Аналитика онлайн » QHC

Quorum Health Corp. является холдинговой компанией, которая занимается оказанием больничных и амбулаторных медицинских услуг. Он работает в сегментах «Операции в больницах», «Консультационные услуги по управлению больницами» и «Консультации в сфере здравоохранения». Сегмент «Больничные операции» включает в себя операции с собственными и арендованными больницами Компании и их дочерними амбулаторными учреждениями, которые предоставляют стационарные и амбулаторные медицинские услуги. Сегмент консультационных услуг по управлению больницами и консалтинговых услуг в области здравоохранения состоит из операций Quorum Health Resources. Компания была основана 27 июля 2015 года со штаб-квартирой в Брентвуде, штат Теннесси.

General
Code QHC
Type Common Stock
Name Quorum Health Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US74909E1064
LEI 549300PO3E4YREFT1I57
CUSIP 74909E106
EmployerIdNumber 47-4725208
FiscalYearEnd December
IPODate 2016-05-02
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Care Facilities
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Facilities
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2020-04-07
Address 1573 Mallory Lane, Brentwood, TN, United States, 37027
Phone 615-221-1400
WebURL http://www.quorumhealth.com
FullTimeEmployees 8600
UpdatedAt 2020-10-15
Highlights
MarketCapitalization 10019630
MarketCapitalizationMln 10.0196
EBITDA 102118000
PEGRatio 0
WallStreetTargetPrice 1
BookValue -4.395
DividendYield 0
EarningsShare -4.43
EPSEstimateCurrentYear -2.77
EPSEstimateNextYear -1.01
EPSEstimateNextQuarter 0.16
EPSEstimateCurrentQuarter -0.17
MostRecentQuarter 2019-09-30
ProfitMargin -0.0865
OperatingMarginTTM 0.0291
ReturnOnAssetsTTM 0.0205
ReturnOnEquityTTM 0
RevenueTTM 1763505024
RevenuePerShareTTM 59.349
QuarterlyRevenueGrowthYOY -0.088
GrossProfitTTM 698324000
DilutedEpsTTM -5.134
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-98.97M
2018-03-31
-26.61M
2018-06-30
-53.94M
2018-09-30
-20.73M
2018-12-31
-39.01M
2019-03-31
-16.87M
2019-06-30
-75.93M
2019-09-30
-32.12M
2019-12-31

Financials / Income Statement / quarterly / totalRevenue

486.82M
2018-03-31
472.63M
2018-06-30
460.51M
2018-09-30
458.63M
2018-12-31
442.81M
2019-03-31
442.17M
2019-06-30
419.9M
2019-09-30
384.75M
2019-12-31

Earnings / History / epsActual

-0.949
2017-12-31
-3.4781
2018-03-31
-0.9176
2018-06-30
-1.8463
2018-09-30
-0.7094
2018-12-31
-1
2019-03-31
-0.38
2019-06-30
-0.61
2019-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0028
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0.7751
EnterpriseValueEbitda 74.1892
SharesStats
SharesOutstanding 32916000
SharesFloat 19941842
PercentInsiders 11.664
PercentInstitutions 71.053
Technicals
Beta 2.3066
52WeekHigh 0
52WeekLow 0
50DayMA 0.416
200DayMA 0.887
SharesShort 2851590
SharesShortPriorMonth 3289138
ShortRatio 6.67
ShortPercent 0.0953
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 1491885000.00
intangibleAssets 49155000.00
otherCurrentAssets 27259000.00
totalLiab 1727879000.00
totalStockholderEquity -251216000.00
otherCurrentLiab 43329000.00
retainedEarnings -813119000.00
goodWill 391724000.00
cash 3145000.00
totalCurrentLiabilities 1550794000.00
shortTermDebt 1211485000.00
shortLongTermDebt 1211485000.00
totalCurrentAssets 409043000.00
netReceivables 286901000.00
longTermDebt 20988000.00
inventory 38747000.00
accountsPayable 156669000.00
nonCurrrentAssetsOther 1082842000.00
nonCurrentAssetsTotal 22466000.00
nonCurrentLiabilitiesOther 9016000.00
nonCurrentLiabilitiesTotal 177085000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 1521768000.00
intangibleAssets 47807000.00
otherCurrentAssets 33643000.00
totalLiab 1725134000.00
totalStockholderEquity -219010000.00
otherCurrentLiab 46623000.00
commonStock 3000.00
retainedEarnings -780999000.00
otherLiab 100503000.00
goodWill 391701000.00
otherAssets 70199000.00
cash 44431000.00
totalCurrentLiabilities 370600000.00
shortTermDebt 1646000.00
shortLongTermDebt 1646000.00
otherStockholderEquity 905000.00
propertyPlantEquipment 564101000.00
totalCurrentAssets 447960000.00
netTangibleAssets -658518000.00
netReceivables 283701000.00
longTermDebt 1195407000.00
inventory 39324000.00
accountsPayable 153645000.00
nonCurrrentAssetsOther 1073808000.00
nonCurrentAssetsTotal 15414000.00
longTermDebtTotal 1195407000.00
nonCurrentLiabilitiesOther 8807000.00
nonCurrentLiabilitiesTotal 1354534000.00
capitalSurpluse 561081000.00
cashAndShortTermInvestments 44431000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 1568226000.00
intangibleAssets 41066000.00
otherCurrentAssets 33604000.00
totalLiab 1698026000.00
totalStockholderEquity -144725000.00
otherCurrentLiab 49248000.00
commonStock 3000.00
retainedEarnings -705071000.00
otherLiab 99471000.00
goodWill 391658000.00
otherAssets 91750000.00
cash 2265000.00
totalCurrentLiabilities 324200000.00
shortTermDebt 1646000.00
shortLongTermDebt 1646000.00
otherStockholderEquity 856000.00
propertyPlantEquipment 581409000.00
totalCurrentAssets 462343000.00
netTangibleAssets -577449000.00
netReceivables 270923000.00
longTermDebt 1210523000.00
inventory 41447000.00
accountsPayable 140768000.00
nonCurrrentAssetsOther 1105883000.00
nonCurrentAssetsTotal 40969000.00
longTermDebtTotal 1210523000.00
nonCurrentLiabilitiesOther 2879000.00
nonCurrentLiabilitiesTotal 1373826000.00
capitalSurpluse 559487000.00
cashAndShortTermInvestments 2265000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 1647347000.00
intangibleAssets 46577000.00
otherCurrentAssets 32303000.00
totalLiab 1761476000.00
totalStockholderEquity -128889000.00
otherCurrentLiab 41477000.00
commonStock 3000.00
retainedEarnings -688198000.00
otherLiab 133133000.00
goodWill 398148000.00
otherAssets 83356000.00
cash 1716000.00
totalCurrentLiabilities 366057000.00
shortTermDebt 1721000.00
shortLongTermDebt 1721000.00
otherStockholderEquity 808000.00
propertyPlantEquipment 627062000.00
totalCurrentAssets 492204000.00
netTangibleAssets -573614000.00
netReceivables 326639000.00
longTermDebt 1194321000.00
inventory 43593000.00
accountsPayable 147084000.00
nonCurrrentAssetsOther 1155143000.00
nonCurrentAssetsTotal 27368000.00
longTermDebtTotal 1194321000.00
nonCurrentLiabilitiesOther 2906000.00
nonCurrentLiabilitiesTotal 1395419000.00
capitalSurpluse 558498000.00
cashAndShortTermInvestments 1716000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 1574094000.00
intangibleAssets 48289000.00
otherCurrentAssets 36405000.00
totalLiab 1646746000.00
totalStockholderEquity -90393000.00
otherCurrentLiab 45852000.00
commonStock 3000.00
retainedEarnings -648464000.00
otherLiab 133235000.00
goodWill 401073000.00
otherAssets 74306000.00
cash 3203000.00
totalCurrentLiabilities 321734000.00
shortTermDebt 393000.00
shortLongTermDebt 393000.00
otherStockholderEquity 759000.00
propertyPlantEquipment 559438000.00
totalCurrentAssets 490988000.00
netTangibleAssets -539755000.00
netReceivables 386051000.00
longTermDebt 1169695000.00
inventory 45646000.00
accountsPayable 143917000.00
longTermDebtTotal 1191777000.00
capitalSurpluse 557309000.00
cashAndShortTermInvestments 3203000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1613129000.00
intangibleAssets 49866000.00
otherCurrentAssets 58162000.00
totalLiab 1671143000.00
totalStockholderEquity -74797000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43934000.00
commonStock 3000.00
retainedEarnings -627730000.00
otherLiab 136495000.00
goodWill 401073000.00
otherAssets 80994000.00
cash 6066000.00
totalCurrentLiabilities 348964000.00
shortTermDebt 1544000.00
shortLongTermDebt 1544000.00
otherStockholderEquity -1917000.00
propertyPlantEquipment 566386000.00
totalCurrentAssets 514810000.00
netTangibleAssets -525736000.00
shortTermInvestments 0.00
netReceivables 382393000.00
longTermDebt 1185684000.00
inventory 46964000.00
accountsPayable 146403000.00
totalPermanentEquity -60293000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2395000.00
additionalPaidInCapital 530559000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -421408000.00
treasuryStock 0.00
longTermDebtTotal 1185684000.00
capitalSurpluse 554847000.00
cashAndShortTermInvestments 6066000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1664583000.00
intangibleAssets 53445000.00
otherCurrentAssets 95673000.00
totalLiab 1670877000.00
totalStockholderEquity -23307000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40670000.00
commonStock 3000.00
retainedEarnings -573790000.00
otherLiab 137962000.00
goodWill 401456000.00
otherAssets 87824000.00
cash 2822000.00
totalCurrentLiabilities 335236000.00
shortTermDebt 1733000.00
shortLongTermDebt 1733000.00
otherStockholderEquity -2031000.00
propertyPlantEquipment 604781000.00
totalCurrentAssets 517077000.00
netTangibleAssets -478208000.00
shortTermInvestments 0.00
netReceivables 346438000.00
longTermDebt 1197679000.00
inventory 46780000.00
accountsPayable 154575000.00
totalPermanentEquity -8595000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2518000.00
additionalPaidInCapital 530559000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -392217000.00
treasuryStock 0.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1751255000.00
intangibleAssets 56926000.00
otherCurrentAssets 47253000.00
totalLiab 1732866000.00
totalStockholderEquity 2243000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44751000.00
commonStock 3000.00
retainedEarnings -547184000.00
otherLiab 144760000.00
goodWill 401443000.00
otherAssets 96763000.00
cash 32491000.00
totalCurrentLiabilities 358764000.00
shortTermDebt 1771000.00
shortLongTermDebt 1771000.00
otherStockholderEquity -1842000.00
propertyPlantEquipment 606612000.00
totalCurrentAssets 589511000.00
netTangibleAssets -456126000.00
shortTermInvestments 0.00
netReceivables 439955000.00
longTermDebt 1229342000.00
inventory 49425000.00
accountsPayable 162502000.00
totalPermanentEquity 16073000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2638000.00
additionalPaidInCapital 530559000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -361587000.00
treasuryStock 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 1828841000.00
intangibleAssets 474079000.00
otherCurrentAssets 76719000.00
totalLiab 1713106000.00
totalStockholderEquity 99441000.00
deferredLongTermLiab 0.00
otherCurrentLiab 182238000.00
commonStock 3000.00
retainedEarnings -448216000.00
otherLiab 137954000.00
goodWill 409229000.00
otherAssets 577420000.00
cash 5617000.00
totalCurrentLiabilities 355343000.00
shortTermDebt 1855000.00
shortLongTermDebt 1855000.00
otherStockholderEquity -1956000.00
propertyPlantEquipment 675279000.00
totalCurrentAssets 576142000.00
netTangibleAssets -374638000.00
shortTermInvestments 0.00
netReceivables 440347000.00
longTermDebt 1212035000.00
inventory 53459000.00
accountsPayable 171250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1956000.00
additionalPaidInCapital 530559000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -448216000.00
treasuryStock 0.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1938195000.00
intangibleAssets 480222000.00
otherCurrentAssets 54856000.00
totalLiab 1800684000.00
totalStockholderEquity 122809000.00
deferredLongTermLiab 0.00
otherCurrentLiab 188175000.00
commonStock 3000.00
retainedEarnings -421408000.00
otherLiab 145559000.00
goodWill 409229000.00
otherAssets 598409000.00
cash 15736000.00
totalCurrentLiabilities 347164000.00
shortTermDebt 1887000.00
shortLongTermDebt 1887000.00
otherStockholderEquity -2395000.00
propertyPlantEquipment 702073000.00
totalCurrentAssets 637713000.00
netTangibleAssets -357413000.00
shortTermInvestments 0.00
netReceivables 513710000.00
longTermDebt 1276874000.00
inventory 55125000.00
accountsPayable 157102000.00
totalPermanentEquity 135933000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3710000.00
additionalPaidInCapital 530559000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -241910000.00
treasuryStock 0.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1987501000.00
intangibleAssets 487475000.00
otherCurrentAssets 55301000.00
totalLiab 1822675000.00
totalStockholderEquity 147042000.00
deferredLongTermLiab 0.00
otherCurrentLiab 191958000.00
commonStock 3000.00
retainedEarnings -392217000.00
otherLiab 141756000.00
goodWill 409781000.00
otherAssets 611177000.00
cash 22405000.00
totalCurrentLiabilities 364469000.00
shortTermDebt 1649000.00
shortLongTermDebt 1649000.00
otherStockholderEquity -2518000.00
propertyPlantEquipment 711478000.00
totalCurrentAssets 664846000.00
netTangibleAssets -340433000.00
shortTermInvestments 0.00
netReceivables 506389000.00
longTermDebt 1284721000.00
inventory 54269000.00
accountsPayable 170862000.00
totalPermanentEquity 159212000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3810000.00
additionalPaidInCapital 530559000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -234951000.00
treasuryStock 0.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 2081710000.00
intangibleAssets 485109000.00
otherCurrentAssets 64135000.00
totalLiab 1888462000.00
totalStockholderEquity 175505000.00
deferredLongTermLiab 0.00
otherCurrentLiab 224942000.00
commonStock 3000.00
retainedEarnings -361587000.00
otherLiab 136916000.00
goodWill 408580000.00
otherAssets 621835000.00
cash 89542000.00
totalCurrentLiabilities 401486000.00
shortTermDebt 1664000.00
shortLongTermDebt 1664000.00
otherStockholderEquity -2638000.00
propertyPlantEquipment 720364000.00
totalCurrentAssets 739511000.00
netTangibleAssets -309604000.00
shortTermInvestments 0.00
netReceivables 502410000.00
longTermDebt 1317985000.00
inventory 53368000.00
accountsPayable 174880000.00
totalPermanentEquity 186969000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2638000.00
additionalPaidInCapital 530559000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -361587000.00
treasuryStock 0.00
2016-12-31
date 2016-12-31
filing_date 2017-04-12
currency_symbol USD
totalAssets 1994370000.00
intangibleAssets 501815000.00
otherCurrentAssets 82472000.00
totalLiab 1771994000.00
totalStockholderEquity 201128000.00
deferredLongTermLiab 0.00
otherCurrentLiab 215015000.00
commonStock 3000.00
retainedEarnings -334026000.00
otherLiab 108996000.00
goodWill 416833000.00
otherAssets 597499000.00
cash 25455000.00
totalCurrentLiabilities 390382000.00
shortTermDebt 5683000.00
shortLongTermDebt 5683000.00
otherStockholderEquity -2760000.00
propertyPlantEquipment 733900000.00
totalCurrentAssets 662971000.00
netTangibleAssets -300687000.00
shortTermInvestments 0.00
netReceivables 501109000.00
longTermDebt 1241142000.00
inventory 58124000.00
accountsPayable 169684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2760000.00
additionalPaidInCapital 530559000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -334026000.00
treasuryStock 0.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 2099200000.00
intangibleAssets 443118000.00
otherCurrentAssets 94998000.00
totalLiab 1801013000.00
totalStockholderEquity 277551000.00
deferredLongTermLiab 0.00
otherCurrentLiab 232206000.00
commonStock 3000.00
retainedEarnings -241910000.00
otherLiab 118671000.00
goodWill 336812000.00
otherAssets 565976000.00
cash 25078000.00
totalCurrentLiabilities 389825000.00
shortTermDebt 10493000.00
shortLongTermDebt 10493000.00
otherStockholderEquity -3710000.00
propertyPlantEquipment 820343000.00
totalCurrentAssets 712881000.00
netTangibleAssets -165567000.00
shortTermInvestments 0.00
netReceivables 534760000.00
longTermDebt 1241301000.00
inventory 58045000.00
accountsPayable 147126000.00
totalPermanentEquity 290433000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3710000.00
additionalPaidInCapital 518518000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -241910000.00
treasuryStock 0.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 2102359000.00
intangibleAssets 446234000.00
otherCurrentAssets 80730000.00
totalLiab 1800348000.00
totalStockholderEquity 281578000.00
deferredLongTermLiab 0.00
otherCurrentLiab 216619000.00
commonStock 3000.00
retainedEarnings -234951000.00
otherLiab 126875000.00
goodWill 336790000.00
otherAssets 581508000.00
cash 55145000.00
totalCurrentLiabilities 381517000.00
shortTermDebt 16271000.00
shortLongTermDebt 16271000.00
otherStockholderEquity -3810000.00
propertyPlantEquipment 817032000.00
totalCurrentAssets 703819000.00
netTangibleAssets -164656000.00
shortTermInvestments 0.00
netReceivables 510885000.00
longTermDebt 1236659000.00
inventory 57059000.00
accountsPayable 148627000.00
totalPermanentEquity 293651000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3810000.00
additionalPaidInCapital 518518000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -234951000.00
treasuryStock 0.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 2302330000.00
intangibleAssets 658185000.00
otherCurrentAssets 71239000.00
totalLiab 2279784000.00
totalStockholderEquity 3137000.00
deferredLongTermLiab 41038000.00
otherCurrentLiab 183675000.00
commonStock 3000.00
retainedEarnings -234951000.00
otherLiab 109009000.00
goodWill 541785000.00
otherAssets 771068000.00
cash 996000.00
totalCurrentLiabilities 323508000.00
shortTermDebt 7560000.00
shortLongTermDebt 7560000.00
otherStockholderEquity -3810000.00
propertyPlantEquipment 876085000.00
totalCurrentAssets 655177000.00
netTangibleAssets -538648000.00
netReceivables 480518000.00
longTermDebt 1806229000.00
inventory 61124000.00
accountsPayable 132273000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 2294856000.00
intangibleAssets 663904000.00
otherCurrentAssets 75073000.00
totalLiab 2269955000.00
totalStockholderEquity 3184000.00
deferredLongTermLiab 41030000.00
otherCurrentLiab 148890000.00
commonStock 3184000.00
retainedEarnings -334026000.00
otherLiab 108141000.00
goodWill 541704000.00
otherAssets 776222000.00
cash 1106000.00
totalCurrentLiabilities 304376000.00
shortTermDebt 7915000.00
shortLongTermDebt 7915000.00
otherStockholderEquity 3184000.00
propertyPlantEquipment 880249000.00
totalCurrentAssets 638385000.00
netTangibleAssets -667770000.00
netReceivables 512923000.00
longTermDebt 1816408000.00
inventory 60542000.00
accountsPayable 147571000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 2340366000.00
intangibleAssets 662980000.00
otherCurrentAssets 72502000.00
totalLiab 2316722000.00
totalStockholderEquity 3030000.00
otherCurrentLiab 117425000.00
otherLiab 153529000.00
goodWill 536580000.00
otherAssets 791520000.00
cash 904000.00
totalCurrentLiabilities 265134000.00
propertyPlantEquipment 879636000.00
longTermDebt 1816756000.00
inventory 59177000.00
accountsPayable 146509000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 2307419000.00
intangibleAssets 666293000.00
otherCurrentAssets 66304000.00
totalLiab 2286368000.00
totalStockholderEquity 3086000.00
otherCurrentLiab 159528000.00
otherLiab 136820000.00
goodWill 535193000.00
otherAssets 780441000.00
cash 1226000.00
totalCurrentLiabilities 288768000.00
propertyPlantEquipment 885566000.00
longTermDebt 1779477000.00
inventory 58956000.00
accountsPayable 128115000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 2368439000.00
intangibleAssets 674316000.00
otherCurrentAssets 126133000.00
totalLiab 2358159000.00
totalStockholderEquity 3109000.00
otherCurrentLiab 209975000.00
commonStock 3109000.00
otherLiab 133278000.00
goodWill 534916000.00
otherAssets 795071000.00
cash 2559000.00
totalCurrentLiabilities 363438000.00
shortTermDebt 1220000.00
shortLongTermDebt 1220000.00
propertyPlantEquipment 913312000.00
totalCurrentAssets 660056000.00
netTangibleAssets -671207000.00
netReceivables 485230000.00
longTermDebt 1780140000.00
inventory 58334000.00
accountsPayable 152243000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 2062525000.00
otherCurrentAssets 70646000.00
otherCurrentLiab 191224000.00
otherLiab 117095000.00
goodWill 464399000.00
otherAssets 676410000.00
cash 873000.00
totalCurrentLiabilities 322785000.00
propertyPlantEquipment 871637000.00
longTermDebt 1535193000.00
inventory 52289000.00
accountsPayable 131077000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 1491885000.00
intangibleAssets 49155000.00
otherCurrentAssets 27259000.00
totalLiab 1727879000.00
totalStockholderEquity -251216000.00
otherCurrentLiab 43329000.00
retainedEarnings -813119000.00
goodWill 391724000.00
cash 3145000.00
totalCurrentLiabilities 1550794000.00
shortTermDebt 1211485000.00
shortLongTermDebt 1211485000.00
totalCurrentAssets 409043000.00
netReceivables 286901000.00
longTermDebt 20988000.00
inventory 38747000.00
accountsPayable 156669000.00
nonCurrrentAssetsOther 1082842000.00
nonCurrentAssetsTotal 22466000.00
nonCurrentLiabilitiesOther 9016000.00
nonCurrentLiabilitiesTotal 177085000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 1574094000.00
intangibleAssets 48289000.00
otherCurrentAssets 36405000.00
totalLiab 1649024000.00
totalStockholderEquity -90393000.00
otherCurrentLiab 43336000.00
commonStock 3000.00
retainedEarnings -648464000.00
otherLiab 133235000.00
goodWill 401073000.00
otherAssets 74306000.00
cash 3203000.00
totalCurrentLiabilities 321734000.00
shortTermDebt 1697000.00
shortLongTermDebt 1697000.00
otherStockholderEquity 759000.00
propertyPlantEquipment 559438000.00
totalCurrentAssets 490988000.00
netTangibleAssets -539755000.00
netReceivables 322608000.00
longTermDebt 1191777000.00
inventory 45646000.00
accountsPayable 143917000.00
nonCurrrentAssetsOther 1083106000.00
nonCurrentAssetsTotal 12673000.00
longTermDebtTotal 1191777000.00
nonCurrentLiabilitiesOther 1786000.00
nonCurrentLiabilitiesTotal 1327290000.00
capitalSurpluse 557309000.00
cashAndShortTermInvestments 3203000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 1828841000.00
intangibleAssets 64849000.00
otherCurrentAssets 47440000.00
totalLiab 1715431000.00
totalStockholderEquity 99441000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46264000.00
commonStock 3000.00
retainedEarnings -448216000.00
otherLiab 145728000.00
goodWill 409229000.00
otherAssets 103341000.00
cash 5617000.00
totalCurrentLiabilities 355343000.00
shortTermDebt 1855000.00
shortLongTermDebt 1855000.00
otherStockholderEquity -1956000.00
propertyPlantEquipment 675279000.00
totalCurrentAssets 576142000.00
netTangibleAssets -374638000.00
shortTermInvestments 0.00
netReceivables 343145000.00
longTermDebt 1212035000.00
inventory 53459000.00
accountsPayable 171250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1956000.00
additionalPaidInCapital 530559000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -448216000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1252698000.00
nonCurrentAssetsTotal 103341000.00
longTermDebtTotal 1212035000.00
nonCurrentLiabilitiesOther 2032000.00
nonCurrentLiabilitiesTotal 1360088000.00
capitalSurpluse 549610000.00
cashAndShortTermInvestments 5617000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-12
currency_symbol USD
totalAssets 1994370000.00
intangibleAssets 84982000.00
otherCurrentAssets 57942000.00
totalLiab 1778801000.00
totalStockholderEquity 201128000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53760000.00
commonStock 3000.00
retainedEarnings -334026000.00
otherLiab 140470000.00
goodWill 416833000.00
otherAssets 95684000.00
cash 25455000.00
totalCurrentLiabilities 390382000.00
shortTermDebt 5683000.00
shortLongTermDebt 5683000.00
otherStockholderEquity -2760000.00
propertyPlantEquipment 733900000.00
totalCurrentAssets 662971000.00
netTangibleAssets -300687000.00
shortTermInvestments 0.00
netReceivables 380685000.00
longTermDebt 1241142000.00
inventory 58124000.00
accountsPayable 169684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2760000.00
additionalPaidInCapital 530559000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -334026000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1331399000.00
nonCurrentAssetsTotal 95684000.00
longTermDebtTotal 1241142000.00
nonCurrentLiabilitiesOther 2663000.00
nonCurrentLiabilitiesTotal 1388419000.00
capitalSurpluse 537911000.00
cashAndShortTermInvestments 25455000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 2294856000.00
intangibleAssets 129250000.00
otherCurrentAssets 47784000.00
totalLiab 2269955000.00
totalStockholderEquity 3184000.00
deferredLongTermLiab 41030000.00
otherCurrentLiab 32803000.00
commonStock 3184000.00
retainedEarnings -334026000.00
otherLiab 149171000.00
goodWill 541704000.00
otherAssets 105268000.00
cash 1106000.00
totalCurrentLiabilities 304376000.00
shortTermDebt 7915000.00
shortLongTermDebt 7915000.00
otherStockholderEquity 3184000.00
propertyPlantEquipment 880249000.00
totalCurrentAssets 638385000.00
netTangibleAssets -667770000.00
netReceivables 512923000.00
longTermDebt 1816408000.00
inventory 60542000.00
accountsPayable 138483000.00
longTermDebtTotal 1816408000.00
cashAndShortTermInvestments 1106000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 2368439000.00
intangibleAssets 674316000.00
otherCurrentAssets 126133000.00
totalLiab 2358159000.00
totalStockholderEquity 3109000.00
otherCurrentLiab 209975000.00
commonStock 3109000.00
otherLiab 133278000.00
goodWill 534916000.00
otherAssets 120755000.00
cash 2559000.00
totalCurrentLiabilities 363438000.00
shortTermDebt 1220000.00
shortLongTermDebt 1220000.00
otherStockholderEquity 3109000.00
propertyPlantEquipment 913312000.00
totalCurrentAssets 660056000.00
netTangibleAssets -671207000.00
netReceivables 485230000.00
longTermDebt 1780140000.00
inventory 58334000.00
accountsPayable 152243000.00
longTermDebtTotal 1780140000.00
cashAndShortTermInvestments 2559000.00
Cash_Flow
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -16162000.00
totalCashFromFinancingActivities 30586000.00
netIncome -32120000.00
changeInCash -41286000.00
totalCashFromOperatingActivities -55710000.00
depreciation 13446000.00
changeToInventory 6546000.00
changeToAccountReceivables -3195000.00
capitalExpenditures 16443000
2019-09-30
date 2019-09-30
currency_symbol USD
investments 34996000.00
changeToLiabilities 44793000.00
totalCashflowsFromInvestingActivities 34996000.00
netBorrowings -17445000.00
totalCashFromFinancingActivities -17986000.00
changeToOperatingActivities -1601000.00
netIncome -75928000.00
changeInCash 42166000.00
totalCashFromOperatingActivities 25156000.00
depreciation 15028000.00
otherCashflowsFromInvestingActivities 3643000.00
changeToInventory 5726000.00
changeToAccountReceivables 8166000.00
otherCashflowsFromFinancingActivities -517000.00
changeToNetincome 26743000.00
capitalExpenditures 9563000
2019-06-30
date 2019-06-30
currency_symbol USD
investments -2516000.00
changeToLiabilities -28930000.00
totalCashflowsFromInvestingActivities -2516000.00
netBorrowings 13895000.00
totalCashFromFinancingActivities 13459000.00
changeToOperatingActivities 2042000.00
netIncome -16873000.00
changeInCash 549000.00
totalCashFromOperatingActivities -10394000.00
depreciation 14500000.00
otherCashflowsFromInvestingActivities -2112000.00
changeToInventory -5143000.00
changeToAccountReceivables 22766000.00
otherCashflowsFromFinancingActivities -333000.00
changeToNetincome -1238000.00
capitalExpenditures 12145000
2019-03-31
date 2019-03-31
currency_symbol USD
investments -8209000.00
changeToLiabilities 20146000.00
totalCashflowsFromInvestingActivities -8209000.00
netBorrowings 328000.00
totalCashFromFinancingActivities -1356000.00
changeToOperatingActivities -3906000.00
netIncome -39006000.00
changeInCash -1487000.00
totalCashFromOperatingActivities 8078000.00
depreciation 14639000.00
otherCashflowsFromInvestingActivities 1729000.00
changeToInventory 4911000.00
changeToAccountReceivables -3986000.00
otherCashflowsFromFinancingActivities -1223000.00
changeToNetincome 13119000.00
capitalExpenditures 9483000
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
changeToLiabilities -36254000.00
totalCashflowsFromInvestingActivities -11192000.00
netBorrowings 3831000.00
totalCashFromFinancingActivities 3760000.00
changeToOperatingActivities 3224000.00
netIncome -20734000.00
changeInCash -10863000.00
totalCashFromOperatingActivities -3431000.00
depreciation 13503000.00
otherCashflowsFromInvestingActivities -748000.00
changeToInventory 22738000.00
changeToAccountReceivables -4303000.00
otherCashflowsFromFinancingActivities -54000.00
changeToNetincome 13502000.00
capitalExpenditures 10987000
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 12108000.00
totalCashflowsFromInvestingActivities -10112000.00
netBorrowings -14264000.00
totalCashFromFinancingActivities -14978000.00
changeToOperatingActivities 9904000.00
netIncome -53940000.00
changeInCash 3244000.00
totalCashFromOperatingActivities 28334000.00
depreciation 14196000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 0.00
changeToInventory -7353000.00
changeToAccountReceivables 9206000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -678000.00
changeToNetincome 39718000.00
capitalExpenditures 9576000
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -19301000.00
totalCashflowsFromInvestingActivities -10789000.00
netBorrowings -34765000.00
totalCashFromFinancingActivities -36074000.00
changeToOperatingActivities 16393000.00
netIncome -26606000.00
changeInCash -29669000.00
totalCashFromOperatingActivities 17194000.00
depreciation 14367000.00
otherCashflowsFromInvestingActivities 52000.00
dividendsPaid 0.00
changeToInventory -1519000.00
changeToAccountReceivables 19645000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -678000.00
changeToNetincome 8376000.00
capitalExpenditures 10791000
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 9587000.00
totalCashflowsFromInvestingActivities 23787000.00
netBorrowings 17385000.00
totalCashFromFinancingActivities 13680000.00
changeToOperatingActivities 1660000.00
netIncome -98968000.00
changeInCash 34874000.00
totalCashFromOperatingActivities -2593000.00
depreciation 14937000.00
otherCashflowsFromInvestingActivities 197000.00
dividendsPaid 0.00
changeToInventory 1290000.00
changeToAccountReceivables 1429000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3071000.00
changeToNetincome 62042000.00
capitalExpenditures 14528000
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
changeToLiabilities -14743000.00
totalCashflowsFromInvestingActivities -38267000.00
netBorrowings -38819000.00
totalCashFromFinancingActivities -48541000.00
changeToOperatingActivities 27470000.00
netIncome -114190000.00
changeInCash -19838000.00
totalCashFromOperatingActivities 66970000.00
depreciation 66276000.00
otherCashflowsFromInvestingActivities 25183000.00
dividendsPaid 0.00
changeToInventory 673000.00
changeToAccountReceivables 29091000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8214000.00
changeToNetincome 47565000.00
capitalExpenditures 61530000
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities -12002000.00
totalCashflowsFromInvestingActivities -29521000.00
netBorrowings -9495000.00
totalCashFromFinancingActivities 19013000.00
changeToOperatingActivities -3444000.00
netIncome -87382000.00
changeInCash -6669000.00
totalCashFromOperatingActivities 789000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 23066000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 21193000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1425000.00
changeToNetincome 12667000.00
capitalExpenditures 50667000
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 1292000.00
totalCashflowsFromInvestingActivities -24042000.00
netBorrowings -32666000.00
totalCashFromFinancingActivities 29947000.00
changeToOperatingActivities 606000.00
netIncome -58191000.00
changeInCash -67137000.00
totalCashFromOperatingActivities -8955000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 16987000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 30349000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -461000.00
changeToNetincome 18553000.00
capitalExpenditures 39142000
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities 38065000.00
totalCashflowsFromInvestingActivities -20441000.00
netBorrowings 70891000.00
totalCashFromFinancingActivities 66002000.00
changeToOperatingActivities 1265000.00
netIncome -27561000.00
changeInCash 64087000.00
totalCashFromOperatingActivities 18526000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 2776000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 17163000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1028000.00
changeToNetincome 7077000.00
capitalExpenditures 23217000
2016-12-31
date 2016-12-31
filing_date 2017-04-12
currency_symbol USD
changeToLiabilities 20760000.00
totalCashflowsFromInvestingActivities -73146000.00
netBorrowings 1265855000.00
totalCashFromFinancingActivities 16409000.00
changeToOperatingActivities -2115000.00
netIncome -347688000.00
changeInCash 24349000.00
totalCashFromOperatingActivities 81086000.00
depreciation 92095000.00
otherCashflowsFromInvestingActivities 7559000.00
dividendsPaid 0.00
changeToInventory 1457000.00
changeToAccountReceivables 10205000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1249433000.00
changeToNetincome 276261000.00
capitalExpenditures 79920000
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 26624000.00
totalCashflowsFromInvestingActivities -60676000.00
netBorrowings -3129000.00
totalCashFromFinancingActivities 23882000.00
changeToOperatingActivities 880000.00
netIncome -257022000.00
changeInCash -30067000.00
totalCashFromOperatingActivities 60766000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 16797000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -39000.00
changeToNetincome 11219000.00
capitalExpenditures 56448000
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
investments 53000.00
changeToLiabilities 36074000.00
totalCashflowsFromInvestingActivities -35609000.00
netBorrowings 1252312000.00
totalCashFromFinancingActivities 28455000.00
changeToOperatingActivities -164000.00
netIncome -250063000.00
changeInCash 54149000.00
totalCashFromOperatingActivities 61193000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 7211000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1217309000.00
changeToNetincome 202970000.00
capitalExpenditures 33207000
2016-03-31
date 2016-03-31
currency_symbol USD
investments -53000.00
changeToLiabilities 14911000.00
totalCashflowsFromInvestingActivities -14456000.00
netBorrowings -1069000.00
totalCashFromFinancingActivities -10051000.00
changeToOperatingActivities -3876000.00
netIncome -5002000.00
changeInCash -110000.00
totalCashFromOperatingActivities 24397000.00
depreciation 31157000.00
otherCashflowsFromInvestingActivities -1563000.00
dividendsPaid 2484000.00
changeToInventory 2277000.00
changeToAccountReceivables -12554000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities -39000.00
changeToNetincome -554000.00
capitalExpenditures 12840000
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities -78944000.00
totalCashflowsFromInvestingActivities -78592000.00
netBorrowings 36810000.00
totalCashFromFinancingActivities 34250000.00
changeToOperatingActivities -18186000.00
netIncome 1337000.00
changeInCash -1453000.00
totalCashFromOperatingActivities 42889000.00
depreciation 100684000.00
otherCashflowsFromInvestingActivities -5387000.00
dividendsPaid 1623000.00
changeToInventory 8000000.00
changeToAccountReceivables -16639000.00
salePurchaseOfStock -937000.00
otherCashflowsFromFinancingActivities -2560000.00
changeToNetincome 19320000.00
capitalExpenditures 59455000
2015-09-30
date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 39345000.00
totalCashFromOperatingActivities 5435000.00
capitalExpenditures 33761000
2015-06-30
date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 1329000.00
netIncome 1430000.00
totalCashFromOperatingActivities 22696000.00
changeToAccountReceivables 15305000.00
capitalExpenditures 20410000
2015-03-31
date 2015-03-31
currency_symbol USD
netIncome 6199000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 12924000.00
totalCashflowsFromInvestingActivities -272098000.00
netBorrowings 232229000.00
totalCashFromFinancingActivities 230740000.00
changeToOperatingActivities -55888000.00
netIncome 15890000.00
changeInCash 1686000.00
totalCashFromOperatingActivities 43044000.00
depreciation 100602000.00
otherCashflowsFromInvestingActivities -242000.00
changeToInventory -7194000.00
changeToAccountReceivables -38744000.00
otherCashflowsFromFinancingActivities -1489000.00
changeToNetincome 11054000.00
capitalExpenditures 69066000
2014-09-30
date 2014-09-30
currency_symbol USD
netIncome 3106000.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 5829000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 38875000.00
totalCashFromOperatingActivities 90114000.00
capitalExpenditures 82467000
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments 8109000.00
totalCashFromFinancingActivities 24703000.00
netIncome -163927000.00
changeInCash -58000.00
totalCashFromOperatingActivities -32870000.00
depreciation 57613000.00
changeToInventory 12040000.00
changeToAccountReceivables 23751000.00
capitalExpenditures 47634000
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments -8306000.00
changeToLiabilities -33860000.00
totalCashflowsFromInvestingActivities -8306000.00
netBorrowings -27813000.00
totalCashFromFinancingActivities -33612000.00
changeToOperatingActivities 31181000.00
netIncome -200248000.00
changeInCash -2414000.00
totalCashFromOperatingActivities 39504000.00
depreciation 67994000.00
otherCashflowsFromInvestingActivities -489000.00
changeToInventory 15156000.00
changeToAccountReceivables 25977000.00
otherCashflowsFromFinancingActivities -3803000.00
changeToNetincome 123638000.00
capitalExpenditures 48544000
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -38267000.00
changeToLiabilities -14743000.00
totalCashflowsFromInvestingActivities -38267000.00
netBorrowings -38819000.00
totalCashFromFinancingActivities -48541000.00
changeToOperatingActivities 27470000.00
netIncome -114190000.00
changeInCash -19838000.00
totalCashFromOperatingActivities 66970000.00
depreciation 82155000.00
otherCashflowsFromInvestingActivities -489000.00
dividendsPaid 0.00
changeToInventory 673000.00
changeToAccountReceivables 29091000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8214000.00
changeToNetincome 47565000.00
capitalExpenditures 68428000
2016-12-31
date 2016-12-31
filing_date 2017-04-12
currency_symbol USD
investments -73146000.00
changeToLiabilities 20760000.00
totalCashflowsFromInvestingActivities -73146000.00
netBorrowings 1265855000.00
totalCashFromFinancingActivities 16409000.00
changeToOperatingActivities -2115000.00
netIncome -347688000.00
changeInCash 24349000.00
totalCashFromOperatingActivities 81086000.00
depreciation 117288000.00
otherCashflowsFromInvestingActivities -489000.00
dividendsPaid 0.00
changeToInventory 1457000.00
changeToAccountReceivables 10205000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1249433000.00
changeToNetincome 276261000.00
capitalExpenditures 87189000
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities -78944000.00
totalCashflowsFromInvestingActivities -78592000.00
netBorrowings 36810000.00
totalCashFromFinancingActivities 34250000.00
changeToOperatingActivities -18186000.00
netIncome 1337000.00
changeInCash -1453000.00
totalCashFromOperatingActivities 42889000.00
depreciation 100684000.00
otherCashflowsFromInvestingActivities -5387000.00
dividendsPaid 1623000.00
changeToInventory 8000000.00
changeToAccountReceivables -16639000.00
salePurchaseOfStock -937000.00
otherCashflowsFromFinancingActivities -2560000.00
changeToNetincome 19320000.00
capitalExpenditures 59455000
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 12924000.00
totalCashflowsFromInvestingActivities -272098000.00
netBorrowings 232229000.00
totalCashFromFinancingActivities 230740000.00
changeToOperatingActivities -55888000.00
netIncome 7801000.00
changeInCash 1686000.00
totalCashFromOperatingActivities 43044000.00
depreciation 100602000.00
otherCashflowsFromInvestingActivities -242000.00
changeToInventory -7194000.00
changeToAccountReceivables -38744000.00
otherCashflowsFromFinancingActivities -1489000.00
changeToNetincome 11054000.00
capitalExpenditures 69066000
Income_Statement
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -30861000.00
netIncome -32120000.00
sellingGeneralAdministrative 221746000.00
grossProfit 339174000.00
ebit 12066000.00
operatingIncome 9806000.00
interestExpense 29481000.00
taxProvision 780000.00
interestIncome 853000.00
netInterestIncome -33456000.00
totalRevenue 384751000.00
totalOperatingExpenses 329368000.00
costOfRevenue 45577000.00
totalOtherIncomeExpenseNet -7211000.00
netIncomeFromContinuingOps -31641000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax -75055000.00
minorityInterest 17922000.00
netIncome -75928000.00
sellingGeneralAdministrative 263617000.00
grossProfit 372082000.00
ebit -29697000.00
operatingIncome -14369000.00
otherOperatingExpenses 130466000.00
interestExpense 30330000.00
taxProvision 137000.00
interestIncome 497000.00
netInterestIncome -33056000.00
incomeTaxExpense 137000.00
totalRevenue 419900000.00
totalOperatingExpenses 386451000.00
costOfRevenue 47818000.00
totalOtherIncomeExpenseNet -27630000.00
netIncomeFromContinuingOps -75192000.00
netIncomeApplicableToCommonShares -75928000.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax -16383000.00
minorityInterest 17203000.00
netIncome -16873000.00
sellingGeneralAdministrative 256035000.00
grossProfit 391968000.00
ebit 29217000.00
operatingIncome 44289000.00
otherOperatingExpenses 98219000.00
interestExpense 31100000.00
taxProvision 94000.00
netInterestIncome -33582000.00
incomeTaxExpense 94000.00
totalRevenue 442170000.00
totalOperatingExpenses 347679000.00
costOfRevenue 50202000.00
totalOtherIncomeExpenseNet -27090000.00
netIncomeFromContinuingOps -16477000.00
netIncomeApplicableToCommonShares -16873000.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax -38451000.00
minorityInterest 17038000.00
netIncome -39006000.00
sellingGeneralAdministrative 268663000.00
grossProfit 391420000.00
ebit 6592000.00
operatingIncome 2675000.00
otherOperatingExpenses 127280000.00
interestExpense 30404000.00
taxProvision 155000.00
interestIncome 299000.00
netInterestIncome -32266000.00
incomeTaxExpense 155000.00
totalRevenue 442805000.00
totalOperatingExpenses 388745000.00
costOfRevenue 51385000.00
totalOtherIncomeExpenseNet -8860000.00
netIncomeFromContinuingOps -38606000.00
netIncomeApplicableToCommonShares -39006000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19605000.00
minorityInterest 17741000.00
netIncome -20734000.00
sellingGeneralAdministrative 13103000.00
grossProfit 164564000.00
ebit 11026000.00
operatingIncome 11026000.00
otherOperatingExpenses 124456000.00
interestExpense 32823000.00
extraordinaryItems 845000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 315000.00
totalRevenue 458630000.00
totalOperatingExpenses 447604000.00
costOfRevenue 294066000.00
totalOtherIncomeExpenseNet -30631000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19920000.00
netIncomeApplicableToCommonShares -20734000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54960000.00
minorityInterest 16783000.00
netIncome -53940000.00
sellingGeneralAdministrative 13180000.00
grossProfit 176359000.00
ebit 11844000.00
operatingIncome 11844000.00
otherOperatingExpenses 134723000.00
interestExpense 32450000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1074000.00
totalRevenue 460507000.00
totalOperatingExpenses 448663000.00
costOfRevenue 284148000.00
totalOtherIncomeExpenseNet -66804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -53886000.00
netIncomeApplicableToCommonShares -53940000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26395000.00
minorityInterest 17013000.00
netIncome -26606000.00
sellingGeneralAdministrative 16775000.00
grossProfit 180800000.00
ebit 11932000.00
operatingIncome 11932000.00
otherOperatingExpenses 134951000.00
interestExpense 32918000.00
extraordinaryItems 0.00
nonRecurring -43173000.00
otherItems 0.00
incomeTaxExpense -454000.00
totalRevenue 472632000.00
totalOperatingExpenses 460700000.00
costOfRevenue 291832000.00
totalOtherIncomeExpenseNet -38327000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25941000.00
netIncomeApplicableToCommonShares -26606000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -98121000.00
minorityInterest 16146000.00
netIncome -98968000.00
sellingGeneralAdministrative 15945000.00
grossProfit 173761000.00
ebit -3405000.00
operatingIncome -3405000.00
otherOperatingExpenses 142960000.00
interestExpense 31525000.00
extraordinaryItems 0.00
nonRecurring 43173000.00
otherItems 0.00
incomeTaxExpense 366000.00
totalRevenue 486820000.00
totalOperatingExpenses 490225000.00
costOfRevenue 313059000.00
totalOtherIncomeExpenseNet -94716000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -98487000.00
netIncomeApplicableToCommonShares -98968000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -105126000.00
minorityInterest 785000.00
netIncome -84999000.00
sellingGeneralAdministrative 8800000.00
grossProfit 748027000.00
ebit 19574000.00
operatingIncome 9291000.00
otherOperatingExpenses 437764000.00
interestExpense 31873000.00
extraordinaryItems 0.00
nonRecurring 84968000.00
otherItems 0.00
incomeTaxExpense -21323000.00
totalRevenue 515082000.00
totalOperatingExpenses 1549130000.00
costOfRevenue 478277000.00
totalOtherIncomeExpenseNet -166593000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -93010000.00
netIncomeApplicableToCommonShares -94206000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1724000.00
minorityInterest 637000.00
netIncome 1439000.00
sellingGeneralAdministrative 13800000.00
grossProfit 0.00
ebit 16237000.00
operatingIncome 11533000.00
otherOperatingExpenses 185280000.00
interestExpense 32216000.00
extraordinaryItems 0.00
nonRecurring -37015000.00
otherItems 0.00
incomeTaxExpense -297000.00
totalRevenue 499302000.00
totalOperatingExpenses 490669000.00
costOfRevenue 453234000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -71400000.00
netIncomeApplicableToCommonShares -72037000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4316000.00
minorityInterest 55000.00
netIncome -3069000.00
sellingGeneralAdministrative 14400000.00
grossProfit 0.00
ebit -4466000.00
operatingIncome 13844000.00
otherOperatingExpenses 67894000.00
interestExpense 30458000.00
extraordinaryItems 0.00
nonRecurring 1494000.00
otherItems 0.00
incomeTaxExpense -946000.00
totalRevenue 530146000.00
totalOperatingExpenses 0.00
costOfRevenue 481316000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 79614000.00
netIncomeApplicableToCommonShares 79614000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26504000.00
minorityInterest 356000.00
netIncome -27561000.00
sellingGeneralAdministrative 15700000.00
grossProfit 0.00
ebit 1026000.00
operatingIncome 4022000.00
otherOperatingExpenses 22120000.00
interestExpense 27530000.00
extraordinaryItems 0.00
nonRecurring 3835000.00
otherItems 0.00
incomeTaxExpense 701000.00
totalRevenue 527640000.00
totalOperatingExpenses 0.00
costOfRevenue 485798000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27561000.00
netIncomeApplicableToCommonShares -27561000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -388539000.00
minorityInterest 574000.00
netIncome -340729000.00
sellingGeneralAdministrative 17400000.00
grossProfit 782812000.00
ebit -841568000.00
operatingIncome -1550000.00
otherOperatingExpenses 564018000.00
interestExpense 28684000.00
extraordinaryItems 0.00
nonRecurring 298001000.00
otherItems 0.00
incomeTaxExpense -49794000.00
totalRevenue 515240000.00
totalOperatingExpenses 2121502000.00
costOfRevenue 491539000.00
totalOtherIncomeExpenseNet -416037000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1058538000.00
netIncomeApplicableToCommonShares -1060906000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 277998000.00
minorityInterest 507000.00
netIncome 238102000.00
sellingGeneralAdministrative 14100000.00
grossProfit 549551000.00
ebit 1181061000.00
operatingIncome 18515000.00
otherOperatingExpenses 89324000.00
interestExpense 28028000.00
extraordinaryItems 0.00
nonRecurring 513628000.00
otherItems 0.00
incomeTaxExpense 40484000.00
totalRevenue 543939000.00
totalOperatingExpenses 0.00
costOfRevenue 483090000.00
totalOtherIncomeExpenseNet -2150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 943519000.00
netIncomeApplicableToCommonShares 943273000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -282170000.00
minorityInterest 1095000.00
netIncome -240059000.00
sellingGeneralAdministrative 11700000.00
grossProfit -1099102000.00
ebit -343619000.00
operatingIncome -284281000.00
otherOperatingExpenses 93165000.00
interestExpense 29276000.00
extraordinaryItems 0.00
nonRecurring -768505000.00
otherItems 0.00
incomeTaxExpense -42891000.00
totalRevenue 529737000.00
totalOperatingExpenses 0.00
costOfRevenue 488805000.00
totalOtherIncomeExpenseNet 4300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -225217000.00
netIncomeApplicableToCommonShares -225053000.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6361000.00
minorityInterest 315000.00
netIncome -5002000.00
sellingGeneralAdministrative 12000000.00
grossProfit 549551000.00
ebit 21091000.00
operatingIncome 25067000.00
otherOperatingExpenses 31157000.00
interestExpense 27452000.00
extraordinaryItems 0.00
nonRecurring 256088000.00
otherItems 0.00
incomeTaxExpense -1674000.00
totalRevenue 549551000.00
totalOperatingExpenses 0.00
costOfRevenue 481327000.00
totalOtherIncomeExpenseNet -2150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4961000.00
netIncomeApplicableToCommonShares -5002000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 650000.00
minorityInterest 1360000.00
netIncome 1337000.00
sellingGeneralAdministrative 10600000.00
grossProfit 874905000.00
ebit 135666000.00
operatingIncome 45144000.00
otherOperatingExpenses 562509000.00
interestExpense 24111000.00
extraordinaryItems 0.00
nonRecurring 13000000.00
otherItems 0.00
incomeTaxExpense 3304000.00
totalRevenue 558226000.00
totalOperatingExpenses 2051672000.00
costOfRevenue 469808000.00
totalOtherIncomeExpenseNet -127627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4735000.00
netIncomeApplicableToCommonShares 1337000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3656000.00
minorityInterest 1638000.00
netIncome -1430000.00
sellingGeneralAdministrative 10800000.00
grossProfit 0.00
ebit 0.00
operatingIncome 28807000.00
otherOperatingExpenses 0.00
interestExpense 24549000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1451000.00
totalRevenue 543143000.00
totalOperatingExpenses 0.00
costOfRevenue 472048000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1430000.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3656000.00
minorityInterest 775000.00
netIncome 1430000.00
sellingGeneralAdministrative 11100000.00
grossProfit 0.00
ebit 0.00
operatingIncome 27584000.00
otherOperatingExpenses 0.00
interestExpense 23828000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1451000.00
totalRevenue 538352000.00
totalOperatingExpenses 0.00
costOfRevenue 467527000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1430000.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8529000.00
minorityInterest 0.00
netIncome 6199000.00
sellingGeneralAdministrative 11000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 34331000.00
otherOperatingExpenses 0.00
interestExpense 25802000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2705000.00
totalRevenue 547617000.00
totalOperatingExpenses 0.00
costOfRevenue 470588000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6199000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21908000.00
minorityInterest 5896000.00
netIncome 15890000.00
sellingGeneralAdministrative 48319000.00
grossProfit 266567000.00
ebit 142232000.00
operatingIncome 59626000.00
otherOperatingExpenses 529079000.00
interestExpense 25111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6352000.00
totalRevenue 586380000.00
totalOperatingExpenses 2003268000.00
costOfRevenue 494779000.00
totalOtherIncomeExpenseNet -129300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7353000.00
netIncomeApplicableToCommonShares 15890000.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6586000.00
minorityInterest 1275000.00
netIncome 3106000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 50461000.00
otherOperatingExpenses 0.00
interestExpense 25047000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2205000.00
totalRevenue 540236000.00
totalOperatingExpenses 0.00
costOfRevenue 458703000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3106000.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8158000.00
minorityInterest 0.00
netIncome 5829000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 35010000.00
otherOperatingExpenses 0.00
interestExpense 22644000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2609000.00
totalRevenue 529537000.00
totalOperatingExpenses 0.00
costOfRevenue 464087000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5829000.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 20124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 489347000.00
totalOperatingExpenses 0.00
costOfRevenue 461364000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 102359000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1947615000.00
totalOperatingExpenses 0.00
costOfRevenue 1748562000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -160750000.00
netIncome -163927000.00
sellingGeneralAdministrative 1010061000.00
grossProfit 1494644000.00
ebit 17653000.00
operatingIncome 42401000.00
interestExpense 0.00
taxProvision 1166000.00
interestIncome 1576000.00
netInterestIncome -132360000.00
totalRevenue 1689626000.00
totalOperatingExpenses 1452243000.00
costOfRevenue 194982000.00
totalOtherIncomeExpenseNet -70791000.00
netIncomeFromContinuingOps -161916000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -199081000.00
minorityInterest 17741000.00
netIncome -200248000.00
sellingGeneralAdministrative 1118274000.00
grossProfit 1664843000.00
ebit -11359000.00
operatingIncome 33865000.00
otherOperatingExpenses 537090000.00
interestExpense 0.00
taxProvision -847000.00
interestIncome 1264000.00
netInterestIncome -128130000.00
extraordinaryItems 845000.00
incomeTaxExpense -847000.00
totalRevenue 1878589000.00
totalOperatingExpenses 1630978000.00
costOfRevenue 213746000.00
totalOtherIncomeExpenseNet -104816000.00
netIncomeFromContinuingOps -198234000.00
netIncomeApplicableToCommonShares -200248000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -134222000.00
minorityInterest 16294000.00
netIncome -114190000.00
sellingGeneralAdministrative 1230192000.00
grossProfit 1821647000.00
ebit 62942000.00
operatingIncome 30146000.00
otherOperatingExpenses 577270000.00
interestExpense 0.00
taxProvision -21865000.00
interestIncome 1881000.00
netInterestIncome -122077000.00
extraordinaryItems 24055000.00
nonRecurring 53282000.00
incomeTaxExpense -21865000.00
totalRevenue 2072170000.00
totalOperatingExpenses 1791501000.00
costOfRevenue 250523000.00
totalOtherIncomeExpenseNet -42291000.00
netIncomeFromContinuingOps -112357000.00
netIncomeApplicableToCommonShares -114190000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -399072000.00
minorityInterest 21248000.00
netIncome -347688000.00
sellingGeneralAdministrative 1262772000.00
grossProfit 1879828000.00
ebit -172413000.00
operatingIncome 13876000.00
otherOperatingExpenses 591334000.00
interestExpense 0.00
taxProvision -53875000.00
interestIncome 849000.00
netInterestIncome -113440000.00
nonRecurring 299212000.00
incomeTaxExpense -53875000.00
totalRevenue 2138467000.00
totalOperatingExpenses 1865952000.00
costOfRevenue 258639000.00
totalOtherIncomeExpenseNet -299508000.00
netIncomeFromContinuingOps -345197000.00
netIncomeApplicableToCommonShares -347688000.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax 8039000.00
minorityInterest 21717000.00
netIncome 1337000.00
sellingGeneralAdministrative 48729000.00
grossProfit 874905000.00
ebit 135666000.00
operatingIncome 135666000.00
otherOperatingExpenses 562509000.00
interestExpense 0.00
nonRecurring 13000000.00
incomeTaxExpense 3304000.00
totalRevenue 2187338000.00
totalOperatingExpenses 2051672000.00
costOfRevenue 1312433000.00
totalOtherIncomeExpenseNet -127627000.00
netIncomeFromContinuingOps 4735000.00
netIncomeApplicableToCommonShares 1337000.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 12932000.00
minorityInterest 7171000.00
netIncome 7801000.00
sellingGeneralAdministrative 48319000.00
grossProfit 266567000.00
ebit 142232000.00
operatingIncome 144012000.00
otherOperatingExpenses 529079000.00
interestExpense 0.00
incomeTaxExpense 5579000.00
totalRevenue 2145500000.00
totalOperatingExpenses 2003268000.00
costOfRevenue 1878933000.00
totalOtherIncomeExpenseNet -129300000.00
netIncomeFromContinuingOps 7353000.00
netIncomeApplicableToCommonShares 7801000.00