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Pattern Energy Group Inc. работает как интегрированная компания по возобновляемым источникам энергии. Он работает в двух сегментах: операционный бизнес и бизнес развития. Компания участвует в 28 проектах по возобновляемой энергии с производственной мощностью 4,4 гигаватт, расположенных в США, Канаде и Японии. Он также разрабатывает и продает проекты в области возобновляемых источников энергии, уделяя особое внимание ветровой, солнечной энергии, хранению и передаче энергии в основном в США, Канаде, Японии и Мексике. Pattern Energy Group Inc. продает кредиты на электроэнергию и возобновляемые источники энергии в основном местным коммунальным предприятиям и местным рынкам ликвидных независимых системных организаций. Компания была основана в 2012 году, ее штаб-квартира находится в Сан-Франциско, Калифорния.

General
Code PEGI
Type Common Stock
Name Pattern Energy Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US70338P1003
LEI 549300YTEUCT3H1Y2T51
CUSIP 70338P100
CIK 1561660
EmployerIdNumber 90-0893251
FiscalYearEnd December
IPODate 2013-09-27
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Utilities
GicGroup Utilities
GicIndustry Independent Power and Renewable Electricity Producers
GicSubIndustry Renewable Electricity
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-03-16
Address Pier 1, Bay 3 94111,San Francisco,USA
Phone 415-283-4000
WebURL www.patternenergy.com
FullTimeEmployees 228
UpdatedAt 2020-05-16
Highlights
MarketCapitalization 2626365440
MarketCapitalizationMln 2626.3654
EBITDA 299000000
PEGRatio 6.51
WallStreetTargetPrice 26.75
BookValue 8.513
DividendShare 1.69
DividendYield 0.0789
EarningsShare -0.733
EPSEstimateCurrentYear 0.97
EPSEstimateNextYear 2.25
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 343000000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

135.92M
2018-03-31
32.72M
2018-06-30
-12.6M
2018-09-30
-14.05M
2018-12-31
-30M
2019-03-31
-7M
2019-06-30
-51M
2019-09-30
57M
2019-12-31

Financials / Income Statement / quarterly / totalRevenue

104.2M
2018-03-31
138.68M
2018-06-30
117.46M
2018-09-30
112.67M
2018-12-31
135M
2019-03-31
140M
2019-06-30
119M
2019-09-30
147M
2019-12-31

Earnings / History / epsActual

1.3217
2018-03-31
0.3352
2018-06-30
-0.1297
2018-09-30
-0.1318
2018-12-31
-0.31
2019-03-31
-0.04
2019-06-30
-0.39
2019-09-30
0.61
2019-12-31
Valuation
TrailingPE 0
ForwardPE 35.3357
PriceSalesTTM 4.8243
PriceBookMRQ 3.1416
EnterpriseValue 0
EnterpriseValueRevenue 10.8528
EnterpriseValueEbitda 14.8642
SharesStats
SharesOutstanding 98000000
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 26.74
200DayMA 27.1831
SharesShort 4356542
SharesShortPriorMonth 2776538
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 7173000000.00
intangibleAssets 808000000.00
otherCurrentAssets 17000000.00
totalLiab 4823000000.00
totalStockholderEquity 836000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 178000000.00
commonStock 1000000.00
retainedEarnings -58000000.00
otherLiab 598000000.00
goodWill 58000000.00
otherAssets 248000000.00
cash 156000000.00
totalCurrentLiabilities 929000000.00
shortTermDebt 489000000.00
shortLongTermDebt 489000000.00
otherStockholderEquity -69000000.00
propertyPlantEquipment 5424000000.00
totalCurrentAssets 337000000.00
longTermInvestments 298000000.00
netTangibleAssets -30000000.00
netReceivables 81000000.00
longTermDebt 2912000000.00
accountsPayable 68000000.00
nonCurrrentAssetsOther 6836000000.00
nonCurrentAssetsTotal 172000000.00
nonCurrentLiabilitiesOther 225000000.00
nonCurrentLiabilitiesTotal 3894000000.00
commonStockSharesOutstanding 98000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 5396000000.00
intangibleAssets 211000000.00
otherCurrentAssets 43000000.00
totalLiab 3567000000.00
totalStockholderEquity 789000000.00
deferredLongTermLiab 204000000.00
otherCurrentLiab 162000000.00
commonStock 1000000.00
retainedEarnings -115000000.00
otherLiab 504000000.00
goodWill 60000000.00
otherAssets 123000000.00
cash 106000000.00
totalCurrentLiabilities 717000000.00
shortTermDebt 368000000.00
shortLongTermDebt 368000000.00
otherStockholderEquity -101000000.00
propertyPlantEquipment 4480000000.00
totalCurrentAssets 241000000.00
longTermInvestments 281000000.00
netTangibleAssets 518000000.00
netReceivables 92000000.00
longTermDebt 2197000000.00
accountsPayable 166000000.00
noncontrollingInterestInConsolidatedEntity 1040000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -115000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther 160000000.00
nonCurrentAssetsTotal 19000000.00
longTermDebtTotal 2197000000.00
nonCurrentLiabilitiesOther 449000000.00
nonCurrentLiabilitiesTotal 2850000000.00
capitalSurpluse 1009000000.00
liabilitiesAndStockholdersEquity 5396000000.00
cashAndShortTermInvestments 106000000.00
commonStockSharesOutstanding 98000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 5371000000.00
intangibleAssets 215000000.00
otherCurrentAssets 48000000.00
totalLiab 3421000000.00
totalStockholderEquity 895000000.00
deferredLongTermLiab 194000000.00
otherCurrentLiab 163000000.00
commonStock 1000000.00
retainedEarnings -64000000.00
otherLiab 501000000.00
goodWill 60000000.00
otherAssets 129000000.00
cash 124000000.00
totalCurrentLiabilities 672000000.00
shortTermDebt 336000000.00
shortLongTermDebt 330000000.00
otherStockholderEquity -87000000.00
propertyPlantEquipment 4481000000.00
totalCurrentAssets 240000000.00
longTermInvestments 246000000.00
netTangibleAssets 620000000.00
netReceivables 68000000.00
longTermDebt 2109000000.00
accountsPayable 173000000.00
noncontrollingInterestInConsolidatedEntity 1055000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -64000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther 168000000.00
nonCurrentAssetsTotal 19000000.00
longTermDebtTotal 2109000000.00
nonCurrentLiabilitiesOther 446000000.00
nonCurrentLiabilitiesTotal 2749000000.00
capitalSurpluse 1050000000.00
liabilitiesAndStockholdersEquity 5371000000.00
cashAndShortTermInvestments 124000000.00
commonStockSharesOutstanding 98000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 5312000000.00
intangibleAssets 215000000.00
otherCurrentAssets 55000000.00
totalLiab 3268000000.00
totalStockholderEquity 956000000.00
deferredLongTermLiab 163000000.00
otherCurrentLiab 54000000.00
commonStock 1000000.00
retainedEarnings -57000000.00
otherLiab 585000000.00
goodWill 58000000.00
otherAssets 167000000.00
cash 93000000.00
totalCurrentLiabilities 501000000.00
shortTermDebt 302000000.00
shortLongTermDebt 293000000.00
otherStockholderEquity -73000000.00
propertyPlantEquipment 4393000000.00
totalCurrentAssets 222000000.00
longTermInvestments 257000000.00
netTangibleAssets 683000000.00
netReceivables 74000000.00
longTermDebt 2069000000.00
accountsPayable 145000000.00
noncontrollingInterestInConsolidatedEntity 1088000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -57000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther 209000000.00
nonCurrentAssetsTotal 15000000.00
longTermDebtTotal 2069000000.00
nonCurrentLiabilitiesOther 535000000.00
nonCurrentLiabilitiesTotal 2767000000.00
capitalSurpluse 1090000000.00
liabilitiesAndStockholdersEquity 5312000000.00
cashAndShortTermInvestments 93000000.00
commonStockSharesOutstanding 98000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 5294000000.00
intangibleAssets 219000000.00
otherCurrentAssets 35000000.00
totalLiab 3135000000.00
totalStockholderEquity 1047000000.00
deferredLongTermLiab 8000000.00
otherCurrentLiab 141000000.00
commonStock 1000000.00
retainedEarnings -27000000.00
otherLiab 599000000.00
goodWill 58000000.00
otherAssets 155000000.00
cash 101000000.00
totalCurrentLiabilities 478000000.00
shortTermDebt 262000000.00
shortLongTermDebt 256000000.00
otherStockholderEquity -52000000.00
propertyPlantEquipment 4378000000.00
totalCurrentAssets 211000000.00
longTermInvestments 273000000.00
netTangibleAssets 770000000.00
netReceivables 57000000.00
longTermDebt 1878000000.00
accountsPayable 67000000.00
noncontrollingInterestInConsolidatedEntity 1112000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -27000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther 18000000.00
nonCurrentAssetsTotal 4137000000.00
longTermDebtTotal 2029000000.00
nonCurrentLiabilitiesOther 480000000.00
nonCurrentLiabilitiesTotal 2657000000.00
capitalSurpluse 1130000000.00
liabilitiesAndStockholdersEquity 5294000000.00
cashAndShortTermInvestments 371000000.00
propertyPlantAndEquipmentGross 4119000000.00
commonStockSharesOutstanding 98000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 5372071000.00
intangibleAssets 221183000.00
otherCurrentAssets 35771000.00
totalLiab 3187499000.00
totalStockholderEquity 1139221000.00
deferredLongTermLiab 8797000.00
otherCurrentLiab 124451000.00
commonStock 983000.00
retainedEarnings -12595000.00
otherLiab 603339000.00
goodWill 56453000.00
otherAssets 132790000.00
cash 125689000.00
totalCurrentLiabilities 441422000.00
shortTermDebt 258088000.00
shortLongTermDebt 251990000.00
otherStockholderEquity -15716000.00
propertyPlantEquipment 4331049000.00
totalCurrentAssets 240159000.00
longTermInvestments 390437000.00
netTangibleAssets 861585000.00
shortTermInvestments 6324000.00
netReceivables 57003000.00
longTermDebt 2142738000.00
inventory 0.00
accountsPayable 57360000.00
totalPermanentEquity 2184572000.00
noncontrollingInterestInConsolidatedEntity 1045351000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15716000.00
additionalPaidInCapital 1170450000.00
commonStockTotalEquity 983000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12595000.00
treasuryStock -3901000.00
nonCurrrentAssetsOther 115677000.00
nonCurrentAssetsTotal 10413000.00
longTermDebtTotal 2129594000.00
nonCurrentLiabilitiesOther 481394000.00
nonCurrentLiabilitiesTotal 2746077000.00
capitalSurpluse 1170450000.00
liabilitiesAndStockholdersEquity 5372071000.00
cashAndShortTermInvestments 125689000.00
commonStockSharesOutstanding 97000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 5284102000.00
intangibleAssets 226422000.00
otherCurrentAssets 348492000.00
totalLiab 3050411000.00
totalStockholderEquity 1174945000.00
deferredLongTermLiab 141313000.00
otherCurrentLiab 232716000.00
commonStock 983000.00
retainedEarnings 0.00
otherLiab 495785000.00
goodWill 57736000.00
otherAssets 104481000.00
cash 116538000.00
totalCurrentLiabilities 608948000.00
shortTermDebt 271595000.00
shortLongTermDebt 64686000.00
otherStockholderEquity -32756000.00
propertyPlantEquipment 3989415000.00
totalCurrentAssets 551256000.00
longTermInvestments 354792000.00
netTangibleAssets 890787000.00
shortTermInvestments 4336000.00
netReceivables 59371000.00
longTermDebt 1945678000.00
inventory 0.00
accountsPayable 104637000.00
totalPermanentEquity 2233691000.00
noncontrollingInterestInConsolidatedEntity 1058746000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32756000.00
additionalPaidInCapital 1210610000.00
commonStockTotalEquity 983000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3892000.00
nonCurrrentAssetsOther 86323000.00
nonCurrentAssetsTotal 12097000.00
longTermDebtTotal 1923743000.00
nonCurrentLiabilitiesOther 376407000.00
nonCurrentLiabilitiesTotal 2441463000.00
capitalSurpluse 1210610000.00
liabilitiesAndStockholdersEquity 5284102000.00
cashAndShortTermInvestments 116538000.00
commonStockSharesOutstanding 97000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 5421642000.00
intangibleAssets 235952000.00
otherCurrentAssets 90074000.00
totalLiab 3126873000.00
totalStockholderEquity 1188366000.00
deferredLongTermLiab 158682000.00
otherCurrentLiab 37233000.00
commonStock 983000.00
retainedEarnings 0.00
otherLiab 513701000.00
goodWill 60302000.00
otherAssets 114013000.00
cash 162144000.00
totalCurrentLiabilities 460936000.00
shortTermDebt 332620000.00
shortLongTermDebt 65877000.00
otherStockholderEquity -26810000.00
propertyPlantEquipment 4340973000.00
totalCurrentAssets 315113000.00
longTermInvestments 355289000.00
netTangibleAssets 892112000.00
shortTermInvestments 8698000.00
netReceivables 62895000.00
longTermDebt 2152236000.00
inventory 0.00
accountsPayable 91083000.00
totalPermanentEquity 2294769000.00
noncontrollingInterestInConsolidatedEntity 1106403000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26810000.00
additionalPaidInCapital 1218077000.00
commonStockTotalEquity 983000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3884000.00
nonCurrrentAssetsOther 100477000.00
deferredLongTermAssetCharges 7215000.00
nonCurrentAssetsTotal 5106529000.00
longTermDebtTotal 2128063000.00
nonCurrentLiabilitiesOther 379192000.00
nonCurrentLiabilitiesTotal 2665937000.00
capitalSurpluse 1218077000.00
liabilitiesAndStockholdersEquity 5421642000.00
cashAndShortTermInvestments 162144000.00
commonStockSharesOutstanding 106000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 4741531000.00
intangibleAssets 136048000.00
otherCurrentAssets 89592000.00
totalLiab 2393389000.00
totalStockholderEquity 1094449000.00
deferredLongTermLiab 77463000.00
otherCurrentLiab 14018000.00
commonStock 980000.00
retainedEarnings -112175000.00
otherLiab 241129000.00
goodWill 0.00
otherAssets 506100000.00
cash 116753000.00
totalCurrentLiabilities 217034000.00
shortTermDebt 90185000.00
shortLongTermDebt 57251000.00
otherStockholderEquity -25691000.00
propertyPlantEquipment 3965121000.00
totalCurrentAssets 270310000.00
longTermInvestments 313419000.00
netTangibleAssets 958401000.00
shortTermInvestments 9065000.00
netReceivables 54900000.00
longTermDebt 1878735000.00
inventory 0.00
accountsPayable 112831000.00
totalPermanentEquity 2348142000.00
noncontrollingInterestInConsolidatedEntity 1253693000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25691000.00
additionalPaidInCapital 1234846000.00
commonStockTotalEquity 980000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112175000.00
treasuryStock -3511000.00
nonCurrrentAssetsOther 35068000.00
deferredLongTermAssetCharges 6349000.00
nonCurrentAssetsTotal 7784000.00
longTermDebtTotal 1878735000.00
nonCurrentLiabilitiesOther 220157000.00
nonCurrentLiabilitiesTotal 2176355000.00
capitalSurpluse 1234846000.00
liabilitiesAndStockholdersEquity 4741531000.00
cashAndShortTermInvestments 125818000.00
commonStockSharesOutstanding 89000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 4773028000.00
intangibleAssets 138516000.00
otherCurrentAssets 92331000.00
totalLiab 2624184000.00
totalStockholderEquity 931495000.00
deferredLongTermLiab 72552000.00
otherCurrentLiab 13133000.00
commonStock 886000.00
retainedEarnings -104225000.00
otherLiab 231380000.00
goodWill 0.00
otherAssets 510175000.00
cash 91057000.00
totalCurrentLiabilities 470624000.00
shortTermDebt 356838000.00
shortLongTermDebt 66708000.00
otherStockholderEquity -24821000.00
propertyPlantEquipment 4023355000.00
totalCurrentAssets 239498000.00
longTermInvestments 318698000.00
netTangibleAssets 792979000.00
shortTermInvestments 7150000.00
netReceivables 48960000.00
longTermDebt 1871607000.00
inventory 0.00
accountsPayable 100653000.00
totalPermanentEquity 2148844000.00
noncontrollingInterestInConsolidatedEntity 1217349000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24821000.00
additionalPaidInCapital 1062252000.00
commonStockTotalEquity 886000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104225000.00
treasuryStock -2597000.00
nonCurrrentAssetsOther 46854000.00
deferredLongTermAssetCharges 6107000.00
nonCurrentAssetsTotal 4533530000.00
longTermDebtTotal 1871607000.00
nonCurrentLiabilitiesOther 209401000.00
nonCurrentLiabilitiesTotal 2153560000.00
capitalSurpluse 1062252000.00
liabilitiesAndStockholdersEquity 4773028000.00
cashAndShortTermInvestments 91057000.00
commonStockSharesOutstanding 87000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 4404279000.00
intangibleAssets 110617000.00
otherCurrentAssets 93159000.00
totalLiab 2276565000.00
totalStockholderEquity 952284000.00
deferredLongTermLiab 67730000.00
otherCurrentLiab 9121000.00
commonStock 878000.00
retainedEarnings -74397000.00
otherLiab 227131000.00
goodWill 0.00
otherAssets 417920000.00
cash 162600000.00
totalCurrentLiabilities 294205000.00
shortTermDebt 160751000.00
shortLongTermDebt 1860466000.00
otherStockholderEquity -47048000.00
propertyPlantEquipment 3682269000.00
totalCurrentAssets 304090000.00
longTermInvestments 256619000.00
netTangibleAssets 841667000.00
shortTermInvestments 13137000.00
netReceivables 50031000.00
longTermDebt 1711670000.00
inventory 0.00
accountsPayable 124333000.00
totalPermanentEquity 2127714000.00
noncontrollingInterestInConsolidatedEntity 1175430000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47048000.00
additionalPaidInCapital 1075448000.00
commonStockTotalEquity 878000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74397000.00
treasuryStock -2597000.00
nonCurrrentAssetsOther 46297000.00
deferredLongTermAssetCharges 4387000.00
nonCurrentAssetsTotal 4100189000.00
longTermDebtTotal 1711670000.00
nonCurrentLiabilitiesOther 202960000.00
nonCurrentLiabilitiesTotal 1982360000.00
capitalSurpluse 1075448000.00
liabilitiesAndStockholdersEquity 4404279000.00
cashAndShortTermInvestments 162600000.00
commonStockSharesOutstanding 87000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 3875224000.00
intangibleAssets 90202000.00
otherCurrentAssets 86768000.00
totalLiab 2026992000.00
totalStockholderEquity 962680000.00
deferredLongTermLiab 58988000.00
otherCurrentLiab 3723000.00
commonStock 877000.00
retainedEarnings -88617000.00
otherLiab 140561000.00
goodWill 0.00
otherAssets 394111000.00
cash 244675000.00
totalCurrentLiabilities 179316000.00
shortTermDebt 104569000.00
shortLongTermDebt 62592000.00
otherStockholderEquity -57492000.00
propertyPlantEquipment 3095179000.00
totalCurrentAssets 385934000.00
longTermInvestments 256120000.00
netTangibleAssets 872478000.00
shortTermInvestments 8493000.00
netReceivables 45998000.00
longTermDebt 1669680000.00
inventory 0.00
accountsPayable 71024000.00
totalPermanentEquity 1848232000.00
noncontrollingInterestInConsolidatedEntity 885552000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57492000.00
additionalPaidInCapital 1110412000.00
commonStockTotalEquity 877000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88617000.00
treasuryStock -2500000.00
nonCurrrentAssetsOther 41886000.00
deferredLongTermAssetCharges 5903000.00
nonCurrentAssetsTotal 3489290000.00
longTermDebtTotal 1669680000.00
nonCurrentLiabilitiesOther 119008000.00
nonCurrentLiabilitiesTotal 1847676000.00
capitalSurpluse 1110412000.00
liabilitiesAndStockholdersEquity 3875224000.00
cashAndShortTermInvestments 253168000.00
commonStockSharesOutstanding 87000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 3752767000.00
intangibleAssets 91895000.00
otherCurrentAssets 83688000.00
totalLiab 1874023000.00
totalStockholderEquity 987498000.00
deferredLongTermLiab 56280000.00
otherCurrentLiab 3403000.00
commonStock 875000.00
retainedEarnings -94270000.00
otherLiab 140433000.00
goodWill 0.00
otherAssets 399548000.00
cash 95725000.00
totalCurrentLiabilities 366875000.00
shortTermDebt 284269000.00
shortLongTermDebt 60243000.00
otherStockholderEquity -62367000.00
propertyPlantEquipment 3135162000.00
totalCurrentAssets 218057000.00
longTermInvestments 260006000.00
netTangibleAssets 895603000.00
shortTermInvestments 11793000.00
netReceivables 38610000.00
longTermDebt 1334956000.00
inventory 0.00
accountsPayable 79203000.00
totalPermanentEquity 1878744000.00
noncontrollingInterestInConsolidatedEntity 891246000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62367000.00
additionalPaidInCapital 1145760000.00
commonStockTotalEquity 875000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -94270000.00
treasuryStock -2500000.00
nonCurrrentAssetsOther 38036000.00
deferredLongTermAssetCharges 5559000.00
nonCurrentAssetsTotal 4052000.00
longTermDebtTotal 1334956000.00
nonCurrentLiabilitiesOther 115912000.00
nonCurrentLiabilitiesTotal 1507148000.00
capitalSurpluse 1145760000.00
liabilitiesAndStockholdersEquity 3752767000.00
cashAndShortTermInvestments 95725000.00
commonStockSharesOutstanding 79000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 3653974000.00
intangibleAssets 92550000.00
otherCurrentAssets 91931000.00
totalLiab 1769757000.00
totalStockholderEquity 977532000.00
deferredLongTermLiab 88140000.00
otherCurrentLiab 2668000.00
commonStock 875000.00
retainedEarnings -108065000.00
otherLiab 179601000.00
goodWill 0.00
otherAssets 262386000.00
cash 77295000.00
totalCurrentLiabilities 219921000.00
shortTermDebt 142912000.00
shortLongTermDebt 96269000.00
otherStockholderEquity -94149000.00
propertyPlantEquipment 3182054000.00
totalCurrentAssets 209534000.00
longTermInvestments 117427000.00
netTangibleAssets 884982000.00
shortTermInvestments 11562000.00
netReceivables 40308000.00
longTermDebt 1346932000.00
inventory 0.00
accountsPayable 74341000.00
totalPermanentEquity 1884217000.00
noncontrollingInterestInConsolidatedEntity 906685000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94149000.00
additionalPaidInCapital 1180512000.00
commonStockTotalEquity 875000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108065000.00
treasuryStock -1641000.00
nonCurrrentAssetsOther 42129000.00
deferredLongTermAssetCharges 10280000.00
nonCurrentAssetsTotal 3444440000.00
longTermDebtTotal 1346932000.00
nonCurrentLiabilitiesOther 114764000.00
nonCurrentLiabilitiesTotal 1549836000.00
capitalSurpluse 1180512000.00
liabilitiesAndStockholdersEquity 3653974000.00
cashAndShortTermInvestments 77295000.00
commonStockSharesOutstanding 82000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 3740308000.00
intangibleAssets 94256000.00
otherCurrentAssets 91249000.00
totalLiab 2094782000.00
totalStockholderEquity 728856000.00
deferredLongTermLiab 92702000.00
otherCurrentLiab 2557000.00
commonStock 750000.00
retainedEarnings -104052000.00
otherLiab 186244000.00
goodWill 0.00
otherAssets 273514000.00
cash 99869000.00
totalCurrentLiabilities 522346000.00
shortTermDebt 445912000.00
shortLongTermDebt 396432000.00
otherStockholderEquity -94037000.00
propertyPlantEquipment 3225658000.00
totalCurrentAssets 241136000.00
longTermInvestments 124496000.00
netTangibleAssets 634600000.00
shortTermInvestments 12228000.00
netReceivables 50018000.00
longTermDebt 1363332000.00
inventory 0.00
accountsPayable 73877000.00
totalPermanentEquity 1645526000.00
noncontrollingInterestInConsolidatedEntity 916670000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94037000.00
additionalPaidInCapital 927812000.00
commonStockTotalEquity 750000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104052000.00
treasuryStock -1617000.00
nonCurrrentAssetsOther 40302000.00
deferredLongTermAssetCharges 10888000.00
nonCurrentAssetsTotal 3572000.00
longTermDebtTotal 1363332000.00
nonCurrentLiabilitiesOther 116402000.00
nonCurrentLiabilitiesTotal 1572436000.00
capitalSurpluse 927812000.00
liabilitiesAndStockholdersEquity 3740308000.00
cashAndShortTermInvestments 99869000.00
commonStockSharesOutstanding 74000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 3803457000.00
intangibleAssets 95945000.00
otherCurrentAssets 103991000.00
totalLiab 2101594000.00
totalStockholderEquity 768161000.00
deferredLongTermLiab 78849000.00
otherCurrentLiab 2340000.00
commonStock 750000.00
retainedEarnings -100829000.00
otherLiab 168310000.00
goodWill 0.00
otherAssets 290913000.00
cash 100906000.00
totalCurrentLiabilities 537023000.00
shortTermDebt 478092000.00
shortLongTermDebt 416915000.00
otherStockholderEquity -85619000.00
propertyPlantEquipment 3264632000.00
totalCurrentAssets 247912000.00
longTermInvestments 137861000.00
netTangibleAssets 672216000.00
shortTermInvestments 10282000.00
netReceivables 43015000.00
longTermDebt 1373566000.00
inventory 0.00
accountsPayable 56591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 933702000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 750000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100829000.00
treasuryStock -1596000.00
nonCurrrentAssetsOther 42842000.00
deferredLongTermAssetCharges 10159000.00
nonCurrentAssetsTotal 4106000.00
longTermDebtTotal 1373566000.00
nonCurrentLiabilitiesOther 112156000.00
nonCurrentLiabilitiesTotal 1564571000.00
capitalSurpluse 955455000.00
liabilitiesAndStockholdersEquity 3803457000.00
cashAndShortTermInvestments 100906000.00
commonStockSharesOutstanding 74000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 3829592000.00
intangibleAssets 97722000.00
otherCurrentAssets 47848000.00
totalLiab 2053830000.00
totalStockholderEquity 831500000.00
deferredLongTermLiab 50842000.00
otherCurrentLiab 2156000.00
commonStock 747000.00
retainedEarnings -77159000.00
otherLiab 139218000.00
goodWill 0.00
otherAssets 331643000.00
cash 109417000.00
totalCurrentLiabilities 520687000.00
shortTermDebt 413487000.00
shortLongTermDebt 58487000.00
otherStockholderEquity -73325000.00
propertyPlantEquipment 3294620000.00
totalCurrentAssets 203329000.00
longTermInvestments 160487000.00
netTangibleAssets 733778000.00
shortTermInvestments 14609000.00
netReceivables 46064000.00
longTermDebt 1371742000.00
inventory 0.00
accountsPayable 105044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 944262000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 747000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77159000.00
treasuryStock -1577000.00
nonCurrrentAssetsOther 62058000.00
deferredLongTermAssetCharges 6804000.00
nonCurrentAssetsTotal 4572000.00
longTermDebtTotal 1371742000.00
nonCurrentLiabilitiesOther 110559000.00
nonCurrentLiabilitiesTotal 1533143000.00
capitalSurpluse 982814000.00
liabilitiesAndStockholdersEquity 3829592000.00
cashAndShortTermInvestments 109417000.00
commonStockSharesOutstanding 71000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 3821284000.00
intangibleAssets 99398000.00
otherCurrentAssets 44407000.00
totalLiab 2156771000.00
totalStockholderEquity 853801000.00
deferredLongTermLiab 57343000.00
otherCurrentLiab 8910000.00
commonStock 747000.00
retainedEarnings -79613000.00
otherLiab 143582000.00
goodWill 0.00
otherAssets 366704000.00
cash 121307000.00
totalCurrentLiabilities 588010000.00
shortTermDebt 463940000.00
otherStockholderEquity -75666000.00
propertyPlantEquipment 3246576000.00
totalCurrentAssets 208004000.00
longTermInvestments 162210000.00
netTangibleAssets 754403000.00
shortTermInvestments 18111000.00
netReceivables 38536000.00
longTermDebt 1401039000.00
inventory 3398000.00
accountsPayable 115160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 810712000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 747000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79613000.00
treasuryStock -1048000.00
nonCurrrentAssetsOther 88058000.00
deferredLongTermAssetCharges 12112000.00
nonCurrentAssetsTotal 4926000.00
longTermDebtTotal 1401039000.00
nonCurrentLiabilitiesOther 110379000.00
nonCurrentLiabilitiesTotal 1568761000.00
capitalSurpluse 1009381000.00
liabilitiesAndStockholdersEquity 3821284000.00
cashAndShortTermInvestments 121307000.00
commonStockSharesOutstanding 73000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 3777989000.00
intangibleAssets 101082000.00
otherCurrentAssets 46666000.00
totalLiab 2245959000.00
totalStockholderEquity 807839000.00
deferredLongTermLiab 51367000.00
otherCurrentLiab 11468000.00
commonStock 693000.00
retainedEarnings -50208000.00
otherLiab 137066000.00
goodWill 0.00
otherAssets 420526000.00
cash 109219000.00
totalCurrentLiabilities 715886000.00
shortTermDebt 602014000.00
otherStockholderEquity -50634000.00
propertyPlantEquipment 2812203000.00
totalCurrentAssets 206354000.00
longTermInvestments 197998000.00
netTangibleAssets 706757000.00
shortTermInvestments 26283000.00
netReceivables 49490000.00
longTermDebt 1369135000.00
inventory 0.00
accountsPayable 102404000.00
totalPermanentEquity 1497030000.00
noncontrollingInterestInConsolidatedEntity 724191000.00
temporaryEquityRedeemableNoncontrollingInterests 1497030000.00
accumulatedOtherComprehensiveIncome 1497030000.00
additionalPaidInCapital 1497030000.00
commonStockTotalEquity 693000.00
preferredStockTotalEquity 35000000.00
retainedEarningsTotalEquity -50208000.00
treasuryStock -1027000.00
nonCurrrentAssetsOther 109681000.00
deferredLongTermAssetCharges 6927000.00
nonCurrentAssetsTotal 4838000.00
longTermDebtTotal 1369135000.00
nonCurrentLiabilitiesOther 109571000.00
nonCurrentLiabilitiesTotal 1530073000.00
warrants 35000000.00
capitalSurpluse 874015000.00
liabilitiesAndStockholdersEquity 3777989000.00
cashAndShortTermInvestments 109219000.00
commonStockSharesOutstanding 69000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 2908554000.00
intangibleAssets 0.00
otherCurrentAssets 35601000.00
totalLiab 1611944000.00
totalStockholderEquity 769956000.00
deferredLongTermLiab 48609000.00
otherCurrentLiab 4000000.00
commonStock 691000.00
retainedEarnings -64525000.00
otherLiab 64051000.00
goodWill 0.00
otherAssets 228230000.00
cash 243330000.00
totalCurrentLiabilities 244364000.00
shortTermDebt 176920000.00
otherStockholderEquity -62432000.00
propertyPlantEquipment 2357668000.00
totalCurrentAssets 322656000.00
longTermInvestments 63960000.00
netTangibleAssets 769956000.00
shortTermInvestments 6247000.00
netReceivables 35876000.00
longTermDebt 1280029000.00
inventory 0.00
accountsPayable 63444000.00
totalPermanentEquity 1296610000.00
noncontrollingInterestInConsolidatedEntity 526654000.00
temporaryEquityRedeemableNoncontrollingInterests 1296610000.00
accumulatedOtherComprehensiveIncome 1296610000.00
additionalPaidInCapital 1296610000.00
commonStockTotalEquity 691000.00
preferredStockTotalEquity 1296610000.00
retainedEarningsTotalEquity -64525000.00
treasuryStock -998000.00
nonCurrrentAssetsOther 148409000.00
deferredLongTermAssetCharges 11097000.00
nonCurrentAssetsTotal 4764000.00
longTermDebtTotal 1280029000.00
nonCurrentLiabilitiesOther 38942000.00
nonCurrentLiabilitiesTotal 1367580000.00
capitalSurpluse 897220000.00
liabilitiesAndStockholdersEquity 2908554000.00
cashAndShortTermInvestments 249577000.00
commonStockSharesOutstanding 66000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 2832042000.00
intangibleAssets 1257000.00
otherCurrentAssets 60393000.00
totalLiab 1667308000.00
totalStockholderEquity 634148000.00
deferredLongTermLiab 37885000.00
otherCurrentLiab 4000000.00
commonStock 621000.00
retainedEarnings -44626000.00
otherLiab 55771000.00
goodWill 0.00
otherAssets 246035000.00
cash 101656000.00
totalCurrentLiabilities 262067000.00
shortTermDebt 187868000.00
shortLongTermDebt 126000000.00
otherStockholderEquity -53913000.00
propertyPlantEquipment 2377051000.00
totalCurrentAssets 197088000.00
longTermInvestments 78448000.00
netTangibleAssets 632891000.00
shortTermInvestments 7945000.00
netReceivables 38962000.00
longTermDebt 1329052000.00
inventory 0.00
accountsPayable 70199000.00
totalPermanentEquity 1164734000.00
noncontrollingInterestInConsolidatedEntity 530586000.00
temporaryEquityRedeemableNoncontrollingInterests 1164734000.00
accumulatedOtherComprehensiveIncome 1164734000.00
additionalPaidInCapital 1164734000.00
commonStockTotalEquity 621000.00
preferredStockTotalEquity 1164734000.00
retainedEarningsTotalEquity -44626000.00
treasuryStock -717000.00
nonCurrrentAssetsOther 132060000.00
deferredLongTermAssetCharges 5474000.00
nonCurrentAssetsTotal 30053000.00
longTermDebtTotal 1329052000.00
nonCurrentLiabilitiesOther 38304000.00
nonCurrentLiabilitiesTotal 1405241000.00
capitalSurpluse 723938000.00
liabilitiesAndStockholdersEquity 2832042000.00
cashAndShortTermInvestments 109601000.00
commonStockSharesOutstanding 58000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 2553340000.00
intangibleAssets 0.00
otherCurrentAssets 30542000.00
totalLiab 1535056000.00
totalStockholderEquity 683906000.00
deferredLongTermLiab 28179000.00
otherCurrentLiab 64119000.00
commonStock 621000.00
retainedEarnings -24234000.00
otherLiab 42177000.00
goodWill 0.00
otherAssets 185592000.00
cash 230658000.00
totalCurrentLiabilities 125232000.00
shortTermDebt 78616000.00
otherStockholderEquity -30367000.00
propertyPlantEquipment 2072449000.00
totalCurrentAssets 295299000.00
longTermInvestments 96440000.00
netTangibleAssets 683906000.00
shortTermInvestments 0.00
netReceivables 32700000.00
longTermDebt 1349079000.00
inventory 0.00
accountsPayable 46616000.00
totalPermanentEquity 1018284000.00
noncontrollingInterestInConsolidatedEntity 334378000.00
temporaryEquityRedeemableNoncontrollingInterests 1018284000.00
accumulatedOtherComprehensiveIncome 1018284000.00
additionalPaidInCapital 1018284000.00
commonStockTotalEquity 621000.00
preferredStockTotalEquity 1018284000.00
retainedEarningsTotalEquity -24234000.00
treasuryStock -404000.00
nonCurrrentAssetsOther 50005000.00
deferredLongTermAssetCharges 6969000.00
nonCurrentAssetsTotal 32178000.00
longTermDebtTotal 1349079000.00
nonCurrentLiabilitiesOther 32566000.00
nonCurrentLiabilitiesTotal 1409824000.00
capitalSurpluse 738290000.00
liabilitiesAndStockholdersEquity 2553340000.00
cashAndShortTermInvestments 230658000.00
commonStockSharesOutstanding 62000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 2623970000.00
intangibleAssets 0.00
otherCurrentAssets 21433000.00
totalLiab 1580136000.00
totalStockholderEquity 711222000.00
deferredLongTermLiab 34369000.00
otherCurrentLiab 79961000.00
commonStock 621000.00
retainedEarnings -17026000.00
otherLiab 40299000.00
goodWill 0.00
otherAssets 218643000.00
cash 234038000.00
totalCurrentLiabilities 140155000.00
shortTermDebt 76700000.00
otherStockholderEquity -24795000.00
propertyPlantEquipment 2105937000.00
totalCurrentAssets 299390000.00
longTermInvestments 120161000.00
netTangibleAssets 711222000.00
shortTermInvestments 0.00
netReceivables 41952000.00
longTermDebt 1377159000.00
inventory 0.00
accountsPayable 63455000.00
totalPermanentEquity 1043834000.00
noncontrollingInterestInConsolidatedEntity 332612000.00
temporaryEquityRedeemableNoncontrollingInterests 1043834000.00
accumulatedOtherComprehensiveIncome 1043834000.00
additionalPaidInCapital 1043834000.00
commonStockTotalEquity 621000.00
preferredStockTotalEquity 1043834000.00
retainedEarningsTotalEquity -17026000.00
treasuryStock -79000.00
nonCurrrentAssetsOther 58060000.00
deferredLongTermAssetCharges 6889000.00
nonCurrentAssetsTotal 33533000.00
longTermDebtTotal 1377159000.00
nonCurrentLiabilitiesOther 28453000.00
nonCurrentLiabilitiesTotal 1439981000.00
capitalSurpluse 752501000.00
liabilitiesAndStockholdersEquity 2623970000.00
cashAndShortTermInvestments 234038000.00
commonStockSharesOutstanding 57000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 1834950000.00
intangibleAssets 0.00
otherCurrentAssets 19850000.00
totalLiab 1313460000.00
totalStockholderEquity 428612000.00
deferredLongTermLiab 13621000.00
otherCurrentLiab 43200000.00
commonStock 513000.00
retainedEarnings -28225000.00
otherLiab 29040000.00
goodWill 0.00
otherAssets 240164000.00
cash 100343000.00
totalCurrentLiabilities 91846000.00
shortTermDebt 64820000.00
otherStockholderEquity -22537000.00
propertyPlantEquipment 1444554000.00
totalCurrentAssets 150232000.00
longTermInvestments 155481000.00
netTangibleAssets 428612000.00
shortTermInvestments 0.00
netReceivables 28067000.00
longTermDebt 1186473000.00
inventory 0.00
accountsPayable 27026000.00
totalPermanentEquity 521490000.00
noncontrollingInterestInConsolidatedEntity 92878000.00
temporaryEquityRedeemableNoncontrollingInterests 521490000.00
accumulatedOtherComprehensiveIncome 521490000.00
additionalPaidInCapital 521490000.00
commonStockTotalEquity 513000.00
preferredStockTotalEquity 521490000.00
retainedEarningsTotalEquity -28225000.00
treasuryStock -521490000.00
nonCurrrentAssetsOther 48116000.00
deferredLongTermAssetCharges 1656000.00
nonCurrentAssetsTotal 34911000.00
longTermDebtTotal 1186473000.00
nonCurrentLiabilitiesOther 21520000.00
nonCurrentLiabilitiesTotal 1221614000.00
capitalSurpluse 478861000.00
liabilitiesAndStockholdersEquity 1834950000.00
cashAndShortTermInvestments 100343000.00
commonStockSharesOutstanding 67000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1903631000.00
intangibleAssets 0.00
otherCurrentAssets 29319000.00
totalLiab 1335627000.00
totalStockholderEquity 468210000.00
deferredLongTermLiab 17369000.00
otherCurrentLiab 47600000.00
commonStock 511000.00
retainedEarnings -13336000.00
otherLiab 28711000.00
goodWill 0.00
otherAssets 272910000.00
cash 103569000.00
totalCurrentLiabilities 96619000.00
shortTermDebt 65022000.00
otherStockholderEquity -8353000.00
propertyPlantEquipment 1476142000.00
totalCurrentAssets 154579000.00
longTermInvestments 189222000.00
netTangibleAssets 468210000.00
shortTermInvestments 0.00
netReceivables 21691000.00
longTermDebt 1200367000.00
inventory 0.00
accountsPayable 31597000.00
totalPermanentEquity 568004000.00
noncontrollingInterestInConsolidatedEntity 99794000.00
temporaryEquityRedeemableNoncontrollingInterests 568004000.00
accumulatedOtherComprehensiveIncome 568004000.00
additionalPaidInCapital 568004000.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 568004000.00
retainedEarningsTotalEquity -13336000.00
treasuryStock -568004000.00
nonCurrrentAssetsOther 45879000.00
deferredLongTermAssetCharges 2017000.00
nonCurrentAssetsTotal 35792000.00
longTermDebtTotal 1200367000.00
nonCurrentLiabilitiesOther 21272000.00
nonCurrentLiabilitiesTotal 1239008000.00
capitalSurpluse 489388000.00
liabilitiesAndStockholdersEquity 1903631000.00
cashAndShortTermInvestments 103569000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 557000.00
intangibleAssets 0.00
otherCurrentAssets 31881000.00
totalLiab 6700000.00
totalStockholderEquity 492933000.00
deferredLongTermLiab 14247000.00
otherCurrentLiab 35404000.00
commonStock 1000.00
retainedEarnings -9143000.00
otherLiab 34499000.00
goodWill 0.00
otherAssets 257181000.00
cash 557000.00
totalCurrentLiabilities 138587000.00
shortTermDebt 119300000.00
otherStockholderEquity 459883000.00
propertyPlantEquipment 1506029000.00
totalCurrentAssets 201237000.00
longTermInvestments 153773000.00
netTangibleAssets -82887000.00
shortTermInvestments 0.00
netReceivables 20267000.00
longTermDebt 1217972000.00
inventory 0.00
accountsPayable 25987000.00
totalPermanentEquity -6143000.00
noncontrollingInterestInConsolidatedEntity 76744000.00
temporaryEquityRedeemableNoncontrollingInterests -6143000.00
accumulatedOtherComprehensiveIncome -6143000.00
additionalPaidInCapital -6143000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity -6143000.00
retainedEarningsTotalEquity -9143000.00
treasuryStock -6143000.00
nonCurrrentAssetsOther 54219000.00
deferredLongTermAssetCharges 11949000.00
nonCurrentAssetsTotal 37240000.00
longTermDebtTotal 1217972000.00
nonCurrentLiabilitiesOther 23964000.00
nonCurrentLiabilitiesTotal 1256183000.00
capitalSurpluse 2999000.00
liabilitiesAndStockholdersEquity 557000.00
cashAndShortTermInvestments 557000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 2010053000.00
otherCurrentAssets 38935000.00
totalLiab 1445179000.00
totalStockholderEquity 491103000.00
otherCurrentLiab 31260000.00
commonStock 477028000.00
retainedEarnings 14075000.00
otherLiab 37905000.00
otherAssets 338938000.00
cash 41774000.00
totalCurrentLiabilities 192593000.00
propertyPlantEquipment 1511088000.00
longTermDebt 1210564000.00
accountsPayable 87000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 2035729000.00
otherCurrentAssets 29117000.00
totalLiab 1446311000.00
totalStockholderEquity 514117000.00
otherCurrentLiab 96838000.00
commonStock 545471000.00
otherLiab 54910000.00
otherAssets 247780000.00
cash 17573000.00
totalCurrentLiabilities 234427000.00
propertyPlantEquipment 1674383000.00
longTermDebt 1153312000.00
accountsPayable 331000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 1390426000.00
otherCurrentAssets 24811000.00
totalLiab 943728000.00
totalStockholderEquity 362226000.00
otherCurrentLiab 28871000.00
commonStock 378188000.00
otherLiab 44538000.00
otherAssets 314263000.00
cash 47672000.00
totalCurrentLiabilities 110158000.00
propertyPlantEquipment 986104000.00
longTermDebt 786842000.00
accountsPayable 581000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 7173000000.00
intangibleAssets 808000000.00
otherCurrentAssets 17000000.00
totalLiab 4823000000.00
totalStockholderEquity 836000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 178000000.00
commonStock 1000000.00
retainedEarnings -58000000.00
otherLiab 598000000.00
goodWill 58000000.00
otherAssets 248000000.00
cash 156000000.00
totalCurrentLiabilities 929000000.00
shortTermDebt 489000000.00
shortLongTermDebt 489000000.00
otherStockholderEquity -69000000.00
propertyPlantEquipment 5424000000.00
totalCurrentAssets 337000000.00
longTermInvestments 298000000.00
netTangibleAssets -30000000.00
netReceivables 81000000.00
longTermDebt 2912000000.00
accountsPayable 68000000.00
nonCurrrentAssetsOther 6836000000.00
nonCurrentAssetsTotal 172000000.00
nonCurrentLiabilitiesOther 225000000.00
nonCurrentLiabilitiesTotal 3894000000.00
commonStockSharesOutstanding 98000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 5294000000.00
intangibleAssets 219000000.00
otherCurrentAssets 22000000.00
totalLiab 3135000000.00
totalStockholderEquity 1047000000.00
deferredLongTermLiab 8000000.00
otherCurrentLiab 50000000.00
commonStock 1000000.00
retainedEarnings -27000000.00
otherLiab 599000000.00
goodWill 58000000.00
otherAssets 155000000.00
cash 101000000.00
totalCurrentLiabilities 478000000.00
shortTermDebt 254000000.00
shortLongTermDebt 254000000.00
otherStockholderEquity -52000000.00
propertyPlantEquipment 4378000000.00
totalCurrentAssets 211000000.00
longTermInvestments 270000000.00
netTangibleAssets 770000000.00
netReceivables 50000000.00
longTermDebt 2029000000.00
accountsPayable 67000000.00
nonCurrrentAssetsOther 5083000000.00
nonCurrentAssetsTotal 52000000.00
nonCurrentLiabilitiesOther 269000000.00
nonCurrentLiabilitiesTotal 2657000000.00
commonStockSharesOutstanding 98000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 4741531000.00
intangibleAssets 136048000.00
otherCurrentAssets 21105000.00
totalLiab 2393389000.00
totalStockholderEquity 1094449000.00
deferredLongTermLiab 8000000.00
otherCurrentLiab 52207000.00
commonStock 1000000.00
retainedEarnings -112175000.00
otherLiab 276000000.00
goodWill 0.00
otherAssets 58000000.00
cash 116753000.00
totalCurrentLiabilities 217034000.00
shortTermDebt 51996000.00
shortLongTermDebt 51996000.00
otherStockholderEquity -26000000.00
propertyPlantEquipment 3965000000.00
totalCurrentAssets 270310000.00
longTermInvestments 311223000.00
netTangibleAssets 958000000.00
shortTermInvestments 9065000.00
netReceivables 54900000.00
longTermDebt 1878735000.00
inventory 0.00
accountsPayable 53615000.00
totalPermanentEquity 2348142000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25691000.00
additionalPaidInCapital 1234846000.00
commonStockTotalEquity 980000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112175000.00
treasuryStock -3511000.00
nonCurrrentAssetsOther 4471221000.00
nonCurrentAssetsTotal 35068000.00
nonCurrentLiabilitiesOther 220157000.00
nonCurrentLiabilitiesTotal 2176355000.00
commonStockSharesOutstanding 89000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 3752767000.00
intangibleAssets 91895000.00
otherCurrentAssets 6216000.00
totalLiab 1874023000.00
totalStockholderEquity 987498000.00
deferredLongTermLiab 4052000.00
otherCurrentLiab 58956000.00
commonStock 875000.00
retainedEarnings -94270000.00
otherLiab 147671000.00
goodWill 0.00
otherAssets 72531000.00
cash 83932000.00
totalCurrentLiabilities 366875000.00
shortTermDebt 228716000.00
shortLongTermDebt 228716000.00
otherStockholderEquity -62367000.00
propertyPlantEquipment 3135162000.00
totalCurrentAssets 218057000.00
longTermInvestments 233294000.00
netTangibleAssets 895603000.00
shortTermInvestments 11793000.00
netReceivables 37510000.00
longTermDebt 1334956000.00
inventory 0.00
accountsPayable 31305000.00
totalPermanentEquity 1878744000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62367000.00
additionalPaidInCapital 1145760000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -94270000.00
treasuryStock -2500000.00
nonCurrrentAssetsOther 3534710000.00
nonCurrentAssetsTotal 38036000.00
nonCurrentLiabilitiesOther 115912000.00
nonCurrentLiabilitiesTotal 1507148000.00
commonStockSharesOutstanding 79000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 3829592000.00
intangibleAssets 97722000.00
otherCurrentAssets 47959000.00
totalLiab 2053830000.00
totalStockholderEquity 831500000.00
deferredLongTermLiab 4572000.00
otherCurrentLiab 55389000.00
commonStock 747000.00
retainedEarnings -77159000.00
otherLiab 132742000.00
goodWill 0.00
otherAssets 116889000.00
cash 94808000.00
totalCurrentLiabilities 520687000.00
shortTermDebt 58487000.00
shortLongTermDebt 58487000.00
otherStockholderEquity -73325000.00
propertyPlantEquipment 3294620000.00
totalCurrentAssets 203329000.00
longTermInvestments 117032000.00
netTangibleAssets 733778000.00
shortTermInvestments 14609000.00
netReceivables 46064000.00
longTermDebt 1400401000.00
inventory 0.00
accountsPayable 42776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1577000.00
commonStockSharesOutstanding 71000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 2832042000.00
intangibleAssets 1257000.00
otherCurrentAssets 60393000.00
totalLiab 1667308000.00
totalStockholderEquity 634148000.00
deferredLongTermLiab 5166000.00
otherCurrentLiab 89833000.00
commonStock 621000.00
retainedEarnings -44626000.00
otherLiab 55771000.00
goodWill 0.00
otherAssets 216956000.00
cash 101656000.00
totalCurrentLiabilities 262067000.00
shortTermDebt 126000000.00
shortLongTermDebt 126000000.00
otherStockholderEquity -45068000.00
propertyPlantEquipment 2377051000.00
totalCurrentAssets 197088000.00
longTermInvestments 32479000.00
netTangibleAssets 632891000.00
shortTermInvestments 7945000.00
netReceivables 38962000.00
longTermDebt 1329052000.00
inventory 0.00
accountsPayable 673000.00
totalPermanentEquity 1164734000.00
noncontrollingInterestInConsolidatedEntity 1164734000.00
temporaryEquityRedeemableNoncontrollingInterests 1164734000.00
accumulatedOtherComprehensiveIncome 1164734000.00
additionalPaidInCapital 1164734000.00
commonStockTotalEquity 1164734000.00
preferredStockTotalEquity 1164734000.00
retainedEarningsTotalEquity 1164734000.00
treasuryStock -717000.00
commonStockSharesOutstanding 58000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1903631000.00
intangibleAssets 0.00
otherCurrentAssets 25925000.00
totalLiab 1335627000.00
totalStockholderEquity 468210000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47600000.00
commonStock 511000.00
retainedEarnings -13336000.00
otherLiab 28711000.00
goodWill 0.00
otherAssets 165855000.00
cash 103569000.00
totalCurrentLiabilities 96619000.00
propertyPlantEquipment 1476142000.00
totalCurrentAssets 154579000.00
shortTermInvestments 0.00
longTermDebt 1200367000.00
inventory 0.00
accountsPayable 168000.00
totalPermanentEquity 568004000.00
noncontrollingInterestInConsolidatedEntity 568004000.00
temporaryEquityRedeemableNoncontrollingInterests 568004000.00
accumulatedOtherComprehensiveIncome 568004000.00
additionalPaidInCapital 568004000.00
commonStockTotalEquity 568004000.00
preferredStockTotalEquity 568004000.00
retainedEarningsTotalEquity 568004000.00
treasuryStock -568004000.00
commonStockSharesOutstanding 51000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 2035729000.00
otherCurrentAssets 29117000.00
totalLiab 1446311000.00
totalStockholderEquity 514117000.00
otherCurrentLiab 96838000.00
commonStock 545471000.00
otherLiab 54910000.00
otherAssets 211562000.00
cash 17573000.00
totalCurrentLiabilities 234427000.00
propertyPlantEquipment 1674383000.00
longTermDebt 1153312000.00
accountsPayable 331000.00
commonStockSharesOutstanding 51000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 1390426000.00
otherCurrentAssets 24811000.00
totalLiab 943728000.00
totalStockholderEquity 362226000.00
otherCurrentLiab 28871000.00
commonStock 378188000.00
otherLiab 44538000.00
otherAssets 298917000.00
cash 47672000.00
totalCurrentLiabilities 110158000.00
propertyPlantEquipment 986104000.00
longTermDebt 786842000.00
accountsPayable 581000.00
Cash_Flow
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -258000000.00
changeToLiabilities -18000000.00
totalCashflowsFromInvestingActivities -258000000.00
netBorrowings 106000000.00
totalCashFromFinancingActivities 310000000.00
changeToOperatingActivities 4000000.00
netIncome 57000000.00
changeInCash 100000000.00
totalCashFromOperatingActivities 49000000.00
depreciation 94000000.00
otherCashflowsFromInvestingActivities -13000000.00
dividendsPaid 8000000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome -89000000.00
capitalExpenditures 105000000
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments 4000000.00
changeToLiabilities 3000000.00
totalCashflowsFromInvestingActivities -155000000.00
netBorrowings 130000000.00
totalCashFromFinancingActivities 95000000.00
changeToOperatingActivities 3000000.00
netIncome -71000000.00
changeInCash -17000000.00
totalCashFromOperatingActivities 43000000.00
depreciation 85000000.00
otherCashflowsFromInvestingActivities -63000000.00
dividendsPaid 41000000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 14000000.00
capitalExpenditures 96000000
changeReceivables 4000000.00
cashFlowsOtherOperating 8000000.00
cashAndCashEquivalentsChanges -17000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 5000000.00
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities -18000000.00
netBorrowings 48000000.00
totalCashFromFinancingActivities -24000000.00
changeToOperatingActivities 20000000.00
netIncome -30000000.00
changeInCash 25000000.00
totalCashFromOperatingActivities 67000000.00
depreciation 84000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 41000000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -21000000.00
changeToNetincome 14000000.00
capitalExpenditures 23000000
changeReceivables 5000000.00
cashFlowsOtherOperating -10000000.00
cashAndCashEquivalentsChanges 25000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 7000000.00
changeToLiabilities -18000000.00
totalCashflowsFromInvestingActivities -40000000.00
netBorrowings 71000000.00
totalCashFromFinancingActivities 19000000.00
changeToOperatingActivities -50000000.00
netIncome -46000000.00
changeInCash -13000000.00
totalCashFromOperatingActivities 8000000.00
depreciation 90000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 42000000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 16000000.00
capitalExpenditures 40000000
changeReceivables -23000000.00
cashFlowsOtherOperating -11000000.00
cashAndCashEquivalentsChanges -13000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 235502000.00
changeToLiabilities 5009000.00
totalCashflowsFromInvestingActivities -29411000.00
netBorrowings -83424000.00
totalCashFromFinancingActivities -41075000.00
changeToOperatingActivities 10506000.00
netIncome -14045000.00
changeInCash -22932000.00
totalCashFromOperatingActivities 48534000.00
depreciation 92259000.00
otherCashflowsFromInvestingActivities -219000.00
dividendsPaid 41384000.00
changeToAccountReceivables 1047000.00
salePurchaseOfStock 94617000.00
otherCashflowsFromFinancingActivities 83733000.00
changeToNetincome -46242000.00
capitalExpenditures 52401000
changeReceivables 1255000.00
cashFlowsOtherOperating 21774000.00
cashAndCashEquivalentsChanges -21952000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments -28780000.00
changeToLiabilities 45880000.00
totalCashflowsFromInvestingActivities -47193000.00
netBorrowings -8901000.00
totalCashFromFinancingActivities -57689000.00
changeToOperatingActivities -587000.00
netIncome -12595000.00
changeInCash 15034000.00
totalCashFromOperatingActivities 106922000.00
depreciation 73416000.00
otherCashflowsFromInvestingActivities -462000.00
dividendsPaid 41129000.00
changeToInventory 0.00
changeToAccountReceivables 9642000.00
salePurchaseOfStock 3383000.00
otherCashflowsFromFinancingActivities -7659000.00
changeToNetincome -3831000.00
capitalExpenditures 42787000
changeReceivables 43434000.00
cashFlowsOtherOperating 324000.00
cashAndCashEquivalentsChanges 2040000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -17566000.00
changeToLiabilities 9457000.00
totalCashflowsFromInvestingActivities -25695000.00
netBorrowings -48716000.00
totalCashFromFinancingActivities -104110000.00
changeToOperatingActivities 9199000.00
netIncome -1774000.00
changeInCash -34085000.00
totalCashFromOperatingActivities 95720000.00
depreciation 63223000.00
otherCashflowsFromInvestingActivities -53727000.00
dividendsPaid 53216000.00
changeToInventory 0.00
changeToAccountReceivables -3947000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -672000.00
changeToNetincome 20978000.00
capitalExpenditures 45598000
changeReceivables -3947000.00
cashFlowsOtherOperating 7783000.00
cashAndCashEquivalentsChanges -33474000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -35156000.00
changeToLiabilities -23971000.00
totalCashflowsFromInvestingActivities -270701000.00
netBorrowings 341041000.00
totalCashFromFinancingActivities 285874000.00
changeToOperatingActivities -4118000.00
netIncome -12620000.00
changeInCash 42386000.00
totalCashFromOperatingActivities 27824000.00
depreciation 56873000.00
otherCashflowsFromInvestingActivities -157543000.00
dividendsPaid 50545000.00
changeToInventory 0.00
changeToAccountReceivables -5742000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 826000.00
changeToNetincome 28111000.00
capitalExpenditures 78002000
changeReceivables -5742000.00
cashFlowsOtherOperating -15881000.00
exchangeRateChanges -611000.00
cashAndCashEquivalentsChanges 42386000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -66666000.00
changeToLiabilities 17951000.00
totalCashflowsFromInvestingActivities -4272000.00
netBorrowings -248276000.00
totalCashFromFinancingActivities -35567000.00
changeToOperatingActivities 24267000.00
netIncome -21889000.00
changeInCash 18444000.00
totalCashFromOperatingActivities 58283000.00
depreciation 57203000.00
otherCashflowsFromInvestingActivities 69483000.00
dividendsPaid 43813000.00
changeToInventory 0.00
changeToAccountReceivables -10342000.00
salePurchaseOfStock 211900000.00
otherCashflowsFromFinancingActivities 41863000.00
changeToNetincome 18005000.00
capitalExpenditures 7089000
changeReceivables -7481000.00
cashFlowsOtherOperating -5528000.00
exchangeRateChanges 1463000.00
cashAndCashEquivalentsChanges 19907000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 2821000.00
changeToLiabilities -18970000.00
totalCashflowsFromInvestingActivities -121645000.00
netBorrowings 61320000.00
totalCashFromFinancingActivities 42720000.00
changeToOperatingActivities -16003000.00
netIncome -48376000.00
changeInCash -75074000.00
totalCashFromOperatingActivities 2147000.00
depreciation 55558000.00
otherCashflowsFromInvestingActivities -119313000.00
dividendsPaid 40937000.00
changeToInventory 0.00
changeToAccountReceivables 2861000.00
salePurchaseOfStock 22431000.00
otherCashflowsFromFinancingActivities -94000.00
changeToNetincome 15536000.00
capitalExpenditures 5153000
changeReceivables 5134000.00
cashFlowsOtherOperating -6735000.00
exchangeRateChanges 1704000.00
cashAndCashEquivalentsChanges -75074000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 4185000.00
changeToLiabilities 59672000.00
totalCashflowsFromInvestingActivities -193161000.00
netBorrowings 49897000.00
totalCashFromFinancingActivities 3029000.00
changeToOperatingActivities 25523000.00
netIncome -14684000.00
changeInCash -77138000.00
totalCashFromOperatingActivities 113431000.00
depreciation 51637000.00
otherCashflowsFromInvestingActivities -169824000.00
dividendsPaid 42538000.00
changeToInventory 0.00
changeToAccountReceivables 7995000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1615000.00
changeToNetincome 28865000.00
capitalExpenditures 30207000
changeReceivables 437000.00
cashFlowsOtherOperating -12496000.00
exchangeRateChanges 2248000.00
cashAndCashEquivalentsChanges -77138000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 4205000.00
changeToLiabilities -4846000.00
totalCashflowsFromInvestingActivities 2685000.00
netBorrowings 159674000.00
totalCashFromFinancingActivities 114477000.00
changeToOperatingActivities 1513000.00
netIncome 2539000.00
changeInCash 160914000.00
totalCashFromOperatingActivities 43752000.00
depreciation 43740000.00
otherCashflowsFromInvestingActivities -192000.00
dividendsPaid 35522000.00
changeToInventory 0.00
changeToAccountReceivables 8432000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2003000.00
changeToNetincome 24076000.00
capitalExpenditures 1328000
changeReceivables -8432000.00
cashFlowsOtherOperating -16285000.00
cashAndCashEquivalentsChanges 160914000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 1632000.00
changeToLiabilities 7888000.00
totalCashflowsFromInvestingActivities -153439000.00
netBorrowings 131253000.00
totalCashFromFinancingActivities 88746000.00
changeToOperatingActivities 5750000.00
netIncome 3445000.00
changeInCash -6428000.00
totalCashFromOperatingActivities 58265000.00
depreciation 46513000.00
otherCashflowsFromInvestingActivities -152105000.00
dividendsPaid 41173000.00
changeToInventory 0.00
changeToAccountReceivables 7796000.00
salePurchaseOfStock -285000.00
otherCashflowsFromFinancingActivities -1049000.00
changeToNetincome 9437000.00
capitalExpenditures 2966000
changeReceivables 812000.00
cashFlowsOtherOperating -9821000.00
exchangeRateChanges -1418000.00
cashAndCashEquivalentsChanges -7846000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments 8292000.00
changeToLiabilities -283000.00
totalCashflowsFromInvestingActivities 2992000.00
netBorrowings -312033000.00
totalCashFromFinancingActivities -61041000.00
changeToOperatingActivities -5148000.00
netIncome -11050000.00
changeInCash -21641000.00
totalCashFromOperatingActivities 36408000.00
depreciation 46510000.00
otherCashflowsFromInvestingActivities -1280000.00
dividendsPaid 32646000.00
changeToInventory 0.00
changeToAccountReceivables 6078000.00
salePurchaseOfStock 286583000.00
otherCashflowsFromFinancingActivities -250000.00
changeToNetincome 1336000.00
capitalExpenditures 3982000
changeReceivables 10730000.00
cashFlowsOtherOperating -10835000.00
exchangeRateChanges -267000.00
cashAndCashEquivalentsChanges -21908000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments 11998000.00
changeToLiabilities 19971000.00
totalCashflowsFromInvestingActivities 10551000.00
netBorrowings -34411000.00
totalCashFromFinancingActivities -67984000.00
changeToOperatingActivities 10714000.00
netIncome -15646000.00
changeInCash -3163000.00
totalCashFromOperatingActivities 54270000.00
depreciation 87089000.00
otherCashflowsFromInvestingActivities 460000.00
dividendsPaid 32656000.00
changeToInventory 0.00
changeToAccountReceivables 3753000.00
salePurchaseOfStock -677000.00
otherCashflowsFromFinancingActivities -240000.00
changeToNetincome 17574000.00
capitalExpenditures 1869000
changeReceivables -6411000.00
cashFlowsOtherOperating -51101000.00
exchangeRateChanges 180000.00
cashAndCashEquivalentsChanges -2983000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments 19852000.00
changeToLiabilities -23036000.00
totalCashflowsFromInvestingActivities 15642000.00
netBorrowings -4613000.00
totalCashFromFinancingActivities -36384000.00
changeToOperatingActivities -59031000.00
netIncome -29048000.00
changeInCash -6021000.00
totalCashFromOperatingActivities 14721000.00
depreciation 2778000.00
otherCashflowsFromInvestingActivities 19912000.00
dividendsPaid 31628000.00
changeToInventory 0.00
changeToAccountReceivables -3215000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -143000.00
changeToNetincome 19311000.00
capitalExpenditures 24084000
changeReceivables 1923000.00
cashFlowsOtherOperating 42793000.00
exchangeRateChanges 1837000.00
cashAndCashEquivalentsChanges -4184000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 15368000.00
changeToLiabilities 5328000.00
totalCashflowsFromInvestingActivities -79039000.00
netBorrowings -75815000.00
totalCashFromFinancingActivities 37558000.00
changeToOperatingActivities 4418000.00
netIncome -3873000.00
changeInCash -6914000.00
totalCashFromOperatingActivities 34567000.00
depreciation 145322000.00
otherCashflowsFromInvestingActivities -29903000.00
dividendsPaid 30627000.00
changeToInventory 0.00
changeToAccountReceivables -2254000.00
salePurchaseOfStock 144529000.00
otherCashflowsFromFinancingActivities -529000.00
changeToNetincome 6937000.00
capitalExpenditures 64504000
changeReceivables -7706000.00
cashFlowsOtherOperating -112173000.00
exchangeRateChanges -1474000.00
cashAndCashEquivalentsChanges -8388000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 10270000.00
changeToLiabilities 1383000.00
totalCashflowsFromInvestingActivities -92618000.00
netBorrowings -87239000.00
totalCashFromFinancingActivities 78919000.00
netIncome -34987000.00
changeInCash 20983000.00
totalCashFromOperatingActivities 34682000.00
depreciation 2743000.00
otherCashflowsFromInvestingActivities -3433000.00
dividendsPaid 27156000.00
changeToInventory 0.00
changeToAccountReceivables 5657000.00
salePurchaseOfStock 193335000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome 12088000.00
capitalExpenditures 99455000
changeReceivables 11094000.00
cashFlowsOtherOperating 42706000.00
exchangeRateChanges -723000.00
cashAndCashEquivalentsChanges 20260000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments 8394000.00
changeToLiabilities 7984000.00
totalCashflowsFromInvestingActivities -593546000.00
netBorrowings 386144000.00
totalCashFromFinancingActivities 359224000.00
netIncome 5657000.00
changeInCash -160691000.00
totalCashFromOperatingActivities 32361000.00
depreciation -27163000.00
otherCashflowsFromInvestingActivities -408127000.00
dividendsPaid 25103000.00
changeToInventory 0.00
changeToAccountReceivables 4924000.00
salePurchaseOfStock -1788000.00
otherCashflowsFromFinancingActivities -29000.00
changeToNetincome -10389000.00
capitalExpenditures 152543000
changeReceivables -5784000.00
cashFlowsOtherOperating 62056000.00
exchangeRateChanges 297000.00
cashAndCashEquivalentsChanges -160394000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments 6699000.00
changeToLiabilities -2794000.00
totalCashflowsFromInvestingActivities -41270000.00
netBorrowings -10718000.00
totalCashFromFinancingActivities 169598000.00
netIncome -19899000.00
changeInCash 144567000.00
totalCashFromOperatingActivities 16239000.00
depreciation 30799000.00
otherCashflowsFromInvestingActivities 16610000.00
dividendsPaid 15578000.00
changeToInventory 0.00
changeToAccountReceivables -288000.00
salePurchaseOfStock 196175000.00
otherCashflowsFromFinancingActivities -281000.00
changeToNetincome 4313000.00
capitalExpenditures 63956000
changeReceivables 853000.00
cashFlowsOtherOperating 5127000.00
exchangeRateChanges -2893000.00
cashAndCashEquivalentsChanges 141674000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 4584000.00
changeToLiabilities 7267000.00
totalCashflowsFromInvestingActivities -225309000.00
netBorrowings -110612000.00
totalCashFromFinancingActivities 70887000.00
changeToOperatingActivities 12941000.00
netIncome -15986000.00
changeInCash -127874000.00
totalCashFromOperatingActivities 26548000.00
depreciation 34004000.00
otherCashflowsFromInvestingActivities -126166000.00
dividendsPaid 15870000.00
changeToInventory 0.00
changeToAccountReceivables -8255000.00
salePurchaseOfStock 197682000.00
otherCashflowsFromFinancingActivities -313000.00
changeToNetincome 4343000.00
capitalExpenditures 100891000
changeReceivables -2925000.00
cashFlowsOtherOperating 1834000.00
exchangeRateChanges -1128000.00
cashAndCashEquivalentsChanges -129002000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
investments 16664000.00
changeToLiabilities 260000.00
totalCashflowsFromInvestingActivities 7975000.00
netBorrowings -19791000.00
totalCashFromFinancingActivities -33336000.00
netIncome -9281000.00
changeInCash -2283000.00
totalCashFromOperatingActivities 23078000.00
depreciation 31413000.00
otherCashflowsFromInvestingActivities 6546000.00
dividendsPaid 17874000.00
changeToInventory 0.00
changeToAccountReceivables 5255000.00
salePurchaseOfStock 1714000.00
otherCashflowsFromFinancingActivities -325000.00
changeToNetincome -788000.00
capitalExpenditures 18071000
changeReceivables 8676000.00
cashFlowsOtherOperating -9191000.00
exchangeRateChanges -1097000.00
cashAndCashEquivalentsChanges -3380000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments -597000.00
changeToLiabilities 4631000.00
totalCashflowsFromInvestingActivities -162046000.00
netBorrowings -23352000.00
totalCashFromFinancingActivities 231438000.00
netIncome 7167000.00
changeInCash 133144000.00
totalCashFromOperatingActivities 44417000.00
depreciation 22737000.00
otherCashflowsFromInvestingActivities -161957000.00
dividendsPaid 9618000.00
changeToInventory 0.00
changeToAccountReceivables 13895000.00
salePurchaseOfStock 288078000.00
otherCashflowsFromFinancingActivities -29000.00
changeToNetincome 18886000.00
capitalExpenditures 858000
changeReceivables -8436000.00
cashFlowsOtherOperating -568000.00
exchangeRateChanges 551000.00
cashAndCashEquivalentsChanges 133695000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments -1283000.00
changeToLiabilities -4166000.00
totalCashflowsFromInvestingActivities 1366000.00
netBorrowings -9458000.00
totalCashFromFinancingActivities -20701000.00
netIncome -21899000.00
changeInCash -2930000.00
totalCashFromOperatingActivities 16405000.00
depreciation 21177000.00
otherCashflowsFromInvestingActivities 2335000.00
dividendsPaid 11082000.00
changeToInventory 0.00
changeToAccountReceivables 6357000.00
salePurchaseOfStock -135000.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 22505000.00
capitalExpenditures 314000
changeReceivables -6512000.00
cashFlowsOtherOperating 3905000.00
exchangeRateChanges -296000.00
cashAndCashEquivalentsChanges -3226000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 3003000.00
totalCashflowsFromInvestingActivities 61928000.00
totalCashFromFinancingActivities -63401000.00
netIncome 16959000.00
totalCashFromOperatingActivities 88615000.00
depreciation 83180000.00
otherCashflowsFromInvestingActivities 225193000.00
dividendsPaid 98886000.00
changeToInventory 0.00
changeToAccountReceivables 8721000.00
salePurchaseOfStock 0.00
capitalExpenditures 123517000
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
changeToLiabilities 5719000.00
totalCashflowsFromInvestingActivities 92090000.00
totalCashFromFinancingActivities 2000000.00
netIncome 996000.00
totalCashFromOperatingActivities 78861000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 221792000.00
dividendsPaid 98886000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21136000.00
capitalExpenditures 120965000
2013-06-30
date 2013-06-30
currency_symbol USD
changeToLiabilities 1189000.00
totalCashflowsFromInvestingActivities 52951000.00
netIncome 44347000.00
totalCashFromOperatingActivities 52122000.00
otherCashflowsFromInvestingActivities 170537000.00
dividendsPaid 92174000.00
capitalExpenditures 111062000
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 573167000.00
totalCashFromOperatingActivities 35050000.00
otherCashflowsFromInvestingActivities 24856000.00
dividendsPaid 114236000.00
otherCashflowsFromFinancingActivities 271051000.00
capitalExpenditures 641422000
2012-06-30
date 2012-06-30
currency_symbol USD
netIncome 2353000.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
currency_symbol USD
netIncome 4088000.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 613000.00
totalCashFromFinancingActivities 331336000.00
netIncome 8925000.00
totalCashFromOperatingActivities 46930000.00
otherCashflowsFromInvestingActivities 64408000.00
dividendsPaid 114198000.00
otherCashflowsFromFinancingActivities 207070000.00
capitalExpenditures 392212000
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -471000000.00
changeToLiabilities -24000000.00
totalCashflowsFromInvestingActivities -471000000.00
netBorrowings 355000000.00
totalCashFromFinancingActivities 400000000.00
changeToOperatingActivities -23000000.00
netIncome -31000000.00
changeInCash 96000000.00
totalCashFromOperatingActivities 167000000.00
depreciation 353000000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 165000000.00
changeToAccountReceivables -13000000.00
otherCashflowsFromFinancingActivities -46000000.00
changeToNetincome -95000000.00
capitalExpenditures 264000000
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -373000000.00
changeToLiabilities 37000000.00
totalCashflowsFromInvestingActivities -373000000.00
netBorrowings 200000000.00
totalCashFromFinancingActivities 83000000.00
changeToOperatingActivities 15000000.00
netIncome 142000000.00
changeInCash -15000000.00
totalCashFromOperatingActivities 279000000.00
depreciation 280000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 165000000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 98000000.00
otherCashflowsFromFinancingActivities 48000000.00
changeToNetincome -196000000.00
capitalExpenditures 181000000
changeReceivables 35000000.00
cashFlowsOtherOperating 14000000.00
cashAndCashEquivalentsChanges -11000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -319078000.00
changeToLiabilities 18000000.00
totalCashflowsFromInvestingActivities -320000000.00
netBorrowings 31000000.00
totalCashFromFinancingActivities 124659000.00
changeToOperatingActivities 24000000.00
netIncome -17905000.00
changeInCash 28609000.00
totalCashFromOperatingActivities 217613000.00
depreciation 202153000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 145207000.00
changeToInventory 0.00
changeToAccountReceivables -10342000.00
salePurchaseOfStock 237090000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome -11000000.00
capitalExpenditures 43777000
changeReceivables -10342000.00
cashFlowsOtherOperating -41044000.00
exchangeRateChanges 5415000.00
cashAndCashEquivalentsChanges 28609000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -124254000.00
changeToLiabilities -3000000.00
totalCashflowsFromInvestingActivities -124000000.00
netBorrowings -223000000.00
totalCashFromFinancingActivities -76663000.00
changeToOperatingActivities 6000000.00
netIncome -17111000.00
changeInCash -36921000.00
totalCashFromOperatingActivities 163664000.00
depreciation 177539000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 120207000.00
changeToInventory 0.00
changeToAccountReceivables 7796000.00
salePurchaseOfStock 286298000.00
otherCashflowsFromFinancingActivities -20000000.00
changeToNetincome -19000000.00
capitalExpenditures 32901000
changeReceivables 7054000.00
cashFlowsOtherOperating -28964000.00
exchangeRateChanges 332000.00
cashAndCashEquivalentsChanges -36921000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 38240000.00
changeToLiabilities 4716000.00
totalCashflowsFromInvestingActivities -759075000.00
netBorrowings 232049000.00
totalCashFromFinancingActivities 643673000.00
changeToOperatingActivities 4418000.00
netIncome -32533000.00
changeInCash -3054000.00
totalCashFromOperatingActivities 117849000.00
depreciation 145322000.00
otherCashflowsFromInvestingActivities 5556000.00
dividendsPaid 90582000.00
changeToInventory 0.00
changeToAccountReceivables -2254000.00
salePurchaseOfStock 532251000.00
otherCashflowsFromFinancingActivities 184774000.00
changeToNetincome -10915000.00
capitalExpenditures 380458000
changeReceivables -1543000.00
cashFlowsOtherOperating -2284000.00
exchangeRateChanges -4793000.00
cashAndCashEquivalentsChanges -6848000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 19368000.00
changeToLiabilities 7992000.00
totalCashflowsFromInvestingActivities -362554000.00
netBorrowings -149659000.00
totalCashFromFinancingActivities 268989000.00
changeToOperatingActivities 12941000.00
netIncome -39999000.00
changeInCash 57000.00
totalCashFromOperatingActivities 110448000.00
depreciation 104417000.00
otherCashflowsFromInvestingActivities -279242000.00
dividendsPaid 52344000.00
changeToInventory 0.00
changeToAccountReceivables -8255000.00
salePurchaseOfStock 487339000.00
otherCashflowsFromFinancingActivities -693000.00
changeToNetincome 44946000.00
capitalExpenditures 119506000
changeReceivables -9197000.00
cashFlowsOtherOperating -4020000.00
exchangeRateChanges -1970000.00
cashAndCashEquivalentsChanges -1913000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments 785000.00
changeToLiabilities 3003000.00
totalCashflowsFromInvestingActivities 72391000.00
netBorrowings 25266000.00
totalCashFromFinancingActivities -63401000.00
netIncome 10072000.00
changeInCash 87142000.00
totalCashFromOperatingActivities 78152000.00
depreciation 83180000.00
otherCashflowsFromInvestingActivities 195123000.00
dividendsPaid 333818000.00
changeToInventory 0.00
changeToAccountReceivables 8721000.00
salePurchaseOfStock 350605000.00
otherCashflowsFromFinancingActivities -105454000.00
changeToNetincome -7118000.00
capitalExpenditures 123517000
changeReceivables -8531000.00
cashFlowsOtherOperating -9270000.00
exchangeRateChanges -1147000.00
cashAndCashEquivalentsChanges 85995000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 573167000.00
totalCashFromOperatingActivities 35050000.00
otherCashflowsFromInvestingActivities 24856000.00
dividendsPaid 114236000.00
otherCashflowsFromFinancingActivities 271051000.00
capitalExpenditures 641422000
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 613000.00
totalCashFromFinancingActivities 331336000.00
netIncome 8925000.00
totalCashFromOperatingActivities 46930000.00
otherCashflowsFromInvestingActivities 64408000.00
dividendsPaid 114198000.00
otherCashflowsFromFinancingActivities 207070000.00
capitalExpenditures 392212000
Income_Statement
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 10000000.00
incomeBeforeTax 74000000.00
minorityInterest 1514000000.00
netIncome 57000000.00
sellingGeneralAdministrative 19000000.00
grossProfit 12000000.00
ebit 200000000.00
operatingIncome -8000000.00
interestExpense 32000000.00
taxProvision 34000000.00
netInterestIncome -33000000.00
incomeTaxExpense 34000000.00
totalRevenue 147000000.00
totalOperatingExpenses 20000000.00
costOfRevenue 135000000.00
totalOtherIncomeExpenseNet 115000000.00
netIncomeFromContinuingOps 40000000.00
netIncomeApplicableToCommonShares 53000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
researchDevelopment 4000000.00
incomeBeforeTax -70000000.00
minorityInterest -20000000.00
netIncome -51000000.00
sellingGeneralAdministrative 16000000.00
grossProfit -3000000.00
ebit -43000000.00
nonOperatingIncomeNetOther -11000000.00
operatingIncome -32000000.00
otherOperatingExpenses 13000000.00
interestExpense 25000000.00
taxProvision 1000000.00
netInterestIncome -27000000.00
incomeTaxExpense 1000000.00
totalRevenue 119000000.00
totalOperatingExpenses 29000000.00
costOfRevenue 122000000.00
totalOtherIncomeExpenseNet -11000000.00
netIncomeFromContinuingOps -71000000.00
netIncomeApplicableToCommonShares -51000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 4000000.00
incomeBeforeTax -26000000.00
minorityInterest -23000000.00
netIncome -7000000.00
sellingGeneralAdministrative 15000000.00
grossProfit 17000000.00
ebit -1000000.00
nonOperatingIncomeNetOther -3000000.00
operatingIncome 2000000.00
interestExpense 24000000.00
taxProvision 4000000.00
netInterestIncome -25000000.00
incomeTaxExpense 4000000.00
totalRevenue 140000000.00
totalOperatingExpenses 15000000.00
costOfRevenue 123000000.00
totalOtherIncomeExpenseNet -3000000.00
netIncomeFromContinuingOps -30000000.00
netIncomeApplicableToCommonShares -7000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 4000000.00
incomeBeforeTax -42000000.00
minorityInterest -16000000.00
netIncome -30000000.00
sellingGeneralAdministrative 15000000.00
grossProfit 6000000.00
ebit -16000000.00
nonOperatingIncomeNetOther -7000000.00
operatingIncome -9000000.00
interestExpense 25000000.00
taxProvision 4000000.00
netInterestIncome -26000000.00
incomeTaxExpense 4000000.00
totalRevenue 135000000.00
totalOperatingExpenses 15000000.00
costOfRevenue 129000000.00
totalOtherIncomeExpenseNet -7000000.00
netIncomeFromContinuingOps -46000000.00
netIncomeApplicableToCommonShares -30000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 4000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5296000.00
minorityInterest 1112000000.00
netIncome -14045000.00
sellingGeneralAdministrative 13884000.00
grossProfit 69654000.00
ebit -2532000.00
nonOperatingIncomeNetOther 51717000.00
operatingIncome -2532000.00
otherOperatingExpenses 0.00
interestExpense 33740000.00
extraordinaryItems 0.00
nonRecurring 437000.00
otherItems 0.00
incomeTaxExpense 17763000.00
totalRevenue 112665000.00
totalOperatingExpenses 115197000.00
costOfRevenue 43011000.00
totalOtherIncomeExpenseNet -2764000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23059000.00
netIncomeApplicableToCommonShares -13891000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28504000.00
minorityInterest 1045351000.00
netIncome -12595000.00
sellingGeneralAdministrative 13590000.00
grossProfit 74528000.00
ebit 5671000.00
nonOperatingIncomeNetOther -5326000.00
operatingIncome 5671000.00
otherOperatingExpenses 0.00
interestExpense 27228000.00
extraordinaryItems 0.00
nonRecurring 2325000.00
otherItems 0.00
incomeTaxExpense 3043000.00
totalRevenue 117457000.00
totalOperatingExpenses 111786000.00
costOfRevenue 42929000.00
totalOtherIncomeExpenseNet -34175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31547000.00
netIncomeApplicableToCommonShares -12639000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2636000.00
minorityInterest -34492000.00
netIncome 32718000.00
sellingGeneralAdministrative 12752000.00
grossProfit 43653000.00
ebit 29636000.00
nonOperatingIncomeNetOther 3682000.00
operatingIncome 26663000.00
otherOperatingExpenses 0.00
interestExpense 27709000.00
extraordinaryItems 0.00
nonRecurring 4238000.00
otherItems 0.00
incomeTaxExpense 4410000.00
totalRevenue 138675000.00
totalOperatingExpenses 16990000.00
costOfRevenue 96287000.00
totalOtherIncomeExpenseNet -27000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1774000.00
netIncomeApplicableToCommonShares 32678000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5836000.00
minorityInterest -148542000.00
netIncome 135922000.00
sellingGeneralAdministrative 14774000.00
grossProfit 14455000.00
ebit 19608000.00
nonOperatingIncomeNetOther 19927000.00
operatingIncome -319000.00
otherOperatingExpenses 0.00
interestExpense 25444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6784000.00
totalRevenue 104203000.00
totalOperatingExpenses 14774000.00
costOfRevenue 97204000.00
totalOtherIncomeExpenseNet 1939000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12620000.00
netIncomeApplicableToCommonShares 135801000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15632000.00
minorityInterest 115071000.00
netIncome -7950000.00
sellingGeneralAdministrative 9850000.00
grossProfit 15331000.00
ebit 12056000.00
nonOperatingIncomeNetOther 6575000.00
operatingIncome 5481000.00
otherOperatingExpenses 0.00
interestExpense 27688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6257000.00
totalRevenue 110721000.00
totalOperatingExpenses 9850000.00
costOfRevenue 95390000.00
totalOtherIncomeExpenseNet -41363000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21889000.00
netIncomeApplicableToCommonShares -7950000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -52215000.00
minorityInterest -18548000.00
netIncome -29828000.00
sellingGeneralAdministrative 12655000.00
grossProfit -1702000.00
ebit -25068000.00
nonOperatingIncomeNetOther -10711000.00
operatingIncome -14357000.00
otherOperatingExpenses 0.00
interestExpense 27147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3839000.00
totalRevenue 92030000.00
totalOperatingExpenses 12655000.00
costOfRevenue 93732000.00
totalOtherIncomeExpenseNet -21953000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -48376000.00
netIncomeApplicableToCommonShares -29828000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10143000.00
minorityInterest -28904000.00
netIncome 14220000.00
sellingGeneralAdministrative 15353000.00
grossProfit 21115000.00
ebit 14696000.00
nonOperatingIncomeNetOther 8934000.00
operatingIncome 5762000.00
otherOperatingExpenses 0.00
interestExpense 24839000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4541000.00
totalRevenue 107760000.00
totalOperatingExpenses 15353000.00
costOfRevenue 86645000.00
totalOtherIncomeExpenseNet -9846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14684000.00
netIncomeApplicableToCommonShares 14220000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7314000.00
minorityInterest -3114000.00
netIncome 5653000.00
sellingGeneralAdministrative 14550000.00
grossProfit 27923000.00
ebit 29869000.00
nonOperatingIncomeNetOther 16496000.00
operatingIncome 13373000.00
otherOperatingExpenses 0.00
interestExpense 22555000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4775000.00
totalRevenue 100833000.00
totalOperatingExpenses 14550000.00
costOfRevenue 72910000.00
totalOtherIncomeExpenseNet -6059000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2539000.00
netIncomeApplicableToCommonShares 5653000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8086000.00
minorityInterest 60026000.00
netIncome 13795000.00
sellingGeneralAdministrative 11970000.00
grossProfit 5490000.00
ebit 23956000.00
nonOperatingIncomeNetOther 30436000.00
operatingIncome -6480000.00
otherOperatingExpenses 0.00
interestExpense 15870000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4641000.00
totalRevenue 81061000.00
totalOperatingExpenses 11970000.00
costOfRevenue 75571000.00
totalOtherIncomeExpenseNet -34840000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3445000.00
netIncomeApplicableToCommonShares 13795000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9739000.00
minorityInterest -7037000.00
netIncome -4013000.00
sellingGeneralAdministrative 14744000.00
grossProfit 16837000.00
ebit 10059000.00
nonOperatingIncomeNetOther 7966000.00
operatingIncome 2093000.00
otherOperatingExpenses 0.00
interestExpense 19798000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1311000.00
totalRevenue 91914000.00
totalOperatingExpenses 14744000.00
costOfRevenue 75077000.00
totalOtherIncomeExpenseNet 6493000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11050000.00
netIncomeApplicableToCommonShares -4013000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14217000.00
minorityInterest -12423000.00
netIncome -3223000.00
sellingGeneralAdministrative 12293000.00
grossProfit 16401000.00
ebit 7058000.00
nonOperatingIncomeNetOther 2950000.00
operatingIncome 4108000.00
otherOperatingExpenses 0.00
interestExpense 21275000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1429000.00
totalRevenue 93438000.00
totalOperatingExpenses 12293000.00
costOfRevenue 77037000.00
totalOtherIncomeExpenseNet 9941000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15646000.00
netIncomeApplicableToCommonShares -3223000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27750000.00
minorityInterest -5378000.00
netIncome -23670000.00
sellingGeneralAdministrative 11466000.00
grossProfit 11982000.00
ebit -6689000.00
nonOperatingIncomeNetOther -7205000.00
operatingIncome 516000.00
otherOperatingExpenses 0.00
interestExpense 21061000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1298000.00
totalRevenue 87639000.00
totalOperatingExpenses 11466000.00
costOfRevenue 75657000.00
totalOtherIncomeExpenseNet -28266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29048000.00
netIncomeApplicableToCommonShares -23670000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 394000.00
minorityInterest -6327000.00
netIncome 2454000.00
sellingGeneralAdministrative 9771000.00
grossProfit 16674000.00
ebit 21499000.00
nonOperatingIncomeNetOther 14596000.00
operatingIncome 6903000.00
otherOperatingExpenses 0.00
interestExpense 22056000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4267000.00
totalRevenue 90597000.00
totalOperatingExpenses 9771000.00
costOfRevenue 73923000.00
totalOtherIncomeExpenseNet -35195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3873000.00
netIncomeApplicableToCommonShares 77571000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37513000.00
minorityInterest -5927000.00
netIncome -29405000.00
sellingGeneralAdministrative 9105000.00
grossProfit 22250000.00
ebit -17572000.00
nonOperatingIncomeNetOther -30717000.00
operatingIncome 13145000.00
otherOperatingExpenses 0.00
interestExpense 19941000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2181000.00
totalRevenue 89697000.00
totalOperatingExpenses 9105000.00
costOfRevenue 67447000.00
totalOtherIncomeExpenseNet -48061000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -35332000.00
netIncomeApplicableToCommonShares -56518000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9260000.00
minorityInterest -8660000.00
netIncome 14317000.00
sellingGeneralAdministrative 10491000.00
grossProfit 22348000.00
ebit 28203000.00
nonOperatingIncomeNetOther 16346000.00
operatingIncome 11857000.00
otherOperatingExpenses 0.00
interestExpense 18943000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3603000.00
totalRevenue 84671000.00
totalOperatingExpenses 10491000.00
costOfRevenue 62323000.00
totalOtherIncomeExpenseNet 22743000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5657000.00
netIncomeApplicableToCommonShares -10063000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22805000.00
minorityInterest -2160000.00
netIncome -19899000.00
sellingGeneralAdministrative 8029000.00
grossProfit 10564000.00
ebit -4887000.00
nonOperatingIncomeNetOther -7422000.00
operatingIncome 2535000.00
otherOperatingExpenses 0.00
interestExpense 19233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -746000.00
totalRevenue 64866000.00
totalOperatingExpenses 8029000.00
costOfRevenue 54302000.00
totalOtherIncomeExpenseNet -25340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22059000.00
netIncomeApplicableToCommonShares -43523000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11345000.00
minorityInterest 4406000.00
netIncome -20392000.00
sellingGeneralAdministrative 8202000.00
grossProfit 26311000.00
ebit 8240000.00
nonOperatingIncomeNetOther -9869000.00
operatingIncome 18109000.00
otherOperatingExpenses 318000.00
interestExpense 19803000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4641000.00
totalRevenue 79418000.00
totalOperatingExpenses 8202000.00
costOfRevenue 53107000.00
totalOtherIncomeExpenseNet -61113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15986000.00
netIncomeApplicableToCommonShares -76789000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12819000.00
minorityInterest -2073000.00
netIncome -7208000.00
sellingGeneralAdministrative 7264000.00
grossProfit 17669000.00
ebit 5035000.00
nonOperatingIncomeNetOther -5370000.00
operatingIncome 10405000.00
otherOperatingExpenses 145000.00
interestExpense 18439000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3538000.00
totalRevenue 71519000.00
totalOperatingExpenses 7264000.00
costOfRevenue 53850000.00
totalOtherIncomeExpenseNet -15104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9281000.00
netIncomeApplicableToCommonShares -29688000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11232000.00
minorityInterest -4032000.00
netIncome 11199000.00
sellingGeneralAdministrative 7671000.00
grossProfit 27023000.00
ebit 26600000.00
nonOperatingIncomeNetOther 7248000.00
operatingIncome 19284000.00
otherOperatingExpenses 439000.00
interestExpense 16404000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4065000.00
totalRevenue 64939000.00
totalOperatingExpenses 7671000.00
costOfRevenue 37984000.00
totalOtherIncomeExpenseNet 22926000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7167000.00
netIncomeApplicableToCommonShares 11199000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23931000.00
minorityInterest -7010000.00
netIncome -14889000.00
sellingGeneralAdministrative 5183000.00
grossProfit 12298000.00
ebit -9477000.00
nonOperatingIncomeNetOther -16592000.00
operatingIncome 7183000.00
otherOperatingExpenses 167000.00
interestExpense 15904000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2032000.00
totalRevenue 49617000.00
totalOperatingExpenses 5183000.00
costOfRevenue 37251000.00
totalOtherIncomeExpenseNet -31046000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21899000.00
netIncomeApplicableToCommonShares -14889000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9779000.00
minorityInterest -3248000.00
netIncome 15963000.00
sellingGeneralAdministrative 3458000.00
grossProfit 143896000.00
ebit 0.00
operatingIncome 1271000.00
otherOperatingExpenses 0.00
interestExpense 16386000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11347000.00
totalRevenue 41767000.00
totalOperatingExpenses 0.00
costOfRevenue 15616000.00
totalOtherIncomeExpenseNet -33110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15963000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4839000.00
minorityInterest 3248000.00
netIncome 996000.00
sellingGeneralAdministrative 4248000.00
grossProfit 21471000.00
ebit 19213000.00
nonOperatingIncomeNetOther 1562000.00
operatingIncome 17651000.00
otherOperatingExpenses 321000.00
interestExpense 14695000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 595000.00
totalRevenue 57257000.00
totalOperatingExpenses 641000.00
costOfRevenue 35786000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4244000.00
netIncomeApplicableToCommonShares 996000.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36300000.00
minorityInterest 0.00
netIncome 44347000.00
sellingGeneralAdministrative 2904000.00
grossProfit 0.00
ebit 0.00
operatingIncome 23318000.00
otherOperatingExpenses 0.00
interestExpense 17310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -292000.00
totalRevenue 58712000.00
totalOperatingExpenses 0.00
costOfRevenue 14492000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44347000.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 2806000.00
grossProfit 0.00
ebit 0.00
operatingIncome 5488000.00
otherOperatingExpenses 0.00
interestExpense 17061000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 292000.00
totalRevenue 43837000.00
totalOperatingExpenses 0.00
costOfRevenue 12977000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 3455000.00
grossProfit 79685000.00
ebit 0.00
operatingIncome 6632000.00
otherOperatingExpenses 0.00
interestExpense 14648000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -243000.00
totalRevenue 34345000.00
totalOperatingExpenses 0.00
costOfRevenue 9782000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2353000.00
sellingGeneralAdministrative 2910000.00
grossProfit 0.00
ebit 0.00
operatingIncome -3314000.00
otherOperatingExpenses 0.00
interestExpense 11169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 243000.00
totalRevenue 16904000.00
totalOperatingExpenses 0.00
costOfRevenue 9303000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2353000.00
2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9348000.00
minorityInterest -4480000.00
netIncome 2353000.00
sellingGeneralAdministrative 2861000.00
grossProfit 0.00
ebit 0.00
operatingIncome 3314000.00
otherOperatingExpenses 0.00
interestExpense 10896000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 224000.00
totalRevenue 24938000.00
totalOperatingExpenses 0.00
costOfRevenue 7910000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2353000.00
2012-03-31
date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9348000.00
minorityInterest 4480000.00
netIncome 4088000.00
sellingGeneralAdministrative 2403000.00
grossProfit 0.00
ebit 0.00
operatingIncome 17207000.00
otherOperatingExpenses 0.00
interestExpense 10048000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 780000.00
totalRevenue 38341000.00
totalOperatingExpenses 0.00
costOfRevenue 7848000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4088000.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26595000.00
minorityInterest 16981000.00
netIncome 8925000.00
sellingGeneralAdministrative 9668000.00
grossProfit 104516000.00
ebit 0.00
operatingIncome 55424000.00
otherOperatingExpenses 0.00
interestExpense 33624000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 689000.00
totalRevenue 135859000.00
totalOperatingExpenses 0.00
costOfRevenue 31343000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8925000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 14000000.00
incomeBeforeTax -64000000.00
minorityInterest 1514000000.00
netIncome -31000000.00
sellingGeneralAdministrative 65000000.00
grossProfit 32000000.00
ebit 395000000.00
operatingIncome -47000000.00
interestExpense 0.00
taxProvision 43000000.00
netInterestIncome -111000000.00
incomeTaxExpense 43000000.00
totalRevenue 541000000.00
totalOperatingExpenses 79000000.00
costOfRevenue 509000000.00
totalOtherIncomeExpenseNet 94000000.00
netIncomeFromContinuingOps -107000000.00
netIncomeApplicableToCommonShares -35000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 14000000.00
incomeBeforeTax -37000000.00
minorityInterest 1112000000.00
netIncome 142000000.00
sellingGeneralAdministrative 55000000.00
grossProfit 64000000.00
ebit 346000000.00
nonOperatingIncomeNetOther 70000000.00
operatingIncome 9000000.00
interestExpense 0.00
taxProvision 32000000.00
netInterestIncome -109000000.00
nonRecurring 7000000.00
incomeTaxExpense 32000000.00
totalRevenue 483000000.00
totalOperatingExpenses 55000000.00
costOfRevenue 419000000.00
totalOtherIncomeExpenseNet 63000000.00
netIncomeFromContinuingOps -69000000.00
netIncomeApplicableToCommonShares 142000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 14000000.00
incomeBeforeTax -70676000.00
minorityInterest 1254000000.00
netIncome -17905000.00
sellingGeneralAdministrative 52408000.00
grossProfit 62667000.00
ebit 225835000.00
nonOperatingIncomeNetOther 21294000.00
operatingIncome 10259000.00
interestExpense 0.00
taxProvision 11734000.00
netInterestIncome -102229000.00
incomeTaxExpense 12000000.00
totalRevenue 411344000.00
totalOperatingExpenses 52408000.00
costOfRevenue 348677000.00
totalOtherIncomeExpenseNet 21294000.00
netIncomeFromContinuingOps -82410000.00
netIncomeApplicableToCommonShares -18000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 14000000.00
incomeBeforeTax -43620000.00
minorityInterest 891246000.00
netIncome -17111000.00
sellingGeneralAdministrative 50473000.00
grossProfit 50710000.00
ebit 204955000.00
nonOperatingIncomeNetOther 34147000.00
operatingIncome 237000.00
interestExpense 0.00
taxProvision 8679000.00
netInterestIncome -78004000.00
incomeTaxExpense 9000000.00
totalRevenue 354052000.00
totalOperatingExpenses 50473000.00
costOfRevenue 303342000.00
totalOtherIncomeExpenseNet 34147000.00
netIncomeFromContinuingOps -52299000.00
netIncomeApplicableToCommonShares -17000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -50664000.00
minorityInterest 944262000.00
netIncome -32533000.00
sellingGeneralAdministrative 34731000.00
grossProfit 213296000.00
ebit 35189000.00
nonOperatingIncomeNetOther -7197000.00
operatingIncome 35189000.00
interestExpense 0.00
incomeTaxExpense 4943000.00
totalRevenue 327915000.00
totalOperatingExpenses 292726000.00
costOfRevenue 114619000.00
totalOtherIncomeExpenseNet -85853000.00
netIncomeFromContinuingOps -55607000.00
netIncomeApplicableToCommonShares -32565000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -36863000.00
minorityInterest -8709000.00
netIncome -31290000.00
sellingGeneralAdministrative 28320000.00
grossProfit 83301000.00
ebit 30398000.00
nonOperatingIncomeNetOther -24583000.00
operatingIncome 54981000.00
otherOperatingExpenses 433000.00
interestExpense 0.00
incomeTaxExpense 3136000.00
totalRevenue 265493000.00
totalOperatingExpenses 28320000.00
costOfRevenue 182192000.00
totalOtherIncomeExpenseNet -84337000.00
netIncomeFromContinuingOps -39999000.00
netIncomeApplicableToCommonShares -110167000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14618000.00
minorityInterest -6887000.00
netIncome 16959000.00
sellingGeneralAdministrative 12988000.00
grossProfit 60716000.00
ebit 75736000.00
nonOperatingIncomeNetOther 28008000.00
operatingIncome 47728000.00
otherOperatingExpenses 2496000.00
interestExpense 0.00
incomeTaxExpense 4546000.00
totalRevenue 201573000.00
totalOperatingExpenses 12988000.00
costOfRevenue 140857000.00
totalOtherIncomeExpenseNet -33110000.00
netIncomeFromContinuingOps 10072000.00
netIncomeApplicableToCommonShares -13336000.00
2012-12-31
date 2012-12-31
currency_symbol USD
sellingGeneralAdministrative 11629000.00
grossProfit 79685000.00
operatingIncome 19029000.00
interestExpense 0.00
totalRevenue 114528000.00
costOfRevenue 34843000.00
2011-12-31
date 2011-12-31
currency_symbol USD
incomeBeforeTax 26595000.00
minorityInterest 16981000.00
netIncome 8925000.00
sellingGeneralAdministrative 9668000.00
grossProfit 104516000.00
operatingIncome 55424000.00
interestExpense 0.00
incomeTaxExpense 689000.00
totalRevenue 135859000.00
costOfRevenue 31343000.00
netIncomeApplicableToCommonShares 8925000.00