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Аналитика онлайн » PACD

Pacific Drilling SA предоставляет глобальные услуги по глубоководному бурению для нефтяной и газовой промышленности. Фирма предлагает буровые корабли с высокими техническими характеристиками, такие как Pacific Bora, Pacific Mistral, Pacific Scirocco, Pacific Santa Ana и Pacific Meltem. Компания была основана 11 марта 2011 года и имеет штаб-квартиру в Люксембурге.

General
Code PACD
Type Common Stock
Name Pacific Drilling S.A.
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN LU1405802361
PrimaryTicker PACD.US
CUSIP L7257P205
EmployerIdNumber
FiscalYearEnd December
IPODate 2011-11-11
InternationalDomestic International/Domestic
Sector Energy
Industry Oil & Gas Drilling
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Drilling
HomeCategory ADR
IsDelisted Да
DelistedDate 0000-00-00
Address 11700 Katy Freeway, Houston, TX, United States, 77079
Phone 713 334 6662
WebURL http://www.pacificdrilling.com
FullTimeEmployees 763
UpdatedAt 2021-02-28
Highlights
MarketCapitalization 17221578
MarketCapitalizationMln 17.2216
EBITDA 2612000
PERatio 1.4368
PEGRatio 0
WallStreetTargetPrice 4
BookValue 12.285
DividendYield 0
EarningsShare 0.522
EPSEstimateCurrentYear -3.89
EPSEstimateNextYear -3.54
EPSEstimateNextQuarter -1.01
EPSEstimateCurrentQuarter -0.96
MostRecentQuarter 2020-09-30
ProfitMargin -2.5361
OperatingMarginTTM -1.0302
ReturnOnAssetsTTM -0.0582
ReturnOnEquityTTM -0.4584
RevenueTTM 215788992
RevenuePerShareTTM 2.873
QuarterlyRevenueGrowthYOY -0.491
GrossProfitTTM 1634000
DilutedEpsTTM -7.287
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.838B
2018-12-31
-83.98M
2019-03-31
-73.59M
2019-06-30
-90.78M
2019-09-30
-308.12M
2019-12-31
-60.96M
2020-03-31
-87.4M
2020-06-30
-70.24M
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

59.56M
2018-12-31
65.92M
2019-03-31
76.42M
2019-06-30
54.32M
2019-09-30
33.13M
2019-12-31
89.43M
2020-03-31
38.91M
2020-06-30
46.42M
2020-09-30

Earnings / History / epsActual

-67.76K
2018-09-30
-3.46
2018-12-31
-1.12
2019-03-31
-0.98
2019-06-30
-1.21
2019-09-30
-4.11
2019-12-31
-0.81
2020-03-31
-1.16
2020-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0141
PriceBookMRQ 0.0034
EnterpriseValue 0
EnterpriseValueRevenue 4.3804
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 75203400
SharesFloat 66370001
PercentInsiders 5.844
PercentInstitutions 16.378
Technicals
Beta 2.4346
52WeekHigh 0
52WeekLow 0
50DayMA 0.031
200DayMA 0.2198
SharesShort 5122876
SharesShortPriorMonth 4381993
ShortRatio 0.49
ShortPercent 0.1436
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
currency_symbol USD
totalAssets 2110321000.00
totalLiab 1255572000.00
totalStockholderEquity 854749000.00
retainedEarnings -802553000.00
cash 218681000.00
totalCurrentLiabilities 1222140000.00
shortLongTermDebt 1126391000.00
totalCurrentAssets 318099000.00
netReceivables 24159000.00
inventory 45217000.00
accountsPayable 16512000.00
nonCurrrentAssetsOther 26034000.00
nonCurrentAssetsTotal 1792222000.00
nonCurrentLiabilitiesOther 33432000.00
nonCurrentLiabilitiesTotal 33432000.00
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 2166943000.00
otherCurrentAssets 14547000.00
totalLiab 1243099000.00
totalStockholderEquity 923844000.00
otherCurrentLiab 4129000.00
commonStock 752000.00
retainedEarnings -732310000.00
otherLiab 33636000.00
otherAssets 29777000.00
cash 246311000.00
totalCurrentLiabilities 62616000.00
propertyPlantEquipment 1790927000.00
totalCurrentAssets 346239000.00
netTangibleAssets 923844000.00
netReceivables 27084000.00
longTermDebt 1142431000.00
inventory 45101000.00
accountsPayable 19046000.00
nonCurrrentAssetsOther 29777000.00
nonCurrentAssetsTotal 1820704000.00
nonCurrentLiabilitiesOther 38052000.00
nonCurrentLiabilitiesTotal 1180483000.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 2266907000.00
otherCurrentAssets 17085000.00
totalLiab 1257471000.00
totalStockholderEquity 1009436000.00
otherCurrentLiab 5428000.00
commonStock 752000.00
retainedEarnings -644912000.00
otherLiab 33363000.00
otherAssets 26158000.00
cash 273957000.00
totalCurrentLiabilities 86584000.00
propertyPlantEquipment 1816969000.00
totalCurrentAssets 423780000.00
netTangibleAssets 1009436000.00
netReceivables 65629000.00
longTermDebt 1132826000.00
inventory 45577000.00
accountsPayable 24017000.00
treasuryStock -652000.00
nonCurrrentAssetsOther 26158000.00
nonCurrentAssetsTotal 1843127000.00
longTermDebtTotal 1132826000.00
nonCurrentLiabilitiesOther 38061000.00
nonCurrentLiabilitiesTotal 1170887000.00
capitalSurpluse 1654248000.00
cashAndShortTermInvestments 273957000.00
commonStockSharesOutstanding 75000000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 2256559000.00
otherCurrentAssets 23050000.00
totalLiab 1187728000.00
totalStockholderEquity 1068831000.00
otherCurrentLiab 7567000.00
commonStock 751000.00
retainedEarnings -583949000.00
otherLiab 33603000.00
otherAssets 16488000.00
cash 278620000.00
totalCurrentLiabilities 75417000.00
propertyPlantEquipment 1849484000.00
totalCurrentAssets 390587000.00
longTermInvestments 0.00
netTangibleAssets 1068831000.00
netReceivables 29252000.00
longTermDebt 1073734000.00
inventory 43933000.00
accountsPayable 24223000.00
treasuryStock -652000.00
nonCurrrentAssetsOther 23423000.00
nonCurrentAssetsTotal 1865972000.00
longTermDebtTotal 1073734000.00
nonCurrentLiabilitiesOther 38577000.00
nonCurrentLiabilitiesTotal 1112311000.00
capitalSurpluse 1652681000.00
cashAndShortTermInvestments 278620000.00
commonStockSharesOutstanding 75000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 2546570000.00
otherCurrentAssets 6076000.00
totalLiab 1171618000.00
totalStockholderEquity 1374952000.00
otherCurrentLiab 5931000.00
commonStock 751000.00
retainedEarnings -275832000.00
otherLiab 32091000.00
otherAssets 220107000.00
cash 355906000.00
totalCurrentLiabilities 69638000.00
propertyPlantEquipment 1867659000.00
totalCurrentAssets 447404000.00
longTermInvestments 11400000.00
netTangibleAssets 1374952000.00
netReceivables 29751000.00
longTermDebt 1064643000.00
inventory 43986000.00
accountsPayable 12009000.00
treasuryStock -652000.00
nonCurrrentAssetsOther 22252000.00
nonCurrentAssetsTotal 2099166000.00
longTermDebtTotal 1064643000.00
nonCurrentLiabilitiesOther 33143000.00
nonCurrentLiabilitiesTotal 1101980000.00
capitalSurpluse 1650685000.00
cashAndShortTermInvestments 355906000.00
commonStockSharesOutstanding 75000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 2610274000.00
intangibleAssets 20640000.00
otherCurrentAssets 8500000.00
totalLiab 1146469000.00
totalStockholderEquity 1463805000.00
otherCurrentLiab 1298000.00
commonStock 750000.00
retainedEarnings -185049000.00
otherLiab 31764000.00
otherAssets 227869000.00
cash 305488000.00
totalCurrentLiabilities 53163000.00
propertyPlantEquipment 1885783000.00
totalCurrentAssets 464748000.00
longTermInvestments 11234000.00
netTangibleAssets 1443165000.00
netReceivables 65403000.00
longTermDebt 1056037000.00
inventory 42441000.00
accountsPayable 17835000.00
treasuryStock -652000.00
nonCurrrentAssetsOther 30014000.00
nonCurrentAssetsTotal 2145526000.00
longTermDebtTotal 1056037000.00
nonCurrentLiabilitiesOther 33528000.00
nonCurrentLiabilitiesTotal 1093306000.00
capitalSurpluse 1648756000.00
cashAndShortTermInvestments 305488000.00
commonStockSharesOutstanding 75000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 2686270000.00
intangibleAssets 53025000.00
otherCurrentAssets 16965000.00
totalLiab 1150550000.00
totalStockholderEquity 1535720000.00
otherCurrentLiab 1443000.00
commonStock 750000.00
retainedEarnings -111463000.00
otherLiab 32850000.00
otherAssets 29630000.00
cash 337173000.00
totalCurrentLiabilities 64510000.00
shortTermDebt 953000.00
shortLongTermDebt 953000.00
propertyPlantEquipment 1901540000.00
totalCurrentAssets 486021000.00
longTermInvestments 11264000.00
netTangibleAssets 1482695000.00
netReceivables 46895000.00
longTermDebt 1047431000.00
inventory 40598000.00
accountsPayable 13072000.00
treasuryStock -124000.00
nonCurrrentAssetsOther 29630000.00
nonCurrentAssetsTotal 2200249000.00
longTermDebtTotal 1047431000.00
nonCurrentLiabilitiesOther 34228000.00
nonCurrentLiabilitiesTotal 1086040000.00
capitalSurpluse 1646557000.00
cashAndShortTermInvestments 337173000.00
commonStockSharesOutstanding 75000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 2748213000.00
intangibleAssets 85053000.00
otherCurrentAssets 49980000.00
totalLiab 1129255000.00
totalStockholderEquity 1618958000.00
commonStock 750000.00
retainedEarnings -27484000.00
otherLiab 32659000.00
otherAssets 228910000.00
cash 367577000.00
totalCurrentLiabilities 57261000.00
propertyPlantEquipment 1915172000.00
totalCurrentAssets 507202000.00
longTermInvestments 11876000.00
netTangibleAssets 1533905000.00
netReceivables 40549000.00
longTermDebt 1039335000.00
inventory 40429000.00
accountsPayable 14941000.00
longTermDebtTotal 1039335000.00
capitalSurpluse 1645692000.00
cashAndShortTermInvestments 367577000.00
commonStockSharesOutstanding 75000000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 6058623000.00
otherCurrentAssets 1044314000.00
totalLiab 4249215000.00
totalStockholderEquity 1809408000.00
otherCurrentLiab 19136000.00
commonStock 2368284000.00
retainedEarnings -544961000.00
otherLiab 30494000.00
otherAssets 229317000.00
cash 199459000.00
totalCurrentLiabilities 172794000.00
otherStockholderEquity -13915000.00
propertyPlantEquipment 4456043000.00
totalCurrentAssets 1373263000.00
netTangibleAssets 1809408000.00
shortTermInvestments 1032691000.00
netReceivables 34977000.00
longTermDebt 4045927000.00
inventory 84299000.00
accountsPayable 14937000.00
commonStockSharesOutstanding 21000000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 5140241000.00
otherCurrentAssets 20248000.00
totalLiab 3186682000.00
totalStockholderEquity 1953559000.00
deferredLongTermLiab 700000.00
otherCurrentLiab 21102000.00
commonStock 214000.00
retainedEarnings -400178000.00
otherLiab 33392000.00
otherAssets 232029000.00
cash 230871000.00
totalCurrentLiabilities 109323000.00
otherStockholderEquity -14107000.00
propertyPlantEquipment 4522148000.00
totalCurrentAssets 386064000.00
netTangibleAssets 1953559000.00
shortTermInvestments 8500000.00
netReceivables 37593000.00
longTermDebt 3043967000.00
inventory 85377000.00
accountsPayable 16802000.00
commonStockSharesOutstanding 21000000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 5251537000.00
otherCurrentAssets 21289000.00
totalLiab 3194871000.00
totalStockholderEquity 2056666000.00
deferredLongTermLiab 1800000.00
otherCurrentLiab 20946000.00
commonStock 213000.00
retainedEarnings -296434000.00
otherLiab 39271000.00
otherAssets 232955000.00
cash 264450000.00
totalCurrentLiabilities 111633000.00
otherStockholderEquity -14300000.00
propertyPlantEquipment 4585463000.00
totalCurrentAssets 433119000.00
netTangibleAssets 2056666000.00
shortTermInvestments 8500000.00
netReceivables 49315000.00
longTermDebt 3043967000.00
inventory 86223000.00
accountsPayable 17432000.00
commonStockSharesOutstanding 21000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 5362961000.00
otherCurrentAssets 29666000.00
totalLiab 3211160000.00
totalStockholderEquity 2151801000.00
otherCurrentLiab 3153905000.00
commonStock 213000.00
retainedEarnings -200383000.00
otherLiab 45296000.00
otherAssets 235605000.00
cash 308948000.00
totalCurrentLiabilities 3165864000.00
otherStockholderEquity -14493000.00
propertyPlantEquipment 4652001000.00
totalCurrentAssets 475355000.00
netTangibleAssets 2151801000.00
shortTermInvestments 8500000.00
netReceivables 40909000.00
longTermDebt 3043967000.00
inventory 87332000.00
accountsPayable 11959000.00
commonStockSharesOutstanding 21000000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 5468096000.00
otherCurrentAssets 21328000.00
totalLiab 3188015000.00
totalStockholderEquity 2280081000.00
otherCurrentLiab 79383000.00
commonStock 213000.00
otherLiab 51288000.00
otherAssets 245162000.00
cash 349807000.00
totalCurrentLiabilities 3136727000.00
propertyPlantEquipment 4717607000.00
shortTermInvestments 8500000.00
inventory 89331000.00
accountsPayable 13377000.00
commonStockSharesOutstanding 21000000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 5607141000.00
otherCurrentAssets 26009000.00
totalLiab 3173330000.00
totalStockholderEquity 2433811000.00
otherCurrentLiab 84801000.00
commonStock 213000.00
retainedEarnings 69939000.00
otherLiab 55700000.00
otherAssets 253592000.00
cash 407059000.00
totalCurrentLiabilities 1795398000.00
propertyPlantEquipment 4783814000.00
shortTermInvestments 8500000.00
longTermDebt 1322232000.00
inventory 92029000.00
accountsPayable 18573000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 5758902000.00
otherCurrentAssets 18688000.00
totalLiab 3188670000.00
totalStockholderEquity 2570232000.00
otherCurrentLiab 94406000.00
commonStock 213000.00
retainedEarnings 207561000.00
otherLiab 57903000.00
otherAssets 249517000.00
cash 498890000.00
totalCurrentLiabilities 582879000.00
propertyPlantEquipment 4848409000.00
shortTermInvestments 8505000.00
longTermDebt 2547888000.00
inventory 94482000.00
accountsPayable 20671000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 5998207000.00
otherCurrentAssets 24346000.00
totalLiab 3332007000.00
totalStockholderEquity 2666200000.00
otherCurrentLiab 105800000.00
commonStock 212000.00
retainedEarnings 305590000.00
otherLiab 62888000.00
otherAssets 247519000.00
cash 585980000.00
totalCurrentLiabilities 620460000.00
shortTermDebt 500628000.00
shortLongTermDebt 500628000.00
otherStockholderEquity -19193000.00
propertyPlantEquipment 4909873000.00
totalCurrentAssets 840815000.00
netTangibleAssets 2666200000.00
shortTermInvestments 40188000.00
netReceivables 94622000.00
longTermDebt 2648659000.00
inventory 95679000.00
accountsPayable 17870000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 5895074000.00
otherCurrentAssets 28158000.00
totalLiab 3191101000.00
totalStockholderEquity 2703973000.00
otherCurrentLiab 112040000.00
commonStock 212000.00
retainedEarnings 345129000.00
otherLiab 74309000.00
otherAssets 241008000.00
cash 363303000.00
totalCurrentLiabilities 205460000.00
propertyPlantEquipment 4969016000.00
shortTermInvestments 82015000.00
longTermDebt 2911332000.00
inventory 97267000.00
accountsPayable 19137000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 5909977000.00
otherCurrentAssets 30827000.00
totalLiab 3211095000.00
totalStockholderEquity 2698882000.00
otherCurrentLiab 95725000.00
commonStock 212000.00
retainedEarnings 341689000.00
otherLiab 79015000.00
otherAssets 239212000.00
cash 371084000.00
totalCurrentLiabilities 185891000.00
propertyPlantEquipment 5035427000.00
longTermDebt 2946189000.00
inventory 95245000.00
accountsPayable 15802000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 6009002000.00
otherCurrentAssets 29497000.00
totalLiab 3319548000.00
totalStockholderEquity 2689454000.00
otherCurrentLiab 128332000.00
commonStock 2185000.00
retainedEarnings 333685000.00
otherLiab 85643000.00
otherAssets 240785000.00
cash 407273000.00
totalCurrentLiabilities 228348000.00
propertyPlantEquipment 5097755000.00
longTermDebt 3005557000.00
inventory 96233000.00
accountsPayable 23292000.00
treasuryStock -30000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 5832478000.00
otherCurrentAssets 37685000.00
totalLiab 3140423000.00
totalStockholderEquity 2692055000.00
otherCurrentLiab 117373000.00
commonStock 2185000.00
retainedEarnings 338450000.00
otherLiab 93455000.00
otherAssets 268911000.00
cash 116033000.00
totalCurrentLiabilities 251123000.00
shortTermDebt 82692000.00
shortLongTermDebt 82692000.00
otherStockholderEquity -23490000.00
propertyPlantEquipment 5143556000.00
totalCurrentAssets 407220000.00
netTangibleAssets 2692055000.00
netReceivables 168050000.00
longTermDebt 2795845000.00
inventory 98243000.00
accountsPayable 44167000.00
treasuryStock -30000000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 5920936000.00
otherCurrentAssets 48699000.00
totalLiab 3225851000.00
totalStockholderEquity 2695085000.00
otherCurrentLiab 148210000.00
commonStock 2179000.00
retainedEarnings 345495000.00
otherLiab 101846000.00
otherAssets 64431000.00
cash 151065000.00
totalCurrentLiabilities 275566000.00
propertyPlantEquipment 5408315000.00
longTermDebt 2848439000.00
inventory 101982000.00
accountsPayable 37773000.00
treasuryStock -30000000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 5955592000.00
otherCurrentAssets 58028000.00
totalLiab 3300378000.00
totalStockholderEquity 2655214000.00
otherCurrentLiab 126009000.00
commonStock 2179000.00
retainedEarnings 308202000.00
otherLiab 118436000.00
otherAssets 71163000.00
cash 105268000.00
totalCurrentLiabilities 266948000.00
propertyPlantEquipment 5429211000.00
longTermDebt 2914994000.00
inventory 102426000.00
accountsPayable 51356000.00
treasuryStock -30000000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 5969497000.00
otherCurrentAssets 61671000.00
totalLiab 3359832000.00
totalStockholderEquity 2609665000.00
otherCurrentLiab 152962000.00
commonStock 2175000.00
retainedEarnings 259126000.00
otherLiab 125401000.00
otherAssets 75682000.00
cash 132868000.00
totalCurrentLiabilities 274753000.00
propertyPlantEquipment 5433878000.00
longTermDebt 2959678000.00
inventory 99745000.00
accountsPayable 39291000.00
treasuryStock -24133000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 6077301000.00
otherCurrentAssets 56920000.00
totalLiab 3498429000.00
totalStockholderEquity 2578872000.00
deferredLongTermLiab 45978000.00
otherCurrentLiab 163249000.00
commonStock 2175000.00
retainedEarnings 215505000.00
otherLiab 144361000.00
otherAssets 94077000.00
cash 167794000.00
totalCurrentLiabilities 572826000.00
shortTermDebt 377381000.00
shortLongTermDebt 377381000.00
otherStockholderEquity -20205000.00
propertyPlantEquipment 5431823000.00
totalCurrentAssets 551401000.00
longTermInvestments 5601000.00
netTangibleAssets 2578872000.00
netReceivables 231027000.00
longTermDebt 2781242000.00
inventory 95660000.00
accountsPayable 40577000.00
treasuryStock -8240000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 5677520000.00
otherCurrentAssets 70620000.00
totalLiab 3157311000.00
totalStockholderEquity 2520209000.00
otherCurrentLiab 187296000.00
commonStock 2174000.00
retainedEarnings 151475000.00
otherLiab 142548000.00
otherAssets 92243000.00
cash 132359000.00
totalCurrentLiabilities 577794000.00
propertyPlantEquipment 5105911000.00
longTermDebt 2436969000.00
inventory 92096000.00
accountsPayable 41331000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 5602019000.00
otherCurrentAssets 77478000.00
totalLiab 3138814000.00
totalStockholderEquity 2463205000.00
otherCurrentLiab 186673000.00
commonStock 2173000.00
retainedEarnings 97274000.00
otherLiab 117555000.00
otherAssets 86126000.00
cash 149617000.00
totalCurrentLiabilities 582727000.00
propertyPlantEquipment 5048463000.00
longTermDebt 2438532000.00
inventory 82472000.00
accountsPayable 46887000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 5244628000.00
otherCurrentAssets 85040000.00
totalLiab 2826336000.00
totalStockholderEquity 2418292000.00
otherCurrentLiab 199199000.00
commonStock 2171000.00
retainedEarnings 54548000.00
otherLiab 125973000.00
otherAssets 89793000.00
cash 236504000.00
totalCurrentLiabilities 578597000.00
propertyPlantEquipment 4582853000.00
longTermDebt 2121766000.00
inventory 74045000.00
accountsPayable 71898000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 5164040000.00
otherCurrentAssets 76948000.00
totalLiab 2764116000.00
totalStockholderEquity 2399924000.00
otherCurrentLiab 189652000.00
commonStock 2170000.00
retainedEarnings 38896000.00
otherLiab 89392000.00
otherAssets 99028000.00
cash 204123000.00
totalCurrentLiabilities 251387000.00
propertyPlantEquipment 4512154000.00
longTermDebt 2423337000.00
inventory 65709000.00
accountsPayable 54235000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 4931396000.00
otherCurrentAssets 71110000.00
totalLiab 2563316000.00
totalStockholderEquity 2368080000.00
otherCurrentLiab 165709000.00
commonStock 2170000.00
retainedEarnings 9403000.00
otherLiab 67697000.00
otherAssets 94773000.00
cash 133888000.00
totalCurrentLiabilities 209714000.00
propertyPlantEquipment 4440992000.00
longTermDebt 2285905000.00
inventory 59381000.00
accountsPayable 36505000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 4944326000.00
otherCurrentAssets 72709000.00
totalLiab 2602646000.00
totalStockholderEquity 2341680000.00
otherCurrentLiab 129330000.00
commonStock 2170000.00
otherLiab 89736000.00
otherAssets 106524000.00
cash 603216000.00
totalCurrentLiabilities 225385000.00
propertyPlantEquipment 3969867000.00
longTermDebt 2287525000.00
inventory 51674000.00
accountsPayable 88555000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 4837808000.00
otherCurrentAssets 76487000.00
totalLiab 2500073000.00
totalStockholderEquity 2337735000.00
otherCurrentLiab 147926000.00
commonStock 2169000.00
otherLiab 128009000.00
otherAssets 212773000.00
cash 467691000.00
totalCurrentLiabilities 390664000.00
propertyPlantEquipment 3864764000.00
shortTermInvestments 47451000.00
longTermDebt 1981400000.00
inventory 51034000.00
accountsPayable 23988000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 4893928000.00
otherCurrentAssets 69156000.00
totalLiab 2578680000.00
totalStockholderEquity 2315248000.00
otherCurrentLiab 153076000.00
commonStock 2169000.00
otherLiab 141666000.00
otherAssets 209061000.00
cash 605921000.00
totalCurrentLiabilities 402056000.00
propertyPlantEquipment 3760421000.00
shortTermInvestments 47444000.00
longTermDebt 2034958000.00
inventory 49626000.00
accountsPayable 30230000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 4494011000.00
otherCurrentAssets 86063000.00
totalLiab 2209572000.00
totalStockholderEquity 2284439000.00
otherCurrentLiab 156647000.00
commonStock 2169000.00
otherLiab 160840000.00
otherAssets 290148000.00
cash 153512000.00
totalCurrentLiabilities 401857000.00
propertyPlantEquipment 3680234000.00
shortTermInvestments 100675000.00
longTermDebt 1646875000.00
inventory 48673000.00
accountsPayable 26460000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 4515420000.00
otherCurrentAssets 92018000.00
totalLiab 2227703000.00
totalStockholderEquity 2287717000.00
otherCurrentLiab 170944000.00
commonStock 2169000.00
otherLiab 168250000.00
otherAssets 308436000.00
cash 267087000.00
totalCurrentLiabilities 412578000.00
propertyPlantEquipment 3602945000.00
shortTermInvestments 42120000.00
longTermDebt 1646875000.00
inventory 49343000.00
accountsPayable 22884000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 4624036000.00
otherCurrentAssets 95336000.00
totalLiab 2333792000.00
totalStockholderEquity 2290244000.00
otherCurrentLiab 162907000.00
commonStock 2169000.00
otherLiab 169841000.00
otherAssets 313710000.00
cash 269344000.00
totalCurrentLiabilities 407701000.00
propertyPlantEquipment 3509933000.00
shortTermInvestments 149195000.00
longTermDebt 1756250000.00
inventory 44543000.00
accountsPayable 26044000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 4184289000.00
otherCurrentAssets 80023000.00
totalLiab 1910216000.00
totalStockholderEquity 2274073000.00
otherCurrentLiab 100489000.00
commonStock 2169000.00
otherLiab 107882000.00
otherAssets 286733000.00
cash 107278000.00
totalCurrentLiabilities 346084000.00
propertyPlantEquipment 3436010000.00
shortTermInvestments 168681000.00
longTermDebt 1456250000.00
inventory 42986000.00
accountsPayable 26845000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 3325388000.00
otherCurrentAssets 29279000.00
totalLiab 1069133000.00
totalStockholderEquity 2256255000.00
otherCurrentLiab 53532000.00
commonStock 2100000.00
otherLiab 67300000.00
otherAssets 155416000.00
cash 181533000.00
totalCurrentLiabilities 120833000.00
propertyPlantEquipment 2886021000.00
shortTermInvestments 25486000.00
longTermDebt 881000000.00
inventory 26601000.00
accountsPayable 17301000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 2271949000.00
otherCurrentAssets 15934000.00
totalLiab 496742000.00
totalStockholderEquity 1775207000.00
otherCurrentLiab 22943000.00
commonStock 2000.00
retainedEarnings 77597000.00
otherLiab 16607000.00
otherAssets 284327000.00
cash 40307000.00
totalCurrentLiabilities 79715000.00
propertyPlantEquipment 1893425000.00
shortTermInvestments 6987000.00
longTermDebt 400000000.00
inventory 7955000.00
accountsPayable 6772000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1087291000.00
otherCurrentAssets 224000.00
totalLiab 879542000.00
totalStockholderEquity 207749000.00
otherCurrentLiab 6246000.00
commonStock 1000.00
retainedEarnings 57748000.00
otherLiab 39613000.00
otherAssets 148522000.00
cash 7425000.00
totalCurrentLiabilities 7205000.00
propertyPlantEquipment 927556000.00
shortTermInvestments 50000.00
longTermDebt 832642000.00
accountsPayable 959000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 2256559000.00
otherCurrentAssets 23050000.00
totalLiab 1187728000.00
totalStockholderEquity 1068831000.00
otherCurrentLiab 7567000.00
commonStock 751000.00
retainedEarnings -583949000.00
otherLiab 33603000.00
otherAssets 16488000.00
cash 278620000.00
totalCurrentLiabilities 75417000.00
propertyPlantEquipment 1849484000.00
totalCurrentAssets 390587000.00
longTermInvestments 0.00
netTangibleAssets 1068831000.00
netReceivables 29252000.00
longTermDebt 1073734000.00
inventory 43933000.00
accountsPayable 24223000.00
treasuryStock -652000.00
nonCurrrentAssetsOther 23423000.00
nonCurrentAssetsTotal 1865972000.00
longTermDebtTotal 1073734000.00
nonCurrentLiabilitiesOther 38577000.00
nonCurrentLiabilitiesTotal 1112311000.00
capitalSurpluse 1652681000.00
cashAndShortTermInvestments 278620000.00
commonStockSharesOutstanding 75000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 2748213000.00
intangibleAssets 85053000.00
otherCurrentAssets 49980000.00
totalLiab 1129255000.00
totalStockholderEquity 1618958000.00
commonStock 750000.00
retainedEarnings -27484000.00
otherLiab 32659000.00
otherAssets 228910000.00
cash 367577000.00
totalCurrentLiabilities 57261000.00
propertyPlantEquipment 1915172000.00
totalCurrentAssets 507202000.00
longTermInvestments 11876000.00
netTangibleAssets 1533905000.00
netReceivables 40549000.00
longTermDebt 1039335000.00
inventory 40429000.00
accountsPayable 14941000.00
nonCurrrentAssetsOther 24120000.00
nonCurrentAssetsTotal 2241011000.00
longTermDebtTotal 1039335000.00
nonCurrentLiabilitiesOther 28259000.00
nonCurrentLiabilitiesTotal 1071994000.00
capitalSurpluse 1645692000.00
cashAndShortTermInvestments 367577000.00
commonStockSharesOutstanding 75000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 5362961000.00
otherCurrentAssets 23392000.00
totalLiab 3211160000.00
totalStockholderEquity 2151801000.00
otherCurrentLiab 23966000.00
commonStock 213000.00
retainedEarnings -200383000.00
otherLiab 45296000.00
otherAssets 235605000.00
cash 308948000.00
totalCurrentLiabilities 121897000.00
otherStockholderEquity -14493000.00
propertyPlantEquipment 4652001000.00
totalCurrentAssets 475355000.00
netTangibleAssets 2151801000.00
shortTermInvestments 8500000.00
netReceivables 40909000.00
longTermDebt 3043967000.00
inventory 87332000.00
accountsPayable 16051000.00
nonCurrrentAssetsOther 33030000.00
nonCurrentAssetsTotal 4887606000.00
longTermDebtTotal 3043967000.00
nonCurrentLiabilitiesOther 3120000000.00
nonCurrentLiabilitiesTotal 3132973000.00
capitalSurpluse 2366464000.00
cashAndShortTermInvestments 308948000.00
commonStockSharesOutstanding 21000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 5998207000.00
otherCurrentAssets 50642000.00
totalLiab 3332007000.00
totalStockholderEquity 2666200000.00
otherCurrentLiab 45755000.00
commonStock 212000.00
retainedEarnings 324783000.00
otherLiab 62804000.00
otherAssets 247519000.00
cash 585980000.00
totalCurrentLiabilities 620460000.00
shortTermDebt 496790000.00
shortLongTermDebt 496790000.00
otherStockholderEquity -19193000.00
propertyPlantEquipment 4909873000.00
totalCurrentAssets 840815000.00
netTangibleAssets 2666200000.00
shortTermInvestments 40188000.00
netReceivables 94622000.00
longTermDebt 2648659000.00
inventory 95679000.00
accountsPayable 17870000.00
nonCurrrentAssetsOther 44944000.00
nonCurrentAssetsTotal 5157392000.00
longTermDebtTotal 2648659000.00
nonCurrentLiabilitiesOther 30655000.00
nonCurrentLiabilitiesTotal 2711547000.00
capitalSurpluse 2360398000.00
cashAndShortTermInvestments 585980000.00
commonStockSharesOutstanding 21000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 5792720000.00
otherCurrentAssets 10582000.00
totalLiab 3100665000.00
totalStockholderEquity 2692055000.00
otherCurrentLiab 50811000.00
commonStock 218000.00
retainedEarnings 361940000.00
otherLiab 93217000.00
otherAssets 39369000.00
cash 116033000.00
totalCurrentLiabilities 238333000.00
shortTermDebt 82692000.00
shortLongTermDebt 82692000.00
otherStockholderEquity -23490000.00
propertyPlantEquipment 5143556000.00
totalCurrentAssets 407220000.00
netTangibleAssets 2692055000.00
netReceivables 168050000.00
longTermDebt 2768877000.00
inventory 98243000.00
accountsPayable 44167000.00
treasuryStock -30000000.00
longTermDebtTotal 2768877000.00
capitalSurpluse 2383387000.00
cashAndShortTermInvestments 116033000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 6077301000.00
otherCurrentAssets 56920000.00
totalLiab 3498429000.00
totalStockholderEquity 2578872000.00
deferredLongTermLiab 45978000.00
otherCurrentLiab 163249000.00
commonStock 2175000.00
retainedEarnings 215505000.00
otherLiab 144361000.00
otherAssets 94077000.00
cash 167794000.00
totalCurrentLiabilities 572826000.00
shortTermDebt 377381000.00
shortLongTermDebt 377381000.00
otherStockholderEquity -20205000.00
propertyPlantEquipment 5431823000.00
totalCurrentAssets 551401000.00
longTermInvestments 5601000.00
netTangibleAssets 2578872000.00
netReceivables 231027000.00
longTermDebt 2781242000.00
inventory 95660000.00
accountsPayable 40577000.00
treasuryStock -8240000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 5164040000.00
otherCurrentAssets 76948000.00
totalLiab 2764116000.00
totalStockholderEquity 2399924000.00
otherCurrentLiab 189652000.00
commonStock 2170000.00
retainedEarnings 38896000.00
otherLiab 89392000.00
otherAssets 99028000.00
cash 204123000.00
totalCurrentLiabilities 251387000.00
propertyPlantEquipment 4512154000.00
longTermDebt 2423337000.00
inventory 65709000.00
accountsPayable 54235000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 4893928000.00
otherCurrentAssets 69156000.00
totalLiab 2578680000.00
totalStockholderEquity 2315248000.00
otherCurrentLiab 153076000.00
commonStock 2169000.00
otherLiab 141666000.00
otherAssets 209061000.00
cash 605921000.00
totalCurrentLiabilities 402056000.00
propertyPlantEquipment 3760421000.00
shortTermInvestments 47444000.00
longTermDebt 2034958000.00
inventory 49626000.00
accountsPayable 30230000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 4184289000.00
otherCurrentAssets 80023000.00
totalLiab 1910216000.00
totalStockholderEquity 2274073000.00
otherCurrentLiab 100489000.00
commonStock 2169000.00
otherLiab 107882000.00
otherAssets 286733000.00
cash 107278000.00
totalCurrentLiabilities 346084000.00
propertyPlantEquipment 3436010000.00
shortTermInvestments 168681000.00
longTermDebt 1456250000.00
inventory 42986000.00
accountsPayable 26845000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 2271949000.00
otherCurrentAssets 15934000.00
totalLiab 496742000.00
totalStockholderEquity 1775207000.00
otherCurrentLiab 22943000.00
commonStock 2000.00
retainedEarnings 77597000.00
otherLiab 16607000.00
otherAssets 97613000.00
cash 40307000.00
totalCurrentLiabilities 79715000.00
propertyPlantEquipment 1893425000.00
shortTermInvestments 6987000.00
longTermDebt 400000000.00
inventory 7955000.00
accountsPayable 6772000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1087291000.00
otherCurrentAssets 224000.00
totalLiab 879542000.00
totalStockholderEquity 207749000.00
otherCurrentLiab 6246000.00
commonStock 1000.00
retainedEarnings 57748000.00
otherLiab 39613000.00
otherAssets 665000.00
cash 7425000.00
totalCurrentLiabilities 7205000.00
propertyPlantEquipment 927556000.00
shortTermInvestments 50000.00
longTermDebt 832642000.00
accountsPayable 959000.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
currency_symbol USD
investments -2375000.00
totalCashFromFinancingActivities 0.00
netIncome -70243000.00
changeInCash -27630000.00
beginPeriodCashFlow 252417000.00
endPeriodCashFlow 224787000.00
totalCashFromOperatingActivities -25255000.00
depreciation 26889000.00
changeToInventory -116000.00
changeToAccountReceivables 2925000.00
salePurchaseOfStock 0.00
capitalExpenditures 2375000
2020-06-30
date 2020-06-30
currency_symbol USD
investments -1047000.00
changeToLiabilities -23462000.00
totalCashflowsFromInvestingActivities -1047000.00
totalCashFromFinancingActivities -134000.00
changeToOperatingActivities 5349000.00
netIncome -87398000.00
changeInCash -27646000.00
beginPeriodCashFlow 280063000.00
endPeriodCashFlow 252417000.00
totalCashFromOperatingActivities -26465000.00
depreciation 26811000.00
changeToInventory 476000.00
changeToAccountReceivables 38545000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -134000.00
changeToNetincome 8985000.00
capitalExpenditures 1047000
2020-03-31
date 2020-03-31
currency_symbol USD
investments -5920000.00
changeToLiabilities 23926000.00
totalCashflowsFromInvestingActivities -5920000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 48036000.00
changeToOperatingActivities -14602000.00
netIncome -60963000.00
changeInCash -4646000.00
beginPeriodCashFlow 284709000.00
endPeriodCashFlow 280063000.00
totalCashFromOperatingActivities -46762000.00
depreciation 26931000.00
changeToInventory -1644000.00
changeToAccountReceivables -36377000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1964000.00
changeToNetincome 4505000.00
capitalExpenditures 5920000
2019-12-31
date 2019-12-31
currency_symbol USD
investments -4002000.00
changeToLiabilities -1032000.00
totalCashflowsFromInvestingActivities -4002000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -124000.00
changeToOperatingActivities -24974000.00
netIncome -308117000.00
changeInCash -77273000.00
beginPeriodCashFlow 361982000.00
endPeriodCashFlow 284709000.00
totalCashFromOperatingActivities -73147000.00
depreciation 27165000.00
changeToInventory 53000.00
changeToAccountReceivables 499000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -124000.00
changeToNetincome 232446000.00
capitalExpenditures 4002000
2019-09-30
date 2019-09-30
currency_symbol USD
investments -9654000.00
changeToLiabilities 18574000.00
totalCashflowsFromInvestingActivities -9654000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -182000.00
changeToOperatingActivities 7257000.00
netIncome -90783000.00
changeInCash 47994000.00
totalCashFromOperatingActivities 57830000.00
depreciation 47734000.00
changeToInventory -1545000.00
changeToAccountReceivables 63652000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -182000.00
changeToNetincome 12648000.00
capitalExpenditures 9654000
2019-06-30
date 2019-06-30
currency_symbol USD
investments -3841000.00
changeToLiabilities -12544000.00
totalCashflowsFromInvestingActivities -3841000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -528000.00
changeToOperatingActivities -1007000.00
netIncome -73586000.00
changeInCash -40150000.00
totalCashFromOperatingActivities -35781000.00
depreciation 59330000.00
changeToInventory -1843000.00
changeToAccountReceivables -18508000.00
salePurchaseOfStock -528000.00
otherCashflowsFromFinancingActivities -182000.00
changeToNetincome 12224000.00
capitalExpenditures 3841000
2019-03-31
date 2019-03-31
currency_symbol USD
investments -17613000.00
changeToLiabilities 18143000.00
totalCashflowsFromInvestingActivities -17613000.00
totalCashFromFinancingActivities -1239000.00
changeToOperatingActivities -14222000.00
netIncome -83979000.00
changeInCash -34937000.00
beginPeriodCashFlow 389075000.00
totalCashFromOperatingActivities -16085000.00
depreciation 58899000.00
changeToInventory -169000.00
changeToAccountReceivables -6346000.00
salePurchaseOfStock -124000.00
otherCashflowsFromFinancingActivities -1115000.00
changeToNetincome 11156000.00
capitalExpenditures 17613000
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17613000.00
totalCashFromFinancingActivities -1239000.00
changeToOperatingActivities -14222000.00
netIncome -1837783000.00
changeInCash -34937000.00
endPeriodCashFlow -643616000.00
totalCashFromOperatingActivities -16085000.00
depreciation 58899000.00
otherCashflowsFromInvestingActivities -4910000.00
changeToInventory -169000.00
changeToAccountReceivables -6346000.00
salePurchaseOfStock 499870000.00
otherCashflowsFromFinancingActivities -1115000.00
changeToNetincome 11156000.00
capitalExpenditures 17613000
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17613000.00
totalCashFromFinancingActivities -1239000.00
changeToOperatingActivities -14222000.00
netIncome -144783000.00
changeInCash -34937000.00
endPeriodCashFlow 1232150000.00
totalCashFromOperatingActivities -16085000.00
depreciation 58899000.00
changeToInventory -169000.00
changeToAccountReceivables -6346000.00
otherCashflowsFromFinancingActivities -1115000.00
changeToNetincome 11156000.00
capitalExpenditures 17613000
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities -5240000.00
totalCashflowsFromInvestingActivities -6900000.00
totalCashFromFinancingActivities -4000.00
changeToOperatingActivities -580000.00
netIncome -103744000.00
changeInCash -33579000.00
totalCashFromOperatingActivities -26675000.00
depreciation 70070000.00
changeToInventory 846000.00
changeToAccountReceivables 11600000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome -3881000.00
capitalExpenditures 6900000
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities -14280000.00
totalCashflowsFromInvestingActivities -3888000.00
totalCashFromFinancingActivities -4000.00
changeToOperatingActivities 4451000.00
netIncome -96051000.00
changeInCash -44498000.00
totalCashFromOperatingActivities -40610000.00
depreciation 69920000.00
changeToInventory 1109000.00
changeToAccountReceivables -8284000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome -2482000.00
capitalExpenditures 3888000
2017-12-31
date 2017-12-31
currency_symbol USD
investments -6000000.00
changeToLiabilities 38214000.00
totalCashflowsFromInvestingActivities -42645000.00
netBorrowings -146473000.00
totalCashFromFinancingActivities -151202000.00
changeToOperatingActivities -20457000.00
netIncome -525166000.00
changeInCash -308720000.00
totalCashFromOperatingActivities -114873000.00
depreciation 278949000.00
changeToInventory 6187000.00
changeToAccountReceivables 53713000.00
otherCashflowsFromFinancingActivities -4729000.00
changeToNetincome -19517000.00
capitalExpenditures 36645000
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 17742000.00
changeToInventory 4188000.00
changeToAccountReceivables 58261000.00
capitalExpenditures 32762000
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 5734000.00
changeToInventory 1710000.00
changeToAccountReceivables 58484000.00
capitalExpenditures 13424000
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 16421000.00
beginPeriodCashFlow 626168000.00
totalCashFromOperatingActivities 28712000.00
changeToInventory 1197000.00
changeToAccountReceivables 54211000.00
capitalExpenditures 10127000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -6000000.00
changeToLiabilities 10332000.00
totalCashflowsFromInvestingActivities -52625000.00
netBorrowings 339168000.00
totalCashFromFinancingActivities 313656000.00
changeToOperatingActivities -29276000.00
netIncome -37157000.00
changeInCash 510135000.00
totalCashFromOperatingActivities 249104000.00
depreciation 275901000.00
changeToInventory 2564000.00
changeToAccountReceivables 73428000.00
otherCashflowsFromFinancingActivities -25512000.00
changeToNetincome -79419000.00
capitalExpenditures 52625000
2016-09-30
date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 163716000.00
netIncome 156000.00
totalCashFromOperatingActivities 208375000.00
changeToInventory 976000.00
changeToAccountReceivables 53743000.00
capitalExpenditures 42806000
2016-06-30
date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 182038000.00
netIncome 8234000.00
totalCashFromOperatingActivities 114690000.00
changeToInventory 2998000.00
changeToAccountReceivables 29868000.00
capitalExpenditures 41677000
2016-03-31
date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 233125000.00
totalCashFromOperatingActivities 86703000.00
changeToInventory 2010000.00
changeToAccountReceivables 30591000.00
capitalExpenditures 28588000
2015-12-31
date 2015-12-31
currency_symbol USD
investments -6000000.00
changeToLiabilities -15486000.00
totalCashflowsFromInvestingActivities -181458000.00
netBorrowings -266083000.00
totalCashFromFinancingActivities -292449000.00
changeToOperatingActivities -10840000.00
netIncome 126230000.00
changeInCash -51761000.00
totalCashFromOperatingActivities 422146000.00
depreciation 243457000.00
changeToInventory -2583000.00
changeToAccountReceivables 62977000.00
otherCashflowsFromFinancingActivities -4606000.00
changeToNetincome -25818000.00
capitalExpenditures 181458000
2015-09-30
date 2015-09-30
currency_symbol USD
netIncome 40998000.00
totalCashFromOperatingActivities 362479000.00
changeToAccountReceivables 84583000.00
capitalExpenditures 143324000
2015-06-30
date 2015-06-30
currency_symbol USD
netIncome 47094000.00
totalCashFromOperatingActivities 208562000.00
changeToAccountReceivables 41531000.00
capitalExpenditures 102116000
2015-03-31
date 2015-03-31
currency_symbol USD
netIncome 51730000.00
totalCashFromOperatingActivities 147936000.00
changeToAccountReceivables 65374000.00
capitalExpenditures 57503000
2014-12-31
date 2014-12-31
currency_symbol USD
investments -6000000.00
changeToLiabilities 20865000.00
totalCashflowsFromInvestingActivities -1136205000.00
netBorrowings 718167000.00
totalCashFromFinancingActivities 703466000.00
changeToOperatingActivities -56493000.00
netIncome 68044000.00
changeInCash -36329000.00
totalCashFromOperatingActivities 396410000.00
depreciation 199337000.00
changeToInventory -29951000.00
changeToAccountReceivables -24949000.00
otherCashflowsFromFinancingActivities -7569000.00
changeToNetincome -80063000.00
capitalExpenditures 1136205000
2014-09-30
date 2014-09-30
currency_symbol USD
changeToLiabilities 21829000.00
totalCashFromFinancingActivities 354049000.00
netIncome 48101000.00
totalCashFromOperatingActivities 323873000.00
changeToAccountReceivables 21787000.00
capitalExpenditures 749686000
2014-06-30
date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 355997000.00
netIncome 49882000.00
totalCashFromOperatingActivities 223381000.00
changeToAccountReceivables 48215000.00
capitalExpenditures 633884000
2014-03-31
date 2014-03-31
currency_symbol USD
netIncome 22230000.00
totalCashFromOperatingActivities 122832000.00
changeToAccountReceivables 29685000.00
capitalExpenditures 88826000
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 12301000.00
totalCashFromFinancingActivities 71573000.00
netIncome 25690000.00
totalCashFromOperatingActivities 230587000.00
otherCashflowsFromInvestingActivities 172184000.00
capitalExpenditures 876142000
2013-09-30
date 2013-09-30
currency_symbol USD
changeToLiabilities 1664000.00
netIncome 30327000.00
totalCashFromOperatingActivities 193584000.00
otherCashflowsFromInvestingActivities 172184000.00
changeToAccountReceivables 21047000.00
capitalExpenditures 772249000
2013-06-30
date 2013-06-30
currency_symbol USD
totalCashFromOperatingActivities 106321000.00
otherCashflowsFromInvestingActivities 172184000.00
changeToAccountReceivables 11963000.00
capitalExpenditures 217533000
2013-03-31
date 2013-03-31
currency_symbol USD
netIncome 15062000.00
totalCashFromOperatingActivities 72147000.00
changeToAccountReceivables 34691000.00
capitalExpenditures 134959000
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 33865000.00
totalCashFromFinancingActivities 558812000.00
netIncome 16465000.00
totalCashFromOperatingActivities 184998000.00
otherCashflowsFromInvestingActivities 204784000.00
capitalExpenditures 449951000
2012-09-30
date 2012-09-30
currency_symbol USD
changeToLiabilities 28221000.00
totalCashFromFinancingActivities 183622000.00
totalCashFromOperatingActivities 132850000.00
otherCashflowsFromInvestingActivities 73890000.00
capitalExpenditures 344128000
2012-06-30
date 2012-06-30
currency_symbol USD
changeToLiabilities 29749000.00
totalCashFromFinancingActivities 183622000.00
netIncome 1155000.00
totalCashFromOperatingActivities 80074000.00
capitalExpenditures 230448000
2012-03-31
date 2012-03-31
currency_symbol USD
changeToLiabilities 17639000.00
totalCashFromFinancingActivities 293667000.00
netIncome 18345000.00
otherCashflowsFromInvestingActivities 19486000.00
capitalExpenditures 102115000
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 39437000.00
totalCashFromFinancingActivities 1986218000.00
netIncome 11554000.00
capitalExpenditures 1539630000
2011-06-30
date 2011-06-30
currency_symbol USD
changeToLiabilities 8734000.00
totalCashFromFinancingActivities 1191887000.00
capitalExpenditures 989485000
2011-03-31
date 2011-03-31
currency_symbol USD
netIncome 9094000.00
capitalExpenditures 0
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 6252000.00
totalCashFromFinancingActivities 1007841000.00
netIncome 21330000.00
capitalExpenditures 883853000
2010-06-30
date 2010-06-30
currency_symbol USD
netIncome 15969000.00
capitalExpenditures 0
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 824000.00
totalCashFromFinancingActivities 198645000.00
capitalExpenditures 146082000
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -35110000.00
changeToLiabilities 23141000.00
totalCashflowsFromInvestingActivities -35110000.00
totalCashFromFinancingActivities -2073000.00
changeToOperatingActivities -32946000.00
netIncome -556465000.00
changeInCash -104366000.00
beginPeriodCashFlow 389075000.00
endPeriodCashFlow 284709000.00
totalCashFromOperatingActivities -67183000.00
depreciation 193128000.00
changeToInventory -3504000.00
changeToAccountReceivables 39297000.00
salePurchaseOfStock -652000.00
otherCashflowsFromFinancingActivities -1421000.00
changeToNetincome 268474000.00
capitalExpenditures 35110000
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities -27067000.00
totalCashflowsFromInvestingActivities -26231000.00
netBorrowings -136478000.00
totalCashFromFinancingActivities 320512000.00
changeToOperatingActivities -44945000.00
netIncome -2182361000.00
changeInCash 71627000.00
totalCashFromOperatingActivities -222654000.00
depreciation 275579000.00
otherCashflowsFromInvestingActivities -4910000.00
changeToInventory 3410000.00
changeToAccountReceivables 358000.00
salePurchaseOfStock 499870000.00
otherCashflowsFromFinancingActivities -43010000.00
changeToNetincome 1736723000.00
capitalExpenditures 21321000
2017-12-31
date 2017-12-31
currency_symbol USD
investments -42645000.00
changeToLiabilities 43994000.00
totalCashflowsFromInvestingActivities -42645000.00
netBorrowings -146473000.00
totalCashFromFinancingActivities -151202000.00
changeToOperatingActivities -20457000.00
netIncome -525166000.00
changeInCash -308720000.00
beginPeriodCashFlow 626168000.00
endPeriodCashFlow 317448000.00
totalCashFromOperatingActivities -114873000.00
depreciation 278949000.00
otherCashflowsFromInvestingActivities -4910000.00
changeToInventory 6187000.00
changeToAccountReceivables 53713000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4729000.00
changeToNetincome -19517000.00
capitalExpenditures 36645000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -52625000.00
changeToLiabilities 10332000.00
totalCashflowsFromInvestingActivities -52625000.00
netBorrowings 339168000.00
totalCashFromFinancingActivities 313656000.00
changeToOperatingActivities -29276000.00
netIncome -37157000.00
changeInCash 510135000.00
totalCashFromOperatingActivities 249104000.00
depreciation 275901000.00
otherCashflowsFromInvestingActivities -4910000.00
changeToInventory 2564000.00
changeToAccountReceivables 73428000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25512000.00
changeToNetincome -79419000.00
capitalExpenditures 52625000
2015-12-31
date 2015-12-31
currency_symbol USD
investments -6000000.00
changeToLiabilities -15486000.00
totalCashflowsFromInvestingActivities -181458000.00
netBorrowings -266083000.00
totalCashFromFinancingActivities -292449000.00
changeToOperatingActivities -10840000.00
netIncome 126230000.00
changeInCash -51761000.00
totalCashFromOperatingActivities 422146000.00
depreciation 243457000.00
otherCashflowsFromInvestingActivities -4910000.00
changeToInventory -2583000.00
changeToAccountReceivables 62977000.00
salePurchaseOfStock -22296000.00
otherCashflowsFromFinancingActivities -4070000.00
changeToNetincome -25818000.00
capitalExpenditures 181458000
2014-12-31
date 2014-12-31
currency_symbol USD
investments -6000000.00
changeToLiabilities 20865000.00
totalCashflowsFromInvestingActivities -1136205000.00
netBorrowings 718167000.00
totalCashFromFinancingActivities 703466000.00
changeToOperatingActivities -56493000.00
netIncome 188257000.00
changeInCash -36329000.00
totalCashFromOperatingActivities 396410000.00
depreciation 199337000.00
changeToInventory -29951000.00
changeToAccountReceivables -24949000.00
otherCashflowsFromFinancingActivities -7569000.00
changeToNetincome -80063000.00
capitalExpenditures 1136205000
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 12301000.00
totalCashFromFinancingActivities 71573000.00
netIncome 25502000.00
totalCashFromOperatingActivities 230587000.00
otherCashflowsFromInvestingActivities 172184000.00
capitalExpenditures 876142000
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 33865000.00
totalCashFromFinancingActivities 558812000.00
netIncome 33989000.00
totalCashFromOperatingActivities 184998000.00
otherCashflowsFromInvestingActivities 204784000.00
capitalExpenditures 449951000
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 39437000.00
totalCashFromFinancingActivities 1986218000.00
capitalExpenditures 1539630000
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 6252000.00
totalCashFromFinancingActivities 1007841000.00
netIncome 37299000.00
capitalExpenditures 883853000
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 824000.00
totalCashFromFinancingActivities 198645000.00
capitalExpenditures 146082000
Income_Statement
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
currency_symbol USD
incomeBeforeTax -66880000.00
netIncome -70243000.00
sellingGeneralAdministrative 8486000.00
grossProfit -28903000.00
ebit -17820000.00
operatingIncome -44667000.00
interestExpense 26619000.00
taxProvision 3363000.00
interestIncome 194000.00
netInterestIncome -26425000.00
totalRevenue 46415000.00
totalOperatingExpenses 91082000.00
costOfRevenue 75318000.00
totalOtherIncomeExpenseNet 4212000.00
netIncomeFromContinuingOps -70243000.00
2020-06-30
date 2020-06-30
currency_symbol USD
incomeBeforeTax -86946000.00
netIncome -87398000.00
sellingGeneralAdministrative 10857000.00
grossProfit -49755000.00
ebit -33280000.00
operatingIncome -60612000.00
interestExpense 26607000.00
taxProvision 452000.00
interestIncome 520000.00
netInterestIncome -26087000.00
incomeTaxExpense 452000.00
totalRevenue 38910000.00
totalOperatingExpenses 99522000.00
costOfRevenue 88665000.00
totalOtherIncomeExpenseNet -247000.00
netIncomeFromContinuingOps -87398000.00
netIncomeApplicableToCommonShares -87398000.00
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax -58263000.00
netIncome -60963000.00
sellingGeneralAdministrative 9643000.00
grossProfit -23973000.00
ebit -6091000.00
operatingIncome -33616000.00
interestExpense 25127000.00
taxProvision 2700000.00
interestIncome 807000.00
netInterestIncome -24320000.00
incomeTaxExpense 2700000.00
totalRevenue 89433000.00
totalOperatingExpenses 123049000.00
costOfRevenue 113406000.00
totalOtherIncomeExpenseNet -327000.00
netIncomeFromContinuingOps -60963000.00
netIncomeApplicableToCommonShares -60963000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -306853000.00
netIncome -308117000.00
sellingGeneralAdministrative 8182000.00
grossProfit -57303000.00
ebit -37184000.00
operatingIncome -65485000.00
interestExpense 24794000.00
taxProvision 1264000.00
interestIncome 1145000.00
netInterestIncome -23649000.00
incomeTaxExpense 1264000.00
totalRevenue 33131000.00
totalOperatingExpenses 98616000.00
costOfRevenue 90434000.00
totalOtherIncomeExpenseNet -217719000.00
netIncomeFromContinuingOps -308117000.00
netIncomeApplicableToCommonShares -308117000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax -86468000.00
netIncome -90783000.00
sellingGeneralAdministrative 8855000.00
grossProfit -53743000.00
ebit -13763000.00
operatingIncome -62598000.00
interestExpense 24459000.00
taxProvision 4315000.00
interestIncome 1510000.00
netInterestIncome -22949000.00
incomeTaxExpense 4315000.00
totalRevenue 54315000.00
totalOperatingExpenses 116913000.00
costOfRevenue 108058000.00
totalOtherIncomeExpenseNet -921000.00
netIncomeFromContinuingOps -90783000.00
netIncomeApplicableToCommonShares -90783000.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax -69718000.00
netIncome -73586000.00
sellingGeneralAdministrative 10010000.00
grossProfit -35169000.00
ebit 15596000.00
operatingIncome -45179000.00
interestExpense 24406000.00
taxProvision 3868000.00
interestIncome 1665000.00
netInterestIncome -22741000.00
incomeTaxExpense 3868000.00
totalRevenue 76415000.00
totalOperatingExpenses 121594000.00
costOfRevenue 111584000.00
totalOtherIncomeExpenseNet -1798000.00
netIncomeFromContinuingOps -73586000.00
netIncomeApplicableToCommonShares -73586000.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax -81010000.00
netIncome -83979000.00
sellingGeneralAdministrative 11246000.00
grossProfit -45279000.00
ebit 4255000.00
operatingIncome -58852000.00
interestExpense 1324000.00
taxProvision 2969000.00
interestIncome 22067000.00
netInterestIncome -22067000.00
incomeTaxExpense 2969000.00
totalRevenue 65916000.00
totalOperatingExpenses 122441000.00
costOfRevenue 111195000.00
totalOtherIncomeExpenseNet -2418000.00
netIncomeFromContinuingOps -83979000.00
netIncomeApplicableToCommonShares -83979000.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1847813000.00
minorityInterest 0.00
netIncome -1837783000.00
sellingGeneralAdministrative 13817000.00
grossProfit 14768000.00
ebit -1817751000.00
operatingIncome -64513000.00
otherOperatingExpenses 0.00
interestExpense 39950000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10030000.00
totalRevenue 59562000.00
totalOperatingExpenses 1824137000.00
costOfRevenue 44794000.00
totalOtherIncomeExpenseNet -1783300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1837783000.00
netIncomeApplicableToCommonShares 317094000.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -144582000.00
minorityInterest 0.00
netIncome -144783000.00
sellingGeneralAdministrative 10947000.00
grossProfit -57686000.00
ebit 1588000.00
operatingIncome -68633000.00
otherOperatingExpenses 0.00
interestExpense 45446000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 201000.00
totalRevenue 56673000.00
totalOperatingExpenses 125306000.00
costOfRevenue 114359000.00
totalOtherIncomeExpenseNet -75949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -144783000.00
netIncomeApplicableToCommonShares -144783000.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -103266000.00
minorityInterest 0.00
netIncome -103744000.00
sellingGeneralAdministrative 12881000.00
grossProfit -59474000.00
ebit -2508000.00
operatingIncome -72355000.00
otherOperatingExpenses 0.00
interestExpense 17211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 478000.00
totalRevenue 66564000.00
totalOperatingExpenses 138919000.00
costOfRevenue 126038000.00
totalOtherIncomeExpenseNet -30911000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -103744000.00
netIncomeApplicableToCommonShares -103744000.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -95777000.00
minorityInterest 0.00
netIncome -96051000.00
sellingGeneralAdministrative 17204000.00
grossProfit -52205000.00
ebit 1104000.00
operatingIncome -69409000.00
otherOperatingExpenses 0.00
interestExpense 14929000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 274000.00
totalRevenue 82069000.00
totalOperatingExpenses 151478000.00
costOfRevenue 134274000.00
totalOtherIncomeExpenseNet -26368000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -96051000.00
netIncomeApplicableToCommonShares -96051000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -512303000.00
minorityInterest 0.00
netIncome -525166000.00
sellingGeneralAdministrative 22448000.00
grossProfit -64598000.00
ebit -23630000.00
operatingIncome -290456000.00
otherOperatingExpenses 0.00
interestExpense 27438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8770000.00
totalRevenue 65024000.00
totalOperatingExpenses 610172000.00
costOfRevenue 129622000.00
totalOtherIncomeExpenseNet -221847000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -525166000.00
netIncomeApplicableToCommonShares -525166000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 22076000.00
grossProfit -46376000.00
ebit -35044000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 51146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1770000.00
totalRevenue 82110000.00
totalOperatingExpenses 0.00
costOfRevenue 128486000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 20149000.00
grossProfit -67778000.00
ebit -17568000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 50388000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 247000.00
totalRevenue 67073000.00
totalOperatingExpenses 0.00
costOfRevenue 134851000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 22461000.00
grossProfit -24570000.00
ebit 21871000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 50011000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2076000.00
totalRevenue 105509000.00
totalOperatingExpenses 0.00
costOfRevenue 130079000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19552000.00
minorityInterest 0.00
netIncome -37313000.00
sellingGeneralAdministrative 18908000.00
grossProfit 479434000.00
ebit 140154000.00
operatingIncome 22621000.00
otherOperatingExpenses 0.00
interestExpense 51547000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14529000.00
totalRevenue 177957000.00
totalOperatingExpenses 629318000.00
costOfRevenue 66547000.00
totalOtherIncomeExpenseNet -155204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -37157000.00
netIncomeApplicableToCommonShares -37313000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4502000.00
minorityInterest 0.00
netIncome 156000.00
sellingGeneralAdministrative 15150000.00
grossProfit 0.00
ebit 0.00
operatingIncome 29016000.00
otherOperatingExpenses 0.00
interestExpense 45888000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4346000.00
totalRevenue 182427000.00
totalOperatingExpenses 0.00
costOfRevenue 68530000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 156000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9613000.00
minorityInterest 0.00
netIncome 8234000.00
sellingGeneralAdministrative 14195000.00
grossProfit 0.00
ebit 0.00
operatingIncome 45314000.00
otherOperatingExpenses 0.00
interestExpense 46116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1379000.00
totalRevenue 203710000.00
totalOperatingExpenses 0.00
costOfRevenue 75988000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8234000.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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2015-12-31
date 2015-12-31
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2015-09-30
date 2015-09-30
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2015-06-30
date 2015-06-30
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2015-03-31
date 2015-03-31
currency_symbol USD
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sellingGeneralAdministrative 16366000.00
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otherOperatingExpenses 0.00
interestExpense 49685000.00
extraordinaryItems 0.00
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incomeTaxExpense 1795000.00
totalRevenue 283392000.00
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costOfRevenue 117669000.00
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2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 82689000.00
minorityInterest 0.00
netIncome 68044000.00
sellingGeneralAdministrative 14889000.00
grossProfit 626177000.00
ebit 369178000.00
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otherOperatingExpenses 0.00
interestExpense 50972000.00
extraordinaryItems 0.00
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incomeTaxExpense 14645000.00
totalRevenue 319737000.00
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costOfRevenue 123837000.00
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2014-09-30
date 2014-09-30
currency_symbol USD
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sellingGeneralAdministrative 14667000.00
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2014-06-30
date 2014-06-30
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2014-03-31
date 2014-03-31
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2013-12-31
date 2013-12-31
currency_symbol USD
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2013-09-30
date 2013-09-30
currency_symbol USD
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2013-06-30
date 2013-06-30
currency_symbol USD
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2013-03-31
date 2013-03-31
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2012-12-31
date 2012-12-31
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2012-09-30
date 2012-09-30
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2012-06-30
date 2012-06-30
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2012-03-31
date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
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2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
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2011-09-30
date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
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interestExpense 19503000.00
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2011-06-30
date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
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2011-03-31
date 2011-03-31
currency_symbol USD
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sellingGeneralAdministrative 10513000.00
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2010-12-31
date 2010-12-31
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2010-09-30
date 2010-09-30
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2010-06-30
date 2010-06-30
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2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 8824000.00
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yearly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -544049000.00
netIncome -556465000.00
sellingGeneralAdministrative 38293000.00
grossProfit -191494000.00
ebit -253223000.00
operatingIncome -229787000.00
interestExpense 0.00
taxProvision 12416000.00
interestIncome 6292000.00
netInterestIncome -91406000.00
incomeTaxExpense 12416000.00
totalRevenue 229777000.00
totalOperatingExpenses 459564000.00
costOfRevenue 421271000.00
totalOtherIncomeExpenseNet -222856000.00
netIncomeFromContinuingOps -556465000.00
netIncomeApplicableToCommonShares -556465000.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax -2191438000.00
netIncome -2182361000.00
sellingGeneralAdministrative 54849000.00
grossProfit 55518000.00
ebit -274910000.00
operatingIncome -2075874000.00
interestExpense 0.00
taxProvision -9077000.00
interestIncome 112988000.00
incomeTaxExpense -9077000.00
totalRevenue 264868000.00
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costOfRevenue 209350000.00
totalOtherIncomeExpenseNet -1916528000.00
netIncomeFromContinuingOps -2182361000.00
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2017-12-31
date 2017-12-31
currency_symbol USD
incomeBeforeTax -512303000.00
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sellingGeneralAdministrative 87134000.00
grossProfit -203322000.00
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taxProvision 12863000.00
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incomeTaxExpense 12863000.00
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costOfRevenue 523038000.00
totalOtherIncomeExpenseNet -12018000.00
netIncomeFromContinuingOps -525166000.00
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2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax -15050000.00
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sellingGeneralAdministrative 63379000.00
grossProfit 203533000.00
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interestIncome 189044000.00
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totalOtherIncomeExpenseNet 25837000.00
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2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax 155101000.00
netIncome 126230000.00
sellingGeneralAdministrative 55511000.00
grossProfit 653802000.00
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taxProvision 28871000.00
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incomeTaxExpense 28871000.00
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costOfRevenue 431261000.00
totalOtherIncomeExpenseNet -199733000.00
netIncomeFromContinuingOps 126230000.00
netIncomeApplicableToCommonShares 126230000.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 233877000.00
netIncome 188257000.00
sellingGeneralAdministrative 55862000.00
grossProfit 626177000.00
ebit 369178000.00
operatingIncome 370978000.00
interestExpense 0.00
incomeTaxExpense 45620000.00
totalRevenue 1085794000.00
totalOperatingExpenses 716616000.00
costOfRevenue 459617000.00
totalOtherIncomeExpenseNet -135301000.00
netIncomeFromContinuingOps 188257000.00
netIncomeApplicableToCommonShares 188257000.00
2013-12-31
date 2013-12-31
currency_symbol USD
incomeBeforeTax 48025000.00
netIncome 25502000.00
sellingGeneralAdministrative 48614000.00
grossProfit 408297000.00
operatingIncome 210218000.00
interestExpense 0.00
incomeTaxExpense 22523000.00
totalRevenue 745574000.00
costOfRevenue 337277000.00
netIncomeApplicableToCommonShares 25502000.00
2012-12-31
date 2012-12-31
currency_symbol USD
incomeBeforeTax 55702000.00
netIncome 33989000.00
sellingGeneralAdministrative 43286000.00
grossProfit 306555000.00
operatingIncome 135571000.00
interestExpense 0.00
incomeTaxExpense 21713000.00
totalRevenue 638050000.00
costOfRevenue 331495000.00
netIncomeApplicableToCommonShares 33989000.00
2011-12-31
date 2011-12-31
currency_symbol USD
incomeBeforeTax 297000.00
sellingGeneralAdministrative 50514000.00
grossProfit 33289000.00
interestExpense 0.00
incomeTaxExpense 3200000.00
totalRevenue 65431000.00
costOfRevenue 32142000.00
2010-12-31
date 2010-12-31
currency_symbol USD
incomeBeforeTax 37250000.00
netIncome 37299000.00
sellingGeneralAdministrative 19715000.00
interestExpense 0.00
netIncomeApplicableToCommonShares 37299000.00
2009-12-31
date 2009-12-31
currency_symbol USD
sellingGeneralAdministrative 8824000.00
interestExpense 0.00
incomeTaxExpense 31000.00
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