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QTS Realty Trust, Inc. участвует в инвестициях в решения для нескольких центров обработки данных. Он предлагает платформу для предоставления услуг, гибридное размещение, возможности подключения, государственный сектор и финансовые услуги. Он обслуживает следующие рынки: облачные и информационные технологии, контент и цифровые медиа, финансовые услуги, сеть, здравоохранение, розничная торговля, правительство и безопасность и другие. Компания была основана 17 мая 2013 года и имеет штаб-квартиру в Overland Park, KS.

General
Code QTS
Type Common Stock
Name QTS Realty Trust Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US74736A1034
LEI 5493006PA4CJK4OG2J54
PrimaryTicker QTS.US
CUSIP 74736A103
CIK 1577368
EmployerIdNumber 46-2809094
FiscalYearEnd December
IPODate 2013-10-09
InternationalDomestic Domestic
Sector Real Estate
Industry REIT-Industrial
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Specialized REITs
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2021-08-31
Address 12851 Foster Street, Overland Park, KS, United States, 66213
Phone 913-814-9988
WebURL http://www.qtsdatacenters.com
FullTimeEmployees 634
UpdatedAt 2021-10-24
Highlights
MarketCapitalization 6012039680
MarketCapitalizationMln 6012.0397
EBITDA 261960000
PEGRatio 5.77
WallStreetTargetPrice 77
BookValue 22.062
DividendShare 1.94
DividendYield 0.0249
EarningsShare -0.542
EPSEstimateCurrentYear -0.05
EPSEstimateNextYear 0.13
EPSEstimateNextQuarter -0.01
EPSEstimateCurrentQuarter 0.02
MostRecentQuarter 2021-06-30
ProfitMargin 0.0176
OperatingMarginTTM 0.1254
ReturnOnAssetsTTM 0.0116
ReturnOnEquityTTM 0.0045
RevenueTTM 583347008
RevenuePerShareTTM 9.014
QuarterlyRevenueGrowthYOY 0.179
GrossProfitTTM 352807000
DilutedEpsTTM -0.542
QuarterlyEarningsGrowthYOY -0.92

Financials / Income Statement / quarterly / net Income

6.64M
2019-09-30
-2.39M
2019-12-31
8.01M
2020-03-31
9.89M
2020-06-30
6.93M
2020-09-30
-8.92M
2020-12-31
7.84M
2021-03-31
4.45M
2021-06-30

Financials / Income Statement / quarterly / ebitda

54.16M
2019-09-30
46.2M
2019-12-31
58.47M
2020-03-31
62.85M
2020-06-30
64.41M
2020-09-30
55.01M
2020-12-31
69.96M
2021-03-31
68.93M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

125.26M
2019-09-30
123.71M
2019-12-31
126.29M
2020-03-31
131.64M
2020-06-30
137.54M
2020-09-30
143.9M
2020-12-31
148.73M
2021-03-31
155.22M
2021-06-30

Earnings / History / epsActual

0.65
2019-09-30
0.69
2019-12-31
0.66
2020-03-31
0.7
2020-06-30
0.7
2020-09-30
0.78
2020-12-31
0.76
2021-03-31
0.78
2021-06-30
Valuation
TrailingPE 0
ForwardPE 29.9401
PriceSalesTTM 8.6179
PriceBookMRQ 3.5364
EnterpriseValue 8194450432
EnterpriseValueRevenue 13.6968
EnterpriseValueEbitda 30.5463
SharesStats
SharesOutstanding 76972704
SharesFloat 70169257
PercentInsiders 0.804
PercentInstitutions 103.099
Technicals
Beta 0.5584
52WeekHigh 0
52WeekLow 0
50DayMA 77.6997
200DayMA 69.5745
SharesShort 8639392
SharesShortPriorMonth 7081177
ShortRatio 5.03
ShortPercent 0.1231
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 4334589000.00
intangibleAssets 62093000.00
otherCurrentAssets 12310000.00
totalLiab 2085776000.00
totalStockholderEquity 2248813000.00
deferredLongTermLiab 69133000.00
otherCurrentLiab 45248000.00
commonStock 770000.00
retainedEarnings -574756000.00
otherLiab 138717000.00
goodWill 173843000.00
otherAssets 123100000.00
cash 28068000.00
totalCurrentLiabilities 285986000.00
netDebt 1600805000.00
shortTermDebt 493016000.00
shortLongTermDebtTotal 1628873000.00
otherStockholderEquity -606394000.00
propertyPlantEquipment 3787875000.00
totalCurrentAssets 175248000.00
longTermInvestments 12430000.00
netTangibleAssets 1463472000.00
netReceivables 134870000.00
longTermDebt 1531849000.00
accountsPayable 240738000.00
noncontrollingInterestInConsolidatedEntity 141970000.00
accumulatedOtherComprehensiveIncome -31638000.00
commonStockTotalEquity 770000.00
preferredStockTotalEquity 407435000.00
retainedEarningsTotalEquity -574756000.00
nonCurrrentAssetsOther 3862633000.00
nonCurrentAssetsTotal 4159341000.00
capitalLeaseObligations 97024000.00
longTermDebtTotal 1567022000.00
nonCurrentLiabilitiesOther 212002000.00
nonCurrentLiabilitiesTotal 1799790000.00
capitalSurpluse 2305032000.00
liabilitiesAndStockholdersEquity 4334589000.00
cashAndShortTermInvestments 28068000.00
propertyPlantAndEquipmentGross 48342000.00
netWorkingCapital -110738000.00
netInvestedCapital 3231257000.00
commonStockSharesOutstanding 69338000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 4085290000.00
intangibleAssets 64934000.00
otherCurrentAssets 14147000.00
totalLiab 2295610000.00
totalStockholderEquity 1789680000.00
deferredLongTermLiab 826000.00
otherCurrentLiab 41686000.00
commonStock 690000.00
retainedEarnings -536031000.00
otherLiab 122578000.00
goodWill 173843000.00
otherAssets 112791000.00
cash 14652000.00
totalCurrentLiabilities 244238000.00
netDebt 1882142000.00
shortTermDebt 492775000.00
shortLongTermDebtTotal 1896794000.00
otherStockholderEquity -35181000.00
propertyPlantEquipment 3504822000.00
totalCurrentAssets 153191000.00
longTermInvestments 25858000.00
netTangibleAssets 1025010000.00
netReceivables 124392000.00
longTermDebt 1834693000.00
accountsPayable 244238000.00
noncontrollingInterestInConsolidatedEntity 118458000.00
accumulatedOtherComprehensiveIncome -35181000.00
commonStockTotalEquity 690000.00
preferredStockTotalEquity 407435000.00
retainedEarningsTotalEquity -536031000.00
nonCurrrentAssetsOther 3617613000.00
nonCurrentAssetsTotal 3932099000.00
capitalLeaseObligations 98852000.00
longTermDebtTotal 1834693000.00
nonCurrentLiabilitiesOther 192347000.00
nonCurrentLiabilitiesTotal 2051372000.00
capitalSurpluse 1834309000.00
liabilitiesAndStockholdersEquity 4085290000.00
cashAndShortTermInvestments 14652000.00
propertyPlantAndEquipmentGross 49851000.00
netWorkingCapital -91047000.00
netInvestedCapital 3061729000.00
commonStockSharesOutstanding 64442000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 3898572000.00
intangibleAssets 68090000.00
otherCurrentAssets 10253000.00
totalLiab 2313874000.00
totalStockholderEquity 1476174000.00
deferredLongTermLiab 810000.00
otherCurrentLiab 39373000.00
commonStock 646000.00
retainedEarnings -504313000.00
otherLiab 159733000.00
goodWill 173843000.00
otherAssets 67107000.00
cash 22775000.00
totalCurrentLiabilities 226643000.00
netDebt 1846718000.00
shortTermDebt 41718000.00
shortLongTermDebt 1335241000.00
shortLongTermDebtTotal 1869493000.00
otherStockholderEquity 2030292000.00
propertyPlantEquipment 3330191000.00
totalCurrentAssets 140591000.00
longTermInvestments 22608000.00
netTangibleAssets 826806000.00
netReceivables 107563000.00
longTermDebt 1881497000.00
accountsPayable 226643000.00
noncontrollingInterestInConsolidatedEntity 108524000.00
accumulatedOtherComprehensiveIncome -50451000.00
commonStockTotalEquity 646000.00
preferredStockTotalEquity 407435000.00
retainedEarningsTotalEquity -504313000.00
nonCurrrentAssetsOther 3442098000.00
nonCurrentAssetsTotal 3757981000.00
capitalLeaseObligations 99723000.00
longTermDebtTotal 1881497000.00
nonCurrentLiabilitiesOther 185074000.00
nonCurrentLiabilitiesTotal 2087231000.00
capitalSurpluse 1622857000.00
liabilitiesAndStockholdersEquity 3790048000.00
cashAndShortTermInvestments 22775000.00
propertyPlantAndEquipmentGross 51342000.00
netWorkingCapital -86052000.00
netInvestedCapital 2896514000.00
commonStockSharesOutstanding 48384848.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 3689552000.00
intangibleAssets 71367000.00
otherCurrentAssets 11281000.00
totalLiab 2067716000.00
totalStockholderEquity 1508114000.00
deferredLongTermLiab 637000.00
otherCurrentLiab 37969000.00
commonStock 644000.00
retainedEarnings -457993000.00
otherLiab 82422000.00
goodWill 173843000.00
otherAssets 106104000.00
cash 21998000.00
totalCurrentLiabilities 211762000.00
netDebt 2808835000.00
shortTermDebt 1217356000.00
shortLongTermDebt 1217356000.00
shortLongTermDebtTotal 2830833000.00
otherStockholderEquity 1965463000.00
propertyPlantEquipment 3141781000.00
totalCurrentAssets 120758000.00
longTermInvestments 22883000.00
netTangibleAssets 855469000.00
netReceivables 87479000.00
longTermDebt 1673509000.00
accountsPayable 211762000.00
noncontrollingInterestInConsolidatedEntity 113722000.00
commonStockTotalEquity 644000.00
preferredStockTotalEquity 407435000.00
retainedEarningsTotalEquity -457993000.00
nonCurrrentAssetsOther 3247885000.00
nonCurrentAssetsTotal 3568794000.00
capitalLeaseObligations 104553000.00
longTermDebtTotal 1673509000.00
nonCurrentLiabilitiesOther 159975000.00
nonCurrentLiabilitiesTotal 1855954000.00
capitalSurpluse 1614508000.00
liabilitiesAndStockholdersEquity 3575830000.00
cashAndShortTermInvestments 21998000.00
propertyPlantAndEquipmentGross 52816000.00
netWorkingCapital -91004000.00
netInvestedCapital 2714156000.00
commonStockSharesOutstanding 64442343.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 3527871000.00
intangibleAssets 74700000.00
otherCurrentAssets 11846000.00
totalLiab 2040935000.00
totalStockholderEquity 1381200000.00
deferredLongTermLiab 510000.00
otherCurrentLiab 37461000.00
commonStock 614000.00
retainedEarnings -428972000.00
otherLiab 71048000.00
goodWill 173843000.00
otherAssets 103584000.00
cash 16474000.00
totalCurrentLiabilities 1408843000.00
netDebt 1581418000.00
shortTermDebt 1201962000.00
shortLongTermDebt 1201962000.00
shortLongTermDebtTotal 1597892000.00
otherStockholderEquity -61322000.00
propertyPlantEquipment 2988744000.00
totalCurrentAssets 104958000.00
longTermInvestments 27768000.00
netTangibleAssets 725222000.00
netReceivables 76638000.00
longTermDebt 1663189000.00
accountsPayable 206881000.00
noncontrollingInterestInConsolidatedEntity 105736000.00
accumulatedOtherComprehensiveIncome -61000000.00
commonStockTotalEquity 614000.00
preferredStockTotalEquity 407435000.00
retainedEarningsTotalEquity -428972000.00
nonCurrrentAssetsOther 3092328000.00
nonCurrentAssetsTotal 3422913000.00
capitalLeaseObligations 106824000.00
longTermDebtTotal 1663189000.00
nonCurrentLiabilitiesOther 150285000.00
nonCurrentLiabilitiesTotal 632092000.00
capitalSurpluse 1463445000.00
liabilitiesAndStockholdersEquity 1935875000.00
cashAndShortTermInvestments 16474000.00
propertyPlantAndEquipmentGross 54274000.00
netWorkingCapital -101923000.00
netInvestedCapital 3084828000.00
commonStockSharesOutstanding 61431881.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 3533197000.00
intangibleAssets 78139000.00
otherCurrentAssets 13747000.00
totalLiab 2069501000.00
totalStockholderEquity 1358636000.00
deferredLongTermLiab 479000.00
otherCurrentLiab 37464000.00
commonStock 604000.00
retainedEarnings -403430000.00
otherLiab 72747000.00
goodWill 173843000.00
otherAssets 102608000.00
cash 171957000.00
totalCurrentLiabilities 1438359000.00
netDebt 1446729000.00
shortTermDebt 1222946000.00
shortLongTermDebt 1222946000.00
shortLongTermDebtTotal 1618686000.00
otherStockholderEquity -57998000.00
propertyPlantEquipment 2830630000.00
totalCurrentAssets 260210000.00
longTermInvestments 32051000.00
netTangibleAssets 699219000.00
netReceivables 74506000.00
longTermDebt 1680392000.00
accountsPayable 215413000.00
noncontrollingInterestInConsolidatedEntity 105060000.00
accumulatedOtherComprehensiveIncome -58000000.00
commonStockTotalEquity 604000.00
preferredStockTotalEquity 407435000.00
retainedEarningsTotalEquity -403430000.00
nonCurrrentAssetsOther 2933238000.00
nonCurrentAssetsTotal 3272987000.00
capitalLeaseObligations 109087000.00
longTermDebtTotal 1680392000.00
nonCurrentLiabilitiesOther 148648000.00
nonCurrentLiabilitiesTotal 631142000.00
capitalSurpluse 1412025000.00
liabilitiesAndStockholdersEquity 3428137000.00
cashAndShortTermInvestments 171957000.00
propertyPlantAndEquipmentGross 55716000.00
netWorkingCapital 44797000.00
netInvestedCapital 2569887000.00
commonStockSharesOutstanding 66790940.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 3223533000.00
intangibleAssets 81679000.00
otherCurrentAssets 10586000.00
totalLiab 1779082000.00
totalStockholderEquity 1337817000.00
deferredLongTermLiab 749000.00
otherCurrentLiab 41209000.00
commonStock 582000.00
retainedEarnings -376002000.00
otherLiab 64638000.00
goodWill 173843000.00
otherAssets 101364000.00
cash 15653000.00
totalCurrentLiabilities 1187687000.00
netDebt 1390536000.00
shortTermDebt 1010640000.00
shortLongTermDebt 19900000.00
shortLongTermDebtTotal 1406189000.00
otherStockholderEquity -24642000.00
propertyPlantEquipment 2671868000.00
totalCurrentAssets 107420000.00
longTermInvestments 30218000.00
netTangibleAssets 674860000.00
netReceivables 81181000.00
longTermDebt 1432798000.00
accountsPayable 177047000.00
noncontrollingInterestInConsolidatedEntity 106634000.00
accumulatedOtherComprehensiveIncome -25000000.00
commonStockTotalEquity 582000.00
preferredStockTotalEquity 407435000.00
retainedEarningsTotalEquity -376002000.00
nonCurrrentAssetsOther 2773232000.00
nonCurrentAssetsTotal 3116113000.00
capitalLeaseObligations 111292000.00
longTermDebtTotal 1432798000.00
nonCurrentLiabilitiesOther 150461000.00
nonCurrentLiabilitiesTotal 591395000.00
capitalSurpluse 1330444000.00
liabilitiesAndStockholdersEquity 3116899000.00
cashAndShortTermInvestments 15653000.00
propertyPlantAndEquipmentGross 57141000.00
commonStockSharesOutstanding 49145833.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 3123492000.00
intangibleAssets 85242000.00
otherCurrentAssets 8490000.00
totalLiab 1649680000.00
totalStockholderEquity 1364261000.00
deferredLongTermLiab 1563000.00
otherCurrentLiab 52180000.00
commonStock 582000.00
retainedEarnings -340943000.00
otherLiab 95147000.00
goodWill 173843000.00
otherAssets 105354000.00
cash 13518000.00
totalCurrentLiabilities 1045715000.00
netDebt 1300471000.00
shortTermDebt 918631000.00
shortLongTermDebt 16000.00
shortLongTermDebtTotal 1313989000.00
otherStockholderEquity -28900000.00
propertyPlantEquipment 2571589000.00
totalCurrentAssets 98171000.00
longTermInvestments 30742000.00
netTangibleAssets 697741000.00
netReceivables 76163000.00
longTermDebt 1313989000.00
accountsPayable 127084000.00
noncontrollingInterestInConsolidatedEntity 109551000.00
accumulatedOtherComprehensiveIncome -29000000.00
commonStockTotalEquity 582000.00
preferredStockTotalEquity 407435000.00
retainedEarningsTotalEquity -340943000.00
nonCurrrentAssetsOther 2676943000.00
nonCurrentAssetsTotal 3025321000.00
capitalLeaseObligations 113460000.00
longTermDebtTotal 1313989000.00
nonCurrentLiabilitiesOther 154864000.00
nonCurrentLiabilitiesTotal 603965000.00
capitalSurpluse 1326087000.00
liabilitiesAndStockholdersEquity 3013941000.00
cashAndShortTermInvestments 13518000.00
propertyPlantAndEquipmentGross 58551000.00
commonStockSharesOutstanding 58238145.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 3066953000.00
intangibleAssets 89226000.00
otherCurrentAssets 8224000.00
totalLiab 1673423000.00
totalStockholderEquity 1287569000.00
deferredLongTermLiab 1294000.00
otherCurrentLiab 47987000.00
commonStock 554000.00
retainedEarnings -316158000.00
otherLiab 89314000.00
goodWill 173843000.00
otherAssets 46662000.00
cash 10638000.00
totalCurrentLiabilities 1073274000.00
netDebt 1334345000.00
shortTermDebt 949816000.00
shortLongTermDebt 33000.00
shortLongTermDebtTotal 1344983000.00
otherStockholderEquity -23310000.00
propertyPlantEquipment 2527646000.00
totalCurrentAssets 79616000.00
longTermInvestments 32797000.00
netTangibleAssets 617065000.00
netReceivables 60754000.00
longTermDebt 1344983000.00
accountsPayable 123458000.00
noncontrollingInterestInConsolidatedEntity 105961000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 554000.00
preferredStockTotalEquity 407435000.00
retainedEarningsTotalEquity -316158000.00
nonCurrrentAssetsOther 2631525000.00
nonCurrentAssetsTotal 2987337000.00
capitalLeaseObligations 115668000.00
longTermDebtTotal 1344983000.00
nonCurrentLiabilitiesOther 155701000.00
nonCurrentLiabilitiesTotal 600149000.00
capitalSurpluse 1219048000.00
liabilitiesAndStockholdersEquity 2960992000.00
cashAndShortTermInvestments 10638000.00
propertyPlantAndEquipmentGross 59946000.00
commonStockSharesOutstanding 63093647.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 3004254000.00
intangibleAssets 92053000.00
otherCurrentAssets 9585000.00
totalLiab 1569774000.00
totalStockholderEquity 1323779000.00
deferredLongTermLiab 1208000.00
otherCurrentLiab 34515000.00
commonStock 554000.00
retainedEarnings -292219000.00
otherLiab 73890000.00
goodWill 173843000.00
otherAssets 99054000.00
cash 18678000.00
totalCurrentLiabilities 982606000.00
netDebt 1205127000.00
shortTermDebt 828861000.00
shortLongTermDebt 52000.00
shortLongTermDebtTotal 1223805000.00
otherStockholderEquity -6702000.00
propertyPlantEquipment 2446467000.00
totalCurrentAssets 85161000.00
longTermInvestments 44191000.00
netTangibleAssets 650448000.00
netReceivables 56898000.00
longTermDebt 1223805000.00
accountsPayable 153745000.00
noncontrollingInterestInConsolidatedEntity 110701000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 554000.00
preferredStockTotalEquity 407435000.00
retainedEarningsTotalEquity -292219000.00
nonCurrrentAssetsOther 2547421000.00
nonCurrentAssetsTotal 2919093000.00
capitalLeaseObligations 118334000.00
longTermDebtTotal 1223805000.00
nonCurrentLiabilitiesOther 156501000.00
nonCurrentLiabilitiesTotal 587168000.00
capitalSurpluse 1214711000.00
liabilitiesAndStockholdersEquity 2893553000.00
cashAndShortTermInvestments 18678000.00
propertyPlantAndEquipmentGross 61585000.00
commonStockSharesOutstanding 59662892.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 2861969000.00
intangibleAssets 95451000.00
otherCurrentAssets 78622000.00
totalLiab 1565282000.00
totalStockholderEquity 1193986000.00
deferredLongTermLiab 1097000.00
otherCurrentLiab 24349000.00
commonStock 511000.00
retainedEarnings -278548000.00
otherLiab 67017000.00
goodWill 173843000.00
otherAssets 96689000.00
cash 11759000.00
totalCurrentLiabilities 1098805000.00
netDebt 1328684000.00
shortTermDebt 945657000.00
shortLongTermDebtTotal 1340443000.00
otherStockholderEquity 2073000.00
propertyPlantEquipment 2417012000.00
totalCurrentAssets 145474000.00
netTangibleAssets 517215000.00
netReceivables 55093000.00
longTermDebt 1340443000.00
accountsPayable 128799000.00
noncontrollingInterestInConsolidatedEntity 102701000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 407477000.00
retainedEarningsTotalEquity -278548000.00
nonCurrrentAssetsOther 2447201000.00
nonCurrentAssetsTotal 2716495000.00
longTermDebtTotal 1340443000.00
nonCurrentLiabilitiesOther 37915000.00
nonCurrentLiabilitiesTotal 466477000.00
capitalSurpluse 1062473000.00
liabilitiesAndStockholdersEquity 2759268000.00
cashAndShortTermInvestments 11759000.00
commonStockSharesOutstanding 58140442.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 2718858000.00
intangibleAssets 96622000.00
otherCurrentAssets 9423000.00
totalLiab 1391631000.00
totalStockholderEquity 1220986000.00
deferredLongTermLiab 1212000.00
otherCurrentLiab 31022000.00
commonStock 511000.00
retainedEarnings -257019000.00
otherLiab 61730000.00
goodWill 173843000.00
otherAssets 93810000.00
cash 13879000.00
totalCurrentLiabilities 929126000.00
netDebt 1156768000.00
shortTermDebt 776052000.00
shortLongTermDebt 17000.00
shortLongTermDebtTotal 1170647000.00
otherStockholderEquity 10103000.00
propertyPlantEquipment 2268162000.00
totalCurrentAssets 72821000.00
netTangibleAssets 543044000.00
shortTermInvestments 0.00
netReceivables 51719000.00
longTermDebt 1170647000.00
inventory 0.00
accountsPayable 153074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 106241000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000000.00
additionalPaidInCapital 1059914000.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 407477000.00
retainedEarningsTotalEquity -257019000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2375572000.00
nonCurrentAssetsTotal 2646037000.00
longTermDebtTotal 1170647000.00
nonCurrentLiabilitiesOther 37697000.00
nonCurrentLiabilitiesTotal 462505000.00
capitalSurpluse 1059914000.00
liabilitiesAndStockholdersEquity 2612617000.00
cashAndShortTermInvestments 13879000.00
commonStockSharesOutstanding 58251043.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 2654865000.00
intangibleAssets 100202000.00
otherCurrentAssets 10088000.00
totalLiab 1294955000.00
totalStockholderEquity 1249932000.00
deferredLongTermLiab 2068000.00
otherCurrentLiab 28511000.00
commonStock 511000.00
retainedEarnings -223724000.00
otherLiab 64578000.00
goodWill 173843000.00
otherAssets 103562000.00
cash 52468000.00
totalCurrentLiabilities 829754000.00
netDebt 1036689000.00
shortTermDebt 694751000.00
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shortLongTermDebtTotal 1089157000.00
otherStockholderEquity 8840000.00
propertyPlantEquipment 2154612000.00
totalCurrentAssets 112646000.00
netTangibleAssets 568249000.00
shortTermInvestments 0.00
netReceivables 50090000.00
longTermDebt 1089157000.00
inventory 0.00
accountsPayable 135003000.00
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noncontrollingInterestInConsolidatedEntity 109978000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000000.00
additionalPaidInCapital 1056667000.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 407638000.00
retainedEarningsTotalEquity -223724000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2268174000.00
nonCurrentAssetsTotal 2542219000.00
longTermDebtTotal 1089157000.00
nonCurrentLiabilitiesOther 39087000.00
nonCurrentLiabilitiesTotal 465201000.00
capitalSurpluse 1056667000.00
liabilitiesAndStockholdersEquity 2544887000.00
cashAndShortTermInvestments 52468000.00
commonStockSharesOutstanding 58080175.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 2542888000.00
intangibleAssets 104950000.00
otherCurrentAssets 10328000.00
totalLiab 1462693000.00
totalStockholderEquity 967396000.00
deferredLongTermLiab 2109000.00
otherCurrentLiab 24036000.00
commonStock 511000.00
retainedEarnings -195074000.00
otherLiab 59021000.00
goodWill 173843000.00
otherAssets 99948000.00
cash 15921000.00
totalCurrentLiabilities 1001114000.00
netDebt 1210874000.00
shortTermDebt 832462000.00
shortLongTermDebt 1235020000.00
shortLongTermDebtTotal 1226795000.00
otherStockholderEquity 6573000.00
propertyPlantEquipment 2085441000.00
totalCurrentAssets 71306000.00
netTangibleAssets 585419000.00
shortTermInvestments 0.00
netReceivables 45057000.00
longTermDebt 1226795000.00
inventory 0.00
accountsPayable 168652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 112799000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 1052202000.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 103184000.00
retainedEarningsTotalEquity -195074000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2192789000.00
nonCurrentAssetsTotal 2471582000.00
longTermDebtTotal 1226795000.00
nonCurrentLiabilitiesOther 36904000.00
nonCurrentLiabilitiesTotal 461579000.00
capitalSurpluse 1052202000.00
liabilitiesAndStockholdersEquity 2430089000.00
cashAndShortTermInvestments 15921000.00
commonStockSharesOutstanding 57945845.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 2415056000.00
intangibleAssets 109451000.00
otherCurrentAssets 6163000.00
totalLiab 1424400000.00
totalStockholderEquity 877414000.00
deferredLongTermLiab 29916000.00
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commonStock 507000.00
retainedEarnings -173552000.00
otherLiab 54208000.00
goodWill 173843000.00
otherAssets 2296204000.00
cash 8243000.00
totalCurrentLiabilities 960838000.00
netDebt 1211121000.00
shortTermDebt 825186000.00
shortLongTermDebt 1229929000.00
shortLongTermDebtTotal 1219364000.00
otherStockholderEquity 1283000.00
propertyPlantEquipment 1962499000.00
totalCurrentAssets 61452000.00
netTangibleAssets 594120000.00
shortTermInvestments 0.00
netReceivables 47046000.00
longTermDebt 1219364000.00
inventory 0.00
accountsPayable 135652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 113242000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 1049176000.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -173552000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2070310000.00
nonCurrentAssetsTotal 2353604000.00
longTermDebtTotal 1219364000.00
nonCurrentLiabilitiesOther 10565000.00
nonCurrentLiabilitiesTotal 463562000.00
capitalSurpluse 1049176000.00
liabilitiesAndStockholdersEquity 2301814000.00
cashAndShortTermInvestments 8243000.00
commonStockSharesOutstanding 57784288.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 2258446000.00
intangibleAssets 114286000.00
otherCurrentAssets 7209000.00
totalLiab 1250341000.00
totalStockholderEquity 892111000.00
deferredLongTermLiab 32354000.00
otherCurrentLiab 22230000.00
commonStock 504000.00
retainedEarnings -139740000.00
otherLiab 51750000.00
goodWill 173843000.00
otherAssets 2139559000.00
cash 9271000.00
totalCurrentLiabilities 864860000.00
netDebt 1059319000.00
shortTermDebt 775398000.00
shortLongTermDebt 1099315000.00
shortLongTermDebtTotal 1068590000.00
otherStockholderEquity -1565000.00
propertyPlantEquipment 1805202000.00
totalCurrentAssets 63787000.00
netTangibleAssets 603982000.00
shortTermInvestments 0.00
netReceivables 47307000.00
longTermDebt 1068590000.00
inventory 0.00
accountsPayable 89462000.00
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noncontrollingInterestInConsolidatedEntity 115994000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 1032912000.00
commonStockTotalEquity 504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -139740000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1906530000.00
nonCurrentAssetsTotal 2194659000.00
longTermDebtTotal 1068590000.00
nonCurrentLiabilitiesOther 30725000.00
nonCurrentLiabilitiesTotal 385481000.00
capitalSurpluse 1032912000.00
liabilitiesAndStockholdersEquity 2142452000.00
cashAndShortTermInvestments 9271000.00
commonStockSharesOutstanding 56832854.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 2206383000.00
intangibleAssets 119384000.00
otherCurrentAssets 8875000.00
totalLiab 1244027000.00
totalStockholderEquity 844968000.00
deferredLongTermLiab 35640000.00
otherCurrentLiab 21606000.00
commonStock 488000.00
retainedEarnings -126574000.00
otherLiab 54938000.00
goodWill 173843000.00
otherAssets 2059971000.00
cash 42604000.00
totalCurrentLiabilities 849965000.00
netDebt 994561000.00
shortTermDebt 744307000.00
shortLongTermDebt 1071224000.00
shortLongTermDebtTotal 1037165000.00
otherStockholderEquity -1316000.00
propertyPlantEquipment 1720373000.00
totalCurrentAssets 95512000.00
netTangibleAssets 551741000.00
shortTermInvestments 0.00
netReceivables 44033000.00
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inventory 0.00
accountsPayable 105658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 117388000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 972370000.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -126574000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1817644000.00
nonCurrentAssetsTotal 2110871000.00
longTermDebtTotal 1037165000.00
nonCurrentLiabilitiesOther 34059000.00
nonCurrentLiabilitiesTotal 394062000.00
capitalSurpluse 972370000.00
liabilitiesAndStockholdersEquity 2088995000.00
cashAndShortTermInvestments 42604000.00
commonStockSharesOutstanding 55458429.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 2130582000.00
intangibleAssets 124507000.00
otherCurrentAssets 10172000.00
totalLiab 1192300000.00
totalStockholderEquity 822227000.00
deferredLongTermLiab 37388000.00
otherCurrentLiab 21382000.00
commonStock 481000.00
retainedEarnings -111653000.00
otherLiab 52505000.00
goodWill 173843000.00
otherAssets 2024543000.00
cash 18257000.00
totalCurrentLiabilities 796308000.00
netDebt 976366000.00
shortTermDebt 702105000.00
shortLongTermDebt 28721000.00
shortLongTermDebtTotal 994623000.00
propertyPlantEquipment 1679504000.00
totalCurrentAssets 70739000.00
netTangibleAssets 523877000.00
shortTermInvestments 0.00
netReceivables 42310000.00
longTermDebt 994623000.00
inventory 0.00
accountsPayable 94203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 116055000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 933399000.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111653000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1761493000.00
nonCurrentAssetsTotal 2059843000.00
longTermDebtTotal 994623000.00
nonCurrentLiabilitiesOther 37365000.00
nonCurrentLiabilitiesTotal 395992000.00
capitalSurpluse 933399000.00
liabilitiesAndStockholdersEquity 2014527000.00
cashAndShortTermInvestments 18257000.00
commonStockSharesOutstanding 55620260.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2086470000.00
intangibleAssets 129754000.00
otherCurrentAssets 6918000.00
totalLiab 1133660000.00
totalStockholderEquity 834468000.00
deferredLongTermLiab 37178000.00
otherCurrentLiab 19634000.00
commonStock 478000.00
retainedEarnings -97793000.00
otherLiab 46886000.00
goodWill 173843000.00
otherAssets 2028432000.00
cash 9580000.00
totalCurrentLiabilities 740702000.00
netDebt 917538000.00
shortTermDebt 634939000.00
shortLongTermDebt 965826000.00
shortLongTermDebtTotal 927118000.00
otherStockholderEquity -97793000.00
propertyPlantEquipment 1647023000.00
totalCurrentAssets 58038000.00
netTangibleAssets 530871000.00
shortTermInvestments 0.00
netReceivables 41540000.00
longTermDebt 965826000.00
inventory 0.00
accountsPayable 105763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 118342000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -357000.00
additionalPaidInCapital 931783000.00
commonStockTotalEquity 478000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97793000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1724835000.00
nonCurrentAssetsTotal 2028432000.00
longTermDebtTotal 965826000.00
nonCurrentLiabilitiesTotal 392958000.00
capitalSurpluse 931783000.00
liabilitiesAndStockholdersEquity 1968128000.00
cashAndShortTermInvestments 9580000.00
commonStockSharesOutstanding 55572050.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1986587000.00
intangibleAssets 135306000.00
otherCurrentAssets 9835000.00
totalLiab 1021844000.00
totalStockholderEquity 845229000.00
deferredLongTermLiab 34421000.00
otherCurrentLiab 19653000.00
commonStock 479000.00
retainedEarnings -85378000.00
otherLiab 39058000.00
goodWill 173843000.00
otherAssets 1930791000.00
cash 11769000.00
totalCurrentLiabilities 633101000.00
netDebt 809468000.00
shortTermDebt 529395000.00
shortLongTermDebt 20655000.00
shortLongTermDebtTotal 821237000.00
propertyPlantEquipment 1548115000.00
totalCurrentAssets 55796000.00
netTangibleAssets 536080000.00
shortTermInvestments 0.00
netReceivables 34192000.00
longTermDebt 863062000.00
inventory 0.00
accountsPayable 103706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 119514000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 930128000.00
commonStockTotalEquity 479000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85378000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1621642000.00
nonCurrentAssetsTotal 1930791000.00
longTermDebtTotal 863062000.00
nonCurrentLiabilitiesTotal 388743000.00
capitalSurpluse 930128000.00
liabilitiesAndStockholdersEquity 1867073000.00
cashAndShortTermInvestments 11769000.00
commonStockSharesOutstanding 55687665.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1946685000.00
intangibleAssets 142848000.00
otherCurrentAssets 8947000.00
totalLiab 970842000.00
totalStockholderEquity 854908000.00
deferredLongTermLiab 38048000.00
otherCurrentLiab 19692000.00
commonStock 478000.00
retainedEarnings -73883000.00
otherLiab 39229000.00
goodWill 173843000.00
otherAssets 1889736000.00
cash 12776000.00
totalCurrentLiabilities 576910000.00
netDebt 772000000.00
shortTermDebt 493255000.00
shortLongTermDebt 20923000.00
shortLongTermDebtTotal 784776000.00
propertyPlantEquipment 1501140000.00
totalCurrentAssets 56949000.00
netTangibleAssets 538217000.00
shortTermInvestments 0.00
netReceivables 35226000.00
longTermDebt 828216000.00
inventory 0.00
accountsPayable 83655000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 120935000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000000.00
additionalPaidInCapital 928313000.00
commonStockTotalEquity 478000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73883000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1573045000.00
nonCurrentAssetsTotal 1889736000.00
longTermDebtTotal 828216000.00
nonCurrentLiabilitiesTotal 393932000.00
capitalSurpluse 928313000.00
liabilitiesAndStockholdersEquity 1825750000.00
cashAndShortTermInvestments 12776000.00
commonStockSharesOutstanding 55574545.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1799408000.00
intangibleAssets 125733000.00
otherCurrentAssets 10644000.00
totalLiab 1088924000.00
totalStockholderEquity 610310000.00
deferredLongTermLiab 37484000.00
otherCurrentLiab 17358000.00
commonStock 414000.00
retainedEarnings -61754000.00
otherLiab 36496000.00
goodWill 171679000.00
otherAssets 1748140000.00
cash 9744000.00
totalCurrentLiabilities 693527000.00
netDebt 888547000.00
shortTermDebt 607105000.00
shortLongTermDebt 20061000.00
shortLongTermDebtTotal 898291000.00
propertyPlantEquipment 1384180000.00
totalCurrentAssets 51268000.00
netTangibleAssets 312898000.00
shortTermInvestments 0.00
netReceivables 30880000.00
longTermDebt 944957000.00
inventory 0.00
accountsPayable 86422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 100174000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 414000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61754000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1450728000.00
nonCurrentAssetsTotal 1748140000.00
longTermDebtTotal 944957000.00
nonCurrentLiabilitiesTotal 395397000.00
capitalSurpluse 671650000.00
liabilitiesAndStockholdersEquity 1699234000.00
cashAndShortTermInvestments 9744000.00
commonStockSharesOutstanding 48973851.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1757509000.00
intangibleAssets 115702000.00
otherCurrentAssets 6502000.00
totalLiab 1037643000.00
totalStockholderEquity 617955000.00
deferredLongTermLiab 35804000.00
otherCurrentLiab 15378000.00
commonStock 412000.00
retainedEarnings -52732000.00
otherLiab 35789000.00
goodWill 181738000.00
otherAssets 1713970000.00
cash 8804000.00
totalCurrentLiabilities 111302000.00
netDebt 862935000.00
shortTermDebt 18798000.00
shortLongTermDebt 861569000.00
shortLongTermDebtTotal 871739000.00
otherStockholderEquity -52732000.00
propertyPlantEquipment 1343217000.00
totalCurrentAssets 43539000.00
netTangibleAssets 320515000.00
shortTermInvestments 0.00
netReceivables 28233000.00
longTermDebt 871739000.00
inventory 0.00
accountsPayable 111302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 101911000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 412000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52732000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1416530000.00
nonCurrentAssetsTotal 1713970000.00
longTermDebtTotal 871739000.00
nonCurrentLiabilitiesTotal 926341000.00
capitalSurpluse 670275000.00
liabilitiesAndStockholdersEquity 1655598000.00
cashAndShortTermInvestments 8804000.00
commonStockSharesOutstanding 48829726.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1705491000.00
intangibleAssets 119402000.00
otherCurrentAssets 9074000.00
totalLiab 976938000.00
totalStockholderEquity 624516000.00
deferredLongTermLiab 40680000.00
otherCurrentLiab 15349000.00
commonStock 412000.00
retainedEarnings -44142000.00
otherLiab 44125000.00
goodWill 174697000.00
otherAssets 1654663000.00
cash 10730000.00
totalCurrentLiabilities 96242000.00
netDebt 810207000.00
shortTermDebt 19079000.00
shortLongTermDebtTotal 820937000.00
propertyPlantEquipment 1292597000.00
totalCurrentAssets 50828000.00
netTangibleAssets 330417000.00
shortTermInvestments 0.00
netReceivables 31024000.00
longTermDebt 820937000.00
inventory 0.00
accountsPayable 96242000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 104037000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 412000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44142000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1360564000.00
nonCurrentAssetsTotal 1654663000.00
longTermDebtTotal 820937000.00
nonCurrentLiabilitiesTotal 880696000.00
capitalSurpluse 668246000.00
liabilitiesAndStockholdersEquity 1601454000.00
cashAndShortTermInvestments 10730000.00
commonStockSharesOutstanding 41101507.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1652028000.00
intangibleAssets 122005000.00
otherCurrentAssets 7132000.00
totalLiab 917543000.00
totalStockholderEquity 627146000.00
deferredLongTermLiab 36006000.00
otherCurrentLiab 15322000.00
commonStock 409000.00
retainedEarnings -38014000.00
otherLiab 39001000.00
goodWill 173237000.00
otherAssets 1603604000.00
cash 10744000.00
totalCurrentLiabilities 108030000.00
netDebt 743319000.00
shortTermDebt 19444000.00
shortLongTermDebtTotal 754063000.00
propertyPlantEquipment 1241151000.00
totalCurrentAssets 48424000.00
netTangibleAssets 331904000.00
shortTermInvestments 0.00
netReceivables 30548000.00
longTermDebt 754063000.00
inventory 0.00
accountsPayable 108030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 107339000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 409000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38014000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1308362000.00
nonCurrentAssetsTotal 1603604000.00
longTermDebtTotal 754063000.00
nonCurrentLiabilitiesTotal 809513000.00
capitalSurpluse 664751000.00
liabilitiesAndStockholdersEquity 1544689000.00
cashAndShortTermInvestments 10744000.00
commonStockSharesOutstanding 40881002.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 1185990000.00
intangibleAssets 17262000.00
otherCurrentAssets 6477000.00
totalLiab 647767000.00
totalStockholderEquity 444970000.00
deferredLongTermLiab 11401000.00
otherCurrentLiab 13381000.00
commonStock 348000.00
retainedEarnings -29563000.00
otherLiab 14840000.00
goodWill 0.00
otherAssets 1157035000.00
cash 5748000.00
totalCurrentLiabilities 95611000.00
netDebt 531568000.00
shortTermDebt 3439000.00
shortLongTermDebtTotal 537316000.00
propertyPlantEquipment 1077619000.00
totalCurrentAssets 28955000.00
netTangibleAssets 427708000.00
shortTermInvestments 0.00
netReceivables 16730000.00
longTermDebt 537316000.00
inventory 0.00
accountsPayable 95611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 93253000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29563000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1139773000.00
nonCurrentAssetsTotal 1157035000.00
longTermDebtTotal 537316000.00
nonCurrentLiabilitiesTotal 552156000.00
capitalSurpluse 474185000.00
liabilitiesAndStockholdersEquity 1092737000.00
cashAndShortTermInvestments 5748000.00
commonStockSharesOutstanding 34818437.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 1106559000.00
intangibleAssets 18000000.00
otherCurrentAssets 3079000.00
totalLiab 726374000.00
totalStockholderEquity 302708000.00
deferredLongTermLiab 10531000.00
otherCurrentLiab 10705000.00
commonStock 294000.00
retainedEarnings -22503000.00
otherLiab 13833000.00
goodWill 0.00
otherAssets 1077113000.00
cash 10788000.00
totalCurrentLiabilities 75312000.00
netDebt 626441000.00
shortTermDebt 3302000.00
shortLongTermDebt 637229000.00
shortLongTermDebtTotal 637229000.00
otherStockholderEquity -22503000.00
propertyPlantEquipment 997415000.00
totalCurrentAssets 29446000.00
netTangibleAssets 284708000.00
shortTermInvestments 0.00
netReceivables 15579000.00
longTermDebt 637229000.00
inventory 0.00
accountsPayable 75312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 77477000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22503000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1059113000.00
nonCurrentAssetsTotal 1077113000.00
longTermDebtTotal 637229000.00
nonCurrentLiabilitiesTotal 651062000.00
capitalSurpluse 324917000.00
liabilitiesAndStockholdersEquity 1029082000.00
cashAndShortTermInvestments 10788000.00
commonStockSharesOutstanding 34818437.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 1050149000.00
intangibleAssets 18745000.00
otherCurrentAssets 4042000.00
totalLiab 666269000.00
totalStockholderEquity 302810000.00
deferredLongTermLiab 9529000.00
otherCurrentLiab 10541000.00
commonStock 290000.00
retainedEarnings -18599000.00
otherLiab 12746000.00
goodWill 0.00
otherAssets 1027134000.00
cash 5045000.00
totalCurrentLiabilities 259635000.00
netDebt 576801000.00
shortTermDebt 197000000.00
shortLongTermDebtTotal 581846000.00
propertyPlantEquipment 948850000.00
totalCurrentAssets 23015000.00
netTangibleAssets 284065000.00
shortTermInvestments 0.00
netReceivables 13928000.00
longTermDebt 590888000.00
inventory 0.00
accountsPayable 62635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 81070000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18599000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1008389000.00
nonCurrentAssetsTotal 1027134000.00
longTermDebtTotal 590888000.00
nonCurrentLiabilitiesTotal 406634000.00
capitalSurpluse 321119000.00
liabilitiesAndStockholdersEquity 969079000.00
cashAndShortTermInvestments 5045000.00
commonStockSharesOutstanding 29016774.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 990927000.00
intangibleAssets 19554000.00
otherCurrentAssets 4298000.00
totalLiab 600954000.00
totalStockholderEquity 307215000.00
deferredLongTermLiab 8177000.00
otherCurrentLiab 10657000.00
commonStock 290000.00
retainedEarnings -13341000.00
otherLiab 11533000.00
goodWill 0.00
otherAssets 966566000.00
cash 7489000.00
totalCurrentLiabilities 58241000.00
netDebt 523691000.00
shortTermDebt 3197000.00
shortLongTermDebtTotal 531180000.00
otherStockholderEquity -124000.00
propertyPlantEquipment 903947000.00
totalCurrentAssets 24361000.00
netTangibleAssets 287661000.00
shortTermInvestments 0.00
netReceivables 12574000.00
longTermDebt 531339000.00
inventory 0.00
accountsPayable 58241000.00
totalPermanentEquity 389973000.00
noncontrollingInterestInConsolidatedEntity 82758000.00
temporaryEquityRedeemableNoncontrollingInterests 389973000.00
accumulatedOtherComprehensiveIncome 389973000.00
additionalPaidInCapital 389973000.00
commonStockTotalEquity 290000.00
preferredStockTotalEquity 389973000.00
retainedEarningsTotalEquity -13341000.00
treasuryStock -389973000.00
nonCurrrentAssetsOther 947012000.00
nonCurrentAssetsTotal 966566000.00
longTermDebtTotal 531339000.00
nonCurrentLiabilitiesTotal 542713000.00
capitalSurpluse 320390000.00
liabilitiesAndStockholdersEquity 908169000.00
cashAndShortTermInvestments 7489000.00
commonStockSharesOutstanding 29016774.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 877021000.00
intangibleAssets 4413000.00
otherCurrentAssets 4804000.00
totalLiab 481847000.00
totalStockholderEquity 311573000.00
deferredLongTermLiab 8105000.00
otherCurrentLiab 10832000.00
commonStock 290000.00
retainedEarnings -8016000.00
otherLiab 11756000.00
goodWill 0.00
otherAssets 852792000.00
cash 7928000.00
totalCurrentLiabilities 64569000.00
netDebt 397594000.00
shortTermDebt 256500000.00
shortLongTermDebtTotal 405522000.00
otherStockholderEquity -252000.00
propertyPlantEquipment 809065000.00
totalCurrentAssets 24229000.00
netTangibleAssets 307160000.00
shortTermInvestments 0.00
netReceivables 11497000.00
longTermDebt 405842000.00
inventory 0.00
accountsPayable 64569000.00
totalPermanentEquity 395174000.00
noncontrollingInterestInConsolidatedEntity 83601000.00
temporaryEquityRedeemableNoncontrollingInterests 395174000.00
accumulatedOtherComprehensiveIncome 395174000.00
additionalPaidInCapital 395174000.00
commonStockTotalEquity 290000.00
preferredStockTotalEquity 395174000.00
retainedEarningsTotalEquity -8016000.00
treasuryStock -395174000.00
nonCurrrentAssetsOther 848379000.00
nonCurrentAssetsTotal 852792000.00
longTermDebtTotal 405842000.00
nonCurrentLiabilitiesTotal 417278000.00
capitalSurpluse 319551000.00
liabilitiesAndStockholdersEquity 793420000.00
cashAndShortTermInvestments 7928000.00
commonStockSharesOutstanding 29016774.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 831356000.00
intangibleAssets 5396000.00
otherCurrentAssets 1797000.00
totalLiab 431652000.00
totalStockholderEquity 314967000.00
deferredLongTermLiab 7892000.00
otherCurrentLiab 8965000.00
commonStock 289000.00
retainedEarnings -3799000.00
otherLiab 11606000.00
goodWill 0.00
otherAssets 809915000.00
cash 5210000.00
totalCurrentLiabilities 328669000.00
netDebt 340129000.00
shortTermDebt 256500000.00
shortLongTermDebtTotal 345339000.00
otherStockholderEquity -357000.00
propertyPlantEquipment 768010000.00
totalCurrentAssets 21441000.00
netTangibleAssets 309571000.00
shortTermInvestments 0.00
netReceivables 14434000.00
longTermDebt 348330000.00
inventory 0.00
accountsPayable 72169000.00
totalPermanentEquity 399704000.00
noncontrollingInterestInConsolidatedEntity 84737000.00
temporaryEquityRedeemableNoncontrollingInterests 399704000.00
accumulatedOtherComprehensiveIncome 399704000.00
additionalPaidInCapital 399704000.00
commonStockTotalEquity 289000.00
preferredStockTotalEquity 399704000.00
retainedEarningsTotalEquity -3799000.00
treasuryStock -399704000.00
nonCurrrentAssetsOther 804519000.00
nonCurrentAssetsTotal 809915000.00
longTermDebtTotal 348330000.00
nonCurrentLiabilitiesTotal 102983000.00
capitalSurpluse 318834000.00
liabilitiesAndStockholdersEquity 746619000.00
cashAndShortTermInvestments 5210000.00
commonStockSharesOutstanding 29105774.00
2013-09-30
date 2013-09-30
filing_date 2013-11-20
currency_symbol USD
totalAssets 781947000.00
intangibleAssets 6850000.00
otherCurrentAssets 2521000.00
totalLiab 657028000.00
totalStockholderEquity 124920000.00
deferredLongTermLiab 0.00
commonStock 1000.00
retainedEarnings 0.00
otherLiab 11363000.00
goodWill 0.00
otherAssets 760392000.00
cash 6504000.00
totalCurrentLiabilities 34294000.00
netDebt 1122872000.00
shortTermDebt 520000000.00
shortLongTermDebtTotal 1129376000.00
otherStockholderEquity 124919000.00
propertyPlantEquipment 0.00
totalCurrentAssets 21555000.00
netTangibleAssets 1000.00
shortTermInvestments 0.00
netReceivables 12530000.00
longTermDebt 611371000.00
inventory 0.00
accountsPayable 2223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 753542000.00
nonCurrentAssetsTotal 760392000.00
nonCurrentLiabilitiesTotal 622734000.00
liabilitiesAndStockholdersEquity 657028000.00
cashAndShortTermInvestments 1000.00
commonStockSharesOutstanding 27135274.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 758432000.00
intangibleAssets 7721000.00
otherCurrentAssets 2003000.00
totalLiab 636727000.00
totalStockholderEquity 129380000.00
otherLiab 10603000.00
otherAssets 738713000.00
cash 4700000.00
totalCurrentLiabilities 534058000.00
netDebt 554203000.00
shortTermDebt 469000000.00
shortLongTermDebtTotal 558903000.00
totalCurrentAssets 19719000.00
netReceivables 13016000.00
longTermDebt 561066000.00
accountsPayable 57383000.00
nonCurrrentAssetsOther 730992000.00
nonCurrentAssetsTotal 738713000.00
nonCurrentLiabilitiesTotal 102669000.00
liabilitiesAndStockholdersEquity 636727000.00
commonStockSharesOutstanding 27135274.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 27135274.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 685443000.00
intangibleAssets 9145000.00
otherCurrentAssets 1011000.00
totalLiab 563764000.00
totalStockholderEquity 121679000.00
otherLiab 10523000.00
otherAssets 664111000.00
cash 8232000.00
totalCurrentLiabilities 62959000.00
netDebt 509008000.00
shortLongTermDebtTotal 517240000.00
totalCurrentAssets 21332000.00
shortTermInvestments 146000.00
netReceivables 11943000.00
longTermDebt 407884000.00
accountsPayable 36001000.00
nonCurrrentAssetsOther 654966000.00
nonCurrentAssetsTotal 664111000.00
nonCurrentLiabilitiesTotal 500805000.00
liabilitiesAndStockholdersEquity 685443000.00
commonStockSharesOutstanding 27135274.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 27135274.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 27135274.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 521056000.00
intangibleAssets 703000.00
otherCurrentAssets 1069000.00
totalLiab 481191000.00
totalStockholderEquity 39865000.00
otherLiab 14556000.00
otherAssets 499860000.00
cash 7342000.00
shortTermInvestments 1440000.00
longTermDebt 434252000.00
accountsPayable 32383000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 3898572000.00
intangibleAssets 68090000.00
otherCurrentAssets 10253000.00
totalLiab 2313874000.00
totalStockholderEquity 1476174000.00
deferredLongTermLiab 810000.00
otherCurrentLiab 39373000.00
commonStock 646000.00
retainedEarnings -504313000.00
otherLiab 159733000.00
goodWill 173843000.00
otherAssets 67107000.00
cash 22775000.00
totalCurrentLiabilities 226643000.00
netDebt 1846718000.00
shortTermDebt 41718000.00
shortLongTermDebt 1335241000.00
shortLongTermDebtTotal 1869493000.00
otherStockholderEquity 2030292000.00
propertyPlantEquipment 3330191000.00
totalCurrentAssets 140591000.00
longTermInvestments 22608000.00
netTangibleAssets 826806000.00
netReceivables 107563000.00
longTermDebt 1881497000.00
accountsPayable 226643000.00
noncontrollingInterestInConsolidatedEntity 108524000.00
accumulatedOtherComprehensiveIncome -50451000.00
commonStockTotalEquity 646000.00
preferredStockTotalEquity 407435000.00
retainedEarningsTotalEquity -504313000.00
nonCurrrentAssetsOther 3442098000.00
nonCurrentAssetsTotal 3757981000.00
capitalLeaseObligations 99723000.00
longTermDebtTotal 1881497000.00
nonCurrentLiabilitiesOther 185074000.00
nonCurrentLiabilitiesTotal 2087231000.00
capitalSurpluse 1622857000.00
liabilitiesAndStockholdersEquity 3790048000.00
cashAndShortTermInvestments 22775000.00
propertyPlantAndEquipmentGross 51342000.00
netWorkingCapital -86052000.00
netInvestedCapital 2896514000.00
commonStockSharesOutstanding 48384848.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 3223533000.00
intangibleAssets 81679000.00
otherCurrentAssets 10586000.00
totalLiab 1779082000.00
totalStockholderEquity 1337817000.00
deferredLongTermLiab 749000.00
otherCurrentLiab 41209000.00
commonStock 582000.00
retainedEarnings -376002000.00
otherLiab 64638000.00
goodWill 173843000.00
otherAssets 101364000.00
cash 15653000.00
totalCurrentLiabilities 1187687000.00
netDebt 1390536000.00
shortTermDebt 1010640000.00
shortLongTermDebt 19900000.00
shortLongTermDebtTotal 1406189000.00
otherStockholderEquity 1738237000.00
propertyPlantEquipment 2671868000.00
totalCurrentAssets 107420000.00
longTermInvestments 30218000.00
netTangibleAssets 674860000.00
netReceivables 81181000.00
longTermDebt 1432798000.00
accountsPayable 177047000.00
noncontrollingInterestInConsolidatedEntity 106634000.00
accumulatedOtherComprehensiveIncome -25000000.00
commonStockTotalEquity 582000.00
preferredStockTotalEquity 407435000.00
retainedEarningsTotalEquity -376002000.00
nonCurrrentAssetsOther 2773232000.00
nonCurrentAssetsTotal 3116113000.00
capitalLeaseObligations 111292000.00
longTermDebtTotal 1432798000.00
nonCurrentLiabilitiesOther 150461000.00
nonCurrentLiabilitiesTotal 591395000.00
capitalSurpluse 1330444000.00
liabilitiesAndStockholdersEquity 3116899000.00
cashAndShortTermInvestments 15653000.00
propertyPlantAndEquipmentGross 57141000.00
netWorkingCapital -69627000.00
netInvestedCapital 2336571000.00
commonStockSharesOutstanding 58227523.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 2861969000.00
intangibleAssets 95451000.00
otherCurrentAssets 78622000.00
totalLiab 1565282000.00
totalStockholderEquity 1193986000.00
deferredLongTermLiab 1097000.00
otherCurrentLiab 24349000.00
commonStock 511000.00
retainedEarnings -278548000.00
otherLiab 64047000.00
goodWill 173843000.00
otherAssets 96689000.00
cash 11759000.00
totalCurrentLiabilities 1098805000.00
netDebt 1328684000.00
shortTermDebt 945657000.00
shortLongTermDebt 2970000.00
shortLongTermDebtTotal 1340443000.00
otherStockholderEquity 1470023000.00
propertyPlantEquipment 2417012000.00
totalCurrentAssets 145474000.00
netTangibleAssets 517215000.00
netReceivables 55093000.00
longTermDebt 1340443000.00
accountsPayable 128799000.00
noncontrollingInterestInConsolidatedEntity 102701000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 407477000.00
retainedEarningsTotalEquity -278548000.00
nonCurrrentAssetsOther 2447201000.00
nonCurrentAssetsTotal 2716495000.00
capitalLeaseObligations 4674000.00
longTermDebtTotal 1340443000.00
nonCurrentLiabilitiesOther 37915000.00
nonCurrentLiabilitiesTotal 466477000.00
capitalSurpluse 1062473000.00
liabilitiesAndStockholdersEquity 2759268000.00
cashAndShortTermInvestments 11759000.00
netWorkingCapital -7674000.00
netInvestedCapital 2126952000.00
commonStockSharesOutstanding 58105311.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 2415056000.00
intangibleAssets 109451000.00
otherCurrentAssets 6163000.00
totalLiab 1424400000.00
totalStockholderEquity 877414000.00
deferredLongTermLiab 29916000.00
otherCurrentLiab 28903000.00
commonStock 507000.00
retainedEarnings -173552000.00
otherLiab 58819000.00
goodWill 173843000.00
otherAssets 106411000.00
cash 8243000.00
totalCurrentLiabilities 960838000.00
netDebt 1211121000.00
shortTermDebt 825186000.00
shortLongTermDebt 1229929000.00
shortLongTermDebtTotal 1219364000.00
otherStockholderEquity 1049459000.00
propertyPlantEquipment 1962499000.00
totalCurrentAssets 61452000.00
netTangibleAssets 594120000.00
shortTermInvestments 0.00
netReceivables 47046000.00
longTermDebt 1219364000.00
inventory 0.00
accountsPayable 135652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 113242000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 1049176000.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -173552000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2070310000.00
nonCurrentAssetsTotal 2353604000.00
capitalLeaseObligations 10565000.00
longTermDebtTotal 1219364000.00
nonCurrentLiabilitiesOther 10565000.00
nonCurrentLiabilitiesTotal 463562000.00
capitalSurpluse 1049176000.00
liabilitiesAndStockholdersEquity 2301814000.00
cashAndShortTermInvestments 8243000.00
netWorkingCapital -74200000.00
netInvestedCapital 2096778000.00
commonStockSharesOutstanding 56546250.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2086470000.00
intangibleAssets 129754000.00
otherCurrentAssets 6918000.00
totalLiab 1133660000.00
totalStockholderEquity 834468000.00
deferredLongTermLiab 37178000.00
otherCurrentLiab 24893000.00
commonStock 478000.00
retainedEarnings -97793000.00
otherLiab 62071000.00
goodWill 173843000.00
otherAssets 77812000.00
cash 9580000.00
totalCurrentLiabilities 740702000.00
netDebt 917538000.00
shortTermDebt 634939000.00
shortLongTermDebt 965826000.00
shortLongTermDebtTotal 927118000.00
otherStockholderEquity -97793000.00
propertyPlantEquipment 1647023000.00
totalCurrentAssets 58038000.00
netTangibleAssets 530871000.00
shortTermInvestments 0.00
netReceivables 41540000.00
longTermDebt 965826000.00
inventory 0.00
accountsPayable 105763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 118342000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -357000.00
additionalPaidInCapital 931783000.00
commonStockTotalEquity 478000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97793000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1724835000.00
nonCurrentAssetsTotal 2028432000.00
capitalLeaseObligations 38708000.00
longTermDebtTotal 965826000.00
nonCurrentLiabilitiesTotal 392958000.00
capitalSurpluse 931783000.00
liabilitiesAndStockholdersEquity 1968128000.00
cashAndShortTermInvestments 9580000.00
commonStockSharesOutstanding 53962234.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1757509000.00
intangibleAssets 115702000.00
otherCurrentAssets 6502000.00
totalLiab 1037643000.00
totalStockholderEquity 617955000.00
deferredLongTermLiab 35804000.00
otherCurrentLiab 15378000.00
commonStock 412000.00
retainedEarnings -52732000.00
otherLiab 54602000.00
goodWill 181738000.00
otherAssets 30042000.00
cash 8804000.00
totalCurrentLiabilities 111302000.00
netDebt 862935000.00
shortTermDebt 18798000.00
shortLongTermDebt 861569000.00
shortLongTermDebtTotal 871739000.00
otherStockholderEquity -52732000.00
propertyPlantEquipment 1343217000.00
totalCurrentAssets 43539000.00
netTangibleAssets 320515000.00
shortTermInvestments 0.00
netReceivables 28233000.00
longTermDebt 871739000.00
inventory 0.00
accountsPayable 111302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 101911000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 412000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52732000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1416530000.00
nonCurrentAssetsTotal 1713970000.00
longTermDebtTotal 871739000.00
nonCurrentLiabilitiesTotal 926341000.00
capitalSurpluse 670275000.00
liabilitiesAndStockholdersEquity 1655598000.00
cashAndShortTermInvestments 8804000.00
commonStockSharesOutstanding 45353170.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 1106559000.00
intangibleAssets 18000000.00
otherCurrentAssets 3079000.00
totalLiab 726374000.00
totalStockholderEquity 302708000.00
deferredLongTermLiab 10531000.00
otherCurrentLiab 10705000.00
commonStock 294000.00
retainedEarnings -22503000.00
otherLiab 13833000.00
goodWill 0.00
otherAssets 61698000.00
cash 10788000.00
totalCurrentLiabilities 75312000.00
netDebt 626441000.00
shortTermDebt 3302000.00
shortLongTermDebt 637229000.00
shortLongTermDebtTotal 637229000.00
otherStockholderEquity -22503000.00
propertyPlantEquipment 997415000.00
totalCurrentAssets 29446000.00
netTangibleAssets 284708000.00
shortTermInvestments 0.00
netReceivables 15579000.00
longTermDebt 637229000.00
inventory 0.00
accountsPayable 75312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 77477000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22503000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1059113000.00
nonCurrentAssetsTotal 1077113000.00
longTermDebtTotal 637229000.00
nonCurrentLiabilitiesTotal 651062000.00
capitalSurpluse 324917000.00
liabilitiesAndStockholdersEquity 1029082000.00
cashAndShortTermInvestments 10788000.00
commonStockSharesOutstanding 37133584.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 831356000.00
intangibleAssets 5396000.00
otherCurrentAssets 1797000.00
totalLiab 431652000.00
totalStockholderEquity 314967000.00
deferredLongTermLiab 7892000.00
otherCurrentLiab 8965000.00
commonStock 289000.00
retainedEarnings -3799000.00
otherLiab 11606000.00
goodWill 0.00
otherAssets 36509000.00
cash 5210000.00
totalCurrentLiabilities 328669000.00
netDebt 340129000.00
shortTermDebt 256500000.00
shortLongTermDebtTotal 345339000.00
otherStockholderEquity -357000.00
propertyPlantEquipment 768010000.00
totalCurrentAssets 21441000.00
netTangibleAssets 309571000.00
shortTermInvestments 0.00
netReceivables 14434000.00
longTermDebt 348330000.00
inventory 0.00
accountsPayable 72169000.00
totalPermanentEquity 399704000.00
noncontrollingInterestInConsolidatedEntity 84737000.00
temporaryEquityRedeemableNoncontrollingInterests 399704000.00
accumulatedOtherComprehensiveIncome 399704000.00
additionalPaidInCapital 399704000.00
commonStockTotalEquity 289000.00
preferredStockTotalEquity 399704000.00
retainedEarningsTotalEquity -3799000.00
treasuryStock -399704000.00
nonCurrrentAssetsOther 804519000.00
nonCurrentAssetsTotal 809915000.00
longTermDebtTotal 348330000.00
nonCurrentLiabilitiesTotal 102983000.00
capitalSurpluse 318834000.00
liabilitiesAndStockholdersEquity 746619000.00
cashAndShortTermInvestments 5210000.00
commonStockSharesOutstanding 29105774.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 685443000.00
intangibleAssets 9145000.00
otherCurrentAssets 1011000.00
totalLiab 563764000.00
totalStockholderEquity 121679000.00
otherLiab 10523000.00
otherAssets 23038000.00
cash 8232000.00
totalCurrentLiabilities 62959000.00
netDebt 509008000.00
shortLongTermDebtTotal 517240000.00
totalCurrentAssets 21332000.00
shortTermInvestments 146000.00
netReceivables 11943000.00
longTermDebt 407884000.00
accountsPayable 36001000.00
nonCurrrentAssetsOther 654966000.00
nonCurrentAssetsTotal 664111000.00
nonCurrentLiabilitiesTotal 500805000.00
liabilitiesAndStockholdersEquity 685443000.00
commonStockSharesOutstanding 27135274.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 521056000.00
intangibleAssets 703000.00
otherCurrentAssets 1069000.00
totalLiab 481191000.00
totalStockholderEquity 39865000.00
otherLiab 14556000.00
otherAssets 18107000.00
cash 7342000.00
totalCurrentLiabilities 57009000.00
netDebt 426910000.00
shortLongTermDebtTotal 434252000.00
totalCurrentAssets 21196000.00
shortTermInvestments 1440000.00
netReceivables 11345000.00
longTermDebt 434252000.00
accountsPayable 32383000.00
nonCurrrentAssetsOther 499157000.00
nonCurrentAssetsTotal 499860000.00
nonCurrentLiabilitiesTotal 424182000.00
liabilitiesAndStockholdersEquity 521056000.00
commonStockSharesOutstanding 27135274.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 27135274.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 11910000.00
changeToLiabilities 25998000.00
totalCashflowsFromInvestingActivities -253965000.00
netBorrowings -267159000.00
totalCashFromFinancingActivities 179938000.00
changeToOperatingActivities 1701000.00
netIncome 4450000.00
changeInCash 13416000.00
beginPeriodCashFlow 14652000.00
endPeriodCashFlow 28068000.00
totalCashFromOperatingActivities 88280000.00
depreciation 56772000.00
otherCashflowsFromInvestingActivities 11910000.00
dividendsPaid 39558000.00
changeToAccountReceivables -27845000.00
salePurchaseOfStock 708842000.00
otherCashflowsFromFinancingActivities 323243000.00
changeToNetincome 8142000.00
capitalExpenditures 239122000
changeReceivables -9682000.00
cashFlowsOtherOperating 22947000.00
exchangeRateChanges -837000.00
cashAndCashEquivalentsChanges 13416000.00
changeInWorkingCapital 17787000.00
otherNonCashItems 1129000.00
freeCashFlow -150842000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -214680000.00
changeToLiabilities 6381000.00
totalCashflowsFromInvestingActivities -214680000.00
netBorrowings -27000000.00
totalCashFromFinancingActivities 148326000.00
changeToOperatingActivities -8454000.00
netIncome 7839000.00
changeInCash -8123000.00
beginPeriodCashFlow 22775000.00
endPeriodCashFlow 14652000.00
totalCashFromOperatingActivities 60095000.00
depreciation 53835000.00
otherCashflowsFromInvestingActivities -401000.00
dividendsPaid 37397000.00
changeToAccountReceivables -17933000.00
salePurchaseOfStock 214820000.00
otherCashflowsFromFinancingActivities 250462000.00
changeToNetincome 9015000.00
capitalExpenditures 214279000
changeReceivables -22028000.00
cashFlowsOtherOperating 3844000.00
exchangeRateChanges -1864000.00
cashAndCashEquivalentsChanges -8123000.00
changeInWorkingCapital -11803000.00
otherNonCashItems 1130000.00
freeCashFlow -154184000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -230578000.00
changeToLiabilities -5908000.00
totalCashflowsFromInvestingActivities -230578000.00
netBorrowings 190572000.00
totalCashFromFinancingActivities 149608000.00
changeToOperatingActivities 1979000.00
netIncome -8922000.00
changeInCash 777000.00
beginPeriodCashFlow 21998000.00
endPeriodCashFlow 22775000.00
totalCashFromOperatingActivities 79595000.00
depreciation 54571000.00
otherCashflowsFromInvestingActivities -31305000.00
dividendsPaid 26745000.00
changeToAccountReceivables -31108000.00
salePurchaseOfStock -3257000.00
otherCashflowsFromFinancingActivities 1048831000.00
changeToNetincome 13327000.00
capitalExpenditures 199273000
changeReceivables -21053000.00
cashFlowsOtherOperating 48233000.00
exchangeRateChanges 2152000.00
cashAndCashEquivalentsChanges 777000.00
changeInWorkingCapital 4952000.00
otherNonCashItems 2569000.00
freeCashFlow -119678000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments -207715000.00
changeToLiabilities 15577000.00
totalCashflowsFromInvestingActivities -207715000.00
netBorrowings 12188000.00
totalCashFromFinancingActivities 125106000.00
changeToOperatingActivities 2518000.00
netIncome 6925000.00
changeInCash 5524000.00
beginPeriodCashFlow 16474000.00
endPeriodCashFlow 21998000.00
totalCashFromOperatingActivities 86754000.00
depreciation 49737000.00
otherCashflowsFromInvestingActivities -10831000.00
dividendsPaid 44636000.00
changeToAccountReceivables -10149000.00
salePurchaseOfStock 149912000.00
otherCashflowsFromFinancingActivities 200000000.00
changeToNetincome 9263000.00
capitalExpenditures 196884000
changeReceivables -6395000.00
cashFlowsOtherOperating 10675000.00
exchangeRateChanges 1379000.00
cashAndCashEquivalentsChanges 5524000.00
changeInWorkingCapital 1212881000.00
otherNonCashItems 990000.00
freeCashFlow -110130000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -206437000.00
changeToLiabilities -8978000.00
totalCashflowsFromInvestingActivities -206437000.00
netBorrowings -22625000.00
totalCashFromFinancingActivities -11995000.00
changeToOperatingActivities 5359000.00
netIncome 9892000.00
changeInCash -155483000.00
beginPeriodCashFlow 171957000.00
endPeriodCashFlow 16474000.00
totalCashFromOperatingActivities 62304000.00
depreciation 45900000.00
dividendsPaid 35438000.00
changeToAccountReceivables -3424000.00
salePurchaseOfStock 47757000.00
otherCashflowsFromFinancingActivities 81298000.00
changeToNetincome 8356000.00
capitalExpenditures 206437000
changeReceivables -81000.00
cashFlowsOtherOperating 5907000.00
exchangeRateChanges 645000.00
cashAndCashEquivalentsChanges -155483000.00
changeInWorkingCapital -125736000.00
otherNonCashItems 991000.00
freeCashFlow -144133000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments -173015000.00
changeToLiabilities 13900000.00
totalCashflowsFromInvestingActivities -173015000.00
netBorrowings 212900000.00
totalCashFromFinancingActivities 258449000.00
changeToOperatingActivities -7830000.00
netIncome 8010000.00
changeInCash 156304000.00
beginPeriodCashFlow 15653000.00
endPeriodCashFlow 171957000.00
totalCashFromOperatingActivities 71062000.00
depreciation 43463000.00
otherCashflowsFromInvestingActivities -1797000.00
dividendsPaid 32672000.00
changeToAccountReceivables 2888000.00
salePurchaseOfStock 81134000.00
otherCashflowsFromFinancingActivities 208493000.00
changeToNetincome 9142000.00
capitalExpenditures 171218000
changeReceivables -1540000.00
cashFlowsOtherOperating -3010000.00
exchangeRateChanges -192000.00
cashAndCashEquivalentsChanges 156304000.00
changeInWorkingCapital -97882000.00
otherNonCashItems 987000.00
freeCashFlow -100156000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 4144000.00
changeToLiabilities -2740000.00
totalCashflowsFromInvestingActivities -99748000.00
netBorrowings 87909000.00
totalCashFromFinancingActivities 52317000.00
changeToOperatingActivities 397000.00
netIncome -2387000.00
changeInCash 2135000.00
beginPeriodCashFlow 13518000.00
endPeriodCashFlow 15653000.00
totalCashFromOperatingActivities 50257000.00
depreciation 43141000.00
otherCashflowsFromInvestingActivities -5323000.00
dividendsPaid 31421000.00
changeToAccountReceivables -6628000.00
salePurchaseOfStock -2802000.00
otherCashflowsFromFinancingActivities 84505000.00
changeToNetincome 9524000.00
capitalExpenditures 90281000
changeReceivables -5722000.00
cashFlowsOtherOperating 8718000.00
exchangeRateChanges -691000.00
cashAndCashEquivalentsChanges 2135000.00
changeInWorkingCapital -132723000.00
otherNonCashItems 12404000.00
freeCashFlow -40024000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -90597000.00
changeToLiabilities 15284000.00
totalCashflowsFromInvestingActivities -90597000.00
netBorrowings -31220000.00
totalCashFromFinancingActivities 42726000.00
changeToOperatingActivities -1408000.00
netIncome 6637000.00
changeInCash 2880000.00
beginPeriodCashFlow 10638000.00
endPeriodCashFlow 13518000.00
totalCashFromOperatingActivities 49802000.00
depreciation 40434000.00
otherCashflowsFromInvestingActivities -25205000.00
dividendsPaid 31422000.00
changeToAccountReceivables -18608000.00
salePurchaseOfStock 106671000.00
otherCashflowsFromFinancingActivities 89482000.00
changeToNetincome 5162000.00
capitalExpenditures 65392000
changeReceivables -17544000.00
cashFlowsOtherOperating -1100000.00
exchangeRateChanges 950000.00
cashAndCashEquivalentsChanges 2881000.00
changeInWorkingCapital 46114000.00
otherNonCashItems 978000.00
freeCashFlow -15590000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -148403000.00
changeToLiabilities -10203000.00
totalCashflowsFromInvestingActivities -148403000.00
netBorrowings 120326000.00
totalCashFromFinancingActivities 85090000.00
changeToOperatingActivities 10105000.00
netIncome 7483000.00
changeInCash -8040000.00
beginPeriodCashFlow 18678000.00
endPeriodCashFlow 10638000.00
totalCashFromOperatingActivities 55263000.00
depreciation 39829000.00
otherCashflowsFromInvestingActivities -44150000.00
dividendsPaid 31416000.00
changeToAccountReceivables -194000.00
salePurchaseOfStock -2598000.00
otherCashflowsFromFinancingActivities 117618000.00
changeToNetincome 5347000.00
capitalExpenditures 104253000
changeReceivables 7120000.00
cashFlowsOtherOperating 4656000.00
exchangeRateChanges 9000.00
cashAndCashEquivalentsChanges -8041000.00
changeInWorkingCapital -96213000.00
otherNonCashItems 979000.00
freeCashFlow -48990000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -48512000.00
changeToLiabilities -5213000.00
totalCashflowsFromInvestingActivities -48512000.00
netBorrowings -117182000.00
totalCashFromFinancingActivities 11263000.00
changeToOperatingActivities -3181000.00
netIncome 19558000.00
changeInCash 6919000.00
beginPeriodCashFlow 11759000.00
endPeriodCashFlow 18678000.00
totalCashFromOperatingActivities 44168000.00
depreciation 37311000.00
otherCashflowsFromInvestingActivities 52722000.00
dividendsPaid 28006000.00
changeToAccountReceivables -1804000.00
salePurchaseOfStock 159312000.00
otherCashflowsFromFinancingActivities 90717000.00
changeToNetincome -9997000.00
capitalExpenditures 101234000
changeReceivables -1804000.00
cashFlowsOtherOperating 1745000.00
cashAndCashEquivalentsChanges 6919000.00
changeInWorkingCapital 55886000.00
otherNonCashItems 978000.00
freeCashFlow -57066000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
changeToLiabilities -3643000.00
totalCashflowsFromInvestingActivities -180872000.00
netBorrowings 166138000.00
totalCashFromFinancingActivities 133584000.00
changeToOperatingActivities -2340000.00
netIncome 6476000.00
changeInCash -2120000.00
beginPeriodCashFlow 13879000.00
endPeriodCashFlow 11759000.00
totalCashFromOperatingActivities 45168000.00
depreciation 36415000.00
otherCashflowsFromInvestingActivities -78790000.00
dividendsPaid 29154000.00
changeToAccountReceivables -3066000.00
salePurchaseOfStock -2676000.00
otherCashflowsFromFinancingActivities 164245000.00
changeToNetincome 8087000.00
capitalExpenditures 102082000
changeReceivables -3066000.00
cashFlowsOtherOperating -1000.00
cashAndCashEquivalentsChanges -2120000.00
changeInWorkingCapital -97026000.00
otherNonCashItems 1589000.00
freeCashFlow -56914000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
changeToLiabilities 9381000.00
totalCashflowsFromInvestingActivities -145699000.00
netBorrowings 79160000.00
totalCashFromFinancingActivities 52531000.00
changeToOperatingActivities 5853000.00
netIncome -5282000.00
changeInCash -38589000.00
beginPeriodCashFlow 52468000.00
endPeriodCashFlow 13879000.00
totalCashFromOperatingActivities 54579000.00
depreciation 36330000.00
otherCashflowsFromInvestingActivities -12330000.00
dividendsPaid 22877000.00
changeToInventory 0.00
changeToAccountReceivables -1515000.00
salePurchaseOfStock -3504000.00
otherCashflowsFromFinancingActivities 77245000.00
changeToNetincome 2586000.00
capitalExpenditures 133369000
changeReceivables -1515000.00
cashFlowsOtherOperating 13730000.00
cashAndCashEquivalentsChanges -38589000.00
changeInWorkingCapital -139197000.00
otherNonCashItems 9854000.00
freeCashFlow -78790000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
changeToLiabilities -4361000.00
totalCashflowsFromInvestingActivities -143420000.00
netBorrowings -140115000.00
totalCashFromFinancingActivities 139994000.00
changeToOperatingActivities 5446000.00
netIncome -5431000.00
changeInCash 36547000.00
beginPeriodCashFlow 15921000.00
endPeriodCashFlow 52468000.00
totalCashFromOperatingActivities 39973000.00
depreciation 36355000.00
otherCashflowsFromInvestingActivities 1496000.00
dividendsPaid 21606000.00
changeToInventory 0.00
changeToAccountReceivables -4667000.00
salePurchaseOfStock 302081000.00
otherCashflowsFromFinancingActivities 430608000.00
changeToNetincome 6437000.00
capitalExpenditures 144916000
changeReceivables -4667000.00
cashFlowsOtherOperating 11681000.00
cashAndCashEquivalentsChanges 36547000.00
changeInWorkingCapital 212700000.00
otherNonCashItems 3006000.00
freeCashFlow -104943000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -24626000.00
changeToLiabilities 9265000.00
totalCashflowsFromInvestingActivities -128562000.00
netBorrowings 4161000.00
totalCashFromFinancingActivities 84687000.00
changeToOperatingActivities -7504000.00
netIncome -223000.00
changeInCash 7678000.00
beginPeriodCashFlow 8243000.00
endPeriodCashFlow 15921000.00
totalCashFromOperatingActivities 51553000.00
depreciation 34719000.00
otherCashflowsFromInvestingActivities -24626000.00
dividendsPaid 19670000.00
changeToInventory 0.00
changeToAccountReceivables 2753000.00
salePurchaseOfStock 101063000.00
otherCashflowsFromFinancingActivities 201697000.00
changeToNetincome 216000.00
capitalExpenditures 103936000
changeReceivables 2753000.00
cashFlowsOtherOperating 3890000.00
cashAndCashEquivalentsChanges 7678000.00
changeInWorkingCapital -30422000.00
otherNonCashItems 8982000.00
freeCashFlow -52383000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -127038000.00
changeToLiabilities 3850000.00
totalCashflowsFromInvestingActivities -150368000.00
netBorrowings 107960000.00
totalCashFromFinancingActivities 99276000.00
changeToOperatingActivities 1037000.00
netIncome -14142000.00
changeInCash -1028000.00
beginPeriodCashFlow 9271000.00
endPeriodCashFlow 8243000.00
totalCashFromOperatingActivities 50064000.00
depreciation 36296000.00
otherCashflowsFromInvestingActivities -80025000.00
dividendsPaid 19673000.00
changeToInventory 0.00
changeToAccountReceivables -12881000.00
salePurchaseOfStock 12404000.00
otherCashflowsFromFinancingActivities 1039172000.00
changeToNetincome 19746000.00
capitalExpenditures 70343000
changeReceivables -5363000.00
cashFlowsOtherOperating 10722000.00
cashAndCashEquivalentsChanges -1028000.00
changeInWorkingCapital -98313000.00
otherNonCashItems 9953000.00
freeCashFlow -20279000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -41994000.00
changeToLiabilities 337000.00
totalCashflowsFromInvestingActivities -139147000.00
netBorrowings 27504000.00
totalCashFromFinancingActivities 62939000.00
changeToOperatingActivities 1894000.00
netIncome 6507000.00
changeInCash -33333000.00
beginPeriodCashFlow 42604000.00
endPeriodCashFlow 9271000.00
totalCashFromOperatingActivities 42875000.00
depreciation 34232000.00
otherCashflowsFromInvestingActivities -41994000.00
dividendsPaid 18961000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 55242000.00
otherCashflowsFromFinancingActivities 112633000.00
changeToNetincome 1945000.00
capitalExpenditures 97153000
changeReceivables -3919000.00
cashFlowsOtherOperating 1894000.00
cashAndCashEquivalentsChanges -33333000.00
changeInWorkingCapital -46620000.00
otherNonCashItems 992000.00
freeCashFlow -54278000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -5019000.00
changeToLiabilities 5425000.00
totalCashflowsFromInvestingActivities -78718000.00
netBorrowings 38660000.00
totalCashFromFinancingActivities 56216000.00
changeToOperatingActivities 1501000.00
netIncome 4040000.00
changeInCash 24347000.00
beginPeriodCashFlow 18257000.00
endPeriodCashFlow 42604000.00
totalCashFromOperatingActivities 46849000.00
depreciation 33693000.00
otherCashflowsFromInvestingActivities -5019000.00
dividendsPaid 18736000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 36986000.00
otherCashflowsFromFinancingActivities 78258000.00
changeToNetincome 3126000.00
capitalExpenditures 73699000
changeReceivables -2515000.00
cashFlowsOtherOperating 1501000.00
cashAndCashEquivalentsChanges 24347000.00
changeInWorkingCapital -28884000.00
otherNonCashItems 1011000.00
freeCashFlow -26850000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments -5019000.00
changeToLiabilities -5880000.00
totalCashflowsFromInvestingActivities -66119000.00
netBorrowings 65653000.00
totalCashFromFinancingActivities 44261000.00
changeToOperatingActivities 91000.00
netIncome 4877000.00
changeInCash 8677000.00
beginPeriodCashFlow 9580000.00
endPeriodCashFlow 18257000.00
totalCashFromOperatingActivities 30535000.00
depreciation 33229000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17222000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -474000.00
otherCashflowsFromFinancingActivities 64746000.00
changeToNetincome 1815000.00
capitalExpenditures 66119000
changeReceivables -1084000.00
cashFlowsOtherOperating -4053000.00
cashAndCashEquivalentsChanges 8677000.00
changeInWorkingCapital -42905000.00
otherNonCashItems 940000.00
freeCashFlow -35584000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -173067000.00
changeToLiabilities 6290000.00
totalCashflowsFromInvestingActivities -452972000.00
netBorrowings 102398000.00
totalCashFromFinancingActivities 79752000.00
changeToOperatingActivities -403000.00
netIncome 4806000.00
changeInCash -2189000.00
beginPeriodCashFlow 11769000.00
endPeriodCashFlow 9580000.00
totalCashFromOperatingActivities 50299000.00
depreciation 32360000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17214000.00
changeToInventory 0.00
changeToAccountReceivables -17101000.00
salePurchaseOfStock -474000.00
otherCashflowsFromFinancingActivities 300428000.00
changeToNetincome 7252000.00
capitalExpenditures 82154000
changeInWorkingCapital -105359000.00
otherNonCashItems 2855000.00
freeCashFlow -31855000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -50086000.00
changeToLiabilities -2434000.00
totalCashflowsFromInvestingActivities -48448000.00
netBorrowings 32807000.00
totalCashFromFinancingActivities 12448000.00
changeToOperatingActivities -1876000.00
netIncome 5730000.00
changeInCash -1007000.00
beginPeriodCashFlow 12776000.00
endPeriodCashFlow 11769000.00
totalCashFromOperatingActivities 34993000.00
depreciation 31967000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17267000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -617000.00
otherCashflowsFromFinancingActivities 33500000.00
changeToNetincome -1209000.00
capitalExpenditures 48448000
changeReceivables 643000.00
cashFlowsOtherOperating -1376000.00
cashAndCashEquivalentsChanges -1007000.00
changeInWorkingCapital -57344000.00
otherNonCashItems 864000.00
freeCashFlow -13455000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -122981000.00
changeToLiabilities 19905000.00
totalCashflowsFromInvestingActivities -194231000.00
netBorrowings -117228000.00
totalCashFromFinancingActivities 140740000.00
changeToOperatingActivities 1714000.00
netIncome 5100000.00
changeInCash 3032000.00
beginPeriodCashFlow 9744000.00
endPeriodCashFlow 12776000.00
totalCashFromOperatingActivities 56523000.00
depreciation 33828000.00
otherCashflowsFromInvestingActivities -122981000.00
dividendsPaid 14911000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 272879000.00
otherCashflowsFromFinancingActivities 142206000.00
changeToNetincome 1027000.00
capitalExpenditures 71250000
changeReceivables -6661000.00
cashFlowsOtherOperating 1740000.00
cashAndCashEquivalentsChanges 3032000.00
changeInWorkingCapital 122298000.00
otherNonCashItems 877000.00
freeCashFlow -14727000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -122981000.00
changeToLiabilities -11680000.00
totalCashflowsFromInvestingActivities -78053000.00
netBorrowings 82772000.00
totalCashFromFinancingActivities 67014000.00
changeToOperatingActivities -2675000.00
netIncome 5889000.00
changeInCash 940000.00
beginPeriodCashFlow 8804000.00
endPeriodCashFlow 9744000.00
totalCashFromOperatingActivities 11979000.00
depreciation 23309000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13193000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2565000.00
otherCashflowsFromFinancingActivities 83435000.00
changeToNetincome -28000.00
capitalExpenditures 78053000
changeReceivables -3173000.00
cashFlowsOtherOperating -4185000.00
cashAndCashEquivalentsChanges 940000.00
changeInWorkingCapital -574496000.00
otherNonCashItems 877000.00
freeCashFlow -66074000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -292685000.00
changeToLiabilities 8938000.00
totalCashflowsFromInvestingActivities -612095000.00
netBorrowings 189887000.00
totalCashFromFinancingActivities 32209000.00
changeToOperatingActivities -7198000.00
netIncome 4603000.00
changeInCash -1926000.00
beginPeriodCashFlow 10730000.00
endPeriodCashFlow 8804000.00
totalCashFromOperatingActivities 36939000.00
depreciation 26141000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13136000.00
changeToInventory 0.00
changeToAccountReceivables -1138000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 245715000.00
changeToNetincome 5306000.00
capitalExpenditures 67902000
changeInWorkingCapital -22349000.00
otherNonCashItems 3989000.00
freeCashFlow -30963000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -541021000.00
totalCashFromFinancingActivities 50834000.00
netIncome 7009000.00
changeInCash -14000.00
beginPeriodCashFlow 10744000.00
endPeriodCashFlow 10730000.00
totalCashFromOperatingActivities 31158000.00
depreciation 23872000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13083000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 67697000.00
capitalExpenditures 82006000
changeInWorkingCapital 14192000.00
otherNonCashItems 848000.00
freeCashFlow -50848000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 3979000.00
totalCashflowsFromInvestingActivities -385616000.00
netBorrowings 173064000.00
totalCashFromFinancingActivities 363390000.00
netIncome 4632000.00
changeInCash 4996000.00
beginPeriodCashFlow 5748000.00
endPeriodCashFlow 10744000.00
totalCashFromOperatingActivities 27222000.00
depreciation 18006000.00
otherCashflowsFromInvestingActivities -288865000.00
dividendsPaid 11142000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 201468000.00
otherCashflowsFromFinancingActivities 282600000.00
changeToNetincome -913000.00
capitalExpenditures 96751000
changeReceivables -347000.00
cashFlowsOtherOperating 122000.00
cashAndCashEquivalentsChanges 4996000.00
changeInWorkingCapital 7050000.00
otherNonCashItems 855000.00
freeCashFlow -69529000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
changeToLiabilities -4368000.00
totalCashflowsFromInvestingActivities -73399000.00
netBorrowings -101241000.00
totalCashFromFinancingActivities 54420000.00
netIncome 4082000.00
changeInCash -5040000.00
beginPeriodCashFlow 10788000.00
endPeriodCashFlow 5748000.00
totalCashFromOperatingActivities 13939000.00
depreciation 15469000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8531000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 164192000.00
otherCashflowsFromFinancingActivities 62636000.00
changeToNetincome 1365000.00
capitalExpenditures 73399000
changeReceivables -1209000.00
cashFlowsOtherOperating -3208000.00
cashAndCashEquivalentsChanges -5040000.00
changeInWorkingCapital -20790000.00
otherNonCashItems 853000.00
freeCashFlow -59460000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments -91064000.00
changeToLiabilities 257000.00
totalCashflowsFromInvestingActivities -45137000.00
netBorrowings 39010000.00
totalCashFromFinancingActivities 28478000.00
changeToOperatingActivities -1339000.00
netIncome 4627000.00
changeInCash 5743000.00
beginPeriodCashFlow 5045000.00
endPeriodCashFlow 10788000.00
totalCashFromOperatingActivities 22402000.00
depreciation 15257000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8415000.00
changeToInventory 0.00
changeToAccountReceivables -1745000.00
salePurchaseOfStock -2117000.00
otherCashflowsFromFinancingActivities 37667000.00
changeToNetincome 1740000.00
capitalExpenditures 45137000
changeReceivables -1849000.00
cashFlowsOtherOperating 310000.00
cashAndCashEquivalentsChanges 5743000.00
changeInWorkingCapital 190754000.00
otherNonCashItems 839000.00
freeCashFlow -22735000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
changeToLiabilities 1535000.00
totalCashflowsFromInvestingActivities -59615000.00
netBorrowings 46158000.00
totalCashFromFinancingActivities 35465000.00
netIncome 3157000.00
changeInCash -2444000.00
beginPeriodCashFlow 7489000.00
endPeriodCashFlow 5045000.00
totalCashFromOperatingActivities 21705000.00
depreciation 14402000.00
otherCashflowsFromInvestingActivities -17764000.00
dividendsPaid 8415000.00
changeToInventory 0.00
changeToAccountReceivables 104000.00
salePurchaseOfStock -2278000.00
otherCashflowsFromFinancingActivities 334631000.00
changeToNetincome 1528000.00
capitalExpenditures 41851000
changeReceivables -1488000.00
cashFlowsOtherOperating 1104000.00
cashAndCashEquivalentsChanges -2444000.00
changeInWorkingCapital -202740000.00
otherNonCashItems 618000.00
freeCashFlow -20146000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities -2205000.00
totalCashflowsFromInvestingActivities -128292000.00
netBorrowings 123195000.00
totalCashFromFinancingActivities 112138000.00
netIncome 3090000.00
changeInCash -439000.00
beginPeriodCashFlow 7928000.00
endPeriodCashFlow 7489000.00
totalCashFromOperatingActivities 15716000.00
depreciation 13147000.00
otherCashflowsFromInvestingActivities -73300000.00
dividendsPaid 8415000.00
changeToInventory 0.00
changeToAccountReceivables 1592000.00
salePurchaseOfStock -2642000.00
otherCashflowsFromFinancingActivities 121301000.00
changeToNetincome 1296000.00
capitalExpenditures 54992000
changeReceivables -1197000.00
cashFlowsOtherOperating 22000.00
cashAndCashEquivalentsChanges -439000.00
changeInWorkingCapital 6460000.00
otherNonCashItems 732000.00
freeCashFlow -39276000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities -5570000.00
totalCashflowsFromInvestingActivities -59165000.00
netBorrowings 56914000.00
totalCashFromFinancingActivities 47949000.00
netIncome 4198000.00
changeInCash 2718000.00
beginPeriodCashFlow 5210000.00
endPeriodCashFlow 7928000.00
totalCashFromOperatingActivities 13934000.00
depreciation 12521000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6953000.00
changeToInventory 0.00
changeToAccountReceivables 2789000.00
salePurchaseOfStock -2012000.00
otherCashflowsFromFinancingActivities 55621000.00
changeToNetincome 1059000.00
capitalExpenditures 59165000
changeReceivables 2789000.00
cashFlowsOtherOperating -2775000.00
cashAndCashEquivalentsChanges 2718000.00
changeInWorkingCapital 266888000.00
otherNonCashItems 582000.00
freeCashFlow -45231000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
changeToLiabilities 5827000.00
totalCashflowsFromInvestingActivities -47963000.00
totalCashFromFinancingActivities 15812000.00
netIncome 3154000.00
changeInCash -2516000.00
beginPeriodCashFlow 7726000.00
endPeriodCashFlow 5210000.00
totalCashFromOperatingActivities 29635000.00
depreciation 10636000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7633000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13510000.00
capitalExpenditures 47963000
changeInWorkingCapital -294489000.00
otherNonCashItems 496000.00
freeCashFlow -18328000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-20
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 26854000.00
netIncome 2709000.00
changeInCash 3026000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 7726000.00
totalCashFromOperatingActivities 10521000.00
depreciation 13621000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7633000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27727000.00
capitalExpenditures 34349000
changeInWorkingCapital 501600000.00
otherNonCashItems 676000.00
freeCashFlow -23828000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
changeToLiabilities 43000.00
totalCashFromFinancingActivities 30852000.00
netIncome -1232000.00
changeInCash 3270000.00
beginPeriodCashFlow 1430000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 10373000.00
depreciation 10550000.00
otherCashflowsFromFinancingActivities 488602000.00
capitalExpenditures 29705000
changeInWorkingCapital -472712000.00
otherNonCashItems 693000.00
freeCashFlow -19332000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 32152000.00
netIncome -2074000.00
changeInCash -6802000.00
beginPeriodCashFlow 8232000.00
endPeriodCashFlow 1430000.00
totalCashFromOperatingActivities 9617000.00
depreciation 10453000.00
otherCashflowsFromFinancingActivities 33076000.00
capitalExpenditures 35647000
changeInWorkingCapital -110000.00
otherNonCashItems 912000.00
freeCashFlow -26030000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 5322000.00
totalCashFromFinancingActivities 103622000.00
netIncome -1608000.00
changeInCash 1623000.00
beginPeriodCashFlow 6609000.00
endPeriodCashFlow 8232000.00
totalCashFromOperatingActivities 8126000.00
depreciation 9337000.00
changeToAccountReceivables 1734000.00
otherCashflowsFromFinancingActivities -76652000.00
capitalExpenditures 46875000
changeInWorkingCapital -41671000.00
otherNonCashItems -2489000.00
freeCashFlow -38749000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 12958000.00
netIncome -1757000.00
changeInCash 948000.00
beginPeriodCashFlow 5661000.00
endPeriodCashFlow 6609000.00
totalCashFromOperatingActivities 6289000.00
depreciation 8467000.00
otherCashflowsFromFinancingActivities 68996000.00
capitalExpenditures 19848000
changeInWorkingCapital -103000.00
otherNonCashItems 828000.00
freeCashFlow -13559000.00
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 2574000.00
totalCashFromFinancingActivities 94669000.00
endPeriodCashFlow 5661000.00
totalCashFromOperatingActivities 24374000.00
changeToAccountReceivables 15000.00
capitalExpenditures 0
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -817745000.00
changeToLiabilities 14591000.00
totalCashflowsFromInvestingActivities -817745000.00
netBorrowings 393035000.00
totalCashFromFinancingActivities 521168000.00
changeToOperatingActivities 2026000.00
netIncome 15906000.00
changeInCash 7122000.00
beginPeriodCashFlow 15653000.00
endPeriodCashFlow 22775000.00
totalCashFromOperatingActivities 299715000.00
depreciation 193671000.00
otherCashflowsFromInvestingActivities -43933000.00
dividendsPaid 139491000.00
changeToAccountReceivables -31108000.00
salePurchaseOfStock 275546000.00
otherCashflowsFromFinancingActivities 1538622000.00
changeToNetincome 40088000.00
capitalExpenditures 773812000
changeReceivables -29069000.00
cashFlowsOtherOperating 61805000.00
exchangeRateChanges 3984000.00
cashAndCashEquivalentsChanges 7122000.00
changeInWorkingCapital 994215000.00
otherNonCashItems 5537000.00
freeCashFlow -474097000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 4144000.00
changeToLiabilities -2872000.00
totalCashflowsFromInvestingActivities -387260000.00
netBorrowings 59833000.00
totalCashFromFinancingActivities 191396000.00
changeToOperatingActivities 5913000.00
netIncome 31291000.00
changeInCash 3894000.00
beginPeriodCashFlow 11759000.00
endPeriodCashFlow 15653000.00
totalCashFromOperatingActivities 199490000.00
depreciation 160715000.00
otherCashflowsFromInvestingActivities -21956000.00
dividendsPaid 122265000.00
changeToAccountReceivables -27234000.00
salePurchaseOfStock 260583000.00
otherCashflowsFromFinancingActivities 382322000.00
changeToNetincome 10036000.00
capitalExpenditures 361160000
changeReceivables -17950000.00
cashFlowsOtherOperating 14019000.00
exchangeRateChanges 268000.00
cashAndCashEquivalentsChanges 3894000.00
changeInWorkingCapital -126936000.00
otherNonCashItems 15339000.00
freeCashFlow -161670000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -598553000.00
changeToLiabilities 10642000.00
totalCashflowsFromInvestingActivities -598553000.00
netBorrowings 109344000.00
totalCashFromFinancingActivities 410796000.00
changeToOperatingActivities 1455000.00
netIncome -4460000.00
changeInCash 3516000.00
beginPeriodCashFlow 8243000.00
endPeriodCashFlow 11759000.00
totalCashFromOperatingActivities 191273000.00
depreciation 143819000.00
otherCashflowsFromInvestingActivities -114250000.00
dividendsPaid 93307000.00
changeToAccountReceivables -6495000.00
salePurchaseOfStock 396964000.00
otherCashflowsFromFinancingActivities 873795000.00
changeToNetincome 17326000.00
capitalExpenditures 484303000
changeReceivables -6495000.00
cashFlowsOtherOperating 29300000.00
cashAndCashEquivalentsChanges 3516000.00
changeInWorkingCapital -53945000.00
otherNonCashItems 23431000.00
freeCashFlow -293030000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -434352000.00
changeToLiabilities 3732000.00
totalCashflowsFromInvestingActivities -434352000.00
netBorrowings 239777000.00
totalCashFromFinancingActivities 262692000.00
changeToOperatingActivities 1037000.00
netIncome 1282000.00
changeInCash -1337000.00
beginPeriodCashFlow 9580000.00
endPeriodCashFlow 8243000.00
totalCashFromOperatingActivities 170323000.00
depreciation 137450000.00
otherCashflowsFromInvestingActivities -127038000.00
dividendsPaid 74592000.00
changeToInventory 0.00
changeToAccountReceivables -12881000.00
salePurchaseOfStock 102232000.00
otherCashflowsFromFinancingActivities 1255798000.00
changeToNetincome 26632000.00
capitalExpenditures 307314000
changeReceivables -12881000.00
cashFlowsOtherOperating 10064000.00
cashAndCashEquivalentsChanges -1337000.00
changeInWorkingCapital -216722000.00
otherNonCashItems 12896000.00
freeCashFlow -136991000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -452972000.00
changeToLiabilities 17287000.00
totalCashflowsFromInvestingActivities -452972000.00
netBorrowings 98221000.00
totalCashFromFinancingActivities 299954000.00
changeToOperatingActivities -403000.00
netIncome 21525000.00
changeInCash 776000.00
beginPeriodCashFlow 8804000.00
endPeriodCashFlow 9580000.00
totalCashFromOperatingActivities 153794000.00
depreciation 121464000.00
otherCashflowsFromInvestingActivities -173067000.00
dividendsPaid 62585000.00
changeToInventory 0.00
changeToAccountReceivables -17101000.00
salePurchaseOfStock -1726000.00
otherCashflowsFromFinancingActivities 560204000.00
changeToNetincome 4316000.00
capitalExpenditures 279905000
changeReceivables -17101000.00
cashFlowsOtherOperating -403000.00
cashAndCashEquivalentsChanges 776000.00
changeInWorkingCapital -614901000.00
otherNonCashItems 5473000.00
freeCashFlow -126111000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -292685000.00
changeToLiabilities 4578000.00
totalCashflowsFromInvestingActivities -612095000.00
netBorrowings 186238000.00
totalCashFromFinancingActivities 500853000.00
changeToOperatingActivities -7198000.00
netIncome 20326000.00
changeInCash -1984000.00
beginPeriodCashFlow 10788000.00
endPeriodCashFlow 8804000.00
totalCashFromOperatingActivities 109258000.00
depreciation 83488000.00
otherCashflowsFromInvestingActivities -292037000.00
dividendsPaid 45892000.00
changeToInventory 0.00
changeToAccountReceivables -1138000.00
salePurchaseOfStock 360507000.00
otherCashflowsFromFinancingActivities 658648000.00
changeToNetincome 1971000.00
capitalExpenditures 320058000
changeReceivables -1138000.00
cashFlowsOtherOperating -7198000.00
cashAndCashEquivalentsChanges -1984000.00
changeInWorkingCapital -21897000.00
otherNonCashItems 6545000.00
freeCashFlow -210800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments -91064000.00
changeToLiabilities -5983000.00
totalCashflowsFromInvestingActivities -292209000.00
netBorrowings 265277000.00
totalCashFromFinancingActivities 224030000.00
changeToOperatingActivities -1339000.00
netIncome 15072000.00
changeInCash 5578000.00
beginPeriodCashFlow 5210000.00
endPeriodCashFlow 10788000.00
totalCashFromOperatingActivities 73757000.00
depreciation 55327000.00
otherCashflowsFromInvestingActivities -91064000.00
dividendsPaid 32198000.00
changeToInventory 0.00
changeToAccountReceivables -1745000.00
salePurchaseOfStock -9049000.00
otherCashflowsFromFinancingActivities 549220000.00
changeToNetincome 5623000.00
capitalExpenditures 201145000
changeReceivables -1745000.00
cashFlowsOtherOperating -1339000.00
cashAndCashEquivalentsChanges 5578000.00
changeInWorkingCapital 261362000.00
otherNonCashItems 2771000.00
freeCashFlow -127388000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
changeToLiabilities 5827000.00
totalCashflowsFromInvestingActivities -47963000.00
totalCashFromFinancingActivities 105670000.00
netIncome 3002000.00
changeInCash -3022000.00
beginPeriodCashFlow 8232000.00
endPeriodCashFlow 5210000.00
totalCashFromOperatingActivities 60146000.00
depreciation 45260000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7633000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1979000.00
otherCashflowsFromFinancingActivities 853368000.00
capitalExpenditures 147664000
changeInWorkingCapital -265601000.00
otherNonCashItems 2777000.00
freeCashFlow -87518000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 5322000.00
totalCashFromFinancingActivities 160719000.00
netIncome -9767000.00
changeInCash 890000.00
beginPeriodCashFlow 7342000.00
endPeriodCashFlow 8232000.00
totalCashFromOperatingActivities 35098000.00
depreciation 33688000.00
changeToAccountReceivables 1734000.00
otherCashflowsFromFinancingActivities 293757000.00
capitalExpenditures 133226000
changeInWorkingCapital -5814000.00
otherNonCashItems 3384000.00
freeCashFlow -98128000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 2574000.00
totalCashFromFinancingActivities 94669000.00
netIncome -909000.00
changeInCash 297000.00
beginPeriodCashFlow 7045000.00
endPeriodCashFlow 7342000.00
totalCashFromOperatingActivities 24374000.00
depreciation 24117000.00
changeToAccountReceivables 15000.00
otherCashflowsFromFinancingActivities 102080000.00
capitalExpenditures 118746000
changeInWorkingCapital -36502000.00
otherNonCashItems 3340000.00
freeCashFlow -94372000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 5610000.00
netIncome 14384000.00
changeInCash -37686000.00
beginPeriodCashFlow 44731000.00
endPeriodCashFlow 7045000.00
totalCashFromOperatingActivities 13277000.00
depreciation 13104000.00
otherCashflowsFromFinancingActivities 126923000.00
capitalExpenditures 107466000
changeInWorkingCapital 5543000.00
otherNonCashItems 4819000.00
freeCashFlow -94189000.00
Income_Statement
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 4450000.00
minorityInterest 141970000.00
netIncome 4450000.00
sellingGeneralAdministrative 24476000.00
grossProfit 103728000.00
reconciledDepreciation 58255000.00
ebit 12153000.00
ebitda 68925000.00
depreciationAndAmortization 56772000.00
nonOperatingIncomeNetOther -704000.00
operatingIncome 20997000.00
otherOperatingExpenses 134223000.00
interestExpense 7452000.00
taxProvision 251000.00
interestIncome 1000.00
netInterestIncome -7451000.00
incomeTaxExpense 251000.00
totalRevenue 155220000.00
totalOperatingExpenses 82731000.00
costOfRevenue 51492000.00
totalOtherIncomeExpenseNet 16547000.00
netIncomeFromContinuingOps 4199000.00
netIncomeApplicableToCommonShares -5273000.00
preferredStockAndOtherAdjustments 7045000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 8056000.00
minorityInterest 79000.00
netIncome 7839000.00
sellingGeneralAdministrative 23641000.00
grossProfit 97426000.00
reconciledDepreciation 55506000.00
ebit 16125000.00
ebitda 69960000.00
depreciationAndAmortization 53835000.00
nonOperatingIncomeNetOther -559000.00
operatingIncome 18279000.00
otherOperatingExpenses 130453000.00
interestExpense 8148000.00
taxProvision 138000.00
interestIncome 8707000.00
netInterestIncome -8148000.00
incomeTaxExpense 138000.00
totalRevenue 148732000.00
totalOperatingExpenses 79147000.00
costOfRevenue 51306000.00
totalOtherIncomeExpenseNet 10223000.00
netIncomeFromContinuingOps 7918000.00
netIncomeApplicableToCommonShares 794000.00
preferredStockAndOtherAdjustments 7045000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -10418000.00
minorityInterest -1739000.00
netIncome -8922000.00
sellingGeneralAdministrative 20809000.00
grossProfit 96512000.00
reconciledDepreciation 54571000.00
ebit 442000.00
ebitda 55013000.00
depreciationAndAmortization 54571000.00
nonOperatingIncomeNetOther -18447000.00
operatingIncome 19816000.00
otherOperatingExpenses 124081000.00
interestExpense 9122000.00
taxProvision 242000.00
interestIncome 9533000.00
netInterestIncome -9122000.00
extraordinaryItems 1000.00
incomeTaxExpense 242000.00
totalRevenue 143897000.00
totalOperatingExpenses 76696000.00
costOfRevenue 47385000.00
totalOtherIncomeExpenseNet 30234000.00
netIncomeFromContinuingOps -10660000.00
netIncomeApplicableToCommonShares -15966000.00
preferredStockAndOtherAdjustments 7045000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
incomeBeforeTax 7134000.00
minorityInterest -18000.00
netIncome 6925000.00
sellingGeneralAdministrative 22082000.00
grossProfit 89554000.00
reconciledDepreciation 49737000.00
ebit 14668000.00
ebitda 64405000.00
depreciationAndAmortization 49737000.00
nonOperatingIncomeNetOther -366000.00
operatingIncome 16094000.00
otherOperatingExpenses 121444000.00
interestExpense 7516000.00
taxProvision 227000.00
interestIncome 7882000.00
netInterestIncome -7516000.00
incomeTaxExpense 227000.00
totalRevenue 137538000.00
totalOperatingExpenses 73460000.00
costOfRevenue 47984000.00
totalOtherIncomeExpenseNet 8960000.00
netIncomeFromContinuingOps 6907000.00
netIncomeApplicableToCommonShares -120000.00
preferredStockAndOtherAdjustments 7045000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
incomeBeforeTax 10347000.00
minorityInterest 317000.00
netIncome 9892000.00
sellingGeneralAdministrative 21391000.00
grossProfit 87185000.00
reconciledDepreciation 45900000.00
ebit 16954000.00
ebitda 62854000.00
depreciationAndAmortization 45900000.00
nonOperatingIncomeNetOther -588000.00
operatingIncome 18240000.00
otherOperatingExpenses 113400000.00
interestExpense 6924000.00
taxProvision 138000.00
interestIncome 2000.00
netInterestIncome -6922000.00
incomeTaxExpense 138000.00
totalRevenue 131640000.00
totalOperatingExpenses 68945000.00
costOfRevenue 44455000.00
totalOtherIncomeExpenseNet 7893000.00
netIncomeFromContinuingOps 10209000.00
netIncomeApplicableToCommonShares 2847000.00
preferredStockAndOtherAdjustments 7045000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
incomeBeforeTax 7951000.00
minorityInterest 110000.00
netIncome 8010000.00
sellingGeneralAdministrative 20683000.00
grossProfit 81600000.00
reconciledDepreciation 43463000.00
ebit 15003000.00
ebitda 58466000.00
depreciationAndAmortization 43463000.00
nonOperatingIncomeNetOther -518000.00
operatingIncome 15847000.00
otherOperatingExpenses 110445000.00
interestExpense 7162000.00
taxProvision -169000.00
interestIncome 7839000.00
netInterestIncome -7162000.00
incomeTaxExpense -169000.00
totalRevenue 126292000.00
totalOperatingExpenses 65753000.00
costOfRevenue 44692000.00
totalOtherIncomeExpenseNet 7896000.00
netIncomeFromContinuingOps 8120000.00
netIncomeApplicableToCommonShares 965000.00
preferredStockAndOtherAdjustments 7045000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax -4422000.00
minorityInterest -1219000.00
netIncome -2387000.00
sellingGeneralAdministrative 20866000.00
grossProfit 80994000.00
reconciledDepreciation 43141000.00
ebit 3061000.00
ebitda 46202000.00
depreciationAndAmortization 43141000.00
nonOperatingIncomeNetOther -2376000.00
operatingIncome 14967000.00
otherOperatingExpenses 108740000.00
interestExpense 6264000.00
taxProvision -816000.00
interestIncome 8000.00
netInterestIncome -6256000.00
extraordinaryItems 20000.00
incomeTaxExpense -816000.00
totalRevenue 123707000.00
totalOperatingExpenses 66027000.00
costOfRevenue 42713000.00
totalOtherIncomeExpenseNet 19389000.00
netIncomeFromContinuingOps -3606000.00
netIncomeApplicableToCommonShares -9432000.00
preferredStockAndOtherAdjustments 7045000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 6957000.00
minorityInterest -49000.00
netIncome 6637000.00
sellingGeneralAdministrative 19504000.00
grossProfit 76812000.00
reconciledDepreciation 40434000.00
ebit 13730000.00
ebitda 54164000.00
depreciationAndAmortization 40434000.00
nonOperatingIncomeNetOther 75000.00
operatingIncome 14433000.00
otherOperatingExpenses 110822000.00
interestExpense 6724000.00
taxProvision 369000.00
interestIncome 22000.00
netInterestIncome -6702000.00
incomeTaxExpense 369000.00
totalRevenue 125255000.00
totalOperatingExpenses 62379000.00
costOfRevenue 48443000.00
totalOtherIncomeExpenseNet 7476000.00
netIncomeFromContinuingOps 6588000.00
netIncomeApplicableToCommonShares -408000.00
preferredStockAndOtherAdjustments 7045000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 7734000.00
minorityInterest 52000.00
netIncome 7483000.00
sellingGeneralAdministrative 20124000.00
grossProfit 77242000.00
reconciledDepreciation 39829000.00
ebit 14141000.00
ebitda 53970000.00
depreciationAndAmortization 39829000.00
nonOperatingIncomeNetOther -405000.00
operatingIncome 15637000.00
otherOperatingExpenses 103530000.00
interestExpense 6459000.00
taxProvision 199000.00
interestIncome 36000.00
netInterestIncome -6423000.00
incomeTaxExpense 199000.00
totalRevenue 119167000.00
totalOperatingExpenses 61605000.00
costOfRevenue 41925000.00
totalOtherIncomeExpenseNet 7903000.00
netIncomeFromContinuingOps 7535000.00
netIncomeApplicableToCommonShares 438000.00
preferredStockAndOtherAdjustments 7045000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 21359000.00
minorityInterest 1590000.00
netIncome 19558000.00
sellingGeneralAdministrative 19891000.00
grossProfit 75219000.00
reconciledDepreciation 37311000.00
ebit 26915000.00
ebitda 64226000.00
depreciationAndAmortization 37311000.00
nonOperatingIncomeNetOther -229000.00
operatingIncome 16540000.00
otherOperatingExpenses 96149000.00
interestExpense 7146000.00
taxProvision 211000.00
interestIncome 45000.00
netInterestIncome -7101000.00
incomeTaxExpense 211000.00
totalRevenue 112689000.00
totalOperatingExpenses 58679000.00
costOfRevenue 37470000.00
totalOtherIncomeExpenseNet -4819000.00
netIncomeFromContinuingOps 21148000.00
netIncomeApplicableToCommonShares 12513000.00
preferredStockAndOtherAdjustments 7045000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6279000.00
minorityInterest -74000.00
netIncome 6476000.00
sellingGeneralAdministrative 17670000.00
grossProfit 73319000.00
reconciledDepreciation 36415000.00
ebit 12403000.00
ebitda 48818000.00
depreciationAndAmortization 36415000.00
nonOperatingIncomeNetOther -547000.00
operatingIncome 17391000.00
otherOperatingExpenses 94946000.00
interestExpense 6050000.00
extraordinaryItems 146000.00
nonRecurring 4246000.00
otherItems 0.00
incomeTaxExpense -123000.00
totalRevenue 112337000.00
totalOperatingExpenses 55928000.00
costOfRevenue 39018000.00
totalOtherIncomeExpenseNet 11112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6402000.00
netIncomeApplicableToCommonShares -569000.00
preferredStockAndOtherAdjustments 7045000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7872000.00
minorityInterest -1610000.00
netIncome -5282000.00
sellingGeneralAdministrative 19922000.00
grossProfit 70908000.00
reconciledDepreciation 36330000.00
ebit 124000.00
ebitda 36454000.00
depreciationAndAmortization 36330000.00
nonOperatingIncomeNetOther 66000.00
operatingIncome 13086000.00
otherOperatingExpenses 99127000.00
interestExpense 6386000.00
extraordinaryItems 0.00
nonRecurring 13737000.00
otherItems 0.00
incomeTaxExpense -980000.00
totalRevenue 112213000.00
totalOperatingExpenses 57822000.00
costOfRevenue 41305000.00
totalOtherIncomeExpenseNet 20958000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6892000.00
netIncomeApplicableToCommonShares -12327000.00
preferredStockAndOtherAdjustments 7045000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6296000.00
minorityInterest -1002000.00
netIncome -5431000.00
sellingGeneralAdministrative 21031000.00
grossProfit 72816000.00
reconciledDepreciation 36355000.00
ebit 2909000.00
ebitda 39264000.00
depreciationAndAmortization 36355000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome 13965000.00
otherOperatingExpenses 98312000.00
interestExpense 8203000.00
extraordinaryItems 0.00
nonRecurring 11430000.00
otherItems 0.00
incomeTaxExpense 137000.00
totalRevenue 112277000.00
totalOperatingExpenses 58851000.00
costOfRevenue 39461000.00
totalOtherIncomeExpenseNet 20261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6433000.00
netIncomeApplicableToCommonShares -7679000.00
preferredStockAndOtherAdjustments 2248000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2654000.00
minorityInterest -29000.00
netIncome -223000.00
sellingGeneralAdministrative 22234000.00
grossProfit 73052000.00
reconciledDepreciation 34719000.00
ebit 5485000.00
ebitda 40204000.00
depreciationAndAmortization 34719000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 14905000.00
otherOperatingExpenses 98792000.00
interestExpense 8110000.00
extraordinaryItems 0.00
nonRecurring 8530000.00
otherItems 0.00
incomeTaxExpense -2402000.00
totalRevenue 113697000.00
totalOperatingExpenses 58147000.00
costOfRevenue 40645000.00
totalOtherIncomeExpenseNet 17559000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -252000.00
netIncomeApplicableToCommonShares -551000.00
preferredStockAndOtherAdjustments 328000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20487000.00
minorityInterest -1971000.00
netIncome -14142000.00
sellingGeneralAdministrative 20820000.00
grossProfit 74962000.00
reconciledDepreciation 36296000.00
ebit -10467000.00
ebitda 25829000.00
depreciationAndAmortization 36296000.00
nonOperatingIncomeNetOther -19991000.00
operatingIncome 17002000.00
otherOperatingExpenses 101909000.00
interestExpense 8049000.00
extraordinaryItems 0.00
nonRecurring 25590000.00
otherItems 0.00
incomeTaxExpense -4374000.00
totalRevenue 118911000.00
totalOperatingExpenses 57960000.00
costOfRevenue 43949000.00
totalOtherIncomeExpenseNet 37489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16113000.00
netIncomeApplicableToCommonShares -14142000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4940000.00
minorityInterest 887000.00
netIncome 6507000.00
sellingGeneralAdministrative 21652000.00
grossProfit 70908000.00
reconciledDepreciation 34232000.00
ebit 12011000.00
ebitda 46243000.00
depreciationAndAmortization 34232000.00
nonOperatingIncomeNetOther 65000.00
operatingIncome 13947000.00
otherOperatingExpenses 99820000.00
interestExpense 7958000.00
extraordinaryItems 0.00
nonRecurring -34120000.00
otherItems 0.00
incomeTaxExpense -2454000.00
totalRevenue 113767000.00
totalOperatingExpenses 56961000.00
costOfRevenue 42859000.00
totalOtherIncomeExpenseNet 9007000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7394000.00
netIncomeApplicableToCommonShares 6507000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3179000.00
minorityInterest 568000.00
netIncome 4040000.00
sellingGeneralAdministrative 22562000.00
grossProfit 68076000.00
reconciledDepreciation 33693000.00
ebit 10258000.00
ebitda 43951000.00
depreciationAndAmortization 33693000.00
operatingIncome 10987000.00
otherOperatingExpenses 96881000.00
interestExpense 7647000.00
extraordinaryItems 0.00
nonRecurring 8530000.00
otherItems 0.00
incomeTaxExpense -1429000.00
totalRevenue 107868000.00
totalOperatingExpenses 57089000.00
costOfRevenue 39792000.00
totalOtherIncomeExpenseNet 7808000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4608000.00
netIncomeApplicableToCommonShares 4040000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4047000.00
minorityInterest 691000.00
netIncome 4877000.00
sellingGeneralAdministrative 22197000.00
grossProfit 67396000.00
reconciledDepreciation 33229000.00
ebit 10225000.00
ebitda 43454000.00
depreciationAndAmortization 33229000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 11251000.00
otherOperatingExpenses 94713000.00
interestExpense 6869000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1521000.00
totalRevenue 105964000.00
totalOperatingExpenses 56145000.00
costOfRevenue 38568000.00
totalOtherIncomeExpenseNet 7204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5568000.00
netIncomeApplicableToCommonShares 4877000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4774000.00
minorityInterest 675000.00
netIncome 4806000.00
sellingGeneralAdministrative 21450000.00
grossProfit 67156000.00
reconciledDepreciation 32360000.00
ebit 10224000.00
ebitda 42584000.00
depreciationAndAmortization 32360000.00
operatingIncome 12613000.00
otherOperatingExpenses 92830000.00
interestExpense 6125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -707000.00
totalRevenue 105443000.00
totalOperatingExpenses 54543000.00
costOfRevenue 38287000.00
totalOtherIncomeExpenseNet 7839000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4021000.00
netIncomeApplicableToCommonShares 4806000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2328000.00
minorityInterest 808000.00
netIncome 5730000.00
sellingGeneralAdministrative 19942000.00
grossProfit 64611000.00
reconciledDepreciation 31967000.00
ebit 7699000.00
ebitda 39666000.00
depreciationAndAmortization 31967000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 11970000.00
otherOperatingExpenses 91495000.00
interestExpense 6179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4210000.00
totalRevenue 103465000.00
totalOperatingExpenses 52641000.00
costOfRevenue 38854000.00
totalOtherIncomeExpenseNet 9642000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6538000.00
netIncomeApplicableToCommonShares 5730000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3353000.00
minorityInterest 707000.00
netIncome 5100000.00
sellingGeneralAdministrative 21608000.00
grossProfit 64021000.00
reconciledDepreciation 33828000.00
ebit 7520000.00
ebitda 41348000.00
depreciationAndAmortization 33828000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 12058000.00
otherOperatingExpenses 86629000.00
interestExpense 4874000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2454000.00
totalRevenue 98687000.00
totalOperatingExpenses 51963000.00
costOfRevenue 34666000.00
totalOtherIncomeExpenseNet 8705000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5807000.00
netIncomeApplicableToCommonShares 5100000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4254000.00
minorityInterest 970000.00
netIncome 5889000.00
sellingGeneralAdministrative 20286000.00
grossProfit 61247000.00
reconciledDepreciation 23309000.00
ebit 9265000.00
ebitda 32574000.00
depreciationAndAmortization 23309000.00
operatingIncome 12322000.00
otherOperatingExpenses 82446000.00
interestExpense 5981000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2605000.00
totalRevenue 94768000.00
totalOperatingExpenses 48925000.00
costOfRevenue 33521000.00
totalOtherIncomeExpenseNet 8068000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6859000.00
netIncomeApplicableToCommonShares 5889000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 964000.00
minorityInterest 731000.00
netIncome 4603000.00
sellingGeneralAdministrative 19890000.00
grossProfit 59179000.00
reconciledDepreciation 26141000.00
ebit 5963000.00
ebitda 32104000.00
depreciationAndAmortization 26141000.00
operatingIncome 12269000.00
otherOperatingExpenses 80421000.00
interestExpense 5730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4370000.00
totalRevenue 92690000.00
totalOperatingExpenses 46910000.00
costOfRevenue 33511000.00
totalOtherIncomeExpenseNet 11305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24129000.00
netIncomeApplicableToCommonShares 4603000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5678000.00
minorityInterest 1229000.00
netIncome 7009000.00
sellingGeneralAdministrative 19440000.00
grossProfit 56503000.00
reconciledDepreciation 23872000.00
ebit 9867000.00
ebitda 33739000.00
depreciationAndAmortization 23872000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 12577000.00
otherOperatingExpenses 76313000.00
interestExpense 5418000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2560000.00
totalRevenue 88890000.00
totalOperatingExpenses 43926000.00
costOfRevenue 32387000.00
totalOtherIncomeExpenseNet 6899000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8238000.00
netIncomeApplicableToCommonShares 7009000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00