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Extended Stay America, Inc. занимается эксплуатацией и владением отелями в Северной Америке. Он действует через сегменты Owned Hotels, Franchise и Management. Сегмент Owned Hotels включает доход, полученный от эксплуатации принадлежащих компании гостиничных объектов и других доходов от отелей. Сегмент «Франшиза и управление» состоит из доходов по договорам и соглашениям с третьими лицами. Компания была основана в 1995 году и имеет штаб-квартиру в Шарлотте, штат Северная Каролина.

General
Code STAY
Type Common Stock
Name Extended Stay America Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US30224P2002
LEI 549300IESZBC3BJUJW64
PrimaryTicker STAY.US
CUSIP 30224P200
CIK 1581164
EmployerIdNumber 46-3140312
FiscalYearEnd December
IPODate 2013-11-13
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Lodging
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Hotels, Resorts & Cruise Lines
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-06-16
Address 11525 North Community House Road, Charlotte, NC, United States, 28277
Phone 980 345 1600
WebURL http://extendedstayamerica.com
FullTimeEmployees 0
UpdatedAt 2021-08-15
Highlights
MarketCapitalization 3636376320
MarketCapitalizationMln 3636.3763
EBITDA 350193984
PERatio 36.1484
PEGRatio 4.34
WallStreetTargetPrice 20.38
BookValue 6.384
DividendShare 0.2
DividendYield 0.0098
EarningsShare 0.566
EPSEstimateCurrentYear 0.6
EPSEstimateNextYear 1.05
EPSEstimateNextQuarter 0.19
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-03-31
ProfitMargin 0.0985
OperatingMarginTTM 0.1421
ReturnOnAssetsTTM 0.0216
ReturnOnEquityTTM 0.0898
RevenueTTM 1022710016
RevenuePerShareTTM 5.756
QuarterlyRevenueGrowthYOY -0.018
GrossProfitTTM 476736000
DilutedEpsTTM 0.566
QuarterlyEarningsGrowthYOY 0.573

Financials / Income Statement / quarterly / net Income

53.5M
2019-06-30
41.07M
2019-09-30
-46.83M
2019-12-31
4.55M
2020-03-31
-12.36M
2020-06-30
24.22M
2020-09-30
79.85M
2020-12-31
1.92M
2021-03-31

Financials / Income Statement / quarterly / ebitda

149.47M
2019-06-30
152.79M
2019-09-30
106.91M
2019-12-31
92.86M
2020-03-31
70.21M
2020-06-30
109.19M
2020-09-30
-66.33M
2020-12-31
86.67M
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

323.66M
2019-06-30
332.7M
2019-09-30
284.2M
2019-12-31
266.3M
2020-03-31
230.83M
2020-06-30
285.89M
2020-09-30
259.29M
2020-12-31
259.57M
2021-03-31

Earnings / History / epsActual

0.32
2019-06-30
0.33
2019-09-30
0.14
2019-12-31
0.07
2020-03-31
-0.04
2020-06-30
0.19
2020-09-30
0.16
2020-12-31
0.04
2021-03-31
Valuation
TrailingPE 36.1484
ForwardPE 0
PriceSalesTTM 3.5206
PriceBookMRQ 5.3084
EnterpriseValue 5939626496
EnterpriseValueRevenue 5.7224
EnterpriseValueEbitda 14.7819
SharesStats
SharesOutstanding 177731008
SharesFloat 148483397
PercentInsiders 0.809
PercentInstitutions 102.415
Technicals
Beta 1.9223
52WeekHigh 0
52WeekLow 0
50DayMA 19.9097
200DayMA 17.3774
SharesShort 8237968
SharesShortPriorMonth 10634926
ShortRatio 3.69
ShortPercent 0.0555
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 4020348000.00
intangibleAssets 35014000.00
otherCurrentAssets 13152000.00
totalLiab 2885693000.00
totalStockholderEquity 685024000.00
deferredLongTermLiab 8835000.00
otherCurrentLiab 17687000.00
commonStock 1778000.00
retainedEarnings -42729000.00
otherLiab 8835000.00
goodWill 44921000.00
otherAssets 135495000.00
cash 357857000.00
totalCurrentLiabilities 239083000.00
netDebt 2286072000.00
shortTermDebt 9765000.00
shortLongTermDebt 9765000.00
shortLongTermDebtTotal 2643929000.00
otherStockholderEquity -95000.00
propertyPlantEquipment 3414487000.00
totalCurrentAssets 385041000.00
netTangibleAssets 605089000.00
netReceivables 14032000.00
longTermDebt 2021665000.00
accountsPayable 229318000.00
noncontrollingInterestInConsolidatedEntity 449631000.00
accumulatedOtherComprehensiveIncome -95000.00
commonStockTotalEquity 1778000.00
retainedEarningsTotalEquity -42729000.00
nonCurrrentAssetsOther 140885000.00
nonCurrentAssetsTotal 3635307000.00
capitalLeaseObligations 3611000.00
longTermDebtTotal 2021665000.00
nonCurrentLiabilitiesOther 3611000.00
nonCurrentLiabilitiesTotal 2034111000.00
capitalSurpluse 726070000.00
liabilitiesAndStockholdersEquity 3570717000.00
cashAndShortTermInvestments 371009000.00
propertyPlantAndEquipmentGross 3414487000.00
netWorkingCapital 145958000.00
netInvestedCapital 3328953000.00
commonStockSharesOutstanding 177730773.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 4089149000.00
intangibleAssets 34093000.00
otherCurrentAssets 13151000.00
totalLiab 2951706000.00
totalStockholderEquity 682771000.00
deferredLongTermLiab 11218000.00
otherCurrentLiab 79297000.00
commonStock 1776000.00
retainedEarnings 39075000.00
otherLiab 11218000.00
goodWill 45055000.00
otherAssets 140416000.00
cash 13151000.00
totalCurrentLiabilities 1480532000.00
netDebt 1214183000.00
shortTermDebt 1227334000.00
shortLongTermDebt 49765000.00
shortLongTermDebtTotal 1227334000.00
otherStockholderEquity -206000.00
propertyPlantEquipment 3445955000.00
totalCurrentAssets 26860000.00
netTangibleAssets 603623000.00
netReceivables 13709000.00
longTermDebt 2020190000.00
accountsPayable 253198000.00
noncontrollingInterestInConsolidatedEntity 454672000.00
accumulatedOtherComprehensiveIncome -206000.00
commonStockTotalEquity 1776000.00
retainedEarningsTotalEquity -44664000.00
nonCurrrentAssetsOther 140416000.00
nonCurrentAssetsTotal 3665519000.00
capitalLeaseObligations 3668000.00
longTermDebtTotal 2020190000.00
nonCurrentLiabilitiesTotal 2031408000.00
capitalSurpluse 725865000.00
liabilitiesAndStockholdersEquity 3634477000.00
cashAndShortTermInvestments 409921000.00
propertyPlantAndEquipmentGross 3445955000.00
netWorkingCapital 170432000.00
netInvestedCapital 3366393000.00
commonStockSharesOutstanding 177560635.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 4069933000.00
intangibleAssets 32412000.00
otherCurrentAssets 14894000.00
totalLiab 2935792000.00
totalStockholderEquity 676403000.00
deferredLongTermLiab 2755000.00
otherCurrentLiab 18398000.00
commonStock 1776000.00
retainedEarnings -51520000.00
goodWill 45192000.00
otherAssets 104451000.00
cash 381486000.00
totalCurrentLiabilities 297829000.00
netDebt 2301830000.00
shortTermDebt 49765000.00
shortLongTermDebt 49765000.00
shortLongTermDebtTotal 2683316000.00
otherStockholderEquity -319000.00
propertyPlantEquipment 3473816000.00
totalCurrentAssets 410930000.00
netTangibleAssets 598799000.00
netReceivables 14550000.00
longTermDebt 2019424000.00
accountsPayable 248064000.00
noncontrollingInterestInConsolidatedEntity 457738000.00
accumulatedOtherComprehensiveIncome -1503632000.00
commonStockTotalEquity 1776000.00
retainedEarningsTotalEquity -51520000.00
nonCurrrentAssetsOther 83848000.00
nonCurrentAssetsTotal 23735000.00
capitalLeaseObligations 3704000.00
longTermDebtTotal 2019424000.00
nonCurrentLiabilitiesOther 3704000.00
nonCurrentLiabilitiesTotal 2023128000.00
capitalSurpluse 726466000.00
liabilitiesAndStockholdersEquity 3612195000.00
cashAndShortTermInvestments 396380000.00
propertyPlantAndEquipmentGross 3473816000.00
netWorkingCapital 162866000.00
netInvestedCapital 3359719000.00
commonStockSharesOutstanding 177560635.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 4348239000.00
intangibleAssets 33018000.00
otherCurrentAssets 14893000.00
totalLiab 3245871000.00
totalStockholderEquity 650419000.00
deferredLongTermLiab 2967000.00
otherCurrentLiab 19283000.00
commonStock 1775000.00
retainedEarnings -75749000.00
goodWill 45192000.00
otherAssets 83128000.00
cash 667553000.00
totalCurrentLiabilities 208386000.00
netDebt 2369224000.00
shortTermDebt 1015768000.00
shortLongTermDebt 399765000.00
shortLongTermDebtTotal 3036777000.00
otherStockholderEquity -489000.00
propertyPlantEquipment 3487340000.00
totalCurrentAssets 695842000.00
netTangibleAssets 572209000.00
netReceivables 13396000.00
longTermDebt 2017950000.00
accountsPayable 208386000.00
noncontrollingInterestInConsolidatedEntity 451949000.00
accumulatedOtherComprehensiveIncome -1457437000.00
commonStockTotalEquity 1775000.00
retainedEarningsTotalEquity -75749000.00
nonCurrrentAssetsOther 66470000.00
nonCurrentAssetsTotal 20377000.00
capitalLeaseObligations 3767000.00
longTermDebtTotal 2017950000.00
nonCurrentLiabilitiesOther 3767000.00
nonCurrentLiabilitiesTotal 2021717000.00
capitalSurpluse 724882000.00
liabilitiesAndStockholdersEquity 3896290000.00
cashAndShortTermInvestments 682446000.00
propertyPlantAndEquipmentGross 3487340000.00
netWorkingCapital 487456000.00
netInvestedCapital 3683429000.00
commonStockSharesOutstanding 177482082.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 4393005000.00
intangibleAssets 33551000.00
otherCurrentAssets 14878000.00
totalLiab 3282121000.00
totalStockholderEquity 661154000.00
deferredLongTermLiab 3003000.00
otherCurrentLiab 16111000.00
commonStock 1775000.00
retainedEarnings -63394000.00
goodWill 45192000.00
otherAssets 76707000.00
cash 710131000.00
totalCurrentLiabilities 238582000.00
netDebt 2326278000.00
shortTermDebt 1016935000.00
shortLongTermDebt 399765000.00
shortLongTermDebtTotal 3036409000.00
otherStockholderEquity -512000.00
propertyPlantEquipment 3492821000.00
totalCurrentAssets 740436000.00
netTangibleAssets 582411000.00
netReceivables 15427000.00
longTermDebt 2022897000.00
accountsPayable 238582000.00
noncontrollingInterestInConsolidatedEntity 449730000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1775000.00
retainedEarningsTotalEquity -63394000.00
nonCurrrentAssetsOther 61420000.00
nonCurrentAssetsTotal 19585000.00
capitalLeaseObligations 3707000.00
longTermDebtTotal 2022897000.00
nonCurrentLiabilitiesOther 3707000.00
nonCurrentLiabilitiesTotal 2026604000.00
capitalSurpluse 723285000.00
liabilitiesAndStockholdersEquity 3943275000.00
cashAndShortTermInvestments 725009000.00
propertyPlantAndEquipmentGross 3492821000.00
netWorkingCapital 501854000.00
netInvestedCapital 3693856000.00
commonStockSharesOutstanding 177466325.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 4030596000.00
intangibleAssets 34183000.00
otherCurrentAssets 14858000.00
totalLiab 2854326000.00
totalStockholderEquity 696292000.00
deferredLongTermLiab 3162000.00
otherCurrentLiab 9233000.00
commonStock 1795000.00
retainedEarnings -48283000.00
goodWill 45192000.00
otherAssets 76288000.00
cash 346812000.00
totalCurrentLiabilities 211181000.00
netDebt 2289203000.00
shortTermDebt 618338000.00
shortLongTermDebt 7130000.00
shortLongTermDebtTotal 2636015000.00
otherStockholderEquity 383000.00
propertyPlantEquipment 3493549000.00
totalCurrentAssets 375690000.00
netTangibleAssets 616917000.00
netReceivables 14020000.00
longTermDebt 2014298000.00
accountsPayable 211181000.00
noncontrollingInterestInConsolidatedEntity 479978000.00
accumulatedOtherComprehensiveIncome -1373950000.00
commonStockTotalEquity 1795000.00
retainedEarningsTotalEquity -48283000.00
nonCurrrentAssetsOther 65825000.00
nonCurrentAssetsTotal 16157000.00
capitalLeaseObligations 3379000.00
longTermDebtTotal 2014298000.00
nonCurrentLiabilitiesTotal 2014298000.00
capitalSurpluse 742397000.00
liabilitiesAndStockholdersEquity 3550618000.00
cashAndShortTermInvestments 361670000.00
propertyPlantAndEquipmentGross 3493549000.00
commonStockSharesOutstanding 182046000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 4155377000.00
intangibleAssets 33035000.00
otherCurrentAssets 13572000.00
totalLiab 2888906000.00
totalStockholderEquity 815393000.00
deferredLongTermLiab 3260000.00
otherCurrentLiab 19327000.00
commonStock 1845000.00
retainedEarnings 66958000.00
goodWill 45192000.00
otherAssets 77855000.00
cash 489767000.00
totalCurrentLiabilities 245999000.00
netDebt 2146010000.00
shortTermDebt 619523000.00
shortLongTermDebtTotal 2635777000.00
otherStockholderEquity 444000.00
propertyPlantEquipment 3467627000.00
totalCurrentAssets 525268000.00
netTangibleAssets 737166000.00
netReceivables 21929000.00
longTermDebt 2019974000.00
accountsPayable 245999000.00
noncontrollingInterestInConsolidatedEntity 451078000.00
accumulatedOtherComprehensiveIncome -1333588000.00
commonStockTotalEquity 1845000.00
retainedEarningsTotalEquity 66958000.00
nonCurrrentAssetsOther 71909000.00
nonCurrentAssetsTotal 12346000.00
capitalLeaseObligations 3410000.00
longTermDebtTotal 2019974000.00
nonCurrentLiabilitiesOther 3410000.00
nonCurrentLiabilitiesTotal 2023384000.00
capitalSurpluse 746146000.00
liabilitiesAndStockholdersEquity 3704299000.00
cashAndShortTermInvestments 503339000.00
propertyPlantAndEquipmentGross 3467627000.00
commonStockSharesOutstanding 187015000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 3939565000.00
intangibleAssets 31994000.00
otherCurrentAssets 16024000.00
totalLiab 2626542000.00
totalStockholderEquity 831691000.00
deferredLongTermLiab 1430000.00
otherCurrentLiab 19606000.00
commonStock 1884000.00
retainedEarnings 77551000.00
goodWill 45192000.00
otherAssets 70504000.00
cash 286616000.00
totalCurrentLiabilities 222485000.00
netDebt 2110311000.00
shortTermDebt 1117624000.00
shortLongTermDebtTotal 2396927000.00
otherStockholderEquity 789000.00
propertyPlantEquipment 3458238000.00
totalCurrentAssets 325873000.00
netTangibleAssets 754505000.00
netReceivables 23233000.00
longTermDebt 1282993000.00
accountsPayable 222485000.00
noncontrollingInterestInConsolidatedEntity 481332000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 1884000.00
retainedEarningsTotalEquity 77551000.00
nonCurrrentAssetsOther 67982000.00
nonCurrentAssetsTotal 10286000.00
capitalLeaseObligations 3440000.00
longTermDebtTotal 1282993000.00
nonCurrentLiabilitiesOther 3440000.00
nonCurrentLiabilitiesTotal 1286433000.00
capitalSurpluse 751467000.00
liabilitiesAndStockholdersEquity 3458233000.00
cashAndShortTermInvestments 302640000.00
propertyPlantAndEquipmentGross 3458238000.00
commonStockSharesOutstanding 188813000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 3922886000.00
intangibleAssets 28640000.00
otherCurrentAssets 15943000.00
totalLiab 2626235000.00
totalStockholderEquity 794909000.00
deferredLongTermLiab 1595000.00
otherCurrentLiab 18466000.00
commonStock 1884000.00
retainedEarnings 41116000.00
goodWill 45192000.00
otherAssets 23551000.00
cash 287993000.00
totalCurrentLiabilities 221140000.00
netDebt 2109972000.00
shortTermDebt 1119668000.00
shortLongTermDebt 4988000.00
shortLongTermDebtTotal 2397965000.00
otherStockholderEquity 1774000.00
propertyPlantEquipment 3455386000.00
totalCurrentAssets 325291000.00
netTangibleAssets 721077000.00
netReceivables 21355000.00
longTermDebt 1281958000.00
accountsPayable 221140000.00
noncontrollingInterestInConsolidatedEntity 501742000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 1884000.00
retainedEarningsTotalEquity 41116000.00
nonCurrrentAssetsOther 60769000.00
nonCurrentAssetsTotal 7608000.00
capitalLeaseObligations 3469000.00
longTermDebtTotal 1281958000.00
nonCurrentLiabilitiesOther 3469000.00
nonCurrentLiabilitiesTotal 1285427000.00
capitalSurpluse 750135000.00
liabilitiesAndStockholdersEquity 3421144000.00
cashAndShortTermInvestments 303936000.00
propertyPlantAndEquipmentGross 3455386000.00
commonStockSharesOutstanding 188576000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3924210000.00
intangibleAssets 28714000.00
otherCurrentAssets 15878000.00
totalLiab 2613571000.00
totalStockholderEquity 2096733000.00
deferredLongTermLiab 37526000.00
otherCurrentLiab 26129000.00
commonStock 1882000.00
retainedEarnings 32432000.00
goodWill 45192000.00
otherAssets 67778000.00
cash 287458000.00
totalCurrentLiabilities 210934000.00
netDebt 2108049000.00
shortTermDebt 1121713000.00
shortLongTermDebtTotal 2395507000.00
otherStockholderEquity 1313127000.00
propertyPlantEquipment 3453632000.00
totalCurrentAssets 323105000.00
netTangibleAssets 712042000.00
netReceivables 19769000.00
longTermDebt 1284324000.00
accountsPayable 223111000.00
noncontrollingInterestInConsolidatedEntity 524618000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 1882000.00
preferredStockTotalEquity 73000.00
retainedEarningsTotalEquity 32432000.00
nonCurrrentAssetsOther 66258000.00
nonCurrentAssetsTotal 7309000.00
longTermDebtTotal 1284324000.00
nonCurrentLiabilitiesTotal 1321850000.00
capitalSurpluse 749219000.00
liabilitiesAndStockholdersEquity 3399592000.00
cashAndShortTermInvestments 303336000.00
propertyPlantAndEquipmentGross 3453632000.00
commonStockSharesOutstanding 188272000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 4032572000.00
intangibleAssets 27057000.00
otherCurrentAssets 16286000.00
totalLiab 2714073000.00
totalStockholderEquity 845018000.00
deferredLongTermLiab 183717000.00
otherCurrentLiab 12919000.00
commonStock 1885000.00
retainedEarnings 90135000.00
goodWill 45777000.00
otherAssets 71801000.00
cash 370355000.00
totalCurrentLiabilities 235212000.00
netDebt 2101373000.00
shortTermDebt 1198969000.00
shortLongTermDebtTotal 2471728000.00
otherStockholderEquity 3544000.00
propertyPlantEquipment 3468792000.00
totalCurrentAssets 410817000.00
netTangibleAssets 772038000.00
shortTermInvestments 16286000.00
netReceivables 24176000.00
longTermDebt 1279892000.00
inventory 0.00
accountsPayable 247813000.00
totalPermanentEquity 1318499000.00
noncontrollingInterestInConsolidatedEntity 473554000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 749381000.00
commonStockTotalEquity 1885000.00
preferredStockTotalEquity 73000.00
retainedEarningsTotalEquity 90135000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66471000.00
nonCurrentAssetsTotal 13658000.00
longTermDebtTotal 1279892000.00
nonCurrentLiabilitiesTotal 1463609000.00
capitalSurpluse 749381000.00
liabilitiesAndStockholdersEquity 3559018000.00
cashAndShortTermInvestments 386641000.00
propertyPlantAndEquipmentGross 3468792000.00
commonStockSharesOutstanding 189253000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 3984586000.00
intangibleAssets 29080000.00
otherCurrentAssets 44245000.00
totalLiab 2689985000.00
totalStockholderEquity 787546000.00
deferredLongTermLiab 140848000.00
otherCurrentLiab 14714000.00
commonStock 1890000.00
retainedEarnings 33253000.00
goodWill 47468000.00
otherAssets 70918000.00
cash 183193000.00
totalCurrentLiabilities 209905000.00
netDebt 2289754000.00
shortTermDebt 1201222000.00
shortLongTermDebt 2480080000.00
shortLongTermDebtTotal 2472947000.00
otherStockholderEquity 3624000.00
propertyPlantEquipment 3577458000.00
totalCurrentAssets 251150000.00
netTangibleAssets 710852000.00
shortTermInvestments 44245000.00
netReceivables 23712000.00
longTermDebt 1278858000.00
inventory 0.00
accountsPayable 222940000.00
totalPermanentEquity 1294601000.00
noncontrollingInterestInConsolidatedEntity 507128000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 748706000.00
commonStockTotalEquity 1890000.00
preferredStockTotalEquity 73000.00
retainedEarningsTotalEquity 33253000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64604000.00
nonCurrentAssetsTotal 14826000.00
longTermDebtTotal 1278858000.00
nonCurrentLiabilitiesTotal 1419706000.00
capitalSurpluse 748706000.00
liabilitiesAndStockholdersEquity 3477458000.00
cashAndShortTermInvestments 227438000.00
propertyPlantAndEquipmentGross 3577458000.00
commonStockSharesOutstanding 190183000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 3991214000.00
intangibleAssets 29259000.00
otherCurrentAssets 58268000.00
totalLiab 2689542000.00
totalStockholderEquity 758300000.00
deferredLongTermLiab 74642000.00
otherCurrentLiab 12500000.00
commonStock 1906000.00
retainedEarnings -6242000.00
goodWill 47468000.00
otherAssets 66661000.00
cash 190753000.00
totalCurrentLiabilities 208241000.00
netDebt 2283415000.00
shortTermDebt 1203477000.00
shortLongTermDebt 2481301000.00
shortLongTermDebtTotal 2474168000.00
otherStockholderEquity 3521000.00
propertyPlantEquipment 3568984000.00
totalCurrentAssets 270582000.00
netTangibleAssets 681427000.00
shortTermInvestments 58268000.00
netReceivables 21561000.00
longTermDebt 1277824000.00
inventory 0.00
accountsPayable 220308000.00
totalPermanentEquity 1301672000.00
noncontrollingInterestInConsolidatedEntity 543445000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 759042000.00
commonStockTotalEquity 1906000.00
preferredStockTotalEquity 73000.00
retainedEarningsTotalEquity -6242000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61485000.00
nonCurrentAssetsTotal 13436000.00
longTermDebtTotal 1277824000.00
nonCurrentLiabilitiesTotal 1352466000.00
capitalSurpluse 759042000.00
liabilitiesAndStockholdersEquity 3447769000.00
cashAndShortTermInvestments 249021000.00
propertyPlantAndEquipmentGross 3568984000.00
commonStockSharesOutstanding 192566000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 4076005000.00
intangibleAssets 27043000.00
otherCurrentAssets 37631000.00
totalLiab 2730158000.00
totalStockholderEquity 2126503000.00
deferredLongTermLiab 40523000.00
otherCurrentLiab 42100000.00
commonStock 1921000.00
retainedEarnings 6917000.00
goodWill 48866000.00
otherAssets 150319000.00
cash 113343000.00
totalCurrentLiabilities 188257000.00
netDebt 2421425000.00
shortTermDebt 1265112000.00
shortLongTermDebt 2541901000.00
shortLongTermDebtTotal 2534768000.00
otherStockholderEquity 1348913000.00
propertyPlantEquipment 3753134000.00
totalCurrentAssets 172552000.00
netTangibleAssets 704601000.00
shortTermInvestments 37631000.00
netReceivables 21578000.00
longTermDebt 1276789000.00
inventory 0.00
accountsPayable 195312000.00
totalPermanentEquity 1345847000.00
noncontrollingInterestInConsolidatedEntity 565264000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 768679000.00
commonStockTotalEquity 1921000.00
preferredStockTotalEquity 73000.00
retainedEarningsTotalEquity 6917000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66285000.00
nonCurrentAssetsTotal 8125000.00
longTermDebtTotal 1276789000.00
nonCurrentLiabilitiesTotal 1317312000.00
capitalSurpluse 768679000.00
liabilitiesAndStockholdersEquity 3510741000.00
cashAndShortTermInvestments 150974000.00
propertyPlantAndEquipmentGross 3753134000.00
commonStockSharesOutstanding 192301000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 4111154000.00
intangibleAssets 27378000.00
otherCurrentAssets 21370000.00
totalLiab 2762739000.00
totalStockholderEquity 854328000.00
deferredLongTermLiab 192124000.00
commonStock 1923000.00
retainedEarnings 80038000.00
goodWill 48910000.00
otherAssets 155341000.00
cash 116660000.00
totalCurrentLiabilities 219481000.00
netDebt 2419465000.00
shortTermDebt 1267504000.00
shortLongTermDebt 2543258000.00
shortLongTermDebtTotal 2536125000.00
otherStockholderEquity 1980000.00
propertyPlantEquipment 3790365000.00
totalCurrentAssets 165448000.00
netTangibleAssets 777894000.00
shortTermInvestments 21370000.00
netReceivables 27418000.00
longTermDebt 1275754000.00
inventory 0.00
accountsPayable 229835000.00
totalPermanentEquity 1348415000.00
noncontrollingInterestInConsolidatedEntity 494160000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 770314000.00
commonStockTotalEquity 1923000.00
preferredStockTotalEquity 73000.00
retainedEarningsTotalEquity 80038000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67140000.00
nonCurrentAssetsTotal 11913000.00
longTermDebtTotal 1275754000.00
nonCurrentLiabilitiesOther 50000000.00
nonCurrentLiabilitiesTotal 1517878000.00
capitalSurpluse 770314000.00
liabilitiesAndStockholdersEquity 3616994000.00
cashAndShortTermInvestments 138030000.00
propertyPlantAndEquipmentGross 3790365000.00
commonStockSharesOutstanding 193331000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 4071151000.00
intangibleAssets 27713000.00
totalLiab 2746122000.00
totalStockholderEquity 815970000.00
deferredLongTermLiab 143130000.00
commonStock 1925000.00
retainedEarnings 42760000.00
goodWill 48910000.00
otherAssets 159338000.00
cash 56232000.00
totalCurrentLiabilities 201479000.00
netDebt 2481278000.00
shortTermDebt 1269922000.00
shortLongTermDebt 2537510000.00
shortLongTermDebtTotal 2537510000.00
otherStockholderEquity 1877000.00
propertyPlantEquipment 3809547000.00
totalCurrentAssets 102266000.00
netTangibleAssets 739201000.00
shortTermInvestments 21325000.00
netReceivables 24709000.00
longTermDebt 1274721000.00
inventory 0.00
accountsPayable 218142000.00
totalPermanentEquity 1325029000.00
noncontrollingInterestInConsolidatedEntity 509132000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 769335000.00
commonStockTotalEquity 1925000.00
preferredStockTotalEquity 73000.00
retainedEarningsTotalEquity 42760000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71959000.00
nonCurrentAssetsTotal 10756000.00
longTermDebtTotal 1274721000.00
nonCurrentLiabilitiesOther 50000000.00
nonCurrentLiabilitiesTotal 1467851000.00
capitalSurpluse 769335000.00
liabilitiesAndStockholdersEquity 3562019000.00
cashAndShortTermInvestments 77557000.00
propertyPlantAndEquipmentGross 3809547000.00
commonStockSharesOutstanding 193944000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 4126730000.00
intangibleAssets 28048000.00
totalLiab 2794698000.00
totalStockholderEquity 793041000.00
deferredLongTermLiab 3286000.00
otherCurrentLiab 231000.00
commonStock 1943000.00
retainedEarnings 24274000.00
otherLiab 231000.00
goodWill 49011000.00
otherAssets 183064000.00
cash 64809000.00
totalCurrentLiabilities 196087000.00
netDebt 2509083000.00
shortTermDebt 1307339000.00
shortLongTermDebt 2573892000.00
shortLongTermDebtTotal 2573892000.00
otherStockholderEquity -5643000.00
propertyPlantEquipment 3837189000.00
totalCurrentAssets 147989000.00
netTangibleAssets 715982000.00
shortTermInvestments 21292000.00
netReceivables 20376000.00
longTermDebt 1287755000.00
inventory 0.00
accountsPayable 196087000.00
totalPermanentEquity 1332032000.00
noncontrollingInterestInConsolidatedEntity 538991000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 772467000.00
commonStockTotalEquity 1943000.00
preferredStockTotalEquity 73000.00
retainedEarningsTotalEquity 24274000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52685000.00
nonCurrentAssetsTotal 11808000.00
longTermDebtTotal 1287755000.00
nonCurrentLiabilitiesOther 231000.00
nonCurrentLiabilitiesTotal 1291272000.00
capitalSurpluse 772467000.00
liabilitiesAndStockholdersEquity 3587739000.00
cashAndShortTermInvestments 86101000.00
propertyPlantAndEquipmentGross 3837189000.00
commonStockSharesOutstanding 195386000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 4180304000.00
intangibleAssets 28383000.00
otherCurrentAssets 21614000.00
totalLiab 2803065000.00
totalStockholderEquity 794832000.00
deferredLongTermLiab 3286000.00
otherCurrentLiab 41100000.00
commonStock 1957000.00
retainedEarnings 23679000.00
otherLiab 3286000.00
goodWill 53531000.00
otherAssets 148391000.00
cash 84158000.00
totalCurrentLiabilities 193303000.00
netDebt 2501116000.00
shortTermDebt 1319756000.00
shortLongTermDebt 3250000.00
shortLongTermDebtTotal 2585274000.00
otherStockholderEquity -5615000.00
propertyPlantEquipment 3905304000.00
totalCurrentAssets 126609000.00
netTangibleAssets 712918000.00
shortTermInvestments 21614000.00
netReceivables 20837000.00
longTermDebt 1286720000.00
inventory 0.00
accountsPayable 193303000.00
totalPermanentEquity 1377239000.00
noncontrollingInterestInConsolidatedEntity 582407000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 774811000.00
commonStockTotalEquity 1957000.00
preferredStockTotalEquity 73000.00
retainedEarningsTotalEquity 23679000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50101000.00
nonCurrentAssetsTotal 16376000.00
longTermDebtTotal 1286720000.00
nonCurrentLiabilitiesTotal 1290006000.00
capitalSurpluse 774811000.00
liabilitiesAndStockholdersEquity 3597897000.00
cashAndShortTermInvestments 105772000.00
propertyPlantAndEquipmentGross 3905304000.00
commonStockSharesOutstanding 196973000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 4256936000.00
intangibleAssets 28718000.00
totalLiab 2809243000.00
totalStockholderEquity 928420000.00
deferredLongTermLiab 1008000.00
otherCurrentLiab 231000.00
commonStock 2005000.00
retainedEarnings 153483000.00
goodWill 53531000.00
otherAssets 144734000.00
cash 149835000.00
totalCurrentLiabilities 220334000.00
netDebt 2416864000.00
shortTermDebt 1302215000.00
shortLongTermDebt 2566699000.00
shortLongTermDebtTotal 2566699000.00
otherStockholderEquity -8071000.00
propertyPlantEquipment 3913465000.00
totalCurrentAssets 198737000.00
netTangibleAssets 846171000.00
shortTermInvestments 21576000.00
netReceivables 27326000.00
longTermDebt 1285686000.00
inventory 0.00
accountsPayable 220334000.00
totalPermanentEquity 1447693000.00
noncontrollingInterestInConsolidatedEntity 519273000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 781003000.00
commonStockTotalEquity 2005000.00
preferredStockTotalEquity 73000.00
retainedEarningsTotalEquity 153483000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46105000.00
nonCurrentAssetsTotal 16380000.00
longTermDebtTotal 1285686000.00
nonCurrentLiabilitiesTotal 1286694000.00
capitalSurpluse 781003000.00
liabilitiesAndStockholdersEquity 3737663000.00
cashAndShortTermInvestments 171411000.00
propertyPlantAndEquipmentGross 3913465000.00
commonStockSharesOutstanding 200696000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 4406586000.00
intangibleAssets 29053000.00
totalLiab 2969878000.00
totalStockholderEquity 905489000.00
deferredLongTermLiab 469000.00
otherCurrentLiab 231000.00
commonStock 2011000.00
retainedEarnings 130830000.00
goodWill 53531000.00
otherAssets 140215000.00
cash 137104000.00
totalCurrentLiabilities 200597000.00
netDebt 2610506000.00
shortTermDebt 2747610000.00
shortLongTermDebt 2747610000.00
shortLongTermDebtTotal 2747610000.00
otherStockholderEquity -7436000.00
propertyPlantEquipment 3913762000.00
totalCurrentAssets 352609000.00
netTangibleAssets 822905000.00
shortTermInvestments 190080000.00
netReceivables 25425000.00
longTermDebt 2768812000.00
inventory 0.00
accountsPayable 200597000.00
totalPermanentEquity 1436708000.00
noncontrollingInterestInConsolidatedEntity 531219000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 780084000.00
commonStockTotalEquity 2011000.00
preferredStockTotalEquity 73000.00
retainedEarningsTotalEquity 130830000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45213000.00
nonCurrentAssetsTotal 12418000.00
longTermDebtTotal 2768812000.00
nonCurrentLiabilitiesTotal 2769281000.00
capitalSurpluse 780084000.00
liabilitiesAndStockholdersEquity 3875367000.00
cashAndShortTermInvestments 327184000.00
propertyPlantAndEquipmentGross 3913762000.00
commonStockSharesOutstanding 201689000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 4432784000.00
intangibleAssets 29388000.00
totalLiab 2989530000.00
totalStockholderEquity 874929000.00
deferredLongTermLiab 469000.00
commonStock 2032000.00
retainedEarnings 97777000.00
goodWill 53531000.00
otherAssets 137970000.00
cash 172430000.00
totalCurrentLiabilities 222290000.00
netDebt 2573139000.00
shortLongTermDebtTotal 2745569000.00
otherStockholderEquity -6732000.00
propertyPlantEquipment 3916487000.00
totalCurrentAssets 378327000.00
netTangibleAssets 792010000.00
shortTermInvestments 186365000.00
netReceivables 19532000.00
longTermDebt 2766771000.00
inventory 0.00
accountsPayable 222290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 568325000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2032000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97777000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49167000.00
nonCurrentAssetsTotal 5884000.00
longTermDebtTotal 2766771000.00
nonCurrentLiabilitiesTotal 2767240000.00
capitalSurpluse 781852000.00
liabilitiesAndStockholdersEquity 3864459000.00
cashAndShortTermInvestments 358795000.00
propertyPlantAndEquipmentGross 3916487000.00
commonStockSharesOutstanding 204370000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 4528900000.00
intangibleAssets 29723000.00
otherCurrentAssets 84416000.00
totalLiab 3040543000.00
totalStockholderEquity 879673000.00
deferredLongTermLiab 12984000.00
otherCurrentLiab 39300000.00
commonStock 2049000.00
retainedEarnings 102184000.00
otherLiab 12984000.00
goodWill 53531000.00
otherAssets 131740000.00
cash 373239000.00
totalCurrentLiabilities 243969000.00
netDebt 2389149000.00
shortTermDebt 361523000.00
shortLongTermDebt 2783590000.00
shortLongTermDebtTotal 2762388000.00
otherStockholderEquity -8754000.00
propertyPlantEquipment 3921341000.00
totalCurrentAssets 475819000.00
netTangibleAssets 796419000.00
shortTermInvestments 84416000.00
netReceivables 18164000.00
longTermDebt 2422067000.00
inventory 0.00
accountsPayable 243969000.00
totalPermanentEquity 1488357000.00
noncontrollingInterestInConsolidatedEntity 608684000.00
temporaryEquityRedeemableNoncontrollingInterests 1488357000.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 1488357000.00
commonStockTotalEquity 2049000.00
preferredStockTotalEquity 1488357000.00
retainedEarningsTotalEquity 102184000.00
treasuryStock -1488357000.00
nonCurrrentAssetsOther 48486000.00
nonCurrentAssetsTotal 4053081000.00
longTermDebtTotal 2422067000.00
nonCurrentLiabilitiesTotal 2435051000.00
capitalSurpluse 784194000.00
liabilitiesAndStockholdersEquity 3920216000.00
cashAndShortTermInvestments 457655000.00
propertyPlantAndEquipmentGross 3921341000.00
commonStockSharesOutstanding 204593912.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 4561780000.00
intangibleAssets 30059000.00
otherCurrentAssets 146978000.00
totalLiab 3121089000.00
totalStockholderEquity 899026000.00
deferredLongTermLiab 1607000.00
otherCurrentLiab 89175000.00
commonStock 2049000.00
retainedEarnings 122804000.00
goodWill 53531000.00
otherAssets 175715000.00
cash 107506000.00
totalCurrentLiabilities 212884000.00
netDebt 2688715000.00
shortTermDebt 365064000.00
shortLongTermDebtTotal 2796221000.00
otherStockholderEquity -8771000.00
propertyPlantEquipment 3912151000.00
totalCurrentAssets 473914000.00
netTangibleAssets 815436000.00
shortTermInvestments 193141000.00
netReceivables 26289000.00
longTermDebt 2452359000.00
inventory 0.00
accountsPayable 212884000.00
totalPermanentEquity 1440691000.00
noncontrollingInterestInConsolidatedEntity 541665000.00
temporaryEquityRedeemableNoncontrollingInterests 1440691000.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 1440691000.00
commonStockTotalEquity 2049000.00
preferredStockTotalEquity 1440691000.00
retainedEarningsTotalEquity 122804000.00
treasuryStock -1440691000.00
nonCurrrentAssetsOther 48668000.00
nonCurrentAssetsTotal 43457000.00
longTermDebtTotal 2452359000.00
nonCurrentLiabilitiesOther 89175000.00
nonCurrentLiabilitiesTotal 2543141000.00
capitalSurpluse 782944000.00
liabilitiesAndStockholdersEquity 4020115000.00
cashAndShortTermInvestments 300647000.00
propertyPlantAndEquipmentGross 3912151000.00
commonStockSharesOutstanding 204685000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 4538700000.00
intangibleAssets 30969000.00
totalLiab 3120101000.00
totalStockholderEquity 866149000.00
deferredLongTermLiab 4354000.00
commonStock 2049000.00
retainedEarnings 89263000.00
goodWill 55633000.00
otherAssets 183455000.00
cash 68205000.00
totalCurrentLiabilities 212303000.00
netDebt 2814037000.00
shortTermDebt 364970000.00
shortLongTermDebtTotal 2882242000.00
otherStockholderEquity -6200000.00
propertyPlantEquipment 4058690000.00
totalCurrentAssets 296555000.00
netTangibleAssets 779547000.00
shortTermInvestments 191766000.00
netReceivables 36584000.00
longTermDebt 2538474000.00
inventory 0.00
accountsPayable 212303000.00
totalPermanentEquity 1418599000.00
noncontrollingInterestInConsolidatedEntity 552450000.00
temporaryEquityRedeemableNoncontrollingInterests 1418599000.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 1418599000.00
commonStockTotalEquity 2049000.00
preferredStockTotalEquity 1418599000.00
retainedEarningsTotalEquity 89263000.00
treasuryStock -1418599000.00
nonCurrrentAssetsOther 50365000.00
nonCurrentAssetsTotal 46488000.00
longTermDebtTotal 2538474000.00
nonCurrentLiabilitiesTotal 2542828000.00
capitalSurpluse 781037000.00
liabilitiesAndStockholdersEquity 3986250000.00
cashAndShortTermInvestments 259971000.00
propertyPlantAndEquipmentGross 4058690000.00
commonStockSharesOutstanding 204553000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 4510772000.00
intangibleAssets 31313000.00
totalLiab 3125893000.00
totalStockholderEquity 809880000.00
deferredLongTermLiab 7354000.00
commonStock 2049000.00
retainedEarnings 35381000.00
goodWill 55633000.00
otherAssets 172181000.00
cash 71888000.00
totalCurrentLiabilities 189411000.00
netDebt 2836038000.00
shortTermDebt 389877000.00
shortLongTermDebtTotal 2907926000.00
otherStockholderEquity -6877000.00
propertyPlantEquipment 4061068000.00
totalCurrentAssets 277523000.00
netTangibleAssets 722934000.00
shortTermInvestments 176864000.00
netReceivables 28771000.00
longTermDebt 2539251000.00
inventory 0.00
accountsPayable 189411000.00
totalPermanentEquity 1384879000.00
noncontrollingInterestInConsolidatedEntity 574999000.00
temporaryEquityRedeemableNoncontrollingInterests 1384879000.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 1384879000.00
commonStockTotalEquity 2049000.00
preferredStockTotalEquity 1384879000.00
retainedEarningsTotalEquity 35381000.00
treasuryStock -1384879000.00
nonCurrrentAssetsOther 46003000.00
nonCurrentAssetsTotal 39232000.00
longTermDebtTotal 2539251000.00
nonCurrentLiabilitiesTotal 2546605000.00
capitalSurpluse 779327000.00
liabilitiesAndStockholdersEquity 3935773000.00
cashAndShortTermInvestments 248752000.00
propertyPlantAndEquipmentGross 4061068000.00
commonStockSharesOutstanding 204603940.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 4481120000.00
intangibleAssets 31656000.00
otherCurrentAssets 73382000.00
totalLiab 3091803000.00
totalStockholderEquity 789518000.00
deferredLongTermLiab 6792000.00
otherCurrentLiab 41300000.00
commonStock 2048000.00
retainedEarnings 13833000.00
otherLiab 6792000.00
goodWill 55633000.00
otherAssets 172414000.00
cash 121324000.00
totalCurrentLiabilities 172440000.00
netDebt 2770045000.00
shortTermDebt 373320000.00
shortLongTermDebt 348049000.00
shortLongTermDebtTotal 2891369000.00
otherStockholderEquity -5810000.00
propertyPlantEquipment 4087448000.00
totalCurrentAssets 221258000.00
netTangibleAssets 702229000.00
shortTermInvestments 73382000.00
netReceivables 26552000.00
longTermDebt 2539251000.00
inventory 0.00
accountsPayable 172440000.00
totalPermanentEquity 1389317000.00
noncontrollingInterestInConsolidatedEntity 599799000.00
temporaryEquityRedeemableNoncontrollingInterests 1389317000.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 1389317000.00
commonStockTotalEquity 2048000.00
preferredStockTotalEquity 1389317000.00
retainedEarningsTotalEquity 13833000.00
treasuryStock -1389317000.00
nonCurrrentAssetsOther 48054000.00
nonCurrentAssetsTotal 37071000.00
longTermDebtTotal 2539251000.00
nonCurrentLiabilitiesTotal 2546043000.00
capitalSurpluse 779447000.00
liabilitiesAndStockholdersEquity 3881321000.00
cashAndShortTermInvestments 194706000.00
propertyPlantAndEquipmentGross 4087448000.00
commonStockSharesOutstanding 204517265.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 4508391000.00
intangibleAssets 32000000.00
totalLiab 3115988000.00
totalStockholderEquity 847912000.00
deferredLongTermLiab 18025000.00
commonStock 2048000.00
retainedEarnings 72138000.00
goodWill 55633000.00
otherAssets 198424000.00
cash 20431000.00
totalCurrentLiabilities 185486000.00
netDebt 2870844000.00
shortTermDebt 373226000.00
shortLongTermDebtTotal 2891275000.00
otherStockholderEquity -4459000.00
propertyPlantEquipment 4094166000.00
totalCurrentAssets 215801000.00
netTangibleAssets 760279000.00
shortTermInvestments 161105000.00
netReceivables 34265000.00
longTermDebt 2539251000.00
inventory 0.00
accountsPayable 185486000.00
totalPermanentEquity 1392403000.00
noncontrollingInterestInConsolidatedEntity 544491000.00
temporaryEquityRedeemableNoncontrollingInterests 1392403000.00
accumulatedOtherComprehensiveIncome -575824000.00
additionalPaidInCapital 1392403000.00
commonStockTotalEquity 2048000.00
preferredStockTotalEquity 1392403000.00
retainedEarningsTotalEquity 72138000.00
treasuryStock -1392403000.00
nonCurrrentAssetsOther 70508000.00
nonCurrentAssetsTotal 40283000.00
longTermDebtTotal 2539251000.00
nonCurrentLiabilitiesTotal 2557276000.00
capitalSurpluse 778185000.00
liabilitiesAndStockholdersEquity 3963900000.00
cashAndShortTermInvestments 181536000.00
propertyPlantAndEquipmentGross 4094166000.00
commonStockSharesOutstanding 204540000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 4505415000.00
intangibleAssets 32343000.00
totalLiab 3142260000.00
totalStockholderEquity 803986000.00
deferredLongTermLiab 8376000.00
commonStock 2048000.00
retainedEarnings 28263000.00
goodWill 55633000.00
otherAssets 188392000.00
cash 18739000.00
totalCurrentLiabilities 191707000.00
netDebt 2902236000.00
shortTermDebt 401132000.00
shortLongTermDebtTotal 2920975000.00
otherStockholderEquity -2916000.00
propertyPlantEquipment 4107888000.00
totalCurrentAssets 209135000.00
netTangibleAssets 716010000.00
shortTermInvestments 157893000.00
netReceivables 32503000.00
longTermDebt 2519843000.00
inventory 0.00
accountsPayable 191707000.00
totalPermanentEquity 1363155000.00
noncontrollingInterestInConsolidatedEntity 559169000.00
temporaryEquityRedeemableNoncontrollingInterests 1363155000.00
accumulatedOtherComprehensiveIncome -529691000.00
additionalPaidInCapital 1363155000.00
commonStockTotalEquity 2048000.00
preferredStockTotalEquity 1363155000.00
retainedEarningsTotalEquity 28263000.00
treasuryStock -1363155000.00
nonCurrrentAssetsOther 56458000.00
nonCurrentAssetsTotal 43958000.00
longTermDebtTotal 2519843000.00
nonCurrentLiabilitiesTotal 2528219000.00
capitalSurpluse 776591000.00
liabilitiesAndStockholdersEquity 3946246000.00
cashAndShortTermInvestments 176632000.00
propertyPlantAndEquipmentGross 4107888000.00
commonStockSharesOutstanding 204362000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 4516915000.00
intangibleAssets 32687000.00
totalLiab 3173748000.00
totalStockholderEquity 757284000.00
deferredLongTermLiab 7000000.00
commonStock 2048000.00
retainedEarnings -14973000.00
goodWill 55633000.00
otherAssets 200987000.00
cash 15477000.00
totalCurrentLiabilities 200703000.00
netDebt 2929366000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 2944843000.00
otherStockholderEquity -4241000.00
propertyPlantEquipment 4134323000.00
totalCurrentAssets 181605000.00
netTangibleAssets 668964000.00
shortTermInvestments 140256000.00
netReceivables 25872000.00
longTermDebt 2519843000.00
inventory 0.00
accountsPayable 200703000.00
totalPermanentEquity 1343167000.00
noncontrollingInterestInConsolidatedEntity 585883000.00
temporaryEquityRedeemableNoncontrollingInterests 1343167000.00
accumulatedOtherComprehensiveIncome -483492000.00
additionalPaidInCapital 1343167000.00
commonStockTotalEquity 2048000.00
preferredStockTotalEquity 1343167000.00
retainedEarningsTotalEquity -14973000.00
treasuryStock -1343167000.00
nonCurrrentAssetsOther 64794000.00
nonCurrentAssetsTotal 47873000.00
longTermDebtTotal 2519843000.00
nonCurrentLiabilitiesOther 365000000.00
nonCurrentLiabilitiesTotal 2891843000.00
capitalSurpluse 774450000.00
liabilitiesAndStockholdersEquity 3931032000.00
cashAndShortTermInvestments 155733000.00
propertyPlantAndEquipmentGross 4134323000.00
commonStockSharesOutstanding 204375000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
totalAssets 4449687000.00
intangibleAssets 33030000.00
totalLiab 3108479000.00
totalStockholderEquity 1341208000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36200000.00
commonStock 2048000.00
retainedEarnings -25763000.00
goodWill 55633000.00
otherAssets 193008000.00
cash 60457000.00
totalCurrentLiabilities 175122000.00
netDebt 2865588000.00
shortLongTermDebtTotal 2926045000.00
propertyPlantEquipment 4127317000.00
totalCurrentAssets 129362000.00
shortTermInvestments 47339000.00
netReceivables 21566000.00
longTermDebt 2576202000.00
inventory 0.00
accountsPayable 138922000.00
totalPermanentEquity 1341208000.00
noncontrollingInterestInConsolidatedEntity 1341208000.00
temporaryEquityRedeemableNoncontrollingInterests 1341208000.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 1341208000.00
commonStockTotalEquity 2048000.00
preferredStockTotalEquity 1341208000.00
retainedEarningsTotalEquity 1341208000.00
treasuryStock -1341208000.00
nonCurrrentAssetsOther 53094000.00
liabilitiesAndStockholdersEquity 3853055000.00
propertyPlantAndEquipmentGross 4127317000.00
commonStockSharesOutstanding 204788000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-18
currency_symbol USD
totalAssets 4612173000.00
intangibleAssets 33374000.00
totalLiab 3778567000.00
totalStockholderEquity 831612000.00
deferredLongTermLiab 8772000.00
commonStock 0.00
retainedEarnings 83776000.00
goodWill 55633000.00
otherAssets 179125000.00
cash 163512000.00
totalCurrentLiabilities 164274000.00
netDebt 3442009000.00
shortLongTermDebtTotal 3605521000.00
otherStockholderEquity 747836000.00
propertyPlantEquipment 4092400000.00
totalCurrentAssets 340648000.00
netTangibleAssets 742605000.00
shortTermInvestments 147685000.00
netReceivables 29451000.00
longTermDebt 2525521000.00
inventory 0.00
accountsPayable 164274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1994000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -396491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 747912000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83776000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33375000.00
nonCurrentAssetsTotal 56743000.00
longTermDebtTotal 2525521000.00
nonCurrentLiabilitiesOther 1080000000.00
nonCurrentLiabilitiesTotal 3614293000.00
liabilitiesAndStockholdersEquity 4610179000.00
cashAndShortTermInvestments 311197000.00
propertyPlantAndEquipmentGross 4092400000.00
commonStockSharesOutstanding 171825000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 4566418000.00
intangibleAssets 89350000.00
totalLiab 3761437000.00
totalStockholderEquity 803076000.00
goodWill 55633000.00
otherAssets 179392000.00
cash 104973000.00
propertyPlantEquipment 4098140000.00
shortTermInvestments 154819000.00
longTermDebt 3605583000.00
accountsPayable 146118000.00
commonStockSharesOutstanding 172000000.00
2013-03-31
date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 172000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 4491734000.00
intangibleAssets 90037000.00
totalLiab 3738919000.00
totalStockholderEquity 749658000.00
otherCurrentLiab 13900000.00
goodWill 55633000.00
otherAssets 197368000.00
cash 103582000.00
propertyPlantEquipment 4110622000.00
shortTermInvestments 61613000.00
longTermDebt 3605458000.00
accountsPayable 110462000.00
commonStockSharesOutstanding 173000000.00
2012-09-30
date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 172000000.00
2012-06-30
date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 175000000.00
2012-03-31
date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 121000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 4357304000.00
intangibleAssets 91411000.00
totalLiab 2805934000.00
totalStockholderEquity 1549445000.00
otherCurrentLiab 8400000.00
goodWill 55633000.00
otherAssets 162900000.00
cash 98584000.00
propertyPlantEquipment 3844132000.00
shortTermInvestments 236743000.00
longTermDebt 2680219000.00
accountsPayable 110853000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 4089149000.00
intangibleAssets 34093000.00
otherCurrentAssets 13151000.00
totalLiab 2951706000.00
totalStockholderEquity 682771000.00
deferredLongTermLiab 11218000.00
otherCurrentLiab 79297000.00
commonStock 1776000.00
retainedEarnings 39075000.00
otherLiab 11218000.00
goodWill 45055000.00
otherAssets 140416000.00
cash 13151000.00
totalCurrentLiabilities 1480532000.00
netDebt 1214183000.00
shortTermDebt 1227334000.00
shortLongTermDebt 49765000.00
shortLongTermDebtTotal 1227334000.00
otherStockholderEquity -206000.00
propertyPlantEquipment 3445955000.00
totalCurrentAssets 26860000.00
netTangibleAssets 603623000.00
netReceivables 13709000.00
longTermDebt 2020190000.00
accountsPayable 253198000.00
noncontrollingInterestInConsolidatedEntity 454672000.00
accumulatedOtherComprehensiveIncome -206000.00
commonStockTotalEquity 1776000.00
retainedEarningsTotalEquity -44664000.00
nonCurrrentAssetsOther 140416000.00
nonCurrentAssetsTotal 3665519000.00
capitalLeaseObligations 3668000.00
longTermDebtTotal 2020190000.00
nonCurrentLiabilitiesTotal 2031408000.00
capitalSurpluse 725865000.00
liabilitiesAndStockholdersEquity 3634477000.00
cashAndShortTermInvestments 409921000.00
propertyPlantAndEquipmentGross 3445955000.00
netWorkingCapital 170432000.00
netInvestedCapital 3366393000.00
commonStockSharesOutstanding 177560635.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 4030596000.00
intangibleAssets 34183000.00
otherCurrentAssets 14858000.00
totalLiab 2854326000.00
totalStockholderEquity 696292000.00
deferredLongTermLiab 3162000.00
otherCurrentLiab 9233000.00
commonStock 1795000.00
retainedEarnings -48283000.00
goodWill 45192000.00
otherAssets 76288000.00
cash 346812000.00
totalCurrentLiabilities 211181000.00
netDebt 2289203000.00
shortTermDebt 618338000.00
shortLongTermDebt 7130000.00
shortLongTermDebtTotal 2636015000.00
otherStockholderEquity 383000.00
propertyPlantEquipment 3493549000.00
totalCurrentAssets 375690000.00
netTangibleAssets 616917000.00
netReceivables 14020000.00
longTermDebt 2014298000.00
accountsPayable 211181000.00
noncontrollingInterestInConsolidatedEntity 479978000.00
accumulatedOtherComprehensiveIncome -1373950000.00
commonStockTotalEquity 1795000.00
retainedEarningsTotalEquity -48283000.00
nonCurrrentAssetsOther 65825000.00
nonCurrentAssetsTotal 16157000.00
capitalLeaseObligations 3379000.00
longTermDebtTotal 2014298000.00
nonCurrentLiabilitiesTotal 2014298000.00
capitalSurpluse 742397000.00
liabilitiesAndStockholdersEquity 3550618000.00
cashAndShortTermInvestments 361670000.00
propertyPlantAndEquipmentGross 3493549000.00
netWorkingCapital 164509000.00
netInvestedCapital 3328928000.00
commonStockSharesOutstanding 179483397.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3924210000.00
intangibleAssets 28714000.00
otherCurrentAssets 15878000.00
totalLiab 2613571000.00
totalStockholderEquity 2096733000.00
deferredLongTermLiab 37526000.00
otherCurrentLiab 26129000.00
commonStock 1882000.00
retainedEarnings 32432000.00
goodWill 45192000.00
otherAssets 67778000.00
cash 287458000.00
totalCurrentLiabilities 210934000.00
netDebt 2108049000.00
shortTermDebt 1121713000.00
shortLongTermDebtTotal 2395507000.00
otherStockholderEquity 1313127000.00
propertyPlantEquipment 3453632000.00
totalCurrentAssets 323105000.00
netTangibleAssets 712042000.00
netReceivables 19769000.00
longTermDebt 1284324000.00
accountsPayable 223111000.00
noncontrollingInterestInConsolidatedEntity 524618000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 1882000.00
preferredStockTotalEquity 73000.00
retainedEarningsTotalEquity 32432000.00
nonCurrrentAssetsOther 66258000.00
nonCurrentAssetsTotal 7309000.00
longTermDebtTotal 1284324000.00
nonCurrentLiabilitiesTotal 1321850000.00
capitalSurpluse 749219000.00
liabilitiesAndStockholdersEquity 3399592000.00
cashAndShortTermInvestments 303336000.00
propertyPlantAndEquipmentGross 3453632000.00
netWorkingCapital 112171000.00
netInvestedCapital 3181528000.00
commonStockSharesOutstanding 188219605.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 4076005000.00
intangibleAssets 27043000.00
otherCurrentAssets 37631000.00
totalLiab 2730158000.00
totalStockholderEquity 2126503000.00
deferredLongTermLiab 40523000.00
otherCurrentLiab 9284000.00
commonStock 1921000.00
retainedEarnings 6917000.00
goodWill 48866000.00
otherAssets 55434000.00
cash 113343000.00
totalCurrentLiabilities 188257000.00
netDebt 2421425000.00
shortTermDebt 1265112000.00
shortLongTermDebt 2541901000.00
shortLongTermDebtTotal 2534768000.00
otherStockholderEquity 1348913000.00
propertyPlantEquipment 3753134000.00
totalCurrentAssets 172552000.00
netTangibleAssets 704601000.00
shortTermInvestments 37631000.00
netReceivables 21578000.00
longTermDebt 1276789000.00
inventory 0.00
accountsPayable 195312000.00
totalPermanentEquity 1345847000.00
noncontrollingInterestInConsolidatedEntity 565264000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 768679000.00
commonStockTotalEquity 1921000.00
preferredStockTotalEquity 73000.00
retainedEarningsTotalEquity 6917000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66285000.00
nonCurrentAssetsTotal 8125000.00
longTermDebtTotal 1276789000.00
nonCurrentLiabilitiesOther 7133000.00
nonCurrentLiabilitiesTotal 1317312000.00
capitalSurpluse 768679000.00
liabilitiesAndStockholdersEquity 3510741000.00
cashAndShortTermInvestments 150974000.00
propertyPlantAndEquipmentGross 3753134000.00
netWorkingCapital -15705000.00
netInvestedCapital 3315351000.00
commonStockSharesOutstanding 192099933.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 4180304000.00
intangibleAssets 28383000.00
otherCurrentAssets 21614000.00
totalLiab 2803065000.00
totalStockholderEquity 794832000.00
deferredLongTermLiab 3286000.00
otherCurrentLiab 0.00
commonStock 1957000.00
retainedEarnings 23679000.00
otherLiab 3286000.00
goodWill 53531000.00
otherAssets 61487000.00
cash 84158000.00
totalCurrentLiabilities 193303000.00
netDebt 2501116000.00
shortTermDebt 1319756000.00
shortLongTermDebt 3250000.00
shortLongTermDebtTotal 2585274000.00
otherStockholderEquity -5615000.00
propertyPlantEquipment 3905304000.00
totalCurrentAssets 126609000.00
netTangibleAssets 712918000.00
shortTermInvestments 21614000.00
netReceivables 20837000.00
longTermDebt 1286720000.00
inventory 0.00
accountsPayable 193303000.00
totalPermanentEquity 1377239000.00
noncontrollingInterestInConsolidatedEntity 582407000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 774811000.00
commonStockTotalEquity 1957000.00
preferredStockTotalEquity 73000.00
retainedEarningsTotalEquity 23679000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50101000.00
nonCurrentAssetsTotal 16376000.00
longTermDebtTotal 1286720000.00
nonCurrentLiabilitiesOther 21202000.00
nonCurrentLiabilitiesTotal 1290006000.00
capitalSurpluse 774811000.00
liabilitiesAndStockholdersEquity 3597897000.00
cashAndShortTermInvestments 105772000.00
propertyPlantAndEquipmentGross 3905304000.00
commonStockSharesOutstanding 200736000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 4528900000.00
intangibleAssets 29723000.00
otherCurrentAssets 84416000.00
totalLiab 3040543000.00
totalStockholderEquity 879673000.00
deferredLongTermLiab 12984000.00
otherCurrentLiab 12300000.00
commonStock 2049000.00
retainedEarnings 102184000.00
otherLiab 12984000.00
goodWill 53531000.00
otherAssets 84416000.00
cash 373239000.00
totalCurrentLiabilities 243969000.00
netDebt 2389149000.00
shortTermDebt 361523000.00
shortLongTermDebt 2783590000.00
shortLongTermDebtTotal 2762388000.00
otherStockholderEquity -8754000.00
propertyPlantEquipment 3921341000.00
totalCurrentAssets 475819000.00
netTangibleAssets 796419000.00
shortTermInvestments 84416000.00
netReceivables 18164000.00
longTermDebt 2422067000.00
inventory 0.00
accountsPayable 243969000.00
totalPermanentEquity 1488357000.00
noncontrollingInterestInConsolidatedEntity 608684000.00
temporaryEquityRedeemableNoncontrollingInterests 1488357000.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 1488357000.00
commonStockTotalEquity 2049000.00
preferredStockTotalEquity 1488357000.00
retainedEarningsTotalEquity 102184000.00
treasuryStock -1488357000.00
nonCurrrentAssetsOther 48486000.00
nonCurrentAssetsTotal 4053081000.00
longTermDebtTotal 2422067000.00
nonCurrentLiabilitiesTotal 2435051000.00
capitalSurpluse 784194000.00
liabilitiesAndStockholdersEquity 3920216000.00
cashAndShortTermInvestments 457655000.00
propertyPlantAndEquipmentGross 3921341000.00
commonStockSharesOutstanding 204593912.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 4481120000.00
intangibleAssets 31656000.00
otherCurrentAssets 73382000.00
totalLiab 3091803000.00
totalStockholderEquity 789518000.00
deferredLongTermLiab 6792000.00
otherCurrentLiab 41300000.00
commonStock 2048000.00
retainedEarnings 13833000.00
otherLiab 6792000.00
goodWill 55633000.00
otherAssets 85125000.00
cash 121324000.00
totalCurrentLiabilities 172440000.00
netDebt 2770045000.00
shortTermDebt 373320000.00
shortLongTermDebt 348049000.00
shortLongTermDebtTotal 2891369000.00
otherStockholderEquity -5810000.00
propertyPlantEquipment 4087448000.00
totalCurrentAssets 221258000.00
netTangibleAssets 702229000.00
shortTermInvestments 73382000.00
netReceivables 26552000.00
longTermDebt 2539251000.00
inventory 0.00
accountsPayable 172440000.00
totalPermanentEquity 1389317000.00
noncontrollingInterestInConsolidatedEntity 599799000.00
temporaryEquityRedeemableNoncontrollingInterests 1389317000.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 1389317000.00
commonStockTotalEquity 2048000.00
preferredStockTotalEquity 1389317000.00
retainedEarningsTotalEquity 13833000.00
treasuryStock -1389317000.00
nonCurrrentAssetsOther 48054000.00
nonCurrentAssetsTotal 37071000.00
longTermDebtTotal 2539251000.00
nonCurrentLiabilitiesTotal 2546043000.00
capitalSurpluse 779447000.00
liabilitiesAndStockholdersEquity 3881321000.00
cashAndShortTermInvestments 194706000.00
propertyPlantAndEquipmentGross 4087448000.00
commonStockSharesOutstanding 204517265.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
totalAssets 4449687000.00
intangibleAssets 33030000.00
totalLiab 3108479000.00
totalStockholderEquity 1341208000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36200000.00
commonStock 2048000.00
retainedEarnings -25763000.00
goodWill 55633000.00
otherAssets 104345000.00
cash 60457000.00
totalCurrentLiabilities 175122000.00
netDebt 2865588000.00
shortLongTermDebtTotal 2926045000.00
propertyPlantEquipment 4127317000.00
totalCurrentAssets 129362000.00
shortTermInvestments 47339000.00
netReceivables 21566000.00
longTermDebt 2576202000.00
inventory 0.00
accountsPayable 138922000.00
totalPermanentEquity 1341208000.00
noncontrollingInterestInConsolidatedEntity 1341208000.00
temporaryEquityRedeemableNoncontrollingInterests 1341208000.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 1341208000.00
commonStockTotalEquity 2048000.00
preferredStockTotalEquity 1341208000.00
retainedEarningsTotalEquity 1341208000.00
treasuryStock -1341208000.00
nonCurrrentAssetsOther 53094000.00
liabilitiesAndStockholdersEquity 3853055000.00
propertyPlantAndEquipmentGross 4127317000.00
commonStockSharesOutstanding 204788000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 4491734000.00
intangibleAssets 90037000.00
totalLiab 3738919000.00
totalStockholderEquity 749658000.00
otherCurrentLiab 13900000.00
goodWill 55633000.00
otherAssets 107331000.00
cash 103582000.00
propertyPlantEquipment 4110622000.00
shortTermInvestments 61613000.00
longTermDebt 3605458000.00
accountsPayable 110462000.00
commonStockSharesOutstanding 172000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 4357304000.00
intangibleAssets 91411000.00
totalLiab 2805934000.00
totalStockholderEquity 1549445000.00
otherCurrentLiab 8400000.00
goodWill 55633000.00
otherAssets 71489000.00
cash 98584000.00
propertyPlantEquipment 3844132000.00
shortTermInvestments 236743000.00
longTermDebt 2680219000.00
accountsPayable 110853000.00
commonStockSharesOutstanding 171000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 171000000.00
Cash_Flow
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -8513000.00
changeToLiabilities 38725000.00
totalCashflowsFromInvestingActivities -8513000.00
netBorrowings -41577000.00
totalCashFromFinancingActivities -121745000.00
changeToOperatingActivities 57000.00
netIncome 1921000.00
changeInCash -38912000.00
beginPeriodCashFlow 409921000.00
endPeriodCashFlow 371009000.00
totalCashFromOperatingActivities 91346000.00
depreciation 49408000.00
otherCashflowsFromInvestingActivities 20282000.00
dividendsPaid 78492000.00
changeToAccountReceivables -323000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1638000.00
changeToNetincome -10945000.00
capitalExpenditures 30436000
changeReceivables -323000.00
cashFlowsOtherOperating 57000.00
cashAndCashEquivalentsChanges -38912000.00
changeInWorkingCapital 38459000.00
otherNonCashItems 2058000.00
freeCashFlow 60910000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 16158000.00
changeToLiabilities -50870000.00
totalCashflowsFromInvestingActivities 16158000.00
netBorrowings -1579000.00
totalCashFromFinancingActivities -4151000.00
changeToOperatingActivities -54985000.00
netIncome 79845000.00
changeInCash -34710000.00
beginPeriodCashFlow 339515000.00
endPeriodCashFlow 409921000.00
totalCashFromOperatingActivities -217231000.00
depreciation 52165000.00
otherCashflowsFromInvestingActivities 62167000.00
dividendsPaid 44959000.00
changeToAccountReceivables 530000.00
salePurchaseOfStock 37515000.00
otherCashflowsFromFinancingActivities 987000.00
changeToNetincome -13378000.00
capitalExpenditures 144914000
changeReceivables 841000.00
cashFlowsOtherOperating -54985000.00
cashAndCashEquivalentsChanges 13527000.00
changeInWorkingCapital -1566773000.00
otherNonCashItems -6179000.00
freeCashFlow -72317000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -39605000.00
changeToLiabilities 38269000.00
totalCashflowsFromInvestingActivities -39605000.00
netBorrowings -351532000.00
totalCashFromFinancingActivities -353387000.00
changeToOperatingActivities -15864000.00
netIncome 24220000.00
changeInCash -286066000.00
beginPeriodCashFlow 682446000.00
endPeriodCashFlow 396380000.00
totalCashFromOperatingActivities 106913000.00
depreciation 52286000.00
otherCashflowsFromInvestingActivities -46000.00
dividendsPaid 1777000.00
changeToAccountReceivables -1154000.00
salePurchaseOfStock -11406000.00
otherCashflowsFromFinancingActivities -39605000.00
changeToNetincome -166000.00
capitalExpenditures 39605000
changeReceivables -1154000.00
cashFlowsOtherOperating -15864000.00
cashAndCashEquivalentsChanges -286079000.00
changeInWorkingCapital -374355000.00
otherNonCashItems 2050000.00
freeCashFlow 67308000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -50699000.00
changeToLiabilities -26471000.00
totalCashflowsFromInvestingActivities -50699000.00
netBorrowings -1732000.00
totalCashFromFinancingActivities -9969000.00
changeToOperatingActivities -4950000.00
netIncome -12363000.00
changeInCash -42563000.00
beginPeriodCashFlow 725009000.00
endPeriodCashFlow 682446000.00
totalCashFromOperatingActivities 18033000.00
depreciation 51042000.00
otherCashflowsFromInvestingActivities -66000.00
dividendsPaid 1783000.00
changeToAccountReceivables 2031000.00
salePurchaseOfStock -6422000.00
otherCashflowsFromFinancingActivities -155000.00
changeToNetincome 3074000.00
capitalExpenditures 50730000
changeReceivables 2031000.00
cashFlowsOtherOperating -4950000.00
cashAndCashEquivalentsChanges -42635000.00
changeInWorkingCapital -14398000.00
otherNonCashItems 2077000.00
freeCashFlow -32697000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -53623000.00
changeToLiabilities 29465000.00
totalCashflowsFromInvestingActivities -53623000.00
netBorrowings 398171000.00
totalCashFromFinancingActivities 324827000.00
changeToOperatingActivities 1760000.00
netIncome 4554000.00
changeInCash 363339000.00
beginPeriodCashFlow 361670000.00
endPeriodCashFlow 725009000.00
totalCashFromOperatingActivities 92285000.00
depreciation 50520000.00
otherCashflowsFromInvestingActivities 598000.00
dividendsPaid 41399000.00
changeToAccountReceivables -1407000.00
salePurchaseOfStock -31093000.00
otherCashflowsFromFinancingActivities -832000.00
changeToNetincome 2050000.00
capitalExpenditures 54579000
changeReceivables -1407000.00
cashFlowsOtherOperating 1760000.00
cashAndCashEquivalentsChanges 363489000.00
changeInWorkingCapital 337345000.00
otherNonCashItems 2052000.00
freeCashFlow 37706000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -82710000.00
changeToLiabilities -27436000.00
totalCashflowsFromInvestingActivities -82710000.00
netBorrowings -5032000.00
totalCashFromFinancingActivities -120152000.00
changeToOperatingActivities 6049000.00
netIncome -46834000.00
changeInCash -141669000.00
beginPeriodCashFlow 503339000.00
endPeriodCashFlow 361670000.00
totalCashFromOperatingActivities 61164000.00
depreciation 49857000.00
otherCashflowsFromInvestingActivities -12608000.00
dividendsPaid 41839000.00
changeToAccountReceivables 7909000.00
salePurchaseOfStock -73250000.00
otherCashflowsFromFinancingActivities -3454000.00
changeToNetincome -2136000.00
capitalExpenditures 83281000
changeReceivables 7909000.00
cashFlowsOtherOperating 7051000.00
cashAndCashEquivalentsChanges -141741000.00
changeInWorkingCapital -114760000.00
otherNonCashItems 2052000.00
freeCashFlow -22117000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -64790000.00
changeToLiabilities 20288000.00
totalCashflowsFromInvestingActivities -64790000.00
netBorrowings 231681000.00
totalCashFromFinancingActivities 130818000.00
changeToOperatingActivities -1979000.00
netIncome 41071000.00
changeInCash 200699000.00
beginPeriodCashFlow 302640000.00
endPeriodCashFlow 503339000.00
totalCashFromOperatingActivities 134689000.00
depreciation 49748000.00
otherCashflowsFromInvestingActivities 516000.00
dividendsPaid 43337000.00
changeToAccountReceivables 1304000.00
salePurchaseOfStock -57471000.00
otherCashflowsFromFinancingActivities -18346000.00
changeToNetincome 4395000.00
capitalExpenditures 65091000
changeReceivables 1304000.00
cashFlowsOtherOperating -1897000.00
exchangeRateChanges -18000.00
cashAndCashEquivalentsChanges 200699000.00
changeInWorkingCapital 175881000.00
otherNonCashItems 7642000.00
freeCashFlow 69598000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -57177000.00
changeToLiabilities -1838000.00
totalCashflowsFromInvestingActivities -57177000.00
netBorrowings -2841000.00
totalCashFromFinancingActivities -46207000.00
changeToOperatingActivities -6539000.00
netIncome 53497000.00
changeInCash -1296000.00
beginPeriodCashFlow 303936000.00
endPeriodCashFlow 302640000.00
totalCashFromOperatingActivities 102058000.00
depreciation 49017000.00
otherCashflowsFromInvestingActivities -3730000.00
dividendsPaid 43337000.00
changeToAccountReceivables -1878000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -57177000.00
changeToNetincome 1641000.00
capitalExpenditures 57634000
changeReceivables -1878000.00
cashFlowsOtherOperating -6539000.00
exchangeRateChanges 30000.00
cashAndCashEquivalentsChanges -1296000.00
changeInWorkingCapital -763000.00
otherNonCashItems 1997000.00
freeCashFlow 44424000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -55132000.00
changeToLiabilities 17982000.00
totalCashflowsFromInvestingActivities -55132000.00
netBorrowings -2842000.00
totalCashFromFinancingActivities -46338000.00
changeToOperatingActivities 3208000.00
netIncome 21934000.00
changeInCash 600000.00
beginPeriodCashFlow 303336000.00
endPeriodCashFlow 303936000.00
totalCashFromOperatingActivities 102039000.00
depreciation 48778000.00
otherCashflowsFromInvestingActivities -1953000.00
dividendsPaid 41896000.00
changeToAccountReceivables -1586000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1571000.00
changeToNetincome 3257000.00
capitalExpenditures 55288000
changeReceivables -1586000.00
cashFlowsOtherOperating 3208000.00
exchangeRateChanges 31000.00
cashAndCashEquivalentsChanges 600000.00
changeInWorkingCapital -8020000.00
otherNonCashItems 1996000.00
freeCashFlow 46751000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities -27599000.00
totalCashflowsFromInvestingActivities -24820000.00
netBorrowings -78052000.00
totalCashFromFinancingActivities -125195000.00
changeToOperatingActivities -9377000.00
netIncome -38946000.00
changeInCash -83305000.00
beginPeriodCashFlow 386641000.00
endPeriodCashFlow 303336000.00
totalCashFromOperatingActivities 66800000.00
depreciation 49677000.00
otherCashflowsFromInvestingActivities 33871000.00
dividendsPaid 41411000.00
changeToAccountReceivables 4517000.00
salePurchaseOfStock -5732000.00
otherCashflowsFromFinancingActivities -24820000.00
changeToNetincome 3009000.00
capitalExpenditures 34962000
changeReceivables -119891000.00
cashFlowsOtherOperating -12789000.00
exchangeRateChanges -90000.00
cashAndCashEquivalentsChanges -83305000.00
changeInWorkingCapital -63434000.00
otherNonCashItems 1996000.00
freeCashFlow 5063000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities 25506000.00
totalCashflowsFromInvestingActivities 61231000.00
netBorrowings -3051000.00
totalCashFromFinancingActivities -56451000.00
changeToOperatingActivities -1758000.00
netIncome 71902000.00
changeInCash 159203000.00
beginPeriodCashFlow 227438000.00
endPeriodCashFlow 386641000.00
totalCashFromOperatingActivities 154402000.00
depreciation 52138000.00
otherCashflowsFromInvestingActivities 119027000.00
dividendsPaid 41631000.00
changeToInventory 0.00
changeToAccountReceivables -185000.00
salePurchaseOfStock -11674000.00
otherCashflowsFromFinancingActivities -95000.00
changeToNetincome 8225000.00
capitalExpenditures 118856000
changeReceivables 56497000.00
cashFlowsOtherOperating -1758000.00
exchangeRateChanges 21000.00
cashAndCashEquivalentsChanges 159203000.00
changeInWorkingCapital 134360000.00
otherNonCashItems 1997000.00
freeCashFlow 96606000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
changeToLiabilities -25308000.00
totalCashflowsFromInvestingActivities -52711000.00
netBorrowings -4235000.00
totalCashFromFinancingActivities -78743000.00
changeToOperatingActivities -4017000.00
netIncome 65056000.00
changeInCash -21583000.00
beginPeriodCashFlow 249021000.00
endPeriodCashFlow 227438000.00
totalCashFromOperatingActivities 109913000.00
depreciation 53499000.00
otherCashflowsFromInvestingActivities 3458000.00
dividendsPaid 41685000.00
changeToInventory 0.00
changeToAccountReceivables -2151000.00
salePurchaseOfStock -32823000.00
otherCashflowsFromFinancingActivities -52711000.00
changeToNetincome 6725000.00
capitalExpenditures 56169000
changeReceivables 64081000.00
cashFlowsOtherOperating -2834000.00
exchangeRateChanges -42000.00
cashAndCashEquivalentsChanges -21583000.00
changeInWorkingCapital -21096000.00
otherNonCashItems 1996000.00
freeCashFlow 53744000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
changeToLiabilities 41451000.00
totalCashflowsFromInvestingActivities 122576000.00
netBorrowings -63060000.00
totalCashFromFinancingActivities -143218000.00
changeToOperatingActivities 4938000.00
netIncome 14852000.00
changeInCash 98047000.00
beginPeriodCashFlow 150974000.00
endPeriodCashFlow 249021000.00
totalCashFromOperatingActivities 118735000.00
depreciation 54015000.00
otherCashflowsFromInvestingActivities 156148000.00
dividendsPaid 41085000.00
changeToInventory 0.00
changeToAccountReceivables 63000.00
salePurchaseOfStock -35179000.00
otherCashflowsFromFinancingActivities -3894000.00
changeToNetincome 11357000.00
capitalExpenditures 155244000
changeReceivables -766000.00
cashFlowsOtherOperating 4938000.00
exchangeRateChanges -46000.00
cashAndCashEquivalentsChanges 98047000.00
changeInWorkingCapital 78046000.00
otherNonCashItems 2625000.00
freeCashFlow 85163000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
changeToLiabilities -158703000.00
totalCashflowsFromInvestingActivities -30949000.00
netBorrowings -53217000.00
totalCashFromFinancingActivities -47136000.00
changeToOperatingActivities -3606000.00
netIncome -49905000.00
changeInCash -3317000.00
beginPeriodCashFlow 116660000.00
endPeriodCashFlow 113343000.00
totalCashFromOperatingActivities 74750000.00
depreciation 56427000.00
otherCashflowsFromInvestingActivities 2554000.00
dividendsPaid 40377000.00
changeToInventory 0.00
changeToAccountReceivables 5859000.00
salePurchaseOfStock -3542000.00
otherCashflowsFromFinancingActivities -30949000.00
changeToNetincome -1319000.00
capitalExpenditures 15984000
changeReceivables 5707000.00
cashFlowsOtherOperating 803000.00
exchangeRateChanges 18000.00
cashAndCashEquivalentsChanges -3317000.00
changeInWorkingCapital 38328000.00
otherNonCashItems 2025000.00
freeCashFlow 41247000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 73704000.00
totalCashflowsFromInvestingActivities -39538000.00
netBorrowings -3242000.00
totalCashFromFinancingActivities -48815000.00
changeToOperatingActivities 4697000.00
netIncome 53876000.00
changeInCash 60428000.00
beginPeriodCashFlow 56232000.00
endPeriodCashFlow 116660000.00
totalCashFromOperatingActivities 148615000.00
depreciation 57314000.00
otherCashflowsFromInvestingActivities 257000.00
dividendsPaid 40469000.00
changeToInventory 0.00
changeToAccountReceivables -2708000.00
salePurchaseOfStock -4801000.00
otherCashflowsFromFinancingActivities -303000.00
changeToNetincome 7078000.00
capitalExpenditures 39795000
changeReceivables -7639000.00
cashFlowsOtherOperating 4697000.00
exchangeRateChanges 166000.00
cashAndCashEquivalentsChanges 60428000.00
changeInWorkingCapital 45180000.00
otherNonCashItems 2022000.00
freeCashFlow 108820000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
changeToLiabilities 79570000.00
totalCashflowsFromInvestingActivities 3315000.00
netBorrowings -38242000.00
totalCashFromFinancingActivities -123772000.00
changeToOperatingActivities -7077000.00
netIncome 51775000.00
changeInCash -8577000.00
beginPeriodCashFlow 64809000.00
endPeriodCashFlow 56232000.00
totalCashFromOperatingActivities 111840000.00
depreciation 57804000.00
otherCashflowsFromInvestingActivities 47948000.00
dividendsPaid 40605000.00
changeToInventory 0.00
changeToAccountReceivables -4374000.00
salePurchaseOfStock -44925000.00
otherCashflowsFromFinancingActivities 3315000.00
changeToNetincome 18794000.00
capitalExpenditures 44633000
changeReceivables -552000.00
cashFlowsOtherOperating -7077000.00
exchangeRateChanges 40000.00
cashAndCashEquivalentsChanges -8577000.00
changeInWorkingCapital -51115000.00
otherNonCashItems 2025000.00
freeCashFlow 67207000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
changeToLiabilities 12463000.00
totalCashflowsFromInvestingActivities -47985000.00
netBorrowings -16492000.00
totalCashFromFinancingActivities -80397000.00
changeToOperatingActivities -1832000.00
netIncome 23101000.00
changeInCash -19349000.00
beginPeriodCashFlow 84158000.00
endPeriodCashFlow 64809000.00
totalCashFromOperatingActivities 108964000.00
depreciation 57671000.00
otherCashflowsFromInvestingActivities 462000.00
dividendsPaid 37536000.00
changeToInventory 0.00
changeToAccountReceivables 328000.00
salePurchaseOfStock -23124000.00
otherCashflowsFromFinancingActivities -3245000.00
changeToNetincome 22257000.00
capitalExpenditures 48447000
changeReceivables 328000.00
cashFlowsOtherOperating -1832000.00
exchangeRateChanges 69000.00
cashAndCashEquivalentsChanges -19349000.00
changeInWorkingCapital 18596000.00
otherNonCashItems 2025000.00
freeCashFlow 60517000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
changeToLiabilities -29929000.00
totalCashflowsFromInvestingActivities -58671000.00
netBorrowings 18585000.00
totalCashFromFinancingActivities -89311000.00
changeToOperatingActivities 1829000.00
netIncome -54399000.00
changeInCash -65677000.00
beginPeriodCashFlow 149835000.00
endPeriodCashFlow 84158000.00
totalCashFromOperatingActivities 82415000.00
depreciation 57035000.00
otherCashflowsFromInvestingActivities 198000.00
dividendsPaid 37595000.00
changeToInventory 0.00
changeToAccountReceivables 6482000.00
salePurchaseOfStock -70295000.00
otherCashflowsFromFinancingActivities -1415000.00
changeToNetincome 16126000.00
capitalExpenditures 58869000
changeReceivables 6482000.00
cashFlowsOtherOperating 387000.00
exchangeRateChanges -110000.00
cashAndCashEquivalentsChanges -65677000.00
changeInWorkingCapital -45097000.00
otherNonCashItems 2104000.00
freeCashFlow 23546000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
changeToLiabilities 13623000.00
totalCashflowsFromInvestingActivities 111930000.00
netBorrowings -179120000.00
totalCashFromFinancingActivities -244980000.00
changeToOperatingActivities 1173000.00
netIncome 46556000.00
changeInCash 12731000.00
beginPeriodCashFlow 137104000.00
endPeriodCashFlow 149835000.00
totalCashFromOperatingActivities 145770000.00
depreciation 55955000.00
otherCashflowsFromInvestingActivities 168435000.00
dividendsPaid 38115000.00
changeToInventory 0.00
changeToAccountReceivables -1904000.00
salePurchaseOfStock -9244000.00
otherCashflowsFromFinancingActivities -18501000.00
changeToNetincome 4696000.00
capitalExpenditures 56505000
changeReceivables -1904000.00
cashFlowsOtherOperating 1173000.00
exchangeRateChanges 11000.00
cashAndCashEquivalentsChanges 12731000.00
changeInWorkingCapital -173609000.00
otherNonCashItems 15196000.00
freeCashFlow 89265000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
changeToLiabilities -6757000.00
totalCashflowsFromInvestingActivities -56441000.00
netBorrowings -474000.00
totalCashFromFinancingActivities -86341000.00
changeToOperatingActivities 3238000.00
netIncome 60729000.00
changeInCash -35326000.00
beginPeriodCashFlow 172430000.00
endPeriodCashFlow 137104000.00
totalCashFromOperatingActivities 107446000.00
depreciation 55011000.00
otherCashflowsFromInvestingActivities -3399000.00
dividendsPaid 38301000.00
changeToInventory 0.00
changeToAccountReceivables -5893000.00
salePurchaseOfStock -31583000.00
otherCashflowsFromFinancingActivities -474000.00
changeToNetincome -2200000.00
capitalExpenditures 53042000
changeReceivables -5893000.00
cashFlowsOtherOperating 3238000.00
exchangeRateChanges 10000.00
cashAndCashEquivalentsChanges -35326000.00
changeInWorkingCapital -4025000.00
otherNonCashItems 2695000.00
freeCashFlow 54404000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
changeToLiabilities 21636000.00
totalCashflowsFromInvestingActivities -156282000.00
netBorrowings -26243000.00
totalCashFromFinancingActivities -127314000.00
netIncome 17046000.00
changeInCash -200809000.00
beginPeriodCashFlow 373239000.00
endPeriodCashFlow 172430000.00
totalCashFromOperatingActivities 82774000.00
depreciation 53308000.00
otherCashflowsFromInvestingActivities -99375000.00
dividendsPaid 86216000.00
changeToInventory 0.00
changeToAccountReceivables -1340000.00
salePurchaseOfStock -28773000.00
otherCashflowsFromFinancingActivities -16314000.00
changeToNetincome -13701000.00
capitalExpenditures 56907000
changeReceivables -1340000.00
cashFlowsOtherOperating -2969000.00
exchangeRateChanges 13000.00
cashAndCashEquivalentsChanges -200809000.00
changeInWorkingCapital -75813000.00
otherNonCashItems 11121000.00
freeCashFlow 25867000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
changeToLiabilities -28886000.00
totalCashflowsFromInvestingActivities 322942000.00
netBorrowings -86115000.00
totalCashFromFinancingActivities -120840000.00
changeToOperatingActivities -2755000.00
netIncome -4147000.00
changeInCash 265733000.00
beginPeriodCashFlow 107506000.00
endPeriodCashFlow 373239000.00
totalCashFromOperatingActivities 63658000.00
depreciation 51917000.00
otherCashflowsFromInvestingActivities 386501000.00
dividendsPaid 34725000.00
changeToInventory 0.00
changeToAccountReceivables 8125000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 322942000.00
changeToNetincome -105022000.00
capitalExpenditures 63559000
changeReceivables 8125000.00
cashFlowsOtherOperating 2353000.00
exchangeRateChanges -27000.00
cashAndCashEquivalentsChanges 265733000.00
changeInWorkingCapital -29180000.00
otherNonCashItems 3073000.00
freeCashFlow 99000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
changeToLiabilities 7010000.00
totalCashflowsFromInvestingActivities -66951000.00
netBorrowings -799000.00
totalCashFromFinancingActivities -35686000.00
netIncome 37656000.00
changeInCash 39301000.00
beginPeriodCashFlow 68205000.00
endPeriodCashFlow 107506000.00
totalCashFromOperatingActivities 141955000.00
depreciation 52268000.00
otherCashflowsFromInvestingActivities 124000.00
dividendsPaid 34887000.00
changeToInventory 0.00
changeToAccountReceivables 10242000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -799000.00
changeToNetincome 11781000.00
capitalExpenditures 67075000
changeReceivables 10242000.00
cashFlowsOtherOperating -208000.00
exchangeRateChanges -17000.00
cashAndCashEquivalentsChanges 39301000.00
changeInWorkingCapital 176778000.00
otherNonCashItems 2671000.00
freeCashFlow 74880000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
changeToLiabilities 15157000.00
totalCashflowsFromInvestingActivities -52959000.00
netBorrowings -36454000.00
totalCashFromFinancingActivities -71228000.00
netIncome 57983000.00
changeInCash -3683000.00
beginPeriodCashFlow 71888000.00
endPeriodCashFlow 68205000.00
totalCashFromOperatingActivities 120586000.00
depreciation 50529000.00
otherCashflowsFromInvestingActivities -13081000.00
dividendsPaid 34774000.00
changeToInventory 0.00
changeToAccountReceivables -7803000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10677000.00
changeToNetincome -431000.00
capitalExpenditures 39878000
changeReceivables -7803000.00
cashFlowsOtherOperating -5950000.00
exchangeRateChanges -82000.00
cashAndCashEquivalentsChanges -3683000.00
changeInWorkingCapital -3860000.00
otherNonCashItems 4313000.00
freeCashFlow 80708000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
changeToLiabilities 21309000.00
totalCashflowsFromInvestingActivities -136743000.00
netBorrowings 16463000.00
totalCashFromFinancingActivities -15426000.00
netIncome 21548000.00
changeInCash -49436000.00
beginPeriodCashFlow 121324000.00
endPeriodCashFlow 71888000.00
totalCashFromOperatingActivities 102690000.00
depreciation 49183000.00
otherCashflowsFromInvestingActivities -102538000.00
dividendsPaid 30784000.00
changeToInventory 0.00
changeToAccountReceivables -2258000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1105000.00
changeToNetincome 3029000.00
capitalExpenditures 34205000
changeReceivables -2258000.00
cashFlowsOtherOperating 1050000.00
exchangeRateChanges 43000.00
cashAndCashEquivalentsChanges -49436000.00
changeInWorkingCapital 39294000.00
otherNonCashItems 2551000.00
freeCashFlow 68485000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
changeToLiabilities -14897000.00
totalCashflowsFromInvestingActivities 64392000.00
netBorrowings -13669000.00
totalCashFromFinancingActivities -30507000.00
changeToOperatingActivities -821000.00
netIncome -58305000.00
changeInCash 100893000.00
beginPeriodCashFlow 20431000.00
endPeriodCashFlow 121324000.00
totalCashFromOperatingActivities 67158000.00
depreciation 47806000.00
otherCashflowsFromInvestingActivities 111739000.00
dividendsPaid 108261000.00
changeToInventory 0.00
changeToAccountReceivables 7702000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 77754000.00
changeToNetincome -5944000.00
capitalExpenditures 47347000
changeReceivables 7702000.00
cashFlowsOtherOperating 1216000.00
exchangeRateChanges -150000.00
cashAndCashEquivalentsChanges 100893000.00
changeInWorkingCapital 18503000.00
otherNonCashItems 3306000.00
freeCashFlow 19811000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities -8878000.00
totalCashflowsFromInvestingActivities -54018000.00
netBorrowings -394809000.00
totalCashFromFinancingActivities -60375000.00
netIncome 43875000.00
changeInCash 1692000.00
beginPeriodCashFlow 18739000.00
endPeriodCashFlow 20431000.00
totalCashFromOperatingActivities 116254000.00
depreciation 47124000.00
otherCashflowsFromInvestingActivities -13863000.00
dividendsPaid 30566000.00
changeToInventory 0.00
changeToAccountReceivables -1806000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -30581000.00
changeToNetincome 12275000.00
capitalExpenditures 40155000
changeReceivables -1806000.00
cashFlowsOtherOperating 3603000.00
exchangeRateChanges -169000.00
cashAndCashEquivalentsChanges 1692000.00
changeInWorkingCapital 12887000.00
otherNonCashItems 3784000.00
freeCashFlow 76099000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
changeToLiabilities 4636000.00
totalCashflowsFromInvestingActivities -51509000.00
netBorrowings 335918000.00
totalCashFromFinancingActivities -59862000.00
netIncome 43236000.00
changeInCash 3262000.00
beginPeriodCashFlow 15477000.00
endPeriodCashFlow 18739000.00
totalCashFromOperatingActivities 114555000.00
depreciation 46950000.00
otherCashflowsFromInvestingActivities -15194000.00
dividendsPaid 30780000.00
changeToInventory 0.00
changeToAccountReceivables -6620000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -35979000.00
changeToNetincome 3576000.00
capitalExpenditures 36315000
changeReceivables -6620000.00
cashFlowsOtherOperating 7256000.00
exchangeRateChanges 78000.00
cashAndCashEquivalentsChanges 3262000.00
changeInWorkingCapital 36526000.00
otherNonCashItems 9129000.00
freeCashFlow 78240000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities 21637000.00
totalCashflowsFromInvestingActivities -141108000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities 23584000.00
netIncome 10790000.00
changeInCash -44980000.00
beginPeriodCashFlow 60457000.00
endPeriodCashFlow 15477000.00
totalCashFromOperatingActivities 72518000.00
depreciation 45327000.00
otherCashflowsFromInvestingActivities -91686000.00
dividendsPaid 16416000.00
changeToInventory 0.00
changeToAccountReceivables -4316000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16416000.00
changeToNetincome 6719000.00
capitalExpenditures 49422000
changeReceivables -4316000.00
cashFlowsOtherOperating -12896000.00
exchangeRateChanges 26000.00
cashAndCashEquivalentsChanges -44980000.00
changeInWorkingCapital 26662000.00
otherNonCashItems 3378000.00
freeCashFlow 23096000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
changeToLiabilities 26485000.00
totalCashflowsFromInvestingActivities -165259000.00
totalCashFromFinancingActivities -168252000.00
netIncome -10943000.00
changeInCash -103055000.00
beginPeriodCashFlow 163512000.00
endPeriodCashFlow 60457000.00
totalCashFromOperatingActivities 35328000.00
depreciation 43530000.00
otherCashflowsFromInvestingActivities 9869000.00
dividendsPaid 18392000.00
changeToInventory 0.00
changeToAccountReceivables 8010000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -135716000.00
capitalExpenditures 71066000
changeInWorkingCapital -222134000.00
otherNonCashItems 15030000.00
freeCashFlow -35738000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-18
currency_symbol USD
changeToLiabilities 45069000.00
totalCashflowsFromInvestingActivities -195139000.00
totalCashFromFinancingActivities -18589000.00
netIncome 46156000.00
changeInCash 58539000.00
beginPeriodCashFlow 104973000.00
endPeriodCashFlow 163512000.00
totalCashFromOperatingActivities 108828000.00
depreciation 42669000.00
otherCashflowsFromInvestingActivities 8793000.00
dividendsPaid 18400000.00
changeToInventory 0.00
changeToAccountReceivables -348000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -127000.00
capitalExpenditures 39240000
changeInWorkingCapital 13482000.00
otherNonCashItems 2922000.00
freeCashFlow 69588000.00
2013-06-30
date 2013-06-30
currency_symbol USD
changeToLiabilities 28855000.00
netIncome 37539000.00
endPeriodCashFlow 104973000.00
totalCashFromOperatingActivities 167157000.00
otherCashflowsFromInvestingActivities 8518000.00
dividendsPaid 8000.00
capitalExpenditures 78602000
2013-03-31
date 2013-03-31
currency_symbol USD
netIncome 13917000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 27594000.00
netIncome 20732000.00
totalCashFromOperatingActivities 201110000.00
otherCashflowsFromInvestingActivities 754000.00
dividendsPaid 832954000.00
capitalExpenditures 399763000
2012-09-30
date 2012-09-30
currency_symbol USD
netIncome 33136000.00
capitalExpenditures 0
2012-06-30
date 2012-06-30
currency_symbol USD
netIncome 22272000.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
currency_symbol USD
netIncome 45573000.00
totalCashFromOperatingActivities 180605000.00
otherCashflowsFromInvestingActivities 34620000.00
dividendsPaid 26080000.00
capitalExpenditures 106064000
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -127769000.00
changeToLiabilities -9607000.00
totalCashflowsFromInvestingActivities -127769000.00
netBorrowings 43328000.00
totalCashFromFinancingActivities -42680000.00
changeToOperatingActivities -74039000.00
netIncome 96256000.00
changeInCash 48302000.00
beginPeriodCashFlow 361670000.00
endPeriodCashFlow 409921000.00
totalCashFromOperatingActivities 218751000.00
depreciation 206013000.00
otherCashflowsFromInvestingActivities 62653000.00
dividendsPaid 46788000.00
changeToAccountReceivables 311000.00
salePurchaseOfStock -38223000.00
otherCashflowsFromFinancingActivities -127769000.00
changeToNetincome -8420000.00
capitalExpenditures 190422000
changeReceivables 311000.00
cashFlowsOtherOperating -74039000.00
cashAndCashEquivalentsChanges 48302000.00
changeInWorkingCapital -1618181000.00
otherNonCashItems 8237000.00
freeCashFlow 26020000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -259809000.00
changeToLiabilities 8996000.00
totalCashflowsFromInvestingActivities -259809000.00
netBorrowings 220966000.00
totalCashFromFinancingActivities -81879000.00
changeToOperatingActivities 739000.00
netIncome 69668000.00
changeInCash 58334000.00
beginPeriodCashFlow 303336000.00
endPeriodCashFlow 361670000.00
totalCashFromOperatingActivities 399950000.00
depreciation 197400000.00
otherCashflowsFromInvestingActivities -17775000.00
dividendsPaid 170409000.00
changeToAccountReceivables 5749000.00
salePurchaseOfStock -130721000.00
otherCashflowsFromFinancingActivities -23371000.00
changeToNetincome 7157000.00
capitalExpenditures 261294000
changeReceivables 5749000.00
cashFlowsOtherOperating 1823000.00
cashAndCashEquivalentsChanges 58262000.00
changeInWorkingCapital 52338000.00
otherNonCashItems 13687000.00
freeCashFlow 138656000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 106276000.00
changeToLiabilities 14050000.00
totalCashflowsFromInvestingActivities 106276000.00
netBorrowings -148398000.00
totalCashFromFinancingActivities -403607000.00
changeToOperatingActivities -10214000.00
netIncome 112864000.00
changeInCash 152362000.00
beginPeriodCashFlow 150974000.00
endPeriodCashFlow 303336000.00
totalCashFromOperatingActivities 449850000.00
depreciation 209329000.00
otherCashflowsFromInvestingActivities 312504000.00
dividendsPaid 165812000.00
changeToAccountReceivables 2244000.00
salePurchaseOfStock -85408000.00
otherCashflowsFromFinancingActivities -3989000.00
changeToNetincome 29316000.00
capitalExpenditures 309062000
changeReceivables -79000.00
cashFlowsOtherOperating -12443000.00
exchangeRateChanges -157000.00
cashAndCashEquivalentsChanges 152362000.00
changeInWorkingCapital 127876000.00
otherNonCashItems 8614000.00
freeCashFlow 240576000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -115157000.00
changeToLiabilities 7034000.00
totalCashflowsFromInvestingActivities -115157000.00
netBorrowings -111193000.00
totalCashFromFinancingActivities -300120000.00
changeToOperatingActivities -3606000.00
netIncome 78847000.00
changeInCash 29185000.00
beginPeriodCashFlow 84158000.00
endPeriodCashFlow 113343000.00
totalCashFromOperatingActivities 444169000.00
depreciation 229216000.00
otherCashflowsFromInvestingActivities 51221000.00
dividendsPaid 158987000.00
changeToInventory 0.00
changeToAccountReceivables -895000.00
salePurchaseOfStock -76392000.00
otherCashflowsFromFinancingActivities -3548000.00
changeToNetincome 46810000.00
capitalExpenditures 63936000
changeReceivables -2156000.00
cashFlowsOtherOperating -3409000.00
exchangeRateChanges 293000.00
cashAndCashEquivalentsChanges 29185000.00
changeInWorkingCapital 50989000.00
otherNonCashItems 8097000.00
freeCashFlow 277791000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -159464000.00
changeToLiabilities -1427000.00
totalCashflowsFromInvestingActivities -159464000.00
netBorrowings -205595000.00
totalCashFromFinancingActivities -547946000.00
changeToOperatingActivities 1829000.00
netIncome 69932000.00
changeInCash -289081000.00
beginPeriodCashFlow 373239000.00
endPeriodCashFlow 84158000.00
totalCashFromOperatingActivities 418405000.00
depreciation 221309000.00
otherCashflowsFromInvestingActivities 65859000.00
dividendsPaid 200227000.00
changeToInventory 0.00
changeToAccountReceivables -2655000.00
salePurchaseOfStock -139895000.00
otherCashflowsFromFinancingActivities -36704000.00
changeToNetincome 4965000.00
capitalExpenditures 225323000
changeReceivables -2655000.00
cashFlowsOtherOperating 1829000.00
exchangeRateChanges -76000.00
cashAndCashEquivalentsChanges -289081000.00
changeInWorkingCapital -298544000.00
otherNonCashItems 31116000.00
freeCashFlow 193082000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
changeToLiabilities 14590000.00
totalCashflowsFromInvestingActivities 66289000.00
netBorrowings -106905000.00
totalCashFromFinancingActivities -243180000.00
changeToOperatingActivities -2755000.00
netIncome 113040000.00
changeInCash 251915000.00
beginPeriodCashFlow 121324000.00
endPeriodCashFlow 373239000.00
totalCashFromOperatingActivities 428889000.00
depreciation 203897000.00
otherCashflowsFromInvestingActivities 271006000.00
dividendsPaid 135170000.00
changeToInventory 0.00
changeToAccountReceivables 8306000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12581000.00
changeToNetincome -90643000.00
capitalExpenditures 277108000
changeReceivables 8306000.00
cashFlowsOtherOperating -2755000.00
exchangeRateChanges -83000.00
cashAndCashEquivalentsChanges 251915000.00
changeInWorkingCapital 183032000.00
otherNonCashItems 12608000.00
freeCashFlow 224172000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
changeToLiabilities 2498000.00
totalCashflowsFromInvestingActivities -182243000.00
netBorrowings -18891000.00
totalCashFromFinancingActivities -127160000.00
changeToOperatingActivities -821000.00
netIncome 39596000.00
changeInCash 60867000.00
beginPeriodCashFlow 60457000.00
endPeriodCashFlow 121324000.00
totalCashFromOperatingActivities 370485000.00
depreciation 187207000.00
otherCashflowsFromInvestingActivities -9004000.00
dividendsPaid 108269000.00
changeToInventory 0.00
changeToAccountReceivables -5040000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5222000.00
changeToNetincome 16626000.00
capitalExpenditures 3223000
changeReceivables -5040000.00
cashFlowsOtherOperating -821000.00
exchangeRateChanges -215000.00
cashAndCashEquivalentsChanges 60867000.00
changeInWorkingCapital 94578000.00
otherNonCashItems 19597000.00
freeCashFlow 197246000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
changeToLiabilities 26485000.00
totalCashflowsFromInvestingActivities -165259000.00
totalCashFromFinancingActivities -188977000.00
netIncome 86231000.00
changeInCash -43125000.00
beginPeriodCashFlow 103582000.00
endPeriodCashFlow 60457000.00
totalCashFromOperatingActivities 311313000.00
depreciation 168053000.00
otherCashflowsFromInvestingActivities 9869000.00
dividendsPaid 16000.00
changeToInventory 0.00
changeToAccountReceivables -2909000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -137846000.00
capitalExpenditures 188908000
changeInWorkingCapital 21112000.00
otherNonCashItems 24191000.00
freeCashFlow 122405000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 27594000.00
netIncome 20732000.00
endPeriodCashFlow 103582000.00
totalCashFromOperatingActivities 201110000.00
otherCashflowsFromInvestingActivities 754000.00
dividendsPaid 832954000.00
capitalExpenditures 399763000
2011-12-31
date 2011-12-31
currency_symbol USD
netIncome 45573000.00
totalCashFromOperatingActivities 180605000.00
otherCashflowsFromInvestingActivities 34620000.00
dividendsPaid 26080000.00
capitalExpenditures 106064000
Income_Statement
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 13116000.00
minorityInterest 10445000.00
netIncome 1921000.00
sellingGeneralAdministrative 24124000.00
grossProfit 110789000.00
reconciledDepreciation 49408000.00
ebit 37258000.00
ebitda 86666000.00
depreciationAndAmortization 49408000.00
nonOperatingIncomeNetOther 84000.00
operatingIncome 37258000.00
otherOperatingExpenses 222313000.00
interestExpense 29405000.00
taxProvision 750000.00
interestIncome 1000.00
netInterestIncome -31462000.00
incomeTaxExpense 750000.00
totalRevenue 259571000.00
totalOperatingExpenses 73531000.00
costOfRevenue 148782000.00
totalOtherIncomeExpenseNet 7320000.00
netIncomeFromContinuingOps 12366000.00
netIncomeApplicableToCommonShares 1921000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 53263000.00
minorityInterest 58833000.00
netIncome 79845000.00
sellingGeneralAdministrative 21939000.00
grossProfit -181236000.00
reconciledDepreciation 52165000.00
ebit -118497000.00
ebitda -66332000.00
depreciationAndAmortization 52165000.00
nonOperatingIncomeNetOther 327000.00
operatingIncome -118497000.00
otherOperatingExpenses 228434000.00
interestExpense 223269000.00
taxProvision -12426000.00
interestIncome 3000.00
netInterestIncome -30634000.00
incomeTaxExpense -12426.00
totalRevenue 259293000.00
totalOperatingExpenses 668963.00
costOfRevenue 440529000.00
totalOtherIncomeExpenseNet 1349.00
netIncomeFromContinuingOps 65689000.00
netIncomeApplicableToCommonShares 6856000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 24360000.00
minorityInterest 7272000.00
netIncome 24220000.00
sellingGeneralAdministrative 23193000.00
grossProfit 132379000.00
reconciledDepreciation 52286000.00
ebit 56901000.00
ebitda 109187000.00
depreciationAndAmortization 52286000.00
nonOperatingIncomeNetOther 155000.00
operatingIncome 56901000.00
otherOperatingExpenses 228987000.00
interestExpense 30057000.00
taxProvision -7132000.00
interestIncome 60000.00
netInterestIncome -32276000.00
nonRecurring -420000.00
incomeTaxExpense -7132000.00
totalRevenue 285888000.00
totalOperatingExpenses 75478000.00
costOfRevenue 153509000.00
totalOtherIncomeExpenseNet -265000.00
netIncomeFromContinuingOps 31492000.00
netIncomeApplicableToCommonShares 24220000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax -14822000.00
minorityInterest 3593000.00
netIncome -12363000.00
sellingGeneralAdministrative 23103000.00
grossProfit 93316000.00
reconciledDepreciation 51042000.00
ebit 19172000.00
ebitda 70214000.00
depreciationAndAmortization 51042000.00
nonOperatingIncomeNetOther 302000.00
operatingIncome 19172000.00
otherOperatingExpenses 211662000.00
interestExpense 31753000.00
taxProvision -6052000.00
interestIncome 268000.00
netInterestIncome -33621000.00
nonRecurring -675000.00
incomeTaxExpense -6052000.00
totalRevenue 230834000.00
totalOperatingExpenses 74144000.00
costOfRevenue 137518000.00
totalOtherIncomeExpenseNet -373000.00
netIncomeFromContinuingOps -8770000.00
netIncomeApplicableToCommonShares -12363000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 8955000.00
minorityInterest 3291000.00
netIncome 4554000.00
sellingGeneralAdministrative 23938000.00
grossProfit 116799000.00
reconciledDepreciation 50520000.00
ebit 42343000.00
ebitda 92863000.00
depreciationAndAmortization 50520000.00
nonOperatingIncomeNetOther -703000.00
operatingIncome 42343000.00
otherOperatingExpenses 223958000.00
interestExpense 31326000.00
taxProvision 1110000.00
interestIncome 986000.00
netInterestIncome -32685000.00
incomeTaxExpense 1110000.00
totalRevenue 266301000.00
totalOperatingExpenses 74456000.00
costOfRevenue 149502000.00
totalOtherIncomeExpenseNet -703000.00
netIncomeFromContinuingOps 7845000.00
netIncomeApplicableToCommonShares 4554000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 25339000.00
minorityInterest 70680000.00
netIncome -46834000.00
sellingGeneralAdministrative 27549000.00
grossProfit 134460000.00
reconciledDepreciation 49857000.00
ebit 57055000.00
ebitda 106912000.00
depreciationAndAmortization 49857000.00
nonOperatingIncomeNetOther 143000.00
operatingIncome 57055000.00
otherOperatingExpenses 227143000.00
interestExpense 30858000.00
taxProvision 1493000.00
interestIncome 1429000.00
netInterestIncome -31481000.00
incomeTaxExpense 1493000.00
totalRevenue 284198000.00
totalOperatingExpenses 77405000.00
costOfRevenue 149738000.00
totalOtherIncomeExpenseNet -235000.00
netIncomeFromContinuingOps 23823000.00
netIncomeApplicableToCommonShares -46834000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 63731000.00
minorityInterest 12159000.00
netIncome 41071000.00
sellingGeneralAdministrative 22292000.00
grossProfit 175083000.00
reconciledDepreciation 49748000.00
ebit 103046000.00
ebitda 152794000.00
depreciationAndAmortization 49748000.00
nonOperatingIncomeNetOther -101000.00
operatingIncome 103046000.00
otherOperatingExpenses 229649000.00
interestExpense 28727000.00
taxProvision 10501000.00
interestIncome 1323000.00
netInterestIncome -29418000.00
nonRecurring -2679000.00
incomeTaxExpense 10501000.00
totalRevenue 332695000.00
totalOperatingExpenses 72037000.00
costOfRevenue 157612000.00
totalOtherIncomeExpenseNet -9897000.00
netIncomeFromContinuingOps 53230000.00
netIncomeApplicableToCommonShares 41071000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 70856000.00
minorityInterest 6161000.00
netIncome 53497000.00
sellingGeneralAdministrative 22287000.00
grossProfit 171754000.00
reconciledDepreciation 49017000.00
ebit 100451000.00
ebitda 149468000.00
depreciationAndAmortization 49017000.00
nonOperatingIncomeNetOther 171000.00
operatingIncome 100451000.00
otherOperatingExpenses 223206000.00
interestExpense 28765000.00
taxProvision 11198000.00
interestIncome 1400000.00
netInterestIncome -29361000.00
incomeTaxExpense 11198000.00
totalRevenue 323657000.00
totalOperatingExpenses 71303000.00
costOfRevenue 151903000.00
totalOtherIncomeExpenseNet -234000.00
netIncomeFromContinuingOps 59658000.00
netIncomeApplicableToCommonShares 53497000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 34527000.00
minorityInterest 6470000.00
netIncome 21934000.00
sellingGeneralAdministrative 23027000.00
grossProfit 135731000.00
reconciledDepreciation 48778000.00
ebit 63953000.00
ebitda 112731000.00
depreciationAndAmortization 48778000.00
nonOperatingIncomeNetOther 178000.00
operatingIncome 63953000.00
otherOperatingExpenses 213716000.00
interestExpense 28717000.00
taxProvision 6123000.00
interestIncome 29203000.00
netInterestIncome -29203000.00
incomeTaxExpense 6123000.00
totalRevenue 277669000.00
totalOperatingExpenses 71778000.00
costOfRevenue 141938000.00
totalOtherIncomeExpenseNet -223000.00
netIncomeFromContinuingOps 28427000.00
netIncomeApplicableToCommonShares 21934000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46257000.00
minorityInterest 78345000.00
netIncome -38946000.00
sellingGeneralAdministrative 19688000.00
grossProfit 143560000.00
reconciledDepreciation 49677000.00
ebit 74363000.00
ebitda 124040000.00
depreciationAndAmortization 49677000.00
nonOperatingIncomeNetOther 813000.00
operatingIncome 74363000.00
otherOperatingExpenses 215352000.00
interestExpense 29190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6858000.00
totalRevenue 289715000.00
totalOperatingExpenses 69197000.00
costOfRevenue 146155000.00
totalOtherIncomeExpenseNet 1090000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39399000.00
netIncomeApplicableToCommonShares -38946000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90706000.00
minorityInterest 3790000.00
netIncome 71902000.00
sellingGeneralAdministrative 21921000.00
grossProfit 191965000.00
reconciledDepreciation 52138000.00
ebit 117945000.00
ebitda 170083000.00
depreciationAndAmortization 52138000.00
nonOperatingIncomeNetOther 251000.00
operatingIncome 117945000.00
otherOperatingExpenses 233131000.00
interestExpense 29120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15014000.00
totalRevenue 351076000.00
totalOperatingExpenses 74020000.00
costOfRevenue 159111000.00
totalOtherIncomeExpenseNet 3537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75692000.00
netIncomeApplicableToCommonShares 71902000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79977000.00
minorityInterest 514000.00
netIncome 65056000.00
sellingGeneralAdministrative 24264000.00
grossProfit 189810000.00
reconciledDepreciation 53499000.00
ebit 112504000.00
ebitda 166003000.00
depreciationAndAmortization 53499000.00
nonOperatingIncomeNetOther -102000.00
operatingIncome 112504000.00
otherOperatingExpenses 223997000.00
interestExpense 29076000.00
extraordinaryItems 0.00
nonRecurring -43600000.00
otherItems 0.00
incomeTaxExpense 14407000.00
totalRevenue 336501000.00
totalOperatingExpenses 77306000.00
costOfRevenue 146691000.00
totalOtherIncomeExpenseNet -1579000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65570000.00
netIncomeApplicableToCommonShares 65056000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36892000.00
minorityInterest 16243000.00
netIncome 14852000.00
sellingGeneralAdministrative 25221000.00
grossProfit 153478000.00
reconciledDepreciation 54015000.00
ebit 74247000.00
ebitda 128262000.00
depreciationAndAmortization 54015000.00
nonOperatingIncomeNetOther -197000.00
operatingIncome 74247000.00
otherOperatingExpenses 223520000.00
interestExpense 28962000.00
extraordinaryItems 0.00
nonRecurring 43600000.00
otherItems 0.00
incomeTaxExpense 5797000.00
totalRevenue 297767000.00
totalOperatingExpenses 79231000.00
costOfRevenue 144289000.00
totalOtherIncomeExpenseNet -6435000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31095000.00
netIncomeApplicableToCommonShares 14852000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58943000.00
minorityInterest 90055000.00
netIncome -49905000.00
sellingGeneralAdministrative 19092000.00
grossProfit 159686000.00
reconciledDepreciation 56427000.00
ebit 84726000.00
ebitda 141153000.00
depreciationAndAmortization 56427000.00
nonOperatingIncomeNetOther -27000.00
operatingIncome 84726000.00
otherOperatingExpenses 217779000.00
interestExpense 21552000.00
extraordinaryItems 0.00
nonRecurring 4866000.00
otherItems 0.00
incomeTaxExpense 18793000.00
totalRevenue 302505000.00
totalOperatingExpenses 74960000.00
costOfRevenue 142819000.00
totalOtherIncomeExpenseNet 3696000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40167000.00
netIncomeApplicableToCommonShares -49905000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86545000.00
minorityInterest 12374000.00
netIncome 53876000.00
sellingGeneralAdministrative 23823000.00
grossProfit 198711000.00
reconciledDepreciation 57314000.00
ebit 117918000.00
ebitda 175232000.00
depreciationAndAmortization 57314000.00
nonOperatingIncomeNetOther 278000.00
operatingIncome 117918000.00
otherOperatingExpenses 232948000.00
interestExpense 31651000.00
extraordinaryItems 0.00
nonRecurring 18279000.00
otherItems 0.00
incomeTaxExpense 20295000.00
totalRevenue 350866000.00
totalOperatingExpenses 80793000.00
costOfRevenue 152155000.00
totalOtherIncomeExpenseNet 278000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66250000.00
netIncomeApplicableToCommonShares 53876000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65668000.00
minorityInterest -2050000.00
netIncome 51775000.00
sellingGeneralAdministrative 25430000.00
grossProfit 189452000.00
reconciledDepreciation 57804000.00
ebit 108273000.00
ebitda 166077000.00
depreciationAndAmortization 57804000.00
nonOperatingIncomeNetOther -1073000.00
operatingIncome 108273000.00
otherOperatingExpenses 230090000.00
interestExpense 31701000.00
extraordinaryItems 0.00
nonRecurring 7934000.00
otherItems 0.00
incomeTaxExpense 15943000.00
totalRevenue 338363000.00
totalOperatingExpenses 81179000.00
costOfRevenue 148911000.00
totalOtherIncomeExpenseNet -10904000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49725000.00
netIncomeApplicableToCommonShares 51775000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20546000.00
minorityInterest -7038000.00
netIncome 23101000.00
sellingGeneralAdministrative 26307000.00
grossProfit 149331000.00
reconciledDepreciation 57671000.00
ebit 65354000.00
ebitda 123025000.00
depreciationAndAmortization 57671000.00
nonOperatingIncomeNetOther 1221000.00
operatingIncome 65354000.00
otherOperatingExpenses 225637000.00
interestExpense 33606000.00
extraordinaryItems 0.00
nonRecurring 12400000.00
otherItems 0.00
incomeTaxExpense 4483000.00
totalRevenue 290991000.00
totalOperatingExpenses 83977000.00
costOfRevenue 141660000.00
totalOtherIncomeExpenseNet -11202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16046000.00
netIncomeApplicableToCommonShares 23101000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38288000.00
minorityInterest 84547000.00
netIncome -54399000.00
sellingGeneralAdministrative 24493000.00
grossProfit 159451000.00
reconciledDepreciation 57035000.00
ebit 77928000.00
ebitda 134963000.00
depreciationAndAmortization 57035000.00
nonOperatingIncomeNetOther 507000.00
operatingIncome 77928000.00
otherOperatingExpenses 217797000.00
interestExpense 33075000.00
extraordinaryItems 0.00
nonRecurring 7000000.00
otherItems 0.00
incomeTaxExpense 8140000.00
totalRevenue 295725000.00
totalOperatingExpenses 81523000.00
costOfRevenue 136274000.00
totalOtherIncomeExpenseNet -34000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30100000.00
netIncomeApplicableToCommonShares -54399000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72932000.00
minorityInterest 10509000.00
netIncome 46556000.00
sellingGeneralAdministrative 24612000.00
grossProfit 204661000.00
reconciledDepreciation 55955000.00
ebit 124096000.00
ebitda 180051000.00
depreciationAndAmortization 55955000.00
nonOperatingIncomeNetOther 305000.00
operatingIncome 124096000.00
otherOperatingExpenses 230425000.00
interestExpense 48713000.00
extraordinaryItems 0.00
nonRecurring 2800000.00
otherItems 0.00
incomeTaxExpense 15867000.00
totalRevenue 354521000.00
totalOperatingExpenses 80565000.00
costOfRevenue 149860000.00
totalOtherIncomeExpenseNet -2451000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57065000.00
netIncomeApplicableToCommonShares 46556000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68834000.00
minorityInterest 657000.00
netIncome 60729000.00
sellingGeneralAdministrative 23988000.00
grossProfit 183711000.00
reconciledDepreciation 55011000.00
ebit 104712000.00
ebitda 159723000.00
depreciationAndAmortization 55011000.00
nonOperatingIncomeNetOther -114000.00
operatingIncome 104712000.00
otherOperatingExpenses 228077000.00
interestExpense 35764000.00
extraordinaryItems 0.00
nonRecurring 2756000.00
otherItems 0.00
incomeTaxExpense 7448000.00
totalRevenue 332789000.00
totalOperatingExpenses 78999000.00
costOfRevenue 149078000.00
totalOtherIncomeExpenseNet -114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61434000.00
netIncomeApplicableToCommonShares 60729000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17649000.00
minorityInterest -2293000.00
netIncome 17046000.00
sellingGeneralAdministrative 24952000.00
grossProfit 141998000.00
reconciledDepreciation 53308000.00
ebit 63756000.00
ebitda 117064000.00
depreciationAndAmortization 53308000.00
nonOperatingIncomeNetOther 878000.00
operatingIncome 63756000.00
otherOperatingExpenses 223802000.00
interestExpense 46985000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2896000.00
totalRevenue 287558000.00
totalOperatingExpenses 78242000.00
costOfRevenue 145560000.00
totalOtherIncomeExpenseNet 878000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14753000.00
netIncomeApplicableToCommonShares 17046000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160549000.00
minorityInterest 136279000.00
netIncome -4147000.00
sellingGeneralAdministrative 24716000.00
grossProfit 142791000.00
reconciledDepreciation 51917000.00
ebit 66159000.00
ebitda 118076000.00
depreciationAndAmortization 51917000.00
nonOperatingIncomeNetOther -697000.00
operatingIncome 66159000.00
otherOperatingExpenses 230176000.00
interestExpense 35807000.00
extraordinaryItems 0.00
nonRecurring 9011000.00
otherItems 0.00
incomeTaxExpense 28417000.00
totalRevenue 296335000.00
totalOperatingExpenses 76632000.00
costOfRevenue 153544000.00
totalOtherIncomeExpenseNet 125999000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 132132000.00
netIncomeApplicableToCommonShares -4147000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79518000.00
minorityInterest 20569000.00
netIncome 37656000.00
sellingGeneralAdministrative 24373000.00
grossProfit 201467000.00
reconciledDepreciation 52268000.00
ebit 124829000.00
ebitda 177097000.00
depreciationAndAmortization 52268000.00
nonOperatingIncomeNetOther -1143000.00
operatingIncome 124829000.00
otherOperatingExpenses 235687000.00
interestExpense 35157000.00
extraordinaryItems 0.00
nonRecurring 9011000.00
otherItems 0.00
incomeTaxExpense 21293000.00
totalRevenue 360516000.00
totalOperatingExpenses 76638000.00
costOfRevenue 159049000.00
totalOtherIncomeExpenseNet -10154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58225000.00
netIncomeApplicableToCommonShares 37656000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82657000.00
minorityInterest 6822000.00
netIncome 57983000.00
sellingGeneralAdministrative 26036000.00
grossProfit 193812000.00
reconciledDepreciation 50529000.00
ebit 117285000.00
ebitda 167814000.00
depreciationAndAmortization 50529000.00
nonOperatingIncomeNetOther 873000.00
operatingIncome 117285000.00
otherOperatingExpenses 223026000.00
interestExpense 35501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17852000.00
totalRevenue 340311000.00
totalOperatingExpenses 76527000.00
costOfRevenue 146499000.00
totalOtherIncomeExpenseNet 873000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64805000.00
netIncomeApplicableToCommonShares 57983000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36834000.00
minorityInterest 6312000.00
netIncome 21548000.00
sellingGeneralAdministrative 23500000.00
grossProfit 142596000.00
reconciledDepreciation 49183000.00
ebit 69916000.00
ebitda 119099000.00
depreciationAndAmortization 49183000.00
nonOperatingIncomeNetOther -1765000.00
operatingIncome 69916000.00
otherOperatingExpenses 217675000.00
interestExpense 31317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8974000.00
totalRevenue 287591000.00
totalOperatingExpenses 72680000.00
costOfRevenue 144995000.00
totalOtherIncomeExpenseNet -1765000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27860000.00
netIncomeApplicableToCommonShares 21548000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34874000.00
minorityInterest 86309000.00
netIncome -58305000.00
sellingGeneralAdministrative 20154000.00
grossProfit 138844000.00
reconciledDepreciation 47806000.00
ebit 71000000.00
ebitda 118806000.00
depreciationAndAmortization 47806000.00
nonOperatingIncomeNetOther 6600000.00
operatingIncome 71000000.00
otherOperatingExpenses 211692000.00
interestExpense 32900000.00
extraordinaryItems 0.00
nonRecurring 2300000.00
otherItems 0.00
incomeTaxExpense 6870000.00
totalRevenue 282692000.00
totalOperatingExpenses 67844000.00
costOfRevenue 143848000.00
totalOtherIncomeExpenseNet -14454000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28004000.00
netIncomeApplicableToCommonShares -58305000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79155000.00
minorityInterest 16310000.00
netIncome 43875000.00
sellingGeneralAdministrative 19579000.00
grossProfit 179428000.00
reconciledDepreciation 47124000.00
ebit 112726000.00
ebitda 159850000.00
depreciationAndAmortization 47124000.00
nonOperatingIncomeNetOther -1058000.00
operatingIncome 112726000.00
otherOperatingExpenses 225827000.00
interestExpense 33377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18970000.00
totalRevenue 338553000.00
totalOperatingExpenses 66702000.00
costOfRevenue 159125000.00
totalOtherIncomeExpenseNet -194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60185000.00
netIncomeApplicableToCommonShares 43875000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60442000.00
minorityInterest 3048000.00
netIncome 43236000.00
sellingGeneralAdministrative 21543000.00
grossProfit 174673000.00
reconciledDepreciation 46950000.00
ebit 106245000.00
ebitda 153195000.00
depreciationAndAmortization 46950000.00
nonOperatingIncomeNetOther 736000.00
operatingIncome 106245000.00
otherOperatingExpenses 215669000.00
interestExpense 46539000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14158000.00
totalRevenue 321914000.00
totalOperatingExpenses 68428000.00
costOfRevenue 147241000.00
totalOtherIncomeExpenseNet 736000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46284000.00
netIncomeApplicableToCommonShares 43236000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21140000.00
minorityInterest 5291000.00
netIncome 10790000.00
sellingGeneralAdministrative 23105000.00
grossProfit 128429000.00
reconciledDepreciation 45327000.00
ebit 60203000.00
ebitda 105530000.00
depreciationAndAmortization 45327000.00
nonOperatingIncomeNetOther -2515000.00
operatingIncome 60203000.00
otherOperatingExpenses 210113000.00
interestExpense 36548000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5059000.00
totalRevenue 270316000.00
totalOperatingExpenses 68226000.00
costOfRevenue 141887000.00
totalOtherIncomeExpenseNet -2515000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16081000.00
netIncomeApplicableToCommonShares 10790000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23358000.00
minorityInterest 0.00
netIncome -10943000.00
sellingGeneralAdministrative 39810000.00
grossProfit 136240000.00
reconciledDepreciation 43530000.00
ebit 53375000.00
ebitda 96905000.00
depreciationAndAmortization 43530000.00
operatingIncome 53375000.00
otherOperatingExpenses 215397000.00
interestExpense 37043000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7980000.00
totalRevenue 268772000.00
totalOperatingExpenses 82865000.00
costOfRevenue 132532000.00
totalOtherIncomeExpenseNet -27201000.00<