Аналитика онлайн » PHII

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PHI, Inc., together with its subsidiaries, provides transportation services to, from, and among offshore facilities for customers in the oil and gas exploration, development, and production industry in the United States and internationally. It operates through three business segments: Oil and Gas, Air Medical, and Technical Services. The Oil and Gas segment provides helicopter services primarily for the integrated and independent oil and gas exploration and production companies, and other offshore oil service companies for routine transportation of personnel and equipment, transportation of personnel during medical and safety emergencies, and evacuation of personnel during the threat of hurricanes and other adverse weather conditions. The Air Medical segment provides air medical transportation services for hospitals and emergency service agencies in 18 states. The Technical Services segment provides helicopter repair and overhaul services for flight operations customers, as well as operates aircraft for the National Science Foundation in Antarctica. It also provides software as a service to certain of its oil and gas customers for passenger check-in and compliance verification. As of December 31, 2018, the company owned or operated 239 aircraft, including 125 dedicated to Oil and Gas operations, 108 dedicated to Air Medical operations, and 6 dedicated to Technical Services operations. PHI, Inc. was founded in 1949 and is headquartered in Lafayette, Louisiana. On March 14, 2019, PHI, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Northern District of Texas.

General
Code PHII
Type Common Stock
Name PHI Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US69336T1060
CUSIP 69336T106
FiscalYearEnd December
Sector Other
Industry Other
IsDelisted Да
DelistedDate 2020-10-08
FullTimeEmployees 0
UpdatedAt 2020-08-13
Highlights
PEGRatio 0
DividendYield 0
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2018-12-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-15.25M
2017-03-31
11.98M
2017-06-30
-4K
2017-09-30
10.81M
2017-12-31
-16.98M
2018-03-31
-7.09M
2018-06-30
-11.53M
2018-09-30
-129.98M
2018-12-31

Financials / Income Statement / quarterly / totalRevenue

134.62M
2017-03-31
11.81M
2017-06-30
3.74M
2017-09-30
429.38M
2017-12-31
160.37M
2018-03-31
169.24M
2018-06-30
168.79M
2018-09-30
505.64M
2018-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 0
200DayMA 0
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1363936000.00
intangibleAssets 15557000.00
totalLiab 786551000.00
totalStockholderEquity 577385000.00
deferredLongTermLiab 0.00
commonStock 1582000.00
retainedEarnings 267394000.00
otherLiab 79230000.00
goodWill 61299000.00
otherAssets 30432000.00
cash 16453000.00
totalCurrentLiabilities 578195000.00
shortTermDebt 499429000.00
shortLongTermDebt 499429000.00
otherStockholderEquity -4094000.00
propertyPlantEquipment 923577000.00
totalCurrentAssets 332571000.00
longTermInvestments 500000.00
netTangibleAssets 500529000.00
shortTermInvestments 30509000.00
netReceivables 198056000.00
longTermDebt 129126000.00
inventory 74352000.00
accountsPayable 39209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1387767000.00
intangibleAssets 15946000.00
totalLiab 796202000.00
totalStockholderEquity 591565000.00
deferredLongTermLiab 0.00
commonStock 1582000.00
retainedEarnings 278926000.00
otherLiab 83940000.00
goodWill 61299000.00
otherAssets 24518000.00
cash 5852000.00
totalCurrentLiabilities 712262000.00
shortTermDebt 620991000.00
shortLongTermDebt 620991000.00
otherStockholderEquity 624000.00
propertyPlantEquipment 933583000.00
totalCurrentAssets 352021000.00
longTermInvestments 400000.00
netTangibleAssets 514320000.00
shortTermInvestments 60317000.00
netReceivables 194955000.00
longTermDebt 615994000.00
inventory 77747000.00
accountsPayable 50645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 1383722000.00
intangibleAssets 16334000.00
otherCurrentAssets 11509000.00
totalLiab 785987000.00
totalStockholderEquity 597735000.00
deferredLongTermLiab 0.00
commonStock 1581000.00
retainedEarnings 286018000.00
otherLiab 86314000.00
goodWill 61299000.00
otherAssets 24110000.00
cash 7431000.00
totalCurrentLiabilities 699673000.00
shortTermDebt 620465000.00
shortLongTermDebt 620465000.00
otherStockholderEquity 464000.00
propertyPlantEquipment 936323000.00
totalCurrentAssets 345356000.00
longTermInvestments 300000.00
netTangibleAssets 520102000.00
shortTermInvestments 61988000.00
netReceivables 187417000.00
longTermDebt 615994000.00
inventory 77011000.00
accountsPayable 37166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 1401846000.00
intangibleAssets 16723000.00
otherCurrentAssets 11475000.00
totalLiab 789192000.00
totalStockholderEquity 612654000.00
deferredLongTermLiab 0.00
otherCurrentLiab 930000.00
commonStock 1580000.00
retainedEarnings 303001000.00
otherLiab 94162000.00
goodWill 61299000.00
otherAssets 24116000.00
cash 8770000.00
totalCurrentLiabilities 79036000.00
shortTermDebt 615994000.00
shortLongTermDebt 615994000.00
otherStockholderEquity -280000.00
propertyPlantEquipment 946765000.00
totalCurrentAssets 352613000.00
longTermInvestments 330000.00
netTangibleAssets 534632000.00
shortTermInvestments 64237000.00
netReceivables 187250000.00
longTermDebt 615994000.00
inventory 80881000.00
accountsPayable 37186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 1394077000.00
intangibleAssets 0.00
otherCurrentAssets 10798000.00
totalLiab 0.00
totalStockholderEquity 582061000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 273671000.00
otherLiab 149524000.00
goodWill 0.00
otherAssets 9032000.00
cash 0.00
totalCurrentLiabilities 64310000.00
shortTermDebt 598182000.00
shortLongTermDebt 598182000.00
otherStockholderEquity -244000.00
propertyPlantEquipment 910327000.00
totalCurrentAssets 462322000.00
netTangibleAssets 582061000.00
shortTermInvestments 0.00
netReceivables 153246000.00
longTermDebt 598182000.00
inventory 79245000.00
accountsPayable 30607000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1428460000.00
intangibleAssets 0.00
otherCurrentAssets 10798000.00
totalLiab 0.00
totalStockholderEquity 584061000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 276948000.00
otherLiab 152128000.00
goodWill 0.00
otherAssets 10172000.00
cash 0.00
totalCurrentLiabilities 61175000.00
shortTermDebt 631096000.00
shortLongTermDebt 631096000.00
otherStockholderEquity -254000.00
propertyPlantEquipment 918134000.00
totalCurrentAssets 487758000.00
netTangibleAssets 584061000.00
shortTermInvestments 0.00
netReceivables 147918000.00
longTermDebt 631096000.00
inventory 76155000.00
accountsPayable 27791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1419728000.00
intangibleAssets 0.00
otherCurrentAssets 10330000.00
totalLiab 0.00
totalStockholderEquity 586114000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 280221000.00
otherLiab 8131000.00
goodWill 0.00
otherAssets 8873000.00
cash 0.00
totalCurrentLiabilities 49554000.00
shortTermDebt 633059000.00
shortLongTermDebt 633059000.00
otherStockholderEquity -375000.00
propertyPlantEquipment 896565000.00
totalCurrentAssets 501252000.00
netTangibleAssets 586114000.00
shortTermInvestments 0.00
netReceivables 137391000.00
longTermDebt 633059000.00
inventory 73033000.00
accountsPayable 22054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 1448440000.00
intangibleAssets 0.00
otherCurrentAssets 10798000.00
totalLiab 848662000.00
totalStockholderEquity 599778000.00
deferredLongTermLiab 0.00
otherCurrentLiab 587000.00
commonStock 1569000.00
retainedEarnings 294441000.00
otherLiab 160365000.00
goodWill 0.00
otherAssets 21446000.00
cash 2596000.00
totalCurrentLiabilities 57050000.00
shortTermDebt 631247000.00
shortLongTermDebt 631247000.00
otherStockholderEquity -478000.00
propertyPlantEquipment 903977000.00
totalCurrentAssets 521666000.00
longTermInvestments 1351000.00
netTangibleAssets 599778000.00
shortTermInvestments 289806000.00
netReceivables 138805000.00
longTermDebt 631247000.00
inventory 70402000.00
accountsPayable 28704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 1459193000.00
intangibleAssets 0.00
otherCurrentAssets 6976000.00
totalLiab 0.00
totalStockholderEquity 621487000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 311499000.00
otherLiab 8291000.00
goodWill 0.00
otherAssets 7334000.00
cash 0.00
totalCurrentLiabilities 53021000.00
otherStockholderEquity -271000.00
propertyPlantEquipment 916560000.00
totalCurrentAssets 522261000.00
netTangibleAssets 621487000.00
shortTermInvestments 0.00
netReceivables 153717000.00
longTermDebt 0.00
inventory 69409000.00
accountsPayable 20843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1447118000.00
intangibleAssets 0.00
otherCurrentAssets 7802000.00
totalLiab 0.00
totalStockholderEquity 625346000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 316466000.00
otherLiab 15879000.00
goodWill 0.00
otherAssets 6317000.00
cash 0.00
totalCurrentLiabilities 63805000.00
otherStockholderEquity 45000.00
propertyPlantEquipment 893235000.00
totalCurrentAssets 534528000.00
netTangibleAssets 625346000.00
shortTermInvestments 0.00
netReceivables 159500000.00
longTermDebt 0.00
inventory 69424000.00
accountsPayable 23462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 1464273000.00
intangibleAssets 0.00
otherCurrentAssets 8827000.00
totalLiab 0.00
totalStockholderEquity 619537000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 312189000.00
otherLiab 16145000.00
goodWill 0.00
otherAssets 6330000.00
cash 0.00
totalCurrentLiabilities 89674000.00
otherStockholderEquity -90000.00
propertyPlantEquipment 908414000.00
totalCurrentAssets 534193000.00
netTangibleAssets 619537000.00
shortTermInvestments 0.00
netReceivables 162510000.00
longTermDebt 0.00
inventory 70181000.00
accountsPayable 61620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1426333000.00
intangibleAssets 0.00
otherCurrentAssets 10379000.00
totalLiab 799335000.00
totalStockholderEquity 626998000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1453000.00
commonStock 1560000.00
retainedEarnings 321121000.00
otherLiab 169702000.00
goodWill 0.00
otherAssets 21514000.00
cash 2407000.00
totalCurrentLiabilities 76132000.00
shortTermDebt 553501000.00
shortLongTermDebt 553501000.00
otherStockholderEquity -567000.00
propertyPlantEquipment 883529000.00
totalCurrentAssets 521290000.00
netTangibleAssets 626998000.00
shortTermInvestments 284523000.00
netReceivables 145539000.00
longTermDebt 553501000.00
inventory 69491000.00
accountsPayable 31373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1452346000.00
intangibleAssets 0.00
totalLiab 0.00
totalStockholderEquity 624195000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 318683000.00
goodWill 0.00
otherAssets 10357000.00
cash 0.00
totalCurrentLiabilities 78780000.00
propertyPlantEquipment 887386000.00
totalCurrentAssets 539267000.00
shortTermInvestments 0.00
longTermDebt 578220000.00
inventory 70175000.00
accountsPayable 28639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1427851000.00
intangibleAssets 0.00
totalLiab 0.00
totalStockholderEquity 614920000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 311014000.00
goodWill 0.00
otherAssets 14852000.00
cash 0.00
totalCurrentLiabilities 111684000.00
propertyPlantEquipment 911112000.00
totalCurrentAssets 486551000.00
shortTermInvestments 0.00
longTermDebt 535500000.00
inventory 70320000.00
accountsPayable 63134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 1394919000.00
intangibleAssets 0.00
totalLiab 0.00
totalStockholderEquity 607051000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 304560000.00
goodWill 0.00
otherAssets 15095000.00
cash 0.00
totalCurrentLiabilities 86299000.00
propertyPlantEquipment 917342000.00
totalCurrentAssets 446997000.00
shortTermInvestments 0.00
longTermDebt 539640000.00
inventory 71452000.00
accountsPayable 56214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1376080000.00
intangibleAssets 0.00
otherCurrentAssets 9915000.00
totalLiab 779012000.00
totalStockholderEquity 597068000.00
deferredLongTermLiab 5246000.00
otherCurrentLiab 3787000.00
commonStock 1549000.00
retainedEarnings 294197000.00
otherLiab 155500000.00
goodWill 0.00
otherAssets 31738000.00
cash 6270000.00
totalCurrentLiabilities 80512000.00
shortTermDebt 543000000.00
shortLongTermDebt 543000000.00
otherStockholderEquity -211000.00
propertyPlantEquipment 877818000.00
totalCurrentAssets 466524000.00
netTangibleAssets 597068000.00
shortTermInvestments 185244000.00
netReceivables 181988000.00
longTermDebt 543000000.00
inventory 73793000.00
accountsPayable 27700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1400794000.00
intangibleAssets 0.00
totalLiab 0.00
totalStockholderEquity 588301000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 286805000.00
goodWill 0.00
otherAssets 18432000.00
cash 0.00
totalCurrentLiabilities 79775000.00
propertyPlantEquipment 876317000.00
totalCurrentAssets 490560000.00
shortTermInvestments 0.00
longTermDebt 581604000.00
inventory 74444000.00
accountsPayable 30993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1296505000.00
intangibleAssets 0.00
totalLiab 0.00
totalStockholderEquity 569596000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 269556000.00
goodWill 0.00
otherAssets 21794000.00
cash 0.00
totalCurrentLiabilities 82078000.00
propertyPlantEquipment 822742000.00
totalCurrentAssets 436484000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 73318000.00
accountsPayable 33533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1292535000.00
intangibleAssets 0.00
totalLiab 0.00
totalStockholderEquity 555165000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 256188000.00
goodWill 0.00
otherAssets 24504000.00
cash 0.00
totalCurrentLiabilities 98736000.00
propertyPlantEquipment 834408000.00
totalCurrentAssets 418938000.00
shortTermInvestments 0.00
longTermDebt 507429000.00
inventory 72193000.00
accountsPayable 52818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1173323000.00
intangibleAssets 0.00
totalLiab 0.00
totalStockholderEquity 559965000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 261509000.00
goodWill 0.00
otherAssets 18508000.00
cash 0.00
totalCurrentLiabilities 91405000.00
propertyPlantEquipment 785472000.00
totalCurrentAssets 354658000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 71137000.00
accountsPayable 36874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1239165000.00
intangibleAssets 0.00
totalLiab 0.00
totalStockholderEquity 542395000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 244684000.00
goodWill 0.00
otherAssets 13414000.00
cash 1896000.00
totalCurrentLiabilities 162584000.00
propertyPlantEquipment 782247000.00
totalCurrentAssets 428819000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 69684000.00
accountsPayable 27871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 1203855000.00
intangibleAssets 0.00
totalLiab 0.00
totalStockholderEquity 527903000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 230907000.00
goodWill 0.00
otherAssets 15853000.00
cash 12190000.00
totalCurrentLiabilities 162865000.00
propertyPlantEquipment 756928000.00
totalCurrentAssets 416389000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 67403000.00
accountsPayable 40754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
yearly
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 1401846000.00
intangibleAssets 16723000.00
otherCurrentAssets 11475000.00
totalLiab 789192000.00
totalStockholderEquity 612654000.00
deferredLongTermLiab 0.00
otherCurrentLiab 930000.00
commonStock 1580000.00
retainedEarnings 303001000.00
otherLiab 94162000.00
goodWill 61299000.00
otherAssets 24116000.00
cash 8770000.00
totalCurrentLiabilities 79036000.00
shortTermDebt 615994000.00
shortLongTermDebt 615994000.00
otherStockholderEquity -280000.00
propertyPlantEquipment 946765000.00
totalCurrentAssets 352613000.00
longTermInvestments 330000.00
netTangibleAssets 534632000.00
shortTermInvestments 64237000.00
netReceivables 187250000.00
longTermDebt 615994000.00
inventory 80881000.00
accountsPayable 37186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 1448440000.00
intangibleAssets 0.00
otherCurrentAssets 10798000.00
totalLiab 848662000.00
totalStockholderEquity 599778000.00
deferredLongTermLiab 0.00
otherCurrentLiab 587000.00
commonStock 1569000.00
retainedEarnings 294441000.00
otherLiab 160365000.00
goodWill 0.00
otherAssets 21446000.00
cash 2596000.00
totalCurrentLiabilities 57050000.00
shortTermDebt 631247000.00
shortLongTermDebt 631247000.00
otherStockholderEquity -478000.00
propertyPlantEquipment 903977000.00
totalCurrentAssets 521666000.00
longTermInvestments 1351000.00
netTangibleAssets 599778000.00
shortTermInvestments 289806000.00
netReceivables 138805000.00
longTermDebt 631247000.00
inventory 70402000.00
accountsPayable 28704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1426333000.00
intangibleAssets 0.00
otherCurrentAssets 10379000.00
totalLiab 799335000.00
totalStockholderEquity 626998000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1453000.00
commonStock 1560000.00
retainedEarnings 321121000.00
otherLiab 169702000.00
goodWill 0.00
otherAssets 21514000.00
cash 2407000.00
totalCurrentLiabilities 76132000.00
shortTermDebt 553501000.00
shortLongTermDebt 553501000.00
otherStockholderEquity -567000.00
propertyPlantEquipment 883529000.00
totalCurrentAssets 521290000.00
netTangibleAssets 626998000.00
shortTermInvestments 284523000.00
netReceivables 145539000.00
longTermDebt 553501000.00
inventory 69491000.00
accountsPayable 31373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1376080000.00
intangibleAssets 0.00
otherCurrentAssets 9915000.00
totalLiab 779012000.00
totalStockholderEquity 597068000.00
deferredLongTermLiab 5246000.00
otherCurrentLiab 3787000.00
commonStock 1549000.00
retainedEarnings 294197000.00
otherLiab 155500000.00
goodWill 0.00
otherAssets 31738000.00
cash 6270000.00
totalCurrentLiabilities 80512000.00
shortTermDebt 543000000.00
shortLongTermDebt 543000000.00
otherStockholderEquity -211000.00
propertyPlantEquipment 877818000.00
totalCurrentAssets 466524000.00
netTangibleAssets 597068000.00
shortTermInvestments 185244000.00
netReceivables 181988000.00
longTermDebt 543000000.00
inventory 73793000.00
accountsPayable 27700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1173323000.00
intangibleAssets 0.00
totalLiab 0.00
totalStockholderEquity 559965000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 261509000.00
goodWill 0.00
otherAssets 18508000.00
cash 0.00
totalCurrentLiabilities 91405000.00
propertyPlantEquipment 785472000.00
totalCurrentAssets 354658000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 71137000.00
accountsPayable 36874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
Cash_Flow
currency_symbol USD
quarterly
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 29808000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 17440000.00
netBorrowings 7780000.00
totalCashFromFinancingActivities 6858000.00
changeToOperatingActivities -18390000.00
netIncome -11531000.00
changeInCash 10601000.00
totalCashFromOperatingActivities -13458000.00
depreciation 20943000.00
otherCashflowsFromInvestingActivities -7705000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -874000.00
changeToNetincome -4479000.00
capitalExpenditures 4663000
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 1982000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8840000.00
netBorrowings 470000.00
totalCashFromFinancingActivities 419000.00
changeToOperatingActivities -4877000.00
netIncome -7093000.00
changeInCash -1579000.00
totalCashFromOperatingActivities 6842000.00
depreciation 19131000.00
otherCashflowsFromInvestingActivities -7705000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -874000.00
changeToNetincome -320000.00
capitalExpenditures 11433000
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 1940000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4157000.00
netBorrowings 4250000.00
totalCashFromFinancingActivities 4250000.00
changeToOperatingActivities -761000.00
netIncome -16983000.00
changeInCash -1339000.00
totalCashFromOperatingActivities -1432000.00
depreciation 19467000.00
otherCashflowsFromInvestingActivities -274000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -874000.00
changeToNetincome -3155000.00
capitalExpenditures 6665000
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments 224962000.00
changeToLiabilities 5754000.00
totalCashflowsFromInvestingActivities 42033000.00
netBorrowings -16500000.00
totalCashFromFinancingActivities -16756000.00
changeToOperatingActivities -9669000.00
netIncome 7532000.00
changeInCash 6174000.00
totalCashFromOperatingActivities -19103000.00
depreciation 68027000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6793000.00
changeToAccountReceivables -28329000.00
salePurchaseOfStock 0.00
changeToNetincome -55811000.00
capitalExpenditures 56757000
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments 33026000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 36519000.00
netBorrowings -33225000.00
totalCashFromFinancingActivities -34256000.00
changeToOperatingActivities -2940000.00
netIncome -21798000.00
changeInCash 668000.00
totalCashFromOperatingActivities -1868000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome -4284000.00
capitalExpenditures 49227000
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments 39907000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 8714000.00
netBorrowings -2275000.00
totalCashFromFinancingActivities -1038000.00
changeToOperatingActivities -18186000.00
netIncome -18521000.00
changeInCash -1357000.00
totalCashFromOperatingActivities -7949000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 4597000.00
capitalExpenditures 43892000
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 12792000.00
changeToLiabilities 5135000.00
totalCashflowsFromInvestingActivities 7937000.00
netBorrowings 1500000.00
totalCashFromFinancingActivities 1400000.00
changeToOperatingActivities -1677000.00
netIncome -15248000.00
changeInCash 1084000.00
totalCashFromOperatingActivities -8253000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome -8173000.00
capitalExpenditures 4789000
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -4910000.00
changeToLiabilities -19111000.00
totalCashflowsFromInvestingActivities -75218000.00
netBorrowings 76500000.00
totalCashFromFinancingActivities 75971000.00
changeToOperatingActivities -14979000.00
netIncome -26680000.00
changeInCash 189000.00
totalCashFromOperatingActivities -564000.00
depreciation 65743000.00
otherCashflowsFromInvestingActivities -1200000.00
dividendsPaid 0.00
changeToInventory -5064000.00
changeToAccountReceivables -351000.00
salePurchaseOfStock 0.00
changeToNetincome -342000.00
capitalExpenditures 84091000
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -2484000.00
changeToLiabilities -19253000.00
totalCashflowsFromInvestingActivities -66996000.00
netBorrowings 37400000.00
totalCashFromFinancingActivities 74376000.00
changeToOperatingActivities -19506000.00
netIncome -4967000.00
changeInCash -5928000.00
totalCashFromOperatingActivities -7148000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome -1767000.00
capitalExpenditures 74950000
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -1105000.00
changeToLiabilities -19253000.00
totalCashflowsFromInvestingActivities -31639000.00
netBorrowings 7300000.00
totalCashFromFinancingActivities 37000000.00
changeToOperatingActivities 3648000.00
netIncome 4277000.00
changeInCash 2031000.00
totalCashFromOperatingActivities 799000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome -8571000.00
capitalExpenditures 39908000
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments -1493000.00
changeToLiabilities -19253000.00
totalCashflowsFromInvestingActivities -9228000.00
netBorrowings 30200000.00
totalCashFromFinancingActivities 29700000.00
changeToOperatingActivities -28133000.00
netIncome -8932000.00
changeInCash 4129000.00
totalCashFromOperatingActivities -16343000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 3749000.00
capitalExpenditures 8519000
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -102683000.00
changeToLiabilities -3859000.00
totalCashflowsFromInvestingActivities -149833000.00
netBorrowings 14500000.00
totalCashFromFinancingActivities 12052000.00
changeToOperatingActivities -14744000.00
netIncome 26924000.00
changeInCash -3863000.00
totalCashFromOperatingActivities 133918000.00
depreciation 71618000.00
otherCashflowsFromInvestingActivities 6010000.00
dividendsPaid 0.00
changeToInventory 1441000.00
changeToAccountReceivables 36579000.00
salePurchaseOfStock 0.00
changeToNetincome 15493000.00
capitalExpenditures 58396000
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -141652000.00
totalCashFromFinancingActivities 32779000.00
netIncome 24486000.00
totalCashFromOperatingActivities 108155000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 48244000
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -62081000.00
totalCashFromFinancingActivities -9838000.00
netIncome 16817000.00
totalCashFromOperatingActivities 69308000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 29502000
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities -26998000.00
totalCashFromFinancingActivities -5567000.00
netIncome 10363000.00
totalCashFromOperatingActivities 29918000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 22115000
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -101984000.00
changeToLiabilities -10946000.00
totalCashflowsFromInvestingActivities -245050000.00
netBorrowings 164000000.00
totalCashFromFinancingActivities 130867000.00
changeToOperatingActivities -1560000.00
netIncome 32688000.00
changeInCash 5336000.00
totalCashFromOperatingActivities 119519000.00
depreciation 50848000.00
otherCashflowsFromInvestingActivities 11306000.00
dividendsPaid 0.00
changeToInventory -2656000.00
changeToAccountReceivables -6758000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -32981000.00
changeToNetincome 57259000.00
capitalExpenditures 164638000
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -223350000.00
totalCashFromFinancingActivities 169447000.00
netIncome 25296000.00
totalCashFromOperatingActivities 56085000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 131478000
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -111551000.00
totalCashFromFinancingActivities 87938000.00
netIncome 8047000.00
totalCashFromOperatingActivities 45296000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 66887000
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities -94184000.00
totalCashFromFinancingActivities 96464000.00
netIncome -5321000.00
totalCashFromOperatingActivities 6122000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 38746000
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -98219000.00
totalCashFromFinancingActivities -8792000.00
netIncome 58956000.00
totalCashFromOperatingActivities 105096000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 32123000.00
salePurchaseOfStock 0.00
capitalExpenditures 102726000
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -69531000.00
totalCashFromFinancingActivities 473000.00
netIncome 42131000.00
totalCashFromOperatingActivities 68105000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 86092000
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities -36296000.00
totalCashFromFinancingActivities -12069000.00
netIncome 28354000.00
totalCashFromOperatingActivities 57706000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 50004000
yearly
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments 224962000.00
changeToLiabilities 5754000.00
totalCashflowsFromInvestingActivities 42033000.00
netBorrowings -16500000.00
totalCashFromFinancingActivities -16756000.00
changeToOperatingActivities -9669000.00
netIncome 7532000.00
changeInCash 6174000.00
totalCashFromOperatingActivities -19103000.00
depreciation 68027000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6793000.00
changeToAccountReceivables -28329000.00
salePurchaseOfStock 0.00
changeToNetincome -55811000.00
capitalExpenditures 56757000
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -4910000.00
changeToLiabilities -19111000.00
totalCashflowsFromInvestingActivities -75218000.00
netBorrowings 76500000.00
totalCashFromFinancingActivities 75971000.00
changeToOperatingActivities -14979000.00
netIncome -26680000.00
changeInCash 189000.00
totalCashFromOperatingActivities -564000.00
depreciation 65743000.00
otherCashflowsFromInvestingActivities -1200000.00
dividendsPaid 0.00
changeToInventory -5064000.00
changeToAccountReceivables -351000.00
salePurchaseOfStock 0.00
changeToNetincome -342000.00
capitalExpenditures 84091000
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -102683000.00
changeToLiabilities -3859000.00
totalCashflowsFromInvestingActivities -149833000.00
netBorrowings 14500000.00
totalCashFromFinancingActivities 12052000.00
changeToOperatingActivities -14744000.00
netIncome 26924000.00
changeInCash -3863000.00
totalCashFromOperatingActivities 133918000.00
depreciation 71618000.00
otherCashflowsFromInvestingActivities 6010000.00
dividendsPaid 0.00
changeToInventory 1441000.00
changeToAccountReceivables 36579000.00
salePurchaseOfStock 0.00
changeToNetincome 15493000.00
capitalExpenditures 58396000
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -101984000.00
changeToLiabilities -10946000.00
totalCashflowsFromInvestingActivities -245050000.00
netBorrowings 164000000.00
totalCashFromFinancingActivities 130867000.00
changeToOperatingActivities -1560000.00
netIncome 32688000.00
changeInCash 5336000.00
totalCashFromOperatingActivities 119519000.00
depreciation 50848000.00
otherCashflowsFromInvestingActivities 11306000.00
dividendsPaid 0.00
changeToInventory -2656000.00
changeToAccountReceivables -6758000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -32981000.00
changeToNetincome 57259000.00
capitalExpenditures 164638000
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -98219000.00
totalCashFromFinancingActivities -8792000.00
netIncome 58956000.00
totalCashFromOperatingActivities 105096000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 32123000.00
salePurchaseOfStock 0.00
capitalExpenditures 102726000
Income_Statement
currency_symbol USD
quarterly
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -153398000.00
minorityInterest 0.00
netIncome -129983000.00
sellingGeneralAdministrative 50430000.00
grossProfit -8587000.00
ebit 7668000.00
operatingIncome -125990000.00
otherOperatingExpenses 0.00
interestExpense 42338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23415000.00
totalRevenue 505636000.00
totalOperatingExpenses -176455000.00
costOfRevenue -160200000.00
totalOtherIncomeExpenseNet -27408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11531000.00
netIncomeApplicableToCommonShares 11531000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14062000.00
minorityInterest 0.00
netIncome -11531000.00
sellingGeneralAdministrative 16255000.00
grossProfit 8587000.00
ebit -7668000.00
operatingIncome -7668000.00
otherOperatingExpenses 0.00
interestExpense 8357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2531000.00
totalRevenue 168787000.00
totalOperatingExpenses 176455000.00
costOfRevenue 160200000.00
totalOtherIncomeExpenseNet -6394000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11531000.00
netIncomeApplicableToCommonShares -11531000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8777000.00
minorityInterest 0.00
netIncome -7093000.00
sellingGeneralAdministrative 14485000.00
grossProfit 14160000.00
ebit -325000.00
operatingIncome -325000.00
otherOperatingExpenses 0.00
interestExpense 8340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1684000.00
totalRevenue 169243000.00
totalOperatingExpenses 169568000.00
costOfRevenue 155083000.00
totalOtherIncomeExpenseNet -8452000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7093000.00
netIncomeApplicableToCommonShares -7093000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21473000.00
minorityInterest 0.00
netIncome -16983000.00
sellingGeneralAdministrative 15459000.00
grossProfit 4144000.00
ebit -11315000.00
operatingIncome -11315000.00
otherOperatingExpenses 0.00
interestExpense 8197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4490000.00
totalRevenue 160370000.00
totalOperatingExpenses 171685000.00
costOfRevenue 156226000.00
totalOtherIncomeExpenseNet -10158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16983000.00
netIncomeApplicableToCommonShares -16983000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46542000.00
minorityInterest 0.00
netIncome 10809000.00
sellingGeneralAdministrative 42416000.00
grossProfit 23046000.00
ebit 2061000.00
operatingIncome -33193000.00
otherOperatingExpenses 0.00
interestExpense 40210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -57351000.00
totalRevenue 429378000.00
totalOperatingExpenses 911223000.00
costOfRevenue 556499000.00
totalOtherIncomeExpenseNet -13349000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49743000.00
netIncomeApplicableToCommonShares 46734000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1749000.00
minorityInterest 0.00
netIncome -4000.00
sellingGeneralAdministrative 2845000.00
grossProfit 0.00
ebit -74192000.00
operatingIncome -1807000.00
otherOperatingExpenses 0.00
interestExpense 56000.00
extraordinaryItems 0.00
nonRecurring 1104000.00
otherItems 0.00
incomeTaxExpense -1745000.00
totalRevenue 3743000.00
totalOperatingExpenses -450605000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -87691000.00
netIncomeApplicableToCommonShares -81673000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19923000.00
minorityInterest 0.00
netIncome 11975000.00
sellingGeneralAdministrative 1202000.00
grossProfit 0.00
ebit 56238000.00
operatingIncome 20171000.00
otherOperatingExpenses 0.00
interestExpense 112000.00
extraordinaryItems 0.00
nonRecurring -1104000.00
otherItems 0.00
incomeTaxExpense 7948000.00
totalRevenue 11806000.00
totalOperatingExpenses 149698000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61731000.00
netIncomeApplicableToCommonShares 57719000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23073000.00
minorityInterest 0.00
netIncome -15248000.00
sellingGeneralAdministrative 13044000.00
grossProfit 0.00
ebit -14878000.00
operatingIncome -15942000.00
otherOperatingExpenses 0.00
interestExpense 8195000.00
extraordinaryItems 0.00
nonRecurring 368000.00
otherItems 0.00
incomeTaxExpense -7825000.00
totalRevenue 134618000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -7131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16251000.00
netIncomeApplicableToCommonShares -15248000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19266000.00
minorityInterest 0.00
netIncome -17436000.00
sellingGeneralAdministrative 42815000.00
grossProfit 41548000.00
ebit 20013000.00
operatingIncome 4802000.00
otherOperatingExpenses 0.00
interestExpense 30823000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1830000.00
totalRevenue 643141000.00
totalOperatingExpenses 636968000.00
costOfRevenue 592550000.00
totalOtherIncomeExpenseNet -24068000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17884000.00
netIncomeApplicableToCommonShares 17914000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15488000.00
minorityInterest 0.00
netIncome -22453000.00
sellingGeneralAdministrative 1498000.00
grossProfit 0.00
ebit -30405000.00
operatingIncome -15405000.00
otherOperatingExpenses 0.00
interestExpense 172000.00
extraordinaryItems 0.00
nonRecurring 1221000.00
otherItems 0.00
incomeTaxExpense 6965000.00
totalRevenue 12163000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -75561000.00
netIncomeApplicableToCommonShares -75667000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15093000.00
minorityInterest 0.00
netIncome 22141000.00
sellingGeneralAdministrative 11568000.00
grossProfit 0.00
ebit 7477000.00
operatingIncome 8303000.00
otherOperatingExpenses 0.00
interestExpense 7526000.00
extraordinaryItems 0.00
nonRecurring -1221000.00
otherItems 0.00
incomeTaxExpense -7048000.00
totalRevenue 160896000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 6790000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39929000.00
netIncomeApplicableToCommonShares 40005000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7488000.00
minorityInterest 0.00
netIncome -8932000.00
sellingGeneralAdministrative 11673000.00
grossProfit 0.00
ebit 45000.00
operatingIncome -570000.00
otherOperatingExpenses 0.00
interestExpense 7533000.00
extraordinaryItems 0.00
nonRecurring 407000.00
otherItems 0.00
incomeTaxExpense 1444000.00
totalRevenue 164016000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -6918000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8932000.00
netIncomeApplicableToCommonShares -8932000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28966000.00
minorityInterest 0.00
netIncome 19255000.00
sellingGeneralAdministrative 34847000.00
grossProfit 130978000.00
ebit 84556000.00
operatingIncome 63372000.00
otherOperatingExpenses 0.00
interestExpense 36432000.00
extraordinaryItems 0.00
nonRecurring 407000.00
otherItems 0.00
incomeTaxExpense 9711000.00
totalRevenue 589495000.00
totalOperatingExpenses 719672000.00
costOfRevenue 673250000.00
totalOtherIncomeExpenseNet -34406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26924000.00
netIncomeApplicableToCommonShares 26924000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3246000.00
minorityInterest 0.00
netIncome 1215000.00
sellingGeneralAdministrative 472000.00
grossProfit 0.00
ebit 0.00
operatingIncome 3552000.00
otherOperatingExpenses 0.00
interestExpense 211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2031000.00
totalRevenue 16186000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5940000.00
minorityInterest 0.00
netIncome -3909000.00
sellingGeneralAdministrative 810000.00
grossProfit 0.00
ebit 0.00
operatingIncome -6060000.00
otherOperatingExpenses 0.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2031000.00
totalRevenue 5650000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16984000.00
minorityInterest 0.00
netIncome 10363000.00
sellingGeneralAdministrative 11237000.00
grossProfit 0.00
ebit 0.00
operatingIncome 23692000.00
otherOperatingExpenses 0.00
interestExpense 7170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6621000.00
totalRevenue 204197000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -6708000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24838000.00
minorityInterest 0.00
netIncome 15439000.00
sellingGeneralAdministrative 32268000.00
grossProfit 166263000.00
ebit 123092000.00
operatingIncome 87969000.00
otherOperatingExpenses 0.00
interestExpense 36594000.00
extraordinaryItems 0.00
nonRecurring 10508000.00
otherItems 0.00
incomeTaxExpense 9399000.00
totalRevenue 619976000.00
totalOperatingExpenses 713178000.00
costOfRevenue 670007000.00
totalOtherIncomeExpenseNet -63131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32688000.00
netIncomeApplicableToCommonShares 32688000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6577000.00
minorityInterest 0.00
netIncome 3881000.00
sellingGeneralAdministrative 757000.00
grossProfit 0.00
ebit 0.00
operatingIncome 5302000.00
otherOperatingExpenses 0.00
interestExpense 589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2696000.00
totalRevenue 4149000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30213000.00
minorityInterest 0.00
netIncome 18689000.00
sellingGeneralAdministrative 2332000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1845000.00
otherOperatingExpenses 0.00
interestExpense 309000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11524000.00
totalRevenue 15074000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 28368000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8513000.00
minorityInterest 0.00
netIncome -5321000.00
sellingGeneralAdministrative 9328000.00
grossProfit 0.00
ebit 0.00
operatingIncome 27976000.00
otherOperatingExpenses 0.00
interestExpense 7364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3192000.00
totalRevenue 197071000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -36489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65929000.00
minorityInterest 0.00
netIncome 45179000.00
sellingGeneralAdministrative 29035000.00
grossProfit 0.00
ebit 0.00
operatingIncome 87467000.00
otherOperatingExpenses 0.00
interestExpense 21988000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20750000.00
totalRevenue 655738000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -21538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23043000.00
minorityInterest 0.00
netIncome -14577000.00
sellingGeneralAdministrative 8505000.00
grossProfit 0.00
ebit 0.00
operatingIncome -29879000.00
otherOperatingExpenses 0.00
interestExpense 6898000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8466000.00
totalRevenue 173749000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 6836000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47255000.00
minorityInterest 0.00
netIncome 28354000.00
sellingGeneralAdministrative 18290000.00
grossProfit 0.00
ebit 0.00
operatingIncome 61696000.00
otherOperatingExpenses 0.00
interestExpense 14666000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18901000.00
totalRevenue 374511000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -14441000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -167460000.00
netIncome -141514000.00
sellingGeneralAdministrative 66685000.00
grossProfit 0.00
ebit 0.00
operatingIncome -133658000.00
interestExpense 0.00
incomeTaxExpense -25946000.00
totalRevenue 674423000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -33802000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -51441000.00
netIncome 7532000.00
sellingGeneralAdministrative 53817000.00
grossProfit 23046000.00
ebit -30771000.00
operatingIncome -30771000.00
interestExpense 0.00
nonRecurring 368000.00
incomeTaxExpense -58973000.00
totalRevenue 579545000.00
totalOperatingExpenses 610316000.00
costOfRevenue 556499000.00
totalOtherIncomeExpenseNet -20670000.00
netIncomeFromContinuingOps 7532000.00
netIncomeApplicableToCommonShares 7532000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -27149000.00
netIncome -26680000.00
sellingGeneralAdministrative 44418000.00
grossProfit 41548000.00
ebit -2870000.00
operatingIncome -2870000.00
interestExpense 0.00
nonRecurring 407000.00
incomeTaxExpense -469000.00
totalRevenue 634098000.00
totalOperatingExpenses 636968000.00
costOfRevenue 592550000.00
totalOtherIncomeExpenseNet -24279000.00
netIncomeFromContinuingOps -26680000.00
netIncomeApplicableToCommonShares -26680000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 43256000.00
netIncome 26924000.00
sellingGeneralAdministrative 46422000.00
grossProfit 130978000.00
ebit 84556000.00
operatingIncome 84556000.00
interestExpense 0.00
nonRecurring 407000.00
incomeTaxExpense 16332000.00
totalRevenue 804228000.00
totalOperatingExpenses 719672000.00
costOfRevenue 673250000.00
totalOtherIncomeExpenseNet -41300000.00
netIncomeFromContinuingOps 26924000.00
netIncomeApplicableToCommonShares 26924000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 53115000.00
netIncome 32688000.00
sellingGeneralAdministrative 43171000.00
grossProfit 166263000.00
ebit 123092000.00
operatingIncome 123092000.00
interestExpense 0.00
nonRecurring 10508000.00
incomeTaxExpense 20427000.00
totalRevenue 836270000.00
totalOperatingExpenses 713178000.00
costOfRevenue 670007000.00
totalOtherIncomeExpenseNet -69977000.00
netIncomeFromContinuingOps 32688000.00
netIncomeApplicableToCommonShares 32688000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 90141000.00
netIncome 58956000.00
sellingGeneralAdministrative 38820000.00
grossProfit 0.00
operatingIncome 119284000.00
interestExpense 0.00
incomeTaxExpense 31185000.00
totalRevenue 856500000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -29143000.00