Аналитика онлайн » SEMG

SemGroup Corporation предоставляет услуги по сбору, транспортировке, хранению, распределению, маркетингу и другие промежуточные услуги для производителей, переработчиков нефтепродуктов и других участников рынка. Компания работает в трех сегментах: жидкости в США, газ в США и Канада. Сегмент «Жидкости США» управляет нефтепроводами, транспортировкой, хранением, терминалами и сбытом сырой нефти; хранит, смешивает и транспортирует нефтепродукты и сырье для нефтепереработки по трубопроводам, баржам, железным дорогам, грузовикам и судам; и управляет терминалом для хранения мазута на побережье Мексиканского залива США. Этот сегмент имеет 18,2 миллиона баррелей складских мощностей на Хьюстонском судоходном канале; и 7,6 миллиона баррелей вместимостью хранилища на Cushing Interchange. Он также управляет 460-мильной системой трубопроводов для сбора и транспортировки сырой нефти в Канзасе и северной Оклахоме; 75-мильная система трубопроводов для сбора сырой нефти, по которой сырая нефть транспортируется от производственных объектов в бассейне DJ до трубопровода, принадлежащего White Cliffs Pipeline, L.L.C .; 2 параллельных 527-мильных трубопровода, по которым сырая нефть транспортируется из Платтевилля, штат Колорадо, в Кушинг, штат Оклахома; 3 газопровода общей протяженностью 106 миль; 30-полосный грузовик для разгрузки сырой нефти в Платтевилле, Колорадо; а также парк грузовых автомобилей для перевозки сырой нефти, состоящий примерно из 245 транспортных средств и 235 прицепов. Сегмент газа США предоставляет услуги по сбору, переработке и маркетингу природного газа. Он управляет 842 милями сборных линий в Оклахоме; и 53-мильный сборный трубопровод высокого давления, расположенный в зоне STACK. Канадский сегмент владеет и управляет объектами по переработке и сбору природного газа с примерно 530 милями трубопроводов по сбору и транспортировке природного газа в Альберте, Канада. Корпорация SemGroup была основана в 2000 году, ее штаб-квартира находится в Талсе, штат Оклахома.

General
Code SEMG
Type Common Stock
Name SemGroup Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US81663A1051
LEI 549300GC80VO7T85ZM78
CUSIP 81663A105
CIK 1489136
EmployerIdNumber 20-3533152
FiscalYearEnd December
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory Domestic
IsDelisted Да
DelistedDate 2019-12-05
Address Two Warren Place, Suite 1500, 6120 South Yale Avenue 74136,Tulsa,USA
Phone 918-524-8100
WebURL www.semgroup.com
FullTimeEmployees 880
UpdatedAt 2020-04-28
Highlights
MarketCapitalization 1195683584
MarketCapitalizationMln 1195.6836
EBITDA 316564992
PEGRatio 0.14
WallStreetTargetPrice 16.6
BookValue 15.681
DividendShare 1.89
DividendYield 0.0213
EarningsShare -0.861
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 680167000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

2.62M
2017-12-31
-33.04M
2018-03-31
-2.73M
2018-06-30
8.46M
2018-09-30
551K
2018-12-31
-6.84M
2019-03-31
-25.59M
2019-06-30
-12.51M
2019-09-30

Financials / Income Statement / quarterly / totalRevenue

606.81M
2017-12-31
661.61M
2018-03-31
595.79M
2018-06-30
634M
2018-09-30
611.86M
2018-12-31
567.23M
2019-03-31
674.94M
2019-06-30
562.41M
2019-09-30

Earnings / History / epsActual

-0.12
2017-12-31
-0.4842
2018-03-31
-0.1141
2018-06-30
0.03
2018-09-30
-0.08
2018-12-31
-0.37
2019-03-31
-0.45
2019-06-30
-0.28
2019-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.4883
PriceBookMRQ 0.9582
EnterpriseValue 0
EnterpriseValueRevenue 1.7019
EnterpriseValueEbitda 11.3522
SharesStats
SharesOutstanding 79000000
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 15.02
200DayMA 15.7077
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 6112630000.00
intangibleAssets 444229000.00
otherCurrentAssets 26403000.00
totalLiab 3401267000.00
totalStockholderEquity 1885520000.00
deferredLongTermLiab 9100000.00
otherCurrentLiab 12826000.00
commonStock 790000.00
retainedEarnings -107859000.00
otherLiab 187260000.00
goodWill 338856000.00
otherAssets 151017000.00
cash 214007000.00
totalCurrentLiabilities 649329000.00
shortTermDebt 15912000.00
shortLongTermDebt 15912000.00
otherStockholderEquity -53403000.00
propertyPlantEquipment 4017310000.00
totalCurrentAssets 877580000.00
longTermInvestments 283638000.00
netTangibleAssets 464774000.00
netReceivables 570006000.00
longTermDebt 2477326000.00
inventory 66883000.00
accountsPayable 502736000.00
nonCurrrentAssetsOther 5235050000.00
nonCurrentAssetsTotal 151017000.00
nonCurrentLiabilitiesOther 141632000.00
nonCurrentLiabilitiesTotal 2751938000.00
commonStockSharesOutstanding 79000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 6257940000.00
intangibleAssets 455858000.00
otherCurrentAssets 33984000.00
totalLiab 3515090000.00
totalStockholderEquity 2742850000.00
deferredLongTermLiab 9200000.00
otherCurrentLiab 707962000.00
commonStock 790000.00
retainedEarnings -95351000.00
otherLiab 193413000.00
goodWill 338931000.00
otherAssets 156076000.00
cash 252927000.00
totalCurrentLiabilities 720644000.00
shortTermDebt 12682000.00
shortLongTermDebt 12682000.00
otherStockholderEquity -51691000.00
propertyPlantEquipment 3979527000.00
totalCurrentAssets 1043362000.00
longTermInvestments 284186000.00
netTangibleAssets 511217000.00
netReceivables 690705000.00
longTermDebt 2510897000.00
inventory 63539000.00
accountsPayable 580254000.00
noncontrollingInterestInConsolidatedEntity 811340000.00
commonStockTotalEquity 790000.00
preferredStockTotalEquity 372628000.00
retainedEarningsTotalEquity -95351000.00
nonCurrrentAssetsOther 5214578000.00
nonCurrentAssetsTotal 156076000.00
longTermDebtTotal 2510897000.00
nonCurrentLiabilitiesOther 283549000.00
nonCurrentLiabilitiesTotal 2794446000.00
capitalSurpluse 1453679000.00
liabilitiesAndStockholdersEquity 6257940000.00
cashAndShortTermInvestments 252927000.00
commonStockSharesOutstanding 79000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 6374038000.00
intangibleAssets 466934000.00
otherCurrentAssets 18711000.00
totalLiab 3627225000.00
totalStockholderEquity 2746813000.00
deferredLongTermLiab 9300000.00
otherCurrentLiab 874643000.00
commonStock 790000.00
retainedEarnings -69764000.00
otherLiab 191627000.00
goodWill 334893000.00
otherAssets 134847000.00
cash 343560000.00
totalCurrentLiabilities 880643000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
otherStockholderEquity -71060000.00
propertyPlantEquipment 3939590000.00
totalCurrentAssets 1220881000.00
longTermInvestments 276893000.00
netTangibleAssets 553387000.00
netReceivables 780956000.00
longTermDebt 2461583000.00
inventory 77120000.00
accountsPayable 750635000.00
noncontrollingInterestInConsolidatedEntity 775273000.00
commonStockTotalEquity 790000.00
preferredStockTotalEquity 366087000.00
retainedEarningsTotalEquity -69764000.00
nonCurrrentAssetsOther 5153157000.00
nonCurrentAssetsTotal 134847000.00
longTermDebtTotal 2461583000.00
nonCurrentLiabilitiesOther 284999000.00
nonCurrentLiabilitiesTotal 2746582000.00
capitalSurpluse 1496633000.00
liabilitiesAndStockholdersEquity 6374038000.00
cashAndShortTermInvestments 343560000.00
commonStockSharesOutstanding 78000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 5210307000.00
intangibleAssets 365038000.00
otherCurrentAssets 8885000.00
totalLiab 3010328000.00
totalStockholderEquity 1490832000.00
deferredLongTermLiab 6074000.00
otherCurrentLiab 21270000.00
commonStock 786000.00
retainedEarnings -73971000.00
otherLiab 94337000.00
goodWill 257302000.00
otherAssets 140807000.00
cash 86655000.00
totalCurrentLiabilities 637157000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
otherStockholderEquity -51247000.00
propertyPlantEquipment 3457326000.00
totalCurrentAssets 715825000.00
longTermInvestments 274009000.00
netTangibleAssets 868492000.00
netReceivables 562509000.00
longTermDebt 2278834000.00
inventory 49397000.00
accountsPayable 494792000.00
noncontrollingInterestInConsolidatedEntity 349489000.00
commonStockTotalEquity 786000.00
preferredStockTotalEquity 359658000.00
retainedEarningsTotalEquity -73971000.00
nonCurrrentAssetsOther 140807000.00
nonCurrentAssetsTotal 4494482000.00
longTermDebtTotal 2278834000.00
nonCurrentLiabilitiesOther 38548000.00
nonCurrentLiabilitiesTotal 2373171000.00
capitalSurpluse 1615969000.00
liabilitiesAndStockholdersEquity 5210307000.00
cashAndShortTermInvestments 86655000.00
commonStockSharesOutstanding 78000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 5297775000.00
intangibleAssets 373439000.00
otherCurrentAssets 19120000.00
totalLiab 3388467000.00
totalStockholderEquity 1555985000.00
deferredLongTermLiab 9500000.00
otherCurrentLiab 19385000.00
commonStock 786000.00
retainedEarnings -74522000.00
otherLiab 87106000.00
goodWill 257302000.00
otherAssets 138158000.00
cash 69988000.00
totalCurrentLiabilities 681875000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
otherStockholderEquity -26098000.00
propertyPlantEquipment 3450756000.00
totalCurrentAssets 801099000.00
longTermInvestments 277021000.00
netTangibleAssets 925244000.00
netReceivables 662559000.00
longTermDebt 2619486000.00
inventory 49232000.00
accountsPayable 545035000.00
commonStockTotalEquity 786000.00
preferredStockTotalEquity 353323000.00
retainedEarningsTotalEquity -74522000.00
treasuryStock -699000.00
nonCurrrentAssetsOther 138158000.00
nonCurrentAssetsTotal 4496676000.00
longTermDebtTotal 2619486000.00
nonCurrentLiabilitiesOther 34209000.00
nonCurrentLiabilitiesTotal 2706592000.00
capitalSurpluse 1656518000.00
liabilitiesAndStockholdersEquity 5297775000.00
cashAndShortTermInvestments 69988000.00
commonStockSharesOutstanding 78000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 5171675000.00
intangibleAssets 381840000.00
otherCurrentAssets 28200000.00
totalLiab 3240027000.00
totalStockholderEquity 1584518000.00
deferredLongTermLiab 55070000.00
otherCurrentLiab 22949000.00
commonStock 785000.00
retainedEarnings -82983000.00
otherLiab 90937000.00
goodWill 257302000.00
otherAssets 145044000.00
cash 55324000.00
totalCurrentLiabilities 614196000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
otherStockholderEquity -29450000.00
propertyPlantEquipment 3415505000.00
totalCurrentAssets 695864000.00
longTermInvestments 276120000.00
netTangibleAssets 945376000.00
shortTermInvestments 0.00
netReceivables 545529000.00
longTermDebt 2534894000.00
inventory 66711000.00
accountsPayable 586072000.00
totalPermanentEquity 1584518000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29450000.00
additionalPaidInCapital 1696865000.00
commonStockTotalEquity 785000.00
preferredStockTotalEquity 347130000.00
retainedEarningsTotalEquity -82983000.00
treasuryStock -699000.00
nonCurrrentAssetsOther 145044000.00
nonCurrentAssetsTotal 4475811000.00
longTermDebtTotal 2534894000.00
nonCurrentLiabilitiesOther 35867000.00
nonCurrentLiabilitiesTotal 2625831000.00
capitalSurpluse 1696865000.00
liabilitiesAndStockholdersEquity 5171675000.00
cashAndShortTermInvestments 55324000.00
commonStockSharesOutstanding 78000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 5439325000.00
intangibleAssets 390242000.00
otherCurrentAssets 19742000.00
totalLiab 3476808000.00
totalStockholderEquity 1620163000.00
deferredLongTermLiab 60551000.00
otherCurrentLiab 32251000.00
commonStock 785000.00
retainedEarnings -80257000.00
otherLiab 112193000.00
goodWill 257302000.00
otherAssets 208629000.00
cash 285498000.00
totalCurrentLiabilities 630658000.00
shortTermDebt 5527000.00
shortLongTermDebt 5527000.00
otherStockholderEquity -35630000.00
propertyPlantEquipment 3380574000.00
totalCurrentAssets 923524000.00
longTermInvestments 279054000.00
netTangibleAssets 972619000.00
shortTermInvestments 0.00
netReceivables 536642000.00
longTermDebt 2733957000.00
inventory 81542000.00
accountsPayable 595201000.00
totalPermanentEquity 1620163000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35630000.00
additionalPaidInCapital 1735646000.00
commonStockTotalEquity 785000.00
preferredStockTotalEquity 342354000.00
retainedEarningsTotalEquity -80257000.00
treasuryStock -381000.00
nonCurrrentAssetsOther 208629000.00
nonCurrentAssetsTotal 4515801000.00
longTermDebtTotal 2733957000.00
nonCurrentLiabilitiesOther 51642000.00
nonCurrentLiabilitiesTotal 2846150000.00
capitalSurpluse 1735646000.00
liabilitiesAndStockholdersEquity 5439325000.00
cashAndShortTermInvestments 285498000.00
commonStockSharesOutstanding 78000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 5376817000.00
intangibleAssets 398643000.00
otherCurrentAssets 52360000.00
totalLiab 3718452000.00
totalStockholderEquity 1658365000.00
deferredLongTermLiab 46585000.00
otherCurrentLiab 34760000.00
commonStock 786000.00
retainedEarnings -50706000.00
otherLiab 52211000.00
goodWill 257302000.00
otherAssets 1158787000.00
cash 93699000.00
totalCurrentLiabilities 766561000.00
shortTermDebt 5525000.00
shortLongTermDebt 5500000.00
otherStockholderEquity -61832000.00
propertyPlantEquipment 3315131000.00
totalCurrentAssets 902899000.00
longTermInvestments 285281000.00
netTangibleAssets 1002420000.00
shortTermInvestments 0.00
netReceivables 655175000.00
longTermDebt 2853095000.00
inventory 101665000.00
accountsPayable 726276000.00
totalPermanentEquity 1658365000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53801000.00
additionalPaidInCapital 1770117000.00
commonStockTotalEquity 786000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50706000.00
treasuryStock -8031000.00
nonCurrrentAssetsOther 217561000.00
nonCurrentAssetsTotal 4473918000.00
longTermDebtTotal 2853095000.00
nonCurrentLiabilitiesOther 52211000.00
nonCurrentLiabilitiesTotal 2951891000.00
capitalSurpluse 1770117000.00
liabilitiesAndStockholdersEquity 5376817000.00
cashAndShortTermInvestments 93699000.00
commonStockSharesOutstanding 71000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 5364925000.00
intangibleAssets 413730000.00
otherCurrentAssets 21922000.00
totalLiab 3671034000.00
totalStockholderEquity 1693891000.00
deferredLongTermLiab 57476000.00
otherCurrentLiab 13472000.00
commonStock 785000.00
retainedEarnings -53553000.00
otherLiab 38614000.00
goodWill 262059000.00
otherAssets 1271996000.00
cash 68013000.00
totalCurrentLiabilities 565515000.00
shortTermDebt 5529000.00
shortLongTermDebt 5529000.00
otherStockholderEquity -57618000.00
propertyPlantEquipment 3394035000.00
totalCurrentAssets 698894000.00
longTermInvestments 433805000.00
netTangibleAssets 1018102000.00
shortTermInvestments 0.00
netReceivables 480326000.00
longTermDebt 3009429000.00
inventory 128633000.00
accountsPayable 546514000.00
totalPermanentEquity 1693891000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49699000.00
additionalPaidInCapital 1804277000.00
commonStockTotalEquity 785000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53553000.00
treasuryStock -7919000.00
nonCurrrentAssetsOther 162402000.00
nonCurrentAssetsTotal 4666031000.00
longTermDebtTotal 3009429000.00
nonCurrentLiabilitiesOther 38614000.00
nonCurrentLiabilitiesTotal 3105519000.00
capitalSurpluse 1804277000.00
liabilitiesAndStockholdersEquity 5364925000.00
cashAndShortTermInvestments 68013000.00
commonStockSharesOutstanding 76000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 3166218000.00
intangibleAssets 145639000.00
otherCurrentAssets 16150000.00
totalLiab 1760819000.00
totalStockholderEquity 1405399000.00
deferredLongTermLiab 63323000.00
otherCurrentLiab 11345000.00
commonStock 661000.00
retainedEarnings -34450000.00
otherLiab 26778000.00
goodWill 34802000.00
otherAssets 674305000.00
cash 56535000.00
totalCurrentLiabilities 455474000.00
shortTermDebt 28000.00
shortLongTermDebt 1215272000.00
otherStockholderEquity -66753000.00
propertyPlantEquipment 1948787000.00
totalCurrentAssets 543126000.00
longTermInvestments 430514000.00
netTangibleAssets 1224958000.00
shortTermInvestments 0.00
netReceivables 389995000.00
longTermDebt 1215244000.00
inventory 80446000.00
accountsPayable 444101000.00
totalPermanentEquity 1405399000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58929000.00
additionalPaidInCapital 1505941000.00
commonStockTotalEquity 661000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34450000.00
treasuryStock -7824000.00
nonCurrrentAssetsOther 63350000.00
nonCurrentAssetsTotal 2623092000.00
longTermDebtTotal 1215244000.00
nonCurrentLiabilitiesOther 26778000.00
nonCurrentLiabilitiesTotal 1305345000.00
capitalSurpluse 1505941000.00
liabilitiesAndStockholdersEquity 3166218000.00
cashAndShortTermInvestments 56535000.00
commonStockSharesOutstanding 66000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 3176726000.00
intangibleAssets 148350000.00
otherCurrentAssets 14537000.00
totalLiab 1762381000.00
totalStockholderEquity 1414345000.00
deferredLongTermLiab 59921000.00
otherCurrentLiab 13755000.00
commonStock 660000.00
retainedEarnings -44061000.00
otherLiab 26001000.00
goodWill 34644000.00
otherAssets 669556000.00
cash 65856000.00
totalCurrentLiabilities 535822000.00
shortTermDebt 27000.00
shortLongTermDebt 27000.00
otherStockholderEquity -75486000.00
propertyPlantEquipment 1834400000.00
totalCurrentAssets 672770000.00
longTermInvestments 432389000.00
netTangibleAssets 1231351000.00
shortTermInvestments 0.00
netReceivables 489972000.00
longTermDebt 1140637000.00
inventory 102405000.00
accountsPayable 522040000.00
totalPermanentEquity 1414345000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67881000.00
additionalPaidInCapital 1533232000.00
commonStockTotalEquity 660000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44061000.00
treasuryStock -7605000.00
nonCurrrentAssetsOther 54173000.00
nonCurrentAssetsTotal 2503956000.00
longTermDebtTotal 1140637000.00
nonCurrentLiabilitiesOther 26001000.00
nonCurrentLiabilitiesTotal 1226559000.00
capitalSurpluse 1533232000.00
liabilitiesAndStockholdersEquity 3176726000.00
cashAndShortTermInvestments 65856000.00
commonStockSharesOutstanding 66000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 3074972000.00
intangibleAssets 150978000.00
otherCurrentAssets 18630000.00
totalLiab 1629007000.00
totalStockholderEquity 1445965000.00
deferredLongTermLiab 64501000.00
otherCurrentLiab 13410000.00
commonStock 659000.00
retainedEarnings -35917000.00
otherLiab 25233000.00
goodWill 34230000.00
otherAssets 677026000.00
cash 74216000.00
totalCurrentLiabilities 488355000.00
shortTermDebt 26000.00
shortLongTermDebt 1050944000.00
otherStockholderEquity -73914000.00
propertyPlantEquipment 1762072000.00
totalCurrentAssets 635874000.00
longTermInvestments 434289000.00
netTangibleAssets 1260757000.00
shortTermInvestments 0.00
netReceivables 443794000.00
longTermDebt 1050918000.00
inventory 99234000.00
accountsPayable 474919000.00
totalPermanentEquity 1445965000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73914000.00
additionalPaidInCapital 1561695000.00
commonStockTotalEquity 659000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35917000.00
treasuryStock -6558000.00
nonCurrrentAssetsOther 57529000.00
nonCurrentAssetsTotal 2439098000.00
longTermDebtTotal 1050918000.00
nonCurrentLiabilitiesOther 25233000.00
nonCurrentLiabilitiesTotal 1140652000.00
capitalSurpluse 1561695000.00
liabilitiesAndStockholdersEquity 3074972000.00
cashAndShortTermInvestments 74216000.00
commonStockSharesOutstanding 52000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 2986532000.00
intangibleAssets 153796000.00
otherCurrentAssets 25465000.00
totalLiab 1519200000.00
totalStockholderEquity 1467332000.00
deferredLongTermLiab 49361000.00
otherCurrentLiab 17462000.00
commonStock 659000.00
retainedEarnings -52636000.00
otherLiab 23932000.00
goodWill 34475000.00
otherAssets 678038000.00
cash 163748000.00
totalCurrentLiabilities 415767000.00
shortTermDebt 26000.00
shortLongTermDebt 26000.00
otherStockholderEquity -63131000.00
propertyPlantEquipment 1696010000.00
totalCurrentAssets 612484000.00
longTermInvestments 438194000.00
netTangibleAssets 1279061000.00
shortTermInvestments 0.00
netReceivables 339798000.00
longTermDebt 1030140000.00
inventory 83473000.00
accountsPayable 398305000.00
totalPermanentEquity 1467332000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63131000.00
additionalPaidInCapital 1588978000.00
commonStockTotalEquity 659000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52636000.00
treasuryStock -6538000.00
nonCurrrentAssetsOther 51573000.00
nonCurrentAssetsTotal 2374048000.00
longTermDebtTotal 1030140000.00
nonCurrentLiabilitiesOther 23932000.00
nonCurrentLiabilitiesTotal 1103433000.00
capitalSurpluse 1588978000.00
liabilitiesAndStockholdersEquity 2986532000.00
cashAndShortTermInvestments 163748000.00
commonStockSharesOutstanding 53000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 3096974000.00
intangibleAssets 156617000.00
otherCurrentAssets 25445000.00
totalLiab 1721646000.00
totalStockholderEquity 1304245000.00
deferredLongTermLiab 183776000.00
otherCurrentLiab 11510000.00
commonStock 526000.00
retainedEarnings -45271000.00
otherLiab 23544000.00
goodWill 34698000.00
otherAssets 682409000.00
cash 255780000.00
totalCurrentLiabilities 443963000.00
shortTermDebt 26000.00
shortLongTermDebt 26000.00
otherStockholderEquity -56080000.00
propertyPlantEquipment 1648962000.00
totalCurrentAssets 765603000.00
longTermInvestments 446938000.00
netTangibleAssets 1112930000.00
shortTermInvestments 31000.00
netReceivables 398887000.00
longTermDebt 1070363000.00
inventory 85460000.00
accountsPayable 432453000.00
totalPermanentEquity 1375328000.00
noncontrollingInterestInConsolidatedEntity 71083000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56080000.00
additionalPaidInCapital 1411567000.00
commonStockTotalEquity 526000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45271000.00
treasuryStock -6497000.00
nonCurrrentAssetsOther 44156000.00
nonCurrentAssetsTotal 2331371000.00
longTermDebtTotal 1070363000.00
nonCurrentLiabilitiesOther 23544000.00
nonCurrentLiabilitiesTotal 1277683000.00
capitalSurpluse 1411567000.00
liabilitiesAndStockholdersEquity 3096974000.00
cashAndShortTermInvestments 255811000.00
commonStockSharesOutstanding 46000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 2801832000.00
intangibleAssets 159496000.00
otherCurrentAssets 18754000.00
totalLiab 1643464000.00
totalStockholderEquity 1078834000.00
deferredLongTermLiab 180599000.00
otherCurrentLiab 11880000.00
commonStock 441000.00
retainedEarnings -53280000.00
otherLiab 23551000.00
goodWill 35008000.00
otherAssets 722979000.00
cash 72489000.00
totalCurrentLiabilities 316726000.00
otherStockholderEquity -62671000.00
propertyPlantEquipment 1629751000.00
totalCurrentAssets 449102000.00
longTermInvestments 503914000.00
netTangibleAssets 884330000.00
shortTermInvestments 0.00
netReceivables 292515000.00
longTermDebt 1122588000.00
inventory 65344000.00
accountsPayable 304846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 79534000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53280000.00
treasuryStock -6400000.00
nonCurrrentAssetsOther 24561000.00
nonCurrentAssetsTotal 2352730000.00
longTermDebtTotal 1122588000.00
nonCurrentLiabilitiesOther 23551000.00
nonCurrentLiabilitiesTotal 1326738000.00
capitalSurpluse 1200744000.00
liabilitiesAndStockholdersEquity 2801832000.00
cashAndShortTermInvestments 72489000.00
commonStockSharesOutstanding 44000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 2870690000.00
intangibleAssets 162223000.00
otherCurrentAssets 19387000.00
totalLiab 1674334000.00
totalStockholderEquity 1115527000.00
deferredLongTermLiab 200953000.00
otherCurrentLiab 13250000.00
commonStock 439000.00
retainedEarnings -38012000.00
otherLiab 21757000.00
goodWill 48032000.00
otherAssets 823488000.00
cash 58096000.00
totalCurrentLiabilities 377027000.00
shortTermDebt 31000.00
shortLongTermDebt 1057847000.00
otherStockholderEquity -58562000.00
propertyPlantEquipment 1566821000.00
totalCurrentAssets 480381000.00
longTermInvestments 551078000.00
netTangibleAssets 905272000.00
shortTermInvestments 32000.00
netReceivables 332627000.00
longTermDebt 1074597000.00
inventory 70239000.00
accountsPayable 363746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80829000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 439000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38012000.00
treasuryStock -5593000.00
nonCurrrentAssetsOther 62155000.00
nonCurrentAssetsTotal 2390309000.00
longTermDebtTotal 1074597000.00
nonCurrentLiabilitiesOther 21757000.00
nonCurrentLiabilitiesTotal 1297307000.00
capitalSurpluse 1217255000.00
liabilitiesAndStockholdersEquity 2870690000.00
cashAndShortTermInvestments 58128000.00
commonStockSharesOutstanding 44000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 2877568000.00
intangibleAssets 164840000.00
otherCurrentAssets 20401000.00
totalLiab 1643406000.00
totalStockholderEquity 1141322000.00
deferredLongTermLiab 198297000.00
otherCurrentLiab 12774000.00
commonStock 439000.00
retainedEarnings -38696000.00
otherLiab 22471000.00
goodWill 57592000.00
otherAssets 831380000.00
cash 145993000.00
totalCurrentLiabilities 378170000.00
shortTermDebt 37000.00
otherStockholderEquity -50891000.00
propertyPlantEquipment 1474947000.00
totalCurrentAssets 571241000.00
longTermInvestments 547448000.00
netTangibleAssets 918890000.00
shortTermInvestments 0.00
netReceivables 340990000.00
longTermDebt 1044468000.00
inventory 63857000.00
accountsPayable 365359000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 92840000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 439000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38696000.00
treasuryStock -5591000.00
nonCurrrentAssetsOther 61500000.00
nonCurrentAssetsTotal 2306327000.00
longTermDebtTotal 1044468000.00
nonCurrentLiabilitiesOther 22471000.00
nonCurrentLiabilitiesTotal 1265236000.00
capitalSurpluse 1236061000.00
liabilitiesAndStockholdersEquity 2877568000.00
cashAndShortTermInvestments 145993000.00
commonStockSharesOutstanding 44000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2949389000.00
intangibleAssets 167689000.00
otherCurrentAssets 20560000.00
totalLiab 1677754000.00
totalStockholderEquity 1173297000.00
deferredLongTermLiab 191171000.00
otherCurrentLiab 22765000.00
commonStock 439000.00
retainedEarnings -43569000.00
otherLiab 22099000.00
goodWill 58023000.00
otherAssets 834038000.00
cash 228783000.00
totalCurrentLiabilities 420145000.00
shortTermDebt 44000.00
otherStockholderEquity -30681000.00
propertyPlantEquipment 1420194000.00
totalCurrentAssets 695157000.00
longTermInvestments 548831000.00
netTangibleAssets 947585000.00
shortTermInvestments 34000.00
netReceivables 368103000.00
longTermDebt 1044339000.00
inventory 77677000.00
accountsPayable 397336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 98338000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 439000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43569000.00
treasuryStock -5586000.00
nonCurrrentAssetsOther 59495000.00
nonCurrentAssetsTotal 2254232000.00
longTermDebtTotal 1044339000.00
nonCurrentLiabilitiesOther 22099000.00
nonCurrentLiabilitiesTotal 1257609000.00
capitalSurpluse 1252694000.00
liabilitiesAndStockholdersEquity 2949389000.00
cashAndShortTermInvestments 228817000.00
commonStockSharesOutstanding 44000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 2861540000.00
intangibleAssets 170362000.00
otherCurrentAssets 15770000.00
totalLiab 1599598000.00
totalStockholderEquity 1158735000.00
deferredLongTermLiab 175562000.00
otherCurrentLiab 23838000.00
commonStock 439000.00
retainedEarnings -66866000.00
otherLiab 47576000.00
goodWill 58159000.00
otherAssets 846789000.00
cash 315525000.00
totalCurrentLiabilities 349388000.00
shortTermDebt 3177000.00
otherStockholderEquity -36201000.00
propertyPlantEquipment 1303781000.00
totalCurrentAssets 710970000.00
longTermInvestments 561463000.00
netTangibleAssets 930214000.00
shortTermInvestments 6396000.00
netReceivables 305509000.00
longTermDebt 1027072000.00
inventory 67770000.00
accountsPayable 322373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 103207000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 439000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66866000.00
treasuryStock -4962000.00
nonCurrrentAssetsOther 56805000.00
nonCurrentAssetsTotal 2150570000.00
longTermDebtTotal 1027072000.00
nonCurrentLiabilitiesOther 47576000.00
nonCurrentLiabilitiesTotal 1250210000.00
capitalSurpluse 1266325000.00
liabilitiesAndStockholdersEquity 2861540000.00
cashAndShortTermInvestments 321921000.00
commonStockSharesOutstanding 44000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 2589802000.00
intangibleAssets 231391000.00
otherCurrentAssets 251408000.00
totalLiab 1370365000.00
totalStockholderEquity 1149508000.00
deferredLongTermLiab 161956000.00
otherCurrentLiab 25162000.00
commonStock 436000.00
retainedEarnings -68332000.00
otherLiab 49655000.00
goodWill 58326000.00
otherAssets 853697000.00
cash 625498000.00
totalCurrentLiabilities 391662000.00
shortTermDebt 3169000.00
shortLongTermDebt 767132000.00
otherStockholderEquity -27141000.00
propertyPlantEquipment 1256825000.00
totalCurrentAssets 479280000.00
longTermInvestments 577920000.00
netTangibleAssets 1149508000.00
shortTermInvestments 6980000.00
netReceivables 412539000.00
longTermDebt 767092000.00
inventory 43532000.00
accountsPayable 363331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 69929000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68332000.00
treasuryStock -1332000.00
nonCurrentAssetsTotal 1256825000.00
longTermDebtTotal 767092000.00
nonCurrentLiabilitiesOther 49655000.00
nonCurrentLiabilitiesTotal 978703000.00
capitalSurpluse 1245877000.00
liabilitiesAndStockholdersEquity 2589802000.00
cashAndShortTermInvestments 625498000.00
propertyPlantAndEquipmentGross 1256825000.00
commonStockSharesOutstanding 43000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 2735145000.00
intangibleAssets 179165000.00
otherCurrentAssets 19757000.00
totalLiab 1563935000.00
totalStockholderEquity 1098199000.00
deferredLongTermLiab 153513000.00
otherCurrentLiab 105697000.00
commonStock 427000.00
retainedEarnings -76406000.00
otherLiab 45504000.00
goodWill 58837000.00
otherAssets 886658000.00
cash 74303000.00
totalCurrentLiabilities 571860000.00
shortTermDebt 3175000.00
otherStockholderEquity -9472000.00
propertyPlantEquipment 1239356000.00
totalCurrentAssets 609131000.00
longTermInvestments 609807000.00
netTangibleAssets 860197000.00
shortTermInvestments 7254000.00
netReceivables 452288000.00
longTermDebt 793058000.00
inventory 62783000.00
accountsPayable 462988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 73011000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 427000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76406000.00
treasuryStock -1332000.00
nonCurrrentAssetsOther 38849000.00
nonCurrentAssetsTotal 2126014000.00
longTermDebtTotal 793058000.00
nonCurrentLiabilitiesOther 45504000.00
nonCurrentLiabilitiesTotal 992075000.00
capitalSurpluse 1184982000.00
liabilitiesAndStockholdersEquity 2735145000.00
cashAndShortTermInvestments 74303000.00
commonStockSharesOutstanding 43000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 3022444000.00
intangibleAssets 170235000.00
otherCurrentAssets 20765000.00
totalLiab 1857541000.00
totalStockholderEquity 1091727000.00
deferredLongTermLiab 140071000.00
otherCurrentLiab 98896000.00
commonStock 427000.00
retainedEarnings -101668000.00
otherLiab 43672000.00
goodWill 69019000.00
otherAssets 906179000.00
cash 75338000.00
totalCurrentLiabilities 460730000.00
shortTermDebt 7493000.00
otherStockholderEquity 859000.00
propertyPlantEquipment 1212421000.00
totalCurrentAssets 903844000.00
longTermInvestments 633375000.00
netTangibleAssets 852473000.00
shortTermInvestments 7416000.00
netReceivables 755945000.00
longTermDebt 1213068000.00
inventory 44380000.00
accountsPayable 354341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 73176000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 427000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101668000.00
treasuryStock -1332000.00
nonCurrrentAssetsOther 33550000.00
nonCurrentAssetsTotal 2118600000.00
longTermDebtTotal 1213068000.00
nonCurrentLiabilitiesOther 43672000.00
nonCurrentLiabilitiesTotal 1396811000.00
capitalSurpluse 1193441000.00
liabilitiesAndStockholdersEquity 3022444000.00
cashAndShortTermInvestments 82754000.00
commonStockSharesOutstanding 43000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 2561394000.00
intangibleAssets 233724000.00
otherCurrentAssets 245550000.00
totalLiab 1343135000.00
totalStockholderEquity 1058309000.00
deferredLongTermLiab 108761000.00
otherCurrentLiab 86101000.00
commonStock 427000.00
retainedEarnings -83984000.00
otherLiab 41062000.00
goodWill 61923000.00
otherAssets 857146000.00
cash 676168000.00
totalCurrentLiabilities 520734000.00
shortTermDebt 3217000.00
otherStockholderEquity -5826000.00
propertyPlantEquipment 1137540000.00
totalCurrentAssets 566708000.00
netTangibleAssets 1058309000.00
shortTermInvestments 7672000.00
netReceivables 463314000.00
longTermDebt 672578000.00
inventory 38822000.00
accountsPayable 431416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 159950000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 427000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83984000.00
treasuryStock -1332000.00
nonCurrentAssetsTotal 1137540000.00
longTermDebtTotal 672578000.00
nonCurrentLiabilitiesOther 41062000.00
nonCurrentLiabilitiesTotal 822401000.00
capitalSurpluse 1149024000.00
liabilitiesAndStockholdersEquity 2561394000.00
cashAndShortTermInvestments 676168000.00
propertyPlantAndEquipmentGross 1137540000.00
commonStockSharesOutstanding 44000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2470614000.00
intangibleAssets 236859000.00
otherCurrentAssets 250870000.00
totalLiab 1256751000.00
totalStockholderEquity 1053902000.00
deferredLongTermLiab 100945000.00
otherCurrentLiab 95825000.00
commonStock 425000.00
retainedEarnings -97572000.00
otherLiab 41504000.00
goodWill 62021000.00
otherAssets 830872000.00
cash 649594000.00
totalCurrentLiabilities 499214000.00
shortTermDebt 3214000.00
otherStockholderEquity -2854000.00
propertyPlantEquipment 1105728000.00
totalCurrentAssets 534014000.00
netTangibleAssets 1053902000.00
shortTermInvestments 5119000.00
netReceivables 420127000.00
longTermDebt 615088000.00
inventory 44295000.00
accountsPayable 400175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 159961000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 425000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97572000.00
treasuryStock -613000.00
nonCurrentAssetsTotal 1105728000.00
longTermDebtTotal 615088000.00
nonCurrentLiabilitiesOther 41504000.00
nonCurrentLiabilitiesTotal 757537000.00
capitalSurpluse 1154516000.00
liabilitiesAndStockholdersEquity 2470614000.00
cashAndShortTermInvestments 649594000.00
propertyPlantAndEquipmentGross 1105728000.00
commonStockSharesOutstanding 43000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 2390402000.00
intangibleAssets 240573000.00
otherCurrentAssets 255740000.00
totalLiab 1136685000.00
totalStockholderEquity 1001357000.00
deferredLongTermLiab 53588000.00
otherCurrentLiab 27955000.00
commonStock 425000.00
retainedEarnings -100890000.00
otherLiab 95418000.00
goodWill 60676000.00
otherAssets 791325000.00
cash 617049000.00
totalCurrentLiabilities 447636000.00
shortTermDebt 32398000.00
otherStockholderEquity -5606000.00
propertyPlantEquipment 1057116000.00
totalCurrentAssets 541961000.00
netTangibleAssets 1001357000.00
shortTermInvestments 34182000.00
netReceivables 413888000.00
longTermDebt 540043000.00
inventory 46609000.00
accountsPayable 387283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 252360000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 425000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100890000.00
treasuryStock -613000.00
nonCurrentAssetsTotal 1057116000.00
longTermDebtTotal 540043000.00
nonCurrentLiabilitiesOther 95418000.00
nonCurrentLiabilitiesTotal 689049000.00
capitalSurpluse 1108041000.00
liabilitiesAndStockholdersEquity 2390402000.00
cashAndShortTermInvestments 617049000.00
propertyPlantAndEquipmentGross 1057116000.00
commonStockSharesOutstanding 43000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 2096651000.00
intangibleAssets 16727000.00
otherCurrentAssets 33012000.00
totalLiab 994546000.00
totalStockholderEquity 1003828000.00
deferredLongTermLiab 55947000.00
otherCurrentLiab 25481000.00
commonStock 425000.00
retainedEarnings -98661000.00
otherLiab 89302000.00
goodWill 9916000.00
otherAssets 523037000.00
cash 799337000.00
totalCurrentLiabilities 382748000.00
shortTermDebt 36716000.00
otherStockholderEquity -11711000.00
propertyPlantEquipment 833591000.00
totalCurrentAssets 740023000.00
netTangibleAssets 1003828000.00
shortTermInvestments 34332000.00
netReceivables 396342000.00
longTermDebt 466549000.00
inventory 34369000.00
accountsPayable 320551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 98277000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 425000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98661000.00
treasuryStock -613000.00
nonCurrentAssetsTotal 833591000.00
longTermDebtTotal 466549000.00
nonCurrentLiabilitiesOther 89302000.00
nonCurrentLiabilitiesTotal 611798000.00
capitalSurpluse 1114388000.00
liabilitiesAndStockholdersEquity 2096651000.00
cashAndShortTermInvestments 799337000.00
propertyPlantAndEquipmentGross 833591000.00
commonStockSharesOutstanding 43000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1809208000.00
intangibleAssets 17934000.00
otherCurrentAssets 31326000.00
totalLiab 722814000.00
totalStockholderEquity 988228000.00
deferredLongTermLiab 59987000.00
otherCurrentLiab 21387000.00
commonStock 421000.00
retainedEarnings -102251000.00
otherLiab 106489000.00
goodWill 10227000.00
otherAssets 472410000.00
cash 535483000.00
totalCurrentLiabilities 380282000.00
shortTermDebt 37484000.00
otherStockholderEquity -6357000.00
propertyPlantEquipment 817141000.00
totalCurrentAssets 519657000.00
netTangibleAssets 988228000.00
shortTermInvestments 34624000.00
netReceivables 387438000.00
longTermDebt 176056000.00
inventory 37820000.00
accountsPayable 321411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 98166000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 421000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -102251000.00
treasuryStock -613000.00
nonCurrentAssetsTotal 817141000.00
longTermDebtTotal 176056000.00
nonCurrentLiabilitiesOther 106489000.00
nonCurrentLiabilitiesTotal 342532000.00
capitalSurpluse 1097028000.00
liabilitiesAndStockholdersEquity 1809208000.00
cashAndShortTermInvestments 535483000.00
propertyPlantAndEquipmentGross 817141000.00
commonStockSharesOutstanding 42000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 1748179000.00
intangibleAssets 17469000.00
otherCurrentAssets 35985000.00
totalLiab 726651000.00
totalStockholderEquity 892394000.00
deferredLongTermLiab 65620000.00
otherCurrentLiab 23933000.00
commonStock 420000.00
retainedEarnings -145674000.00
otherLiab 80625000.00
goodWill 9884000.00
otherAssets 413452000.00
cash 502509000.00
totalCurrentLiabilities 374344000.00
shortTermDebt 32957000.00
otherStockholderEquity -1299000.00
propertyPlantEquipment 814724000.00
totalCurrentAssets 520003000.00
netTangibleAssets 892394000.00
shortTermInvestments 34678000.00
netReceivables 360528000.00
longTermDebt 206062000.00
inventory 34433000.00
accountsPayable 317454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 129134000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -145674000.00
treasuryStock -242000.00
nonCurrentAssetsTotal 814724000.00
longTermDebtTotal 206062000.00
nonCurrentLiabilitiesOther 80625000.00
nonCurrentLiabilitiesTotal 352307000.00
capitalSurpluse 1039189000.00
liabilitiesAndStockholdersEquity 1748179000.00
cashAndShortTermInvestments 502509000.00
propertyPlantAndEquipmentGross 814724000.00
commonStockSharesOutstanding 42000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 1711065000.00
intangibleAssets 18137000.00
otherCurrentAssets 36135000.00
totalLiab 709713000.00
totalStockholderEquity 871442000.00
deferredLongTermLiab 76581000.00
otherCurrentLiab 18622000.00
commonStock 419000.00
retainedEarnings -166768000.00
otherLiab 77024000.00
goodWill 9956000.00
otherAssets 414403000.00
cash 480895000.00
totalCurrentLiabilities 366539000.00
shortTermDebt 35040000.00
otherStockholderEquity 1055000.00
propertyPlantEquipment 800231000.00
totalCurrentAssets 496431000.00
netTangibleAssets 871442000.00
shortTermInvestments 34912000.00
netReceivables 359325000.00
longTermDebt 189569000.00
inventory 34479000.00
accountsPayable 312877000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 129910000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 419497.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -166768000.00
treasuryStock -242000.00
nonCurrentAssetsTotal 800231000.00
longTermDebtTotal 189569000.00
nonCurrentLiabilitiesOther 77024000.00
nonCurrentLiabilitiesTotal 343174000.00
capitalSurpluse 1036978000.00
liabilitiesAndStockholdersEquity 1711065000.00
cashAndShortTermInvestments 480895000.00
propertyPlantAndEquipmentGross 800231000.00
commonStockSharesOutstanding 42000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1557286000.00
intangibleAssets 17984000.00
otherCurrentAssets 39764000.00
totalLiab 566506000.00
totalStockholderEquity 860570000.00
deferredLongTermLiab 71966000.00
otherCurrentLiab 17591000.00
commonStock 419000.00
retainedEarnings -164038000.00
otherLiab 65285000.00
goodWill 9677000.00
otherAssets 354441000.00
cash 430555000.00
totalCurrentLiabilities 310680000.00
shortTermDebt 35856000.00
otherStockholderEquity -11017000.00
propertyPlantEquipment 769708000.00
totalCurrentAssets 433137000.00
netTangibleAssets 860570000.00
shortTermInvestments 35040000.00
netReceivables 293937000.00
longTermDebt 118575000.00
inventory 23322000.00
accountsPayable 257233000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 130210000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 419000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -164038000.00
treasuryStock -242000.00
nonCurrentAssetsTotal 769708000.00
longTermDebtTotal 118575000.00
nonCurrentLiabilitiesOther 65285000.00
nonCurrentLiabilitiesTotal 255826000.00
capitalSurpluse 1035448000.00
liabilitiesAndStockholdersEquity 1557286000.00
cashAndShortTermInvestments 430555000.00
propertyPlantAndEquipmentGross 769708000.00
commonStockSharesOutstanding 42000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 1578307000.00
intangibleAssets 19262000.00
otherCurrentAssets 18578000.00
totalLiab 583932000.00
totalStockholderEquity 863732000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92371000.00
commonStock 419000.00
retainedEarnings 0.00
otherLiab 63493000.00
goodWill 9988000.00
otherAssets 355124000.00
cash 73554000.00
totalCurrentLiabilities 323998000.00
propertyPlantEquipment 758587000.00
totalCurrentAssets 0.00
shortTermInvestments 36537000.00
longTermDebt 120601000.00
inventory 31643000.00
accountsPayable 228480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -242000.00
commonStockSharesOutstanding 42000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 1491181000.00
intangibleAssets 8950000.00
otherCurrentAssets 21243000.00
totalLiab 512516000.00
totalStockholderEquity 851096000.00
deferredLongTermLiab 73784000.00
otherCurrentLiab 25057000.00
commonStock 418000.00
retainedEarnings -167812000.00
otherLiab 58944000.00
goodWill 9453000.00
otherAssets 358211000.00
cash 115948000.00
totalCurrentLiabilities 296511000.00
shortTermDebt 63858000.00
otherStockholderEquity -13875000.00
propertyPlantEquipment 743235000.00
totalCurrentAssets 389735000.00
longTermInvestments 327243000.00
netTangibleAssets 832693000.00
shortTermInvestments 40139000.00
netReceivables 218887000.00
longTermDebt 83277000.00
inventory 33061000.00
accountsPayable 207596000.00
noncontrollingInterestInConsolidatedEntity 127569000.00
commonStockTotalEquity 418194.00
retainedEarningsTotalEquity -167812000.00
nonCurrrentAssetsOther 12565000.00
nonCurrentAssetsTotal 1101446000.00
longTermDebtTotal 83277000.00
nonCurrentLiabilitiesOther 58944000.00
nonCurrentLiabilitiesTotal 216005000.00
capitalSurpluse 1032365000.00
liabilitiesAndStockholdersEquity 1491181000.00
cashAndShortTermInvestments 115948000.00
commonStockSharesOutstanding 42000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 1649932000.00
intangibleAssets 14912000.00
otherCurrentAssets 267910000.00
totalLiab 800308000.00
totalStockholderEquity 849624000.00
deferredLongTermLiab 79755000.00
otherCurrentLiab 23389000.00
commonStock 416000.00
retainedEarnings -168117000.00
otherLiab 51813000.00
goodWill 57944000.00
otherAssets 350132000.00
cash 112726000.00
totalCurrentLiabilities 290804000.00
shortTermDebt 52696000.00
otherStockholderEquity -10350000.00
propertyPlantEquipment 739497000.00
totalCurrentAssets 560303000.00
longTermInvestments 145138000.00
netTangibleAssets 776768000.00
shortTermInvestments 45330000.00
netReceivables 258490000.00
longTermDebt 377936000.00
inventory 34185000.00
accountsPayable 214719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -168117000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19130000.00
nonCurrentAssetsTotal 976621000.00
longTermDebtTotal 377936000.00
nonCurrentLiabilitiesOther 51813000.00
nonCurrentLiabilitiesTotal 509504000.00
capitalSurpluse 1027675000.00
liabilitiesAndStockholdersEquity 1649932000.00
cashAndShortTermInvestments 112726000.00
commonStockSharesOutstanding 42000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 1600452000.00
intangibleAssets 30022000.00
otherCurrentAssets 32084000.00
totalLiab 748452000.00
totalStockholderEquity 852000000.00
deferredLongTermLiab 92262000.00
otherCurrentLiab 31460000.00
commonStock 416000.00
retainedEarnings -182456000.00
otherLiab 55811000.00
goodWill 110016000.00
otherAssets 306552000.00
cash 135283000.00
totalCurrentLiabilities 292923000.00
shortTermDebt 53139000.00
otherStockholderEquity 7753000.00
propertyPlantEquipment 801022000.00
totalCurrentAssets 492878000.00
longTermInvestments 147734000.00
netTangibleAssets 711962000.00
shortTermInvestments 46546000.00
netReceivables 236118000.00
longTermDebt 307456000.00
inventory 89393000.00
accountsPayable 208324000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -182456000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18780000.00
nonCurrentAssetsTotal 1107574000.00
longTermDebtTotal 307456000.00
nonCurrentLiabilitiesOther 55811000.00
nonCurrentLiabilitiesTotal 455529000.00
capitalSurpluse 1026287000.00
liabilitiesAndStockholdersEquity 1600452000.00
cashAndShortTermInvestments 135283000.00
commonStockSharesOutstanding 42000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 1648816000.00
intangibleAssets 141260000.00
otherCurrentAssets 35831000.00
totalLiab 785493000.00
totalStockholderEquity 863323000.00
otherCurrentLiab 146515000.00
commonStock 416000.00
otherLiab 61166000.00
goodWill 109977000.00
otherAssets 318428000.00
cash 155778000.00
totalCurrentLiabilities 292039000.00
propertyPlantEquipment 789748000.00
shortTermInvestments 56161000.00
longTermDebt 339187000.00
inventory 77578000.00
accountsPayable 140825000.00
commonStockSharesOutstanding 42000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 1667188000.00
intangibleAssets 140087000.00
otherCurrentAssets 24721000.00
totalLiab 812120000.00
totalStockholderEquity 855068000.00
otherCurrentLiab 166999000.00
commonStock 415000.00
otherLiab 57754000.00
goodWill 107823000.00
otherAssets 322282000.00
cash 90159000.00
totalCurrentLiabilities 320796000.00
propertyPlantEquipment 781815000.00
shortTermInvestments 80339000.00
longTermDebt 348431000.00
inventory 129846000.00
accountsPayable 153785000.00
commonStockSharesOutstanding 41000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 1654857000.00
intangibleAssets 151224000.00
otherCurrentAssets 32617000.00
totalLiab 795927000.00
totalStockholderEquity 858930000.00
otherCurrentLiab 167551000.00
commonStock 414000.00
otherLiab 52878000.00
goodWill 117516000.00
otherAssets 341625000.00
cash 75873000.00
totalCurrentLiabilities 303953000.00
propertyPlantEquipment 785106000.00
shortTermInvestments 71995000.00
longTermDebt 347286000.00
inventory 138759000.00
accountsPayable 130064000.00
commonStockSharesOutstanding 41000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 1800759000.00
intangibleAssets 212609000.00
otherCurrentAssets 33911000.00
totalLiab 939110000.00
totalStockholderEquity 860272000.00
otherCurrentLiab 196307000.00
commonStock 414000.00
otherLiab 53346000.00
goodWill 131981000.00
otherAssets 255103000.00
cash 82491000.00
totalCurrentLiabilities 344689000.00
propertyPlantEquipment 1024262000.00
shortTermInvestments 109681000.00
longTermDebt 450564000.00
inventory 94488000.00
accountsPayable 128253000.00
commonStockSharesOutstanding 41000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 41000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 2210013000.00
intangibleAssets 317456000.00
otherCurrentAssets 91001000.00
totalLiab 1231756000.00
totalStockholderEquity 976686000.00
otherCurrentLiab 379692000.00
commonStock 414000.00
otherLiab 56534000.00
goodWill 186844000.00
otherAssets 377907000.00
cash 41917000.00
totalCurrentLiabilities 577763000.00
propertyPlantEquipment 1041379000.00
shortTermInvestments 272825000.00
longTermDebt 499213000.00
inventory 166705000.00
accountsPayable 177352000.00
2009-09-30
date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 41000000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 5210307000.00
intangibleAssets 365038000.00
otherCurrentAssets 8885000.00
totalLiab 3010328000.00
totalStockholderEquity 2199979000.00
deferredLongTermLiab 6074000.00
otherCurrentLiab 631157000.00
commonStock 786000.00
retainedEarnings -73971000.00
otherLiab 94337000.00
goodWill 257302000.00
otherAssets 140807000.00
cash 86655000.00
totalCurrentLiabilities 637157000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
otherStockholderEquity -51247000.00
propertyPlantEquipment 3457326000.00
totalCurrentAssets 715825000.00
longTermInvestments 274009000.00
netTangibleAssets 868492000.00
netReceivables 562214000.00
longTermDebt 2278834000.00
inventory 49397000.00
accountsPayable 494792000.00
nonCurrrentAssetsOther 4494482000.00
nonCurrentAssetsTotal 140807000.00
nonCurrentLiabilitiesOther 94337000.00
nonCurrentLiabilitiesTotal 2373171000.00
commonStockSharesOutstanding 78000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 5376817000.00
intangibleAssets 398643000.00
otherCurrentAssets 5551000.00
totalLiab 3718452000.00
totalStockholderEquity 1658365000.00
deferredLongTermLiab 8774000.00
otherCurrentLiab 761036000.00
commonStock 786000.00
retainedEarnings -50706000.00
otherLiab 98796000.00
goodWill 257302000.00
otherAssets 217561000.00
cash 93699000.00
totalCurrentLiabilities 766561000.00
shortTermDebt 5525000.00
shortLongTermDebt 5525000.00
otherStockholderEquity -53801000.00
propertyPlantEquipment 3315131000.00
totalCurrentAssets 902899000.00
longTermInvestments 285281000.00
netTangibleAssets 1002420000.00
shortTermInvestments 0.00
netReceivables 653484000.00
longTermDebt 2853095000.00
inventory 101665000.00
accountsPayable 587898000.00
totalPermanentEquity 1658365000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53801000.00
additionalPaidInCapital 1770117000.00
commonStockTotalEquity 786000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50706000.00
treasuryStock -8031000.00
nonCurrrentAssetsOther 4473918000.00
nonCurrentAssetsTotal 217561000.00
nonCurrentLiabilitiesOther 85080000.00
nonCurrentLiabilitiesTotal 2951891000.00
commonStockSharesOutstanding 71000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 3074972000.00
intangibleAssets 150978000.00
otherCurrentAssets 9585000.00
totalLiab 1629007000.00
totalStockholderEquity 1445965000.00
deferredLongTermLiab 10242000.00
otherCurrentLiab 488329000.00
commonStock 659000.00
retainedEarnings -35917000.00
otherLiab 89734000.00
goodWill 34230000.00
otherAssets 57529000.00
cash 74216000.00
totalCurrentLiabilities 488355000.00
shortTermDebt 26000.00
shortLongTermDebt 26000.00
otherStockholderEquity -73914000.00
propertyPlantEquipment 1762072000.00
totalCurrentAssets 635874000.00
longTermInvestments 434289000.00
netTangibleAssets 1260757000.00
shortTermInvestments 0.00
netReceivables 418339000.00
longTermDebt 1050918000.00
inventory 99234000.00
accountsPayable 367307000.00
totalPermanentEquity 1445965000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73914000.00
additionalPaidInCapital 1561695000.00
commonStockTotalEquity 659000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35917000.00
treasuryStock -6558000.00
nonCurrrentAssetsOther 2439098000.00
nonCurrentAssetsTotal 57529000.00
nonCurrentLiabilitiesOther 89734000.00
nonCurrentLiabilitiesTotal 1140652000.00
commonStockSharesOutstanding 52000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 2853909000.00
intangibleAssets 162223000.00
otherCurrentAssets 13167000.00
totalLiab 1657553000.00
totalStockholderEquity 1115527000.00
deferredLongTermLiab 6947000.00
otherCurrentLiab 18283000.00
commonStock 439000.00
retainedEarnings -38012000.00
otherLiab 222710000.00
goodWill 48032000.00
otherAssets 45374000.00
cash 58096000.00
totalCurrentLiabilities 377027000.00
shortTermDebt 1057847000.00
shortLongTermDebt 1057847000.00
otherStockholderEquity -58562000.00
propertyPlantEquipment 1566821000.00
totalCurrentAssets 480381000.00
longTermInvestments 551078000.00
netTangibleAssets 905272000.00
shortTermInvestments 32000.00
netReceivables 332627000.00
longTermDebt 1057764000.00
inventory 70239000.00
accountsPayable 273666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5593000.00
commonStockSharesOutstanding 44000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 2589802000.00
intangibleAssets 231391000.00
otherCurrentAssets 20017000.00
totalLiab 1370365000.00
totalStockholderEquity 1149508000.00
deferredLongTermLiab 22203000.00
otherCurrentLiab 134445000.00
commonStock 436000.00
retainedEarnings -68332000.00
otherLiab 49655000.00
goodWill 58326000.00
otherAssets 44386000.00
cash 40598000.00
totalCurrentLiabilities 391662000.00
shortTermDebt 767132000.00
shortLongTermDebt 767132000.00
otherStockholderEquity -27141000.00
propertyPlantEquipment 1256825000.00
totalCurrentAssets 479280000.00
longTermInvestments 577920000.00
netTangibleAssets 918117000.00
shortTermInvestments 6980000.00
netReceivables 368153000.00
longTermDebt 767092000.00
inventory 43532000.00
accountsPayable 257177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1332000.00
commonStockSharesOutstanding 43000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2470614000.00
intangibleAssets 236859000.00
otherCurrentAssets 14011000.00
totalLiab 1256751000.00
totalStockholderEquity 1053902000.00
deferredLongTermLiab 0.00
otherCurrentLiab 244710000.00
commonStock 425000.00
retainedEarnings 0.00
otherLiab 41504000.00
goodWill 62021000.00
otherAssets 28889000.00
cash 79351000.00
totalCurrentLiabilities 499214000.00
propertyPlantEquipment 1105728000.00
totalCurrentAssets 0.00
shortTermInvestments 5119000.00
longTermDebt 615088000.00
inventory 44295000.00
accountsPayable 254467000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -613000.00
commonStockSharesOutstanding 43000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 1748179000.00
intangibleAssets 17469000.00
otherCurrentAssets 18516000.00
totalLiab 726651000.00
totalStockholderEquity 892394000.00
deferredLongTermLiab 0.00
otherCurrentLiab 120697000.00
commonStock 420000.00
retainedEarnings 0.00
otherLiab 80625000.00
goodWill 9884000.00
otherAssets 8181000.00
cash 80029000.00
totalCurrentLiabilities 374344000.00
propertyPlantEquipment 814724000.00
totalCurrentAssets 0.00
shortTermInvestments 34678000.00
longTermDebt 206062000.00
inventory 34433000.00
accountsPayable 253623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -242000.00
commonStockSharesOutstanding 42000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 1491181000.00
intangibleAssets 18403000.00
otherCurrentAssets 21243000.00
totalLiab 512516000.00
totalStockholderEquity 851096000.00
otherCurrentLiab 125217000.00
commonStock 418000.00
otherLiab 58944000.00
goodWill 9453000.00
otherAssets 12565000.00
cash 76405000.00
totalCurrentLiabilities 296511000.00
propertyPlantEquipment 743235000.00
shortTermInvestments 40139000.00
longTermDebt 83277000.00
inventory 33061000.00
accountsPayable 145236000.00
commonStockSharesOutstanding 42000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 1667188000.00
intangibleAssets 140087000.00
otherCurrentAssets 24721000.00
totalLiab 812120000.00
totalStockholderEquity 855068000.00
otherCurrentLiab 166999000.00
commonStock 415000.00
otherLiab 57754000.00
goodWill 107823000.00
otherAssets 30175000.00
cash 90159000.00
totalCurrentLiabilities 320796000.00
propertyPlantEquipment 781815000.00
shortTermInvestments 80339000.00
longTermDebt 348431000.00
inventory 129846000.00
accountsPayable 153785000.00
commonStockSharesOutstanding 41000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 2210013000.00
intangibleAssets 317456000.00
otherCurrentAssets 91001000.00
totalLiab 1231756000.00
totalStockholderEquity 976686000.00
otherCurrentLiab 379692000.00
commonStock 414000.00
otherLiab 56534000.00
goodWill 186844000.00
otherAssets 60451000.00
cash 41917000.00
totalCurrentLiabilities 577763000.00
propertyPlantEquipment 1041379000.00
shortTermInvestments 272825000.00
longTermDebt 499213000.00
inventory 166705000.00
accountsPayable 177352000.00
commonStockSharesOutstanding 41000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
commonStockSharesOutstanding 41000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 41000000.00
Cash_Flow
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
investments -93012000.00
changeToLiabilities -69989000.00
totalCashflowsFromInvestingActivities -93012000.00
netBorrowings -28330000.00
totalCashFromFinancingActivities -50671000.00
changeToOperatingActivities -1535000.00
netIncome -12508000.00
changeInCash -38920000.00
totalCashFromOperatingActivities 104833000.00
depreciation 61489000.00
dividendsPaid 37193000.00
changeToInventory -5453000.00
changeToAccountReceivables 121777000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 14715000.00
changeToNetincome 10936000.00
capitalExpenditures 104688000
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -95711000.00
changeToLiabilities -175554000.00
totalCashflowsFromInvestingActivities -95711000.00
netBorrowings 46339000.00
totalCashFromFinancingActivities 27420000.00
changeToOperatingActivities -12452000.00
netIncome -25587000.00
changeInCash -90633000.00
totalCashFromOperatingActivities -22953000.00
depreciation 64011000.00
otherCashflowsFromInvestingActivities -436000.00
dividendsPaid 30912000.00
changeToInventory 15208000.00
changeToAccountReceivables 90910000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities -19112000.00
changeToNetincome 19760000.00
capitalExpenditures 87990000
cashFlowsOtherOperating -74396000.00
exchangeRateChanges 611000.00
cashAndCashEquivalentsChanges -90633000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -585314000.00
changeToLiabilities 211041000.00
totalCashflowsFromInvestingActivities -585314000.00
netBorrowings 187130000.00
totalCashFromFinancingActivities 786591000.00
changeToOperatingActivities 13902000.00
netIncome -6839000.00
changeInCash 256905000.00
totalCashFromOperatingActivities 52839000.00
depreciation 59036000.00
otherCashflowsFromInvestingActivities -486182000.00
dividendsPaid 44824000.00
changeToInventory -27723000.00
changeToAccountReceivables -191275000.00
salePurchaseOfStock -680000.00
otherCashflowsFromFinancingActivities 644828000.00
changeToNetincome -5544000.00
capitalExpenditures 96261000
cashFlowsOtherOperating 5945000.00
exchangeRateChanges 2789000.00
cashAndCashEquivalentsChanges 256905000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 5013000.00
changeToLiabilities -41376000.00
totalCashflowsFromInvestingActivities -81524000.00
netBorrowings -344245000.00
totalCashFromFinancingActivities -33518000.00
changeToOperatingActivities 9420000.00
netIncome 551000.00
changeInCash 16667000.00
totalCashFromOperatingActivities 133289000.00
depreciation 53365000.00
otherCashflowsFromInvestingActivities 2764000.00
dividendsPaid 44824000.00
changeToInventory -5364000.00
changeToAccountReceivables 93459000.00
salePurchaseOfStock 350702000.00
otherCashflowsFromFinancingActivities 310031000.00
changeToNetincome 21211000.00
capitalExpenditures 87343000
cashFlowsOtherOperating 54701000.00
exchangeRateChanges -1580000.00
cashAndCashEquivalentsChanges 16667000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -919000.00
changeToLiabilities 74259000.00
totalCashflowsFromInvestingActivities -69924000.00
netBorrowings 81149000.00
totalCashFromFinancingActivities 43859000.00
changeToOperatingActivities 1195000.00
netIncome 8461000.00
changeInCash 14664000.00
totalCashFromOperatingActivities 39969000.00
depreciation 53598000.00
otherCashflowsFromInvestingActivities 92000.00
dividendsPaid 44824000.00
changeToInventory 17479000.00
changeToAccountReceivables -114758000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities -37273000.00
changeToNetincome -2282000.00
capitalExpenditures 69097000
cashFlowsOtherOperating -22208000.00
exchangeRateChanges 760000.00
cashAndCashEquivalentsChanges 14664000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 2947000.00
changeToLiabilities -6824000.00
totalCashflowsFromInvestingActivities -16520000.00
netBorrowings -184052000.00
totalCashFromFinancingActivities -225407000.00
changeToOperatingActivities -26099000.00
netIncome -2726000.00
changeInCash -230174000.00
totalCashFromOperatingActivities 12866000.00
depreciation 51755000.00
otherCashflowsFromInvestingActivities 83043000.00
dividendsPaid 37193000.00
changeToInventory 14831000.00
changeToAccountReceivables -22906000.00
salePurchaseOfStock 166000.00
otherCashflowsFromFinancingActivities -318000.00
changeToNetincome 1196000.00
capitalExpenditures 102510000
cashFlowsOtherOperating -39174000.00
exchangeRateChanges -1113000.00
cashAndCashEquivalentsChanges -230174000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 6236000.00
changeToLiabilities -104888000.00
totalCashflowsFromInvestingActivities -61702000.00
netBorrowings -134246000.00
totalCashFromFinancingActivities 170062000.00
changeToOperatingActivities 9336000.00
netIncome -33035000.00
changeInCash 191799000.00
totalCashFromOperatingActivities 83580000.00
depreciation 50536000.00
otherCashflowsFromInvestingActivities 63846000.00
dividendsPaid 37230000.00
changeToInventory 25220000.00
changeToAccountReceivables 122829000.00
salePurchaseOfStock 342378000.00
otherCashflowsFromFinancingActivities -381000.00
changeToNetincome 15352000.00
capitalExpenditures 131784000
cashFlowsOtherOperating 48931000.00
exchangeRateChanges -141000.00
cashAndCashEquivalentsChanges 191799000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments 1842000.00
changeToLiabilities 209982000.00
totalCashflowsFromInvestingActivities 182316000.00
netBorrowings -168764000.00
totalCashFromFinancingActivities -203769000.00
changeToOperatingActivities 12251000.00
netIncome 2619000.00
changeInCash 26606000.00
totalCashFromOperatingActivities 48059000.00
depreciation 59857000.00
otherCashflowsFromInvestingActivities 296983000.00
dividendsPaid 35211000.00
changeToInventory -17862000.00
changeToAccountReceivables -237394000.00
salePurchaseOfStock 318000.00
otherCashflowsFromFinancingActivities -112000.00
changeToNetincome 26007000.00
capitalExpenditures 116509000
cashFlowsOtherOperating -40623000.00
exchangeRateChanges -920000.00
cashAndCashEquivalentsChanges 25686000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -3295000.00
changeToLiabilities 57073000.00
totalCashflowsFromInvestingActivities -430965000.00
netBorrowings 480148000.00
totalCashFromFinancingActivities 440266000.00
changeToOperatingActivities 6762000.00
netIncome -19769000.00
changeInCash 9424000.00
totalCashFromOperatingActivities 123000.00
depreciation 51696000.00
otherCashflowsFromInvestingActivities -292564000.00
dividendsPaid 35221000.00
changeToInventory 28297000.00
changeToAccountReceivables 36203000.00
salePurchaseOfStock 254000.00
otherCashflowsFromFinancingActivities -95000.00
changeToNetincome -35590000.00
capitalExpenditures 135106000
cashFlowsOtherOperating 3150000.00
exchangeRateChanges 2054000.00
cashAndCashEquivalentsChanges 11478000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments 1881000.00
changeToLiabilities -69394000.00
totalCashflowsFromInvestingActivities -116306000.00
netBorrowings 72548000.00
totalCashFromFinancingActivities 41530000.00
changeToOperatingActivities -26361000.00
netIncome 9611000.00
changeInCash -10491000.00
totalCashFromOperatingActivities 64285000.00
depreciation 27126000.00
otherCashflowsFromInvestingActivities 663000.00
dividendsPaid 29723000.00
changeToInventory 19994000.00
changeToAccountReceivables 60522000.00
salePurchaseOfStock 311000.00
otherCashflowsFromFinancingActivities -219000.00
changeToNetincome 2205000.00
capitalExpenditures 118850000
cashFlowsOtherOperating 25313000.00
exchangeRateChanges 1170000.00
cashAndCashEquivalentsChanges -9321000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 1902000.00
changeToLiabilities 40485000.00
totalCashflowsFromInvestingActivities -74846000.00
netBorrowings 67815000.00
totalCashFromFinancingActivities 37229000.00
changeToOperatingActivities -12948000.00
netIncome -10277000.00
changeInCash -9608000.00
totalCashFromOperatingActivities 28009000.00
depreciation 25963000.00
otherCashflowsFromInvestingActivities 15500000.00
dividendsPaid 29770000.00
changeToInventory 2441000.00
changeToAccountReceivables 55150000.00
salePurchaseOfStock 231000.00
otherCashflowsFromFinancingActivities -1047000.00
changeToNetincome 22861000.00
capitalExpenditures 92248000
cashFlowsOtherOperating -10538000.00
exchangeRateChanges 1248000.00
cashAndCashEquivalentsChanges -8360000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 432000.00
changeToLiabilities 94687000.00
totalCashflowsFromInvestingActivities -108862000.00
netBorrowings 46681000.00
totalCashFromFinancingActivities -13235000.00
changeToOperatingActivities 4843000.00
netIncome 16719000.00
changeInCash -87490000.00
totalCashFromOperatingActivities 34607000.00
depreciation 26169000.00
otherCashflowsFromInvestingActivities 53000.00
dividendsPaid 127604000.00
changeToInventory -30686000.00
changeToAccountReceivables -90810000.00
salePurchaseOfStock -222558000.00
otherCashflowsFromFinancingActivities 965000.00
changeToNetincome 15437000.00
capitalExpenditures 113417000
cashFlowsOtherOperating -23718000.00
exchangeRateChanges -2042000.00
cashAndCashEquivalentsChanges -89532000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments 308000.00
changeToLiabilities 22138000.00
totalCashflowsFromInvestingActivities -63637000.00
netBorrowings -49572000.00
totalCashFromFinancingActivities -88467000.00
changeToOperatingActivities 20218000.00
netIncome -7140000.00
changeInCash -92032000.00
totalCashFromOperatingActivities 61452000.00
depreciation 28311000.00
otherCashflowsFromInvestingActivities -16000.00
dividendsPaid 34266000.00
changeToInventory 14397000.00
changeToAccountReceivables 4245000.00
salePurchaseOfStock -4629000.00
otherCashflowsFromFinancingActivities -16293000.00
changeToNetincome 20063000.00
capitalExpenditures 72327000
cashFlowsOtherOperating 21165000.00
exchangeRateChanges -1380000.00
cashAndCashEquivalentsChanges -92032000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments 2092000.00
changeToLiabilities 60867000.00
totalCashflowsFromInvestingActivities 12977000.00
netBorrowings -53370000.00
totalCashFromFinancingActivities 144880000.00
changeToOperatingActivities -10226000.00
netIncome 9931000.00
changeInCash 183291000.00
totalCashFromOperatingActivities 26375000.00
depreciation 26442000.00
otherCashflowsFromInvestingActivities 74000.00
dividendsPaid 30485000.00
changeToInventory 15918000.00
changeToAccountReceivables 60062000.00
salePurchaseOfStock 228546000.00
otherCashflowsFromFinancingActivities -16293000.00
changeToNetincome 12211000.00
capitalExpenditures 53192000
cashFlowsOtherOperating -22209000.00
exchangeRateChanges -941000.00
cashAndCashEquivalentsChanges 183291000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 1356000.00
totalCashflowsFromInvestingActivities -68762000.00
netBorrowings 63989000.00
totalCashFromFinancingActivities 32731000.00
netIncome -6248000.00
changeInCash 11509000.00
totalCashFromOperatingActivities 47540000.00
depreciation 25443000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 30720000.00
changeToInventory 4834000.00
changeToAccountReceivables 42772000.00
salePurchaseOfStock -538000.00
changeToNetincome -20195000.00
capitalExpenditures 73520000
cashFlowsOtherOperating 48540000.00
exchangeRateChanges 2884000.00
cashAndCashEquivalentsChanges 14393000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 12671000.00
changeToLiabilities 2513000.00
totalCashflowsFromInvestingActivities -133685000.00
netBorrowings -264593000.00
totalCashFromFinancingActivities -8000.00
changeToOperatingActivities 6287000.00
netIncome -977000.00
changeInCash -88980000.00
totalCashFromOperatingActivities 44713000.00
depreciation 27847000.00
otherCashflowsFromInvestingActivities 1151000.00
dividendsPaid 120026000.00
changeToInventory -31043000.00
changeToAccountReceivables 19956000.00
salePurchaseOfStock -81508000.00
otherCashflowsFromFinancingActivities 42420000.00
changeToNetincome 19583000.00
capitalExpenditures 126714000
cashFlowsOtherOperating -1740000.00
exchangeRateChanges 1083000.00
cashAndCashEquivalentsChanges -87897000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -11875000.00
changeToLiabilities 1259000.00
totalCashflowsFromInvestingActivities -117664000.00
netBorrowings -13000.00
totalCashFromFinancingActivities -28595000.00
netIncome 9580000.00
changeInCash -82167000.00
totalCashFromOperatingActivities 64092000.00
depreciation 27415000.00
otherCashflowsFromInvestingActivities 2307000.00
dividendsPaid 28877000.00
changeToInventory 23256000.00
changeToAccountReceivables 17165000.00
salePurchaseOfStock 295000.00
otherCashflowsFromFinancingActivities 53050000.00
changeToNetincome 11683000.00
capitalExpenditures 589772000
cashFlowsOtherOperating 15414000.00
exchangeRateChanges -623000.00
cashAndCashEquivalentsChanges -82790000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments 26903000.00
changeToLiabilities 18730000.00
totalCashflowsFromInvestingActivities -125613000.00
netBorrowings 11508000.00
totalCashFromFinancingActivities -15760000.00
netIncome 28433000.00
changeInCash -86960000.00
totalCashFromOperatingActivities 54413000.00
depreciation 25922000.00
otherCashflowsFromInvestingActivities 113000.00
dividendsPaid 26940000.00
changeToInventory 36065000.00
changeToAccountReceivables 2248000.00
salePurchaseOfStock -328000.00
otherCashflowsFromFinancingActivities 63569000.00
changeToNetincome 7544000.00
capitalExpenditures 152629000
cashFlowsOtherOperating -7486000.00
exchangeRateChanges 218000.00
cashAndCashEquivalentsChanges -86742000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 19031000.00
totalCashflowsFromInvestingActivities -65179000.00
netBorrowings 259387000.00
totalCashFromFinancingActivities 321390000.00
netIncome 5776000.00
changeInCash 274755000.00
totalCashFromOperatingActivities 18544000.00
depreciation 24800000.00
otherCashflowsFromInvestingActivities 117000.00
dividendsPaid 23799000.00
changeToInventory 25857000.00
changeToAccountReceivables 58526000.00
salePurchaseOfStock 85802000.00
otherCashflowsFromFinancingActivities 79565000.00
changeToNetincome 4275000.00
capitalExpenditures 84327000
cashFlowsOtherOperating -16307000.00
exchangeRateChanges 172000.00
cashAndCashEquivalentsChanges 274927000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 24765000.00
changeToLiabilities 11461000.00
totalCashflowsFromInvestingActivities -51152000.00
netBorrowings -26027000.00
totalCashFromFinancingActivities -45642000.00
changeToOperatingActivities 4019000.00
netIncome 12707000.00
changeInCash -21036000.00
totalCashFromOperatingActivities 75758000.00
depreciation 28550000.00
otherCashflowsFromInvestingActivities 362000.00
dividendsPaid 20980000.00
changeToInventory -6243000.00
changeToAccountReceivables 17852000.00
salePurchaseOfStock 1365000.00
otherCashflowsFromFinancingActivities -35530000.00
changeToNetincome 20056000.00
capitalExpenditures 76279000
cashFlowsOtherOperating 14445000.00
exchangeRateChanges -5415000.00
cashAndCashEquivalentsChanges -26451000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments 58156000.00
changeToLiabilities 81835000.00
totalCashflowsFromInvestingActivities -8340000.00
netBorrowings -32844000.00
totalCashFromFinancingActivities -51389000.00
netIncome 32196000.00
changeInCash -9378000.00
totalCashFromOperatingActivities 50351000.00
depreciation 26209000.00
otherCashflowsFromInvestingActivities 63000.00
dividendsPaid 18883000.00
changeToInventory 18676000.00
changeToAccountReceivables 95642000.00
salePurchaseOfStock 338000.00
changeToNetincome 10730000.00
capitalExpenditures 66559000
cashFlowsOtherOperating -18784000.00
exchangeRateChanges 1089000.00
cashAndCashEquivalentsChanges -8289000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -40831000.00
totalCashflowsFromInvestingActivities -152929000.00
netBorrowings 144821000.00
totalCashFromFinancingActivities 127764000.00
netIncome -12584000.00
changeInCash 1486000.00
totalCashFromOperatingActivities 26651000.00
depreciation 22848000.00
otherCashflowsFromInvestingActivities -41183000.00
dividendsPaid 17057000.00
changeToInventory 6037000.00
changeToAccountReceivables 23731000.00
salePurchaseOfStock 0.00
changeToNetincome 37758000.00
capitalExpenditures 70915000
cashFlowsOtherOperating -21371000.00
exchangeRateChanges -1106000.00
cashAndCashEquivalentsChanges 380000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -21746000.00
changeToLiabilities 49754000.00
totalCashflowsFromInvestingActivities -77804000.00
netBorrowings 57336000.00
totalCashFromFinancingActivities 42575000.00
netIncome 19738000.00
changeInCash -6331000.00
totalCashFromOperatingActivities 28898000.00
depreciation 24422000.00
otherCashflowsFromInvestingActivities 695000.00
dividendsPaid 15780000.00
changeToInventory 3715000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -631000.00
otherCashflowsFromFinancingActivities 1650000.00
changeToNetincome 11413000.00
capitalExpenditures 56753000
cashFlowsOtherOperating -26675000.00
exchangeRateChanges 1938000.00
cashAndCashEquivalentsChanges -4393000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -31250000.00
changeToLiabilities 31030000.00
totalCashflowsFromInvestingActivities -121233000.00
netBorrowings 71920000.00
totalCashFromFinancingActivities 56689000.00
netIncome 6599000.00
changeInCash 12346000.00
totalCashFromOperatingActivities 76890000.00
depreciation 25635000.00
otherCashflowsFromInvestingActivities -6024000.00
dividendsPaid 15231000.00
changeToInventory 11352000.00
changeToAccountReceivables -11172000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 177643000.00
changeToNetincome 35748000.00
capitalExpenditures 83959000
cashFlowsOtherOperating 8908000.00
exchangeRateChanges 2287000.00
cashAndCashEquivalentsChanges 14633000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments -54343000.00
changeToLiabilities 50614000.00
totalCashflowsFromInvestingActivities -481813000.00
netBorrowings 67507000.00
totalCashFromFinancingActivities 207573000.00
netIncome 3135000.00
changeInCash -233157000.00
totalCashFromOperatingActivities 41083000.00
depreciation 16996000.00
otherCashflowsFromInvestingActivities -355697000.00
dividendsPaid 12410000.00
changeToInventory 13983000.00
changeToAccountReceivables 30977000.00
salePurchaseOfStock 152476000.00
changeToNetincome 39737000.00
capitalExpenditures 71773000
cashFlowsOtherOperating -18785000.00
exchangeRateChanges -891000.00
cashAndCashEquivalentsChanges -234048000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -40718000.00
changeToLiabilities 7229000.00
totalCashflowsFromInvestingActivities -78312000.00
netBorrowings 281843000.00
totalCashFromFinancingActivities 296868000.00
netIncome 7512000.00
changeInCash 219942000.00
totalCashFromOperatingActivities 28133000.00
depreciation 13426000.00
otherCashflowsFromInvestingActivities 377000.00
dividendsPaid 11811000.00
changeToInventory 237000.00
changeToAccountReceivables 12512000.00
salePurchaseOfStock 89000.00
changeToNetincome 4815000.00
capitalExpenditures 37971000
cashFlowsOtherOperating 2380000.00
exchangeRateChanges 1472000.00
cashAndCashEquivalentsChanges 221414000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments -35311000.00
totalCashflowsFromInvestingActivities -57050000.00
netBorrowings -27144000.00
totalCashFromFinancingActivities 26747000.00
netIncome 48566000.00
changeInCash -3000000.00
totalCashFromOperatingActivities 27303000.00
depreciation 13084000.00
otherCashflowsFromInvestingActivities 167000.00
dividendsPaid 3624000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 57515000.00
changeToNetincome -54832000.00
capitalExpenditures 21906000
cashFlowsOtherOperating 20485000.00
exchangeRateChanges 323000.00
cashAndCashEquivalentsChanges -2677000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
changeToLiabilities 114776000.00
totalCashflowsFromInvestingActivities -161891000.00
totalCashFromFinancingActivities 86483000.00
netIncome 21094000.00
totalCashFromOperatingActivities 79642000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 14891000.00
dividendsPaid 0.00
changeToInventory 936000.00
changeToAccountReceivables 129102000.00
salePurchaseOfStock 0.00
capitalExpenditures 119319000
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
changeToLiabilities 97638000.00
totalCashflowsFromInvestingActivities -131706000.00
totalCashFromFinancingActivities 74809000.00
netIncome 1006000.00
totalCashFromOperatingActivities 51722000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 347000.00
dividendsPaid 0.00
changeToInventory 1804000.00
changeToAccountReceivables 116987000.00
salePurchaseOfStock 0.00
capitalExpenditures 82123000
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities 42802000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 7809000.00
netIncome 5147000.00
totalCashFromOperatingActivities 24152000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 201000.00
dividendsPaid 0.00
changeToInventory 9944000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 43517000
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
changeToLiabilities 59887000.00
totalCashflowsFromInvestingActivities -14098000.00
totalCashFromFinancingActivities 12730000.00
netIncome -1373000.00
totalCashFromOperatingActivities -1342000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2451000.00
changeToAccountReceivables 87837000.00
salePurchaseOfStock 0.00
capitalExpenditures 15758000
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 36922000.00
netIncome 305000.00
totalCashFromOperatingActivities 74041000.00
otherCashflowsFromInvestingActivities 94179000.00
changeToAccountReceivables 22497000.00
otherCashflowsFromFinancingActivities 114601000.00
capitalExpenditures 65995000
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 8159000.00
totalCashflowsFromInvestingActivities -42904000.00
totalCashFromFinancingActivities 27370000.00
netIncome 14339000.00
totalCashFromOperatingActivities -8234000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1093000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 50879000
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities -27491000.00
totalCashFromFinancingActivities -43808000.00
netIncome -12267000.00
totalCashFromOperatingActivities 70597000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1091000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 32868000
2011-03-31
date 2011-03-31
currency_symbol USD
netIncome 32000.00
totalCashFromOperatingActivities 79261000.00
otherCashflowsFromInvestingActivities 442000.00
capitalExpenditures 9840000
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 117424000.00
totalCashFromOperatingActivities 126386000.00
otherCashflowsFromInvestingActivities 31513000.00
changeToInventory 36895000.00
capitalExpenditures 48468000
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 123649000.00
totalCashFromOperatingActivities 96962000.00
otherCashflowsFromInvestingActivities 19658000.00
capitalExpenditures 31255000
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashFromOperatingActivities 120613000.00
otherCashflowsFromInvestingActivities 8069000.00
capitalExpenditures 20752000
2010-03-31
date 2010-03-31
currency_symbol USD
netIncome 9096000.00
capitalExpenditures 0
2009-12-31
date 2009-12-31
currency_symbol USD
netIncome 3510876000.00
otherCashflowsFromInvestingActivities 91230000.00
changeToInventory 43304000.00
changeToAccountReceivables 323273000.00
capitalExpenditures 98082000
yearly
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -229670000.00
changeToLiabilities -78829000.00
totalCashflowsFromInvestingActivities -229670000.00
netBorrowings -581394000.00
totalCashFromFinancingActivities -45004000.00
changeToOperatingActivities -6148000.00
netIncome -26749000.00
changeInCash -7044000.00
totalCashFromOperatingActivities 269704000.00
depreciation 209254000.00
otherCashflowsFromInvestingActivities 149745000.00
dividendsPaid 148482000.00
changeToInventory 52166000.00
changeToAccountReceivables 78624000.00
salePurchaseOfStock -705000.00
otherCashflowsFromFinancingActivities 342348000.00
changeToNetincome 33735000.00
capitalExpenditures 390734000
cashFlowsOtherOperating 42250000.00
exchangeRateChanges -2074000.00
cashAndCashEquivalentsChanges -7044000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -439801000.00
changeToLiabilities 209982000.00
totalCashflowsFromInvestingActivities -439801000.00
netBorrowings 472949000.00
totalCashFromFinancingActivities 315256000.00
changeToOperatingActivities 12251000.00
netIncome -17150000.00
changeInCash 19483000.00
totalCashFromOperatingActivities 140476000.00
depreciation 158421000.00
otherCashflowsFromInvestingActivities 20582000.00
dividendsPaid 129925000.00
changeToInventory -17862000.00
changeToAccountReceivables -237394000.00
salePurchaseOfStock -1473000.00
otherCashflowsFromFinancingActivities -27409000.00
changeToNetincome 26007000.00
capitalExpenditures 462713000
cashFlowsOtherOperating -22698000.00
exchangeRateChanges 3552000.00
cashAndCashEquivalentsChanges 19483000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -228284000.00
changeToLiabilities 94687000.00
totalCashflowsFromInvestingActivities -228284000.00
netBorrowings -14390000.00
totalCashFromFinancingActivities 75909000.00
changeToOperatingActivities 4843000.00
netIncome 2095000.00
changeInCash 16120000.00
totalCashFromOperatingActivities 169974000.00
depreciation 98804000.00
otherCashflowsFromInvestingActivities 151000.00
dividendsPaid 92910000.00
changeToInventory -30686000.00
changeToAccountReceivables -90810000.00
salePurchaseOfStock -965000.00
otherCashflowsFromFinancingActivities -39861000.00
changeToNetincome 83480000.00
capitalExpenditures 312456000
cashFlowsOtherOperating 23778000.00
exchangeRateChanges -1479000.00
cashAndCashEquivalentsChanges 16120000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 33701000.00
changeToLiabilities 2513000.00
totalCashflowsFromInvestingActivities -442141000.00
netBorrowings 307159000.00
totalCashFromFinancingActivities 277027000.00
changeToOperatingActivities 6287000.00
netIncome 30320000.00
changeInCash 17498000.00
totalCashFromOperatingActivities 181762000.00
depreciation 86782000.00
otherCashflowsFromInvestingActivities 3688000.00
dividendsPaid 69514000.00
changeToInventory -31043000.00
changeToAccountReceivables 9051000.00
salePurchaseOfStock 4261000.00
otherCashflowsFromFinancingActivities 42420000.00
changeToNetincome 72750000.00
capitalExpenditures 479530000
cashFlowsOtherOperating -10119000.00
exchangeRateChanges 850000.00
cashAndCashEquivalentsChanges 17498000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 20344000.00
changeToLiabilities 11461000.00
totalCashflowsFromInvestingActivities -290225000.00
netBorrowings 151972000.00
totalCashFromFinancingActivities 73308000.00
changeToOperatingActivities 4019000.00
netIncome 52057000.00
changeInCash -38753000.00
totalCashFromOperatingActivities 181658000.00
depreciation 98397000.00
otherCashflowsFromInvestingActivities -40063000.00
dividendsPaid 72700000.00
changeToInventory -6243000.00
changeToAccountReceivables 17852000.00
salePurchaseOfStock 1072000.00
otherCashflowsFromFinancingActivities 1650000.00
changeToNetincome 73754000.00
capitalExpenditures 270506000
cashFlowsOtherOperating -52385000.00
exchangeRateChanges -3494000.00
cashAndCashEquivalentsChanges -38753000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -161622000.00
changeToLiabilities 31030000.00
totalCashflowsFromInvestingActivities -738408000.00
netBorrowings 394126000.00
totalCashFromFinancingActivities 561130000.00
netIncome 65812000.00
changeInCash -3869000.00
totalCashFromOperatingActivities 173409000.00
depreciation 69141000.00
otherCashflowsFromInvestingActivities -361177000.00
dividendsPaid 43076000.00
changeToInventory 11352000.00
changeToAccountReceivables -11172000.00
salePurchaseOfStock 210080000.00
otherCashflowsFromFinancingActivities 177643000.00
changeToNetincome 25468000.00
capitalExpenditures 215609000
cashFlowsOtherOperating 12988000.00
exchangeRateChanges 3191000.00
cashAndCashEquivalentsChanges -678000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -78253000.00
changeToLiabilities 114776000.00
totalCashflowsFromInvestingActivities -161891000.00
netBorrowings 95227000.00
totalCashFromFinancingActivities 86483000.00
netIncome 31897000.00
changeInCash 4234000.00
totalCashFromOperatingActivities 79642000.00
depreciation 51071000.00
otherCashflowsFromInvestingActivities 35681000.00
dividendsPaid 8502000.00
changeToInventory 936000.00
changeToAccountReceivables 129102000.00
salePurchaseOfStock -242000.00
changeToNetincome -10353000.00
capitalExpenditures 119319000
cashFlowsOtherOperating 7027000.00
exchangeRateChanges -610000.00
cashAndCashEquivalentsChanges 3624000.00
2011-12-31
date 2011-12-31
currency_symbol USD
investments -3717000.00
totalCashflowsFromInvestingActivities 36922000.00
netBorrowings -251817000.00
totalCashFromFinancingActivities -124683000.00
netIncome 2812000.00
changeInCash -13720000.00
totalCashFromOperatingActivities 74041000.00
depreciation 81527000.00
otherCashflowsFromInvestingActivities 106634000.00
changeToAccountReceivables 22497000.00
salePurchaseOfStock 127134000.00
otherCashflowsFromFinancingActivities 114601000.00
changeToNetincome -16694000.00
capitalExpenditures 65995000
cashFlowsOtherOperating 6396000.00
exchangeRateChanges -34000.00
cashAndCashEquivalentsChanges -13754000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 117424000.00
totalCashFromOperatingActivities 126386000.00
otherCashflowsFromInvestingActivities 31513000.00
changeToInventory 36895000.00
capitalExpenditures 48468000
2009-12-31
date 2009-12-31
currency_symbol USD
netIncome 3356692000.00
otherCashflowsFromInvestingActivities 91230000.00
changeToInventory 43304000.00
changeToAccountReceivables 323273000.00
capitalExpenditures 98082000
Income_Statement
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax -9485000.00
minorityInterest 1084219000.00
netIncome -12508000.00
sellingGeneralAdministrative 29662000.00
grossProfit 123747000.00
ebit 91667000.00
operatingIncome 20466000.00
interestExpense 39663000.00
incomeTaxExpense -4019000.00
totalRevenue 562410000.00
totalOperatingExpenses 103281000.00
costOfRevenue 438663000.00
totalOtherIncomeExpenseNet 9712000.00
netIncomeFromContinuingOps -5466000.00
netIncomeApplicableToCommonShares -22140000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax -18983000.00
minorityInterest 1064216000.00
netIncome -25587000.00
sellingGeneralAdministrative 25520000.00
grossProfit 117349000.00
ebit 13832000.00
nonOperatingIncomeNetOther 2336000.00
operatingIncome 13832000.00
otherOperatingExpenses 566527000.00
interestExpense 38910000.00
incomeTaxExpense -6085000.00
totalRevenue 674940000.00
totalOperatingExpenses 103517000.00
costOfRevenue 557591000.00
totalOtherIncomeExpenseNet -32815000.00
netIncomeFromContinuingOps -12898000.00
netIncomeApplicableToCommonShares -35058000.00
preferredStockAndOtherAdjustments 6657000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax -7920000.00
minorityInterest 1025512000.00
netIncome -6839000.00
sellingGeneralAdministrative 29547000.00
grossProfit 104824000.00
ebit 12070000.00
nonOperatingIncomeNetOther 1267000.00
operatingIncome 12070000.00
otherOperatingExpenses 57592000.00
interestExpense 36652000.00
incomeTaxExpense -4606000.00
totalRevenue 567232000.00
totalOperatingExpenses 92754000.00
costOfRevenue 462408000.00
totalOtherIncomeExpenseNet -19990000.00
netIncomeFromContinuingOps -3314000.00
netIncomeApplicableToCommonShares -28986000.00
preferredStockAndOtherAdjustments 6541000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9503000.00
minorityInterest 349489000.00
netIncome 551000.00
sellingGeneralAdministrative 80199000.00
grossProfit 165860000.00
ebit 32296000.00
nonOperatingIncomeNetOther -4379000.00
operatingIncome 32296000.00
otherOperatingExpenses 51927000.00
interestExpense 36031000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6531000.00
totalRevenue 611863000.00
totalOperatingExpenses 579567000.00
costOfRevenue 446003000.00
totalOtherIncomeExpenseNet -22793000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2972000.00
netIncomeApplicableToCommonShares -5879000.00
preferredStockAndOtherAdjustments -41150000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5764000.00
minorityInterest 349489000.00
netIncome 8461000.00
sellingGeneralAdministrative 86739000.00
grossProfit 165125000.00
ebit 24788000.00
nonOperatingIncomeNetOther 1383000.00
operatingIncome 24788000.00
otherOperatingExpenses 53215000.00
interestExpense 35318000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2697000.00
totalRevenue 633996000.00
totalOperatingExpenses 609208000.00
costOfRevenue 468871000.00
totalOtherIncomeExpenseNet -19024000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8461000.00
netIncomeApplicableToCommonShares 2144000.00
preferredStockAndOtherAdjustments 6317000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6339000.00
minorityInterest 349489000.00
netIncome -2726000.00
sellingGeneralAdministrative 22886000.00
grossProfit 107811000.00
ebit 29565000.00
nonOperatingIncomeNetOther -1781000.00
operatingIncome 31346000.00
otherOperatingExpenses 53579000.00
interestExpense 35904000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3613000.00
totalRevenue 595794000.00
totalOperatingExpenses 76465000.00
costOfRevenue 502334000.00
totalOtherIncomeExpenseNet -25158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2726000.00
netIncomeApplicableToCommonShares -8937000.00
preferredStockAndOtherAdjustments 6211000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9952000.00
minorityInterest 349489000.00
netIncome -33035000.00
sellingGeneralAdministrative 26477000.00
grossProfit 108300000.00
ebit 32509000.00
nonOperatingIncomeNetOther -2344000.00
operatingIncome 34853000.00
otherOperatingExpenses 50536000.00
interestExpense 42461000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23083000.00
totalRevenue 661609000.00
totalOperatingExpenses 73447000.00
costOfRevenue 565923000.00
totalOtherIncomeExpenseNet -28625000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33035000.00
netIncomeApplicableToCommonShares -37867000.00
preferredStockAndOtherAdjustments 4832000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33760000.00
minorityInterest 349489000.00
netIncome 2619000.00
sellingGeneralAdministrative 25029000.00
grossProfit 127723000.00
ebit 76744000.00
nonOperatingIncomeNetOther 3405000.00
operatingIncome 73339000.00
otherOperatingExpenses 27617000.00
interestExpense 45954000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31141000.00
totalRevenue 606806000.00
totalOperatingExpenses 54384000.00
costOfRevenue 525188000.00
totalOtherIncomeExpenseNet -84788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2619000.00
netIncomeApplicableToCommonShares 2619000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -56352000.00
minorityInterest 0.00
netIncome -19103000.00
sellingGeneralAdministrative 35210000.00
grossProfit 102371000.00
ebit -23641000.00
nonOperatingIncomeNetOther 958000.00
operatingIncome -24599000.00
otherOperatingExpenses 95321000.00
interestExpense 32711000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -40874000.00
totalRevenue 545922000.00
totalOperatingExpenses 126970000.00
costOfRevenue 460918000.00
totalOtherIncomeExpenseNet -33639000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19103000.00
netIncomeApplicableToCommonShares -19103000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13236000.00
minorityInterest 0.00
netIncome 9611000.00
sellingGeneralAdministrative 26752000.00
grossProfit 77389000.00
ebit 26713000.00
nonOperatingIncomeNetOther 1444000.00
operatingIncome 25269000.00
otherOperatingExpenses 25368000.00
interestExpense 13477000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3625000.00
totalRevenue 473089000.00
totalOperatingExpenses 52120000.00
costOfRevenue 413453000.00
totalOtherIncomeExpenseNet 67278000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9611000.00
netIncomeApplicableToCommonShares 9611000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10182000.00
minorityInterest 0.00
netIncome -10277000.00
sellingGeneralAdministrative 21712000.00
grossProfit 72110000.00
ebit 3685000.00
nonOperatingIncomeNetOther -19772000.00
operatingIncome 23457000.00
otherOperatingExpenses 24599000.00
interestExpense 13867000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95000.00
totalRevenue 456100000.00
totalOperatingExpenses 48653000.00
costOfRevenue 401081000.00
totalOtherIncomeExpenseNet -33639000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10277000.00
netIncomeApplicableToCommonShares -10277000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32835000.00
minorityInterest 349264000.00
netIncome 16719000.00
sellingGeneralAdministrative 20990000.00
grossProfit 84232000.00
ebit 67287000.00
nonOperatingIncomeNetOther 29380000.00
operatingIncome 37907000.00
otherOperatingExpenses 38142000.00
interestExpense 3808000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16119000.00
totalRevenue 402172000.00
totalOperatingExpenses 46325000.00
costOfRevenue 335701000.00
totalOtherIncomeExpenseNet -17617000.00
discontinuedOperations 3000.00
netIncomeFromContinuingOps 16716000.00
netIncomeApplicableToCommonShares 16719000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4758000.00
minorityInterest 225000.00
netIncome -7365000.00
sellingGeneralAdministrative 20049000.00
grossProfit 72470000.00
ebit 25790000.00
nonOperatingIncomeNetOther -167000.00
operatingIncome 25957000.00
otherOperatingExpenses 25930000.00
interestExpense 21032000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11898000.00
totalRevenue 327764000.00
totalOperatingExpenses 46513000.00
costOfRevenue 271139000.00
totalOtherIncomeExpenseNet -10392000.00
discontinuedOperations 11000.00
netIncomeFromContinuingOps -7140000.00
netIncomeApplicableToCommonShares -7365000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15447000.00
minorityInterest 1922000.00
netIncome 8009000.00
sellingGeneralAdministrative 19940000.00
grossProfit 72906000.00
ebit 33469000.00
nonOperatingIncomeNetOther 8068000.00
operatingIncome 25398000.00
otherOperatingExpenses 25044000.00
interestExpense 19710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6580000.00
totalRevenue 287377000.00
totalOperatingExpenses 47508000.00
costOfRevenue 231551000.00
totalOtherIncomeExpenseNet 49174000.00
discontinuedOperations -2000.00
netIncomeFromContinuingOps 9933000.00
netIncomeApplicableToCommonShares 8009000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27653000.00
minorityInterest 9020000.00
netIncome -15268000.00
sellingGeneralAdministrative 20801000.00
grossProfit 90783000.00
ebit -8718000.00
nonOperatingIncomeNetOther -41046000.00
operatingIncome 32328000.00
otherOperatingExpenses 24088000.00
interestExpense 19777000.00
extraordinaryItems 0.00
nonRecurring 13307000.00
otherItems 0.00
incomeTaxExpense -12387000.00
totalRevenue 314851000.00
totalOperatingExpenses 58455000.00
costOfRevenue 247139000.00
totalOtherIncomeExpenseNet -59981000.00
discontinuedOperations -2000.00
netIncomeFromContinuingOps -6246000.00
netIncomeApplicableToCommonShares -15268000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2945000.00
minorityInterest -1661000.00
netIncome 684000.00
sellingGeneralAdministrative 19094000.00
grossProfit 77214000.00
ebit 22037000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome 22027000.00
otherOperatingExpenses 37572000.00
interestExpense 19092000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2260000.00
totalRevenue 382493000.00
totalOperatingExpenses 55187000.00
costOfRevenue 325966000.00
totalOtherIncomeExpenseNet 27221000.00
discontinuedOperations -1000.00
netIncomeFromContinuingOps -976000.00
netIncomeApplicableToCommonShares 685000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19587000.00
minorityInterest 4707000.00
netIncome 4873000.00
sellingGeneralAdministrative 23045000.00
grossProfit 85396000.00
ebit 38757000.00
nonOperatingIncomeNetOther 1341000.00
operatingIncome 37416000.00
otherOperatingExpenses 25886000.00
interestExpense 19270000.00
extraordinaryItems 0.00
nonRecurring -951000.00
otherItems 0.00
incomeTaxExpense 14713000.00
totalRevenue 397065000.00
totalOperatingExpenses 47980000.00
costOfRevenue 327906000.00
totalOtherIncomeExpenseNet -8020000.00
discontinuedOperations -1000.00
netIncomeFromContinuingOps 9581000.00
netIncomeApplicableToCommonShares 4874000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43296000.00
minorityInterest 5136000.00
netIncome 23297000.00
sellingGeneralAdministrative 22917000.00
grossProfit 96171000.00
ebit 60118000.00
nonOperatingIncomeNetOther 7013000.00
operatingIncome 53105000.00
otherOperatingExpenses 18777000.00
interestExpense 17422000.00
extraordinaryItems 0.00
nonRecurring 1372000.00
otherItems 0.00
incomeTaxExpense 19997000.00
totalRevenue 377226000.00
totalOperatingExpenses 43066000.00
costOfRevenue 304958000.00
totalOtherIncomeExpenseNet -3722000.00
discontinuedOperations -2000.00
netIncomeFromContinuingOps 28435000.00
netIncomeApplicableToCommonShares 23299000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10518000.00
minorityInterest 4310000.00
netIncome 1466000.00
sellingGeneralAdministrative 32310000.00
grossProfit 73707000.00
ebit 25109000.00
nonOperatingIncomeNetOther 8504000.00
operatingIncome 16605000.00
otherOperatingExpenses 23734000.00
interestExpense 14891000.00
extraordinaryItems 0.00
nonRecurring 1058000.00
otherItems 0.00
incomeTaxExpense 9052000.00
totalRevenue 298310000.00
totalOperatingExpenses 57102000.00
costOfRevenue 245162000.00
totalOtherIncomeExpenseNet -6087000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5776000.00
netIncomeApplicableToCommonShares 1466000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25272000.00
minorityInterest 17008000.00
netIncome 8074000.00
sellingGeneralAdministrative 23963000.00
grossProfit 84375000.00
ebit 39922000.00
nonOperatingIncomeNetOther 16846000.00
operatingIncome 23076000.00
otherOperatingExpenses 25377000.00
interestExpense 15150000.00
extraordinaryItems 0.00
nonRecurring 11959000.00
otherItems 0.00
incomeTaxExpense 33803000.00
totalRevenue 547237000.00
totalOperatingExpenses 61299000.00
costOfRevenue 490589000.00
totalOtherIncomeExpenseNet 25837000.00
discontinuedOperations 4000.00
netIncomeFromContinuingOps 12703000.00
netIncomeApplicableToCommonShares 8070000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56286000.00
minorityInterest 6934000.00
netIncome 25262000.00
sellingGeneralAdministrative 23296000.00
grossProfit 81018000.00
ebit 71093000.00
nonOperatingIncomeNetOther 21175000.00
operatingIncome 49918000.00
otherOperatingExpenses 6428000.00
interestExpense 15007000.00
extraordinaryItems 0.00
nonRecurring 1376000.00
otherItems 0.00
incomeTaxExpense 31024000.00
totalRevenue 594235000.00
totalOperatingExpenses 31100000.00
costOfRevenue 527440000.00
totalOtherIncomeExpenseNet 43354000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32196000.00
netIncomeApplicableToCommonShares 25262000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19256000.00
minorityInterest 5025000.00
netIncome -17609000.00
sellingGeneralAdministrative 21850000.00
grossProfit 73460000.00
ebit -8896000.00
nonOperatingIncomeNetOther -19129000.00
operatingIncome 10361000.00
otherOperatingExpenses 22062000.00
interestExpense 10460000.00
extraordinaryItems 0.00
nonRecurring 19315000.00
otherItems 0.00
incomeTaxExpense -1647000.00
totalRevenue 482224000.00
totalOperatingExpenses 63227000.00
costOfRevenue 427951000.00
totalOtherIncomeExpenseNet -36986000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12584000.00
netIncomeApplicableToCommonShares -17609000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36269000.00
minorityInterest -6150000.00
netIncome 13513000.00
sellingGeneralAdministrative 18736000.00
grossProfit 77954000.00
ebit 45496000.00
nonOperatingIncomeNetOther 1730000.00
operatingIncome 43766000.00
otherOperatingExpenses 15510000.00
interestExpense 9927000.00
extraordinaryItems 0.00
nonRecurring -58000.00
otherItems 0.00
incomeTaxExpense 6150000.00
totalRevenue 498883000.00
totalOperatingExpenses 34188000.00
costOfRevenue 435891000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations -5000.00
netIncomeFromContinuingOps 19743000.00
netIncomeApplicableToCommonShares 13518000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30656000.00
minorityInterest -3570000.00
netIncome 3280000.00
sellingGeneralAdministrative 23710000.00
grossProfit 69876000.00
ebit 39827000.00
nonOperatingIncomeNetOther -8475000.00
operatingIncome 48302000.00
otherOperatingExpenses 2027000.00
interestExpense 9171000.00
extraordinaryItems 0.00
nonRecurring -109000.00
otherItems 0.00
incomeTaxExpense 27621000.00
totalRevenue 457328000.00
totalOperatingExpenses 21574000.00
costOfRevenue 400240000.00
totalOtherIncomeExpenseNet -56121000.00
discontinuedOperations -6000.00
netIncomeFromContinuingOps 3035000.00
netIncomeApplicableToCommonShares 3286000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6550000.00
minorityInterest -5054000.00
netIncome -1919000.00
sellingGeneralAdministrative 20952000.00
grossProfit 57317000.00
ebit 15630000.00
nonOperatingIncomeNetOther -4214000.00
operatingIncome 19844000.00
otherOperatingExpenses 16113000.00
interestExpense 9080000.00
extraordinaryItems 0.00
nonRecurring 408000.00
otherItems 0.00
incomeTaxExpense 8467000.00
totalRevenue 357748000.00
totalOperatingExpenses 37473000.00
costOfRevenue 307914000.00
totalOtherIncomeExpenseNet 25181000.00
discontinuedOperations -2000.00
netIncomeFromContinuingOps -1917000.00
netIncomeApplicableToCommonShares -1919000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16765000.00
minorityInterest -3943000.00
netIncome 3259000.00
sellingGeneralAdministrative 16898000.00
grossProfit 56714000.00
ebit 21260000.00
nonOperatingIncomeNetOther -6118000.00
operatingIncome 27378000.00
otherOperatingExpenses 12814000.00
interestExpense 4495000.00
extraordinaryItems 0.00
nonRecurring -376000.00
otherItems 0.00
incomeTaxExpense 13231000.00
totalRevenue 324244000.00
totalOperatingExpenses 29336000.00
costOfRevenue 282391000.00
totalOtherIncomeExpenseNet -38475000.00
discontinuedOperations 35000.00
netIncomeFromContinuingOps 3534000.00
netIncomeApplicableToCommonShares 3569000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5472000.00
minorityInterest -5143000.00
netIncome 43444000.00
sellingGeneralAdministrative 17037000.00
grossProfit 51901000.00
ebit -3076000.00
nonOperatingIncomeNetOther -25466000.00
operatingIncome 22390000.00
otherOperatingExpenses 12636000.00
interestExpense 2396000.00
extraordinaryItems 0.00
nonRecurring -162000.00
otherItems 0.00
incomeTaxExpense -48863000.00
totalRevenue 287696000.00
totalOperatingExpenses 29511000.00
costOfRevenue 253140000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 32000.00
netIncomeFromContinuingOps 43391000.00
netIncomeApplicableToCommonShares 43412000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16518000.00
minorityInterest 1882000.00
netIncome 21094000.00
sellingGeneralAdministrative 18845000.00
grossProfit 137912000.00
ebit 0.00
operatingIncome 8917000.00
otherOperatingExpenses 0.00
interestExpense 1739000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4170000.00
totalRevenue 315837000.00
totalOperatingExpenses 0.00
costOfRevenue 275552000.00
totalOtherIncomeExpenseNet -5567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17702000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1924000.00
minorityInterest -2336000.00
netIncome -2768000.00
sellingGeneralAdministrative 16680000.00
grossProfit 38771000.00
ebit 3916000.00
nonOperatingIncomeNetOther -9709000.00
operatingIncome 13625000.00
otherOperatingExpenses 12081000.00
interestExpense 2092000.00
extraordinaryItems 0.00
nonRecurring -3615000.00
otherItems 0.00
incomeTaxExpense 4427000.00
totalRevenue 277852000.00
totalOperatingExpenses 25146000.00
costOfRevenue 242197000.00
totalOtherIncomeExpenseNet -32530000.00
discontinuedOperations -265000.00
netIncomeFromContinuingOps -2503000.00
netIncomeApplicableToCommonShares -2768000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7592000.00
minorityInterest 2096000.00
netIncome 5147000.00
sellingGeneralAdministrative 16563000.00
grossProfit 41875000.00
ebit 9277000.00
nonOperatingIncomeNetOther -3475000.00
operatingIncome 12752000.00
otherOperatingExpenses 12043000.00
interestExpense 2112000.00
extraordinaryItems 0.00
nonRecurring 119000.00
otherItems 0.00
incomeTaxExpense 2026000.00
totalRevenue 331777000.00
totalOperatingExpenses 29123000.00
costOfRevenue 302324000.00
totalOtherIncomeExpenseNet 15252000.00
discontinuedOperations -15000.00
netIncomeFromContinuingOps 5162000.00
netIncomeApplicableToCommonShares 5588000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 846000.00
minorityInterest 3483000.00
netIncome -1373000.00
sellingGeneralAdministrative 19830000.00
grossProfit 0.00
ebit 0.00
operatingIncome