Американская нефтегазовая компания, разрабатывающая сланцевые месторождения на западе Техаса и в штате Нью-Мексико. Основана в 2008 году. Головной офис находится в Мидленде, штат Техас.
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Аналитика онлайн » PE
General
Code
PE
Type
Common Stock
Name
Parsley Energy Inc
Exchange
NYSE
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
ISIN
US7018771029
LEI
549300DMRA8DSL66G562
PrimaryTicker
PE.US
CUSIP
701877102
CIK
1594466
EmployerIdNumber
46-4314192
FiscalYearEnd
December
IPODate
2014-05-23
InternationalDomestic
Domestic
Sector
Energy
Industry
Oil & Gas E&P
GicSector
Energy
GicGroup
Energy
GicIndustry
Oil, Gas & Consumable Fuels
GicSubIndustry
Oil & Gas Exploration & Production
HomeCategory
Domestic
IsDelisted
Да
DelistedDate
2021-01-12
Address
303 Colorado Street, Austin, TX, United States, 78701
Phone
737 704 2300
WebURL
http://www.parsleyenergy.com
FullTimeEmployees
496
UpdatedAt
2021-03-07
Highlights
MarketCapitalization
6989804544
MarketCapitalizationMln
6989.8045
EBITDA
1261020032
PERatio
11.3016
PEGRatio
1.6278
WallStreetTargetPrice
15.5
BookValue
10.079
DividendShare
0.2
DividendYield
0.0122
EarningsShare
0.951
EPSEstimateCurrentYear
0
EPSEstimateNextYear
0
EPSEstimateNextQuarter
0.24
EPSEstimateCurrentQuarter
0.18
MostRecentQuarter
2020-09-30
ProfitMargin
-2.1293
OperatingMarginTTM
-2.5561
ReturnOnAssetsTTM
-0.3143
ReturnOnEquityTTM
-0.774
RevenueTTM
1754852992
RevenuePerShareTTM
5.012
QuarterlyRevenueGrowthYOY
-0.123
GrossProfitTTM
1640107000
DilutedEpsTTM
-10.675
QuarterlyEarningsGrowthYOY
-0.86
Financials / Income Statement / quarterly / net Income
53.77M
2018-12-31
-24.06M
2019-03-31
115.94M
2019-06-30
119.71M
2019-09-30
-36.37M
2019-12-31
-3.366B
2020-03-31
-356.42M
2020-06-30
22.64M
2020-09-30
Financials / Income Statement / quarterly / totalRevenue
454.88M
2018-12-31
427.67M
2019-03-31
498.54M
2019-06-30
510.15M
2019-09-30
522.45M
2019-12-31
564.8M
2020-03-31
220.21M
2020-06-30
447.39M
2020-09-30
Earnings / History / epsActual
0.3
2018-12-31
0.22
2019-03-31
0.32
2019-06-30
0.29
2019-09-30
0.28
2019-12-31
0.29
2020-03-31
0.03
2020-06-30
0.22
2020-09-30
Valuation
TrailingPE
11.3016
ForwardPE
15.674
PriceSalesTTM
3.3799
PriceBookMRQ
1.8679
EnterpriseValue
0
EnterpriseValueRevenue
5.8187
EnterpriseValueEbitda
4.3768
SharesStats
SharesOutstanding
378663008
SharesFloat
300442752
PercentInsiders
20.231
PercentInstitutions
86.366
Technicals
Beta
2.2458
52WeekHigh
0
52WeekLow
0
50DayMA
15.0154
200DayMA
11.642
SharesShort
28790271
SharesShortPriorMonth
29024414
ShortRatio
6.19
ShortPercent
0.0931
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2020-09-30
date
2020-09-30
filing_date
2020-10-30
currency_symbol
USD
totalAssets
7844936000.00
otherCurrentAssets
92741000.00
totalLiab
3717509000.00
totalStockholderEquity
3815902000.00
deferredLongTermLiab
33202000.00
otherCurrentLiab
43915000.00
commonStock
4135000.00
retainedEarnings
-3148317000.00
otherLiab
61252000.00
otherAssets
10228000.00
cash
4662000.00
totalCurrentLiabilities
608313000.00
shortTermDebt
107725000.00
propertyPlantEquipment
7478948000.00
totalCurrentAssets
269893000.00
longTermInvestments
3239000.00
netTangibleAssets
3815902000.00
netReceivables
172490000.00
longTermDebt
2996015000.00
accountsPayable
456673000.00
noncontrollingInterestInConsolidatedEntity
311525000.00
commonStockTotalEquity
4135000.00
retainedEarningsTotalEquity
-3148317000.00
treasuryStock
-11165000.00
nonCurrrentAssetsOther
92856000.00
nonCurrentAssetsTotal
7575043000.00
capitalLeaseObligations
91958000.00
longTermDebtTotal
2996015000.00
nonCurrentLiabilitiesOther
79979000.00
nonCurrentLiabilitiesTotal
3109196000.00
capitalSurpluse
6971249000.00
liabilitiesAndStockholdersEquity
7844936000.00
cashAndShortTermInvestments
4662000.00
propertyPlantAndEquipmentGross
7478948000.00
commonStockSharesOutstanding
412811488.00
2020-06-30
date
2020-06-30
filing_date
2020-08-06
currency_symbol
USD
totalAssets
7956338000.00
otherCurrentAssets
176594000.00
totalLiab
3839371000.00
totalStockholderEquity
3798323000.00
deferredLongTermLiab
17754000.00
otherCurrentLiab
37663000.00
commonStock
4135000.00
retainedEarnings
-3170956000.00
otherLiab
44934000.00
otherAssets
14735000.00
cash
2265000.00
totalCurrentLiabilities
613222000.00
shortTermDebt
142507000.00
propertyPlantEquipment
7520635000.00
totalCurrentAssets
333526000.00
longTermInvestments
6987000.00
netTangibleAssets
3798323000.00
netReceivables
154667000.00
longTermDebt
3122853000.00
accountsPayable
433052000.00
noncontrollingInterestInConsolidatedEntity
318644000.00
commonStockTotalEquity
4135000.00
retainedEarningsTotalEquity
-3170956000.00
treasuryStock
-11076000.00
nonCurrrentAssetsOther
95190000.00
nonCurrentAssetsTotal
7622812000.00
capitalLeaseObligations
92110000.00
longTermDebtTotal
3122853000.00
nonCurrentLiabilitiesOther
85542000.00
nonCurrentLiabilitiesTotal
3226149000.00
capitalSurpluse
6976220000.00
liabilitiesAndStockholdersEquity
7956338000.00
cashAndShortTermInvestments
2265000.00
propertyPlantAndEquipmentGross
7520635000.00
commonStockSharesOutstanding
412789205.00
2020-03-31
date
2020-03-31
filing_date
2020-05-08
currency_symbol
USD
totalAssets
8607114000.00
otherCurrentAssets
586380000.00
totalLiab
4086429000.00
totalStockholderEquity
4173158000.00
deferredLongTermLiab
28646000.00
otherCurrentLiab
59382000.00
commonStock
4135000.00
retainedEarnings
-2814540000.00
otherLiab
56202000.00
otherAssets
99765000.00
cash
45274000.00
totalCurrentLiabilities
958323000.00
shortTermDebt
192599000.00
propertyPlantEquipment
7573924000.00
totalCurrentAssets
809192000.00
longTermInvestments
95335000.00
netTangibleAssets
4173158000.00
netReceivables
177538000.00
longTermDebt
2998688000.00
accountsPayable
706342000.00
noncontrollingInterestInConsolidatedEntity
347527000.00
commonStockTotalEquity
4135000.00
retainedEarningsTotalEquity
-2814540000.00
treasuryStock
-11049000.00
nonCurrrentAssetsOther
128663000.00
nonCurrentAssetsTotal
7797922000.00
capitalLeaseObligations
128570000.00
longTermDebtTotal
2998688000.00
nonCurrentLiabilitiesOther
100772000.00
nonCurrentLiabilitiesTotal
3128106000.00
capitalSurpluse
6994612000.00
liabilitiesAndStockholdersEquity
8607114000.00
cashAndShortTermInvestments
45274000.00
propertyPlantAndEquipmentGross
7573924000.00
commonStockSharesOutstanding
412725428.00
2019-12-31
date
2019-12-31
filing_date
2020-02-21
currency_symbol
USD
totalAssets
9856214000.00
otherCurrentAssets
136450000.00
totalLiab
3333566000.00
totalStockholderEquity
5757433000.00
deferredLongTermLiab
193409000.00
otherCurrentLiab
66200000.00
commonStock
3177000.00
retainedEarnings
570889000.00
otherLiab
284595000.00
otherAssets
4845000.00
cash
20739000.00
totalCurrentLiabilities
795624000.00
shortTermDebt
158522000.00
propertyPlantEquipment
9324467000.00
totalCurrentAssets
398373000.00
netTangibleAssets
5757433000.00
netReceivables
241184000.00
longTermDebt
2182832000.00
accountsPayable
570902000.00
noncontrollingInterestInConsolidatedEntity
765215000.00
commonStockTotalEquity
3177000.00
retainedEarningsTotalEquity
570889000.00
treasuryStock
-17428000.00
nonCurrrentAssetsOther
133374000.00
nonCurrentAssetsTotal
9457841000.00
capitalLeaseObligations
131713000.00
longTermDebtTotal
2182832000.00
nonCurrentLiabilitiesOther
161701000.00
nonCurrentLiabilitiesTotal
2537942000.00
capitalSurpluse
5200795000.00
liabilitiesAndStockholdersEquity
9856214000.00
cashAndShortTermInvestments
20739000.00
propertyPlantAndEquipmentGross
9324467000.00
commonStockSharesOutstanding
316661701.00
2019-09-30
date
2019-09-30
filing_date
2019-11-07
currency_symbol
USD
totalAssets
9995696000.00
otherCurrentAssets
226626000.00
totalLiab
3432971000.00
totalStockholderEquity
5796643000.00
deferredLongTermLiab
238418000.00
otherCurrentLiab
86610000.00
commonStock
3177000.00
retainedEarnings
615743000.00
otherLiab
337158000.00
otherAssets
60701000.00
cash
4660000.00
totalCurrentLiabilities
809735000.00
shortTermDebt
177716000.00
propertyPlantEquipment
9316095000.00
totalCurrentAssets
451584000.00
longTermInvestments
54741000.00
netTangibleAssets
5796643000.00
netReceivables
220298000.00
longTermDebt
2197093000.00
accountsPayable
545409000.00
noncontrollingInterestInConsolidatedEntity
766082000.00
commonStockTotalEquity
3177000.00
retainedEarningsTotalEquity
615743000.00
treasuryStock
-17421000.00
nonCurrrentAssetsOther
173276000.00
nonCurrentAssetsTotal
9544112000.00
capitalLeaseObligations
172130000.00
longTermDebtTotal
2197093000.00
nonCurrentLiabilitiesOther
187725000.00
nonCurrentLiabilitiesTotal
2623236000.00
capitalSurpluse
5195144000.00
liabilitiesAndStockholdersEquity
9995696000.00
cashAndShortTermInvestments
4660000.00
propertyPlantAndEquipmentGross
9316095000.00
commonStockSharesOutstanding
281000000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-08
currency_symbol
USD
totalAssets
9838066000.00
otherCurrentAssets
141523000.00
totalLiab
3410065000.00
totalStockholderEquity
5680746000.00
deferredLongTermLiab
196644000.00
otherCurrentLiab
83565000.00
commonStock
3177000.00
retainedEarnings
504517000.00
otherLiab
294669000.00
otherAssets
46559000.00
cash
64099000.00
totalCurrentLiabilities
789268000.00
shortTermDebt
150427000.00
propertyPlantEquipment
9216737000.00
totalCurrentAssets
395704000.00
longTermInvestments
39750000.00
netTangibleAssets
5680746000.00
netReceivables
190082000.00
longTermDebt
2221355000.00
accountsPayable
555276000.00
noncontrollingInterestInConsolidatedEntity
747255000.00
commonStockTotalEquity
3177000.00
retainedEarningsTotalEquity
504517000.00
treasuryStock
-17401000.00
nonCurrrentAssetsOther
185875000.00
nonCurrentAssetsTotal
9442362000.00
capitalLeaseObligations
184492000.00
longTermDebtTotal
2221355000.00
nonCurrentLiabilitiesOther
202798000.00
nonCurrentLiabilitiesTotal
2620797000.00
capitalSurpluse
5190453000.00
liabilitiesAndStockholdersEquity
9838066000.00
cashAndShortTermInvestments
64099000.00
propertyPlantAndEquipmentGross
9216737000.00
commonStockSharesOutstanding
280000000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-03
currency_symbol
USD
totalAssets
9554147000.00
otherCurrentAssets
91945000.00
totalLiab
3263576000.00
totalStockholderEquity
5549713000.00
deferredLongTermLiab
150548000.00
otherCurrentLiab
73761000.00
commonStock
3177000.00
retainedEarnings
388582000.00
otherLiab
246940000.00
otherAssets
36933000.00
cash
10380000.00
totalCurrentLiabilities
741380000.00
shortTermDebt
138784000.00
shortLongTermDebt
69104000.00
propertyPlantEquipment
9041992000.00
totalCurrentAssets
317567000.00
longTermInvestments
27301000.00
netTangibleAssets
5549713000.00
netReceivables
215242000.00
longTermDebt
2180616000.00
accountsPayable
528835000.00
noncontrollingInterestInConsolidatedEntity
740858000.00
commonStockTotalEquity
3177000.00
retainedEarningsTotalEquity
388582000.00
treasuryStock
-17058000.00
nonCurrrentAssetsOther
167287000.00
nonCurrentAssetsTotal
9236580000.00
capitalLeaseObligations
163744000.00
longTermDebtTotal
2180616000.00
nonCurrentLiabilitiesOther
191032000.00
nonCurrentLiabilitiesTotal
2522196000.00
capitalSurpluse
5175012000.00
liabilitiesAndStockholdersEquity
9554147000.00
cashAndShortTermInvestments
10380000.00
propertyPlantAndEquipmentGross
9041992000.00
commonStockSharesOutstanding
279000000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-27
currency_symbol
USD
totalAssets
9391363000.00
otherCurrentAssets
202353000.00
totalLiab
3071628000.00
totalStockholderEquity
5568058000.00
deferredLongTermLiab
148156000.00
otherCurrentLiab
2134000.00
commonStock
3174000.00
retainedEarnings
412646000.00
otherLiab
241016000.00
otherAssets
26764000.00
cash
163216000.00
totalCurrentLiabilities
648945000.00
shortTermDebt
154743000.00
shortLongTermDebt
2413000.00
propertyPlantEquipment
8823887000.00
totalCurrentAssets
540712000.00
longTermInvestments
20124000.00
netTangibleAssets
5568058000.00
netReceivables
175143000.00
longTermDebt
2181667000.00
accountsPayable
492068000.00
noncontrollingInterestInConsolidatedEntity
751677000.00
commonStockTotalEquity
3174000.00
retainedEarningsTotalEquity
412646000.00
treasuryStock
-11749000.00
nonCurrrentAssetsOther
6640000.00
nonCurrentAssetsTotal
8850651000.00
longTermDebtTotal
2181667000.00
nonCurrentLiabilitiesOther
92860000.00
nonCurrentLiabilitiesTotal
2422683000.00
capitalSurpluse
5163987000.00
liabilitiesAndStockholdersEquity
9391363000.00
cashAndShortTermInvestments
163216000.00
propertyPlantAndEquipmentGross
8823887000.00
commonStockSharesOutstanding
273000000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-02
currency_symbol
USD
totalAssets
9256911000.00
intangibleAssets
0.00
otherCurrentAssets
41456000.00
totalLiab
3018079000.00
totalStockholderEquity
5490490000.00
deferredLongTermLiab
150428000.00
otherCurrentLiab
8484000.00
commonStock
3173000.00
retainedEarnings
358873000.00
otherLiab
235896000.00
goodWill
0.00
otherAssets
21014000.00
cash
167820000.00
totalCurrentLiabilities
601129000.00
shortTermDebt
76710000.00
propertyPlantEquipment
8816063000.00
totalCurrentAssets
419834000.00
longTermInvestments
13770000.00
netTangibleAssets
5490490000.00
shortTermInvestments
0.00
netReceivables
210558000.00
longTermDebt
2181054000.00
inventory
0.00
accountsPayable
515935000.00
totalPermanentEquity
6238832000.00
noncontrollingInterestInConsolidatedEntity
748342000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
5140120000.00
commonStockTotalEquity
3173000.00
preferredStockTotalEquity
368000.00
retainedEarningsTotalEquity
358873000.00
treasuryStock
-11676000.00
nonCurrrentAssetsOther
7244000.00
nonCurrentAssetsTotal
8837077000.00
longTermDebtTotal
2181054000.00
nonCurrentLiabilitiesOther
85468000.00
nonCurrentLiabilitiesTotal
2416950000.00
capitalSurpluse
5140120000.00
liabilitiesAndStockholdersEquity
9256911000.00
cashAndShortTermInvestments
167820000.00
propertyPlantAndEquipmentGross
8816063000.00
commonStockSharesOutstanding
278000000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-08
currency_symbol
USD
totalAssets
9139443000.00
intangibleAssets
0.00
otherCurrentAssets
84564000.00
totalLiab
3039296000.00
totalStockholderEquity
5360221000.00
deferredLongTermLiab
135328000.00
otherCurrentLiab
7754000.00
commonStock
3174000.00
retainedEarnings
245564000.00
otherLiab
218862000.00
goodWill
0.00
otherAssets
38330000.00
cash
201702000.00
totalCurrentLiabilities
639875000.00
shortTermDebt
70704000.00
shortLongTermDebt
2183021000.00
propertyPlantEquipment
8506588000.00
totalCurrentAssets
594525000.00
longTermInvestments
30837000.00
netTangibleAssets
5360221000.00
shortTermInvestments
99704000.00
netReceivables
208555000.00
longTermDebt
2180559000.00
inventory
0.00
accountsPayable
561417000.00
totalPermanentEquity
6100147000.00
noncontrollingInterestInConsolidatedEntity
739926000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
5123089000.00
commonStockTotalEquity
3174000.00
preferredStockTotalEquity
373000.00
retainedEarningsTotalEquity
245564000.00
treasuryStock
-11606000.00
nonCurrrentAssetsOther
7493000.00
nonCurrentAssetsTotal
8544918000.00
longTermDebtTotal
2180559000.00
nonCurrentLiabilitiesOther
83534000.00
nonCurrentLiabilitiesTotal
2399421000.00
capitalSurpluse
5123089000.00
liabilitiesAndStockholdersEquity
9139443000.00
cashAndShortTermInvestments
301406000.00
propertyPlantAndEquipmentGross
8506588000.00
commonStockSharesOutstanding
273000000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-04
currency_symbol
USD
totalAssets
8940648000.00
intangibleAssets
0.00
otherCurrentAssets
41093000.00
totalLiab
2970998000.00
totalStockholderEquity
5034064000.00
deferredLongTermLiab
83217000.00
otherCurrentLiab
7308000.00
commonStock
3173000.00
retainedEarnings
126409000.00
otherLiab
166374000.00
goodWill
0.00
otherAssets
33278000.00
cash
350762000.00
totalCurrentLiabilities
624628000.00
shortTermDebt
77063000.00
shortLongTermDebt
2388000.00
propertyPlantEquipment
8157324000.00
totalCurrentAssets
750046000.00
longTermInvestments
25150000.00
netTangibleAssets
5034064000.00
shortTermInvestments
149345000.00
netReceivables
208846000.00
longTermDebt
2179996000.00
inventory
0.00
accountsPayable
540257000.00
totalPermanentEquity
5969650000.00
noncontrollingInterestInConsolidatedEntity
935586000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
4911682000.00
commonStockTotalEquity
3173000.00
preferredStockTotalEquity
487000.00
retainedEarningsTotalEquity
126409000.00
treasuryStock
-7200000.00
nonCurrrentAssetsOther
8128000.00
nonCurrentAssetsTotal
8190602000.00
longTermDebtTotal
2179996000.00
nonCurrentLiabilitiesOther
83157000.00
nonCurrentLiabilitiesTotal
2346370000.00
capitalSurpluse
4911682000.00
liabilitiesAndStockholdersEquity
8940648000.00
cashAndShortTermInvestments
500107000.00
propertyPlantAndEquipmentGross
8157324000.00
commonStockSharesOutstanding
262000000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
8793198000.00
intangibleAssets
0.00
otherCurrentAssets
50305000.00
totalLiab
2912492000.00
totalStockholderEquity
4712295000.00
deferredLongTermLiab
42027000.00
otherCurrentLiab
7203000.00
commonStock
3146000.00
retainedEarnings
43519000.00
otherLiab
99475000.00
goodWill
0.00
otherAssets
38270000.00
cash
554189000.00
totalCurrentLiabilities
612089000.00
shortTermDebt
87271000.00
shortLongTermDebt
2181877000.00
propertyPlantEquipment
7835442000.00
totalCurrentAssets
919486000.00
longTermInvestments
15732000.00
netTangibleAssets
4712295000.00
shortTermInvestments
149283000.00
netReceivables
165709000.00
longTermDebt
2179525000.00
inventory
0.00
accountsPayable
517615000.00
totalPermanentEquity
5880706000.00
noncontrollingInterestInConsolidatedEntity
1168411000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
4666365000.00
commonStockTotalEquity
3146000.00
preferredStockTotalEquity
622000.00
retainedEarningsTotalEquity
43519000.00
treasuryStock
-735000.00
nonCurrrentAssetsOther
22538000.00
nonCurrentAssetsTotal
7873712000.00
longTermDebtTotal
2179525000.00
nonCurrentLiabilitiesOther
78851000.00
nonCurrentLiabilitiesTotal
2300403000.00
capitalSurpluse
4666365000.00
liabilitiesAndStockholdersEquity
8793198000.00
cashAndShortTermInvestments
703472000.00
propertyPlantAndEquipmentGross
7835442000.00
commonStockSharesOutstanding
297000000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-08
currency_symbol
USD
totalAssets
8049433000.00
intangibleAssets
0.00
otherCurrentAssets
100500000.00
totalLiab
2189490000.00
totalStockholderEquity
4604580000.00
deferredLongTermLiab
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otherCurrentLiab
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commonStock
3146000.00
retainedEarnings
-6400000.00
otherLiab
179236000.00
goodWill
0.00
otherAssets
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cash
246995000.00
totalCurrentLiabilities
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shortTermDebt
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shortLongTermDebt
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
4604580000.00
shortTermInvestments
4448000.00
netReceivables
126872000.00
longTermDebt
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inventory
0.00
accountsPayable
409844000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
1255363000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
4608515000.00
commonStockTotalEquity
3146000.00
preferredStockTotalEquity
667000.00
retainedEarningsTotalEquity
-6400000.00
treasuryStock
-681000.00
nonCurrrentAssetsOther
8838000.00
nonCurrentAssetsTotal
7575066000.00
longTermDebtTotal
1487271000.00
nonCurrentLiabilitiesOther
129199000.00
nonCurrentLiabilitiesTotal
1675741000.00
capitalSurpluse
4608515000.00
liabilitiesAndStockholdersEquity
8049433000.00
cashAndShortTermInvestments
246995000.00
propertyPlantAndEquipmentGross
7505275000.00
commonStockSharesOutstanding
247000000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-04
currency_symbol
USD
totalAssets
8085602000.00
intangibleAssets
0.00
otherCurrentAssets
125878000.00
totalLiab
2212426000.00
totalStockholderEquity
4592493000.00
deferredLongTermLiab
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otherCurrentLiab
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commonStock
3146000.00
retainedEarnings
6933000.00
otherLiab
204137000.00
goodWill
0.00
otherAssets
119166000.00
cash
506505000.00
totalCurrentLiabilities
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shortTermDebt
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shortLongTermDebt
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
3889000.00
netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
424351000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
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commonStockTotalEquity
3146000.00
preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
-518000.00
nonCurrrentAssetsOther
9226000.00
nonCurrentAssetsTotal
7358556000.00
longTermDebtTotal
1490597000.00
nonCurrentLiabilitiesOther
129033000.00
nonCurrentLiabilitiesTotal
1705109000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
8085602000.00
cashAndShortTermInvestments
506505000.00
propertyPlantAndEquipmentGross
7239390000.00
commonStockSharesOutstanding
247000000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-05
currency_symbol
USD
totalAssets
6664129000.00
intangibleAssets
0.00
otherCurrentAssets
210049000.00
totalLiab
2081041000.00
totalStockholderEquity
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deferredLongTermLiab
119880000.00
otherCurrentLiab
3225000.00
commonStock
2746000.00
retainedEarnings
-33813000.00
otherLiab
209476000.00
goodWill
0.00
otherAssets
114828000.00
cash
1920043000.00
totalCurrentLiabilities
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shortTermDebt
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shortLongTermDebt
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propertyPlantEquipment
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totalCurrentAssets
2209176000.00
longTermInvestments
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netTangibleAssets
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shortTermInvestments
3529000.00
netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
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commonStockTotalEquity
2746000.00
preferredStockTotalEquity
280000.00
retainedEarningsTotalEquity
-33813000.00
treasuryStock
-493000.00
nonCurrrentAssetsOther
7026000.00
nonCurrentAssetsTotal
4454953000.00
longTermDebtTotal
1490022000.00
nonCurrentLiabilitiesOther
126571000.00
nonCurrentLiabilitiesTotal
1736473000.00
capitalSurpluse
4129924000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
1920043000.00
propertyPlantAndEquipmentGross
4340125000.00
commonStockSharesOutstanding
222000000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-27
currency_symbol
USD
totalAssets
3938782000.00
intangibleAssets
0.00
otherCurrentAssets
90657000.00
totalLiab
1508476000.00
totalStockholderEquity
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deferredLongTermLiab
18298000.00
otherCurrentLiab
1818000.00
commonStock
2077000.00
retainedEarnings
-63255000.00
otherLiab
116715000.00
goodWill
0.00
otherAssets
22734000.00
cash
136669000.00
totalCurrentLiabilities
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shortTermDebt
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shortLongTermDebt
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propertyPlantEquipment
3616560000.00
totalCurrentAssets
299488000.00
longTermInvestments
16416000.00
netTangibleAssets
2089638000.00
shortTermInvestments
3290000.00
netReceivables
72162000.00
longTermDebt
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inventory
0.00
accountsPayable
231769000.00
totalPermanentEquity
2430306000.00
noncontrollingInterestInConsolidatedEntity
340668000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
2151197000.00
commonStockTotalEquity
2077000.00
preferredStockTotalEquity
280000.00
retainedEarningsTotalEquity
-63255000.00
treasuryStock
-381000.00
nonCurrrentAssetsOther
6318000.00
nonCurrentAssetsTotal
3639294000.00
longTermDebtTotal
1041324000.00
nonCurrentLiabilitiesOther
103900000.00
nonCurrentLiabilitiesTotal
1163522000.00
capitalSurpluse
2151197000.00
liabilitiesAndStockholdersEquity
3938782000.00
cashAndShortTermInvestments
136669000.00
propertyPlantAndEquipmentGross
3616560000.00
commonStockSharesOutstanding
162000000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-04
currency_symbol
USD
totalAssets
3756472000.00
intangibleAssets
0.00
otherCurrentAssets
58250000.00
totalLiab
1293878000.00
totalStockholderEquity
2118574000.00
deferredLongTermLiab
19001000.00
otherCurrentLiab
3214000.00
commonStock
2077000.00
retainedEarnings
-32510000.00
otherLiab
128062000.00
goodWill
0.00
otherAssets
31413000.00
cash
574517000.00
totalCurrentLiabilities
216554000.00
shortTermDebt
22665000.00
shortLongTermDebt
22665000.00
propertyPlantEquipment
3032568000.00
totalCurrentAssets
692491000.00
longTermInvestments
21017000.00
netTangibleAssets
2118574000.00
shortTermInvestments
2755000.00
netReceivables
59724000.00
longTermDebt
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inventory
0.00
accountsPayable
190675000.00
totalPermanentEquity
2462594000.00
noncontrollingInterestInConsolidatedEntity
344020000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
2149388000.00
commonStockTotalEquity
2077000.00
preferredStockTotalEquity
280000.00
retainedEarningsTotalEquity
-32510000.00
treasuryStock
-381000.00
nonCurrrentAssetsOther
3564000.00
deferredLongTermAssetCharges
6832000.00
nonCurrentAssetsTotal
3063981000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
115597000.00
nonCurrentLiabilitiesTotal
1077324000.00
capitalSurpluse
2149388000.00
liabilitiesAndStockholdersEquity
3756472000.00
cashAndShortTermInvestments
574517000.00
propertyPlantAndEquipmentGross
3032568000.00
commonStockSharesOutstanding
173000000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-05
currency_symbol
USD
totalAssets
3290194000.00
intangibleAssets
0.00
otherCurrentAssets
58263000.00
totalLiab
1099989000.00
totalStockholderEquity
1823867000.00
deferredLongTermLiab
66434000.00
otherCurrentLiab
3036000.00
commonStock
1986000.00
retainedEarnings
-29804000.00
otherLiab
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goodWill
0.00
otherAssets
24281000.00
cash
443182000.00
totalCurrentLiabilities
225806000.00
shortTermDebt
19840000.00
shortLongTermDebt
19840000.00
propertyPlantEquipment
2675114000.00
totalCurrentAssets
590799000.00
longTermInvestments
20171000.00
netTangibleAssets
1823867000.00
shortTermInvestments
2158000.00
netReceivables
89354000.00
longTermDebt
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inventory
0.00
accountsPayable
202930000.00
totalPermanentEquity
2190205000.00
noncontrollingInterestInConsolidatedEntity
366338000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
1851975000.00
commonStockTotalEquity
1986000.00
preferredStockTotalEquity
321000.00
retainedEarningsTotalEquity
-29804000.00
treasuryStock
-290000.00
nonCurrrentAssetsOther
4110000.00
nonCurrentAssetsTotal
2699395000.00
longTermDebtTotal
742471000.00
nonCurrentLiabilitiesOther
65278000.00
nonCurrentLiabilitiesTotal
874183000.00
capitalSurpluse
1851975000.00
liabilitiesAndStockholdersEquity
3290194000.00
cashAndShortTermInvestments
443182000.00
propertyPlantAndEquipmentGross
2675114000.00
commonStockSharesOutstanding
159000000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-06
currency_symbol
USD
totalAssets
2456534000.00
intangibleAssets
0.00
otherCurrentAssets
90427000.00
totalLiab
892749000.00
totalStockholderEquity
1247967000.00
deferredLongTermLiab
65316000.00
otherCurrentLiab
4986000.00
commonStock
1681000.00
retainedEarnings
-8427000.00
otherLiab
77564000.00
goodWill
0.00
otherAssets
24741000.00
cash
29917000.00
totalCurrentLiabilities
215033000.00
shortTermDebt
31607000.00
propertyPlantEquipment
2259252000.00
totalCurrentAssets
172541000.00
longTermInvestments
20119000.00
netTangibleAssets
1247967000.00
shortTermInvestments
1607000.00
netReceivables
52197000.00
longTermDebt
546817000.00
inventory
0.00
accountsPayable
178440000.00
totalPermanentEquity
1563785000.00
noncontrollingInterestInConsolidatedEntity
315818000.00
temporaryEquityRedeemableNoncontrollingInterests
1563785000.00
accumulatedOtherComprehensiveIncome
1563785000.00
additionalPaidInCapital
1563785000.00
commonStockTotalEquity
1681000.00
preferredStockTotalEquity
321000.00
retainedEarningsTotalEquity
-8427000.00
treasuryStock
-96000.00
nonCurrrentAssetsOther
4622000.00
nonCurrentAssetsTotal
2283993000.00
longTermDebtTotal
546817000.00
nonCurrentLiabilitiesOther
65583000.00
nonCurrentLiabilitiesTotal
677716000.00
capitalSurpluse
1254809000.00
liabilitiesAndStockholdersEquity
2456534000.00
cashAndShortTermInvestments
29917000.00
propertyPlantAndEquipmentGross
2259252000.00
commonStockSharesOutstanding
136000000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-29
currency_symbol
USD
totalAssets
2514192000.00
intangibleAssets
0.00
otherCurrentAssets
107496000.00
totalLiab
927551000.00
totalStockholderEquity
1264492000.00
deferredLongTermLiab
78104000.00
otherCurrentLiab
4698000.00
commonStock
1681000.00
retainedEarnings
10868000.00
otherLiab
80168000.00
goodWill
0.00
otherAssets
40113000.00
cash
344223000.00
totalCurrentLiabilities
228497000.00
shortTermDebt
35469000.00
shortLongTermDebt
547783000.00
propertyPlantEquipment
1985753000.00
totalCurrentAssets
488326000.00
longTermInvestments
25839000.00
netTangibleAssets
1264492000.00
shortTermInvestments
1139000.00
netReceivables
36607000.00
longTermDebt
555924000.00
inventory
0.00
accountsPayable
188330000.00
totalPermanentEquity
1586641000.00
noncontrollingInterestInConsolidatedEntity
322149000.00
temporaryEquityRedeemableNoncontrollingInterests
1586641000.00
accumulatedOtherComprehensiveIncome
1586641000.00
additionalPaidInCapital
1586641000.00
commonStockTotalEquity
1681000.00
preferredStockTotalEquity
321000.00
retainedEarningsTotalEquity
10868000.00
treasuryStock
-77000.00
nonCurrrentAssetsOther
2896000.00
nonCurrentAssetsTotal
11378000.00
longTermDebtTotal
555924000.00
nonCurrentLiabilitiesOther
65026000.00
nonCurrentLiabilitiesTotal
699054000.00
capitalSurpluse
1252020000.00
liabilitiesAndStockholdersEquity
2514192000.00
cashAndShortTermInvestments
344223000.00
propertyPlantAndEquipmentGross
1985753000.00
commonStockSharesOutstanding
111000000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-06
currency_symbol
USD
totalAssets
2321271000.00
intangibleAssets
0.00
otherCurrentAssets
65541000.00
totalLiab
938375000.00
totalStockholderEquity
1069570000.00
deferredLongTermLiab
82084000.00
otherCurrentLiab
5023000.00
commonStock
1551000.00
retainedEarnings
26108000.00
otherLiab
89700000.00
goodWill
0.00
otherAssets
57147000.00
cash
123118000.00
totalCurrentLiabilities
234399000.00
shortTermDebt
21017000.00
propertyPlantEquipment
2031008000.00
totalCurrentAssets
233116000.00
longTermInvestments
42302000.00
netTangibleAssets
1069570000.00
shortTermInvestments
0.00
netReceivables
44457000.00
longTermDebt
556161000.00
inventory
0.00
accountsPayable
208359000.00
totalPermanentEquity
1382896000.00
noncontrollingInterestInConsolidatedEntity
313326000.00
temporaryEquityRedeemableNoncontrollingInterests
1382896000.00
accumulatedOtherComprehensiveIncome
1382896000.00
additionalPaidInCapital
1382896000.00
commonStockTotalEquity
1551000.00
preferredStockTotalEquity
321000.00
retainedEarningsTotalEquity
26108000.00
treasuryStock
-77000.00
nonCurrrentAssetsOther
3245000.00
nonCurrentAssetsTotal
11600000.00
longTermDebtTotal
556161000.00
nonCurrentLiabilitiesOther
65731000.00
nonCurrentLiabilitiesTotal
703976000.00
capitalSurpluse
1041988000.00
liabilitiesAndStockholdersEquity
2321271000.00
cashAndShortTermInvestments
123118000.00
propertyPlantAndEquipmentGross
2031008000.00
commonStockSharesOutstanding
110000000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-13
currency_symbol
USD
totalAssets
2075762000.00
intangibleAssets
0.00
otherCurrentAssets
38995000.00
totalLiab
909750000.00
totalStockholderEquity
871121000.00
deferredLongTermLiab
68656000.00
otherCurrentLiab
4490000.00
commonStock
1402000.00
retainedEarnings
25199000.00
otherLiab
76459000.00
goodWill
0.00
otherAssets
46500000.00
cash
21098000.00
totalCurrentLiabilities
174732000.00
shortTermDebt
10030000.00
propertyPlantEquipment
1926901000.00
totalCurrentAssets
102361000.00
longTermInvestments
30519000.00
netTangibleAssets
871121000.00
shortTermInvestments
0.00
netReceivables
42268000.00
longTermDebt
601239000.00
inventory
0.00
accountsPayable
160212000.00
totalPermanentEquity
1166012000.00
noncontrollingInterestInConsolidatedEntity
294891000.00
temporaryEquityRedeemableNoncontrollingInterests
1166012000.00
accumulatedOtherComprehensiveIncome
1166012000.00
additionalPaidInCapital
1166012000.00
commonStockTotalEquity
1402000.00
preferredStockTotalEquity
321000.00
retainedEarningsTotalEquity
25199000.00
treasuryStock
-71000.00
nonCurrrentAssetsOther
15981000.00
nonCurrentAssetsTotal
46500000.00
longTermDebtTotal
601239000.00
nonCurrentLiabilitiesOther
65123000.00
nonCurrentLiabilitiesTotal
735018000.00
capitalSurpluse
844591000.00
liabilitiesAndStockholdersEquity
2075762000.00
cashAndShortTermInvestments
21098000.00
propertyPlantAndEquipmentGross
1926901000.00
commonStockSharesOutstanding
108000000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-14
currency_symbol
USD
totalAssets
2080996000.00
intangibleAssets
0.00
otherCurrentAssets
59108000.00
totalLiab
893431000.00
totalStockholderEquity
888215000.00
deferredLongTermLiab
79573000.00
otherCurrentLiab
68786000.00
commonStock
1402000.00
retainedEarnings
44328000.00
otherLiab
83890000.00
goodWill
0.00
otherAssets
62580000.00
cash
27236000.00
totalCurrentLiabilities
190300000.00
shortTermDebt
18015000.00
propertyPlantEquipment
1869714000.00
totalCurrentAssets
148702000.00
longTermInvestments
50548000.00
netTangibleAssets
888215000.00
shortTermInvestments
0.00
netReceivables
58016000.00
longTermDebt
556486000.00
inventory
4342000.00
accountsPayable
172285000.00
totalPermanentEquity
1187565000.00
noncontrollingInterestInConsolidatedEntity
299350000.00
temporaryEquityRedeemableNoncontrollingInterests
1187565000.00
accumulatedOtherComprehensiveIncome
1187565000.00
additionalPaidInCapital
1187565000.00
commonStockTotalEquity
1402000.00
preferredStockTotalEquity
321000.00
retainedEarningsTotalEquity
44328000.00
treasuryStock
-1187565000.00
nonCurrrentAssetsOther
12032000.00
nonCurrentAssetsTotal
62580000.00
longTermDebtTotal
556486000.00
nonCurrentLiabilitiesOther
67072000.00
nonCurrentLiabilitiesTotal
703131000.00
capitalSurpluse
842485000.00
liabilitiesAndStockholdersEquity
2080996000.00
cashAndShortTermInvestments
27236000.00
propertyPlantAndEquipmentGross
1869714000.00
commonStockSharesOutstanding
101000000.00
2014-12-31
date
2014-12-31
filing_date
2015-03-11
currency_symbol
USD
totalAssets
2051079000.00
intangibleAssets
0.00
otherCurrentAssets
85459000.00
totalLiab
1058590000.00
totalStockholderEquity
707241000.00
deferredLongTermLiab
93609000.00
otherCurrentLiab
80293000.00
commonStock
1253000.00
retainedEarnings
61352000.00
otherLiab
98546000.00
goodWill
0.00
otherAssets
86056000.00
cash
50550000.00
totalCurrentLiabilities
220865000.00
shortTermDebt
29976000.00
shortLongTermDebt
677495000.00
propertyPlantEquipment
1760862000.00
totalCurrentAssets
204161000.00
longTermInvestments
72926000.00
netTangibleAssets
707241000.00
shortTermInvestments
0.00
netReceivables
64385000.00
longTermDebt
676845000.00
inventory
3767000.00
accountsPayable
190889000.00
totalPermanentEquity
992489000.00
noncontrollingInterestInConsolidatedEntity
285248000.00
temporaryEquityRedeemableNoncontrollingInterests
992489000.00
accumulatedOtherComprehensiveIncome
992489000.00
additionalPaidInCapital
992489000.00
commonStockTotalEquity
1253000.00
preferredStockTotalEquity
321000.00
retainedEarningsTotalEquity
61352000.00
treasuryStock
-992489000.00
nonCurrrentAssetsOther
13130000.00
nonCurrentAssetsTotal
86056000.00
longTermDebtTotal
676845000.00
nonCurrentLiabilitiesOther
67271000.00
nonCurrentLiabilitiesTotal
837725000.00
capitalSurpluse
644636000.00
liabilitiesAndStockholdersEquity
2051079000.00
cashAndShortTermInvestments
50550000.00
propertyPlantAndEquipmentGross
1760862000.00
commonStockSharesOutstanding
93000000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-14
currency_symbol
USD
totalAssets
1795942000.00
intangibleAssets
0.00
otherCurrentAssets
11052000.00
totalLiab
870238000.00
totalStockholderEquity
663205000.00
deferredLongTermLiab
55103000.00
otherCurrentLiab
40857000.00
commonStock
1253000.00
retainedEarnings
18132000.00
otherLiab
70264000.00
goodWill
0.00
otherAssets
51195000.00
cash
132759000.00
totalCurrentLiabilities
192453000.00
shortTermDebt
2017000.00
propertyPlantEquipment
1520114000.00
totalCurrentAssets
224633000.00
longTermInvestments
27836000.00
netTangibleAssets
663205000.00
shortTermInvestments
0.00
netReceivables
76807000.00
longTermDebt
556930000.00
inventory
4015000.00
accountsPayable
190436000.00
totalPermanentEquity
925704000.00
noncontrollingInterestInConsolidatedEntity
262499000.00
temporaryEquityRedeemableNoncontrollingInterests
925704000.00
accumulatedOtherComprehensiveIncome
925704000.00
additionalPaidInCapital
925704000.00
commonStockTotalEquity
1253000.00
preferredStockTotalEquity
321000.00
retainedEarningsTotalEquity
18132000.00
treasuryStock
-925704000.00
nonCurrrentAssetsOther
23359000.00
nonCurrentAssetsTotal
51195000.00
longTermDebtTotal
556930000.00
nonCurrentLiabilitiesOther
65752000.00
nonCurrentLiabilitiesTotal
677785000.00
capitalSurpluse
643820000.00
liabilitiesAndStockholdersEquity
1795942000.00
cashAndShortTermInvestments
132759000.00
propertyPlantAndEquipmentGross
1520114000.00
commonStockSharesOutstanding
125000000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-14
currency_symbol
USD
totalAssets
1746231000.00
intangibleAssets
0.00
otherCurrentAssets
5375000.00
totalLiab
846173000.00
totalStockholderEquity
646599000.00
deferredLongTermLiab
44721000.00
otherCurrentLiab
37552000.00
commonStock
1253000.00
retainedEarnings
1265000.00
otherLiab
72006000.00
goodWill
0.00
otherAssets
35892000.00
cash
523519000.00
totalCurrentLiabilities
174680000.00
shortTermDebt
1786000.00
propertyPlantEquipment
1080460000.00
totalCurrentAssets
629879000.00
longTermInvestments
21843000.00
netTangibleAssets
646599000.00
shortTermInvestments
0.00
netReceivables
97120000.00
longTermDebt
558460000.00
inventory
3865000.00
accountsPayable
172894000.00
totalPermanentEquity
900058000.00
noncontrollingInterestInConsolidatedEntity
253459000.00
temporaryEquityRedeemableNoncontrollingInterests
900058000.00
accumulatedOtherComprehensiveIncome
900058000.00
additionalPaidInCapital
900058000.00
commonStockTotalEquity
1253000.00
preferredStockTotalEquity
321000.00
retainedEarningsTotalEquity
1265000.00
treasuryStock
-900058000.00
nonCurrrentAssetsOther
14049000.00
nonCurrentAssetsTotal
35892000.00
longTermDebtTotal
558460000.00
nonCurrentLiabilitiesOther
68312000.00
nonCurrentLiabilitiesTotal
671493000.00
capitalSurpluse
644081000.00
liabilitiesAndStockholdersEquity
1746231000.00
cashAndShortTermInvestments
523519000.00
propertyPlantAndEquipmentGross
1080460000.00
commonStockSharesOutstanding
32000000.00
2014-03-31
date
2014-03-31
currency_symbol
USD
totalAssets
857485000.00
otherCurrentAssets
9159000.00
totalLiab
746942000.00
totalStockholderEquity
110543000.00
otherCurrentLiab
34011000.00
otherLiab
12863000.00
otherAssets
34191000.00
cash
2398000.00
totalCurrentLiabilities
198289000.00
propertyPlantEquipment
670487000.00
longTermDebt
532673000.00
inventory
3482000.00
accountsPayable
163876000.00
preferredStockTotalEquity
78880000.00
2013-12-31
date
2013-12-31
currency_symbol
USD
totalAssets
742556000.00
otherCurrentAssets
8122000.00
totalLiab
634524000.00
totalStockholderEquity
108032000.00
otherCurrentLiab
32885000.00
otherLiab
10485000.00
otherAssets
18347000.00
cash
19393000.00
totalCurrentLiabilities
191497000.00
propertyPlantEquipment
586883000.00
longTermDebt
429970000.00
inventory
3078000.00
accountsPayable
158385000.00
preferredStockTotalEquity
77158000.00
2012-12-31
date
2012-12-31
currency_symbol
USD
totalAssets
181239000.00
otherCurrentAssets
3869000.00
totalLiab
175222000.00
totalStockholderEquity
6017000.00
otherCurrentLiab
9998000.00
otherLiab
2585000.00
otherAssets
7552000.00
cash
13673000.00
totalCurrentLiabilities
59059000.00
propertyPlantEquipment
124609000.00
longTermDebt
112913000.00
inventory
2211000.00
accountsPayable
42311000.00
yearly
2019-12-31
date
2019-12-31
filing_date
2020-02-21
currency_symbol
USD
totalAssets
9856214000.00
otherCurrentAssets
136450000.00
totalLiab
3333566000.00
totalStockholderEquity
5757433000.00
deferredLongTermLiab
193409000.00
otherCurrentLiab
66200000.00
commonStock
3177000.00
retainedEarnings
570889000.00
otherLiab
284595000.00
otherAssets
4845000.00
cash
20739000.00
totalCurrentLiabilities
795624000.00
shortTermDebt
158522000.00
propertyPlantEquipment
9324467000.00
totalCurrentAssets
398373000.00
netTangibleAssets
5757433000.00
netReceivables
241184000.00
longTermDebt
2182832000.00
accountsPayable
570902000.00
noncontrollingInterestInConsolidatedEntity
765215000.00
commonStockTotalEquity
3177000.00
retainedEarningsTotalEquity
570889000.00
treasuryStock
-17428000.00
nonCurrrentAssetsOther
133374000.00
nonCurrentAssetsTotal
9457841000.00
capitalLeaseObligations
131713000.00
longTermDebtTotal
2182832000.00
nonCurrentLiabilitiesOther
161701000.00
nonCurrentLiabilitiesTotal
2537942000.00
capitalSurpluse
5200795000.00
liabilitiesAndStockholdersEquity
9856214000.00
cashAndShortTermInvestments
20739000.00
propertyPlantAndEquipmentGross
9324467000.00
commonStockSharesOutstanding
316661701.00
2018-12-31
date
2018-12-31
filing_date
2019-02-27
currency_symbol
USD
totalAssets
9391363000.00
otherCurrentAssets
202353000.00
totalLiab
3071628000.00
totalStockholderEquity
5568058000.00
deferredLongTermLiab
148156000.00
otherCurrentLiab
2134000.00
commonStock
3174000.00
retainedEarnings
412646000.00
otherLiab
241016000.00
otherAssets
26764000.00
cash
163216000.00
totalCurrentLiabilities
648945000.00
shortTermDebt
154743000.00
shortLongTermDebt
2413000.00
propertyPlantEquipment
8823887000.00
totalCurrentAssets
540712000.00
longTermInvestments
20124000.00
netTangibleAssets
5568058000.00
shortTermInvestments
0.00
netReceivables
175143000.00
longTermDebt
2181667000.00
accountsPayable
492068000.00
noncontrollingInterestInConsolidatedEntity
751677000.00
commonStockTotalEquity
3174000.00
retainedEarningsTotalEquity
412646000.00
treasuryStock
-11749000.00
nonCurrrentAssetsOther
6640000.00
nonCurrentAssetsTotal
8850651000.00
longTermDebtTotal
2181667000.00
nonCurrentLiabilitiesOther
92860000.00
nonCurrentLiabilitiesTotal
2422683000.00
capitalSurpluse
5163987000.00
liabilitiesAndStockholdersEquity
9391363000.00
cashAndShortTermInvestments
163216000.00
propertyPlantAndEquipmentGross
8823887000.00
commonStockSharesOutstanding
316753024.00
2017-12-31
date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
8793198000.00
intangibleAssets
0.00
otherCurrentAssets
50305000.00
totalLiab
2912492000.00
totalStockholderEquity
4712295000.00
deferredLongTermLiab
42027000.00
otherCurrentLiab
7203000.00
commonStock
3146000.00
retainedEarnings
43519000.00
otherLiab
120878000.00
goodWill
0.00
otherAssets
38270000.00
cash
554189000.00
totalCurrentLiabilities
612089000.00
shortTermDebt
87271000.00
shortLongTermDebt
2352000.00
propertyPlantEquipment
7835442000.00
totalCurrentAssets
919486000.00
longTermInvestments
15732000.00
netTangibleAssets
4712295000.00
shortTermInvestments
149283000.00
netReceivables
165709000.00
longTermDebt
2179525000.00
inventory
0.00
accountsPayable
517615000.00
totalPermanentEquity
5880706000.00
noncontrollingInterestInConsolidatedEntity
1168411000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
4666365000.00
commonStockTotalEquity
3146000.00
preferredStockTotalEquity
622000.00
retainedEarningsTotalEquity
43519000.00
treasuryStock
-735000.00
nonCurrrentAssetsOther
22538000.00
nonCurrentAssetsTotal
7873712000.00
longTermDebtTotal
2179525000.00
nonCurrentLiabilitiesOther
78851000.00
nonCurrentLiabilitiesTotal
2300403000.00
capitalSurpluse
4666365000.00
liabilitiesAndStockholdersEquity
8793198000.00
cashAndShortTermInvestments
703472000.00
propertyPlantAndEquipmentGross
7835442000.00
commonStockSharesOutstanding
314388557.00
2016-12-31
date
2016-12-31
filing_date
2017-02-27
currency_symbol
USD
totalAssets
3938782000.00
intangibleAssets
0.00
otherCurrentAssets
90657000.00
totalLiab
1508476000.00
totalStockholderEquity
2089638000.00
deferredLongTermLiab
18298000.00
otherCurrentLiab
1818000.00
commonStock
2077000.00
retainedEarnings
-63255000.00
otherLiab
122198000.00
goodWill
0.00
otherAssets
22734000.00
cash
136669000.00
totalCurrentLiabilities
344954000.00
shortTermDebt
111367000.00
shortLongTermDebt
67214000.00
propertyPlantEquipment
3616560000.00
totalCurrentAssets
299488000.00
longTermInvestments
16416000.00
netTangibleAssets
2089638000.00
shortTermInvestments
3290000.00
netReceivables
72162000.00
longTermDebt
1041324000.00
inventory
0.00
accountsPayable
231769000.00
totalPermanentEquity
2430306000.00
noncontrollingInterestInConsolidatedEntity
340668000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
2151197000.00
commonStockTotalEquity
2077000.00
preferredStockTotalEquity
280000.00
retainedEarningsTotalEquity
-63255000.00
treasuryStock
-381000.00
nonCurrrentAssetsOther
6318000.00
nonCurrentAssetsTotal
3639294000.00
longTermDebtTotal
1041324000.00
nonCurrentLiabilitiesOther
103900000.00
nonCurrentLiabilitiesTotal
1163522000.00
capitalSurpluse
2151197000.00
liabilitiesAndStockholdersEquity
3938782000.00
cashAndShortTermInvestments
136669000.00
propertyPlantAndEquipmentGross
3616560000.00
commonStockSharesOutstanding
162000000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-29
currency_symbol
USD
totalAssets
2514192000.00
intangibleAssets
0.00
otherCurrentAssets
107496000.00
totalLiab
927551000.00
totalStockholderEquity
1264492000.00
deferredLongTermLiab
78104000.00
otherCurrentLiab
4698000.00
commonStock
1681000.00
retainedEarnings
10868000.00
otherLiab
143130000.00
goodWill
0.00
otherAssets
31021000.00
cash
344223000.00
totalCurrentLiabilities
228497000.00
shortTermDebt
35469000.00
shortLongTermDebt
547783000.00
propertyPlantEquipment
1985753000.00
totalCurrentAssets
488326000.00
longTermInvestments
25839000.00
netTangibleAssets
1264492000.00
shortTermInvestments
1139000.00
netReceivables
36607000.00
longTermDebt
555924000.00
inventory
0.00
accountsPayable
188330000.00
totalPermanentEquity
1586641000.00
noncontrollingInterestInConsolidatedEntity
322149000.00
temporaryEquityRedeemableNoncontrollingInterests
1586641000.00
accumulatedOtherComprehensiveIncome
1586641000.00
additionalPaidInCapital
1586641000.00
commonStockTotalEquity
1681000.00
preferredStockTotalEquity
321000.00
retainedEarningsTotalEquity
10868000.00
treasuryStock
-77000.00
nonCurrrentAssetsOther
2896000.00
nonCurrentAssetsTotal
11378000.00
longTermDebtTotal
555924000.00
nonCurrentLiabilitiesOther
65026000.00
nonCurrentLiabilitiesTotal
699054000.00
capitalSurpluse
1252020000.00
liabilitiesAndStockholdersEquity
2514192000.00
cashAndShortTermInvestments
344223000.00
propertyPlantAndEquipmentGross
1985753000.00
commonStockSharesOutstanding
111000000.00
2014-12-31
date
2014-12-31
filing_date
2015-03-11
currency_symbol
USD
totalAssets
2051079000.00
intangibleAssets
0.00
otherCurrentAssets
85459000.00
totalLiab
1058590000.00
totalStockholderEquity
707241000.00
deferredLongTermLiab
12943000.00
otherCurrentLiab
80293000.00
commonStock
932000.00
retainedEarnings
61352000.00
otherLiab
98546000.00
goodWill
0.00
otherAssets
83935000.00
cash
50550000.00
totalCurrentLiabilities
220865000.00
shortTermDebt
677495000.00
shortLongTermDebt
677495000.00
propertyPlantEquipment
1760862000.00
totalCurrentAssets
204161000.00
netTangibleAssets
707241000.00
shortTermInvestments
0.00
netReceivables
64385000.00
longTermDebt
676845000.00
inventory
3767000.00
accountsPayable
139922000.00
totalPermanentEquity
992489000.00
noncontrollingInterestInConsolidatedEntity
992489000.00
temporaryEquityRedeemableNoncontrollingInterests
992489000.00
accumulatedOtherComprehensiveIncome
992489000.00
additionalPaidInCapital
992489000.00
commonStockTotalEquity
992489000.00
preferredStockTotalEquity
321000.00
retainedEarningsTotalEquity
992489000.00
treasuryStock
-992489000.00
commonStockSharesOutstanding
93000000.00
2013-12-31
date
2013-12-31
currency_symbol
USD
totalAssets
742556000.00
otherCurrentAssets
8122000.00
totalLiab
634524000.00
totalStockholderEquity
108032000.00
otherCurrentLiab
32885000.00
otherLiab
10485000.00
otherAssets
16573000.00
cash
19393000.00
totalCurrentLiabilities
191497000.00
propertyPlantEquipment
586883000.00
longTermDebt
429970000.00
inventory
3078000.00
accountsPayable
158385000.00
preferredStockTotalEquity
77158000.00
commonStockSharesOutstanding
93000000.00
2012-12-31
date
2012-12-31
currency_symbol
USD
totalAssets
181239000.00
otherCurrentAssets
3869000.00
totalLiab
175222000.00
totalStockholderEquity
6017000.00
otherCurrentLiab
9998000.00
otherLiab
2585000.00
otherAssets
5963000.00
cash
13673000.00
totalCurrentLiabilities
59059000.00
propertyPlantEquipment
124609000.00
longTermDebt
112913000.00
inventory
2211000.00
accountsPayable
42311000.00
Cash_Flow
currency_symbol
USD
quarterly
2020-09-30
date
2020-09-30
filing_date
2020-10-30
currency_symbol
USD
investments
-76594000.00
changeToLiabilities
941000.00
totalCashflowsFromInvestingActivities
-76594000.00
netBorrowings
-127054000.00
totalCashFromFinancingActivities
-148395000.00
changeToOperatingActivities
1828000.00
netIncome
24764000.00
changeInCash
2397000.00
beginPeriodCashFlow
2265000.00
endPeriodCashFlow
4662000.00
totalCashFromOperatingActivities
227386000.00
depreciation
128542000.00
otherCashflowsFromInvestingActivities
314000.00
dividendsPaid
20610000.00
changeToAccountReceivables
-17310000.00
salePurchaseOfStock
-89000.00
otherCashflowsFromFinancingActivities
-642000.00
changeToNetincome
105647000.00
capitalExpenditures
76908000
changeReceivables
-17310000.00
cashFlowsOtherOperating
-15198000.00
cashAndCashEquivalentsChanges
2397000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-06
currency_symbol
USD
investments
-288229000.00
changeToLiabilities
-46669000.00
totalCashflowsFromInvestingActivities
-288229000.00
netBorrowings
118782000.00
totalCashFromFinancingActivities
97483000.00
changeToOperatingActivities
-3354000.00
netIncome
-389529000.00
changeInCash
-43009000.00
beginPeriodCashFlow
45274000.00
endPeriodCashFlow
2265000.00
totalCashFromOperatingActivities
147737000.00
depreciation
127947000.00
otherCashflowsFromInvestingActivities
770000.00
dividendsPaid
20612000.00
changeToAccountReceivables
22756000.00
salePurchaseOfStock
-27000.00
otherCashflowsFromFinancingActivities
-660000.00
changeToNetincome
279123000.00
capitalExpenditures
288999000
changeReceivables
22756000.00
cashFlowsOtherOperating
154109000.00
cashAndCashEquivalentsChanges
-43009000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-08
currency_symbol
USD
investments
-238958000.00
changeToLiabilities
-129491000.00
totalCashflowsFromInvestingActivities
-238958000.00
netBorrowings
-90159000.00
totalCashFromFinancingActivities
-122450000.00
changeToOperatingActivities
22432000.00
netIncome
-3736096000.00
changeInCash
24535000.00
beginPeriodCashFlow
20739000.00
endPeriodCashFlow
45274000.00
totalCashFromOperatingActivities
385943000.00
depreciation
275115000.00
otherCashflowsFromInvestingActivities
52470000.00
dividendsPaid
20603000.00
changeToAccountReceivables
139787000.00
salePurchaseOfStock
-11049000.00
otherCashflowsFromFinancingActivities
-639000.00
changeToNetincome
3849897000.00
capitalExpenditures
291428000
changeReceivables
139787000.00
cashFlowsOtherOperating
-13269000.00
cashAndCashEquivalentsChanges
24535000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-21
currency_symbol
USD
investments
-303809000.00
changeToLiabilities
16223000.00
totalCashflowsFromInvestingActivities
-303809000.00
netBorrowings
-15000000.00
totalCashFromFinancingActivities
-25091000.00
changeToOperatingActivities
18634000.00
netIncome
-36173000.00
changeInCash
16079000.00
beginPeriodCashFlow
4660000.00
endPeriodCashFlow
20739000.00
totalCashFromOperatingActivities
344979000.00
depreciation
210595000.00
otherCashflowsFromInvestingActivities
1043000.00
dividendsPaid
9464000.00
changeToAccountReceivables
-20228000.00
salePurchaseOfStock
-7000.00
otherCashflowsFromFinancingActivities
-620000.00
changeToNetincome
163327000.00
capitalExpenditures
304852000
changeReceivables
-20228000.00
cashFlowsOtherOperating
10719000.00
cashAndCashEquivalentsChanges
16079000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-07
currency_symbol
USD
investments
-349676000.00
changeToLiabilities
14897000.00
totalCashflowsFromInvestingActivities
-349676000.00
netBorrowings
-25000000.00
totalCashFromFinancingActivities
-35181000.00
changeToOperatingActivities
1684000.00
netIncome
139600000.00
changeInCash
-59439000.00
totalCashFromOperatingActivities
325418000.00
depreciation
212110000.00
otherCashflowsFromInvestingActivities
3806000.00
dividendsPaid
9465000.00
changeToAccountReceivables
-30216000.00
salePurchaseOfStock
-20000.00
otherCashflowsFromFinancingActivities
-696000.00
changeToNetincome
-2909000.00
capitalExpenditures
353482000
changeReceivables
-30216000.00
cashFlowsOtherOperating
-8064000.00
cashAndCashEquivalentsChanges
-59439000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-08
currency_symbol
USD
investments
-388007000.00
changeToLiabilities
33528000.00
totalCashflowsFromInvestingActivities
-388007000.00
netBorrowings
40000000.00
totalCashFromFinancingActivities
38903000.00
changeToOperatingActivities
14102000.00
netIncome
134994000.00
changeInCash
53719000.00
totalCashFromOperatingActivities
402823000.00
depreciation
198916000.00
otherCashflowsFromInvestingActivities
24087000.00
dividendsPaid
603000.00
changeToAccountReceivables
25884000.00
salePurchaseOfStock
-343000.00
otherCashflowsFromFinancingActivities
-754000.00
changeToNetincome
18607000.00
capitalExpenditures
412094000
changeReceivables
25884000.00
cashFlowsOtherOperating
-9106000.00
cashAndCashEquivalentsChanges
53719000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-03
currency_symbol
USD
investments
-359307000.00
changeToLiabilities
-15063000.00
totalCashflowsFromInvestingActivities
-359307000.00
netBorrowings
-676000.00
totalCashFromFinancingActivities
-6588000.00
changeToOperatingActivities
-2796000.00
netIncome
-28003000.00
changeInCash
-152836000.00
totalCashFromOperatingActivities
213059000.00
depreciation
174068000.00
otherCashflowsFromInvestingActivities
18295000.00
dividendsPaid
603000.00
changeToAccountReceivables
-40099000.00
salePurchaseOfStock
-5309000.00
otherCashflowsFromFinancingActivities
-676000.00
changeToNetincome
140464000.00
capitalExpenditures
377602000
changeReceivables
-40099000.00
cashFlowsOtherOperating
-18308000.00
cashAndCashEquivalentsChanges
-152836000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-27
currency_symbol
USD
investments
149331000.00
changeToLiabilities
-5431000.00
totalCashflowsFromInvestingActivities
-320979000.00
netBorrowings
-687000.00
totalCashFromFinancingActivities
-2722000.00
changeToOperatingActivities
-8126000.00
netIncome
65399000.00
changeInCash
-4604000.00
totalCashFromOperatingActivities
319097000.00
depreciation
160973000.00
otherCashflowsFromInvestingActivities
173124000.00
dividendsPaid
1962000.00
changeToAccountReceivables
32187000.00
salePurchaseOfStock
-73000.00
otherCashflowsFromFinancingActivities
-1964000.00
changeToNetincome
73927000.00
capitalExpenditures
494103000
changeReceivables
32187000.00
cashFlowsOtherOperating
-7958000.00
cashAndCashEquivalentsChanges
-4604000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-02
currency_symbol
USD
investments
99704000.00
changeToLiabilities
24249000.00
totalCashflowsFromInvestingActivities
-441966000.00
netBorrowings
-742000.00
totalCashFromFinancingActivities
-812000.00
changeToOperatingActivities
31599000.00
netIncome
134149000.00
changeInCash
-33882000.00
totalCashFromOperatingActivities
408896000.00
depreciation
157584000.00
otherCashflowsFromInvestingActivities
23993000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-2003000.00
salePurchaseOfStock
-70000.00
otherCashflowsFromFinancingActivities
-1964000.00
changeToNetincome
68584000.00
capitalExpenditures
565710000
changeReceivables
-2003000.00
cashFlowsOtherOperating
60931000.00
cashAndCashEquivalentsChanges
-33882000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-08
currency_symbol
USD
investments
49627000.00
changeToLiabilities
-10260000.00
totalCashflowsFromInvestingActivities
-407900000.00
netBorrowings
-780000.00
totalCashFromFinancingActivities
-5186000.00
changeToOperatingActivities
-41697000.00
netIncome
140958000.00
changeInCash
-149060000.00
totalCashFromOperatingActivities
264026000.00
depreciation
145782000.00
otherCashflowsFromInvestingActivities
34069000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
291000.00
salePurchaseOfStock
-4406000.00
otherCashflowsFromFinancingActivities
-13000.00
changeToNetincome
45899000.00
capitalExpenditures
491521000
changeReceivables
291000.00
cashFlowsOtherOperating
-93242000.00
cashAndCashEquivalentsChanges
-149060000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-04
currency_symbol
USD
investments
49627000.00
changeToLiabilities
-21953000.00
totalCashflowsFromInvestingActivities
-423191000.00
netBorrowings
-726000.00
totalCashFromFinancingActivities
-7191000.00
changeToOperatingActivities
34783000.00
netIncome
105463000.00
changeInCash
-203427000.00
totalCashFromOperatingActivities
226955000.00
depreciation
121424000.00
otherCashflowsFromInvestingActivities
43549000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-43137000.00
salePurchaseOfStock
-6465000.00
otherCashflowsFromFinancingActivities
-32000.00
changeToNetincome
44513000.00
capitalExpenditures
466768000
changeReceivables
-43137000.00
cashFlowsOtherOperating
20645000.00
cashAndCashEquivalentsChanges
-203427000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
investments
-149283000.00
changeToLiabilities
13851000.00
totalCashflowsFromInvestingActivities
-576632000.00
netBorrowings
685551000.00
totalCashFromFinancingActivities
685497000.00
changeToOperatingActivities
125739000.00
netIncome
44997000.00
changeInCash
311642000.00
totalCashFromOperatingActivities
202777000.00
depreciation
105388000.00
otherCashflowsFromInvestingActivities
12409000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-95337000.00
salePurchaseOfStock
-54000.00
otherCashflowsFromFinancingActivities
-17371000.00
changeToNetincome
106258000.00
capitalExpenditures
439758000
changeReceivables
-40627000.00
cashFlowsOtherOperating
-27090000.00
cashAndCashEquivalentsChanges
311642000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-08
currency_symbol
USD
investments
-149283000.00
changeToLiabilities
29283000.00
totalCashflowsFromInvestingActivities
-423607000.00
netBorrowings
-774000.00
totalCashFromFinancingActivities
-1120000.00
changeToOperatingActivities
19366000.00
netIncome
-15161000.00
changeInCash
-260069000.00
totalCashFromOperatingActivities
164658000.00
depreciation
94958000.00
otherCashflowsFromInvestingActivities
3332000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
54793000.00
salePurchaseOfStock
-346000.00
otherCashflowsFromFinancingActivities
-75000.00
changeToNetincome
62292000.00
capitalExpenditures
426939000
changeReceivables
-32209000.00
cashFlowsOtherOperating
25495000.00
cashAndCashEquivalentsChanges
-260069000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-04
currency_symbol
USD
investments
-149283000.00
changeToLiabilities
20225000.00
totalCashflowsFromInvestingActivities
-1695704000.00
netBorrowings
-3029000.00
totalCashFromFinancingActivities
-3013000.00
changeToOperatingActivities
159713000.00
netIncome
55794000.00
changeInCash
-1413898000.00
totalCashFromOperatingActivities
284819000.00
depreciation
83379000.00
otherCashflowsFromInvestingActivities
12927000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
22575000.00
salePurchaseOfStock
16000.00
otherCashflowsFromFinancingActivities
-2926000.00
changeToNetincome
-26046000.00
capitalExpenditures
1708631000
changeReceivables
-15579000.00
cashFlowsOtherOperating
167046000.00
cashAndCashEquivalentsChanges
-1413898000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-05
currency_symbol
USD
investments
-149283000.00
changeToLiabilities
22530000.00
totalCashflowsFromInvestingActivities
-760917000.00
netBorrowings
378892000.00
totalCashFromFinancingActivities
2502266000.00
changeToOperatingActivities
-96309000.00
netIncome
38290000.00
changeInCash
1783135000.00
beginPeriodCashFlow
133379000.00
totalCashFromOperatingActivities
41786000.00
depreciation
68977000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
7025000.00
salePurchaseOfStock
2123374000.00
otherCashflowsFromFinancingActivities
-6280000.00
changeToNetincome
2004000.00
capitalExpenditures
760917000
changeReceivables
-6922000.00
cashFlowsOtherOperating
-83093000.00
cashAndCashEquivalentsChanges
1783135000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-27
currency_symbol
USD
investments
-149283000.00
changeToLiabilities
-1697000.00
totalCashflowsFromInvestingActivities
-614602000.00
netBorrowings
123230000.00
totalCashFromFinancingActivities
123230000.00
changeToOperatingActivities
-40112000.00
netIncome
-34097000.00
changeInCash
-438383000.00
totalCashFromOperatingActivities
52989000.00
depreciation
62553000.00
otherCashflowsFromInvestingActivities
-1869000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-35674000.00
salePurchaseOfStock
930315000.00
otherCashflowsFromFinancingActivities
-18188000.00
changeToNetincome
27373000.00
capitalExpenditures
614602000
changeReceivables
-12438000.00
cashFlowsOtherOperating
11295000.00
cashAndCashEquivalentsChanges
-438383000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-04
currency_symbol
USD
changeToLiabilities
20995000.00
totalCashflowsFromInvestingActivities
-462789000.00
netBorrowings
199293000.00
totalCashFromFinancingActivities
470130000.00
changeToOperatingActivities
204000.00
netIncome
-1641000.00
changeInCash
130738000.00
totalCashFromOperatingActivities
123397000.00
depreciation
65697000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
23295000.00
salePurchaseOfStock
270928000.00
otherCashflowsFromFinancingActivities
-72000.00
changeToNetincome
1012000.00
capitalExpenditures
462789000
changeReceivables
29630000.00
cashFlowsOtherOperating
7704000.00
cashAndCashEquivalentsChanges
130738000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-05
currency_symbol
USD
changeToLiabilities
19053000.00
totalCashflowsFromInvestingActivities
-473516000.00
netBorrowings
195173000.00
totalCashFromFinancingActivities
854330000.00
changeToOperatingActivities
-25345000.00
netIncome
-27488000.00
changeInCash
412714000.00
totalCashFromOperatingActivities
31900000.00
depreciation
56011000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
52521000.00
salePurchaseOfStock
659138000.00
changeToNetincome
25491000.00
capitalExpenditures
473516000
changeReceivables
-37276000.00
cashFlowsOtherOperating
-3891000.00
cashAndCashEquivalentsChanges
412714000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-06
currency_symbol
USD
changeToLiabilities
14303000.00
totalCashflowsFromInvestingActivities
-334459000.00
netBorrowings
-237000.00
totalCashFromFinancingActivities
-220000.00
netIncome
-25691000.00
changeInCash
-314774000.00
totalCashFromOperatingActivities
19905000.00
depreciation
49363000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
14733000.00
salePurchaseOfStock
36000.00
otherCashflowsFromFinancingActivities
-19000.00
changeToNetincome
-8815000.00
capitalExpenditures
334459000
changeReceivables
-15590000.00
cashFlowsOtherOperating
6335000.00
cashAndCashEquivalentsChanges
-314774000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-29
currency_symbol
USD
investments
-149283000.00
changeToLiabilities
13736000.00
totalCashflowsFromInvestingActivities
-69622000.00
netBorrowings
-640000.00
totalCashFromFinancingActivities
227778000.00
changeToOperatingActivities
-26152000.00
netIncome
-25936000.00
changeInCash
219966000.00
totalCashFromOperatingActivities
61810000.00
depreciation
48793000.00
otherCashflowsFromInvestingActivities
39708000.00
dividendsPaid
0.00
changeToInventory
3767000.00
changeToAccountReceivables
27778000.00
salePurchaseOfStock
228418000.00
otherCashflowsFromFinancingActivities
-1144000.00
changeToNetincome
970000.00
capitalExpenditures
109330000
changeReceivables
11328000.00
cashFlowsOtherOperating
8772000.00
cashAndCashEquivalentsChanges
219966000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-06
currency_symbol
USD
changeToLiabilities
3481000.00
totalCashflowsFromInvestingActivities
-101605000.00
netBorrowings
-45220000.00
totalCashFromFinancingActivities
171772000.00
netIncome
2643000.00
changeInCash
102020000.00
totalCashFromOperatingActivities
31853000.00
depreciation
46640000.00
otherCashflowsFromInvestingActivities
10457000.00
dividendsPaid
0.00
changeToInventory
3767000.00
changeToAccountReceivables
16450000.00
salePurchaseOfStock
216998000.00
otherCashflowsFromFinancingActivities
-6000.00
changeToNetincome
-32316000.00
capitalExpenditures
112987000
changeReceivables
-2701000.00
cashFlowsOtherOperating
14106000.00
cashAndCashEquivalentsChanges
102020000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-13
currency_symbol
USD
changeToLiabilities
8080000.00
totalCashflowsFromInvestingActivities
-110794000.00
netBorrowings
44092000.00
totalCashFromFinancingActivities
44016000.00
netIncome
-26180000.00
changeInCash
-6138000.00
totalCashFromOperatingActivities
60640000.00
depreciation
44363000.00
otherCashflowsFromInvestingActivities
-1218000.00
dividendsPaid
0.00
changeToInventory
4342000.00
changeToAccountReceivables
19151000.00
salePurchaseOfStock
-5000.00
otherCashflowsFromFinancingActivities
-71000.00
changeToNetincome
8602000.00
capitalExpenditures
109576000
changeReceivables
14604000.00
cashFlowsOtherOperating
6829000.00
cashAndCashEquivalentsChanges
-6138000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-14
currency_symbol
USD
investments
-925000.00
changeToLiabilities
-21553000.00
totalCashflowsFromInvestingActivities
-145144000.00
netBorrowings
-120164000.00
totalCashFromFinancingActivities
103843000.00
netIncome
-23558000.00
changeInCash
-23314000.00
totalCashFromOperatingActivities
17987000.00
depreciation
38547000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
-575000.00
changeToAccountReceivables
4547000.00
salePurchaseOfStock
224007000.00
changeToNetincome
-11062000.00
capitalExpenditures
144219000
changeReceivables
4547000.00
cashFlowsOtherOperating
31641000.00
cashAndCashEquivalentsChanges
-23314000.00
2014-12-31
date
2014-12-31
filing_date
2015-03-11
currency_symbol
USD
investments
-149283000.00
changeToLiabilities
-32121000.00
totalCashflowsFromInvestingActivities
-1247677000.00
netBorrowings
240267000.00
totalCashFromFinancingActivities
1093851000.00
changeToOperatingActivities
12016000.00
netIncome
43220000.00
changeInCash
31157000.00
totalCashFromOperatingActivities
184983000.00
depreciation
94809000.00
otherCashflowsFromInvestingActivities
-1869000.00
dividendsPaid
0.00
changeToInventory
-689000.00
changeToAccountReceivables
45372000.00
salePurchaseOfStock
867750000.00
otherCashflowsFromFinancingActivities
-12547000.00
changeToNetincome
48002000.00
capitalExpenditures
1247849000
2014-09-30
date
2014-09-30
filing_date
2014-11-14
currency_symbol
USD
totalCashflowsFromInvestingActivities
-935341000.00
totalCashFromFinancingActivities
974607000.00
netIncome
16867000.00
totalCashFromOperatingActivities
74100000.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
31226000.00
salePurchaseOfStock
867750000.00
capitalExpenditures
935341000
2014-06-30
date
2014-06-30
filing_date
2014-08-14
currency_symbol
USD
totalCashflowsFromInvestingActivities
-527698000.00
totalCashFromFinancingActivities
978231000.00
netIncome
-38646000.00
totalCashFromOperatingActivities
53593000.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
16765000.00
salePurchaseOfStock
868465000.00
capitalExpenditures
527698000
2014-03-31
date
2014-03-31
currency_symbol
USD
changeToLiabilities
26146000.00
totalCashFromFinancingActivities
93840000.00
netIncome
1988000.00
totalCashFromOperatingActivities
9985000.00
capitalExpenditures
120820000
2013-12-31
date
2013-12-31
currency_symbol
USD
changeToLiabilities
57532000.00
totalCashFromFinancingActivities
378096000.00
netIncome
3903000.00
totalCashFromOperatingActivities
53235000.00
capitalExpenditures
426361000
2013-09-30
date
2013-09-30
currency_symbol
USD
netIncome
11926000.00
capitalExpenditures
0
2013-06-30
date
2013-06-30
currency_symbol
USD
netIncome
11145000.00
capitalExpenditures
0
2013-03-31
date
2013-03-31
currency_symbol
USD
netIncome
536000.00
capitalExpenditures
0
2012-12-31
date
2012-12-31
currency_symbol
USD
changeToLiabilities
14726000.00
totalCashFromFinancingActivities
74245000.00
netIncome
12899000.00
totalCashFromOperatingActivities
5025000.00
dividendsPaid
15935000.00
capitalExpenditures
98634000
yearly
2019-12-31
date
2019-12-31
filing_date
2020-02-21
currency_symbol
USD
investments
-1400799000.00
changeToLiabilities
49585000.00
totalCashflowsFromInvestingActivities
-1400799000.00
netBorrowings
-2746000.00
totalCashFromFinancingActivities
-27957000.00
changeToOperatingActivities
31624000.00
netIncome
210418000.00
changeInCash
-142477000.00
beginPeriodCashFlow
163216000.00
endPeriodCashFlow
20739000.00
totalCashFromOperatingActivities
1286279000.00
depreciation
795689000.00
otherCashflowsFromInvestingActivities
47231000.00
dividendsPaid
19532000.00
changeToAccountReceivables
-64659000.00
salePurchaseOfStock
-5679000.00
otherCashflowsFromFinancingActivities
-2746000.00
changeToNetincome
319489000.00
capitalExpenditures
1448030000
changeReceivables
-64659000.00
cashFlowsOtherOperating
-24759000.00
cashAndCashEquivalentsChanges
-142477000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-27
currency_symbol
USD
investments
149331000.00
changeToLiabilities
-13395000.00
totalCashflowsFromInvestingActivities
-1594036000.00
netBorrowings
-2935000.00
totalCashFromFinancingActivities
-15911000.00
changeToOperatingActivities
16559000.00
netIncome
445969000.00
changeInCash
-390973000.00
beginPeriodCashFlow
554189000.00
endPeriodCashFlow
163216000.00
totalCashFromOperatingActivities
1218974000.00
depreciation
585763000.00
otherCashflowsFromInvestingActivities
274735000.00
dividendsPaid
1962000.00
changeToAccountReceivables
-12662000.00
salePurchaseOfStock
-11014000.00
otherCashflowsFromFinancingActivities
-2009000.00
changeToNetincome
232923000.00
capitalExpenditures
2018102000
changeReceivables
-12662000.00
cashFlowsOtherOperating
-19624000.00
cashAndCashEquivalentsChanges
-390973000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
investments
-149283000.00
changeToLiabilities
85889000.00
totalCashflowsFromInvestingActivities
-3456860000.00
netBorrowings
1060640000.00
totalCashFromFinancingActivities
3183630000.00
changeToOperatingActivities
85346000.00
netIncome
123920000.00
changeInCash
420810000.00
beginPeriodCashFlow
133379000.00
endPeriodCashFlow
554189000.00
totalCashFromOperatingActivities
694040000.00
depreciation
352702000.00
otherCashflowsFromInvestingActivities
28668000.00
dividendsPaid
18929000.00
changeToInventory
0.00
changeToAccountReceivables
-95337000.00
salePurchaseOfStock
2122990000.00
otherCashflowsFromFinancingActivities
-17371000.00
changeToNetincome
144508000.00
capitalExpenditures
3336245000
changeReceivables
-95337000.00
cashFlowsOtherOperating
82358000.00
cashAndCashEquivalentsChanges
420810000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-27
currency_symbol
USD
investments
-1885366000.00
changeToLiabilities
52654000.00
totalCashflowsFromInvestingActivities
-1885366000.00
netBorrowings
517459000.00
totalCashFromFinancingActivities
1447470000.00
changeToOperatingActivities
-6204000.00
netIncome
-88917000.00
changeInCash
-209705000.00
totalCashFromOperatingActivities
228191000.00
depreciation
233624000.00
otherCashflowsFromInvestingActivities
-1869000.00
dividendsPaid
18929000.00
changeToInventory
0.00
changeToAccountReceivables
-35674000.00
salePurchaseOfStock
930102000.00
otherCashflowsFromFinancingActivities
-91000.00
changeToNetincome
45061000.00
capitalExpenditures
1885366000
changeReceivables
-35674000.00
cashFlowsOtherOperating
21443000.00
cashAndCashEquivalentsChanges
-209705000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-29
currency_symbol
USD
investments
-149283000.00
changeToLiabilities
3744000.00
totalCashflowsFromInvestingActivities
-427165000.00
netBorrowings
-121932000.00
totalCashFromFinancingActivities
547409000.00
changeToOperatingActivities
-26152000.00
netIncome
-73031000.00
changeInCash
292534000.00
totalCashFromOperatingActivities
172290000.00
depreciation
178343000.00
otherCashflowsFromInvestingActivities
48947000.00
dividendsPaid
0.00
changeToInventory
3767000.00
changeToAccountReceivables
27778000.00
salePurchaseOfStock
669418000.00
otherCashflowsFromFinancingActivities
-77000.00
changeToNetincome
-33806000.00
capitalExpenditures
476112000
changeReceivables
27778000.00
cashFlowsOtherOperating
61348000.00
cashAndCashEquivalentsChanges
292534000.00
2014-12-31
date
2014-12-31
filing_date
2015-03-11
currency_symbol
USD
investments
-149283000.00
changeToLiabilities
-32121000.00
totalCashflowsFromInvestingActivities
-1247677000.00
netBorrowings
240267000.00
totalCashFromFinancingActivities
1093851000.00
changeToOperatingActivities
12016000.00
netIncome
56722000.00
changeInCash
31157000.00
totalCashFromOperatingActivities
184983000.00
depreciation
94809000.00
otherCashflowsFromInvestingActivities
172000.00
dividendsPaid
0.00
changeToInventory
-689000.00
changeToAccountReceivables
45372000.00
salePurchaseOfStock
867750000.00
otherCashflowsFromFinancingActivities
-12547000.00
changeToNetincome
8632000.00
capitalExpenditures
1247849000
changeReceivables
45372000.00
cashFlowsOtherOperating
13185000.00
cashAndCashEquivalentsChanges
31157000.00
2013-12-31
date
2013-12-31
currency_symbol
USD
changeToLiabilities
57532000.00
totalCashFromFinancingActivities
378096000.00
netIncome
27510000.00
totalCashFromOperatingActivities
53235000.00
capitalExpenditures
426361000
2012-12-31
date
2012-12-31
currency_symbol
USD
changeToLiabilities
14726000.00
totalCashFromFinancingActivities
74245000.00
netIncome
12899000.00
totalCashFromOperatingActivities
5025000.00
dividendsPaid
15935000.00
capitalExpenditures
98634000
Income_Statement
currency_symbol
USD
quarterly
2020-09-30
date
2020-09-30
filing_date
2020-10-30
currency_symbol
USD
incomeBeforeTax
27893000.00
minorityInterest
2125000.00
netIncome
22639000.00
sellingGeneralAdministrative
33282000.00
grossProfit
211757000.00
ebit
290607000.00
nonOperatingIncomeNetOther
-87877000.00
operatingIncome
156226000.00
otherOperatingExpenses
210257000.00
interestExpense
40456000.00
taxProvision
3129000.00
interestIncome
128125000.00
netInterestIncome
-40440000.00
nonRecurring
16117000.00
incomeTaxExpense
3129000.00
totalRevenue
447389000.00
totalOperatingExpenses
291163000.00
costOfRevenue
235632000.00
totalOtherIncomeExpenseNet
-96460000.00
netIncomeFromContinuingOps
24764000.00
netIncomeApplicableToCommonShares
22639000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-06
currency_symbol
USD
incomeBeforeTax
-395712000.00
minorityInterest
-33113000.00
netIncome
-356416000.00
sellingGeneralAdministrative
36806000.00
grossProfit
-6731000.00
ebit
68876000.00
nonOperatingIncomeNetOther
-279574000.00
operatingIncome
-75684000.00
otherOperatingExpenses
216070000.00
interestExpense
40454000.00
taxProvision
-6183000.00
interestIncome
20000.00
netInterestIncome
-40434000.00
nonRecurring
4550000.00
incomeTaxExpense
-6183000.00
totalRevenue
220210000.00
totalOperatingExpenses
295894000.00
costOfRevenue
226941000.00
totalOtherIncomeExpenseNet
-297806000.00
netIncomeFromContinuingOps
-389529000.00
netIncomeApplicableToCommonShares
-356416000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-08
currency_symbol
USD
incomeBeforeTax
-4307059000.00
minorityInterest
-369696000.00
netIncome
-3366400000.00
sellingGeneralAdministrative
35964000.00
grossProfit
165137000.00
ebit
-92768000.00
nonOperatingIncomeNetOther
591099000.00
operatingIncome
-4856479000.00
otherOperatingExpenses
377502000.00
interestExpense
41679000.00
taxProvision
-570963000.00
interestIncome
249000.00
netInterestIncome
-41430000.00
nonRecurring
4970633000.00
incomeTaxExpense
-570963000.00
totalRevenue
564803000.00
totalOperatingExpenses
5421282000.00
costOfRevenue
399666000.00
totalOtherIncomeExpenseNet
-3832587000.00
netIncomeFromContinuingOps
-3736096000.00
netIncomeApplicableToCommonShares
-3366400000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-21
currency_symbol
USD
incomeBeforeTax
-34524000.00
minorityInterest
196000.00
netIncome
-36369000.00
sellingGeneralAdministrative
43038000.00
grossProfit
221317000.00
ebit
316766000.00
nonOperatingIncomeNetOther
-87906000.00
operatingIncome
86845000.00
otherOperatingExpenses
269182000.00
interestExpense
33463000.00
taxProvision
1649000.00
interestIncome
191000.00
netInterestIncome
-33272000.00
nonRecurring
72773000.00
incomeTaxExpense
1649000.00
totalRevenue
522451000.00
totalOperatingExpenses
435606000.00
costOfRevenue
301134000.00
totalOtherIncomeExpenseNet
-108755000.00
netIncomeFromContinuingOps
-36173000.00
netIncomeApplicableToCommonShares
-36369000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-07
currency_symbol
USD
incomeBeforeTax
174553000.00
minorityInterest
19890000.00
netIncome
119710000.00
sellingGeneralAdministrative
36718000.00
grossProfit
202408000.00
ebit
360244000.00
nonOperatingIncomeNetOther
55090000.00
operatingIncome
153041000.00
otherOperatingExpenses
270169000.00
interestExpense
33578000.00
taxProvision
34953000.00
interestIncome
216000.00
netInterestIncome
-33362000.00
nonRecurring
11988000.00
incomeTaxExpense
34953000.00
totalRevenue
510151000.00
totalOperatingExpenses
357110000.00
costOfRevenue
307743000.00
totalOtherIncomeExpenseNet
56761000.00
netIncomeFromContinuingOps
139600000.00
netIncomeApplicableToCommonShares
119710000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-08
currency_symbol
USD
incomeBeforeTax
167619000.00
minorityInterest
19059000.00
netIncome
115935000.00
sellingGeneralAdministrative
34907000.00
grossProfit
219930000.00
ebit
380594000.00
nonOperatingIncomeNetOther
20379000.00
operatingIncome
180837000.00
otherOperatingExpenses
250419000.00
interestExpense
33597000.00
taxProvision
32625000.00
interestIncome
103000.00
netInterestIncome
-33494000.00
nonRecurring
1634000.00
incomeTaxExpense
32625000.00
totalRevenue
498541000.00
totalOperatingExpenses
317704000.00
costOfRevenue
278611000.00
totalOtherIncomeExpenseNet
18714000.00
netIncomeFromContinuingOps
134994000.00
netIncomeApplicableToCommonShares
115935000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-03
currency_symbol
USD
incomeBeforeTax
-35793000.00
minorityInterest
-3939000.00
netIncome
-24064000.00
sellingGeneralAdministrative
38037000.00
grossProfit
177112000.00
ebit
289434000.00
nonOperatingIncomeNetOther
-119338000.00
operatingIncome
116547000.00
otherOperatingExpenses
222686000.00
interestExpense
33002000.00
taxProvision
-7790000.00
interestIncome
152527000.00
netInterestIncome
-32711000.00
nonRecurring
22994000.00
incomeTaxExpense
-7790000.00
totalRevenue
427671000.00
totalOperatingExpenses
311124000.00
costOfRevenue
250559000.00
totalOtherIncomeExpenseNet
-119629000.00
netIncomeFromContinuingOps
-28003000.00
netIncomeApplicableToCommonShares
-24064000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-27
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
81852000.00
minorityInterest
11626000.00
netIncome
53773000.00
sellingGeneralAdministrative
42414000.00
grossProfit
216786000.00
ebit
181335000.00
nonOperatingIncomeNetOther
86123000.00
operatingIncome
28609000.00
otherOperatingExpenses
905468000.00
interestExpense
32880000.00
extraordinaryItems
0.00
nonRecurring
171797000.00
otherItems
0.00
incomeTaxExpense
16453000.00
totalRevenue
454880000.00
totalOperatingExpenses
426271000.00
costOfRevenue
238094000.00
totalOtherIncomeExpenseNet
-37983000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
65399000.00
netIncomeApplicableToCommonShares
53773000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-02
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
166603000.00
minorityInterest
20840000.00
netIncome
113309000.00
sellingGeneralAdministrative
37555000.00
grossProfit
274794000.00
ebit
376754000.00
nonOperatingIncomeNetOther
-20152000.00
operatingIncome
219609000.00
otherOperatingExpenses
157352000.00
interestExpense
32854000.00
extraordinaryItems
0.00
nonRecurring
-11140000.00
otherItems
0.00
incomeTaxExpense
32454000.00
totalRevenue
511022000.00
totalOperatingExpenses
291413000.00
costOfRevenue
236228000.00
totalOtherIncomeExpenseNet
-34392000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
134149000.00
netIncomeApplicableToCommonShares
113309000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
174201000.00
minorityInterest
21803000.00
netIncome
119155000.00
sellingGeneralAdministrative
35991000.00
grossProfit
252530000.00
ebit
356624000.00
nonOperatingIncomeNetOther
-2380000.00
operatingIncome
210339000.00
otherOperatingExpenses
145552000.00
interestExpense
33758000.00
extraordinaryItems
0.00
nonRecurring
-3366000.00
otherItems
0.00
incomeTaxExpense
33243000.00
totalRevenue
467788000.00
totalOperatingExpenses
257449000.00
costOfRevenue
215258000.00
totalOtherIncomeExpenseNet
-26670000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
140958000.00
netIncomeApplicableToCommonShares
119155000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
128788000.00
minorityInterest
22573000.00
netIncome
82890000.00
sellingGeneralAdministrative
34995000.00
grossProfit
212257000.00
ebit
291674000.00
nonOperatingIncomeNetOther
-8562000.00
operatingIncome
169318000.00
otherOperatingExpenses
121553000.00
interestExpense
31968000.00
extraordinaryItems
0.00
nonRecurring
5415000.00
otherItems
0.00
incomeTaxExpense
23325000.00
totalRevenue
392741000.00
totalOperatingExpenses
223423000.00
costOfRevenue
180484000.00
totalOtherIncomeExpenseNet
-29741000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
105463000.00
netIncomeApplicableToCommonShares
82890000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
25167000.00
minorityInterest
-4922000.00
netIncome
49919000.00
sellingGeneralAdministrative
34879000.00
grossProfit
158685000.00
ebit
248203000.00
nonOperatingIncomeNetOther
-22808000.00
operatingIncome
85939000.00
otherOperatingExpenses
28734000.00
interestExpense
37964000.00
extraordinaryItems
0.00
nonRecurring
35130000.00
otherItems
0.00
incomeTaxExpense
-19830000.00
totalRevenue
311488000.00
totalOperatingExpenses
225549000.00
costOfRevenue
152803000.00
totalOtherIncomeExpenseNet
2358000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
44997000.00
netIncomeApplicableToCommonShares
49919000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-20241000.00
minorityInterest
-1828000.00
netIncome
-13333000.00
sellingGeneralAdministrative
33573000.00
grossProfit
101869000.00
ebit
160838000.00
nonOperatingIncomeNetOther
-61447000.00
operatingIncome
63072000.00
otherOperatingExpenses
124612000.00
interestExpense
21866000.00
extraordinaryItems
0.00
nonRecurring
2537000.00
otherItems
0.00
incomeTaxExpense
-5080000.00
totalRevenue
241021000.00
totalOperatingExpenses
177949000.00
costOfRevenue
139152000.00
totalOtherIncomeExpenseNet
-106064000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-15161000.00
netIncomeApplicableToCommonShares
-13333000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
68010000.00
minorityInterest
15048000.00
netIncome
40746000.00
sellingGeneralAdministrative
31761000.00
grossProfit
89334000.00
ebit
136731000.00
nonOperatingIncomeNetOther
43337000.00
operatingIncome
45259000.00
otherOperatingExpenses
113139000.00
interestExpense
20586000.00
extraordinaryItems
0.00
nonRecurring
9618000.00
otherItems
0.00
incomeTaxExpense
12216000.00
totalRevenue
213677000.00
totalOperatingExpenses
168418000.00
costOfRevenue
124343000.00
totalOtherIncomeExpenseNet
38590000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
55794000.00
netIncomeApplicableToCommonShares
40746000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
56692000.00
minorityInterest
8848000.00
netIncome
29442000.00
sellingGeneralAdministrative
24042000.00
grossProfit
103099000.00
ebit
124834000.00
nonOperatingIncomeNetOther
1126000.00
operatingIncome
72531000.00
otherOperatingExpenses
86733000.00
interestExpense
16965000.00
extraordinaryItems
0.00
nonRecurring
4107000.00
otherItems
0.00
incomeTaxExpense
18402000.00
totalRevenue
200858000.00
totalOperatingExpenses
128327000.00
costOfRevenue
97759000.00
totalOtherIncomeExpenseNet
-15839000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
38290000.00
netIncomeApplicableToCommonShares
29442000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-27
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-29756000.00
minorityInterest
-3352000.00
netIncome
-30745000.00
sellingGeneralAdministrative
79157000.00
grossProfit
156530000.00
ebit
-13572000.00
nonOperatingIncomeNetOther
-57439000.00
operatingIncome
43867000.00
otherOperatingExpenses
32199000.00
interestExpense
16184000.00
extraordinaryItems
0.00
nonRecurring
1307000.00
otherItems
0.00
incomeTaxExpense
4341000.00
totalRevenue
156530000.00
totalOperatingExpenses
112663000.00
costOfRevenue
25256000.00
totalOtherIncomeExpenseNet
-72346000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-34097000.00
netIncomeApplicableToCommonShares
-30745000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-2920000.00
minorityInterest
1065000.00
netIncome
-2706000.00
sellingGeneralAdministrative
34306000.00
grossProfit
132665000.00
ebit
12641000.00
nonOperatingIncomeNetOther
173000.00
operatingIncome
12468000.00
otherOperatingExpenses
82338000.00
interestExpense
15561000.00
extraordinaryItems
0.00
nonRecurring
3553000.00
otherItems
0.00
incomeTaxExpense
-1279000.00
totalRevenue
132665000.00
totalOperatingExpenses
120197000.00
costOfRevenue
26018000.00
totalOtherIncomeExpenseNet
24092000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-1641000.00
netIncomeApplicableToCommonShares
-2706000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-38406000.00
minorityInterest
-6111000.00
netIncome
-21377000.00
sellingGeneralAdministrative
25365000.00
grossProfit
106310000.00
ebit
-26207000.00
nonOperatingIncomeNetOther
-27281000.00
operatingIncome
1074000.00
otherOperatingExpenses
70407000.00
interestExpense
12199000.00
extraordinaryItems
0.00
nonRecurring
9464000.00
otherItems
0.00
incomeTaxExpense
-10918000.00
totalRevenue
106310000.00
totalOperatingExpenses
105236000.00
costOfRevenue
22262000.00
totalOtherIncomeExpenseNet
-30483000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-27488000.00
netIncomeApplicableToCommonShares
-21377000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-35259000.00
minorityInterest
-6337000.00
netIncome
-19354000.00
sellingGeneralAdministrative
38288000.00
grossProfit
62268000.00
ebit
-23970000.00
nonOperatingIncomeNetOther
2292000.00
operatingIncome
-26262000.00
otherOperatingExpenses
49554000.00
interestExpense
11289000.00
extraordinaryItems
0.00
nonRecurring
688000.00
otherItems
0.00
incomeTaxExpense
-9568000.00
totalRevenue
62268000.00
totalOperatingExpenses
88530000.00
costOfRevenue
18989000.00
totalOtherIncomeExpenseNet
-8997000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-25691000.00
netIncomeApplicableToCommonShares
-19354000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-29
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-34558000.00
minorityInterest
-10696000.00
netIncome
-15240000.00
sellingGeneralAdministrative
35459000.00
grossProfit
67452000.00
ebit
-22153000.00
nonOperatingIncomeNetOther
3719000.00
operatingIncome
-25872000.00
otherOperatingExpenses
51608000.00
interestExpense
12405000.00
extraordinaryItems
0.00
nonRecurring
6257000.00
otherItems
0.00
incomeTaxExpense
-8622000.00
totalRevenue
67452000.00
totalOperatingExpenses
92293000.00
costOfRevenue
23860000.00
totalOtherIncomeExpenseNet
-137970000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-25936000.00
netIncomeApplicableToCommonShares
-15240000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3200000.00
minorityInterest
1734000.00
netIncome
909000.00
sellingGeneralAdministrative
34983000.00
grossProfit
65534000.00
ebit
14166000.00
nonOperatingIncomeNetOther
33711000.00
operatingIncome
-19545000.00
otherOperatingExpenses
46272000.00
interestExpense
10966000.00
extraordinaryItems
0.00
nonRecurring
3824000.00
otherItems
0.00
incomeTaxExpense
557000.00
totalRevenue
65534000.00
totalOperatingExpenses
85079000.00
costOfRevenue
18835000.00
totalOtherIncomeExpenseNet
67195000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
2643000.00
netIncomeApplicableToCommonShares
909000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-13
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-36396000.00
minorityInterest
-7051000.00
netIncome
-19129000.00
sellingGeneralAdministrative
42225000.00
grossProfit
77860000.00
ebit
-25724000.00
nonOperatingIncomeNetOther
-16247000.00
operatingIncome
-9477000.00
otherOperatingExpenses
43597000.00
interestExpense
10672000.00
extraordinaryItems
0.00
nonRecurring
1515000.00
otherItems
0.00
incomeTaxExpense
-10216000.00
totalRevenue
77860000.00
totalOperatingExpenses
88368000.00
costOfRevenue
23918000.00
totalOtherIncomeExpenseNet
-8143000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-26180000.00
netIncomeApplicableToCommonShares
-19129000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-29032000.00
minorityInterest
-6534000.00
netIncome
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sellingGeneralAdministrative
34006000.00
grossProfit
55211000.00
ebit
-17494000.00
nonOperatingIncomeNetOther
2150000.00
operatingIncome
-19644000.00
otherOperatingExpenses
37630000.00
interestExpense
11538000.00
extraordinaryItems
0.00
nonRecurring
3219000.00
otherItems
0.00
incomeTaxExpense
-5474000.00
totalRevenue
55211000.00
totalOperatingExpenses
74855000.00
costOfRevenue
20893000.00
totalOtherIncomeExpenseNet
-9388000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-23558000.00
netIncomeApplicableToCommonShares
-17024000.00
2014-12-31
date
2014-12-31
filing_date
2015-03-11
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
90726000.00
minorityInterest
22749000.00
netIncome
43220000.00
sellingGeneralAdministrative
13253000.00
grossProfit
191448000.00
ebit
194469000.00
operatingIncome
13071000.00
otherOperatingExpenses
83346000.00
interestExpense
11831000.00
extraordinaryItems
0.00
nonRecurring
6175000.00
otherItems
0.00
incomeTaxExpense
24757000.00
totalRevenue
78106000.00
totalOperatingExpenses
107960000.00
costOfRevenue
15793000.00
totalOtherIncomeExpenseNet
-103018000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
56722000.00
netIncomeApplicableToCommonShares
43220000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
35626000.00
minorityInterest
9387000.00
netIncome
16867000.00
sellingGeneralAdministrative
26691000.00
grossProfit
83617000.00
ebit
45640000.00
nonOperatingIncomeNetOther
11753000.00
operatingIncome
33887000.00
otherOperatingExpenses
20515000.00
interestExpense
10014000.00
extraordinaryItems
0.00
nonRecurring
2524000.00
otherItems
0.00
incomeTaxExpense
9372000.00
totalRevenue
83617000.00
totalOperatingExpenses
49730000.00
costOfRevenue
16050000.00
totalOtherIncomeExpenseNet
26200000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
26254000.00
netIncomeApplicableToCommonShares
16867000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-35695000.00
minorityInterest
1157000.00
netIncome
-38646000.00
sellingGeneralAdministrative
72975000.00
grossProfit
82304000.00
ebit
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nonOperatingIncomeNetOther
-14555000.00
operatingIncome
-11234000.00
otherOperatingExpenses
20563000.00
interestExpense
9906000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1794000.00
totalRevenue
82304000.00
totalOperatingExpenses
93538000.00
costOfRevenue
15179000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2014-03-31
date
2014-03-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2533000.00
minorityInterest
0.00
netIncome
1988000.00
sellingGeneralAdministrative
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grossProfit
0.00
ebit
0.00
operatingIncome
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otherOperatingExpenses
0.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
545000.00
totalRevenue
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totalOperatingExpenses
0.00
costOfRevenue
9990000.00
totalOtherIncomeExpenseNet
0.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1988000.00
2013-12-31
date
2013-12-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4769000.00
minorityInterest
0.00
netIncome
3903000.00
sellingGeneralAdministrative
7416000.00
grossProfit
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ebit
0.00
operatingIncome
10745000.00
otherOperatingExpenses
0.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
40747000.00
totalOperatingExpenses
0.00
costOfRevenue
10400000.00
totalOtherIncomeExpenseNet
0.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
3903000.00
2013-09-30
date
2013-09-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
12284000.00
minorityInterest
0.00
netIncome
11926000.00
sellingGeneralAdministrative
3635000.00
grossProfit
0.00
ebit
0.00
operatingIncome
20841000.00
otherOperatingExpenses
0.00
interestExpense
3585000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
358000.00
totalRevenue
37440000.00
totalOperatingExpenses
0.00
costOfRevenue
5157000.00
totalOtherIncomeExpenseNet
0.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
11926000.00
2013-06-30
date
2013-06-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
11492000.00
minorityInterest
0.00
netIncome
11145000.00
sellingGeneralAdministrative
1923000.00
grossProfit
0.00
ebit
0.00
operatingIncome
13811000.00
otherOperatingExpenses
0.00
interestExpense
3541000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
347000.00
totalRevenue
26574000.00
totalOperatingExpenses
0.00
costOfRevenue
5861000.00
totalOtherIncomeExpenseNet
0.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
11145000.00
2013-03-31
date
2013-03-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
536000.00
sellingGeneralAdministrative
2274000.00
grossProfit
0.00
ebit
0.00
operatingIncome
7154000.00
otherOperatingExpenses
0.00
interestExpense
2914000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
335000.00
totalRevenue
16257000.00
totalOperatingExpenses
0.00
costOfRevenue
3468000.00
totalOtherIncomeExpenseNet
0.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
536000.00
2012-12-31
date
2012-12-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
13453000.00
minorityInterest
0.00
netIncome
12899000.00
sellingGeneralAdministrative
3629000.00
grossProfit
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ebit
0.00
operatingIncome
20520000.00
otherOperatingExpenses
0.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
554000.00
totalRevenue
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totalOperatingExpenses
0.00
costOfRevenue
7058000.00
totalOtherIncomeExpenseNet
0.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
12899000.00
yearly
2019-12-31
date
2019-12-31
filing_date
2020-02-21
currency_symbol
USD
incomeBeforeTax
271855000.00
minorityInterest
35206000.00
netIncome
175212000.00
sellingGeneralAdministrative
299699000.00
grossProfit
1958814000.00
ebit
405495000.00
nonOperatingIncomeNetOther
-131775000.00
operatingIncome
537270000.00
otherOperatingExpenses
1012456000.00
interestExpense
0.00
taxProvision
61437000.00
interestIncome
801000.00
netInterestIncome
-132839000.00
nonRecurring
109389000.00
incomeTaxExpense
61437000.00
totalRevenue
1958814000.00
totalOperatingExpenses
1421544000.00
costOfRevenue
1138047000.00
totalOtherIncomeExpenseNet
-152909000.00
netIncomeFromContinuingOps
210418000.00
netIncomeApplicableToCommonShares
175212000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-27
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
551444000.00
minorityInterest
76842000.00
netIncome
369127000.00
sellingGeneralAdministrative
279160000.00
grossProfit
1826431000.00
ebit
682904000.00
nonOperatingIncomeNetOther
55029000.00
operatingIncome
627875000.00
otherOperatingExpenses
724117000.00
interestExpense
0.00
taxProvision
105475000.00
interestIncome
5464000.00
netInterestIncome
-125996000.00
nonRecurring
162706000.00
incomeTaxExpense
105475000.00
totalRevenue
1826431000.00
totalOperatingExpenses
1198556000.00
costOfRevenue
870064000.00
totalOtherIncomeExpenseNet
55852000.00
netIncomeFromContinuingOps
445969000.00
netIncomeApplicableToCommonShares
369127000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
129628000.00
minorityInterest
17146000.00
netIncome
106774000.00
sellingGeneralAdministrative
295633000.00
grossProfit
967044000.00
ebit
227009000.00
nonOperatingIncomeNetOther
-39792000.00
operatingIncome
266801000.00
otherOperatingExpenses
353218000.00
interestExpense
0.00
taxProvision
5708000.00
interestIncome
7936000.00
netInterestIncome
-88710000.00
nonRecurring
51392000.00
incomeTaxExpense
5708000.00
totalRevenue
967044000.00
totalOperatingExpenses
700243000.00
costOfRevenue
514057000.00
totalOtherIncomeExpenseNet
-59440000.00
netIncomeFromContinuingOps
123920000.00
netIncomeApplicableToCommonShares
106774000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-27
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
-106341000.00
minorityInterest
-14735000.00
netIncome
-74182000.00
sellingGeneralAdministrative
177116000.00
grossProfit
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ebit
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nonOperatingIncomeNetOther
-82255000.00
operatingIncome
31147000.00
otherOperatingExpenses
234498000.00
interestExpense
0.00
taxProvision
-17424000.00
interestIncome
992000.00
netInterestIncome
-54782000.00
nonRecurring
15012000.00
incomeTaxExpense
-17424000.00
totalRevenue
457773000.00
totalOperatingExpenses
426626000.00
costOfRevenue
320975000.00
totalOtherIncomeExpenseNet
-83787000.00
netIncomeFromContinuingOps
-88917000.00
netIncomeApplicableToCommonShares
-74182000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-29
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
-96786000.00
minorityInterest
-22547000.00
netIncome
-50484000.00
sellingGeneralAdministrative
146673000.00
grossProfit
266057000.00
ebit
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nonOperatingIncomeNetOther
23333000.00
operatingIncome
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otherOperatingExpenses
179107000.00
interestExpense
0.00
taxProvision
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interestIncome
15033000.00
nonRecurring
14815000.00
incomeTaxExpense
-23755000.00
totalRevenue
266057000.00
totalOperatingExpenses
340595000.00
costOfRevenue
80713000.00
totalOtherIncomeExpenseNet
-88306000.00
netIncomeFromContinuingOps
-73031000.00
netIncomeApplicableToCommonShares
-50484000.00
2014-12-31
date
2014-12-31
filing_date
2015-03-11
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
93190000.00
minorityInterest
33293000.00
netIncome
23429000.00
sellingGeneralAdministrative
145306000.00
grossProfit
301757000.00
ebit
131797000.00
nonOperatingIncomeNetOther
77915000.00
operatingIncome
58506000.00
otherOperatingExpenses
96906000.00
interestExpense
0.00
nonRecurring
6175000.00
incomeTaxExpense
36468000.00
totalRevenue
301757000.00
totalOperatingExpenses
245778000.00
costOfRevenue
110309000.00
totalOtherIncomeExpenseNet
-101279000.00
netIncomeFromContinuingOps
56722000.00
netIncomeApplicableToCommonShares
23429000.00
2013-12-31
date
2013-12-31
currency_symbol
USD
incomeBeforeTax
29416000.00
netIncome
27510000.00
sellingGeneralAdministrative
15248000.00
grossProfit
96132000.00
operatingIncome
52551000.00
interestExpense
0.00
incomeTaxExpense
1906000.00
totalRevenue
121018000.00
costOfRevenue
24886000.00
netIncomeApplicableToCommonShares
27510000.00
2012-12-31
date
2012-12-31
currency_symbol
USD
incomeBeforeTax
13453000.00
netIncome
12899000.00
sellingGeneralAdministrative
3629000.00
grossProfit
30621000.00
operatingIncome
20520000.00
interestExpense
0.00
incomeTaxExpense
554000.00
totalRevenue
37679000.00
costOfRevenue
7058000.00
netIncomeApplicableToCommonShares
12899000.00
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