98983000.00
commonStock 1367000.00
otherLiab 34498000.00
otherAssets 63702000.00
cash 45866000.00
totalCurrentLiabilities 173265000.00
propertyPlantEquipment 395505000.00
longTermDebt 184421000.00
accountsPayable 35876000.00
preferredStockTotalEquity 4988000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 503807000.00
intangibleAssets 3899000.00
otherCurrentAssets 23629000.00
totalLiab 357761000.00
totalStockholderEquity 146046000.00
otherCurrentLiab 87618000.00
commonStock 1229000.00
otherLiab 38032000.00
otherAssets 58601000.00
cash 85985000.00
totalCurrentLiabilities 170260000.00
propertyPlantEquipment 289802000.00
longTermDebt 149469000.00
accountsPayable 49472000.00
preferredStockTotalEquity 4845000.00
yearly
2018-12-31
date 2018-12-31
currency_symbol EUR
totalAssets 2262554000.00
intangibleAssets 64331000.00
otherCurrentAssets 12865000.00
totalLiab 1629134000.00
totalStockholderEquity 633420000.00
deferredLongTermLiab 4945000.00
otherCurrentLiab 1781000.00
commonStock 7170000.00
retainedEarnings 69449000.00
otherLiab 50929000.00
goodWill 38900000.00
otherAssets 38650000.00
cash 186090000.00
totalCurrentLiabilities 311392000.00
shortTermDebt 0.00
shortLongTermDebt 4258000.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 3376000.00
propertyPlantEquipment 1721064000.00
totalCurrentAssets 391703000.00
longTermInvestments 7906000.00
netTangibleAssets 530189000.00
shortTermInvestments 0.00
netReceivables 99904000.00
longTermDebt 1235511000.00
inventory 0.00
accountsPayable 109463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1870851000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3524000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 22998000.00
nonCurrentLiabilitiesTotal 1317742000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 72000000.00
2017-12-31
date 2017-12-31
currency_symbol EUR
totalAssets 1702071000.00
intangibleAssets 60593000.00
otherCurrentAssets 1920026.67
totalLiab 1105343000.00
totalStockholderEquity 596728000.00
deferredLongTermLiab 3701000.00
otherCurrentLiab 122000.00
commonStock 7141000.00
retainedEarnings 47360000.00
otherLiab 43449000.00
goodWill 38900000.00
otherAssets 38144000.00
cash 38484000.00
totalCurrentLiabilities 344875000.00
shortTermDebt 0.00
shortLongTermDebt 108158000.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 4011000.00
propertyPlantEquipment 1342471000.00
totalCurrentAssets 218270000.00
longTermInvestments 3693000.00
netTangibleAssets 490168000.00
shortTermInvestments 0.00
netReceivables 113518000.00
longTermDebt 673527000.00
inventory 0.00
accountsPayable 47489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1483801000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3529000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 7523000.00
nonCurrentLiabilitiesTotal 760468000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 71000000.00
2016-12-31
date 2016-12-31
currency_symbol EUR
totalAssets 1482665000.00
intangibleAssets 28694000.00
otherCurrentAssets 550430.92
totalLiab 933896000.00
totalStockholderEquity 548769000.00
deferredLongTermLiab 2023000.00
otherCurrentLiab 138355331.39
commonStock 7060000.00
retainedEarnings 12360000.00
otherLiab 28595000.00
goodWill 0.00
otherAssets 32284000.00
cash 115893000.00
totalCurrentLiabilities 188575000.00
shortTermDebt 0.00
shortLongTermDebt 10904000.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 10761000.00
propertyPlantEquipment 1156031000.00
totalCurrentAssets 263714000.00
longTermInvestments 1942000.00
netTangibleAssets 512792000.00
shortTermInvestments 0.00
netReceivables 91451000.00
longTermDebt 672835000.00
inventory 0.00
accountsPayable 23076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1218951000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4830000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 5436000.00
nonCurrentLiabilitiesTotal 745321000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 71000000.00
2015-12-31
date 2015-12-31
currency_symbol EUR
totalAssets 2230844783.92
intangibleAssets 41325534.43
otherCurrentAssets 773272.49
totalLiab 1326762750.00
totalStockholderEquity 904082033.91
deferredLongTermLiab 923000.00
otherCurrentLiab 180484291.61
commonStock 6992000.00
retainedEarnings -30043000.00
otherLiab 22000000.00
goodWill 0.00
otherAssets 34176000.00
cash 95654162.29
totalCurrentLiabilities 306164232.37
shortTermDebt 0.00
shortLongTermDebt 8821364.18
shortLongTermDebtTotal 0.00
otherStockholderEquity 20652000.00
propertyPlantEquipment 999072000.00
totalCurrentAssets 348546334.96
longTermInvestments 16874812472825000.00
netTangibleAssets 484223000.00
shortTermInvestments 0.00
netReceivables 221444570.57
longTermDebt 919784454.15
inventory 0.00
accountsPayable 17897516.30
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 70000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 1419572000.00
intangibleAssets 22987000.00
otherCurrentAssets 16122000.00
totalLiab 891793000.00
totalStockholderEquity 527779000.00
deferredLongTermLiab 1518000.00
otherCurrentLiab 152525000.00
commonStock 8388000.00
retainedEarnings -76089000.00
otherLiab 16581000.00
otherAssets 43339000.00
cash 120917000.00
totalCurrentLiabilities 212611000.00
shortTermDebt 2346000.00
shortLongTermDebt 2346000.00
otherStockholderEquity 10193000.00
propertyPlantEquipment 1083261000.00
totalCurrentAssets 217451000.00
longTermInvestments 774000.00
netTangibleAssets 417149000.00
shortTermInvestments 1997000.00
netReceivables 107209000.00
longTermDebt 654095000.00
accountsPayable 28924000.00
commonStockSharesOutstanding 70000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 1254957000.00
intangibleAssets 24634000.00
otherCurrentAssets 13468000.00
totalLiab 720467000.00
totalStockholderEquity 534490000.00
deferredLongTermLiab 1814000.00
otherCurrentLiab 148728000.00
commonStock 9490000.00
retainedEarnings -111149000.00
otherLiab 22586000.00
otherAssets 69932000.00
cash 62956000.00
totalCurrentLiabilities 193078000.00
shortTermDebt 363992000.00
shortLongTermDebt 363992000.00
otherStockholderEquity 6817000.00
propertyPlantEquipment 962805000.00
totalCurrentAssets 142393000.00
longTermInvestments 864000.00
netTangibleAssets 370024000.00
shortTermInvestments 2000000.00
netReceivables 86732000.00
longTermDebt 499089000.00
accountsPayable 38822000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 1080229000.00
intangibleAssets 24576000.00
otherCurrentAssets 13061000.00
totalLiab 584997000.00
totalStockholderEquity 495232000.00
otherCurrentLiab 145928000.00
commonStock 8990000.00
otherLiab 25108000.00
otherAssets 45775000.00
cash 90577000.00
totalCurrentLiabilities 176836000.00
propertyPlantEquipment 818759000.00
longTermDebt 379870000.00
accountsPayable 27805000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 965556000.00
intangibleAssets 16271000.00
otherCurrentAssets 18266000.00
totalLiab 536719000.00
totalStockholderEquity 428837000.00
otherCurrentLiab 125392000.00
commonStock 8579000.00
otherLiab 27130000.00
otherAssets 56301000.00
cash 185084000.00
totalCurrentLiabilities 173577000.00
propertyPlantEquipment 619847000.00
longTermDebt 333752000.00
accountsPayable 44225000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 725498000.00
intangibleAssets 7968000.00
otherCurrentAssets 22667000.00
totalLiab 519472000.00
totalStockholderEquity 206026000.00
otherCurrentLiab 117572000.00
commonStock 1266000.00
otherLiab 27938000.00
otherAssets 57786000.00
cash 127281000.00
totalCurrentLiabilities 149110000.00
propertyPlantEquipment 454357000.00
shortTermInvestments 4235000.00
longTermDebt 341548000.00
accountsPayable 27207000.00
preferredStockTotalEquity 4618000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 584774000.00
intangibleAssets 5220000.00
otherCurrentAssets 24263000.00
totalLiab 392184000.00
totalStockholderEquity 192590000.00
otherCurrentLiab 98983000.00
commonStock 1367000.00
otherLiab 34498000.00
otherAssets 58482000.00
cash 45866000.00
totalCurrentLiabilities 173265000.00
propertyPlantEquipment 395505000.00
longTermDebt 184421000.00
accountsPayable 35876000.00
preferredStockTotalEquity 4988000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 503807000.00
intangibleAssets 3899000.00
otherCurrentAssets 23629000.00
totalLiab 357761000.00
totalStockholderEquity 146046000.00
otherCurrentLiab 87618000.00
commonStock 1229000.00
otherLiab 38032000.00
otherAssets 54702000.00
cash 85985000.00
totalCurrentLiabilities 170260000.00
propertyPlantEquipment 289802000.00
longTermDebt 149469000.00
accountsPayable 49472000.00
preferredStockTotalEquity 4845000.00
Cash_Flow
currency_symbol EUR
quarterly
2019-09-30
date 2019-09-30
currency_symbol EUR
investments -152144000.00
changeToLiabilities -9427000.00
totalCashflowsFromInvestingActivities -152144000.00
netBorrowings -49853000.00
totalCashFromFinancingActivities 232825000.00
changeToOperatingActivities 0.00
netIncome 21451000.00
changeInCash 150269000.00
totalCashFromOperatingActivities 65404000.00
depreciation 45297000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3013000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1229000.00
changeToNetincome 5070000.00
capitalExpenditures 150578000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-06-30
date 2019-06-30
currency_symbol EUR
investments -129601000.00
changeToLiabilities 10035000.00
totalCashflowsFromInvestingActivities -129601000.00
netBorrowings 31096000.00
totalCashFromFinancingActivities 31386000.00
changeToOperatingActivities 0.00
netIncome 8614000.00
changeInCash -62615000.00
totalCashFromOperatingActivities 35789000.00
depreciation 44320000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -17549000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -142000.00
changeToNetincome -9631000.00
capitalExpenditures 123477000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol EUR
investments -131926000.00
changeToLiabilities 22446000.00
totalCashflowsFromInvestingActivities -131926000.00
netBorrowings -7001000.00
totalCashFromFinancingActivities -7552000.00
changeToOperatingActivities 0.00
netIncome 8399000.00
changeInCash -67914000.00
totalCashFromOperatingActivities 71341000.00
depreciation 41678000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -19204000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -803000.00
changeToNetincome 18022000.00
capitalExpenditures 144081000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol EUR
investments -33005661.68
changeToLiabilities 3211000.00
totalCashflowsFromInvestingActivities -144768000.00
netBorrowings -3461000.00
totalCashFromFinancingActivities -9538800.84
changeToOperatingActivities 0.00
netIncome 20848981.26
changeInCash -271115135.74
totalCashFromOperatingActivities 44801000.00
depreciation 76043915.81
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 17240905.65
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -406000.00
changeToNetincome -7308000.00
capitalExpenditures 328773803.3
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments -15049.78
changeToLiabilities -2905765.22
totalCashflowsFromInvestingActivities -120461912.48
netBorrowings 243368835.38
totalCashFromFinancingActivities 239039129.43
changeToOperatingActivities 0.00
netIncome 12618661.73
changeInCash 180941190.09
totalCashFromOperatingActivities 62354711.74
depreciation 38070155.13
otherCashflowsFromInvestingActivities 34730.26
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -223431.35
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4633016.90
changeToNetincome 14795091.46
capitalExpenditures 118248437.14
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 132681.56
changeToLiabilities 7981843.58
totalCashflowsFromInvestingActivities -141102188.08
netBorrowings 197077513.97
totalCashFromFinancingActivities 195166433.89
changeToOperatingActivities 0.00
netIncome 677374.30
changeInCash 91046322.16
totalCashFromOperatingActivities 36797020.48
depreciation 37466247.67
otherCashflowsFromInvestingActivities 34916.20
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -16128957.17
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3291433.89
changeToNetincome 6800512.10
capitalExpenditures 136794692.74
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments 204207.16
changeToLiabilities 5693197.20
totalCashflowsFromInvestingActivities -118644359.70
netBorrowings 97047607.33
totalCashFromFinancingActivities 97134948.95
changeToOperatingActivities 0.00
netIncome 14340017.22
changeInCash 20730717.19
totalCashFromOperatingActivities 42534137.04
depreciation 36362406.20
otherCashflowsFromInvestingActivities 36904.91
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7619633.41
salePurchaseOfStock 87341.62
otherCashflowsFromFinancingActivities -3478902.69
changeToNetincome -6241850.17
capitalExpenditures 115903555.17
2017-12-31
date 2017-12-31
currency_symbol USD
investments -324000.00
changeToLiabilities 24266000.00
totalCashflowsFromInvestingActivities -335620000.00
netBorrowings 97628000.00
totalCashFromFinancingActivities 125746000.00
changeToOperatingActivities -36825000.00
netIncome 12328000.00
changeInCash -77409000.00
totalCashFromOperatingActivities 186637000.00
depreciation 105633000.00
otherCashflowsFromInvestingActivities -103635000.00
changeToAccountReceivables -30667000.00
salePurchaseOfStock 6969000.00
otherCashflowsFromFinancingActivities -7236000.00
changeToNetincome 14328000.00
capitalExpenditures 297217000
2017-09-30
date 2017-09-30
currency_symbol USD
investments 30000.00
changeToLiabilities 1212000.00
totalCashflowsFromInvestingActivities -75128000.00
netBorrowings 29376000.00
totalCashFromFinancingActivities 93915000.00
netIncome 11914000.00
changeInCash -11039000.00
totalCashFromOperatingActivities 129654000.00
depreciation 27790000.00
changeToAccountReceivables -266000.00
salePurchaseOfStock 2682000.00
otherCashflowsFromFinancingActivities -2828000.00
changeToNetincome -6315000.00
capitalExpenditures 212669000
2017-06-30
date 2017-06-30
currency_symbol USD
investments -148000.00
changeToLiabilities 3051000.00
totalCashflowsFromInvestingActivities -57930000.00
netBorrowings -872000.00
totalCashFromFinancingActivities 54138000.00
netIncome 11750000.00
changeInCash -23298000.00
totalCashFromOperatingActivities 88175000.00
depreciation 27209000.00
changeToAccountReceivables -16191000.00
salePurchaseOfStock 541000.00
otherCashflowsFromFinancingActivities -4531000.00
changeToNetincome 11247000.00
capitalExpenditures 121324000
2017-03-31
date 2017-03-31
currency_symbol USD
investments -218000.00
changeToLiabilities 10529000.00
totalCashflowsFromInvestingActivities -132492000.00
netBorrowings 44227000.00
totalCashFromFinancingActivities 51109000.00
netIncome 10974000.00
changeInCash -43352000.00
totalCashFromOperatingActivities 44519000.00
depreciation 24183000.00
changeToAccountReceivables 2804000.00
salePurchaseOfStock 3547000.00
otherCashflowsFromFinancingActivities -2052000.00
changeToNetincome -6714000.00
capitalExpenditures 56617000
2016-12-31
date 2016-12-31
currency_symbol USD
investments 1420000.00
changeToLiabilities 7505000.00
totalCashflowsFromInvestingActivities -251400000.00
netBorrowings 165402000.00
totalCashFromFinancingActivities 183562000.00
changeToOperatingActivities -11735000.00
netIncome 8545000.00
changeInCash 62207000.00
totalCashFromOperatingActivities 147092000.00
depreciation 88223000.00
otherCashflowsFromInvestingActivities -9112000.00
changeToAccountReceivables -11126000.00
salePurchaseOfStock 6679000.00
otherCashflowsFromFinancingActivities 2348000.00
changeToNetincome 14847000.00
capitalExpenditures 255314000
2016-09-30
date 2016-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -65771000.00
totalCashFromFinancingActivities 198463000.00
netIncome 12156000.00
changeInCash -43256000.00
totalCashFromOperatingActivities 103478000.00
depreciation 22094000.00
changeToAccountReceivables -4956000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 190166000
2016-06-30
date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -63000000.00
totalCashFromFinancingActivities 195381000.00
netIncome 9745000.00
changeInCash 149000000.00
totalCashFromOperatingActivities 78123000.00
depreciation 22000000.00
changeToAccountReceivables -4000000.00
otherCashflowsFromFinancingActivities 2455000.00
capitalExpenditures 119340000
2016-03-31
date 2016-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -50000000.00
totalCashFromFinancingActivities 1829000.00
netIncome 11639000.00
changeInCash -14000000.00
totalCashFromOperatingActivities 39871000.00
depreciation 21000000.00
changeToAccountReceivables 5000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 54041000
2015-12-31
date 2015-12-31
currency_symbol USD
investments 5131000.00
changeToLiabilities 12040000.00
totalCashflowsFromInvestingActivities -187505000.00
netBorrowings 12504000.00
totalCashFromFinancingActivities 19753000.00
changeToOperatingActivities -21053000.00
netIncome 12078000.00
changeInCash -40951000.00
totalCashFromOperatingActivities 137985000.00
depreciation 75781000.00
otherCashflowsFromInvestingActivities -3757000.00
changeToAccountReceivables -19380000.00
salePurchaseOfStock 6177000.00
otherCashflowsFromFinancingActivities 2225000.00
changeToNetincome 9659000.00
capitalExpenditures 202102000
2015-09-30
date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 1148000.00
netIncome 11646000.00
totalCashFromOperatingActivities 103945000.00
capitalExpenditures 162551000
2015-06-30
date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 1526000.00
netIncome 24261000.00
totalCashFromOperatingActivities 76224000.00
capitalExpenditures 125180000
2015-03-31
date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 1996000.00
netIncome 4753000.00
totalCashFromOperatingActivities 19714000.00
capitalExpenditures 70158000
2014-12-31
date 2014-12-31
currency_symbol USD
investments -2858000.00
changeToLiabilities 16478000.00
totalCashflowsFromInvestingActivities -219135000.00
netBorrowings 164950000.00
totalCashFromFinancingActivities 202847000.00
changeToOperatingActivities -29073000.00
netIncome 7478000.00
changeInCash 53025000.00
totalCashFromOperatingActivities 126356000.00
depreciation 59640000.00
otherCashflowsFromInvestingActivities -4040000.00
changeToAccountReceivables -24026000.00
salePurchaseOfStock 4022000.00
otherCashflowsFromFinancingActivities -646000.00
changeToNetincome 15122000.00
capitalExpenditures 257675000
2014-09-30
date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 212395000.00
netIncome 9374000.00
totalCashFromOperatingActivities 84848000.00
capitalExpenditures 209973000
2014-06-30
date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 233334000.00
netIncome 11302000.00
totalCashFromOperatingActivities 64480000.00
otherCashflowsFromFinancingActivities 3052000.00
capitalExpenditures 150624000
2014-03-31
date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 41438000.00
netIncome 14272000.00
totalCashFromOperatingActivities 31929000.00
capitalExpenditures 77690000
2013-12-31
date 2013-12-31
currency_symbol USD
investments -2858000.00
changeToLiabilities -3510000.00
totalCashflowsFromInvestingActivities -143381000.00
netBorrowings 43411000.00
totalCashFromFinancingActivities 66017000.00
netIncome 13393000.00
changeInCash -23002000.00
totalCashFromOperatingActivities 99985000.00
depreciation 55607000.00
changeToAccountReceivables -22712000.00
salePurchaseOfStock 4500000.00
otherCashflowsFromFinancingActivities -646000.00
changeToNetincome 34291000.00
capitalExpenditures 193252000
2013-09-30
date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 66745000.00
totalCashFromOperatingActivities 73228000.00
capitalExpenditures 115632000
2013-06-30
date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 23473000.00
netIncome 8722000.00
totalCashFromOperatingActivities 45194000.00
capitalExpenditures 77374000
2013-03-31
date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 14378000.00
netIncome 8933000.00
totalCashFromOperatingActivities 17190000.00
capitalExpenditures 39627000
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 20943000.00
netIncome 8307000.00
totalCashFromOperatingActivities 117464000.00
capitalExpenditures 226846000
2012-09-30
date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 6205000.00
netIncome 11334000.00
totalCashFromOperatingActivities 75022000.00
capitalExpenditures 186471000
2012-06-30
date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 4393000.00
netIncome 10473000.00
totalCashFromOperatingActivities 54057000.00
capitalExpenditures 128229000
2012-03-31
date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 3324000.00
netIncome 11595000.00
totalCashFromOperatingActivities 19844000.00
capitalExpenditures 79597000
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 182050000.00
netIncome 13104000.00
totalCashFromOperatingActivities 83083000.00
capitalExpenditures 200510000
2011-09-30
date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 188298000.00
netIncome 8406000.00
totalCashFromOperatingActivities 57821000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 119867000
2011-06-30
date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 203305000.00
netIncome 7682000.00
totalCashFromOperatingActivities 44320000.00
capitalExpenditures 51359000
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 200609000.00
netIncome 3983000.00
totalCashFromOperatingActivities 11491000.00
capitalExpenditures 27124000
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 123068000.00
netIncome 12453000.00
totalCashFromOperatingActivities 98693000.00
capitalExpenditures 130263000
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 41630000.00
netIncome 7972000.00
totalCashFromOperatingActivities 65976000.00
capitalExpenditures 107602000
2010-06-30
date 2010-06-30
currency_symbol USD
netIncome 5460000.00
capitalExpenditures 0
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 28326000.00
netIncome 15338000.00
totalCashFromOperatingActivities 73635000.00
capitalExpenditures 143290000
2009-09-30
date 2009-09-30
currency_symbol USD
netIncome 2743000.00
capitalExpenditures 0
2009-06-30
date 2009-06-30
currency_symbol USD
netIncome 19830000.00
capitalExpenditures 0
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 114215000.00
netIncome 52021000.00
totalCashFromOperatingActivities 50096000.00
capitalExpenditures 126834000
yearly
2018-12-31
date 2018-12-31
currency_symbol EUR
investments -466503000.00
changeToLiabilities 12187000.00
totalCashflowsFromInvestingActivities -466503000.00
netBorrowings 454979000.00
totalCashFromFinancingActivities 449479000.00
changeToOperatingActivities 0.00
netIncome 31118000.00
changeInCash 147606000.00
totalCashFromOperatingActivities 164854000.00
depreciation 128954000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -13647000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7236000.00
changeToNetincome 6242000.00
capitalExpenditures 451179000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-12-31
date 2017-12-31
currency_symbol EUR
investments -335620000.00
changeToLiabilities 24266000.00
totalCashflowsFromInvestingActivities -335620000.00
netBorrowings 97628000.00
totalCashFromFinancingActivities 104597000.00
changeToOperatingActivities -999999999999999999.99
netIncome 39067000.00
changeInCash -77409000.00
totalCashFromOperatingActivities 155246000.00
depreciation 108252000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -30667000.00
salePurchaseOfStock 999999999999999999.99
otherCashflowsFromFinancingActivities -7236000.00
changeToNetincome 14328000.00
capitalExpenditures 256015000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2016-12-31
date 2016-12-31
currency_symbol EUR
investments -251400000.00
changeToLiabilities 7505000.00
totalCashflowsFromInvestingActivities -251400000.00
netBorrowings 165402000.00
totalCashFromFinancingActivities 173959000.00
changeToOperatingActivities -2951643852712.80
netIncome 39883000.00
changeInCash 62207000.00
totalCashFromOperatingActivities 139397000.00
depreciation 89835000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -11126000.00
salePurchaseOfStock 1679934325219.10
otherCashflowsFromFinancingActivities 2225000.00
changeToNetincome 14847000.00
capitalExpenditures 250878000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2015-12-31
date 2015-12-31
currency_symbol EUR
investments 9142076.27
changeToLiabilities 12040000.00
totalCashflowsFromInvestingActivities -187505000.00
netBorrowings 12504000.00
totalCashFromFinancingActivities 32409738.35
changeToOperatingActivities -177632712735480000.00
netIncome 83171335.10
changeInCash -72963782.00
totalCashFromOperatingActivities 127070000.00
depreciation 135021571.24
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -34530001.60
salePurchaseOfStock 52117858025730000.00
otherCashflowsFromFinancingActivities 2225000.00
changeToNetincome 9659000.00
capitalExpenditures 331607391.44
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -2858000.00
changeToLiabilities 16478000.00
totalCashflowsFromInvestingActivities -219135000.00
netBorrowings 164950000.00
totalCashFromFinancingActivities 202847000.00
changeToOperatingActivities -29073000.00
netIncome 42426000.00
changeInCash 53025000.00
totalCashFromOperatingActivities 126356000.00
depreciation 59640000.00
otherCashflowsFromInvestingActivities -4040000.00
changeToAccountReceivables -24026000.00
salePurchaseOfStock 4022000.00
otherCashflowsFromFinancingActivities -646000.00
changeToNetincome 15122000.00
capitalExpenditures 257675000
2013-12-31
date 2013-12-31
currency_symbol USD
investments -2858000.00
changeToLiabilities -3510000.00
totalCashflowsFromInvestingActivities -143381000.00
netBorrowings 43411000.00
totalCashFromFinancingActivities 66017000.00
netIncome 9403000.00
changeInCash -23002000.00
totalCashFromOperatingActivities 99985000.00
depreciation 55607000.00
changeToAccountReceivables -22712000.00
salePurchaseOfStock 4500000.00
otherCashflowsFromFinancingActivities -646000.00
changeToNetincome 34291000.00
capitalExpenditures 193252000
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 20943000.00
netIncome 41709000.00
totalCashFromOperatingActivities 117464000.00
capitalExpenditures 226846000
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 182050000.00
netIncome 33175000.00
totalCashFromOperatingActivities 83083000.00
capitalExpenditures 200510000
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 123068000.00
netIncome 19482000.00
totalCashFromOperatingActivities 98693000.00
capitalExpenditures 130263000
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 28326000.00
netIncome 37911000.00
totalCashFromOperatingActivities 73635000.00
capitalExpenditures 143290000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 114215000.00
netIncome 52021000.00
totalCashFromOperatingActivities 50096000.00
capitalExpenditures 126834000
Income_Statement
currency_symbol EUR
quarterly
2019-09-30
date 2019-09-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27947000.00
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sellingGeneralAdministrative 73963000.00
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ebit 89874000.00
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otherOperatingExpenses 0.00
interestExpense 16630000.00
taxProvision 6496000.00
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incomeTaxExpense 6496000.00
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2019-06-30
date 2019-06-30
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax 12241000.00
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sellingGeneralAdministrative 74195000.00
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interestExpense 17129000.00
taxProvision 3627000.00
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incomeTaxExpense 3627000.00
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2019-03-31
date 2019-03-31
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax 13177000.00
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sellingGeneralAdministrative 71298000.00
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ebit 72342000.00
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interestExpense 17487000.00
taxProvision 4778000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4778000.00
totalRevenue 151531000.00
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costOfRevenue 50394000.00
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2018-12-31
date 2018-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39874329.79
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sellingGeneralAdministrative 152516306.89
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ebit 81810043.82
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otherOperatingExpenses 999999999999999999.99
interestExpense 37718889.99
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7282000.00
totalRevenue 383801527.98
totalOperatingExpenses 301991484.16
costOfRevenue 149475177.28
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discontinuedOperations 0.00
netIncomeFromContinuingOps 20848981.26
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2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17764528.83
minorityInterest 0.00
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sellingGeneralAdministrative 67808520.49
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ebit 32144014.82
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interestExpense 14278768.23
extraordinaryItems 0.00
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incomeTaxExpense 5145867.10
totalRevenue 164611021.07
totalOperatingExpenses 132467006.25
costOfRevenue 64658485.76
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discontinuedOperations 0.00
netIncomeFromContinuingOps 12618661.73
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preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3930400.37
minorityInterest 0.00
netIncome 677374.30
sellingGeneralAdministrative 67283519.55
grossProfit 99072392.92
ebit 31788873.37
nonOperatingIncomeNetOther 0.00
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otherOperatingExpenses 5566944243.16
interestExpense 18043528.86
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3253026.07
totalRevenue 161573556.80
totalOperatingExpenses 129784683.43
costOfRevenue 62501163.87
totalOtherIncomeExpenseNet -27858473.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 677374.30
netIncomeApplicableToCommonShares 677374.30
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19029400.91
minorityInterest 0.00
netIncome 14340017.22
sellingGeneralAdministrative 65375814.98
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ebit 34544224.38
operatingIncome 34544224.38
otherOperatingExpenses 105794.07
interestExpense 13305449.62
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4689383.69
totalRevenue 164640177.14
totalOperatingExpenses 130095952.76
costOfRevenue 64825931.85
totalOtherIncomeExpenseNet -15514823.47
discontinuedOperations 0.00
netIncomeFromContinuingOps 14340017.22
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2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16987000.00
minorityInterest 0.00
netIncome 12328000.00
sellingGeneralAdministrative 30947000.00
grossProfit 23359000.00
ebit 153000.00
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otherOperatingExpenses 75000.00
interestExpense 16007000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4659000.00
totalRevenue 163656000.00
totalOperatingExpenses 43271000.00
costOfRevenue 61680000.00
totalOtherIncomeExpenseNet -2905000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4841000.00
netIncomeApplicableToCommonShares 12328000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17076000.00
minorityInterest 0.00
netIncome 11914000.00
sellingGeneralAdministrative 26783000.00
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ebit 178423000.00
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otherOperatingExpenses 60000.00
interestExpense 14778000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5162000.00
totalRevenue 156684000.00
totalOperatingExpenses 602432000.00
costOfRevenue 62301000.00
totalOtherIncomeExpenseNet -79386000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76814000.00
netIncomeApplicableToCommonShares 11914000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16239000.00
minorityInterest 0.00
netIncome 11750000.00
sellingGeneralAdministrative 25271000.00
grossProfit -276373000.00
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otherOperatingExpenses 65000.00
interestExpense 13954000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4489000.00
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totalOperatingExpenses -348056000.00
costOfRevenue 57831000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -43718000.00
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2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14504000.00
minorityInterest 0.00
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sellingGeneralAdministrative 22551000.00
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ebit 25172000.00
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interestExpense 11980000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3530000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 10812000.00
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2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10820000.00
minorityInterest 0.00
netIncome 8545000.00
sellingGeneralAdministrative 17368000.00
grossProfit 72710000.00
ebit 26749000.00
operatingIncome 19588000.00
otherOperatingExpenses 95000.00
interestExpense 9833000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2275000.00
totalRevenue 95231000.00
totalOperatingExpenses 93764000.00
costOfRevenue 37193000.00
totalOtherIncomeExpenseNet -38460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38336000.00
netIncomeApplicableToCommonShares 8545000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17419000.00
minorityInterest 0.00
netIncome 12156000.00
sellingGeneralAdministrative 20908000.00
grossProfit 374510000.00
ebit 134497000.00
operatingIncome 28484000.00
otherOperatingExpenses 0.00
interestExpense 11229000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5263000.00
totalRevenue 122552000.00
totalOperatingExpenses 470778000.00
costOfRevenue 47435000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 12156000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14221000.00
minorityInterest 0.00
netIncome 9745000.00
sellingGeneralAdministrative 19573000.00
grossProfit -251000000.00
ebit -91000000.00
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otherOperatingExpenses 0.00
interestExpense 11485000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4476000.00
totalRevenue 111110000.00
totalOperatingExpenses -315000000.00
costOfRevenue 42356000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9745000.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16983000.00
minorityInterest 0.00
netIncome 11639000.00
sellingGeneralAdministrative 20961000.00
grossProfit 63000000.00
ebit 23000000.00
operatingIncome 26197000.00
otherOperatingExpenses 0.00
interestExpense 9759000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5344000.00
totalRevenue 116178000.00
totalOperatingExpenses 79000000.00
costOfRevenue 44557000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11639000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14389000.00
minorityInterest 0.00
netIncome 12078000.00
sellingGeneralAdministrative 17957000.00
grossProfit 234947000.00
ebit 84549000.00
operatingIncome 23353000.00
otherOperatingExpenses 365000.00
interestExpense 8660000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2311000.00
totalRevenue 100637000.00
totalOperatingExpenses 302011000.00
costOfRevenue 39166000.00
totalOtherIncomeExpenseNet -19944000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46680000.00
netIncomeApplicableToCommonShares 12078000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16942000.00
minorityInterest 0.00
netIncome 11646000.00
sellingGeneralAdministrative 19405000.00
grossProfit 0.00
ebit 0.00
operatingIncome 24478000.00
otherOperatingExpenses 0.00
interestExpense 9793000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5296000.00
totalRevenue 109511000.00
totalOperatingExpenses 0.00
costOfRevenue 42993000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11646000.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33525000.00
minorityInterest 0.00
netIncome 24261000.00
sellingGeneralAdministrative 20304000.00
grossProfit 0.00
ebit 0.00
operatingIncome 23884000.00
otherOperatingExpenses 0.00
interestExpense 10142000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9264000.00
totalRevenue 110283000.00
totalOperatingExpenses 0.00
costOfRevenue 43507000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24261000.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7347000.00
minorityInterest 0.00
netIncome 4753000.00
sellingGeneralAdministrative 19050000.00
grossProfit 0.00
ebit 0.00
operatingIncome 21749000.00
otherOperatingExpenses 0.00
interestExpense 9362000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2594000.00
totalRevenue 99335000.00
totalOperatingExpenses 0.00
costOfRevenue 38971000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4753000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11030000.00
minorityInterest 0.00
netIncome 7478000.00
sellingGeneralAdministrative 18206000.00
grossProfit 243894000.00
ebit 78710000.00
operatingIncome 19939000.00
otherOperatingExpenses 271000.00
interestExpense 9586000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3552000.00
totalRevenue 95603000.00
totalOperatingExpenses 261914000.00
costOfRevenue 39355000.00
totalOtherIncomeExpenseNet -28201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35060000.00
netIncomeApplicableToCommonShares 7478000.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13377000.00
minorityInterest 0.00
netIncome 9374000.00
sellingGeneralAdministrative 15978000.00
grossProfit 0.00
ebit 0.00
operatingIncome 20771000.00
otherOperatingExpenses 0.00
interestExpense 9381000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4003000.00
totalRevenue 91720000.00
totalOperatingExpenses 0.00
costOfRevenue 37798000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9374000.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16627000.00
minorityInterest 0.00
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sellingGeneralAdministrative 20560000.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 10840000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5325000.00
totalRevenue 113810000.00
totalOperatingExpenses 0.00
costOfRevenue 46260000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11302000.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20087000.00
minorityInterest 0.00
netIncome 14272000.00
sellingGeneralAdministrative 19467000.00
grossProfit 0.00
ebit 0.00
operatingIncome 27445000.00
otherOperatingExpenses 0.00
interestExpense 8637000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5815000.00
totalRevenue 111056000.00
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costOfRevenue 44882000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14272000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18481000.00
minorityInterest 0.00
netIncome 13393000.00
sellingGeneralAdministrative 20677000.00
grossProfit 252114000.00
ebit 70359000.00
operatingIncome 27384000.00
otherOperatingExpenses 341000.00
interestExpense 9351000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5088000.00
totalRevenue 113275000.00
totalOperatingExpenses 236752000.00
costOfRevenue 45491000.00
totalOtherIncomeExpenseNet -57453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6824000.00
netIncomeApplicableToCommonShares 13393000.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12859000.00
minorityInterest 0.00
netIncome -8722000.00
sellingGeneralAdministrative 19817000.00
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operatingIncome 25324000.00
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interestExpense 10101000.00
extraordinaryItems 0.00
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incomeTaxExpense -4137000.00
totalRevenue 113564000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -8722000.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 12859000.00
minorityInterest 0.00
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sellingGeneralAdministrative 17608000.00
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extraordinaryItems 0.00
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incomeTaxExpense 4137000.00
totalRevenue 101005000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8722000.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13233000.00
minorityInterest 0.00
netIncome 8933000.00
sellingGeneralAdministrative 18071000.00
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extraordinaryItems 0.00
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incomeTaxExpense 4300000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 8933000.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13265000.00
minorityInterest 0.00
netIncome 8307000.00
sellingGeneralAdministrative 22677000.00
grossProfit 216302000.00
ebit 0.00
operatingIncome 20954000.00
otherOperatingExpenses 0.00
interestExpense 9882000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4958000.00
totalRevenue 102840000.00
totalOperatingExpenses 0.00
costOfRevenue 40953000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8307000.00
2012-09-30
date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16976000.00
minorityInterest 0.00
netIncome 11334000.00
sellingGeneralAdministrative 17831000.00
grossProfit 0.00
ebit 0.00
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interestExpense 8989000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5642000.00
totalRevenue 93054000.00
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costOfRevenue 38826000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 11334000.00
2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15444000.00
minorityInterest 0.00
netIncome 10473000.00
sellingGeneralAdministrative 15522000.00
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incomeTaxExpense 4971000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 10473000.00
2012-03-31
date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16834000.00
minorityInterest 0.00
netIncome 11595000.00
sellingGeneralAdministrative 16955000.00
grossProfit 0.00
ebit 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 5239000.00
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costOfRevenue 35333000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 11595000.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15229000.00
minorityInterest 0.00
netIncome 13104000.00
sellingGeneralAdministrative 15406000.00
grossProfit 184922000.00
ebit 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 2125000.00
totalRevenue 74969000.00
totalOperatingExpenses 0.00
costOfRevenue 29444000.00
totalOtherIncomeExpenseNet 0.00
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2011-09-30
date 2011-09-30
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2011-06-30
date 2011-06-30
currency_symbol USD
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2011-03-31
date 2011-03-31
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2010-12-31
date 2010-12-31
currency_symbol USD
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2010-09-30
date 2010-09-30
currency_symbol USD
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2010-06-30
date 2010-06-30
currency_symbol USD
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2010-03-31
date 2010-03-31
currency_symbol USD
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2009-12-31
date 2009-12-31
currency_symbol USD
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2009-09-30
date 2009-09-30
currency_symbol USD
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2009-06-30
date 2009-06-30
currency_symbol USD
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2008-12-31
date 2008-12-31
currency_symbol USD
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yearly
2018-12-31
date 2018-12-31
currency_symbol EUR
researchDevelopment 0.00
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2017-12-31
date 2017-12-31
currency_symbol EUR
researchDevelopment 0.00
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2016-12-31
date 2016-12-31
currency_symbol EUR
researchDevelopment 0.00
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2015-12-31
date 2015-12-31
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax 115108913.97
minorityInterest 0.00
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sellingGeneralAdministrative 268619537.14
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costOfRevenue 270134010.90
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discontinuedOperations 0.00
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2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 61121000.00
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costOfRevenue 168295000.00
totalOtherIncomeExpenseNet -28201000.00
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2013-12-31
date 2013-12-31
currency_symbol USD
incomeBeforeTax 17783000.00
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sellingGeneralAdministrative 76173000.00
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operatingIncome 96478000.00
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interestExpense 0.00
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totalOperatingExpenses 236752000.00
costOfRevenue 171054000.00
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2012-12-31
date 2012-12-31
currency_symbol USD
incomeBeforeTax 62519000.00
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sellingGeneralAdministrative 72985000.00
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interestExpense 0.00
incomeTaxExpense 20810000.00
totalRevenue 365412000.00
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2011-12-31
date 2011-12-31
currency_symbol USD
incomeBeforeTax 45806000.00
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sellingGeneralAdministrative 60803000.00
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interestExpense 0.00
incomeTaxExpense 12631000.00
totalRevenue 316943000.00
costOfRevenue 132021000.00
netIncomeApplicableToCommonShares 33175000.00
2010-12-31
date 2010-12-31
currency_symbol USD
incomeBeforeTax 22878000.00
netIncome 19482000.00
sellingGeneralAdministrative 94162000.00
grossProfit 196823000.00
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interestExpense 0.00
incomeTaxExpense 3396000.00
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costOfRevenue 79675000.00
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2009-12-31
date 2009-12-31
currency_symbol USD
incomeBeforeTax 36886000.00
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interestExpense 0.00
totalRevenue 246035000.00
costOfRevenue 81102000.00
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2008-12-31
date 2008-12-31
currency_symbol USD
incomeBeforeTax 39634000.00
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sellingGeneralAdministrative 62252000.00
grossProfit 125541000.00
operatingIncome 42295000.00
interestExpense 0.00
totalRevenue 192333000.00
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netIncomeApplicableToCommonShares 52021000.00