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New Senior Investment Group, Inc. занимается инвестированием в частную недвижимость для пожилых людей. Он работает через следующие свойства: управляемый IL и другие. Управляемая компания IL Properties инвестирует в недвижимость для пожилых людей на всей территории Соединенных Штатов и привлекает управляющих недвижимостью для управления этой недвижимостью. Other Properties инвестирует в жилые и медицинские объекты на всей территории Соединенных Штатов и сдает их в аренду компаниям, занимающимся здравоохранением, на условиях тройной чистой аренды, которая обязывает арендаторов оплачивать все связанные с недвижимостью расходы, включая техническое обслуживание, коммунальные услуги, налоги, страхование, ремонт и капитальные расходы. улучшения и расходы на заработную плату работников уровня собственности. Компания была основана 17 мая 2012 года со штаб-квартирой в Нью-Йорке, штат Нью-Йорк.

General
Code SNR
Type Common Stock
Name New Senior Investment Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US6486911034
LEI 549300H8A719CGNNEW69
PrimaryTicker SNR.US
CUSIP 648691103
CIK 1610114
EmployerIdNumber 80-0912734
FiscalYearEnd December
IPODate 2014-10-27
InternationalDomestic Domestic
Sector Real Estate
Industry REIT-Residential
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Health Care REITs
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2021-09-21
Address 55 West 46th Street, New York, NY, United States, 10036
Phone 646-822-3700
WebURL http://www.newseniorinv.com
FullTimeEmployees 17
UpdatedAt 2021-11-14
Highlights
MarketCapitalization 741437376
MarketCapitalizationMln 741.4374
EBITDA 101714000
PEGRatio 0
WallStreetTargetPrice 9.03
BookValue 2.169
DividendShare 0.26
DividendYield 0.0291
EarningsShare -0.352
EPSEstimateCurrentYear -0.28
EPSEstimateNextYear -0.19
EPSEstimateNextQuarter -0.07
EPSEstimateCurrentQuarter -0.07
MostRecentQuarter 2021-06-30
ProfitMargin -0.084
OperatingMarginTTM 0.1181
ReturnOnAssetsTTM 0.0133
ReturnOnEquityTTM -0.1184
RevenueTTM 323943008
RevenuePerShareTTM 3.908
QuarterlyRevenueGrowthYOY -0.064
GrossProfitTTM 140853000
DilutedEpsTTM -0.352
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

28.85M
2019-09-30
-6.06M
2019-12-31
5.84M
2020-03-31
-2.66M
2020-06-30
-3.75M
2020-09-30
-3.19M
2020-12-31
-7.31M
2021-03-31
-12.97M
2021-06-30

Financials / Income Statement / quarterly / ebitda

72.6M
2019-09-30
6.69M
2019-12-31
40.65M
2020-03-31
29.43M
2020-06-30
27.07M
2020-09-30
27.13M
2020-12-31
22.97M
2021-03-31
17M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

115.59M
2019-09-30
-3.32M
2019-12-31
86.59M
2020-03-31
84.53M
2020-06-30
83.17M
2020-09-30
81.99M
2020-12-31
79.7M
2021-03-31
79.09M
2021-06-30

Earnings / History / epsActual

0.13
2019-09-30
0.16
2019-12-31
0.16
2020-03-31
0.17
2020-06-30
0.15
2020-09-30
0.16
2020-12-31
0.11
2021-03-31
0.1
2021-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.2888
PriceBookMRQ 4.0659
EnterpriseValue 2227980288
EnterpriseValueRevenue 6.8517
EnterpriseValueEbitda 23.5726
SharesStats
SharesOutstanding 84063200
SharesFloat 69061267
PercentInsiders 1.619
PercentInstitutions 93.322
Technicals
Beta 2.1152
52WeekHigh 0
52WeekLow 0
50DayMA 8.7228
200DayMA 7.6798
SharesShort 2247121
SharesShortPriorMonth 2155507
ShortRatio 1.8
ShortPercent 0.0325
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 1743578000.00
intangibleAssets 4869000.00
otherCurrentAssets 7985000.00
totalLiab 1540975000.00
totalStockholderEquity 202603000.00
commonStock 841000.00
retainedEarnings -726519000.00
otherLiab 23400000.00
otherAssets 26632000.00
cash 23187000.00
totalCurrentLiabilities 28095000.00
netDebt 1457864000.00
shortTermDebt 1481051000.00
shortLongTermDebtTotal 1481051000.00
otherStockholderEquity -3140000.00
propertyPlantEquipment 1676228000.00
totalCurrentAssets 59396000.00
longTermInvestments 1681097000.00
netTangibleAssets 177484000.00
netReceivables 15725000.00
longTermDebt 1481051000.00
accountsPayable 9247000.00
accumulatedOtherComprehensiveIncome -3140000.00
commonStockTotalEquity 841000.00
retainedEarningsTotalEquity -726519000.00
nonCurrrentAssetsOther 1679313000.00
nonCurrentAssetsTotal 1684182000.00
longTermDebtTotal 1481051000.00
nonCurrentLiabilitiesOther 19778000.00
nonCurrentLiabilitiesTotal 1512880000.00
capitalSurpluse 911171000.00
liabilitiesAndStockholdersEquity 1743578000.00
cashAndShortTermInvestments 23187000.00
netWorkingCapital 31301000.00
netInvestedCapital 1663404000.00
commonStockSharesOutstanding 83653329.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1756772000.00
intangibleAssets 7642000.00
otherCurrentAssets 9792000.00
totalLiab 1537892000.00
totalStockholderEquity 218880000.00
commonStock 838000.00
retainedEarnings -707371000.00
otherLiab 14971000.00
otherAssets 20428000.00
cash 24749000.00
totalCurrentLiabilities 31625000.00
netDebt 1461874000.00
shortTermDebt 1484996000.00
shortLongTermDebtTotal 1486623000.00
otherStockholderEquity -3810000.00
propertyPlantEquipment 1687042000.00
totalCurrentAssets 60564000.00
longTermInvestments 1692000000.00
netTangibleAssets 218880000.00
netReceivables 11627000.00
longTermDebt 1484996000.00
accountsPayable 52896000.00
accumulatedOtherComprehensiveIncome -3810000.00
commonStockTotalEquity 838000.00
retainedEarningsTotalEquity -707371000.00
nonCurrrentAssetsOther 1691250000.00
nonCurrentAssetsTotal 1696208000.00
capitalLeaseObligations 1627000.00
longTermDebtTotal 1484996000.00
nonCurrentLiabilitiesOther 6018000.00
nonCurrentLiabilitiesTotal 1506267000.00
capitalSurpluse 908976000.00
liabilitiesAndStockholdersEquity 1756772000.00
cashAndShortTermInvestments 24749000.00
netWorkingCapital 22907000.00
netInvestedCapital 1683629000.00
commonStockSharesOutstanding 82815790.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1773536000.00
intangibleAssets 5047000.00
otherCurrentAssets 6960000.00
totalLiab 1570303000.00
totalStockholderEquity 203233000.00
commonStock 830000.00
retainedEarnings -694194000.00
otherLiab 15977000.00
otherAssets 22266000.00
cash 33046000.00
totalCurrentLiabilities 38515000.00
netDebt 2939282000.00
shortTermDebt 1486164000.00
shortLongTermDebtTotal 2972328000.00
otherStockholderEquity 907577000.00
propertyPlantEquipment 1700551000.00
totalCurrentAssets 63366000.00
longTermInvestments 1705598000.00
netTangibleAssets 223486000.00
netReceivables 5666000.00
longTermDebt 1486164000.00
accountsPayable 63886000.00
accumulatedOtherComprehensiveIncome -10980000.00
commonStockTotalEquity 830000.00
retainedEarningsTotalEquity -694194000.00
nonCurrrentAssetsOther 1705123000.00
nonCurrentAssetsTotal 1710170000.00
capitalLeaseObligations 1745000.00
longTermDebtTotal 1486164000.00
nonCurrentLiabilitiesOther 6738000.00
nonCurrentLiabilitiesTotal 1531788000.00
warrants 20253000.00
capitalSurpluse 907577000.00
liabilitiesAndStockholdersEquity 1773536000.00
cashAndShortTermInvestments 33046000.00
netWorkingCapital 24851000.00
netInvestedCapital 1689397000.00
commonStockSharesOutstanding 82568919.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 1802685000.00
intangibleAssets 7642000.00
otherCurrentAssets 10215000.00
totalLiab 1594507000.00
totalStockholderEquity 208178000.00
otherCurrentLiab 14266000.00
commonStock 830000.00
retainedEarnings -684901000.00
otherLiab 15793000.00
otherAssets 19589000.00
cash 51680000.00
totalCurrentLiabilities 38885000.00
netDebt 1437607000.00
shortTermDebt 1487407000.00
shortLongTermDebtTotal 1489287000.00
otherStockholderEquity 906249000.00
propertyPlantEquipment 1709408000.00
totalCurrentAssets 83196000.00
longTermInvestments 1714545000.00
netTangibleAssets 248684000.00
netReceivables 6656000.00
longTermDebt 1487407000.00
accountsPayable 66594000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 830000.00
retainedEarningsTotalEquity -684901000.00
nonCurrrentAssetsOther 1714352000.00
nonCurrentAssetsTotal 1719489000.00
capitalLeaseObligations 1880000.00
longTermDebtTotal 1487407000.00
nonCurrentLiabilitiesOther 6157000.00
nonCurrentLiabilitiesTotal 1555622000.00
capitalSurpluse 905833000.00
liabilitiesAndStockholdersEquity 1802685000.00
cashAndShortTermInvestments 51680000.00
netWorkingCapital 44311000.00
netInvestedCapital 1695585000.00
commonStockSharesOutstanding 82568919.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1861734000.00
intangibleAssets 5226000.00
otherCurrentAssets 6286000.00
totalLiab 1645087000.00
totalStockholderEquity 257147000.00
otherCurrentLiab 14289000.00
commonStock 830000.00
retainedEarnings -674626000.00
otherLiab 15259000.00
otherAssets 18908000.00
cash 102325000.00
totalCurrentLiabilities 42938000.00
netDebt 1446449000.00
shortLongTermDebtTotal 1548774000.00
otherStockholderEquity -13692000.00
propertyPlantEquipment 1722675000.00
totalCurrentAssets 114925000.00
longTermInvestments 1727901000.00
netTangibleAssets 211421000.00
netReceivables 6314000.00
longTermDebt 1546764000.00
accountsPayable 9978000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 830000.00
retainedEarningsTotalEquity -674626000.00
nonCurrrentAssetsOther 1741583000.00
nonCurrentAssetsTotal 1746809000.00
capitalLeaseObligations 2010000.00
longTermDebtTotal 1546764000.00
nonCurrentLiabilitiesOther 5831000.00
nonCurrentLiabilitiesTotal 1602149000.00
capitalSurpluse 904135000.00
liabilitiesAndStockholdersEquity 1861734000.00
cashAndShortTermInvestments 102325000.00
netWorkingCapital 98523000.00
netInvestedCapital 1763411000.00
commonStockSharesOutstanding 82459741.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1910988000.00
intangibleAssets 5315000.00
otherCurrentAssets 9313000.00
totalLiab 1688749000.00
totalStockholderEquity 262739000.00
otherCurrentLiab 14670000.00
commonStock 829000.00
retainedEarnings -666424000.00
otherLiab 18236000.00
otherAssets 16559000.00
cash 135103000.00
totalCurrentLiabilities 44582000.00
netDebt 1452747000.00
shortLongTermDebtTotal 1587850000.00
otherStockholderEquity -14454000.00
propertyPlantEquipment 1738422000.00
totalCurrentAssets 150692000.00
longTermInvestments 1743737000.00
netTangibleAssets 216924000.00
netReceivables 6276000.00
longTermDebt 1585936000.00
accountsPayable 10718000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 829000.00
retainedEarningsTotalEquity -666424000.00
nonCurrrentAssetsOther 1754981000.00
nonCurrentAssetsTotal 1760296000.00
capitalLeaseObligations 1914000.00
longTermDebtTotal 1585936000.00
nonCurrentLiabilitiesOther 8013000.00
nonCurrentLiabilitiesTotal 1644167000.00
capitalSurpluse 902288000.00
liabilitiesAndStockholdersEquity 1910988000.00
cashAndShortTermInvestments 135103000.00
netWorkingCapital 129257000.00
netInvestedCapital 1808175000.00
commonStockSharesOutstanding 82386622.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 2194709000.00
intangibleAssets 5404000.00
otherCurrentAssets 369786000.00
totalLiab 1958314000.00
totalStockholderEquity 276901000.00
otherCurrentLiab 267856000.00
commonStock 830000.00
retainedEarnings -660588000.00
otherLiab 15884000.00
otherAssets 20531000.00
cash 39614000.00
totalCurrentLiabilities 311836000.00
netDebt 1552960000.00
shortLongTermDebtTotal 1592574000.00
otherStockholderEquity -5736000.00
propertyPlantEquipment 1753124000.00
totalCurrentAssets 415650000.00
longTermInvestments 1758528000.00
netTangibleAssets 230991000.00
netReceivables 6250000.00
longTermDebt 1590632000.00
accountsPayable 17554000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 830000.00
retainedEarningsTotalEquity -660588000.00
nonCurrrentAssetsOther 1773655000.00
nonCurrentAssetsTotal 1779059000.00
capitalLeaseObligations 1942000.00
longTermDebtTotal 1590632000.00
nonCurrentLiabilitiesOther 5434000.00
nonCurrentLiabilitiesTotal 1646478000.00
warrants 40506000.00
capitalSurpluse 901889000.00
liabilitiesAndStockholdersEquity 2194709000.00
cashAndShortTermInvestments 39614000.00
commonStockSharesOutstanding 82209844.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 2203871000.00
intangibleAssets 5494000.00
otherCurrentAssets 9746000.00
totalLiab 1952866000.00
totalStockholderEquity 291511000.00
otherCurrentLiab 7308000.00
commonStock 830000.00
retainedEarnings -642990000.00
otherLiab 25145000.00
otherAssets 27317000.00
cash 35399000.00
totalCurrentLiabilities 51451000.00
netDebt 1802937000.00
shortTermDebt 7308000.00
shortLongTermDebt 7308000.00
shortLongTermDebtTotal 1838336000.00
otherStockholderEquity -7267000.00
propertyPlantEquipment 2117822000.00
totalCurrentAssets 53216000.00
longTermInvestments 2123316000.00
netTangibleAssets 245511000.00
netReceivables 8071000.00
longTermDebt 1836062000.00
accountsPayable 13709000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 830000.00
retainedEarningsTotalEquity -642990000.00
nonCurrrentAssetsOther 2145161000.00
nonCurrentAssetsTotal 2150655000.00
capitalLeaseObligations 2274000.00
longTermDebtTotal 1836062000.00
nonCurrentLiabilitiesOther 11635000.00
nonCurrentLiabilitiesTotal 1901415000.00
capitalSurpluse 900432000.00
liabilitiesAndStockholdersEquity 2203871000.00
cashAndShortTermInvestments 35399000.00
commonStockSharesOutstanding 83964231.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 2214917000.00
intangibleAssets 5583000.00
otherCurrentAssets 8609000.00
totalLiab 1981042000.00
totalStockholderEquity 274375000.00
otherCurrentLiab 6206000.00
commonStock 831000.00
retainedEarnings -660078000.00
otherLiab 21747000.00
otherAssets 26574000.00
cash 35398000.00
totalCurrentLiabilities 47046000.00
netDebt 1838981000.00
shortTermDebt 6206000.00
shortLongTermDebt 6206000.00
shortLongTermDebtTotal 1874379000.00
otherStockholderEquity -6264000.00
propertyPlantEquipment 2130489000.00
totalCurrentAssets 52235000.00
longTermInvestments 2136072000.00
netTangibleAssets 228292000.00
netReceivables 8228000.00
longTermDebt 1871991000.00
accountsPayable 14897000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 831000.00
retainedEarningsTotalEquity -660078000.00
nonCurrrentAssetsOther 2157099000.00
nonCurrentAssetsTotal 2162682000.00
capitalLeaseObligations 2388000.00
longTermDebtTotal 1871991000.00
nonCurrentLiabilitiesOther 9466000.00
nonCurrentLiabilitiesTotal 1933996000.00
capitalSurpluse 899386000.00
liabilitiesAndStockholdersEquity 2214917000.00
cashAndShortTermInvestments 35398000.00
commonStockSharesOutstanding 82209844.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 2245868000.00
intangibleAssets 5672000.00
otherCurrentAssets 24930000.00
totalLiab 1985274000.00
totalStockholderEquity 301192000.00
commonStock 822000.00
retainedEarnings -639086000.00
otherLiab 32872000.00
otherAssets 21585000.00
cash 41519000.00
totalCurrentLiabilities 29427000.00
netDebt 1843541000.00
shortLongTermDebtTotal 1885060000.00
propertyPlantEquipment 2143845000.00
totalCurrentAssets 74666000.00
longTermInvestments 2149517000.00
netTangibleAssets 254922000.00
netReceivables 8217000.00
longTermDebt 1882636000.00
inventory 13223000.00
accountsPayable 13416000.00
commonStockTotalEquity 822000.00
retainedEarningsTotalEquity -639086000.00
nonCurrrentAssetsOther 2165530000.00
nonCurrentAssetsTotal 2171202000.00
capitalLeaseObligations 2424000.00
longTermDebtTotal 1882636000.00
nonCurrentLiabilitiesOther 20344000.00
nonCurrentLiabilitiesTotal 1955847000.00
capitalSurpluse 898858000.00
liabilitiesAndStockholdersEquity 2245868000.00
cashAndShortTermInvestments 41519000.00
commonStockSharesOutstanding 82203069.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 2286258000.00
intangibleAssets 5761000.00
otherCurrentAssets 21640000.00
totalLiab 2003806000.00
totalStockholderEquity 282452000.00
otherCurrentLiab 2200000.00
commonStock 821000.00
retainedEarnings -616504000.00
otherLiab 27126000.00
otherAssets 22958000.00
cash 72422000.00
totalCurrentLiabilities 55627000.00
netDebt 1812460000.00
shortTermDebt 50276000.00
shortLongTermDebt 50276000.00
shortLongTermDebtTotal 1884882000.00
propertyPlantEquipment 2155401000.00
totalCurrentAssets 101538000.00
longTermInvestments 2161162000.00
netTangibleAssets 322452000.00
netReceivables 7476000.00
longTermDebt 1884882000.00
inventory 13223000.00
accountsPayable 78924000.00
commonStockTotalEquity 821000.00
retainedEarningsTotalEquity -616504000.00
nonCurrrentAssetsOther 2178959000.00
nonCurrentAssetsTotal 2184720000.00
longTermDebtTotal 1884882000.00
nonCurrentLiabilitiesTotal 1948179000.00
warrants 40000000.00
capitalSurpluse 898135000.00
liabilitiesAndStockholdersEquity 2286258000.00
cashAndShortTermInvestments 72422000.00
commonStockSharesOutstanding 82148869.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 2401011000.00
intangibleAssets 5850000.00
otherCurrentAssets 6790000.00
totalLiab 2021252000.00
totalStockholderEquity 379759000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2000000.00
commonStock 821000.00
retainedEarnings -519197000.00
otherLiab 22728000.00
goodWill 0.00
otherAssets 30326000.00
cash 157365000.00
totalCurrentLiabilities 50169000.00
netDebt 1794519000.00
shortTermDebt 50411000.00
shortLongTermDebt 50411000.00
shortLongTermDebtTotal 1951884000.00
propertyPlantEquipment 2193123000.00
totalCurrentAssets 171612000.00
longTermInvestments 2198973000.00
netTangibleAssets 379759000.00
shortTermInvestments 18900000.00
netReceivables 7457000.00
longTermDebt 1951884000.00
inventory 0.00
accountsPayable 69368000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 821000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -519197000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2218165000.00
nonCurrentAssetsTotal 2229399000.00
longTermDebtTotal 1951884000.00
nonCurrentLiabilitiesTotal 1971083000.00
capitalSurpluse 898135000.00
liabilitiesAndStockholdersEquity 2401011000.00
cashAndShortTermInvestments 157365000.00
commonStockSharesOutstanding 82148869.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 2428315000.00
intangibleAssets 5956000.00
otherCurrentAssets 6489000.00
totalLiab 2017573000.00
totalStockholderEquity 410742000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2000000.00
commonStock 821000.00
retainedEarnings -488214000.00
otherLiab 27259000.00
goodWill 0.00
otherAssets 27646000.00
cash 170762000.00
totalCurrentLiabilities 42640000.00
netDebt 1780280000.00
shortTermDebt 50573000.00
shortLongTermDebt 50573000.00
shortLongTermDebtTotal 1951042000.00
propertyPlantEquipment 2209936000.00
totalCurrentAssets 184677000.00
longTermInvestments 2215892000.00
netTangibleAssets 410742000.00
shortTermInvestments 16581000.00
netReceivables 7426000.00
longTermDebt 1951042000.00
inventory 0.00
accountsPayable 66531000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 821000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -488214000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2232294000.00
nonCurrentAssetsTotal 2243638000.00
longTermDebtTotal 1951042000.00
nonCurrentLiabilitiesTotal 1974933000.00
capitalSurpluse 898135000.00
liabilitiesAndStockholdersEquity 2428315000.00
cashAndShortTermInvestments 170762000.00
commonStockSharesOutstanding 82148869.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 2472747000.00
intangibleAssets 9733000.00
otherCurrentAssets 7131000.00
totalLiab 2001567000.00
totalStockholderEquity 471180000.00
deferredLongTermLiab 0.00
otherCurrentLiab 800000.00
commonStock 821000.00
retainedEarnings -427776000.00
otherLiab 67586000.00
goodWill 0.00
otherAssets 27417000.00
cash 120834000.00
totalCurrentLiabilities 84283000.00
netDebt 1782067000.00
shortTermDebt 1902901000.00
shortLongTermDebt 1902901000.00
shortLongTermDebtTotal 1902901000.00
propertyPlantEquipment 2218219000.00
totalCurrentAssets 217378000.00
longTermInvestments 2227952000.00
netTangibleAssets 471180000.00
shortTermInvestments 19435000.00
netReceivables 89413000.00
longTermDebt 1902901000.00
inventory 0.00
accountsPayable 98666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 821000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -427776000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22004000.00
nonCurrentAssetsTotal 2255369000.00
longTermDebtTotal 1902901000.00
nonCurrentLiabilitiesTotal 1917284000.00
capitalSurpluse 898135000.00
liabilitiesAndStockholdersEquity 2472747000.00
cashAndShortTermInvestments 120834000.00
propertyPlantAndEquipmentGross 2218219000.00
commonStockSharesOutstanding 82148869.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 2508027000.00
intangibleAssets 15240000.00
otherCurrentAssets 4490000.00
totalLiab 2002142000.00
totalStockholderEquity 505885000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9628000.00
commonStock 821000.00
retainedEarnings -393068000.00
otherLiab 74792000.00
goodWill 0.00
otherAssets 2263355000.00
cash 137327000.00
totalCurrentLiabilities 81927000.00
netDebt 1770601000.00
shortTermDebt 50934000.00
shortLongTermDebt 50934000.00
shortLongTermDebtTotal 1907928000.00
propertyPlantEquipment 2235968000.00
totalCurrentAssets 230958000.00
longTermInvestments 2251208000.00
netTangibleAssets 505885000.00
shortTermInvestments 16936000.00
netReceivables 85919000.00
longTermDebt 1907928000.00
inventory 0.00
accountsPayable 94214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -275794000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 821000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -393068000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20386000.00
nonCurrentAssetsTotal 2277069000.00
longTermDebtTotal 1907928000.00
nonCurrentLiabilitiesTotal 1920215000.00
capitalSurpluse 898132000.00
liabilitiesAndStockholdersEquity 2508027000.00
cashAndShortTermInvestments 137327000.00
propertyPlantAndEquipmentGross 2235968000.00
commonStockSharesOutstanding 82632232.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 2707017000.00
intangibleAssets 25348000.00
otherCurrentAssets 2994000.00
totalLiab 2213294000.00
totalStockholderEquity 493723000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13065000.00
commonStock 821000.00
retainedEarnings -405230000.00
otherLiab 101669000.00
goodWill 0.00
otherAssets 2525938000.00
cash 48379000.00
totalCurrentLiabilities 110090000.00
netDebt 2041059000.00
shortTermDebt 2089438000.00
shortLongTermDebt 2089438000.00
shortLongTermDebtTotal 2089438000.00
propertyPlantEquipment 0.00
totalCurrentAssets 378287000.00
longTermInvestments 2277861000.00
netTangibleAssets 493723000.00
shortTermInvestments 38499000.00
netReceivables 91207000.00
longTermDebt 2089438000.00
inventory 0.00
accountsPayable 123856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -254523000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 821000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -405230000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42261000.00
nonCurrentAssetsTotal 2328730000.00
longTermDebtTotal 2089438000.00
nonCurrentLiabilitiesTotal 2103204000.00
capitalSurpluse 898132000.00
liabilitiesAndStockholdersEquity 2707017000.00
cashAndShortTermInvestments 48379000.00
propertyPlantAndEquipmentGross 2252513000.00
commonStockSharesOutstanding 82148869.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 2743774000.00
intangibleAssets 37539000.00
otherCurrentAssets 2555000.00
totalLiab 2214153000.00
totalStockholderEquity 529621000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11166000.00
commonStock 821000.00
retainedEarnings -369332000.00
otherLiab 97030000.00
goodWill 0.00
otherAssets 2558051000.00
cash 60497000.00
totalCurrentLiabilities 105802000.00
netDebt 2035104000.00
shortTermDebt 2095601000.00
shortLongTermDebt 2095601000.00
shortLongTermDebtTotal 2095601000.00
propertyPlantEquipment 0.00
totalCurrentAssets 153092000.00
longTermInvestments 2542192000.00
netTangibleAssets 529621000.00
shortTermInvestments 36028000.00
netReceivables 86643000.00
longTermDebt 2095601000.00
inventory 0.00
accountsPayable 118552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -263756000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 821000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -369332000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40029000.00
nonCurrentAssetsTotal 2590682000.00
longTermDebtTotal 2095601000.00
nonCurrentLiabilitiesTotal 2108351000.00
capitalSurpluse 898132000.00
liabilitiesAndStockholdersEquity 2743774000.00
cashAndShortTermInvestments 60497000.00
propertyPlantAndEquipmentGross 2504653000.00
commonStockSharesOutstanding 82778761.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 2772670000.00
intangibleAssets 50145000.00
otherCurrentAssets 4045000.00
totalLiab 2224888000.00
totalStockholderEquity 547782000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9936000.00
commonStock 821000.00
retainedEarnings -351096000.00
otherLiab 91926000.00
goodWill 0.00
otherAssets 2602145000.00
cash 50338000.00
totalCurrentLiabilities 98378000.00
netDebt 2062938000.00
shortTermDebt 2113276000.00
shortLongTermDebt 2113276000.00
shortLongTermDebtTotal 2113276000.00
propertyPlantEquipment 0.00
totalCurrentAssets 139093000.00
longTermInvestments 2586130000.00
netTangibleAssets 547782000.00
shortTermInvestments 34735000.00
netReceivables 81407000.00
longTermDebt 2113276000.00
inventory 0.00
accountsPayable 111612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -242146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 821000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -351096000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38922000.00
nonCurrentAssetsTotal 2633577000.00
longTermDebtTotal 2113276000.00
nonCurrentLiabilitiesTotal 2126510000.00
capitalSurpluse 898057000.00
liabilitiesAndStockholdersEquity 2772670000.00
cashAndShortTermInvestments 50338000.00
propertyPlantAndEquipmentGross 2535985000.00
commonStockSharesOutstanding 82140750.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2821728000.00
intangibleAssets 64477000.00
otherCurrentAssets 3617000.00
totalLiab 2242833000.00
totalStockholderEquity 578895000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10548000.00
commonStock 821000.00
retainedEarnings -319844000.00
otherLiab 91761000.00
goodWill 0.00
otherAssets 2645650000.00
cash 58048000.00
totalCurrentLiabilities 99997000.00
netDebt 2072339000.00
shortTermDebt 2130387000.00
shortLongTermDebt 2130387000.00
shortLongTermDebtTotal 2130387000.00
propertyPlantEquipment 2554211000.00
totalCurrentAssets 153909000.00
longTermInvestments 2618688000.00
netTangibleAssets 578895000.00
shortTermInvestments 36231000.00
netReceivables 78182000.00
longTermDebt 2130387000.00
inventory 0.00
accountsPayable 112446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -218968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 821000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -319844000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40471000.00
nonCurrentAssetsTotal 2667819000.00
longTermDebtTotal 2130387000.00
nonCurrentLiabilitiesTotal 2142836000.00
capitalSurpluse 897918000.00
liabilitiesAndStockholdersEquity 2821728000.00
cashAndShortTermInvestments 58048000.00
propertyPlantAndEquipmentGross 2554211000.00
commonStockSharesOutstanding 82127247.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 2866957000.00
intangibleAssets 78963000.00
otherCurrentAssets 4051000.00
totalLiab 2263878000.00
totalStockholderEquity 603079000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13800000.00
commonStock 821000.00
retainedEarnings -295689000.00
otherLiab 95015000.00
goodWill 0.00
otherAssets 2683949000.00
cash 73395000.00
totalCurrentLiabilities 90098000.00
netDebt 2072897000.00
shortLongTermDebtTotal 2146292000.00
propertyPlantEquipment 0.00
totalCurrentAssets 165360000.00
netTangibleAssets 524116000.00
shortTermInvestments 29790000.00
netReceivables 75772000.00
longTermDebt 2146292000.00
inventory 0.00
accountsPayable 8771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -197510000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 821000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 31068000.00
nonCurrentAssetsTotal 2701597000.00
nonCurrentLiabilitiesTotal 2173780000.00
liabilitiesAndStockholdersEquity 2866957000.00
propertyPlantAndEquipmentGross 2582523000.00
commonStockSharesOutstanding 82126397.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 2908074000.00
intangibleAssets 97842000.00
otherCurrentAssets 2718000.00
totalLiab 2263540000.00
totalStockholderEquity 644534000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11791000.00
commonStock 821000.00
retainedEarnings -254095000.00
otherLiab 95420000.00
goodWill 0.00
otherAssets 2722352000.00
cash 83630000.00
totalCurrentLiabilities 91792000.00
netDebt 2064383000.00
shortLongTermDebtTotal 2148013000.00
propertyPlantEquipment 0.00
totalCurrentAssets 159640000.00
longTermInvestments 2708523000.00
netTangibleAssets 644534000.00
shortTermInvestments 28891000.00
netReceivables 70483000.00
longTermDebt 2148013000.00
inventory 0.00
accountsPayable 115527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 821000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -254095000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30282000.00
nonCurrentAssetsTotal 2748434000.00
longTermDebtTotal 2148013000.00
nonCurrentLiabilitiesTotal 2171748000.00
capitalSurpluse 897808000.00
liabilitiesAndStockholdersEquity 2908074000.00
cashAndShortTermInvestments 83630000.00
propertyPlantAndEquipmentGross 2610681000.00
commonStockSharesOutstanding 82114218.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 2942083000.00
intangibleAssets 117218000.00
otherCurrentAssets 4329000.00
totalLiab 2248797000.00
totalStockholderEquity 693286000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8461000.00
commonStock 821000.00
retainedEarnings -205387000.00
otherLiab 81939000.00
goodWill 0.00
otherAssets 2773234000.00
cash 79865000.00
totalCurrentLiabilities 82997000.00
netDebt 2069780000.00
shortLongTermDebtTotal 2149645000.00
propertyPlantEquipment 0.00
totalCurrentAssets 150589000.00
shortTermInvestments 21090000.00
netReceivables 63565000.00
longTermDebt 2149645000.00
inventory 0.00
accountsPayable 8752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 821000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 22509000.00
nonCurrentAssetsTotal 2791494000.00
nonCurrentLiabilitiesTotal 2165800000.00
liabilitiesAndStockholdersEquity 2942083000.00
propertyPlantAndEquipmentGross 2642709000.00
commonStockSharesOutstanding 83066599.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 3017459000.00
intangibleAssets 142203000.00
otherCurrentAssets 4828000.00
totalLiab 2250134000.00
totalStockholderEquity 767325000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8979000.00
commonStock 854000.00
retainedEarnings -162183000.00
otherLiab 80286000.00
goodWill 0.00
otherAssets 2816630000.00
cash 116881000.00
totalCurrentLiabilities 82844000.00
netDebt 2034436000.00
shortTermDebt 2151317000.00
shortLongTermDebt 2151317000.00
shortLongTermDebtTotal 2151317000.00
propertyPlantEquipment 2661140000.00
totalCurrentAssets 184067000.00
longTermInvestments 2803343000.00
netTangibleAssets 767325000.00
shortTermInvestments 19694000.00
netReceivables 59426000.00
longTermDebt 2151317000.00
inventory 0.00
accountsPayable 98817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129788000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 854000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162183000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21292000.00
nonCurrentAssetsTotal 2833392000.00
longTermDebtTotal 2151317000.00
nonCurrentLiabilitiesTotal 2167290000.00
capitalSurpluse 928654000.00
liabilitiesAndStockholdersEquity 3017459000.00
cashAndShortTermInvestments 116881000.00
propertyPlantAndEquipmentGross 2661140000.00
commonStockSharesOutstanding 86271022.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 3055252000.00
intangibleAssets 151179000.00
otherCurrentAssets 4514000.00
totalLiab 2233133000.00
totalStockholderEquity 822119000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13321000.00
commonStock 865000.00
retainedEarnings -117662000.00
otherLiab 82577000.00
goodWill 0.00
otherAssets 2818921000.00
cash 156926000.00
totalCurrentLiabilities 88277000.00
netDebt 1970258000.00
shortLongTermDebtTotal 2127184000.00
propertyPlantEquipment 0.00
totalCurrentAssets 216465000.00
longTermInvestments 2809614000.00
netTangibleAssets 822119000.00
shortTermInvestments 22162000.00
netReceivables 52729000.00
longTermDebt 2127184000.00
inventory 0.00
accountsPayable 105949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 865000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117662000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23649000.00
nonCurrentAssetsTotal 2838787000.00
longTermDebtTotal 2127184000.00
nonCurrentLiabilitiesTotal 2144856000.00
capitalSurpluse 938916000.00
liabilitiesAndStockholdersEquity 3055252000.00
cashAndShortTermInvestments 156926000.00
propertyPlantAndEquipmentGross 2658435000.00
commonStockSharesOutstanding 86533384.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 2632681000.00
intangibleAssets 130246000.00
otherCurrentAssets 1926000.00
totalLiab 1792603000.00
totalStockholderEquity 840078000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25211000.00
commonStock 865000.00
retainedEarnings -99703000.00
otherLiab 76925000.00
goodWill 0.00
otherAssets 2220670000.00
cash 343081000.00
totalCurrentLiabilities 94444000.00
netDebt 1339774000.00
shortLongTermDebtTotal 1682855000.00
propertyPlantEquipment 0.00
totalCurrentAssets 397566000.00
longTermInvestments 2212327000.00
netTangibleAssets 840078000.00
shortTermInvestments 15968000.00
netReceivables 51036000.00
longTermDebt 1682855000.00
inventory 0.00
accountsPayable 109748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87514000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 865000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99703000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17725000.00
nonCurrentAssetsTotal 2235115000.00
longTermDebtTotal 1682855000.00
nonCurrentLiabilitiesTotal 1698159000.00
capitalSurpluse 938916000.00
liabilitiesAndStockholdersEquity 2632681000.00
cashAndShortTermInvestments 343081000.00
propertyPlantAndEquipmentGross 2082081000.00
commonStockSharesOutstanding 66857483.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 2327736000.00
intangibleAssets 143746000.00
otherCurrentAssets 2741000.00
totalLiab 1700436000.00
totalStockholderEquity 627300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4258000.00
commonStock 664000.00
retainedEarnings -45968000.00
otherLiab 75103000.00
goodWill 0.00
otherAssets 2160098000.00
cash 107090000.00
totalCurrentLiabilities 71926000.00
netDebt 1507669000.00
shortLongTermDebtTotal 1614759000.00
propertyPlantEquipment 0.00
totalCurrentAssets 156363000.00
longTermInvestments 2151438000.00
netTangibleAssets 627300000.00
shortTermInvestments 12639000.00
netReceivables 45168000.00
longTermDebt 1614759000.00
inventory 0.00
accountsPayable 85677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70391000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45968000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14812000.00
nonCurrentAssetsTotal 2171373000.00
longTermDebtTotal 1614759000.00
nonCurrentLiabilitiesTotal 1628510000.00
capitalSurpluse 672604000.00
liabilitiesAndStockholdersEquity 2327736000.00
cashAndShortTermInvestments 107090000.00
propertyPlantAndEquipmentGross 2007692000.00
commonStockSharesOutstanding 66415415.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 2002365000.00
intangibleAssets 99594000.00
otherCurrentAssets 3217000.00
totalLiab 1353829000.00
totalStockholderEquity 648536000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20554000.00
commonStock 664000.00
retainedEarnings -24715000.00
otherLiab 67787000.00
goodWill 0.00
otherAssets 1724672000.00
cash 226377000.00
totalCurrentLiabilities 84411000.00
netDebt 1033053000.00
shortTermDebt 1223224000.00
shortLongTermDebt 1223224000.00
shortLongTermDebtTotal 1259430000.00
propertyPlantEquipment 1581941000.00
totalCurrentAssets 268150000.00
netTangibleAssets 548942000.00
shortTermInvestments 10768000.00
netReceivables 37331000.00
longTermDebt 1242384000.00
inventory 0.00
accountsPayable 6058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 48008000.00
nonCurrentAssetsTotal 1734215000.00
nonCurrentLiabilitiesTotal 1269418000.00
liabilitiesAndStockholdersEquity 2002365000.00
propertyPlantAndEquipmentGross 1581941000.00
commonStockSharesOutstanding 66415415.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
totalAssets 1818103000.00
intangibleAssets 114522000.00
otherCurrentAssets 2533000.00
totalLiab 1240233000.00
totalStockholderEquity 577870000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9018000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 75937000.00
goodWill 0.00
otherAssets 1738052000.00
cash 42549000.00
totalCurrentLiabilities 77745000.00
netDebt 1105459000.00
shortLongTermDebtTotal 1148008000.00
propertyPlantEquipment 0.00
totalCurrentAssets 70324000.00
longTermInvestments 1697010000.00
netTangibleAssets 577870000.00
shortTermInvestments 11047000.00
netReceivables 23922000.00
longTermDebt 1148008000.00
inventory 0.00
accountsPayable 92225000.00
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
nonCurrrentAssetsOther 1631337000.00
nonCurrentAssetsTotal 1747779000.00
longTermDebtTotal 1148008000.00
nonCurrentLiabilitiesTotal 1162488000.00
liabilitiesAndStockholdersEquity 1818103000.00
cashAndShortTermInvestments 42549000.00
commonStockSharesOutstanding 66399857.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 1771184000.00
intangibleAssets 103842000.00
otherCurrentAssets 1523000.00
totalLiab 1190581000.00
totalStockholderEquity 580603000.00
otherCurrentLiab 7905000.00
otherLiab 72389000.00
otherAssets 1693565000.00
cash 47539000.00
totalCurrentLiabilities 73375000.00
netDebt 1056644000.00
shortLongTermDebtTotal 1104183000.00
totalCurrentAssets 69281000.00
shortTermInvestments 9705000.00
netReceivables 18852000.00
longTermDebt 1104183000.00
accountsPayable 4637000.00
accumulatedOtherComprehensiveIncome -32086000.00
nonCurrrentAssetsOther 48964000.00
nonCurrentAssetsTotal 1701903000.00
nonCurrentLiabilitiesTotal 1117206000.00
liabilitiesAndStockholdersEquity 1771184000.00
propertyPlantAndEquipmentGross 1547421000.00
commonStockSharesOutstanding 66399857.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1566928000.00
intangibleAssets 91025000.00
otherCurrentAssets 1700000.00
totalLiab 1165983000.00
totalStockholderEquity 400945000.00
otherCurrentLiab 4955000.00
otherLiab 63512000.00
otherAssets 1515998000.00
cash 37005000.00
totalCurrentLiabilities 63030000.00
netDebt 1054893000.00
shortLongTermDebtTotal 1091898000.00
totalCurrentAssets 52276000.00
shortTermInvestments 5497000.00
netReceivables 6728000.00
longTermDebt 1091898000.00
accountsPayable 4246000.00
nonCurrrentAssetsOther 47738000.00
nonCurrentAssetsTotal 1514652000.00
nonCurrentLiabilitiesTotal 1102953000.00
liabilitiesAndStockholdersEquity 1566928000.00
propertyPlantAndEquipmentGross 1374710000.00
commonStockSharesOutstanding 66399857.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1549595000.00
intangibleAssets 100889000.00
otherCurrentAssets 2444000.00
totalLiab 1141760000.00
totalStockholderEquity 407835000.00
otherCurrentLiab 2011000.00
otherLiab 58903000.00
otherAssets 1509290000.00
cash 30393000.00
totalCurrentLiabilities 56657000.00
netDebt 1046779000.00
shortLongTermDebtTotal 1077172000.00
totalCurrentAssets 41072000.00
shortTermInvestments 2834000.00
netReceivables 4112000.00
longTermDebt 1063656000.00
accountsPayable 2578000.00
nonCurrrentAssetsOther 43553000.00
nonCurrentAssetsTotal 1508523000.00
nonCurrentLiabilitiesTotal 1085103000.00
liabilitiesAndStockholdersEquity 1549595000.00
propertyPlantAndEquipmentGross 1362902000.00
commonStockSharesOutstanding 66399857.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 66399857.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 66399857.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 66399857.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 196330000.00
intangibleAssets 19086000.00
otherCurrentAssets 467000.00
totalLiab 126626000.00
totalStockholderEquity 69704000.00
otherCurrentLiab 269000.00
otherLiab 4645000.00
otherAssets 184975000.00
cash 9720000.00
shortTermInvestments 706000.00
longTermDebt 120525000.00
accountsPayable 585000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1773536000.00
intangibleAssets 5047000.00
otherCurrentAssets 6960000.00
totalLiab 1570303000.00
totalStockholderEquity 203233000.00
commonStock 830000.00
retainedEarnings -694194000.00
otherLiab 15977000.00
otherAssets 22266000.00
cash 33046000.00
totalCurrentLiabilities 38515000.00
netDebt 2939282000.00
shortTermDebt 1486164000.00
shortLongTermDebtTotal 2972328000.00
otherStockholderEquity 907577000.00
propertyPlantEquipment 1700551000.00
totalCurrentAssets 63366000.00
longTermInvestments 1705598000.00
netTangibleAssets 223486000.00
netReceivables 5666000.00
longTermDebt 1486164000.00
accountsPayable 63886000.00
accumulatedOtherComprehensiveIncome -10980000.00
commonStockTotalEquity 830000.00
retainedEarningsTotalEquity -694194000.00
nonCurrrentAssetsOther 1705123000.00
nonCurrentAssetsTotal 1710170000.00
capitalLeaseObligations 1745000.00
longTermDebtTotal 1486164000.00
nonCurrentLiabilitiesOther 6738000.00
nonCurrentLiabilitiesTotal 1531788000.00
warrants 20253000.00
capitalSurpluse 907577000.00
liabilitiesAndStockholdersEquity 1773536000.00
cashAndShortTermInvestments 33046000.00
netWorkingCapital 24851000.00
netInvestedCapital 1689397000.00
commonStockSharesOutstanding 82568919.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 2194709000.00
intangibleAssets 5404000.00
otherCurrentAssets 369786000.00
totalLiab 1958314000.00
totalStockholderEquity 236395000.00
otherCurrentLiab 267856000.00
commonStock 830000.00
retainedEarnings -660588000.00
otherLiab 15884000.00
otherAssets 20531000.00
cash 39614000.00
totalCurrentLiabilities 311836000.00
netDebt 1552960000.00
shortLongTermDebtTotal 1592574000.00
otherStockholderEquity 902153000.00
propertyPlantEquipment 1753124000.00
totalCurrentAssets 415650000.00
longTermInvestments 1758528000.00
netTangibleAssets 230991000.00
netReceivables 6250000.00
longTermDebt 1590632000.00
accountsPayable 17554000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 830000.00
retainedEarningsTotalEquity -660588000.00
nonCurrrentAssetsOther 1773655000.00
nonCurrentAssetsTotal 1779059000.00
capitalLeaseObligations 1942000.00
longTermDebtTotal 1590632000.00
nonCurrentLiabilitiesOther 5434000.00
nonCurrentLiabilitiesTotal 1646478000.00
warrants 40506000.00
capitalSurpluse 901889000.00
liabilitiesAndStockholdersEquity 2194709000.00
cashAndShortTermInvestments 39614000.00
netWorkingCapital 123506000.00
netInvestedCapital 1827027000.00
commonStockSharesOutstanding 82208173.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 2286258000.00
intangibleAssets 5761000.00
otherCurrentAssets 385418000.00
totalLiab 2003806000.00
totalStockholderEquity 282452000.00
otherCurrentLiab 291565000.00
commonStock 821000.00
retainedEarnings -616504000.00
otherLiab 27361000.00
otherAssets 17789000.00
cash 72422000.00
totalCurrentLiabilities 55627000.00
netDebt 1812460000.00
shortTermDebt 50276000.00
shortLongTermDebt 50276000.00
shortLongTermDebtTotal 1884882000.00
otherStockholderEquity 898135000.00
propertyPlantEquipment 1798234000.00
totalCurrentAssets 101538000.00
longTermInvestments 2161162000.00
netTangibleAssets 276691000.00
netReceivables 7476000.00
longTermDebt 1607512000.00
inventory 13223000.00
accountsPayable 16680000.00
commonStockTotalEquity 821000.00
retainedEarningsTotalEquity -616504000.00
nonCurrrentAssetsOther 2178959000.00
nonCurrentAssetsTotal 2184720000.00
longTermDebtTotal 1607512000.00
nonCurrentLiabilitiesOther 13000000.00
nonCurrentLiabilitiesTotal 1948179000.00
warrants 40000000.00
capitalSurpluse 898135000.00
liabilitiesAndStockholdersEquity 2286258000.00
cashAndShortTermInvestments 72422000.00
netWorkingCapital 59336000.00
netInvestedCapital 2167334000.00
commonStockSharesOutstanding 82148869.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 2508027000.00
intangibleAssets 15240000.00
otherCurrentAssets 7712000.00
totalLiab 2002142000.00
totalStockholderEquity 505885000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1300000.00
commonStock 821000.00
retainedEarnings -393068000.00
otherLiab 65242000.00
goodWill 0.00
otherAssets 25861000.00
cash 137327000.00
totalCurrentLiabilities 81927000.00
netDebt 1770601000.00
shortTermDebt 50934000.00
shortLongTermDebt 50934000.00
shortLongTermDebtTotal 1907928000.00
otherStockholderEquity 1173926000.00
propertyPlantEquipment 2235968000.00
totalCurrentAssets 230958000.00
longTermInvestments 2251208000.00
netTangibleAssets 490645000.00
shortTermInvestments 16936000.00
netReceivables 85919000.00
longTermDebt 1907928000.00
inventory 0.00
accountsPayable 9794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -275794000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 821000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -393068000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20386000.00
nonCurrentAssetsTotal 2277069000.00
longTermDebtTotal 1907928000.00
nonCurrentLiabilitiesOther 5584000.00
nonCurrentLiabilitiesTotal 1920215000.00
capitalSurpluse 898132000.00
liabilitiesAndStockholdersEquity 2508027000.00
cashAndShortTermInvestments 137327000.00
propertyPlantAndEquipmentGross 2235968000.00
netWorkingCapital 163876000.00
netInvestedCapital 2413813000.00
commonStockSharesOutstanding 82741322.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2821728000.00
intangibleAssets 64477000.00
otherCurrentAssets 17679000.00
totalLiab 2242833000.00
totalStockholderEquity 578895000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1000000.00
commonStock 821000.00
retainedEarnings -319844000.00
otherLiab 80138000.00
goodWill 0.00
otherAssets 49031000.00
cash 58048000.00
totalCurrentLiabilities 99997000.00
netDebt 2072339000.00
shortTermDebt 2130387000.00
shortLongTermDebt 2130387000.00
shortLongTermDebtTotal 2130387000.00
propertyPlantEquipment 2554211000.00
totalCurrentAssets 153909000.00
longTermInvestments 2618688000.00
netTangibleAssets 514418000.00
shortTermInvestments 36231000.00
netReceivables 78182000.00
longTermDebt 2130387000.00
inventory 10824000.00
accountsPayable 10137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -218968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 821000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -319844000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40471000.00
nonCurrentAssetsTotal 2667819000.00
longTermDebtTotal 2130387000.00
nonCurrentLiabilitiesOther 4012000.00
nonCurrentLiabilitiesTotal 2142836000.00
capitalSurpluse 897918000.00
liabilitiesAndStockholdersEquity 2821728000.00
cashAndShortTermInvestments 58048000.00
propertyPlantAndEquipmentGross 2554211000.00
commonStockSharesOutstanding 82357349.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 3017459000.00
intangibleAssets 142203000.00
otherCurrentAssets 7760000.00
totalLiab 2250134000.00
totalStockholderEquity 767325000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1518000.00
commonStock 854000.00
retainedEarnings -162183000.00
otherLiab 72343000.00
goodWill 0.00
otherAssets 8757000.00
cash 116881000.00
totalCurrentLiabilities 82844000.00
netDebt 2034436000.00
shortTermDebt 2151317000.00
shortLongTermDebt 2151317000.00
shortLongTermDebtTotal 2151317000.00
propertyPlantEquipment 2661140000.00
totalCurrentAssets 184067000.00
longTermInvestments 2803343000.00
netTangibleAssets 625122000.00
shortTermInvestments 19694000.00
netReceivables 59426000.00
longTermDebt 2151317000.00
inventory 0.00
accountsPayable 6816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129788000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 854000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162183000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21292000.00
nonCurrentAssetsTotal 2833392000.00
longTermDebtTotal 2151317000.00
nonCurrentLiabilitiesTotal 2167290000.00
capitalSurpluse 928654000.00
liabilitiesAndStockholdersEquity 3017459000.00
cashAndShortTermInvestments 116881000.00
propertyPlantAndEquipmentGross 2661140000.00
commonStockSharesOutstanding 76601161.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 2002365000.00
intangibleAssets 99594000.00
otherCurrentAssets 3217000.00
totalLiab 1353829000.00
totalStockholderEquity 648536000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20554000.00
commonStock 664000.00
retainedEarnings -24715000.00
otherLiab 88341000.00
goodWill 0.00
otherAssets 46354000.00
cash 226377000.00
totalCurrentLiabilities 84411000.00
netDebt 1033053000.00
shortTermDebt 1223224000.00
shortLongTermDebt 1223224000.00
shortLongTermDebtTotal 1259430000.00
propertyPlantEquipment 1581941000.00
totalCurrentAssets 268150000.00
netTangibleAssets 548942000.00
shortTermInvestments 10768000.00
netReceivables 37331000.00
longTermDebt 1242384000.00
inventory 0.00
accountsPayable 6058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 48008000.00
nonCurrentAssetsTotal 1734215000.00
longTermDebtTotal 1223224000.00
nonCurrentLiabilitiesTotal 1269418000.00
capitalSurpluse 672587000.00
liabilitiesAndStockholdersEquity 2002365000.00
cashAndShortTermInvestments 226377000.00
propertyPlantAndEquipmentGross 1581941000.00
commonStockSharesOutstanding 66400914.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1549595000.00
intangibleAssets 100889000.00
otherCurrentAssets 2444000.00
totalLiab 1141760000.00
totalStockholderEquity 407835000.00
otherCurrentLiab 2011000.00
otherLiab 61157000.00
otherAssets 47943000.00
cash 30393000.00
totalCurrentLiabilities 56657000.00
netDebt 1046779000.00
shortLongTermDebtTotal 1077172000.00
totalCurrentAssets 41072000.00
shortTermInvestments 2834000.00
netReceivables 4112000.00
longTermDebt 1063656000.00
accountsPayable 2578000.00
nonCurrrentAssetsOther 43553000.00
nonCurrentAssetsTotal 1508523000.00
nonCurrentLiabilitiesTotal 1085103000.00
liabilitiesAndStockholdersEquity 1549595000.00
propertyPlantAndEquipmentGross 1362902000.00
commonStockSharesOutstanding 66399857.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 196330000.00
intangibleAssets 19086000.00
otherCurrentAssets 467000.00
totalLiab 126626000.00
totalStockholderEquity 69704000.00
otherCurrentLiab 269000.00
otherLiab 4645000.00
otherAssets 3087000.00
cash 9720000.00
totalCurrentLiabilities 4183000.00
netDebt 110805000.00
shortLongTermDebtTotal 120525000.00
totalCurrentAssets 11386000.00
shortTermInvestments 706000.00
netReceivables 462000.00
longTermDebt 120525000.00
accountsPayable 585000.00
nonCurrrentAssetsOther 2604000.00
nonCurrentAssetsTotal 184944000.00
nonCurrentLiabilitiesTotal 122443000.00
liabilitiesAndStockholdersEquity 196330000.00
propertyPlantAndEquipmentGross 162802000.00
commonStockSharesOutstanding 66000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 66399857.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -5187000.00
changeToLiabilities 8709000.00
totalCashflowsFromInvestingActivities -5187000.00
netBorrowings -4905000.00
totalCashFromFinancingActivities -10823000.00
changeToOperatingActivities 8468000.00
netIncome -12969000.00
changeInCash -308000.00
beginPeriodCashFlow 42134000.00
endPeriodCashFlow 41826000.00
totalCashFromOperatingActivities 15702000.00
depreciation 15586000.00
otherCashflowsFromInvestingActivities -209000.00
dividendsPaid 5812000.00
changeToAccountReceivables 1013000.00
otherCashflowsFromFinancingActivities 3394000.00
changeToNetincome 2710000.00
capitalExpenditures 4978000
changeReceivables 1013000.00
cashAndCashEquivalentsChanges -308000.00
changeInWorkingCapital 9481000.00
otherNonCashItems 1299000.00
freeCashFlow 10724000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -2463000.00
changeToLiabilities -8239000.00
totalCashflowsFromInvestingActivities -2463000.00
netBorrowings -2197000.00
totalCashFromFinancingActivities -8766000.00
changeToOperatingActivities -7789000.00
netIncome -7311000.00
changeInCash -11661000.00
beginPeriodCashFlow 53795000.00
endPeriodCashFlow 42134000.00
totalCashFromOperatingActivities -432000.00
depreciation 15889000.00
otherCashflowsFromInvestingActivities 209000.00
dividendsPaid 5924000.00
changeToAccountReceivables -4008000.00
otherCashflowsFromFinancingActivities -645000.00
changeToNetincome 2280000.00
capitalExpenditures 2672000
changeReceivables -4008000.00
cashAndCashEquivalentsChanges -11661000.00
changeInWorkingCapital -11797000.00
otherNonCashItems 736000.00
freeCashFlow -3104000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -6739000.00
changeToLiabilities -1434000.00
totalCashflowsFromInvestingActivities -6739000.00
netBorrowings -2097000.00
totalCashFromFinancingActivities -28347000.00
changeToOperatingActivities -969000.00
netIncome -3188000.00
changeInCash -15575000.00
beginPeriodCashFlow 69370000.00
endPeriodCashFlow 53795000.00
totalCashFromOperatingActivities 19511000.00
depreciation 15769000.00
otherCashflowsFromInvestingActivities -13432000.00
dividendsPaid 6250000.00
changeToAccountReceivables 5034000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -20000000.00
changeToNetincome 2531000.00
capitalExpenditures 6744000
changeReceivables 5034000.00
cashAndCashEquivalentsChanges -15575000.00
changeInWorkingCapital -19460000.00
otherNonCashItems 1121000.00
freeCashFlow 12767000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -2707000.00
changeToLiabilities 8213000.00
totalCashflowsFromInvestingActivities -2707000.00
netBorrowings -60205000.00
totalCashFromFinancingActivities -66200000.00
changeToOperatingActivities 8431000.00
netIncome -3750000.00
changeInCash -49748000.00
beginPeriodCashFlow 119118000.00
endPeriodCashFlow 69370000.00
totalCashFromOperatingActivities 19159000.00
depreciation 16204000.00
otherCashflowsFromInvestingActivities 60000.00
dividendsPaid 5994000.00
changeToAccountReceivables -2351000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 1677000.00
capitalExpenditures 2767000
changeReceivables -3988000.00
cashAndCashEquivalentsChanges -49748000.00
changeInWorkingCapital -27676000.00
otherNonCashItems 563000.00
freeCashFlow 16392000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -1139000.00
changeToLiabilities -2416000.00
totalCashflowsFromInvestingActivities -1139000.00
netBorrowings -40092000.00
totalCashFromFinancingActivities -47050000.00
changeToOperatingActivities -2064000.00
netIncome -2658000.00
changeInCash -29315000.00
beginPeriodCashFlow 148433000.00
endPeriodCashFlow 119118000.00
totalCashFromOperatingActivities 18874000.00
depreciation 16782000.00
otherCashflowsFromInvestingActivities 60000.00
dividendsPaid 6056000.00
changeToAccountReceivables 4142000.00
otherCashflowsFromFinancingActivities 12000.00
changeToNetincome 2152000.00
capitalExpenditures 1139000
changeReceivables 4142000.00
cashAndCashEquivalentsChanges -29315000.00
changeInWorkingCapital -34123000.00
otherNonCashItems 953000.00
freeCashFlow 17735000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 371018000.00
changeToLiabilities -10136000.00
totalCashflowsFromInvestingActivities 371018000.00
netBorrowings 359474000.00
totalCashFromFinancingActivities -282173000.00
changeToOperatingActivities -10072000.00
netIncome 5837000.00
changeInCash 84604000.00
beginPeriodCashFlow 63829000.00
endPeriodCashFlow 148433000.00
totalCashFromOperatingActivities -4241000.00
depreciation 17536000.00
otherCashflowsFromInvestingActivities 373805000.00
dividendsPaid 11503000.00
changeToAccountReceivables -2505000.00
otherCashflowsFromFinancingActivities 98668000.00
changeToNetincome -15715000.00
capitalExpenditures 2787000
changeReceivables -2505000.00
cashAndCashEquivalentsChanges 84604000.00
changeInWorkingCapital 2296000.00
otherNonCashItems 779000.00
freeCashFlow -7028000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -7411000.00
changeToLiabilities -3488000.00
totalCashflowsFromInvestingActivities -7411000.00
netBorrowings 1633000.00
totalCashFromFinancingActivities -2976000.00
changeToOperatingActivities -10072000.00
netIncome -6056000.00
changeInCash 2670000.00
beginPeriodCashFlow 61159000.00
endPeriodCashFlow 63829000.00
totalCashFromOperatingActivities 13057000.00
depreciation 6223000.00
otherCashflowsFromInvestingActivities -28095000.00
dividendsPaid 11292000.00
otherCashflowsFromFinancingActivities -27513000.00
changeToNetincome 15758000.00
capitalExpenditures 21131000
changeReceivables 1398000.00
cashAndCashEquivalentsChanges 2670000.00
changeInWorkingCapital 102049000.00
otherNonCashItems -210000.00
freeCashFlow 13937000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -6646000.00
changeToLiabilities 6338000.00
totalCashflowsFromInvestingActivities -6646000.00
netBorrowings -2488000.00
totalCashFromFinancingActivities -48274000.00
changeToOperatingActivities 5785000.00
netIncome 28849000.00
changeInCash 2568000.00
beginPeriodCashFlow 58591000.00
endPeriodCashFlow 61159000.00
totalCashFromOperatingActivities 57488000.00
depreciation 21041000.00
otherCashflowsFromInvestingActivities 14413000.00
dividendsPaid 11286000.00
changeToAccountReceivables -456000.00
otherCashflowsFromFinancingActivities -6646000.00
changeToNetincome 793000.00
capitalExpenditures 7973000
changeReceivables -456000.00
cashAndCashEquivalentsChanges 2568000.00
changeInWorkingCapital -3424000.00
otherNonCashItems 1224000.00
freeCashFlow 49515000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments 5695000.00
changeToLiabilities 467000.00
totalCashflowsFromInvestingActivities 5695000.00
netBorrowings -2929000.00
totalCashFromFinancingActivities -23738000.00
changeToOperatingActivities 45000.00
netIncome -9586000.00
changeInCash -2082000.00
beginPeriodCashFlow 60673000.00
endPeriodCashFlow 58591000.00
totalCashFromOperatingActivities 15961000.00
depreciation 20755000.00
otherCashflowsFromInvestingActivities 13086000.00
dividendsPaid 11385000.00
changeToAccountReceivables 2281000.00
otherCashflowsFromFinancingActivities 3742000.00
changeToNetincome 947000.00
capitalExpenditures 7391000
changeReceivables 2281000.00
cashAndCashEquivalentsChanges -2082000.00
changeInWorkingCapital -40050000.00
otherNonCashItems 1472000.00
freeCashFlow 8570000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -6647000.00
changeToLiabilities -19132000.00
totalCashflowsFromInvestingActivities -6647000.00
netBorrowings -3554000.00
totalCashFromFinancingActivities -14241000.00
changeToOperatingActivities -19745000.00
netIncome -11193000.00
changeInCash -31983000.00
beginPeriodCashFlow 92656000.00
endPeriodCashFlow 60673000.00
totalCashFromOperatingActivities -11095000.00
depreciation 20787000.00
otherCashflowsFromInvestingActivities 1327000.00
dividendsPaid 10687000.00
changeToAccountReceivables -4099000.00
otherCashflowsFromFinancingActivities -788000.00
changeToNetincome 1334000.00
capitalExpenditures 6647000
changeReceivables -4099000.00
cashAndCashEquivalentsChanges -31983000.00
changeInWorkingCapital -672000.00
otherNonCashItems 2706000.00
freeCashFlow -17742000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
changeToLiabilities 8544000.00
totalCashflowsFromInvestingActivities -5557000.00
netBorrowings 699477000.00
totalCashFromFinancingActivities -87603000.00
changeToOperatingActivities 8022000.00
netIncome -86626000.00
changeInCash -83609000.00
beginPeriodCashFlow 176265000.00
endPeriodCashFlow 92656000.00
totalCashFromOperatingActivities 9551000.00
depreciation 22332000.00
otherCashflowsFromInvestingActivities 19162000.00
dividendsPaid 10681000.00
changeToAccountReceivables -79000.00
otherCashflowsFromFinancingActivities 827842000.00
changeToNetincome 1545000.00
capitalExpenditures 5557000
changeReceivables -79000.00
cashAndCashEquivalentsChanges -83609000.00
changeInWorkingCapital -75532000.00
otherNonCashItems 43477000.00
freeCashFlow 3994000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities 1801000.00
totalCashflowsFromInvestingActivities -5420000.00
netBorrowings -4624000.00
totalCashFromFinancingActivities -15300000.00
changeToOperatingActivities 651000.00
netIncome -20299000.00
changeInCash -11078000.00
beginPeriodCashFlow 187343000.00
endPeriodCashFlow 176265000.00
totalCashFromOperatingActivities 9642000.00
depreciation 22373000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10684000.00
changeToInventory 0.00
changeToAccountReceivables 57000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1343000.00
changeToNetincome 1608000.00
capitalExpenditures 5420000
changeReceivables 57000.00
cashAndCashEquivalentsChanges -11078000.00
changeInWorkingCapital -20594000.00
otherNonCashItems 6130000.00
freeCashFlow 4222000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 14597000.00
totalCashflowsFromInvestingActivities -4624000.00
netBorrowings 650697000.00
totalCashFromFinancingActivities -34456000.00
changeToOperatingActivities 13732000.00
netIncome -39081000.00
changeInCash 47074000.00
beginPeriodCashFlow 140269000.00
endPeriodCashFlow 187343000.00
totalCashFromOperatingActivities 86154000.00
depreciation 24532000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21357000.00
changeToInventory 0.00
changeToAccountReceivables -4307000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 656320000.00
changeToNetincome 57341000.00
capitalExpenditures 4624000
changeReceivables -4307000.00
cashAndCashEquivalentsChanges 47074000.00
changeInWorkingCapital 8942000.00
otherNonCashItems 32179000.00
freeCashFlow 81530000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 2653000.00
totalCashflowsFromInvestingActivities -3561000.00
netBorrowings -8026000.00
totalCashFromFinancingActivities -29385000.00
changeToOperatingActivities 2322000.00
netIncome -13349000.00
changeInCash -17216000.00
beginPeriodCashFlow 157485000.00
endPeriodCashFlow 140269000.00
totalCashFromOperatingActivities 15730000.00
depreciation 26749000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21359000.00
changeToInventory 0.00
changeToAccountReceivables -796000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -867000.00
changeToNetincome -1659000.00
capitalExpenditures 3561000
changeReceivables -796000.00
cashAndCashEquivalentsChanges -17216000.00
changeInWorkingCapital -15936000.00
otherNonCashItems 459000.00
freeCashFlow 12169000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 326766000.00
netBorrowings -231676000.00
totalCashFromFinancingActivities -196763000.00
changeToOperatingActivities -19021000.00
netIncome 33521000.00
changeInCash 88948000.00
beginPeriodCashFlow 48379000.00
endPeriodCashFlow 137327000.00
totalCashFromOperatingActivities -3581000.00
depreciation 31380000.00
otherCashflowsFromInvestingActivities 6871000.00
dividendsPaid 21359000.00
changeToInventory 0.00
changeToAccountReceivables -1724000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome -80186000.00
capitalExpenditures 292270000
changeInWorkingCapital -119166000.00
otherNonCashItems -2958000.00
freeCashFlow -8834000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 4779000.00
totalCashflowsFromInvestingActivities -3140000.00
netBorrowings -8226000.00
totalCashFromFinancingActivities -29585000.00
changeToOperatingActivities 4560000.00
netIncome -14539000.00
changeInCash -12118000.00
beginPeriodCashFlow 60497000.00
endPeriodCashFlow 48379000.00
totalCashFromOperatingActivities 20607000.00
depreciation 35163000.00
otherCashflowsFromInvestingActivities 22546000.00
dividendsPaid 21359000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -579000.00
changeToNetincome -25373000.00
capitalExpenditures 4167000
changeReceivables -4629000.00
cashAndCashEquivalentsChanges -12118000.00
changeInWorkingCapital 220907000.00
otherNonCashItems -425000.00
freeCashFlow 16440000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities 7053000.00
totalCashflowsFromInvestingActivities 28990000.00
netBorrowings -6890000.00
totalCashFromFinancingActivities -41485000.00
changeToOperatingActivities 7053000.00
netIncome 3121000.00
changeInCash 10159000.00
beginPeriodCashFlow 50338000.00
endPeriodCashFlow 60497000.00
totalCashFromOperatingActivities 22654000.00
depreciation 35980000.00
otherCashflowsFromInvestingActivities 9852000.00
dividendsPaid 21357000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -133000.00
changeToNetincome 660000.00
capitalExpenditures 32398000
changeReceivables -3466000.00
cashFlowsOtherOperating -305000.00
cashAndCashEquivalentsChanges 10159000.00
changeInWorkingCapital 6575000.00
otherNonCashItems -2656000.00
freeCashFlow 16731000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities -364000.00
totalCashflowsFromInvestingActivities 11624000.00
netBorrowings -5078000.00
totalCashFromFinancingActivities -41165000.00
changeToOperatingActivities -364000.00
netIncome -9895000.00
changeInCash -7710000.00
beginPeriodCashFlow 58048000.00
endPeriodCashFlow 50338000.00
totalCashFromOperatingActivities 21831000.00
depreciation 37555000.00
otherCashflowsFromInvestingActivities 14956000.00
dividendsPaid 21357000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities -178000.00
changeToNetincome -7673000.00
capitalExpenditures 14956000
changeReceivables 179000.00
cashFlowsOtherOperating -292000.00
cashAndCashEquivalentsChanges -7710000.00
changeInWorkingCapital -13197000.00
otherNonCashItems -2465000.00
freeCashFlow 17445000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 584000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2144000.00
netBorrowings -29965000.00
totalCashFromFinancingActivities -51116000.00
changeToOperatingActivities 11003000.00
netIncome -2802000.00
changeInCash -15347000.00
beginPeriodCashFlow 73395000.00
endPeriodCashFlow 58048000.00
totalCashFromOperatingActivities 19613000.00
depreciation 37837000.00
otherCashflowsFromInvestingActivities 584000.00
dividendsPaid 21353000.00
changeToInventory 0.00
changeToAccountReceivables -23000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities -11563000.00
changeToNetincome -30657000.00
capitalExpenditures 22711000
changeInWorkingCapital -21350000.00
otherNonCashItems -3394000.00
freeCashFlow 13058000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities 575000.00
totalCashflowsFromInvestingActivities -16435000.00
netBorrowings -3940000.00
totalCashFromFinancingActivities -25293000.00
netIncome -20241000.00
changeInCash -10235000.00
beginPeriodCashFlow 83630000.00
endPeriodCashFlow 73395000.00
totalCashFromOperatingActivities 20293000.00
depreciation 45548000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21353000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5235000.00
changeToNetincome -4638000.00
capitalExpenditures 5235000
changeInWorkingCapital 7414000.00
otherNonCashItems -3499000.00
freeCashFlow 15058000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 18314000.00
totalCashflowsFromInvestingActivities -11200000.00
netBorrowings -3899000.00
totalCashFromFinancingActivities -25293000.00
netIncome -27358000.00
changeInCash 3765000.00
beginPeriodCashFlow 79865000.00
endPeriodCashFlow 83630000.00
totalCashFromOperatingActivities 35693000.00
depreciation 53901000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21350000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities -6635000.00
changeToNetincome -4626000.00
capitalExpenditures 6635000
changeInWorkingCapital 256000.00
otherNonCashItems -3271000.00
freeCashFlow 29058000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities -4565000.00
totalCashFromFinancingActivities -56151000.00
netIncome -21848000.00
changeInCash -37016000.00
beginPeriodCashFlow 116881000.00
endPeriodCashFlow 79865000.00
totalCashFromOperatingActivities 23700000.00
depreciation 47403000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21356000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -30840000.00
otherCashflowsFromFinancingActivities -4565000.00
capitalExpenditures 584000
changeInWorkingCapital -33631000.00
otherNonCashItems -3643000.00
freeCashFlow 18551000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -1262698000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1277278000.00
netBorrowings 928169000.00
totalCashFromFinancingActivities -11668000.00
changeToOperatingActivities 12632000.00
netIncome -22022000.00
changeInCash -40045000.00
beginPeriodCashFlow 156926000.00
endPeriodCashFlow 116881000.00
totalCashFromOperatingActivities 15586000.00
depreciation 49809000.00
otherCashflowsFromInvestingActivities -3169000.00
dividendsPaid 22498000.00
changeToInventory 0.00
changeToAccountReceivables -14868000.00
salePurchaseOfStock -10273000.00
otherCashflowsFromFinancingActivities 25019000.00
changeToNetincome -15617000.00
capitalExpenditures 4789000
changeInWorkingCapital -26965000.00
otherNonCashItems -3440000.00
freeCashFlow 10797000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -500000.00
changeToLiabilities 10697000.00
totalCashflowsFromInvestingActivities -632258000.00
netBorrowings 457412000.00
totalCashFromFinancingActivities 425144000.00
netIncome -17959000.00
changeInCash -186155000.00
beginPeriodCashFlow 343081000.00
endPeriodCashFlow 156926000.00
totalCashFromOperatingActivities 20959000.00
depreciation 40847000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17268000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 276569000.00
otherCashflowsFromFinancingActivities 461184000.00
changeToNetincome -5363000.00
capitalExpenditures 500000
changeReceivables -8716000.00
cashFlowsOtherOperating -774000.00
cashAndCashEquivalentsChanges -186155000.00
changeInWorkingCapital -174934000.00
otherNonCashItems -4892000.00
freeCashFlow 16438000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments -5900000.00
changeToLiabilities 6464000.00
totalCashflowsFromInvestingActivities -100254000.00
netBorrowings 65048000.00
totalCashFromFinancingActivities 316285000.00
netIncome -21190000.00
changeInCash 235991000.00
beginPeriodCashFlow 107090000.00
endPeriodCashFlow 343081000.00
totalCashFromOperatingActivities 19960000.00
depreciation 39611000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15276000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 266513000.00
otherCashflowsFromFinancingActivities 335296000.00
changeToNetincome -5537000.00
capitalExpenditures 487043000
changeReceivables -1188000.00
cashFlowsOtherOperating -549000.00
cashAndCashEquivalentsChanges 235991000.00
changeInWorkingCapital 218685000.00
otherNonCashItems -4573000.00
freeCashFlow 17595000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -4955000.00
changeToLiabilities 6027000.00
totalCashflowsFromInvestingActivities -500803000.00
netBorrowings 673279000.00
totalCashFromFinancingActivities 368519000.00
netIncome -21253000.00
changeInCash -119287000.00
beginPeriodCashFlow 226377000.00
endPeriodCashFlow 107090000.00
totalCashFromOperatingActivities 12997000.00
depreciation 30193000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15276000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 677455000.00
changeToNetincome -591000.00
capitalExpenditures 497898000
changeReceivables -3244000.00
cashFlowsOtherOperating -563000.00
cashAndCashEquivalentsChanges -119287000.00
changeInWorkingCapital -99302000.00
otherNonCashItems -4301000.00
freeCashFlow 10092000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -319790000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -331858000.00
netBorrowings 181408000.00
totalCashFromFinancingActivities 208842000.00
changeToOperatingActivities 14418000.00
netIncome -13284000.00
changeInCash 183828000.00
beginPeriodCashFlow 42549000.00
endPeriodCashFlow 226377000.00
totalCashFromOperatingActivities 1619000.00
depreciation 28716000.00
otherCashflowsFromInvestingActivities -3530000.00
dividendsPaid 114659000.00
changeToInventory 0.00
changeToAccountReceivables -6053000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 327295000.00
changeToNetincome -27080000.00
capitalExpenditures 20546000
changeInWorkingCapital 191160000.00
otherNonCashItems -4930000.00
freeCashFlow -4623000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 51524000.00
netIncome -11151000.00
changeInCash -4990000.00
beginPeriodCashFlow 47539000.00
endPeriodCashFlow 42549000.00
totalCashFromOperatingActivities 16691000.00
depreciation 28670000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22890000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 78085000.00
capitalExpenditures 71709000
changeInWorkingCapital -3327000.00
otherNonCashItems -6491000.00
freeCashFlow 14701000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 202558000.00
netIncome -11030000.00
changeInCash 10534000.00
beginPeriodCashFlow 37005000.00
endPeriodCashFlow 47539000.00
totalCashFromOperatingActivities 12763000.00
depreciation 23177000.00
dividendsPaid 13350000.00
otherCashflowsFromFinancingActivities 219440000.00
capitalExpenditures 204535000
changeInWorkingCapital 6660000.00
otherNonCashItems -4307000.00
freeCashFlow 10712000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 18307000.00
netIncome -10938000.00
changeInCash 6612000.00
beginPeriodCashFlow 30393000.00
endPeriodCashFlow 37005000.00
totalCashFromOperatingActivities 15538000.00
depreciation 22835000.00
dividendsPaid 8081000.00
otherCashflowsFromFinancingActivities 29127000.00
capitalExpenditures 1785000
changeInWorkingCapital 4831000.00
otherNonCashItems -3943000.00
freeCashFlow 13753000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 989514000.00
netIncome -15124000.00
changeInCash 490000.00
beginPeriodCashFlow 29903000.00
endPeriodCashFlow 30393000.00
totalCashFromOperatingActivities 40535000.00
depreciation 11389000.00
dividendsPaid 5037000.00
otherCashflowsFromFinancingActivities 995154000.00
capitalExpenditures 1719000
changeInWorkingCapital -15585000.00
otherNonCashItems 52000.00
freeCashFlow 38816000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 238855000.00
netIncome -8679000.00
changeInCash 17625000.00
beginPeriodCashFlow 12278000.00
endPeriodCashFlow 29903000.00
totalCashFromOperatingActivities -1952000.00
depreciation 7477000.00
dividendsPaid 20451000.00
otherCashflowsFromFinancingActivities 259449000.00
capitalExpenditures 1094000
changeInWorkingCapital -973000.00
otherNonCashItems 223000.00
freeCashFlow -3046000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 785000.00
netIncome -4076000.00
changeInCash 1666000.00
beginPeriodCashFlow 10612000.00
endPeriodCashFlow 12278000.00
totalCashFromOperatingActivities 2401000.00
depreciation 4034000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 1885000.00
capitalExpenditures 572000
changeInWorkingCapital 2364000.00
otherNonCashItems 79000.00
freeCashFlow 1829000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 2161000.00
netIncome -2167000.00
changeInCash 892000.00
beginPeriodCashFlow 9720000.00
endPeriodCashFlow 10612000.00
totalCashFromOperatingActivities 1548000.00
depreciation 4033000.00
dividendsPaid 2250000.00
otherCashflowsFromFinancingActivities 4411000.00
capitalExpenditures 117000
changeInWorkingCapital -278000.00
otherNonCashItems -40000.00
freeCashFlow 1431000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 52662000.00
endPeriodCashFlow 9720000.00
totalCashFromOperatingActivities 1590000.00
dividendsPaid 5401000.00
otherCashflowsFromFinancingActivities 26996000.00
capitalExpenditures 0
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 360433000.00
changeToLiabilities -5773000.00
totalCashflowsFromInvestingActivities 360433000.00
netBorrowings 257080000.00
totalCashFromFinancingActivities -423770000.00
changeToOperatingActivities -4674000.00
netIncome -3759000.00
changeInCash -10034000.00
beginPeriodCashFlow 63829000.00
endPeriodCashFlow 53795000.00
totalCashFromOperatingActivities 53303000.00
depreciation 66291000.00
otherCashflowsFromInvestingActivities 360433000.00
dividendsPaid 29803000.00
changeToAccountReceivables 2683000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 98679000.00
changeToNetincome -9355000.00
capitalExpenditures 13437000
changeReceivables 2683000.00
cashAndCashEquivalentsChanges -10034000.00
changeInWorkingCapital -78963000.00
otherNonCashItems 3416000.00
freeCashFlow 39866000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -15009000.00
changeToLiabilities -15815000.00
totalCashflowsFromInvestingActivities -15009000.00
netBorrowings -7338000.00
totalCashFromFinancingActivities -89229000.00
changeToOperatingActivities -17583000.00
netIncome 2014000.00
changeInCash -28827000.00
beginPeriodCashFlow 92656000.00
endPeriodCashFlow 63829000.00
totalCashFromOperatingActivities 75411000.00
depreciation 68806000.00
otherCashflowsFromInvestingActivities -15009000.00
dividendsPaid 44650000.00
changeToAccountReceivables -876000.00
otherCashflowsFromFinancingActivities -24559000.00
changeToNetincome 18832000.00
capitalExpenditures 13086000
changeReceivables -876000.00
cashAndCashEquivalentsChanges -28827000.00
changeInWorkingCapital 57903000.00
otherNonCashItems 5192000.00
freeCashFlow 54280000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -19162000.00
changeToLiabilities 27595000.00
totalCashflowsFromInvestingActivities -19162000.00
netBorrowings 1337524000.00
totalCashFromFinancingActivities -166744000.00
changeToOperatingActivities 26088000.00
netIncome -159355000.00
changeInCash -64829000.00
beginPeriodCashFlow 157485000.00
endPeriodCashFlow 92656000.00
totalCashFromOperatingActivities 121077000.00
depreciation 95986000.00
otherCashflowsFromInvestingActivities 19162000.00
dividendsPaid 64081000.00
changeToAccountReceivables -5125000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1481952000.00
changeToNetincome 58835000.00
capitalExpenditures 19162000
changeReceivables -5125000.00
cashAndCashEquivalentsChanges -64829000.00
changeInWorkingCapital -103120000.00
otherNonCashItems 82245000.00
freeCashFlow 101915000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 326766000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 319895000.00
netBorrowings -209820000.00
totalCashFromFinancingActivities -308998000.00
changeToOperatingActivities -18102000.00
netIncome 12208000.00
changeInCash 79279000.00
beginPeriodCashFlow 58048000.00
endPeriodCashFlow 137327000.00
totalCashFromOperatingActivities 61511000.00
depreciation 140078000.00
otherCashflowsFromInvestingActivities -6039000.00
dividendsPaid 85432000.00
changeToInventory 0.00
changeToAccountReceivables -378000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8110000.00
changeToNetincome -62534000.00
capitalExpenditures 339624000
changeReceivables -658000.00
cashAndCashEquivalentsChanges 79279000.00
changeInWorkingCapital 95119000.00
otherNonCashItems -8504000.00
freeCashFlow 41782000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -279000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2144000.00
netBorrowings -29965000.00
totalCashFromFinancingActivities -157853000.00
changeToOperatingActivities 11003000.00
netIncome -72249000.00
changeInCash -58833000.00
beginPeriodCashFlow 116881000.00
endPeriodCashFlow 58048000.00
totalCashFromOperatingActivities 99299000.00
depreciation 184689000.00
otherCashflowsFromInvestingActivities 584000.00
dividendsPaid 85412000.00
changeToInventory 0.00
changeToAccountReceivables -23000.00
salePurchaseOfStock -30913000.00
otherCashflowsFromFinancingActivities -11563000.00
changeToNetincome -30657000.00
capitalExpenditures 23295000
changeReceivables -3069000.00
cashFlowsOtherOperating -1646000.00
cashAndCashEquivalentsChanges -58833000.00
changeInWorkingCapital -47311000.00
otherNonCashItems -13807000.00
freeCashFlow 75725000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -1262698000.00
changeToLiabilities 15364000.00
totalCashflowsFromInvestingActivities -1277278000.00
netBorrowings 928169000.00
totalCashFromFinancingActivities 1098280000.00
changeToOperatingActivities 12632000.00
netIncome -82425000.00
changeInCash -109496000.00
beginPeriodCashFlow 226377000.00
endPeriodCashFlow 116881000.00
totalCashFromOperatingActivities 69502000.00
depreciation 160460000.00
otherCashflowsFromInvestingActivities -1265867000.00
dividendsPaid 70318000.00
changeToInventory 0.00
changeToAccountReceivables -14868000.00
salePurchaseOfStock -10273000.00
otherCashflowsFromFinancingActivities 1222385000.00
changeToNetincome -15617000.00
capitalExpenditures 11355000
changeReceivables -14868000.00
cashFlowsOtherOperating -1141000.00
cashAndCashEquivalentsChanges -109496000.00
changeInWorkingCapital -82516000.00
otherNonCashItems -17206000.00
freeCashFlow 54922000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -319790000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -331858000.00
netBorrowings 181408000.00
totalCashFromFinancingActivities 481231000.00
changeToOperatingActivities 14418000.00
netIncome -46403000.00
changeInCash 195984000.00
beginPeriodCashFlow 30393000.00
endPeriodCashFlow 226377000.00
totalCashFromOperatingActivities 46611000.00
depreciation 103398000.00
otherCashflowsFromInvestingActivities -3530000.00
dividendsPaid 158980000.00
changeToInventory 0.00
changeToAccountReceivables -6053000.00
salePurchaseOfStock 142000.00
otherCashflowsFromFinancingActivities 653947000.00
changeToNetincome -27080000.00
capitalExpenditures 319790000
changeInWorkingCapital 199324000.00
otherNonCashItems -19671000.00
freeCashFlow 34543000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 1231315000.00
netIncome -30046000.00
changeInCash 20673000.00
beginPeriodCashFlow 9720000.00
endPeriodCashFlow 30393000.00
totalCashFromOperatingActivities 42532000.00
depreciation 26933000.00
dividendsPaid 28838000.00
otherCashflowsFromFinancingActivities 1260899000.00
capitalExpenditures 3502000
changeInWorkingCapital -22788000.00
otherNonCashItems 314000.00
freeCashFlow 39030000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 52662000.00
beginPeriodCashFlow 1057000.00
endPeriodCashFlow 9720000.00
totalCashFromOperatingActivities 1590000.00
dividendsPaid 5401000.00
otherCashflowsFromFinancingActivities 26996000.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -6331000.00
netIncome 3774000.00
changeInCash -450000.00
beginPeriodCashFlow 1507000.00
endPeriodCashFlow 1057000.00
totalCashFromOperatingActivities 6973000.00
depreciation 2418000.00
dividendsPaid 5224000.00
otherCashflowsFromFinancingActivities 637000.00
capitalExpenditures 1092000
changeInWorkingCapital 1171000.00
otherNonCashItems -390000.00
freeCashFlow 5881000.00
Income_Statement
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax -12936000.00
netIncome -12969000.00
sellingGeneralAdministrative 6579000.00
grossProfit 29391000.00
reconciledDepreciation 15586000.00
ebit 1414000.00
ebitda 17000000.00
depreciationAndAmortization 15586000.00
nonOperatingIncomeNetOther -205000.00
operatingIncome 7226000.00
otherOperatingExpenses 71863000.00
interestExpense 14350000.00
taxProvision 33000.00
netInterestIncome -14350000.00
nonRecurring 5607000.00
incomeTaxExpense 33000.00
totalRevenue 79089000.00
totalOperatingExpenses 22165000.00
costOfRevenue 49698000.00
totalOtherIncomeExpenseNet 20162000.00
netIncomeFromContinuingOps -12969000.00
netIncomeApplicableToCommonShares -13268000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax -7277000.00
netIncome -7311000.00
sellingGeneralAdministrative 6275000.00
grossProfit 30248000.00
reconciledDepreciation 15889000.00
ebit 7076000.00
ebitda 22965000.00
depreciationAndAmortization 15889000.00
nonOperatingIncomeNetOther -615000.00
operatingIncome 8084000.00
otherOperatingExpenses 71612000.00
interestExpense 14353000.00
taxProvision 34000.00
netInterestIncome -14353000.00
nonRecurring 393000.00
incomeTaxExpense 34000.00
totalRevenue 79696000.00
totalOperatingExpenses 22164000.00
costOfRevenue 49448000.00
totalOtherIncomeExpenseNet 15361000.00
netIncomeFromContinuingOps -7311000.00
netIncomeApplicableToCommonShares -7607000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax -3166000.00
netIncome -3188000.00
sellingGeneralAdministrative 5373000.00
grossProfit 33714000.00
reconciledDepreciation 15769000.00
ebit 11356000.00
ebitda 27125000.00
depreciationAndAmortization 15769000.00
nonOperatingIncomeNetOther -19472000.00
operatingIncome 12572000.00
otherOperatingExpenses 69421000.00
interestExpense 14522000.00
taxProvision 22000.00
netInterestIncome -14522000.00
nonRecurring 272000.00
incomeTaxExpense 22000.00
totalRevenue 81993000.00
totalOperatingExpenses 21142000.00
costOfRevenue 48279000.00
totalOtherIncomeExpenseNet 15738000.00
netIncomeFromContinuingOps -3188000.00
netIncomeApplicableToCommonShares -3789000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax -3676000.00
netIncome -3750000.00
sellingGeneralAdministrative 5905000.00
grossProfit 33208000.00
reconciledDepreciation 16204000.00
ebit 10864000.00
ebitda 27068000.00
depreciationAndAmortization 16204000.00
nonOperatingIncomeNetOther -192000.00
operatingIncome 11099000.00
otherOperatingExpenses 72066000.00
interestExpense 14540000.00
taxProvision 74000.00
netInterestIncome -14540000.00
nonRecurring 43000.00
incomeTaxExpense 74000.00
totalRevenue 83165000.00
totalOperatingExpenses 22109000.00
costOfRevenue 49957000.00
totalOtherIncomeExpenseNet 14775000.00
netIncomeFromContinuingOps -3750000.00
netIncomeApplicableToCommonShares -4355000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax -2636000.00
netIncome -2658000.00
sellingGeneralAdministrative 5894000.00
grossProfit 35773000.00
reconciledDepreciation 16782000.00
ebit 12645000.00
ebitda 29427000.00
depreciationAndAmortization 16782000.00
nonOperatingIncomeNetOther -433000.00
operatingIncome 13097000.00
otherOperatingExpenses 71436000.00
interestExpense 15281000.00
taxProvision 82000.00
netInterestIncome -15281000.00
extraordinaryItems 16885000.00
nonRecurring 19000.00
incomeTaxExpense 22000.00
totalRevenue 84533000.00
totalOperatingExpenses 22676000.00
costOfRevenue 48760000.00
totalOtherIncomeExpenseNet 15733000.00
netIncomeFromContinuingOps -2658000.00
netIncomeApplicableToCommonShares -3285000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax -10988000.00
netIncome 5837000.00
sellingGeneralAdministrative 5846000.00
grossProfit 35525000.00
reconciledDepreciation 17536000.00
ebit 23116000.00
ebitda 40652000.00
depreciationAndAmortization 17536000.00
nonOperatingIncomeNetOther 14213000.00
operatingIncome 12143000.00
otherOperatingExpenses 74447000.00
interestExpense 17219000.00
taxProvision 60000.00
netInterestIncome -17219000.00
extraordinaryItems -3107000.00
nonRecurring 133000.00
incomeTaxExpense 60000.00
totalRevenue 86590000.00
totalOperatingExpenses 23382000.00
costOfRevenue 51065000.00
totalOtherIncomeExpenseNet 23131000.00
discontinuedOperations 16885000.00
netIncomeFromContinuingOps -11048000.00
netIncomeApplicableToCommonShares 5209000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 720000.00
netIncome -6056000.00
sellingGeneralAdministrative 5899000.00
grossProfit 19810000.00
reconciledDepreciation 6223000.00
ebit 466000.00
ebitda 6689000.00
depreciationAndAmortization 6223000.00
operatingIncome 7688000.00
otherOperatingExpenses 11010000.00
interestExpense 6500000.00
taxProvision 210000.00
netInterestIncome -6500000.00
extraordinaryItems -6754000.00
incomeTaxExpense 22000.00
totalRevenue -3322000.00
totalOperatingExpenses 12122000.00
costOfRevenue -23132000.00
totalOtherIncomeExpenseNet 6968000.00
discontinuedOperations 245000.00
netIncomeFromContinuingOps 698000.00
netIncomeApplicableToCommonShares -6661000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 28893000.00
netIncome 28849000.00
sellingGeneralAdministrative 5417000.00
grossProfit 40401000.00
reconciledDepreciation 21041000.00
ebit 51555000.00
ebitda 72596000.00
depreciationAndAmortization 21041000.00
operatingIncome 13943000.00
otherOperatingExpenses 101643000.00
interestExpense 22662000.00
taxProvision 37000.00
netInterestIncome -22662000.00
extraordinaryItems -2506000.00
nonRecurring 23278000.00
incomeTaxExpense 44000.00
totalRevenue 115586000.00
totalOperatingExpenses 26458000.00
costOfRevenue 75185000.00
totalOtherIncomeExpenseNet -14950000.00
discontinuedOperations 245000.00
netIncomeFromContinuingOps 28849000.00
netIncomeApplicableToCommonShares 28244000.00
preferredStockAndOtherAdjustments 605000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
incomeBeforeTax -9522000.00
netIncome -9586000.00
sellingGeneralAdministrative 5372000.00
grossProfit 41063000.00
reconciledDepreciation 20755000.00
ebit 13961000.00
ebitda 34716000.00
depreciationAndAmortization 20755000.00
nonOperatingIncomeNetOther -122000.00
operatingIncome 14936000.00
otherOperatingExpenses 101084000.00
interestExpense 23483000.00
taxProvision 37000.00
netInterestIncome -23483000.00
extraordinaryItems -2651000.00
nonRecurring 23894000.00
incomeTaxExpense 64000.00
totalRevenue 116020000.00
totalOperatingExpenses 26127000.00
costOfRevenue 74957000.00
totalOtherIncomeExpenseNet 24458000.00
discontinuedOperations 245000.00
netIncomeFromContinuingOps -9586000.00
netIncomeApplicableToCommonShares -10185000.00
preferredStockAndOtherAdjustments 599000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax -11113000.00
netIncome -11193000.00
sellingGeneralAdministrative 4984000.00
grossProfit 40272000.00
reconciledDepreciation 20787000.00
ebit 12606000.00
ebitda 33393000.00
depreciationAndAmortization 20787000.00
operatingIncome 14501000.00
otherOperatingExpenses 103118000.00
interestExpense 23719000.00
taxProvision 36000.00
netInterestIncome -23719000.00
extraordinaryItems -1920000.00
nonRecurring 24369000.00
incomeTaxExpense 80000.00
totalRevenue 117619000.00
totalOperatingExpenses 25771000.00
costOfRevenue 77347000.00
totalOtherIncomeExpenseNet 25614000.00
discontinuedOperations 245000.00
netIncomeFromContinuingOps -11193000.00
netIncomeApplicableToCommonShares -11791000.00
preferredStockAndOtherAdjustments -598000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -81135000.00
minorityInterest 0.00
netIncome -86626000.00
sellingGeneralAdministrative 6963000.00
grossProfit 43358000.00
reconciledDepreciation 22332000.00
ebit -56905000.00
ebitda -34573000.00
depreciationAndAmortization 22332000.00
operatingIncome 14064000.00
otherOperatingExpenses 104404000.00
interestExpense 24230000.00
extraordinaryItems -7727000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5491000.00
totalRevenue 118468000.00
totalOperatingExpenses 29294000.00
costOfRevenue 75110000.00
totalOtherIncomeExpenseNet 95199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -86626000.00
netIncomeApplicableToCommonShares -86626000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20195000.00
minorityInterest 0.00
netIncome -20299000.00
sellingGeneralAdministrative 6907000.00
grossProfit 40694000.00
reconciledDepreciation 22373000.00
ebit 9073000.00
ebitda 31446000.00
depreciationAndAmortization 22373000.00
operatingIncome 11414000.00
otherOperatingExpenses 106346000.00
interestExpense 29268000.00
extraordinaryItems 0.00
nonRecurring 30827000.00
otherItems 0.00
incomeTaxExpense 104000.00
totalRevenue 117760000.00
totalOperatingExpenses 29280000.00
costOfRevenue 77066000.00
totalOtherIncomeExpenseNet 31609000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20299000.00
netIncomeApplicableToCommonShares -20299000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38930000.00
minorityInterest 0.00
netIncome -39081000.00
sellingGeneralAdministrative 6827000.00
grossProfit 45342000.00
reconciledDepreciation 24532000.00
ebit -13175000.00
ebitda 11357000.00
depreciationAndAmortization 24532000.00
operatingIncome 13994000.00
otherOperatingExpenses 94858000.00
interestExpense 25755000.00
extraordinaryItems 0.00
nonRecurring 34438000.00
otherItems 0.00
incomeTaxExpense 151000.00
totalRevenue 108852000.00
totalOperatingExpenses 31348000.00
costOfRevenue 63510000.00
totalOtherIncomeExpenseNet 52924000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39081000.00
netIncomeApplicableToCommonShares -39081000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13301000.00
minorityInterest 0.00
netIncome -13349000.00
sellingGeneralAdministrative 7504000.00
grossProfit 47119000.00
reconciledDepreciation 26749000.00
ebit 8622000.00
ebitda 35371000.00
depreciationAndAmortization 26749000.00
operatingIncome 12890000.00
otherOperatingExpenses 86328000.00
interestExpense 21923000.00
extraordinaryItems 0.00
nonRecurring 24811000.00
otherItems 0.00
incomeTaxExpense 48000.00
totalRevenue 99218000.00
totalOperatingExpenses 34229000.00
costOfRevenue 52099000.00
totalOtherIncomeExpenseNet 26191000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13349000.00
netIncomeApplicableToCommonShares -13349000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36760000.00
minorityInterest 0.00
netIncome 33521000.00
sellingGeneralAdministrative 7435000.00
grossProfit 53732000.00
reconciledDepreciation 31380000.00
ebit 59888000.00
ebitda 91268000.00
depreciationAndAmortization 31380000.00
operatingIncome 14942000.00
otherOperatingExpenses 91974000.00
interestExpense 23128000.00
extraordinaryItems 0.00
nonRecurring 2322000.00
otherItems 0.00
incomeTaxExpense 3239000.00
totalRevenue 106916000.00
totalOperatingExpenses 38790000.00
costOfRevenue 53184000.00
totalOtherIncomeExpenseNet -21818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43259000.00
netIncomeApplicableToCommonShares 33521000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14619000.00
minorityInterest 0.00
netIncome -14539000.00
sellingGeneralAdministrative 7782000.00
grossProfit 54346000.00
reconciledDepreciation 35163000.00
ebit 9279000.00
ebitda 44442000.00
depreciationAndAmortization 35163000.00
operatingIncome 11438000.00
otherOperatingExpenses 101517000.00
interestExpense 23898000.00
extraordinaryItems 0.00
nonRecurring 24573000.00
otherItems 0.00
incomeTaxExpense -80000.00
totalRevenue 112955000.00
totalOperatingExpenses 42908000.00
costOfRevenue 58609000.00
totalOtherIncomeExpenseNet 26057000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14539000.00
netIncomeApplicableToCommonShares -14539000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3268000.00
minorityInterest 0.00
netIncome 3121000.00
sellingGeneralAdministrative 10480000.00
grossProfit 55618000.00
reconciledDepreciation 35980000.00
ebit 26773000.00
ebitda 62753000.00
depreciationAndAmortization 35980000.00
nonOperatingIncomeNetOther 18347000.00
operatingIncome 9195000.00
otherOperatingExpenses 105091000.00
interestExpense 23505000.00
extraordinaryItems 0.00
nonRecurring 23951000.00
otherItems 0.00
incomeTaxExpense 147000.00
totalRevenue 114286000.00
totalOperatingExpenses 46423000.00
costOfRevenue 58668000.00
totalOtherIncomeExpenseNet 5927000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3121000.00
netIncomeApplicableToCommonShares 3121000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9689000.00
minorityInterest 0.00
netIncome -9895000.00
sellingGeneralAdministrative 7835000.00
grossProfit 55389000.00
reconciledDepreciation 37555000.00
ebit 13377000.00
ebitda 50932000.00
depreciationAndAmortization 37555000.00
nonOperatingIncomeNetOther 4199000.00
operatingIncome 10036000.00
otherOperatingExpenses 104937000.00
interestExpense 23066000.00
extraordinaryItems 0.00
nonRecurring 23414000.00
otherItems 0.00
incomeTaxExpense 206000.00
totalRevenue 114973000.00
totalOperatingExpenses 45353000.00
costOfRevenue 59584000.00
totalOtherIncomeExpenseNet 19725000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9895000.00
netIncomeApplicableToCommonShares -9895000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2394000.00
minorityInterest 0.00
netIncome -2802000.00
sellingGeneralAdministrative 9540000.00
grossProfit 57053000.00
reconciledDepreciation 37837000.00
ebit 20728000.00
ebitda 58565000.00
depreciationAndAmortization 37837000.00
operatingIncome 9710000.00
otherOperatingExpenses 107785000.00
interestExpense 23122000.00
extraordinaryItems 0.00
nonRecurring 4882000.00
otherItems 0.00
incomeTaxExpense 408000.00
totalRevenue 117495000.00
totalOperatingExpenses 47343000.00
costOfRevenue 60442000.00
totalOtherIncomeExpenseNet 12104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -106724000.00
netIncomeApplicableToCommonShares -106724000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19459000.00
minorityInterest 0.00
netIncome -20241000.00
sellingGeneralAdministrative 7515000.00
grossProfit 57103000.00
reconciledDepreciation 45548000.00
ebit 3606000.00
ebitda 49154000.00
depreciationAndAmortization 45548000.00
operatingIncome 4078000.00
otherOperatingExpenses 114379000.00
interestExpense 23065000.00
extraordinaryItems 0.00
nonRecurring -1592000.00
otherItems 0.00
incomeTaxExpense 782000.00
totalRevenue 118457000.00
totalOperatingExpenses 53025000.00
costOfRevenue 61354000.00
totalOtherIncomeExpenseNet 23537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61833000.00
netIncomeApplicableToCommonShares 61833000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27883000.00
minorityInterest 0.00
netIncome -27358000.00
sellingGeneralAdministrative 7984000.00
grossProfit 57935000.00
reconciledDepreciation 53901000.00
ebit -5078000.00
ebitda 48823000.00
depreciationAndAmortization 53901000.00
operatingIncome -3915000.00
otherOperatingExpenses 122456000.00
interestExpense 22805000.00
extraordinaryItems 0.00
nonRecurring 23457000.00
otherItems 0.00
incomeTaxExpense -525000.00
totalRevenue 118541000.00
totalOperatingExpenses 61850000.00
costOfRevenue 60606000.00
totalOtherIncomeExpenseNet 23968000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27358000.00
netIncomeApplicableToCommonShares -27358000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22074000.00
minorityInterest 0.00
netIncome -21848000.00
sellingGeneralAdministrative 8298000.00
grossProfit 57320000.00
reconciledDepreciation 47403000.00
ebit 714000.00
ebitda 48117000.00
depreciationAndAmortization 47403000.00
operatingIncome 1655000.00
otherOperatingExpenses 116290000.00
interestExpense 22788000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -226000.00
totalRevenue 117945000.00
totalOperatingExpenses 55665000.00
costOfRevenue 60625000.00
totalOtherIncomeExpenseNet 23729000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25333000.00
minorityInterest 0.00
netIncome -22022000.00
sellingGeneralAdministrative 8614000.00
grossProfit 57745000.00
reconciledDepreciation 49809000.00
ebit -2658000.00
ebitda 47151000.00
depreciationAndAmortization 49809000.00
operatingIncome -644000.00
otherOperatingExpenses 119077000.00
interestExpense 22675000.00
extraordinaryItems 0.00
nonRecurring 13444000.00
otherItems 0.00
incomeTaxExpense -3311000.00
totalRevenue 118433000.00
totalOperatingExpenses 58389000.00
costOfRevenue 60688000.00
totalOtherIncomeExpenseNet 24689000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -82425000.00
netIncomeApplicableToCommonShares -82425000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18337000.00
minorityInterest 0.00
netIncome -17959000.00
sellingGeneralAdministrative 7237000.00
grossProfit 53225000.00
reconciledDepreciation 40847000.00
ebit 1714000.00
ebitda 42561000.00
depreciationAndAmortization 40847000.00
operatingIncome 5176000.00
otherOperatingExpenses 99809000.00
interestExpense 20051000.00
extraordinaryItems 0.00
nonRecurring 22424000.00
otherItems 0.00
incomeTaxExpense -378000.00
totalRevenue 104985000.00
totalOperatingExpenses 48049000.00
costOfRevenue 51760000.00
totalOtherIncomeExpenseNet 23513000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17959000.00
netIncomeApplicableToCommonShares -17959000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21061000.00
minorityInterest 0.00
netIncome -21190000.00
sellingGeneralAdministrative 7200000.00
grossProfit 48376000.00
reconciledDepreciation 39611000.00
ebit -4077000.00
ebitda 35534000.00
depreciationAndAmortization 39611000.00
operatingIncome 1602000.00
otherOperatingExpenses 89598000.00
interestExpense 16984000.00
extraordinaryItems 0.00
nonRecurring 22183000.00
otherItems 0.00
incomeTaxExpense 129000.00
totalRevenue 91200000.00
totalOperatingExpenses 46774000.00
costOfRevenue 42824000.00
totalOtherIncomeExpenseNet 22663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21190000.00
netIncomeApplicableToCommonShares -21190000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21348000.00
minorityInterest 0.00
netIncome -21253000.00
sellingGeneralAdministrative 6459000.00
grossProfit 39589000.00
reconciledDepreciation 30193000.00
ebit -6036000.00
ebitda 24157000.00
depreciationAndAmortization 30193000.00
operatingIncome 2973000.00
otherOperatingExpenses 70887000.00
interestExpense 15312000.00
extraordinaryItems 0.00
nonRecurring 19230000.00
otherItems 0.00
incomeTaxExpense -95000.00
totalRevenue 73860000.00
totalOperatingExpenses 36616000.00
costOfRevenue 34271000.00
totalOtherIncomeExpenseNet 24321000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21253000.00
netIncomeApplicableToCommonShares -21253000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14461000.00
minorityInterest 0.00
netIncome -13284000.00
sellingGeneralAdministrative 7069000.00
grossProfit 38915000.00
reconciledDepreciation 28716000.00
ebit 1033000.00
ebitda 29749000.00
depreciationAndAmortization 28716000.00
operatingIncome 3249000.00
otherOperatingExpenses 67133000.00
interestExpense 15494000.00
extraordinaryItems 0.00
nonRecurring 14295000.00
otherItems 0.00
incomeTaxExpense -1177000.00
totalRevenue 70382000.00
totalOperatingExpenses 35666000.00
costOfRevenue 31467000.00
totalOtherIncomeExpenseNet 17710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -46403000.00
netIncomeApplicableToCommonShares -46403000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10801000.00
minorityInterest 0.00
netIncome -11151000.00
sellingGeneralAdministrative 3783000.00
grossProfit 38275000.00
reconciledDepreciation 28670000.00
ebit 3329000.00
ebitda 31999000.00
depreciationAndAmortization 28670000.00
operatingIncome 5822000.00
otherOperatingExpenses 61323000.00
interestExpense 14130000.00
extraordinaryItems 0.00
nonRecurring 18123000.00
otherItems 0.00
incomeTaxExpense 350000.00
totalRevenue 67145000.00
totalOperatingExpenses 32453000.00
costOfRevenue 28870000.00
totalOtherIncomeExpenseNet 16623000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11151000.00
netIncomeApplicableToCommonShares -11151000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10403000.00
minorityInterest 0.00
netIncome -11030000.00
sellingGeneralAdministrative 2543000.00
grossProfit 33409000.00
reconciledDepreciation 23177000.00
ebit 3694000.00
ebitda 26871000.00
depreciationAndAmortization 23177000.00
operatingIncome 7689000.00
otherOperatingExpenses 51934000.00
interestExpense 14097000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 627000.00
totalRevenue 59623000.00
totalOperatingExpenses 25720000.00
costOfRevenue 26214000.00
totalOtherIncomeExpenseNet 18092000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10578000.00
minorityInterest 0.00
netIncome -10938000.00
sellingGeneralAdministrative 2491000.00
grossProfit 32144000.00
reconciledDepreciation 22835000.00
ebit 2727000.00
ebitda 25562000.00
depreciationAndAmortization 22835000.00
operatingIncome 6818000.00
otherOperatingExpenses 51017000.00
interestExpense 13305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 360000.00
totalRevenue 57835000.00
totalOperatingExpenses 25326000.00
costOfRevenue 25691000.00
totalOtherIncomeExpenseNet 17396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15182000.00
minorityInterest 0.00
netIncome -15124000.00
sellingGeneralAdministrative 1949000.00
grossProfit 10324000.00
reconciledDepreciation 11389000.00
ebit -9998000.00
ebitda 1391000.00
depreciationAndAmortization 11389000.00
operatingIncome -3014000.00
otherOperatingExpenses 37405000.00
interestExpense 5184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -58000.00
totalRevenue 34391000.00
totalOperatingExpenses 13338000.00
costOfRevenue 24067000.00
totalOtherIncomeExpenseNet 12168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8612000.00
minorityInterest 0.00
netIncome -8679000.00
sellingGeneralAdministrative 802000.00
grossProfit 6331000.00
reconciledDepreciation 7477000.00
ebit -5552000.00
ebitda 1925000.00
depreciationAndAmortization 7477000.00
operatingIncome -1948000.00
otherOperatingExpenses 26205000.00
interestExpense 3060000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67000.00
totalRevenue 24257000.00
totalOperatingExpenses 8279000.00
costOfRevenue 17926000.00
totalOtherIncomeExpenseNet 6664000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3640000.00
minorityInterest 0.00
netIncome -4076000.00
sellingGeneralAdministrative 787000.00
grossProfit 4254000.00
reconciledDepreciation 4034000.00
ebit -2516000.00
ebitda 1518000.00
depreciationAndAmortization 4034000.00
operatingIncome -567000.00
otherOperatingExpenses 14076000.00
interestExpense 1124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 436000.00
totalRevenue 13509000.00
totalOperatingExpenses 4821000.00
costOfRevenue 9255000.00
totalOtherIncomeExpenseNet 3073000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1956000.00
minorityInterest 0.00
netIncome -2167000.00
sellingGeneralAdministrative 446000.00
grossProfit 3775000.00
reconciledDepreciation 4033000.00
ebit -735000.00
ebitda 3298000.00
depreciationAndAmortization 4033000.00
operatingIncome -704000.00
otherOperatingExpenses 13683000.00
interestExpense 1221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 211000.00
totalRevenue 12979000.00
totalOperatingExpenses 4479000.00
costOfRevenue 9204000.00
totalOtherIncomeExpenseNet 1252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 6331000.00
grossProfit 7665000.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 4301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 150000.00
totalRevenue 37680000.00
totalOperatingExpenses 0.00
costOfRevenue 30015000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax -20466000.00
netIncome -3759000.00
sellingGeneralAdministrative 23018000.00
grossProfit 138220000.00
reconciledDepreciation 66291000.00
ebit 57981000.00
ebitda 124272000.00
depreciationAndAmortization 66291000.00
nonOperatingIncomeNetOther -5884000.00
operatingIncome 48911000.00
otherOperatingExpenses 287370000.00
interestExpense 0.00
taxProvision 178000.00
netInterestIncome -61562000.00
extraordinaryItems 16885000.00
nonRecurring 467000.00
incomeTaxExpense 178000.00
totalRevenue 336281000.00
totalOperatingExpenses 89309000.00
costOfRevenue 198061000.00
totalOtherIncomeExpenseNet 69377000.00
discontinuedOperations 16885000.00
netIncomeFromContinuingOps -20644000.00
netIncomeApplicableToCommonShares -6162000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 8978000.00
netIncome 2014000.00
sellingGeneralAdministrative 21672000.00
grossProfit 141546000.00
reconciledDepreciation 68806000.00
ebit 78588000.00
ebitda 147394000.00
depreciationAndAmortization 68806000.00
nonOperatingIncomeNetOther -457000.00
operatingIncome 51068000.00
otherOperatingExpenses 294835000.00
interestExpense 0.00
taxProvision 210000.00
netInterestIncome -76364000.00
extraordinaryItems -6754000.00
nonRecurring -36807000.00
incomeTaxExpense 210000.00
totalRevenue 345903000.00
totalOperatingExpenses 90478000.00
costOfRevenue 204357000.00
totalOtherIncomeExpenseNet 42090000.00
discontinuedOperations -6754000.00
netIncomeFromContinuingOps 8768000.00
netIncomeApplicableToCommonShares -393000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
incomeBeforeTax -153561000.00
netIncome -159355000.00
sellingGeneralAdministrative 28201000.00
grossProfit 176513000.00
reconciledDepreciation 95986000.00
ebit -52385000.00
ebitda 43565000.00
depreciationAndAmortization 95950000.00
operatingIncome 52362000.00
otherOperatingExpenses 391936000.00
interestExpense 0.00
taxProvision 4950000.00
netInterestIncome -101176000.00
extraordinaryItems -7727000.00
nonRecurring 117095000.00
incomeTaxExpense 5794000.00
totalRevenue 444298000.00
totalOperatingExpenses 124151000.00
costOfRevenue 267785000.00
totalOtherIncomeExpenseNet 205923000.00
discontinuedOperations -7727000.00
netIncomeFromContinuingOps -159355000.00
netIncomeApplicableToCommonShares -159355000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 15720000.00
netIncome 12208000.00
sellingGeneralAdministrative 33532000.00
grossProfit 219085000.00
reconciledDepreciation 140078000.00
ebit 109317000.00
ebitda 249259000.00
depreciationAndAmortization 139942000.00
nonOperatingIncomeNetOther 71763000.00
operatingIncome 45611000.00
otherOperatingExpenses 403519000.00
interestExpense 0.00
taxProvision -588000.00
netInterestIncome -93597000.00
extraordinaryItems -8379000.00
nonRecurring 2453000.00
incomeTaxExpense 3512000.00
totalRevenue 449130000.00
totalOperatingExpenses 173474000.00
costOfRevenue 230045000.00
totalOtherIncomeExpenseNet 29891000.00
discontinuedOperations -5413000.00
netIncomeFromContinuingOps 12208000.00
netIncomeApplicableToCommonShares 12208000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -71810000.00
netIncome -72249000.00