Аналитика онлайн » PQG

PQ Group Holdings, Inc. занимается производством специальных катализаторов, материалов и химикатов. Он работает в следующих сегментах: нефтепереработка, катализаторы, эксплуатационные материалы и химические вещества. Сегмент нефтепереработки предлагает серную кислоту, первичную серную кислоту, услуги Oleum ECO, регенерацию серной кислоты, сульфат алюминия, услуги по очистке, промышленные полевые услуги. Сегмент «Катализаторы» включает цеолиты, антиблокирующие агенты, химический катализ, полиолефиновые носители, хромовые катализаторы для полиэтилена высокой плотности и полиолефиновый катализ. Сегмент Performance Materials производит транспортную светоотражающую маркировку безопасности для дорог и аэропортов. Сегмент Performance Chemicals поставляет средства личной и промышленной очистки, экономичные шины, покрытия для поверхностей, а также продукты питания и напитки. Компания была основана в 1831 году и имеет штаб-квартиру в Малверн, штат Пенсильвания.

General
Code PQG
Type Common Stock
Name Ecovyst Inc.
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US27923Q1094
PrimaryTicker PQG.US
CUSIP 73943T103
CIK 1708035
EmployerIdNumber 81-3406833
FiscalYearEnd December
IPODate 2017-09-29
InternationalDomestic Domestic
Sector Basic Materials
Industry Specialty Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Specialty Chemicals
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-08-02
Address 300 Lindenwood Drive, Malvern, PA, United States, 19355-1740
Phone 610 651 4400
WebURL http://www.pqcorp.com
FullTimeEmployees 2274
UpdatedAt 2021-09-19
Highlights
MarketCapitalization 2142860544
MarketCapitalizationMln 2142.8605
EBITDA 253990000
WallStreetTargetPrice 18.7
BookValue 8.67
DividendYield 0
EarningsShare -2.742
EPSEstimateCurrentYear 0.4
EPSEstimateNextYear 0.6
EPSEstimateNextQuarter 0.13
EPSEstimateCurrentQuarter 0.07
MostRecentQuarter 2021-06-30
ProfitMargin -0.3353
OperatingMarginTTM 0.0914
ReturnOnAssetsTTM 0.0172
ReturnOnEquityTTM -0.1222
RevenueTTM 1108433024
RevenuePerShareTTM 8.167
QuarterlyRevenueGrowthYOY 0.009
GrossProfitTTM 273356000
DilutedEpsTTM -2.742
QuarterlyEarningsGrowthYOY -0.72

Financials / Income Statement / quarterly / net Income

26.71M
2019-09-30
19.1M
2019-12-31
224K
2020-03-31
15.93M
2020-06-30
7.51M
2020-09-30
-302.43M
2020-12-31
-92.64M
2021-03-31
-1.49M
2021-06-30

Financials / Income Statement / quarterly / ebitda

105.89M
2019-09-30
75.85M
2019-12-31
71.78M
2020-03-31
99.29M
2020-06-30
96.11M
2020-09-30
-18.34M
2020-12-31
-67.87M
2021-03-31
34.93M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

423.8M
2019-09-30
352.38M
2019-12-31
361.6M
2020-03-31
359.53M
2020-06-30
380.32M
2020-09-30
5.92M
2020-12-31
126.62M
2021-03-31
146.95M
2021-06-30

Earnings / History / epsActual

0.36
2019-09-30
0.13
2019-12-31
0.16
2020-03-31
0.22
2020-06-30
0.2
2020-09-30
0.61
2020-12-31
0.04
2021-03-31
0.11
2021-06-30
Valuation
TrailingPE 0
ForwardPE 17.4825
PriceSalesTTM 1.9383
PriceBookMRQ 1.8257
EnterpriseValue 3523089664
EnterpriseValueRevenue 3.1986
EnterpriseValueEbitda 11.1622
SharesStats
SharesOutstanding 136924000
SharesFloat 53333446
PercentInsiders 21.479
PercentInstitutions 70.2
Technicals
Beta 0.8052
52WeekHigh 0
52WeekLow 0
50DayMA 15.0711
200DayMA 15.7627
SharesShort 1006869
SharesShortPriorMonth 895077
ShortRatio 2.89
ShortPercent 0.0189
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 3087598000.00
intangibleAssets 131812000.00
totalLiab 1882989000.00
retainedEarnings -269883000.00
goodWill 429705000.00
cash 55757000.00
totalCurrentLiabilities 200017000.00
netDebt 1379870000.00
shortTermDebt 16536000.00
shortLongTermDebtTotal 1435627000.00
totalCurrentAssets 387328000.00
shortTermInvestments 457989000.00
netReceivables 66050000.00
inventory 47952000.00
accumulatedOtherComprehensiveIncome -5929000.00
commonStockTotalEquity 1378000.00
nonCurrrentAssetsOther 1054898000.00
nonCurrentAssetsTotal 2700270000.00
nonCurrentLiabilitiesTotal 1682972000.00
liabilitiesAndStockholdersEquity 3087598000.00
propertyPlantAndEquipmentGross 625866000.00
commonStockSharesOutstanding 136095060.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 3063977000.00
intangibleAssets 134661000.00
otherCurrentAssets 208147000.00
totalLiab 1877494000.00
totalStockholderEquity 1187223000.00
deferredLongTermLiab 120928000.00
otherCurrentLiab 103545000.00
commonStock 1378000.00
retainedEarnings -268393000.00
otherLiab 261800000.00
goodWill 429505000.00
otherAssets 1141000000.00
cash 55171000.00
totalCurrentLiabilities 192622000.00
netDebt 1377939000.00
shortTermDebt 7458000.00
shortLongTermDebtTotal 1433110000.00
otherStockholderEquity -18010000.00
propertyPlantEquipment 593016000.00
totalCurrentAssets 369239000.00
longTermInvestments 455285000.00
netTangibleAssets 623057000.00
shortTermInvestments 455285000.00
netReceivables 56987000.00
longTermDebt 1401573000.00
inventory 48934000.00
accountsPayable 89077000.00
noncontrollingInterestInConsolidatedEntity -740000.00
accumulatedOtherComprehensiveIncome -18010000.00
commonStockTotalEquity 1378000.00
retainedEarningsTotalEquity -268393000.00
treasuryStock -12551000.00
nonCurrrentAssetsOther 1050560000.00
nonCurrentAssetsTotal 2694738000.00
capitalLeaseObligations 31600000.00
longTermDebtTotal 1401573000.00
nonCurrentLiabilitiesOther 162371000.00
nonCurrentLiabilitiesTotal 1684872000.00
capitalSurpluse 1484799000.00
liabilitiesAndStockholdersEquity 3063977000.00
cashAndShortTermInvestments 55171000.00
propertyPlantAndEquipmentGross 624727000.00
netWorkingCapital 176600000.00
netInvestedCapital 2681600000.00
commonStockSharesOutstanding 136006082.00
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 3197821000.00
intangibleAssets 526303000.00
otherCurrentAssets 4937000.00
totalLiab 1920642000.00
totalStockholderEquity 1359500000.00
otherCurrentLiab 869000.00
commonStock 1371000.00
retainedEarnings -175758000.00
otherLiab 284800000.00
goodWill 717738000.00
otherAssets 35714000.00
cash 135531000.00
totalCurrentLiabilities 201338000.00
netDebt 1271338000.00
shortTermDebt 6500000.00
shortLongTermDebt 6500000.00
shortLongTermDebtTotal 1406869000.00
otherStockholderEquity -15265000.00
propertyPlantEquipment 1031474000.00
totalCurrentAssets 428140000.00
longTermInvestments 458500000.00
netTangibleAssets 33085000.00
shortTermInvestments 458452000.00
netReceivables 132619000.00
longTermDebt 1393900000.00
inventory 127436000.00
accountsPayable 112333000.00
accumulatedOtherComprehensiveIncome -15265000.00
commonStockTotalEquity 1371000.00
treasuryStock -11081000.00
nonCurrrentAssetsOther 35714000.00
nonCurrentAssetsTotal 2769700000.00
capitalLeaseObligations 47200000.00
nonCurrentLiabilitiesOther 111000000.00
nonCurrentLiabilitiesTotal 1637800000.00
capitalSurpluse 1477859000.00
liabilitiesAndStockholdersEquity 3197768000.00
cashAndShortTermInvestments 135531000.00
propertyPlantAndEquipmentGross 1031474000.00
netWorkingCapital 226802000.00
netInvestedCapital 2677495000.00
commonStockSharesOutstanding 136318557.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 4324442000.00
intangibleAssets 638772000.00
otherCurrentAssets 37409000.00
totalLiab 2520256000.00
totalStockholderEquity 1800487000.00
deferredLongTermLiab 224457000.00
otherCurrentLiab 16774000.00
commonStock 1368000.00
retainedEarnings 126675000.00
otherLiab 325874000.00
goodWill 1263853000.00
otherAssets 102873000.00
cash 164348000.00
totalCurrentLiabilities 234226000.00
netDebt 1755197000.00
shortTermDebt 14538000.00
shortLongTermDebt 14538000.00
shortLongTermDebtTotal 1919545000.00
otherStockholderEquity -32526000.00
propertyPlantEquipment 1135757000.00
totalCurrentAssets 647501000.00
longTermInvestments 479454000.00
netTangibleAssets -102138000.00
shortTermInvestments 479454000.00
netReceivables 196082000.00
longTermDebt 1905007000.00
inventory 249662000.00
accountsPayable 202914000.00
noncontrollingInterestInConsolidatedEntity 3699000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 1368000.00
retainedEarningsTotalEquity 126675000.00
treasuryStock -10534000.00
nonCurrrentAssetsOther 102750000.00
nonCurrentAssetsTotal 3676941000.00
capitalLeaseObligations 55115000.00
longTermDebtTotal 1905007000.00
nonCurrentLiabilitiesOther 156566000.00
nonCurrentLiabilitiesTotal 2286030000.00
capitalSurpluse 1715504000.00
liabilitiesAndStockholdersEquity 4320743000.00
cashAndShortTermInvestments 164348000.00
propertyPlantAndEquipmentGross 1191989000.00
netWorkingCapital 413275000.00
netInvestedCapital 3720032000.00
commonStockSharesOutstanding 135979118.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 4247210000.00
intangibleAssets 643226000.00
otherCurrentAssets 1948000.00
totalLiab 2471036000.00
totalStockholderEquity 1772812000.00
deferredLongTermLiab 222180000.00
otherCurrentLiab 688000.00
commonStock 1368000.00
retainedEarnings 119163000.00
otherLiab 313651000.00
goodWill 1254998000.00
otherAssets 100251000.00
cash 88640000.00
totalCurrentLiabilities 221118000.00
netDebt 1868096000.00
shortTermDebt 22994000.00
shortLongTermDebt 8602000.00
shortLongTermDebtTotal 1956736000.00
otherStockholderEquity -46714000.00
propertyPlantEquipment 1182958000.00
totalCurrentAssets 587704000.00
longTermInvestments 476668000.00
netTangibleAssets -125412000.00
netReceivables 197777000.00
longTermDebt 1898943000.00
inventory 266620000.00
accountsPayable 109231000.00
noncontrollingInterestInConsolidatedEntity 3362000.00
accumulatedOtherComprehensiveIncome -46714000.00
commonStockTotalEquity 1368000.00
retainedEarningsTotalEquity 119163000.00
treasuryStock -10372000.00
nonCurrrentAssetsOther 101656000.00
nonCurrentAssetsTotal 3659506000.00
capitalLeaseObligations 49191000.00
longTermDebtTotal 1898943000.00
nonCurrentLiabilitiesOther 93996000.00
nonCurrentLiabilitiesTotal 2249918000.00
capitalSurpluse 1709367000.00
liabilitiesAndStockholdersEquity 4247210000.00
cashAndShortTermInvestments 88640000.00
propertyPlantAndEquipmentGross 1182958000.00
netWorkingCapital 366586000.00
netInvestedCapital 3680357000.00
commonStockSharesOutstanding 135671830.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 4296871000.00
intangibleAssets 652315000.00
otherCurrentAssets 2621000.00
totalLiab 2555731000.00
totalStockholderEquity 1738475000.00
deferredLongTermLiab 215044000.00
otherCurrentLiab 995000.00
commonStock 1373000.00
retainedEarnings 103237000.00
otherLiab 306844000.00
goodWill 1248734000.00
otherAssets 98586000.00
cash 107667000.00
totalCurrentLiabilities 246354000.00
netDebt 1915827000.00
shortTermDebt 23724000.00
shortLongTermDebt 8489000.00
shortLongTermDebtTotal 2023494000.00
otherStockholderEquity -58759000.00
propertyPlantEquipment 1201534000.00
totalCurrentAssets 611083000.00
longTermInvestments 479249000.00
netTangibleAssets -162574000.00
netReceivables 197080000.00
longTermDebt 1961687000.00
inventory 265042000.00
accountsPayable 127320000.00
noncontrollingInterestInConsolidatedEntity 2665000.00
accumulatedOtherComprehensiveIncome -58759000.00
commonStockTotalEquity 1373000.00
retainedEarningsTotalEquity 103237000.00
treasuryStock -10372000.00
nonCurrrentAssetsOther 103956000.00
nonCurrentAssetsTotal 3685788000.00
capitalLeaseObligations 53318000.00
longTermDebtTotal 1961687000.00
nonCurrentLiabilitiesOther 94563000.00
nonCurrentLiabilitiesTotal 2309377000.00
capitalSurpluse 1702996000.00
liabilitiesAndStockholdersEquity 4296871000.00
cashAndShortTermInvestments 107667000.00
propertyPlantAndEquipmentGross 1201534000.00
netWorkingCapital 364729000.00
netInvestedCapital 3708651000.00
commonStockSharesOutstanding 136086082.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 4320845000.00
intangibleAssets 676385000.00
otherCurrentAssets 5561000.00
totalLiab 2535527000.00
totalStockholderEquity 1779450000.00
deferredLongTermLiab 218037000.00
otherCurrentLiab 7030000.00
commonStock 1369000.00
retainedEarnings 103013000.00
otherLiab 323570000.00
goodWill 1259805000.00
otherAssets 99070000.00
cash 72284000.00
totalCurrentLiabilities 269468000.00
netDebt 1834678000.00
shortTermDebt 7766000.00
shortLongTermDebt 7766000.00
shortLongTermDebtTotal 1906962000.00
otherStockholderEquity -15348000.00
propertyPlantEquipment 1244065000.00
totalCurrentAssets 568591000.00
longTermInvestments 472929000.00
netTangibleAssets -156740000.00
netReceivables 179632000.00
longTermDebt 1899196000.00
inventory 280945000.00
accountsPayable 144365000.00
noncontrollingInterestInConsolidatedEntity 5868000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 1369000.00
retainedEarningsTotalEquity 103013000.00
treasuryStock -6483000.00
nonCurrrentAssetsOther 99070000.00
nonCurrentAssetsTotal 3752254000.00
capitalLeaseObligations 55339000.00
longTermDebtTotal 1899511000.00
nonCurrentLiabilitiesOther 4272000.00
nonCurrentLiabilitiesTotal 2266059000.00
capitalSurpluse 1696899000.00
liabilitiesAndStockholdersEquity 4314977000.00
cashAndShortTermInvestments 72284000.00
propertyPlantAndEquipmentGross 1244065000.00
commonStockSharesOutstanding 136151739.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 4365479000.00
intangibleAssets 683296000.00
otherCurrentAssets 1745000.00
totalLiab 2628818000.00
totalStockholderEquity 1731646000.00
deferredLongTermLiab 214935000.00
otherCurrentLiab 626000.00
commonStock 1365000.00
retainedEarnings 83912000.00
otherLiab 317296000.00
goodWill 1251296000.00
otherAssets 129069000.00
cash 78510000.00
totalCurrentLiabilities 262766000.00
netDebt 1936417000.00
shortTermDebt 8210000.00
shortLongTermDebt 8210000.00
shortLongTermDebtTotal 2014927000.00
otherStockholderEquity -40699000.00
propertyPlantEquipment 1232717000.00
totalCurrentAssets 591957000.00
longTermInvestments 477144000.00
netTangibleAssets -202946000.00
netReceivables 214626000.00
longTermDebt 2006717000.00
inventory 259766000.00
accountsPayable 132096000.00
noncontrollingInterestInConsolidatedEntity 5015000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 1365000.00
retainedEarningsTotalEquity 83912000.00
treasuryStock -5155000.00
nonCurrrentAssetsOther 129069000.00
nonCurrentAssetsTotal 3773522000.00
capitalLeaseObligations 53108000.00
longTermDebtTotal 2007081000.00
nonCurrentLiabilitiesOther 105563000.00
nonCurrentLiabilitiesTotal 2366052000.00
capitalSurpluse 1692223000.00
liabilitiesAndStockholdersEquity 4360464000.00
cashAndShortTermInvestments 78510000.00
propertyPlantAndEquipmentGross 1232717000.00
commonStockSharesOutstanding 135649710.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 4441639000.00
intangibleAssets 702062000.00
otherCurrentAssets 7333000.00
totalLiab 2722287000.00
totalStockholderEquity 1714033000.00
deferredLongTermLiab 207021000.00
otherCurrentLiab 750000.00
commonStock 1364000.00
retainedEarnings 57199000.00
otherLiab 316204000.00
goodWill 1258241000.00
otherAssets 118855000.00
cash 82200000.00
totalCurrentLiabilities 258615000.00
netDebt 2032482000.00
shortTermDebt 10033000.00
shortLongTermDebt 10033000.00
shortLongTermDebtTotal 2114682000.00
otherStockholderEquity -27213000.00
propertyPlantEquipment 1248273000.00
totalCurrentAssets 636921000.00
longTermInvestments 477287000.00
netTangibleAssets -246270000.00
netReceivables 243744000.00
longTermDebt 2104649000.00
inventory 275208000.00
accountsPayable 135595000.00
noncontrollingInterestInConsolidatedEntity 5319000.00
accumulatedOtherComprehensiveIncome -27000000.00
commonStockTotalEquity 1364000.00
retainedEarningsTotalEquity 57199000.00
treasuryStock -4259000.00
nonCurrrentAssetsOther 118855000.00
nonCurrentAssetsTotal 3804718000.00
capitalLeaseObligations 53936000.00
longTermDebtTotal 2105059000.00
nonCurrentLiabilitiesOther 112240000.00
nonCurrentLiabilitiesTotal 2463672000.00
capitalSurpluse 1686942000.00
liabilitiesAndStockholdersEquity 4436320000.00
cashAndShortTermInvestments 82200000.00
propertyPlantAndEquipmentGross 1248273000.00
commonStockSharesOutstanding 135323024.00
2019-03-31
date 2019-03-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 4327425000.00
intangibleAssets 728436000.00
otherCurrentAssets 9056000.00
totalLiab 2663280000.00
totalStockholderEquity 1670082000.00
deferredLongTermLiab 197552000.00
otherCurrentLiab 14482000.00
commonStock 1360000.00
retainedEarnings 25523000.00
otherLiab 296860000.00
goodWill 1254929000.00
otherAssets 117534000.00
cash 57854000.00
totalCurrentLiabilities 255611000.00
netDebt 2056103000.00
shortTermDebt 7237000.00
shortLongTermDebt 10712000.00
shortLongTermDebtTotal 2113957000.00
otherStockholderEquity -31960000.00
propertyPlantEquipment 1259135000.00
totalCurrentAssets 558616000.00
longTermInvestments 464128000.00
netTangibleAssets -301065000.00
netReceivables 196770000.00
longTermDebt 2103070000.00
inventory 264748000.00
accountsPayable 136356000.00
noncontrollingInterestInConsolidatedEntity 5190000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 1358000.00
retainedEarningsTotalEquity 26625000.00
treasuryStock -4259000.00
nonCurrrentAssetsOther 108254000.00
nonCurrentAssetsTotal 3768809000.00
capitalLeaseObligations 55615000.00
longTermDebtTotal 2103070000.00
nonCurrentLiabilitiesOther 102602000.00
nonCurrentLiabilitiesTotal 2407669000.00
capitalSurpluse 1678316000.00
liabilitiesAndStockholdersEquity 4322840000.00
cashAndShortTermInvestments 52341000.00
propertyPlantAndEquipmentGross 1208979000.00
commonStockSharesOutstanding 134987604.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 4327425000.00
intangibleAssets 728436000.00
otherCurrentAssets 39244000.00
totalLiab 2663280000.00
totalStockholderEquity 1659560000.00
deferredLongTermLiab 196124000.00
otherCurrentLiab 2159000.00
commonStock 1358000.00
retainedEarnings 25523000.00
otherLiab 299107000.00
goodWill 1254929000.00
otherAssets 107708000.00
cash 57854000.00
totalCurrentLiabilities 255611000.00
netDebt 2056103000.00
shortTermDebt 7237000.00
shortLongTermDebt 7237000.00
shortLongTermDebtTotal 2113957000.00
otherStockholderEquity -39104000.00
propertyPlantEquipment 1208979000.00
totalCurrentAssets 558616000.00
longTermInvestments 468211000.00
netTangibleAssets -323805000.00
netReceivables 196770000.00
longTermDebt 2106720000.00
inventory 264748000.00
accountsPayable 248374000.00
noncontrollingInterestInConsolidatedEntity 4585000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 1358000.00
retainedEarningsTotalEquity 25523000.00
treasuryStock -2920000.00
nonCurrrentAssetsOther 108254000.00
nonCurrentAssetsTotal 3768809000.00
longTermDebtTotal 2106720000.00
nonCurrentLiabilitiesOther 104825000.00
nonCurrentLiabilitiesTotal 2407669000.00
capitalSurpluse 1674703000.00
liabilitiesAndStockholdersEquity 4322840000.00
cashAndShortTermInvestments 57854000.00
propertyPlantAndEquipmentGross 1208979000.00
commonStockSharesOutstanding 134987604.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 4356591000.00
intangibleAssets 747352000.00
otherCurrentAssets 39264000.00
totalLiab 2694118000.00
totalStockholderEquity 1657383000.00
deferredLongTermLiab 194650000.00
otherCurrentLiab 1295000.00
commonStock 1352000.00
retainedEarnings -2596000.00
otherLiab 304962000.00
goodWill 1262979000.00
otherAssets 95553000.00
cash 56684000.00
totalCurrentLiabilities 242070000.00
netDebt 2111774000.00
shortTermDebt 21372000.00
shortLongTermDebt 21372000.00
shortLongTermDebtTotal 2168458000.00
otherStockholderEquity -7641000.00
propertyPlantEquipment 1204901000.00
totalCurrentAssets 575634000.00
longTermInvestments 467558000.00
netTangibleAssets -352948000.00
shortTermInvestments 0.00
netReceivables 230388000.00
longTermDebt 2147086000.00
inventory 249298000.00
accountsPayable 220698000.00
totalPermanentEquity 1662473000.00
noncontrollingInterestInConsolidatedEntity 5090000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 1667036000.00
commonStockTotalEquity 1352000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2596000.00
treasuryStock -768000.00
nonCurrrentAssetsOther 98167000.00
nonCurrentAssetsTotal 3780957000.00
longTermDebtTotal 2147086000.00
nonCurrentLiabilitiesOther 110312000.00
nonCurrentLiabilitiesTotal 2452048000.00
capitalSurpluse 1667036000.00
liabilitiesAndStockholdersEquity 4351501000.00
cashAndShortTermInvestments 56684000.00
propertyPlantAndEquipmentGross 1204901000.00
commonStockSharesOutstanding 134576162.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 4414505000.00
intangibleAssets 759637000.00
otherCurrentAssets 39036000.00
totalLiab 2775177000.00
totalStockholderEquity 1635083000.00
deferredLongTermLiab 197697000.00
otherCurrentLiab 25000.00
commonStock 1352000.00
retainedEarnings -16781000.00
otherLiab 311250000.00
goodWill 1260286000.00
otherAssets 95080000.00
cash 52553000.00
totalCurrentLiabilities 270158000.00
netDebt 2195287000.00
shortTermDebt 54071000.00
shortLongTermDebt 54071000.00
shortLongTermDebtTotal 2247840000.00
otherStockholderEquity -12178000.00
propertyPlantEquipment 1217002000.00
totalCurrentAssets 602016000.00
longTermInvestments 477345000.00
netTangibleAssets -384840000.00
shortTermInvestments 1332000.00
netReceivables 242014000.00
longTermDebt 2193769000.00
inventory 268413000.00
accountsPayable 216087000.00
totalPermanentEquity 1639328000.00
noncontrollingInterestInConsolidatedEntity 4245000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 1662748000.00
commonStockTotalEquity 1352000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16781000.00
treasuryStock -58000.00
nonCurrrentAssetsOther 98219000.00
nonCurrentAssetsTotal 3812489000.00
longTermDebtTotal 2193769000.00
nonCurrentLiabilitiesOther 113553000.00
nonCurrentLiabilitiesTotal 2505019000.00
capitalSurpluse 1662748000.00
liabilitiesAndStockholdersEquity 4410260000.00
cashAndShortTermInvestments 52553000.00
propertyPlantAndEquipmentGross 1217002000.00
commonStockSharesOutstanding 134209740.00
2018-03-31
date 2018-03-31
filing_date 2018-03-22
currency_symbol USD
totalAssets 4415455000.00
intangibleAssets 786144000.00
otherCurrentAssets 39651000.00
totalLiab 2783536000.00
totalStockholderEquity 1641519000.00
deferredLongTermLiab 194853000.00
otherCurrentLiab 246000.00
commonStock 1352000.00
retainedEarnings -32777000.00
otherLiab 329026000.00
goodWill 1305956000.00
otherAssets 94046000.00
cash 66195000.00
totalCurrentLiabilities 288409000.00
netDebt 2164291000.00
shortTermDebt 45166000.00
shortLongTermDebt 51922000.00
shortLongTermDebtTotal 2230486000.00
otherStockholderEquity 13843000.00
propertyPlantEquipment 1245672000.00
totalCurrentAssets 548968000.00
longTermInvestments 471836000.00
netTangibleAssets -417104000.00
shortTermInvestments 1182000.00
netReceivables 193456000.00
longTermDebt 2195897000.00
inventory 262388000.00
accountsPayable 238748000.00
totalPermanentEquity 1647084000.00
noncontrollingInterestInConsolidatedEntity 5565000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 1658945000.00
commonStockTotalEquity 1352000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32563000.00
treasuryStock -58000.00
nonCurrrentAssetsOther 74727000.00
nonCurrentAssetsTotal 3866487000.00
longTermDebtTotal 2195897000.00
nonCurrentLiabilitiesOther 134173000.00
nonCurrentLiabilitiesTotal 2495127000.00
capitalSurpluse 1658945000.00
liabilitiesAndStockholdersEquity 4411536000.00
cashAndShortTermInvestments 58834000.00
propertyPlantAndEquipmentGross 1230384000.00
commonStockSharesOutstanding 133895646.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
totalAssets 4415455000.00
intangibleAssets 786144000.00
otherCurrentAssets 26929000.00
totalLiab 2783536000.00
totalStockholderEquity 1628000000.00
deferredLongTermLiab 189336000.00
otherCurrentLiab 92751000.00
commonStock 1352000.00
retainedEarnings -32777000.00
otherLiab 120471000.00
goodWill 1305956000.00
otherAssets 2636103000.00
cash 66195000.00
totalCurrentLiabilities 288409000.00
netDebt 2164291000.00
shortTermDebt 45166000.00
shortLongTermDebt 45166000.00
shortLongTermDebtTotal 2230486000.00
otherStockholderEquity 4311000.00
propertyPlantEquipment 1230384000.00
totalCurrentAssets 548968000.00
longTermInvestments 469276000.00
netTangibleAssets -464100000.00
shortTermInvestments 348000.00
netReceivables 193456000.00
longTermDebt 2185320000.00
inventory 262388000.00
accountsPayable 243243000.00
totalPermanentEquity 1631919000.00
noncontrollingInterestInConsolidatedEntity 3919000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 1655114000.00
commonStockTotalEquity 1352000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32777000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74727000.00
nonCurrentAssetsTotal 3866487000.00
longTermDebtTotal 2185320000.00
nonCurrentLiabilitiesOther 120471000.00
nonCurrentLiabilitiesTotal 2495127000.00
capitalSurpluse 1655114000.00
liabilitiesAndStockholdersEquity 4411536000.00
cashAndShortTermInvestments 66195000.00
propertyPlantAndEquipmentGross 1230384000.00
commonStockSharesOutstanding 133895646.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 4415603000.00
intangibleAssets 800423000.00
otherCurrentAssets 29010000.00
totalLiab 3334633000.00
totalStockholderEquity 1076030000.00
deferredLongTermLiab 319738000.00
otherCurrentLiab 112788000.00
commonStock 1062000.00
retainedEarnings -97788000.00
otherLiab 120578000.00
goodWill 1306547000.00
otherAssets 2660769000.00
cash 68838000.00
totalCurrentLiabilities 296836000.00
netDebt 2582898000.00
shortTermDebt 54255000.00
shortLongTermDebt 54255000.00
shortLongTermDebtTotal 2651736000.00
otherStockholderEquity 2978000.00
propertyPlantEquipment 1209047000.00
totalCurrentAssets 545787000.00
longTermInvestments 479366000.00
netTangibleAssets -1030940000.00
shortTermInvestments 1645000.00
netReceivables 212018000.00
longTermDebt 2597481000.00
inventory 235921000.00
accountsPayable 242581000.00
totalPermanentEquity 1080970000.00
noncontrollingInterestInConsolidatedEntity 4940000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -285570000.00
additionalPaidInCapital 1169778000.00
commonStockTotalEquity 1062000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97788000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74433000.00
nonCurrentAssetsTotal 3869816000.00
longTermDebtTotal 2597481000.00
nonCurrentLiabilitiesOther 120578000.00
nonCurrentLiabilitiesTotal 3037797000.00
capitalSurpluse 1169778000.00
liabilitiesAndStockholdersEquity 4410663000.00
cashAndShortTermInvestments 68838000.00
propertyPlantAndEquipmentGross 1209047000.00
commonStockSharesOutstanding 104096837.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 4390031000.00
intangibleAssets 808851000.00
otherCurrentAssets 22399000.00
totalLiab 3325615000.00
totalStockholderEquity 1059558000.00
otherCurrentLiab 75052000.00
commonStock 73000.00
retainedEarnings -94443000.00
otherLiab 123299000.00
goodWill 1294675000.00
otherAssets 2647732000.00
cash 50457000.00
totalCurrentLiabilities 289570000.00
netDebt 2625591000.00
shortTermDebt 2676048000.00
shortLongTermDebt 2676048000.00
shortLongTermDebtTotal 2676048000.00
otherStockholderEquity -15798000.00
propertyPlantEquipment 1203925000.00
totalCurrentAssets 538374000.00
longTermInvestments 469323000.00
netTangibleAssets -1043968000.00
shortTermInvestments 4405000.00
netReceivables 224605000.00
longTermDebt 2589713000.00
inventory 236508000.00
accountsPayable 128183000.00
accumulatedOtherComprehensiveIncome -251609000.00
treasuryStock -239000.00
nonCurrrentAssetsOther 76536000.00
nonCurrentAssetsTotal 3851657000.00
nonCurrentLiabilitiesTotal 3036045000.00
liabilitiesAndStockholdersEquity 4385173000.00
propertyPlantAndEquipmentGross 1203925000.00
commonStockSharesOutstanding 135219726.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 4274209000.00
intangibleAssets 810492000.00
otherCurrentAssets 93000.00
totalLiab 3233541000.00
totalStockholderEquity 1036049000.00
commonStock 73000.00
retainedEarnings -92834000.00
otherLiab 440359000.00
goodWill 1247381000.00
otherAssets 62826000.00
cash 54126000.00
totalCurrentLiabilities 241804000.00
shortTermDebt 2576002000.00
shortLongTermDebt 2576002000.00
otherStockholderEquity -39740000.00
propertyPlantEquipment 1185141000.00
totalCurrentAssets 498984000.00
longTermInvestments 469385000.00
netTangibleAssets -1021824000.00
netReceivables 179413000.00
longTermDebt 2551378000.00
inventory 233321000.00
accountsPayable 104614000.00
commonStockSharesOutstanding 103981848.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 4259671000.00
intangibleAssets 816573000.00
otherCurrentAssets 16331000.00
totalLiab 3231727000.00
totalStockholderEquity 1022880000.00
otherCurrentLiab 91398000.00
commonStock 73000.00
retainedEarnings -90380000.00
otherLiab 123155000.00
goodWill 1241429000.00
otherAssets 2585605000.00
cash 70742000.00
totalCurrentLiabilities 242392000.00
netDebt 2491456000.00
shortTermDebt 14481000.00
shortLongTermDebt 14481000.00
shortLongTermDebtTotal 2562198000.00
otherStockholderEquity -53711000.00
propertyPlantEquipment 1181388000.00
totalCurrentAssets 492678000.00
longTermInvestments 465209000.00
netTangibleAssets -1035122000.00
shortTermInvestments 13780000.00
netReceivables 160581000.00
longTermDebt 2547717000.00
inventory 227048000.00
accountsPayable 128478000.00
accumulatedOtherComprehensiveIncome -155196000.00
commonStockTotalEquity 73000.00
treasuryStock -239000.00
nonCurrrentAssetsOther 68197000.00
nonCurrentAssetsTotal 3766993000.00
nonCurrentLiabilitiesTotal 2989335000.00
liabilitiesAndStockholdersEquity 4254607000.00
propertyPlantAndEquipmentGross 1181388000.00
commonStockSharesOutstanding 103981848.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 103981848.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 1007636000.00
intangibleAssets 449176000.00
otherCurrentAssets 1858000.00
totalLiab 772343000.00
totalStockholderEquity 235293000.00
otherCurrentLiab 35387000.00
retainedEarnings -10634000.00
otherLiab 47977000.00
goodWill 311892000.00
otherAssets 455038000.00
cash 25155000.00
totalCurrentLiabilities 56265000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
otherStockholderEquity 648000.00
propertyPlantEquipment 481073000.00
totalCurrentAssets 71525000.00
netTangibleAssets -213883000.00
netReceivables 34333000.00
longTermDebt 668101000.00
inventory 10179000.00
accountsPayable 15878000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 3197821000.00
intangibleAssets 526303000.00
otherCurrentAssets 4937000.00
totalLiab 1920642000.00
totalStockholderEquity 1359500000.00
otherCurrentLiab 869000.00
commonStock 1371000.00
retainedEarnings -175758000.00
otherLiab 284800000.00
goodWill 717738000.00
otherAssets 35714000.00
cash 135531000.00
totalCurrentLiabilities 201338000.00
netDebt 1312051000.00
shortTermDebt 15194000.00
shortLongTermDebt 6500000.00
shortLongTermDebtTotal 1447582000.00
otherStockholderEquity -15265000.00
propertyPlantEquipment 1031474000.00
totalCurrentAssets 428140000.00
longTermInvestments 458500000.00
netTangibleAssets 33085000.00
shortTermInvestments 458452000.00
netReceivables 132619000.00
longTermDebt 1393900000.00
inventory 127436000.00
accountsPayable 112333000.00
accumulatedOtherComprehensiveIncome -15265000.00
commonStockTotalEquity 1371000.00
treasuryStock -11081000.00
nonCurrrentAssetsOther 35714000.00
nonCurrentAssetsTotal 2769681000.00
capitalLeaseObligations 47200000.00
nonCurrentLiabilitiesOther 111000000.00
nonCurrentLiabilitiesTotal 1719304000.00
capitalSurpluse 1477859000.00
liabilitiesAndStockholdersEquity 3197821000.00
cashAndShortTermInvestments 135531000.00
propertyPlantAndEquipmentGross 1031474000.00
netWorkingCapital 226802000.00
netInvestedCapital 2677495000.00
commonStockSharesOutstanding 135528977.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 4320845000.00
intangibleAssets 676385000.00
otherCurrentAssets 211628000.00
totalLiab 2535527000.00
totalStockholderEquity 1779450000.00
deferredLongTermLiab 218037000.00
otherCurrentLiab 63003000.00
commonStock 1369000.00
retainedEarnings 103013000.00
otherLiab 384790000.00
goodWill 1259805000.00
otherAssets 691017000.00
cash 72284000.00
totalCurrentLiabilities 269468000.00
netDebt 1890017000.00
shortTermDebt 22949000.00
shortLongTermDebt 7766000.00
shortLongTermDebtTotal 1962301000.00
otherStockholderEquity -15348000.00
propertyPlantEquipment 1059573000.00
totalCurrentAssets 568591000.00
longTermInvestments 472929000.00
netTangibleAssets 250600000.00
netReceivables 179632000.00
longTermDebt 1899196000.00
inventory 280945000.00
accountsPayable 114994000.00
noncontrollingInterestInConsolidatedEntity 5868000.00
accumulatedOtherComprehensiveIncome -15348000.00
commonStockTotalEquity 1369000.00
retainedEarningsTotalEquity 103013000.00
treasuryStock -6483000.00
nonCurrrentAssetsOther 99070000.00
nonCurrentAssetsTotal 3752254000.00
capitalLeaseObligations 55339000.00
longTermDebtTotal 1899511000.00
nonCurrentLiabilitiesOther 4272000.00
nonCurrentLiabilitiesTotal 2266059000.00
capitalSurpluse 1696899000.00
liabilitiesAndStockholdersEquity 4320845000.00
cashAndShortTermInvestments 72284000.00
propertyPlantAndEquipmentGross 1244065000.00
netWorkingCapital 299123000.00
netInvestedCapital 3686412000.00
commonStockSharesOutstanding 135548694.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 4327425000.00
intangibleAssets 728436000.00
otherCurrentAssets 7392000.00
totalLiab 2663280000.00
totalStockholderEquity 1659560000.00
deferredLongTermLiab 196124000.00
otherCurrentLiab 2159000.00
commonStock 1358000.00
retainedEarnings 25523000.00
otherLiab 299107000.00
goodWill 1254929000.00
otherAssets 107708000.00
cash 57854000.00
totalCurrentLiabilities 255611000.00
netDebt 2056103000.00
shortTermDebt 7237000.00
shortLongTermDebt 7237000.00
shortLongTermDebtTotal 2113957000.00
otherStockholderEquity -39104000.00
propertyPlantEquipment 1208979000.00
totalCurrentAssets 558616000.00
longTermInvestments 468211000.00
netTangibleAssets -323805000.00
netReceivables 196770000.00
longTermDebt 2106720000.00
inventory 264748000.00
accountsPayable 148365000.00
noncontrollingInterestInConsolidatedEntity 4585000.00
accumulatedOtherComprehensiveIncome -39104000.00
commonStockTotalEquity 1358000.00
retainedEarningsTotalEquity 25523000.00
treasuryStock -2920000.00
nonCurrrentAssetsOther 108254000.00
nonCurrentAssetsTotal 3768809000.00
longTermDebtTotal 2106720000.00
nonCurrentLiabilitiesOther 7999000.00
nonCurrentLiabilitiesTotal 2407669000.00
capitalSurpluse 1674703000.00
liabilitiesAndStockholdersEquity 4327425000.00
cashAndShortTermInvestments 57854000.00
propertyPlantAndEquipmentGross 1208979000.00
netWorkingCapital 303005000.00
netInvestedCapital 3773517000.00
commonStockSharesOutstanding 134684931.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 4415455000.00
intangibleAssets 786144000.00
otherCurrentAssets 1048000.00
totalLiab 2783536000.00
totalStockholderEquity 1628000000.00
deferredLongTermLiab 189336000.00
otherCurrentLiab 3122000.00
commonStock 1352000.00
retainedEarnings -32777000.00
otherLiab 309807000.00
goodWill 1305956000.00
otherAssets 73728000.00
cash 66195000.00
totalCurrentLiabilities 288409000.00
netDebt 2164291000.00
shortTermDebt 45166000.00
shortLongTermDebt 45166000.00
shortLongTermDebtTotal 2230486000.00
otherStockholderEquity 4311000.00
propertyPlantEquipment 1230384000.00
totalCurrentAssets 548968000.00
longTermInvestments 469276000.00
netTangibleAssets -464100000.00
shortTermInvestments 348000.00
netReceivables 193456000.00
longTermDebt 2185320000.00
inventory 262388000.00
accountsPayable 149326000.00
totalPermanentEquity 1631919000.00
noncontrollingInterestInConsolidatedEntity 3919000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4311000.00
additionalPaidInCapital 1655114000.00
commonStockTotalEquity 1352000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32777000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74727000.00
nonCurrentAssetsTotal 3866487000.00
longTermDebtTotal 2185320000.00
nonCurrentLiabilitiesOther 5437000.00
nonCurrentLiabilitiesTotal 2495127000.00
capitalSurpluse 1655114000.00
liabilitiesAndStockholdersEquity 4415455000.00
cashAndShortTermInvestments 66195000.00
propertyPlantAndEquipmentGross 1230384000.00
netWorkingCapital 260559000.00
netInvestedCapital 3858486000.00
commonStockSharesOutstanding 111669037.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 4259671000.00
intangibleAssets 816573000.00
otherCurrentAssets 14908000.00
totalLiab 3231727000.00
totalStockholderEquity 1022880000.00
otherCurrentLiab 9673000.00
commonStock 73000.00
retainedEarnings -90380000.00
otherLiab 441618000.00
goodWill 1241429000.00
otherAssets 62394000.00
cash 70742000.00
totalCurrentLiabilities 242392000.00
netDebt 2491456000.00
shortTermDebt 14481000.00
shortLongTermDebt 14481000.00
shortLongTermDebtTotal 2562198000.00
otherStockholderEquity -53711000.00
propertyPlantEquipment 1181388000.00
totalCurrentAssets 492678000.00
longTermInvestments 459406000.00
netTangibleAssets -1035122000.00
shortTermInvestments 13780000.00
netReceivables 160581000.00
longTermDebt 2547717000.00
inventory 227048000.00
accountsPayable 128478000.00
accumulatedOtherComprehensiveIncome -155196000.00
commonStockTotalEquity 73000.00
treasuryStock -239000.00
nonCurrrentAssetsOther 68197000.00
nonCurrentAssetsTotal 3766993000.00
longTermDebtTotal 2547717000.00
nonCurrentLiabilitiesOther 5567000.00
nonCurrentLiabilitiesTotal 2989335000.00
capitalSurpluse 1167137000.00
liabilitiesAndStockholdersEquity 4254607000.00
cashAndShortTermInvestments 70742000.00
propertyPlantAndEquipmentGross 1181388000.00
commonStockSharesOutstanding 78016005.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1007636000.00
intangibleAssets 137284000.00
otherCurrentAssets 1858000.00
totalLiab 772343000.00
totalStockholderEquity 235293000.00
otherCurrentLiab 1638000.00
retainedEarnings -10634000.00
otherLiab 47977000.00
goodWill 311892000.00
otherAssets 5862000.00
cash 25155000.00
totalCurrentLiabilities 56265000.00
netDebt 647946000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 673101000.00
otherStockholderEquity 648000.00
propertyPlantEquipment 481073000.00
totalCurrentAssets 71525000.00
netTangibleAssets -213883000.00
netReceivables 34333000.00
longTermDebt 668101000.00
inventory 10179000.00
accountsPayable 15878000.00
accumulatedOtherComprehensiveIncome -30705000.00
nonCurrrentAssetsOther 5862000.00
nonCurrentAssetsTotal 936111000.00
longTermDebtTotal 668101000.00
nonCurrentLiabilitiesTotal 716078000.00
capitalSurpluse 245279000.00
liabilitiesAndStockholdersEquity 1007636000.00
cashAndShortTermInvestments 25155000.00
propertyPlantAndEquipmentGross 481073000.00
commonStockSharesOutstanding 103981848.00
2014-12-31
date 2014-12-31
currency_symbol USD
commonStockSharesOutstanding 1000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
commonStockSharesOutstanding 1000000.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalCashFromFinancingActivities -4146000.00
netIncome -1350000.00
changeInCash 1624000.00
beginPeriodCashFlow 73387000.00
endPeriodCashFlow 75011000.00
totalCashFromOperatingActivities 31875000.00
depreciation 19985000.00
dividendsPaid 10000.00
changeToInventory 937000.00
changeToAccountReceivables -18376.00
salePurchaseOfStock 1470000.00
otherCashflowsFromFinancingActivities 894384000.00
capitalExpenditures 15476000
changeInWorkingCapital -10738000.00
otherNonCashItems -6197000.00
freeCashFlow 16399000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -76569000.00
changeToLiabilities 2694000.00
totalCashflowsFromInvestingActivities -76569000.00
totalCashFromFinancingActivities -1978000.00
changeToOperatingActivities -4190000.00
netIncome -92518000.00
changeInCash -63832000.00
beginPeriodCashFlow 137219000.00
endPeriodCashFlow 73387000.00
totalCashFromOperatingActivities 17423000.00
depreciation 19500000.00
otherCashflowsFromInvestingActivities -64006000.00
dividendsPaid 5000.00
changeToInventory 4564000.00
changeToAccountReceivables -9404.00
salePurchaseOfStock -1470000.00
otherCashflowsFromFinancingActivities -508000.00
changeToNetincome 94882000.00
capitalExpenditures 12563000
changeReceivables -9404000.00
cashFlowsOtherOperating 147000.00
cashAndCashEquivalentsChanges -61124000.00
changeInWorkingCapital -4378000.00
otherNonCashItems 86907000.00
freeCashFlow 4860000.00
2020-12-31
date 2020-12-31
currency_symbol USD
investments 593523000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 551472000.00
totalCashFromFinancingActivities -712594000.00
changeToOperatingActivities -4190000.00
netIncome -302433000.00
changeInCash -118454000.00
beginPeriodCashFlow 166291000.00
endPeriodCashFlow 47837000.00
totalCashFromOperatingActivities -150606000.00
depreciation 15500000.00
otherCashflowsFromInvestingActivities 648607000.00
dividendsPaid 95098000.00
changeToInventory 800000.00
changeToAccountReceivables 67833000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 8700000.00
changeToNetincome 94404000.00
capitalExpenditures 20300000
changeInWorkingCapital -186473000.00
otherNonCashItems 5000000.00
freeCashFlow -73842000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments 2425000.00
changeToLiabilities -1064000.00
totalCashflowsFromInvestingActivities -5829000.00
netBorrowings -3679000.00
totalCashFromFinancingActivities -4271000.00
changeToOperatingActivities -2146000.00
netIncome 7512000.00
changeInCash 75703000.00
beginPeriodCashFlow 90588000.00
endPeriodCashFlow 166291000.00
totalCashFromOperatingActivities 88497000.00
depreciation 45820000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 15098000.00
changeToInventory 17889000.00
changeToAccountReceivables -20670000.00
salePurchaseOfStock -162000.00
otherCashflowsFromFinancingActivities -16944000.00
changeToNetincome -1576000.00
capitalExpenditures 26254000
changeReceivables 3931000.00
cashFlowsOtherOperating 26954000.00
cashAndCashEquivalentsChanges 78397000.00
changeInWorkingCapital 24920000.00
otherNonCashItems 1422000.00
freeCashFlow 62243000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments 426000.00
changeToLiabilities -22054000.00
totalCashflowsFromInvestingActivities -14024000.00
netBorrowings -63990000.00
totalCashFromFinancingActivities -64256000.00
changeToOperatingActivities -6274000.00
netIncome 16247000.00
changeInCash -19700000.00
beginPeriodCashFlow 110288000.00
endPeriodCashFlow 90588000.00
totalCashFromOperatingActivities 57578000.00
depreciation 44823000.00
otherCashflowsFromInvestingActivities 7955000.00
changeToInventory 460000.00
changeToAccountReceivables 1449000.00
salePurchaseOfStock 181000.00
otherCashflowsFromFinancingActivities 47004000.00
changeToNetincome 14651000.00
capitalExpenditures 22405000
changeReceivables 1449000.00
cashFlowsOtherOperating 12426000.00
cashAndCashEquivalentsChanges -20702000.00
changeInWorkingCapital -18358000.00
otherNonCashItems 625000.00
freeCashFlow 35173000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 3532000.00
changeToLiabilities -12669000.00
totalCashflowsFromInvestingActivities -22198000.00
netBorrowings 61743000.00
totalCashFromFinancingActivities 58301000.00
changeToOperatingActivities -8932000.00
netIncome 509000.00
changeInCash 36371000.00
beginPeriodCashFlow 73917000.00
endPeriodCashFlow 110288000.00
totalCashFromOperatingActivities 4531000.00
depreciation 45670000.00
otherCashflowsFromInvestingActivities 2375000.00
changeToInventory -9736000.00
changeToAccountReceivables -26050000.00
salePurchaseOfStock -3889000.00
otherCashflowsFromFinancingActivities 114858000.00
changeToNetincome 6343000.00
capitalExpenditures 28105000
changeReceivables -26050000.00
cashFlowsOtherOperating 11362000.00
cashAndCashEquivalentsChanges 40634000.00
changeInWorkingCapital -46047000.00
otherNonCashItems 577000.00
freeCashFlow -23574000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 38115000.00
changeToLiabilities -5124000.00
totalCashflowsFromInvestingActivities 19384000.00
netBorrowings -111386000.00
totalCashFromFinancingActivities -112842000.00
changeToOperatingActivities -5147000.00
netIncome 19101000.00
changeInCash -6338000.00
beginPeriodCashFlow 80255000.00
endPeriodCashFlow 73917000.00
totalCashFromOperatingActivities 85869000.00
depreciation 46860000.00
otherCashflowsFromInvestingActivities 17258000.00
changeToInventory -17150000.00
changeToAccountReceivables 37010000.00
salePurchaseOfStock -1328000.00
otherCashflowsFromFinancingActivities -147000.00
changeToNetincome -75000.00
capitalExpenditures 35989000
changeReceivables 37010000.00
cashFlowsOtherOperating 3592000.00
cashAndCashEquivalentsChanges -7589000.00
changeInWorkingCapital 16477000.00
otherNonCashItems -4018000.00
freeCashFlow 49880000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments 3957000.00
changeToLiabilities 1138000.00
totalCashflowsFromInvestingActivities -20886000.00
netBorrowings -102149000.00
totalCashFromFinancingActivities -102850000.00
changeToOperatingActivities 8391000.00
netIncome 26713000.00
changeInCash -3704000.00
beginPeriodCashFlow 83959000.00
endPeriodCashFlow 80255000.00
totalCashFromOperatingActivities 121902000.00
depreciation 44246000.00
otherCashflowsFromInvestingActivities 1335000.00
dividendsPaid 156000.00
changeToInventory 10398000.00
changeToAccountReceivables 23789000.00
salePurchaseOfStock -896000.00
otherCashflowsFromFinancingActivities -286000.00
changeToNetincome 13634000.00
capitalExpenditures 26178000
changeReceivables 23789000.00
cashFlowsOtherOperating 398000.00
cashAndCashEquivalentsChanges -1834000.00
changeInWorkingCapital 38695000.00
otherNonCashItems 4949000.00
freeCashFlow 95724000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 588000.00
changeToLiabilities 535000.00
totalCashflowsFromInvestingActivities -4590000.00
netBorrowings -877000.00
totalCashFromFinancingActivities 2151000.00
changeToOperatingActivities -3621000.00
netIncome 30574000.00
changeInCash 29874000.00
beginPeriodCashFlow 54085000.00
endPeriodCashFlow 83959000.00
totalCashFromOperatingActivities 33154000.00
depreciation 45090000.00
otherCashflowsFromInvestingActivities 26670000.00
changeToInventory 6961000.00
changeToAccountReceivables -47382000.00
salePurchaseOfStock 3475000.00
otherCashflowsFromFinancingActivities -447000.00
changeToNetincome -4542000.00
capitalExpenditures 31848000
changeReceivables -47382000.00
cashFlowsOtherOperating 302000.00
cashAndCashEquivalentsChanges 30715000.00
changeInWorkingCapital -40333000.00
otherNonCashItems 759000.00
freeCashFlow 1306000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-01
currency_symbol USD
investments 3890000.00
changeToLiabilities -8047000.00
totalCashflowsFromInvestingActivities -29267000.00
netBorrowings -1507000.00
totalCashFromFinancingActivities -59460000.00
changeToOperatingActivities 2113000.00
netIncome 28119000.00
changeInCash 1709000.00
beginPeriodCashFlow 58017000.00
endPeriodCashFlow 59726000.00
totalCashFromOperatingActivities 82641000.00
depreciation 45936000.00
otherCashflowsFromInvestingActivities 470000.00
changeToInventory -17758000.00
changeToAccountReceivables 1121000.00
salePurchaseOfStock -2152000.00
otherCashflowsFromFinancingActivities 38000.00
changeToNetincome -1886000.00
capitalExpenditures 36366000
changeReceivables 1121000.00
cashFlowsOtherOperating 4066000.00
cashAndCashEquivalentsChanges -4981000.00
changeInWorkingCapital 21150000.00
otherNonCashItems -14166000.00
freeCashFlow 46275000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 580000.00
changeToLiabilities 9859000.00
totalCashflowsFromInvestingActivities -23383000.00
netBorrowings -57585000.00
totalCashFromFinancingActivities -59460000.00
changeToOperatingActivities -1195000.00
netIncome 28119000.00
changeInCash 1709000.00
beginPeriodCashFlow 58017000.00
endPeriodCashFlow 59726000.00
totalCashFromOperatingActivities 82641000.00
depreciation 45936000.00
otherCashflowsFromInvestingActivities 12403000.00
dividendsPaid 199000.00
changeToInventory -17758000.00
changeToAccountReceivables 32655000.00
salePurchaseOfStock -2152000.00
otherCashflowsFromFinancingActivities 38000.00
changeToNetincome -21425000.00
capitalExpenditures 36366000
changeReceivables 32655000.00
cashFlowsOtherOperating 3414000.00
cashAndCashEquivalentsChanges -202000.00
changeInWorkingCapital -30559000.00
otherNonCashItems -14166000.00
freeCashFlow 46275000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -721000.00
changeToLiabilities 4620000.00
totalCashflowsFromInvestingActivities -29640000.00
netBorrowings -81379000.00
totalCashFromFinancingActivities -82419000.00
changeToOperatingActivities 17606000.00
netIncome 14185000.00
changeInCash 4132000.00
beginPeriodCashFlow 53885000.00
endPeriodCashFlow 58017000.00
totalCashFromOperatingActivities 115865000.00
depreciation 43827000.00
otherCashflowsFromInvestingActivities 337000.00
dividendsPaid 373000.00
changeToInventory 18631000.00
changeToAccountReceivables 11218000.00
salePurchaseOfStock -710000.00
otherCashflowsFromFinancingActivities -91000.00
changeToNetincome 21463000.00
capitalExpenditures 29256000
changeReceivables 11218000.00
cashFlowsOtherOperating 120000.00
cashAndCashEquivalentsChanges 3806000.00
changeInWorkingCapital 38901000.00
otherNonCashItems -999000.00
freeCashFlow 86609000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
investments -5000000.00
changeToLiabilities -15318000.00
totalCashflowsFromInvestingActivities -33132000.00
netBorrowings -577000.00
totalCashFromFinancingActivities -730000.00
changeToOperatingActivities -21588000.00
netIncome 15782000.00
changeInCash -6131000.00
beginPeriodCashFlow 60016000.00
endPeriodCashFlow 53885000.00
totalCashFromOperatingActivities 28103000.00
depreciation 46983000.00
otherCashflowsFromInvestingActivities -410000.00
dividendsPaid 153000.00
changeToInventory 9686000.00
changeToAccountReceivables -43259000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -95000.00
changeToNetincome 12445000.00
capitalExpenditures 32722000
changeReceivables -43259000.00
cashFlowsOtherOperating -113000.00
cashAndCashEquivalentsChanges -5759000.00
changeInWorkingCapital -47157000.00
otherNonCashItems 524000.00
freeCashFlow -4619000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-22
currency_symbol USD
investments -5000000.00
changeToLiabilities -2904000.00
totalCashflowsFromInvestingActivities -33135000.00
netBorrowings 5442000.00
totalCashFromFinancingActivities 39766000.00
changeToOperatingActivities 2834000.00
netIncome 65011000.00
changeInCash -2643000.00
beginPeriodCashFlow 68838000.00
endPeriodCashFlow 66195000.00
totalCashFromOperatingActivities 6246000.00
depreciation 48005000.00
otherCashflowsFromInvestingActivities 209000.00
dividendsPaid 0.00
changeToInventory -26097000.00
changeToAccountReceivables -11065000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -29507000.00
changeToNetincome 6406000.00
capitalExpenditures 50253000
changeReceivables -11065000.00
cashFlowsOtherOperating -1466000.00
cashAndCashEquivalentsChanges -5716000.00
changeInWorkingCapital -12715000.00
otherNonCashItems 1546000.00
freeCashFlow -44007000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
investments -9000000.00
changeToLiabilities 4343000.00
totalCashflowsFromInvestingActivities -195982000.00
netBorrowings -407329000.00
totalCashFromFinancingActivities 39766000.00
changeToOperatingActivities -9982000.00
netIncome 65011000.00
changeInCash -2643000.00
beginPeriodCashFlow 68838000.00
endPeriodCashFlow 66195000.00
totalCashFromOperatingActivities 6246000.00
depreciation 48005000.00
otherCashflowsFromInvestingActivities 1293000.00
dividendsPaid 0.00
changeToInventory -26097000.00
changeToAccountReceivables -11463000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -29507000.00
changeToNetincome -40001000.00
capitalExpenditures 50253000
changeInWorkingCapital 11608000.00
otherNonCashItems 1546000.00
freeCashFlow -44007000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments -4000000.00
changeToLiabilities 4416000.00
totalCashflowsFromInvestingActivities -134496000.00
netBorrowings -36436000.00
totalCashFromFinancingActivities -37641000.00
changeToOperatingActivities 33449000.00
netIncome -3345000.00
changeInCash 18381000.00
beginPeriodCashFlow 50457000.00
endPeriodCashFlow 68838000.00
totalCashFromOperatingActivities 88065000.00
depreciation 45929000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2882000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1205000.00
changeToNetincome -6638000.00
capitalExpenditures 29616000
changeInWorkingCapital 51104000.00
otherNonCashItems 1015000.00
freeCashFlow 58449000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -5000000.00
changeToLiabilities 9031000.00
totalCashflowsFromInvestingActivities -76462000.00
netBorrowings 60689000.00
totalCashFromFinancingActivities 59904000.00
changeToOperatingActivities -37339000.00
netIncome -1609000.00
changeInCash -12654000.00
beginPeriodCashFlow 63111000.00
endPeriodCashFlow 50457000.00
totalCashFromOperatingActivities 15055000.00
depreciation 42620000.00
otherCashflowsFromInvestingActivities 4495000.00
changeToInventory 7038000.00
changeToAccountReceivables -27528000.00
salePurchaseOfStock 507500000.00
otherCashflowsFromFinancingActivities -71112000.00
changeToNetincome 21162000.00
capitalExpenditures 28164000
changeInWorkingCapital -47851000.00
otherNonCashItems 916000.00
freeCashFlow -13109000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -5000000.00
changeToLiabilities -16439000.00
totalCashflowsFromInvestingActivities -27094000.00
netBorrowings 6915000.00
totalCashFromFinancingActivities 6915000.00
changeToOperatingActivities 8815000.00
netIncome -2454000.00
changeInCash -21966000.00
beginPeriodCashFlow 85077000.00
endPeriodCashFlow 63111000.00
totalCashFromOperatingActivities 6696000.00
depreciation 40586000.00
otherCashflowsFromInvestingActivities 5355000.00
changeToInventory -5023000.00
changeToAccountReceivables -16518000.00
salePurchaseOfStock 507500000.00
otherCashflowsFromFinancingActivities -32444000.00
changeToNetincome -4939000.00
capitalExpenditures 32449000
changeInWorkingCapital -28840000.00
otherNonCashItems 3031000.00
freeCashFlow -25753000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -9000000.00
changeToLiabilities 11885000.00
totalCashflowsFromInvestingActivities -1915763000.00
netBorrowings 1880762000.00
totalCashFromFinancingActivities 40038000.00
changeToOperatingActivities -23318000.00
netIncome 10664000.00
changeInCash -1181000.00
beginPeriodCashFlow 71923000.00
endPeriodCashFlow 70742000.00
totalCashFromOperatingActivities 30412000.00
depreciation 42687000.00
otherCashflowsFromInvestingActivities -1004000.00
changeToInventory -16137000.00
changeToAccountReceivables 27757000.00
salePurchaseOfStock 6600000.00
otherCashflowsFromFinancingActivities -564000.00
changeToNetincome 53287000.00
capitalExpenditures 51623000
changeInWorkingCapital -6238000.00
otherNonCashItems 2005000.00
freeCashFlow -21211000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -38079000.00
netIncome -10017000.00
changeInCash 24429000.00
beginPeriodCashFlow 47494000.00
endPeriodCashFlow 71923000.00
totalCashFromOperatingActivities 93680000.00
depreciation 43611000.00
changeToInventory 10996000.00
otherCashflowsFromFinancingActivities -51000.00
capitalExpenditures 31438000
changeInWorkingCapital 48880000.00
otherNonCashItems 9539000.00
freeCashFlow 62242000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments -9000000.00
changeToLiabilities -2486000.00
totalCashflowsFromInvestingActivities -38725000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -3462000.00
changeToOperatingActivities 1547000.00
netIncome 11427000.00
changeInCash 2528000.00
totalCashFromOperatingActivities 44715000.00
depreciation 39000000.00
otherCashflowsFromInvestingActivities -1696000.00
changeToInventory -1738000.00
changeToAccountReceivables -280000.00
salePurchaseOfStock 1538000.00
otherCashflowsFromFinancingActivities 1538000.00
changeToNetincome -5870000.00
capitalExpenditures 40994000
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 551500000.00
changeToLiabilities 4163000.00
totalCashflowsFromInvestingActivities 551472000.00
netBorrowings -450794000.00
totalCashFromFinancingActivities -722820000.00
changeToOperatingActivities -11419000.00
netIncome -281704000.00
changeInCash 63302000.00
beginPeriodCashFlow 73917000.00
endPeriodCashFlow 137219000.00
totalCashFromOperatingActivities 223598000.00
depreciation 151840000.00
otherCashflowsFromInvestingActivities -4785000.00
dividendsPaid 243749000.00
changeToInventory 9392000.00
changeToAccountReceivables 47163000.00
salePurchaseOfStock -4598000.00
otherCashflowsFromFinancingActivities 757287000.00
changeToNetincome 337612000.00
capitalExpenditures 97135000
changeInWorkingCapital 9167000.00
otherNonCashItems 96512000.00
freeCashFlow 126463000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments 46550000.00
changeToLiabilities -11498000.00
totalCashflowsFromInvestingActivities -35359000.00
netBorrowings -215919000.00
totalCashFromFinancingActivities -216093000.00
changeToOperatingActivities 1736000.00
netIncome 80310000.00
changeInCash 14191000.00
beginPeriodCashFlow 59726000.00
endPeriodCashFlow 73917000.00
totalCashFromOperatingActivities 267763000.00
depreciation 182090000.00
otherCashflowsFromInvestingActivities 45733000.00
dividendsPaid 243749000.00
changeToInventory -18943000.00
changeToAccountReceivables 14538000.00
salePurchaseOfStock -3563000.00
otherCashflowsFromFinancingActivities 206931000.00
changeToNetincome 7131000.00
capitalExpenditures 127642000
changeReceivables 14538000.00
cashFlowsOtherOperating 8358000.00
cashAndCashEquivalentsChanges 16311000.00
changeInWorkingCapital -4977000.00
otherNonCashItems -553000.00
freeCashFlow 140121000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -141000.00
changeToLiabilities -3743000.00
totalCashflowsFromInvestingActivities -119290000.00
netBorrowings -134099000.00
totalCashFromFinancingActivities -137225000.00
changeToOperatingActivities -2343000.00
netIncome 59621000.00
changeInCash -7517000.00
beginPeriodCashFlow 67243000.00
endPeriodCashFlow 59726000.00
totalCashFromOperatingActivities 248644000.00
depreciation 185234000.00
otherCashflowsFromInvestingActivities 12539000.00
dividendsPaid 725000.00
changeToInventory -8980000.00
changeToAccountReceivables -10500000.00
salePurchaseOfStock -2920000.00
otherCashflowsFromFinancingActivities 1402163000.00
changeToNetincome 18889000.00
capitalExpenditures 131688000
changeReceivables -10451000.00
cashFlowsOtherOperating 1955000.00
cashAndCashEquivalentsChanges -7871000.00
changeInWorkingCapital -21920000.00
otherNonCashItems -14407000.00
freeCashFlow 116956000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -182695000.00
changeToLiabilities 4343000.00
totalCashflowsFromInvestingActivities -195982000.00
netBorrowings -407329000.00
totalCashFromFinancingActivities 68944000.00
changeToOperatingActivities -9982000.00
netIncome 58563000.00
changeInCash -4547000.00
beginPeriodCashFlow 70742000.00
endPeriodCashFlow 66195000.00
totalCashFromOperatingActivities 116062000.00
depreciation 177140000.00
otherCashflowsFromInvestingActivities 1293000.00
dividendsPaid 993000.00
changeToInventory -21200000.00
changeToAccountReceivables -11463000.00
salePurchaseOfStock 507500000.00
otherCashflowsFromFinancingActivities 635096000.00
changeToNetincome -40001000.00
capitalExpenditures 140482000
changeReceivables -11463000.00
cashFlowsOtherOperating -6091000.00
exchangeRateChanges -6858000.00
cashAndCashEquivalentsChanges -4547000.00
changeInWorkingCapital -38302000.00
otherNonCashItems 6508000.00
freeCashFlow -24420000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -1929680000.00
changeToLiabilities 11885000.00
totalCashflowsFromInvestingActivities -1915763000.00
netBorrowings 1880762000.00
totalCashFromFinancingActivities 1861433000.00
changeToOperatingActivities -23318000.00
netIncome -79746000.00
changeInCash 45587000.00
beginPeriodCashFlow 25155000.00
endPeriodCashFlow 70742000.00
totalCashFromOperatingActivities 119720000.00
depreciation 128289000.00
otherCashflowsFromInvestingActivities -1004000.00
changeToInventory -2305000.00
changeToAccountReceivables 27757000.00
salePurchaseOfStock -2540000.00
otherCashflowsFromFinancingActivities -1388000.00
changeToNetincome 53287000.00
capitalExpenditures 121421000
changeInWorkingCapital 13046000.00
otherNonCashItems 29154000.00
freeCashFlow -1701000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -9000000.00
changeToLiabilities -2486000.00
totalCashflowsFromInvestingActivities -38725000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -3462000.00
changeToOperatingActivities 1547000.00
netIncome 11427000.00
changeInCash 2528000.00
beginPeriodCashFlow 22627000.00
endPeriodCashFlow 25155000.00
totalCashFromOperatingActivities 44715000.00
depreciation 39000000.00
otherCashflowsFromInvestingActivities 2269000.00
changeToInventory -1738000.00
changeToAccountReceivables -280000.00
salePurchaseOfStock 1538000.00
otherCashflowsFromFinancingActivities 1538000.00
changeToNetincome -5870000.00
capitalExpenditures 40994000
changeInWorkingCapital 1783000.00
otherNonCashItems -1625000.00
freeCashFlow 3721000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -9000000.00
changeToLiabilities 5264000.00
totalCashflowsFromInvestingActivities -921199000.00
netBorrowings 697500000.00
totalCashFromFinancingActivities 888290000.00
changeToOperatingActivities 18196000.00
netIncome 8484000.00
changeInCash 22627000.00
totalCashFromOperatingActivities 55536000.00
depreciation 45413000.00
otherCashflowsFromInvestingActivities -177000.00
changeToInventory -361000.00
changeToAccountReceivables -11986000.00
salePurchaseOfStock 239885000.00
otherCashflowsFromFinancingActivities -49095000.00
changeToNetincome -9729000.00
capitalExpenditures 35582000
Income_Statement
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax -176000.00
netIncome -1490000.00
grossProfit 38473000.00
reconciledDepreciation 19985000.00
ebit 14945000.00
ebitda 34930000.00
depreciationAndAmortization 19985000.00
operatingIncome 13324000.00
otherOperatingExpenses 133628000.00
interestExpense 8741000.00
incomeTaxExpense 7694000.00
totalRevenue 146952000.00
totalOperatingExpenses 25149000.00
costOfRevenue 108479000.00
totalOtherIncomeExpenseNet 13500000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
incomeBeforeTax -7938000.00
minorityInterest -700000.00
netIncome -92635000.00
sellingGeneralAdministrative 6000000.00
grossProfit 30119000.00
reconciledDepreciation 19500000.00
ebit -87369000.00
ebitda -67869000.00
depreciationAndAmortization 19500000.00
nonOperatingIncomeNetOther 36000.00
operatingIncome 5519000.00
otherOperatingExpenses 121105000.00
interestExpense 10456000.00
taxProvision -5200000.00
interestIncome 5246000.00
netInterestIncome -10500000.00
extraordinaryItems -89887000.00
incomeTaxExpense -5190000.00
totalRevenue 126624000.00
totalOperatingExpenses 24600000.00
costOfRevenue 96505000.00
totalOtherIncomeExpenseNet 13457000.00
discontinuedOperations -89770000.00
netIncomeFromContinuingOps -2748000.00
netIncomeApplicableToCommonShares -92635000.00
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax -281604000.00
minorityInterest 53000.00
netIncome -302433000.00
sellingGeneralAdministrative 6000000.00
grossProfit -4583000.00
reconciledDepreciation 15527000.00
ebit -33835000.00
ebitda -18335000.00
depreciationAndAmortization 15500000.00
operatingIncome -33835000.00
otherOperatingExpenses 39756000.00
interestExpense 1607000.00
taxProvision -77900000.00
interestIncome 395000.00
netInterestIncome -14400000.00
extraordinaryItems -102506000.00
incomeTaxExpense -77575000.00
totalRevenue 5921000.00
totalOperatingExpenses 29252000.00
costOfRevenue 10504000.00
totalOtherIncomeExpenseNet -246162000.00
discontinuedOperations -33800000.00
netIncomeFromContinuingOps -186800000.00
netIncomeApplicableToCommonShares -216700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax 19574000.00
minorityInterest -298000.00
netIncome 7512000.00
sellingGeneralAdministrative 37070000.00
grossProfit 96501000.00
reconciledDepreciation 45820000.00
ebit 50289000.00
ebitda 96109000.00
depreciationAndAmortization 45820000.00
nonOperatingIncomeNetOther -8833000.00
operatingIncome 50289000.00
otherOperatingExpenses 330030000.00
interestExpense 18642000.00
taxProvision 11764000.00
interestIncome 18459000.00
netInterestIncome -18642000.00
incomeTaxExpense 11764000.00
totalRevenue 380319000.00
totalOperatingExpenses 46212000.00
costOfRevenue 283818000.00
totalOtherIncomeExpenseNet -12073000.00
discontinuedOperations -33800000.00
netIncomeFromContinuingOps 7810000.00
netIncomeApplicableToCommonShares 7512000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
incomeBeforeTax 32509000.00
minorityInterest 3362000.00
netIncome 15926000.00
sellingGeneralAdministrative 38926000.00
grossProfit 92839000.00
reconciledDepreciation 44823000.00
ebit 54463000.00
ebitda 99286000.00
depreciationAndAmortization 44823000.00
nonOperatingIncomeNetOther 13606000.00
operatingIncome 43209000.00
otherOperatingExpenses 316316000.00
interestExpense 22275000.00
taxProvision 16262000.00
interestIncome 10783000.00
netInterestIncome -22275000.00
incomeTaxExpense 16262000.00
totalRevenue 359525000.00
totalOperatingExpenses 49630000.00
costOfRevenue 266686000.00
totalOtherIncomeExpenseNet 10700000.00
discontinuedOperations -33800000.00
netIncomeFromContinuingOps 16247000.00
netIncomeApplicableToCommonShares 15926000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 1936000.00
minorityInterest 2665000.00
netIncome 224000.00
sellingGeneralAdministrative 43298000.00
grossProfit 88599000.00
reconciledDepreciation 45670000.00
ebit 26106000.00
ebitda 71776000.00
depreciationAndAmortization 45670000.00
nonOperatingIncomeNetOther 3032000.00
operatingIncome 34768000.00
otherOperatingExpenses 326830000.00
interestExpense 24455000.00
taxProvision 1427000.00
interestIncome 16105000.00
netInterestIncome -24455000.00
extraordinaryItems 3571000.00
incomeTaxExpense 1427000.00
totalRevenue 361598000.00
totalOperatingExpenses 53831000.00
costOfRevenue 272999000.00
totalOtherIncomeExpenseNet 32832000.00
discontinuedOperations -33800000.00
netIncomeFromContinuingOps 509000.00
netIncomeApplicableToCommonShares 224000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 20558000.00
minorityInterest 5868000.00
netIncome 19101000.00
sellingGeneralAdministrative 43269000.00
grossProfit 81220000.00
reconciledDepreciation 46860000.00
ebit 28988000.00
ebitda 75848000.00
depreciationAndAmortization 46860000.00
operatingIncome 28988000.00
otherOperatingExpenses 323387000.00
interestExpense 26670000.00
taxProvision 1227000.00
interestIncome 12261000.00
netInterestIncome -26670000.00
extraordinaryItems 14403000.00
incomeTaxExpense 1227000.00
totalRevenue 352375000.00
totalOperatingExpenses 52232000.00
costOfRevenue 271155000.00
totalOtherIncomeExpenseNet 18240000.00
netIncomeFromContinuingOps 19331000.00
netIncomeApplicableToCommonShares 19101000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 43537000.00
minorityInterest 5015000.00
netIncome 26713000.00
sellingGeneralAdministrative 39528000.00
grossProfit 112897000.00
reconciledDepreciation 44246000.00
ebit 61640000.00
ebitda 105886000.00
depreciationAndAmortization 44246000.00
nonOperatingIncomeNetOther 13660000.00
operatingIncome 61640000.00
otherOperatingExpenses 362161000.00
interestExpense 27697000.00
taxProvision 16718000.00
interestIncome 10436000.00
netInterestIncome -27697000.00
incomeTaxExpense 16718000.00
totalRevenue 423801000.00
totalOperatingExpenses 51257000.00
costOfRevenue 310904000.00
totalOtherIncomeExpenseNet 9594000.00
netIncomeFromContinuingOps 26819000.00
netIncomeApplicableToCommonShares 26713000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 51026000.00
minorityInterest 5319000.00
netIncome 30574000.00
sellingGeneralAdministrative 43375000.00
grossProfit 115495000.00
reconciledDepreciation 45090000.00
ebit 60642000.00
ebitda 105732000.00
depreciationAndAmortization 45090000.00
nonOperatingIncomeNetOther 9265000.00
operatingIncome 60642000.00
otherOperatingExpenses 371033000.00
interestExpense 28540000.00
taxProvision 20307000.00
interestIncome 16240000.00
netInterestIncome -28540000.00
incomeTaxExpense 20307000.00
totalRevenue 431675000.00
totalOperatingExpenses 54853000.00
costOfRevenue 316180000.00
totalOtherIncomeExpenseNet 18924000.00
netIncomeFromContinuingOps 30719000.00
netIncomeApplicableToCommonShares 30574000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-01
currency_symbol USD
incomeBeforeTax 35875000.00
minorityInterest 5190000.00
netIncome 28119000.00
sellingGeneralAdministrative 42388000.00
grossProfit 87609000.00
reconciledDepreciation 45936000.00
ebit 34146000.00
ebitda 80082000.00
depreciationAndAmortization 45936000.00
nonOperatingIncomeNetOther 5043000.00
operatingIncome 34146000.00
otherOperatingExpenses 345895000.00
interestExpense 29101000.00
taxProvision 2447000.00
interestIncome 26554000.00
netInterestIncome -28618000.00
incomeTaxExpense 7405000.00
totalRevenue 380041000.00
totalOperatingExpenses 53463000.00
costOfRevenue 292432000.00
totalOtherIncomeExpenseNet 30830000.00
netIncomeFromContinuingOps 3441000.00
netIncomeApplicableToCommonShares 3151000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 15565000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35875000.00
minorityInterest 4585000.00
netIncome 28119000.00
sellingGeneralAdministrative 42388000.00
grossProfit 87609000.00
reconciledDepreciation 45936000.00
ebit 34146000.00
ebitda 80082000.00
depreciationAndAmortization 45936000.00
operatingIncome 34146000.00
otherOperatingExpenses 345895000.00
interestExpense 29101000.00
extraordinaryItems 4618000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7405000.00
totalRevenue 380041000.00
totalOperatingExpenses 53463000.00
costOfRevenue 292432000.00
totalOtherIncomeExpenseNet 30830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28470000.00
netIncomeApplicableToCommonShares 28119000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22906000.00
minorityInterest 251000.00
netIncome 14185000.00
sellingGeneralAdministrative 42145000.00
grossProfit 107500000.00
reconciledDepreciation 43827000.00
ebit 54544000.00
ebitda 98371000.00
depreciationAndAmortization 43827000.00
nonOperatingIncomeNetOther 2290000.00
operatingIncome 54544000.00
otherOperatingExpenses 372659000.00
interestExpense 28238000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8470000.00
totalRevenue 427203000.00
totalOperatingExpenses 52956000.00
costOfRevenue 319703000.00
totalOtherIncomeExpenseNet -3400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14436000.00
netIncomeApplicableToCommonShares 14185000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29808000.00
minorityInterest 377000.00
netIncome 15782000.00
sellingGeneralAdministrative 43477000.00
grossProfit 108404000.00
reconciledDepreciation 46983000.00
ebit 53693000.00
ebitda 100676000.00
depreciationAndAmortization 46983000.00
nonOperatingIncomeNetOther 7975000.00
operatingIncome 53693000.00
otherOperatingExpenses 381020000.00
interestExpense 27221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13649000.00
totalRevenue 434713000.00
totalOperatingExpenses 54711000.00
costOfRevenue 326309000.00
totalOtherIncomeExpenseNet 3336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16159000.00
netIncomeApplicableToCommonShares 15782000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -58902000.00
minorityInterest 342000.00
netIncome 65011000.00
sellingGeneralAdministrative 39227000.00
grossProfit 84151000.00
reconciledDepreciation 48005000.00
ebit 32288000.00
ebitda 80293000.00
depreciationAndAmortization 48005000.00
nonOperatingIncomeNetOther 1001000.00
operatingIncome 32288000.00
otherOperatingExpenses 325786000.00
interestExpense 35003000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -124466000.00
totalRevenue 358074000.00
totalOperatingExpenses 51863000.00
costOfRevenue 273923000.00
totalOtherIncomeExpenseNet -56187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 556000.00
netIncomeApplicableToCommonShares 214000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
researchDevelopment 13859000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -58902000.00
minorityInterest 553000.00
netIncome 65011000.00
sellingGeneralAdministrative 39227000.00
grossProfit 84151000.00
reconciledDepreciation 48005000.00
ebit 32288000.00
ebitda 80293000.00
depreciationAndAmortization 48005000.00
operatingIncome 32288000.00
otherOperatingExpenses 325786000.00
interestExpense 35003000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -124466000.00
totalRevenue 358074000.00
totalOperatingExpenses 51863000.00
costOfRevenue 273923000.00
totalOtherIncomeExpenseNet -56187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60554000.00
netIncomeApplicableToCommonShares 65011000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2156000.00
minorityInterest 329000.00
netIncome -3345000.00
sellingGeneralAdministrative 37419000.00
grossProfit 102559000.00
reconciledDepreciation 45929000.00
ebit 55123000.00
ebitda 101052000.00
depreciationAndAmortization 45929000.00
nonOperatingIncomeNetOther 4678000.00
operatingIncome 55123000.00
otherOperatingExpenses 336706000.00
interestExpense 49079000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5172000.00
totalRevenue 391829000.00
totalOperatingExpenses 47436000.00
costOfRevenue 289270000.00
totalOtherIncomeExpenseNet -3888000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3016000.00
netIncomeApplicableToCommonShares -3345000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1337000.00
minorityInterest -4519000.00
netIncome -1609000.00
sellingGeneralAdministrative 36608000.00
grossProfit 107414000.00
reconciledDepreciation 42620000.00
ebit 60887000.00
ebitda 103507000.00
depreciationAndAmortization 42620000.00
operatingIncome 60887000.00
otherOperatingExpenses 328380000.00
interestExpense 48176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3007000.00
totalRevenue 389267000.00
totalOperatingExpenses 46527000.00
costOfRevenue 281853000.00
totalOtherIncomeExpenseNet -11374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5275000.00
netIncomeApplicableToCommonShares 5753000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5225000.00
minorityInterest 139000.00
netIncome -2454000.00
sellingGeneralAdministrative 35962000.00
grossProfit 82712000.00
reconciledDepreciation 40586000.00
ebit 40571000.00
ebitda 81157000.00
depreciationAndAmortization 40586000.00
operatingIncome 40571000.00
otherOperatingExpenses 292360000.00
interestExpense 46785000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2910000.00
totalRevenue 332931000.00
totalOperatingExpenses 42141000.00
costOfRevenue 250219000.00
totalOtherIncomeExpenseNet 989000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2315000.00
netIncomeApplicableToCommonShares -2454000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 7266000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15445000.00
minorityInterest 4653000.00
netIncome 10664000.00
sellingGeneralAdministrative 34835000.00
grossProfit 70394000.00
reconciledDepreciation 42687000.00
ebit 24561000.00
ebitda 67248000.00
depreciationAndAmortization 42687000.00
operatingIncome 24561000.00
otherOperatingExpenses 298170000.00
interestExpense 45953000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25972000.00
totalRevenue 322731000.00
totalOperatingExpenses 45833000.00
costOfRevenue 252337000.00
totalOtherIncomeExpenseNet 5947000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -79158000.00
netIncomeApplicableToCommonShares 10664000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13142000.00
minorityInterest 411000.00
netIncome -10017000.00
sellingGeneralAdministrative 37253000.00
grossProfit 95299000.00
reconciledDepreciation 43611000.00
ebit 47852000.00
ebitda 91463000.00
depreciationAndAmortization 43611000.00
operatingIncome 47852000.00
otherOperatingExpenses 322127000.00
interestExpense 48610000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3536000.00
totalRevenue 369979000.00
totalOperatingExpenses 47447000.00
costOfRevenue 274680000.00
totalOtherIncomeExpenseNet -12384000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 314000.00
netIncome 0.00
sellingGeneralAdministrative 41497000.00
grossProfit 0.00
ebit 0.00
operatingIncome 56501000.00
otherOperatingExpenses 0.00
interestExpense 45752000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39549000.00
totalRevenue 371467000.00
totalOperatingExpenses 0.00
costOfRevenue 231478000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11427000.00
minorityInterest 5064000.00
netIncome 11427000.00
sellingGeneralAdministrative 34434000.00
grossProfit 110084000.00
ebit 68074000.00
operatingIncome 69045000.00
otherOperatingExpenses 7397000.00
interestExpense 44348000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 388875000.00
totalOperatingExpenses 320801000.00
costOfRevenue 246396000.00
totalOtherIncomeExpenseNet -56647000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11427000.00
netIncomeApplicableToCommonShares 11427000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax -227585000.00
minorityInterest 53000.00
netIncome -278771000.00
sellingGeneralAdministrative 125294000.00
grossProfit 273356000.00
reconciledDepreciation 151840000.00
ebit -259914000.00
ebitda -108074000.00
depreciationAndAmortization 151840000.00
operatingIncome 97076000.00
otherOperatingExpenses 1010287000.00
interestExpense 0.00
taxProvision -48100000.00
interestIncome 45742000.00
netInterestIncome -67000000.00
extraordinaryItems -102506000.00
incomeTaxExpense -48122000.00
totalRevenue 1107363000.00
totalOperatingExpenses 176280000.00
costOfRevenue 834007000.00
totalOtherIncomeExpenseNet 324661000.00
discontinuedOperations -102506000.00
netIncomeFromContinuingOps -179500000.00
netIncomeApplicableToCommonShares -278771000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 121009000.00
minorityInterest 5868000.00
netIncome 79539000.00
sellingGeneralAdministrative 166880000.00
grossProfit 390522000.00
reconciledDepreciation 182090000.00
ebit 231763000.00
ebitda 413853000.00
depreciationAndAmortization 182090000.00
nonOperatingIncomeNetOther 44732000.00
operatingIncome 179026000.00
otherOperatingExpenses 1388046000.00
interestExpense 0.00
taxProvision 40699000.00
interestIncome 65491000.00
netInterestIncome -111525000.00
extraordinaryItems 14403000.00
incomeTaxExpense 40699000.00
totalRevenue 1567072000.00
totalOperatingExpenses 211496000.00
costOfRevenue 1176550000.00
totalOtherIncomeExpenseNet 58017000.00
discontinuedOperations 14403000.00
netIncomeFromContinuingOps 80310000.00
netIncomeApplicableToCommonShares 79539000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 15565000.00
incomeBeforeTax 88616000.00
minorityInterest 4585000.00
netIncome 58300000.00
sellingGeneralAdministrative 168628000.00
grossProfit 381634000.00
reconciledDepreciation 185234000.00
ebit 201018000.00
ebitda 386252000.00
depreciationAndAmortization 185234000.00
nonOperatingIncomeNetOther 18783000.00
operatingIncome 170246000.00
otherOperatingExpenses 1437908000.00
interestExpense 0.00
taxProvision 35113000.00
interestIncome 76112000.00
netInterestIncome -113723000.00
extraordinaryItems 6118000.00
incomeTaxExpense 28995000.00
totalRevenue 1608154000.00
totalOperatingExpenses 211388000.00
costOfRevenue 1226520000.00
totalOtherIncomeExpenseNet 81630000.00
discontinuedOperations 9029000.00
netIncomeFromContinuingOps 59621000.00
netIncomeApplicableToCommonShares 58300000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 13859000.00
incomeBeforeTax -60634000.00
minorityInterest 3919000.00
netIncome 57603000.00
sellingGeneralAdministrative 148884000.00
grossProfit 376836000.00
reconciledDepreciation 177140000.00
ebit 117450000.00
ebitda 294590000.00
depreciationAndAmortization 177140000.00
nonOperatingIncomeNetOther -49094000.00
operatingIncome 181787000.00
otherOperatingExpenses 1290314000.00
interestExpense 0.00
taxProvision 12961000.00
interestIncome 140272000.00
netInterestIncome -179044000.00
extraordinaryItems 132158000.00
incomeTaxExpense -119197000.00
totalRevenue 1472101000.00
totalOperatingExpenses 195049000.00
costOfRevenue 1095265000.00
totalOtherIncomeExpenseNet 242421000.00
discontinuedOperations 9029000.00
netIncomeFromContinuingOps 58563000.00
netIncomeApplicableToCommonShares 57603000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 7266000.00
incomeBeforeTax -69117000.00
minorityInterest 5064000.00
netIncome -79746000.00
sellingGeneralAdministrative 111185000.00
grossProfit 254092000.00
ebit 112861000.00
ebitda 138124000.00
depreciationAndAmortization 25263000.00
operatingIncome 112861000.00
otherOperatingExpenses 951316000.00
interestExpense 0.00
taxProvision 10041000.00
interestIncome 142927000.00
netInterestIncome -140315000.00
incomeTaxExpense 10041000.00
totalRevenue 1064177000.00
totalOperatingExpenses 141231000.00
costOfRevenue 810085000.00
totalOtherIncomeExpenseNet -41663000.00
netIncomeFromContinuingOps -79158000.00
netIncomeApplicableToCommonShares -79746000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 11427000.00
minorityInterest 5064000.00
netIncome 11427000.00
sellingGeneralAdministrative 35203000.00
grossProfit 110084000.00
ebit 68074000.00
ebitda 74679000.00
depreciationAndAmortization 6605000.00
operatingIncome 68074000.00
otherOperatingExpenses 320801000.00
interestExpense 0.00
interestIncome 44348000.00
incomeTaxExpense 0.00
totalRevenue 388875000.00
totalOperatingExpenses 42010000.00
costOfRevenue 278791000.00
totalOtherIncomeExpenseNet -12299000.00
netIncomeFromContinuingOps 11427000.00
netIncomeApplicableToCommonShares 11427000.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 23086000.00
minorityInterest 5064000.00
netIncome 8484000.00
sellingGeneralAdministrative 47791000.00
grossProfit 101373000.00
ebit 47395000.00
operatingIncome 47395000.00
otherOperatingExpenses 6187000.00
interestExpense 0.00
incomeTaxExpense 14602000.00
totalRevenue 397362000.00
totalOperatingExpenses 349967000.00
costOfRevenue 295989000.00
totalOtherIncomeExpenseNet -24309000.00
netIncomeFromContinuingOps 8484000.00
netIncomeApplicableToCommonShares -22061000.00