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TerraForm Power, Inc. участвует в приобретении активов возобновляемой энергии. Он работает через солнечные и ветровые сегменты. Солнечный сегмент состоит из распределенной генерации, Северной Америки и международной полезности. Сегмент ветра включает северо-восточный ветер, центральный ветер и гавайский ветер. Компания была основана 15 января 2014 года, ее штаб-квартира находится в Нью-Йорке, штат Нью-Йорк.

General
Code TERP
Type Common Stock
Name TerraForm Power Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US88104R1005
CUSIP 88104R209
CIK 1599947
EmployerIdNumber 46-4780940
FiscalYearEnd December
IPODate 2014-07-18
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Independent Power Producers
GicSector Utilities
GicGroup Utilities
GicIndustry Independent Power and Renewable Electricity Producers
GicSubIndustry Renewable Electricity
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-07-31
Address 200 Liberty Street, New York, NY, United States, 10281
Phone 646-992-2400
WebURL http://www.terraformpower.com
FullTimeEmployees 174
UpdatedAt 2020-08-31
Highlights
MarketCapitalization 4383394304
MarketCapitalizationMln 4383.3943
EBITDA 619964992
PEGRatio 0
WallStreetTargetPrice 15.83
BookValue 8.333
DividendShare 0.81
DividendYield 0.0387
EarningsShare -0.297
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-06-30
ProfitMargin -0.2027
OperatingMarginTTM 0.1348
ReturnOnAssetsTTM 0.0081
ReturnOnEquityTTM -0.0924
RevenueTTM 962670016
RevenuePerShareTTM 4.424
QuarterlyRevenueGrowthYOY 0.095
GrossProfitTTM 671644000
DilutedEpsTTM -0.897
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-33.59M
2018-09-30
-15.96M
2018-12-31
-8.63M
2019-03-31
-3.6M
2019-06-30
-54.84M
2019-09-30
-81.63M
2019-12-31
-55.07M
2020-03-31
-61K
2020-06-30

Financials / Income Statement / quarterly / totalRevenue

246.04M
2018-09-30
213.09M
2018-12-31
225.33M
2019-03-31
255.37M
2019-06-30
253.81M
2019-09-30
206.73M
2019-12-31
246.76M
2020-03-31
277.33M
2020-06-30

Earnings / History / epsActual

-0.13
2018-06-30
-0.16
2018-09-30
-0.07
2018-12-31
-0.04
2019-03-31
-0.02
2019-06-30
-0.26
2019-09-30
-0.36
2019-12-31
-0.24
2020-03-31
Valuation
TrailingPE 0
ForwardPE 166.6667
PriceSalesTTM 4.3742
PriceBookMRQ 2.3223
EnterpriseValue 0
EnterpriseValueRevenue 11.3581
EnterpriseValueEbitda 19.5887
SharesStats
SharesOutstanding 226532000
SharesFloat 226516759
PercentInsiders 0.018
PercentInstitutions 94.261
Technicals
Beta 0.6426
52WeekHigh 0
52WeekLow 0
50DayMA 20.5823
200DayMA 18.0812
SharesShort 2957497
SharesShortPriorMonth 3348291
ShortRatio 3.72
ShortPercent 0.0347
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 10539939000.00
intangibleAssets 1904582000.00
otherCurrentAssets 2194050000.00
totalLiab 8138081000.00
totalStockholderEquity 1846518000.00
deferredLongTermLiab 422144000.00
otherCurrentLiab 63596000.00
commonStock 2278000.00
retainedEarnings -563419000.00
goodWill 172181000.00
cash 357795000.00
totalCurrentLiabilities 752983000.00
shortTermDebt 548166000.00
shortLongTermDebt 484570000.00
otherStockholderEquity -12346000.00
propertyPlantEquipment 7734185000.00
totalCurrentAssets 582072000.00
netTangibleAssets 1854508000.00
shortTermInvestments 2648000.00
netReceivables 251261000.00
longTermDebt 6262346000.00
accountsPayable 204817000.00
noncontrollingInterestInConsolidatedEntity 547350000.00
commonStockTotalEquity 2278000.00
retainedEarningsTotalEquity -563419000.00
treasuryStock -15516000.00
nonCurrrentAssetsOther 101758000.00
nonCurrentAssetsTotal 7734185000.00
capitalLeaseObligations 286142000.00
longTermDebtTotal 6262346000.00
nonCurrentLiabilitiesOther 700608000.00
nonCurrentLiabilitiesTotal 7385098000.00
warrants 7990000.00
capitalSurpluse 2435521000.00
liabilitiesAndStockholdersEquity 10539939000.00
cashAndShortTermInvestments 360443000.00
propertyPlantAndEquipmentGross 7734185000.00
commonStockSharesOutstanding 226532000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 10635129000.00
intangibleAssets 1921229000.00
otherCurrentAssets 2179423000.00
totalLiab 8173294000.00
totalStockholderEquity 1887527000.00
deferredLongTermLiab 440344000.00
otherCurrentLiab 63515000.00
commonStock 2277000.00
retainedEarnings -563358000.00
otherLiab 616187000.00
goodWill 167989000.00
otherAssets 191621000.00
cash 390501000.00
totalCurrentLiabilities 740862000.00
shortTermDebt 539177000.00
shortLongTermDebt 475662000.00
otherStockholderEquity -16664000.00
propertyPlantEquipment 7759853000.00
totalCurrentAssets 594437000.00
netTangibleAssets 1895537000.00
shortTermInvestments 12985000.00
netReceivables 44759000.00
longTermDebt 6287131000.00
accountsPayable 201685000.00
noncontrollingInterestInConsolidatedEntity 566298000.00
commonStockTotalEquity 2277000.00
retainedEarningsTotalEquity -563358000.00
treasuryStock -15412000.00
nonCurrrentAssetsOther 141404000.00
nonCurrentAssetsTotal 7759853000.00
capitalLeaseObligations 286620000.00
longTermDebtTotal 6287131000.00
nonCurrentLiabilitiesOther 704957000.00
nonCurrentLiabilitiesTotal 7432432000.00
warrants 8010000.00
capitalSurpluse 2480684000.00
liabilitiesAndStockholdersEquity 10635129000.00
cashAndShortTermInvestments 403486000.00
propertyPlantAndEquipmentGross 7759853000.00
commonStockSharesOutstanding 226522000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 10058636000.00
intangibleAssets 1793292000.00
otherCurrentAssets 9054000.00
totalLiab 7450728000.00
totalStockholderEquity 2003357000.00
deferredLongTermLiab 10800000.00
otherCurrentLiab 33969000.00
commonStock 2276000.00
retainedEarnings -508287000.00
otherLiab 695293000.00
goodWill 127952000.00
otherAssets 178584000.00
cash 237480000.00
totalCurrentLiabilities 666226000.00
shortTermDebt 441951000.00
shortLongTermDebt 441951000.00
otherStockholderEquity 11645000.00
propertyPlantEquipment 7405461000.00
totalCurrentAssets 553347000.00
netTangibleAssets 82113000.00
netReceivables 167865000.00
longTermDebt 5793431000.00
inventory 266000.00
accountsPayable 178796000.00
treasuryStock -15168000.00
nonCurrrentAssetsOther 120867000.00
nonCurrentAssetsTotal 9505289000.00
capitalLeaseObligations 272894000.00
longTermDebtTotal 5793431000.00
nonCurrentLiabilitiesOther 26923000.00
nonCurrentLiabilitiesTotal 6784502000.00
capitalSurpluse 2512891000.00
cashAndShortTermInvestments 237480000.00
commonStockSharesOutstanding 213000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 9929191000.00
intangibleAssets 1957146000.00
otherCurrentAssets 2290408000.00
totalLiab 7440763000.00
totalStockholderEquity 1837176000.00
deferredLongTermLiab 294103000.00
otherCurrentLiab 38729000.00
commonStock 2097000.00
retainedEarnings -426662000.00
otherLiab 691036000.00
goodWill 145616000.00
otherAssets 206950000.00
cash 344231000.00
totalCurrentLiabilities 869706000.00
shortTermDebt 674658000.00
shortLongTermDebt 635929000.00
otherStockholderEquity 8744000.00
propertyPlantEquipment 6967149000.00
totalCurrentAssets 652330000.00
netTangibleAssets 1858170000.00
shortTermInvestments 114195000.00
netReceivables 213208000.00
longTermDebt 5624514000.00
accountsPayable 195048000.00
noncontrollingInterestInConsolidatedEntity 630258000.00
commonStockTotalEquity 2097000.00
retainedEarningsTotalEquity -426662000.00
treasuryStock -6815000.00
nonCurrrentAssetsOther 109854000.00
nonCurrentAssetsTotal 6967149000.00
capitalLeaseObligations 255507000.00
longTermDebtTotal 5624514000.00
nonCurrentLiabilitiesOther 652440000.00
nonCurrentLiabilitiesTotal 6571057000.00
warrants 20994000.00
capitalSurpluse 2259812000.00
liabilitiesAndStockholdersEquity 9929191000.00
cashAndShortTermInvestments 458426000.00
propertyPlantAndEquipmentGross 6967149000.00
commonStockSharesOutstanding 209155000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 9277094000.00
intangibleAssets 1890615000.00
otherCurrentAssets 72387000.00
totalLiab 6675583000.00
totalStockholderEquity 1938449000.00
deferredLongTermLiab 293147000.00
otherCurrentLiab 33693000.00
commonStock 2096000.00
retainedEarnings -371825000.00
otherLiab 610505000.00
goodWill 150785000.00
otherAssets 198934000.00
cash 235024000.00
totalCurrentLiabilities 722219000.00
shortTermDebt 529882000.00
shortLongTermDebt 496189000.00
otherStockholderEquity 15262000.00
propertyPlantEquipment 6564873000.00
totalCurrentAssets 471887000.00
longTermInvestments 81140000.00
netTangibleAssets -69607000.00
netReceivables 164476000.00
longTermDebt 5105373000.00
accountsPayable 192337000.00
noncontrollingInterestInConsolidatedEntity 629718000.00
commonStockTotalEquity 2096000.00
retainedEarningsTotalEquity -371825000.00
treasuryStock -6712000.00
nonCurrrentAssetsOther 117794000.00
nonCurrentAssetsTotal 8805207000.00
capitalLeaseObligations 237486000.00
longTermDebtTotal 5105373000.00
nonCurrentLiabilitiesOther 554844000.00
nonCurrentLiabilitiesTotal 5953364000.00
warrants 33344000.00
capitalSurpluse 2299628000.00
liabilitiesAndStockholdersEquity 9277094000.00
cashAndShortTermInvestments 235024000.00
commonStockSharesOutstanding 209142000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 9451829000.00
intangibleAssets 1932795000.00
otherCurrentAssets 81055000.00
totalLiab 6769086000.00
totalStockholderEquity 2001043000.00
deferredLongTermLiab 274555000.00
otherCurrentLiab 35595000.00
commonStock 2096000.00
retainedEarnings -368230000.00
otherLiab 581377000.00
goodWill 114867000.00
otherAssets 227335000.00
cash 313998000.00
totalCurrentLiabilities 662862000.00
shortTermDebt 464689000.00
shortLongTermDebt 429094000.00
otherStockholderEquity 32313000.00
propertyPlantEquipment 6629437000.00
totalCurrentAssets 547395000.00
longTermInvestments 94238000.00
netTangibleAssets -15160000.00
netReceivables 152342000.00
longTermDebt 5277976000.00
accountsPayable 198173000.00
noncontrollingInterestInConsolidatedEntity 650241000.00
commonStockTotalEquity 2096000.00
retainedEarningsTotalEquity -368230000.00
treasuryStock -6712000.00
nonCurrrentAssetsOther 133097000.00
nonCurrentAssetsTotal 8904434000.00
capitalLeaseObligations 246871000.00
longTermDebtTotal 5277976000.00
nonCurrentLiabilitiesOther 553693000.00
nonCurrentLiabilitiesTotal 6106224000.00
warrants 31459000.00
capitalSurpluse 2341576000.00
liabilitiesAndStockholdersEquity 9451829000.00
cashAndShortTermInvestments 313998000.00
commonStockSharesOutstanding 209141720.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 9330354000.00
intangibleAssets 1996404000.00
otherCurrentAssets 79520000.00
totalLiab 6561937000.00
totalStockholderEquity 2067454000.00
deferredLongTermLiab 6700000.00
otherCurrentLiab 5562130000.00
commonStock 2096000.00
retainedEarnings -359603000.00
otherLiab 576142000.00
goodWill 120553000.00
otherAssets 242186000.00
cash 276308000.00
totalCurrentLiabilities 688282000.00
shortTermDebt 464332000.00
shortLongTermDebt 458741000.00
otherStockholderEquity 40238000.00
propertyPlantEquipment 6470026000.00
totalCurrentAssets 501185000.00
netTangibleAssets -16008000.00
netReceivables 145357000.00
longTermDebt 5226038000.00
inventory 7600000.00
accountsPayable 362929000.00
noncontrollingInterestInConsolidatedEntity 667468000.00
commonStockTotalEquity 2096000.00
retainedEarningsTotalEquity -359603000.00
treasuryStock -6712000.00
nonCurrrentAssetsOther 242186000.00
nonCurrentAssetsTotal 8829169000.00
longTermDebtTotal 5297513000.00
nonCurrentLiabilitiesOther 172546000.00
nonCurrentLiabilitiesTotal 172546000.00
warrants 33495000.00
capitalSurpluse 2391435000.00
liabilitiesAndStockholdersEquity 9330354000.00
cashAndShortTermInvestments 276308000.00
commonStockSharesOutstanding 209141720.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 9575977000.00
intangibleAssets 2000893000.00
otherCurrentAssets 71935000.00
totalLiab 6718989000.00
totalStockholderEquity 2132675000.00
deferredLongTermLiab 204157000.00
otherCurrentLiab 1720000.00
commonStock 2096000.00
retainedEarnings -334757000.00
otherLiab 545081000.00
goodWill 113701000.00
otherAssets 277510000.00
cash 377658000.00
totalCurrentLiabilities 674177000.00
shortTermDebt 454351000.00
shortLongTermDebt 454351000.00
otherStockholderEquity 44436000.00
propertyPlantEquipment 6555836000.00
totalCurrentAssets 628037000.00
netTangibleAssets 61981000.00
shortTermInvestments 28095000.00
netReceivables 178444000.00
longTermDebt 5499731000.00
inventory 0.00
accountsPayable 218085000.00
totalPermanentEquity 2813088000.00
noncontrollingInterestInConsolidatedEntity 680413000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44436000.00
additionalPaidInCapital 2427612000.00
commonStockTotalEquity 2096000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -334757000.00
treasuryStock -6712000.00
nonCurrrentAssetsOther 277510000.00
nonCurrentAssetsTotal 8947940000.00
longTermDebtTotal 5499731000.00
nonCurrentLiabilitiesOther 340924000.00
nonCurrentLiabilitiesTotal 6044812000.00
warrants 43900000.00
capitalSurpluse 2427612000.00
liabilitiesAndStockholdersEquity 9575977000.00
cashAndShortTermInvestments 377658000.00
commonStockSharesOutstanding 209141720.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 9700825000.00
intangibleAssets 2033854000.00
otherCurrentAssets 71958000.00
totalLiab 6727578000.00
totalStockholderEquity 2200388000.00
deferredLongTermLiab 202767000.00
otherCurrentLiab 1735000.00
commonStock 2096000.00
retainedEarnings -301167000.00
otherLiab 446032000.00
goodWill 114780000.00
otherAssets 293553000.00
cash 378032000.00
totalCurrentLiabilities 686251000.00
shortTermDebt 458177000.00
shortLongTermDebt 458177000.00
otherStockholderEquity 37400000.00
propertyPlantEquipment 6634926000.00
totalCurrentAssets 612540000.00
longTermInvestments 11172000.00
netTangibleAssets 138303000.00
shortTermInvestments 38823000.00
netReceivables 162550000.00
longTermDebt 5416939000.00
inventory 0.00
accountsPayable 226339000.00
totalPermanentEquity 2886698000.00
noncontrollingInterestInConsolidatedEntity 686310000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37400000.00
additionalPaidInCapital 2468771000.00
commonStockTotalEquity 2096000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -301167000.00
treasuryStock -6712000.00
nonCurrrentAssetsOther 304725000.00
nonCurrentAssetsTotal 9088285000.00
longTermDebtTotal 5416939000.00
nonCurrentLiabilitiesOther 421621000.00
nonCurrentLiabilitiesTotal 6041327000.00
warrants 86549000.00
capitalSurpluse 2468771000.00
liabilitiesAndStockholdersEquity 9700825000.00
cashAndShortTermInvestments 378032000.00
commonStockSharesOutstanding 209061636.00
2018-03-31
date 2018-03-31
filing_date 2018-05-21
currency_symbol USD
totalAssets 6258781000.00
intangibleAssets 1057557000.00
otherCurrentAssets 90508000.00
totalLiab 3928671000.00
totalStockholderEquity 1576008000.00
deferredLongTermLiab 13134000.00
otherCurrentLiab 3371213000.00
commonStock 1486000.00
retainedEarnings -290818000.00
otherLiab 218632000.00
goodWill 0.00
otherAssets 148404000.00
cash 157833000.00
totalCurrentLiabilities 504271000.00
shortTermDebt 391656000.00
shortLongTermDebt 391656000.00
otherStockholderEquity 30360000.00
propertyPlantEquipment 4719808000.00
totalCurrentAssets 323543000.00
longTermInvestments 9469000.00
netTangibleAssets 569211000.00
shortTermInvestments 47035000.00
netReceivables 75202000.00
longTermDebt 3205768000.00
inventory 0.00
accountsPayable 127647000.00
totalPermanentEquity 2279350000.00
noncontrollingInterestInConsolidatedEntity 703342000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30360000.00
additionalPaidInCapital 1841692000.00
commonStockTotalEquity 1486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -290818000.00
treasuryStock -6712000.00
nonCurrrentAssetsOther 157873000.00
nonCurrentAssetsTotal 5935238000.00
nonCurrentLiabilitiesOther 38155000.00
nonCurrentLiabilitiesTotal 38155000.00
warrants 50760000.00
capitalSurpluse 1841692000.00
liabilitiesAndStockholdersEquity 6258781000.00
cashAndShortTermInvestments 157833000.00
commonStockSharesOutstanding 148086027.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 6387021000.00
intangibleAssets 1077786000.00
otherCurrentAssets 65393000.00
totalLiab 3958313000.00
totalStockholderEquity 1510369000.00
deferredLongTermLiab 9400000.00
otherCurrentLiab 3405760000.00
commonStock 1486000.00
retainedEarnings -398629000.00
otherLiab 230512000.00
goodWill 55900000.00
otherAssets 1243560000.00
cash 182100000.00
totalCurrentLiabilities 513853000.00
shortTermDebt 403488000.00
shortLongTermDebt 393636000.00
otherStockholderEquity 48018000.00
propertyPlantEquipment 4801925000.00
totalCurrentAssets 341536000.00
longTermInvestments 4686000.00
netTangibleAssets 490923000.00
shortTermInvestments 54006000.00
netReceivables 94050000.00
longTermDebt 3195312000.00
inventory 0.00
accountsPayable 111142000.00
totalPermanentEquity 2370368000.00
noncontrollingInterestInConsolidatedEntity 859999000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48018000.00
additionalPaidInCapital 1866206000.00
commonStockTotalEquity 1486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -398629000.00
treasuryStock -6712000.00
nonCurrrentAssetsOther 165774000.00
nonCurrentAssetsTotal 6045485000.00
nonCurrentLiabilitiesOther 37923000.00
nonCurrentLiabilitiesTotal 37923000.00
warrants 58340000.00
capitalSurpluse 1866206000.00
liabilitiesAndStockholdersEquity 6387021000.00
cashAndShortTermInvestments 182100000.00
commonStockSharesOutstanding 104000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 6871243000.00
intangibleAssets 1096416000.00
otherCurrentAssets 62550000.00
totalLiab 4021999000.00
totalStockholderEquity 1248617000.00
deferredLongTermLiab 44669000.00
otherCurrentLiab 3078070000.00
commonStock 1410000.00
retainedEarnings -285330000.00
otherLiab 228673000.00
goodWill 0.00
otherAssets 1260620000.00
cash 588946000.00
totalCurrentLiabilities 895771000.00
shortTermDebt 716728000.00
shortLongTermDebt 716728000.00
otherStockholderEquity 57334000.00
propertyPlantEquipment 4854303000.00
totalCurrentAssets 756320000.00
netTangibleAssets 350232000.00
shortTermInvestments 126083000.00
netReceivables 104841000.00
longTermDebt 2864666000.00
inventory 0.00
accountsPayable 193965000.00
totalPermanentEquity 2651213000.00
noncontrollingInterestInConsolidatedEntity 1402596000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 57334000.00
additionalPaidInCapital 1480584000.00
commonStockTotalEquity 1410000.00
preferredStockTotalEquity 482000.00
retainedEarningsTotalEquity -285330000.00
treasuryStock -5381000.00
nonCurrrentAssetsOther 159619000.00
nonCurrentAssetsTotal 4585000.00
nonCurrentLiabilitiesOther 33261000.00
nonCurrentLiabilitiesTotal 33261000.00
warrants 198031000.00
capitalSurpluse 1480584000.00
liabilitiesAndStockholdersEquity 6871243000.00
cashAndShortTermInvestments 588946000.00
commonStockSharesOutstanding 140610906.00
2017-06-30
date 2017-06-30
filing_date 2017-09-29
currency_symbol USD
totalAssets 7163835000.00
intangibleAssets 1109707000.00
otherCurrentAssets 62690000.00
totalLiab 4298719000.00
totalStockholderEquity 1259511000.00
deferredLongTermLiab 49981000.00
otherCurrentLiab 2316444000.00
commonStock 1407000.00
retainedEarnings -258784000.00
otherLiab 231118000.00
goodWill 0.00
otherAssets 1230594000.00
cash 859845000.00
totalCurrentLiabilities 1936244000.00
shortTermDebt 1747956000.00
shortLongTermDebt 3859093000.00
otherStockholderEquity 42133000.00
propertyPlantEquipment 4893596000.00
totalCurrentAssets 1039645000.00
netTangibleAssets 339544000.00
shortTermInvestments 167999000.00
netReceivables 117110000.00
longTermDebt 2099941000.00
inventory 0.00
accountsPayable 201583000.00
totalPermanentEquity 2675376000.00
noncontrollingInterestInConsolidatedEntity 1415865000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42133000.00
additionalPaidInCapital 1479154000.00
commonStockTotalEquity 1407000.00
preferredStockTotalEquity 482000.00
retainedEarningsTotalEquity -258784000.00
treasuryStock -4399000.00
nonCurrrentAssetsOther 115340000.00
nonCurrentAssetsTotal 5582000.00
nonCurrentLiabilitiesOther 32736000.00
nonCurrentLiabilitiesTotal 32736000.00
warrants 189740000.00
capitalSurpluse 1479154000.00
liabilitiesAndStockholdersEquity 7163835000.00
cashAndShortTermInvestments 859845000.00
commonStockSharesOutstanding 140470784.00
2017-03-31
date 2017-03-31
filing_date 2017-08-29
currency_symbol USD
totalAssets 7757111000.00
intangibleAssets 1125307000.00
otherCurrentAssets 103085000.00
totalLiab 4894031000.00
totalStockholderEquity 1239800000.00
deferredLongTermLiab 51921000.00
otherCurrentLiab 2054011000.00
commonStock 1407000.00
retainedEarnings -266209000.00
otherLiab 642874000.00
goodWill 0.00
otherAssets 1818029000.00
cash 792026000.00
totalCurrentLiabilities 2409046000.00
shortTermDebt 2202661000.00
shortLongTermDebt 2202661000.00
otherStockholderEquity 32370000.00
propertyPlantEquipment 4942231000.00
totalCurrentAssets 996851000.00
netTangibleAssets 294764000.00
shortTermInvestments 115258000.00
netReceivables 101740000.00
longTermDebt 1813749000.00
inventory 0.00
accountsPayable 192647000.00
totalPermanentEquity 2682809000.00
noncontrollingInterestInConsolidatedEntity 1443009000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32370000.00
additionalPaidInCapital 1476492000.00
commonStockTotalEquity 1407000.00
preferredStockTotalEquity 482000.00
retainedEarningsTotalEquity -266209000.00
treasuryStock -4260000.00
nonCurrrentAssetsOther 686006000.00
nonCurrentAssetsTotal 6716000.00
nonCurrentLiabilitiesOther 444712000.00
nonCurrentLiabilitiesTotal 444712000.00
warrants 180271000.00
capitalSurpluse 1476492000.00
liabilitiesAndStockholdersEquity 7757111000.00
cashAndShortTermInvestments 792026000.00
commonStockSharesOutstanding 140450050.00
2016-12-31
date 2016-12-31
filing_date 2017-07-21
currency_symbol USD
totalAssets 7705865000.00
intangibleAssets 1142112000.00
otherCurrentAssets 123272000.00
totalLiab 4807499000.00
totalStockholderEquity 1252957000.00
deferredLongTermLiab 7800000.00
otherCurrentLiab 1982291000.00
commonStock 1402000.00
retainedEarnings -234440000.00
otherLiab 646597000.00
goodWill 0.00
otherAssets 1819598000.00
cash 680283000.00
totalCurrentLiabilities 2395233000.00
shortTermDebt 2212968000.00
shortLongTermDebt 2224471000.00
otherStockholderEquity 22912000.00
propertyPlantEquipment 4993251000.00
totalCurrentAssets 893016000.00
longTermInvestments 411000.00
netTangibleAssets 291212000.00
shortTermInvestments 114950000.00
netReceivables 89461000.00
longTermDebt 1737946000.00
inventory 0.00
accountsPayable 170011000.00
totalPermanentEquity 646282000.00
noncontrollingInterestInConsolidatedEntity 1465042000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 552000.00
commonStockTotalEquity 1402000.00
preferredStockTotalEquity 482000.00
retainedEarningsTotalEquity -234440000.00
treasuryStock -4025000.00
nonCurrrentAssetsOther 669688000.00
nonCurrentAssetsTotal 7798000.00
nonCurrentLiabilitiesOther 442229000.00
nonCurrentLiabilitiesTotal 442229000.00
warrants 180367000.00
capitalSurpluse 1467108000.00
liabilitiesAndStockholdersEquity 7705865000.00
cashAndShortTermInvestments 680283000.00
commonStockSharesOutstanding 140425399.00
2016-09-30
date 2016-09-30
filing_date 2017-02-24
currency_symbol USD
totalAssets 7994979000.00
intangibleAssets 1199816000.00
otherCurrentAssets 137988000.00
totalLiab 4971201000.00
totalStockholderEquity 1329754000.00
deferredLongTermLiab 60199000.00
otherCurrentLiab 3329930000.00
commonStock 1393000.00
retainedEarnings -152152000.00
otherLiab 326723000.00
goodWill 55874000.00
otherAssets 1957206000.00
cash 677067000.00
totalCurrentLiabilities 1976895000.00
shortTermDebt 1374327000.00
shortLongTermDebt 1374327000.00
otherStockholderEquity 10596000.00
propertyPlantEquipment 5103557000.00
totalCurrentAssets 934216000.00
netTangibleAssets 256949000.00
shortTermInvestments 136920000.00
netReceivables 119161000.00
longTermDebt 2637939000.00
inventory 0.00
accountsPayable 187121000.00
totalPermanentEquity 2840893000.00
noncontrollingInterestInConsolidatedEntity 1511139000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10596000.00
additionalPaidInCapital 1473244000.00
commonStockTotalEquity 1393000.00
preferredStockTotalEquity 482000.00
retainedEarningsTotalEquity -152152000.00
treasuryStock -3327000.00
nonCurrrentAssetsOther 665900000.00
deferredLongTermAssetCharges 27181000.00
nonCurrentAssetsTotal 8435000.00
nonCurrentLiabilitiesOther 79823000.00
nonCurrentLiabilitiesTotal 79823000.00
warrants 182885000.00
capitalSurpluse 1473244000.00
liabilitiesAndStockholdersEquity 7994979000.00
cashAndShortTermInvestments 677067000.00
commonStockSharesOutstanding 139549177.00
2016-06-30
date 2016-06-30
filing_date 2017-02-07
currency_symbol USD
totalAssets 8104745000.00
intangibleAssets 1219242000.00
otherCurrentAssets 122729000.00
totalLiab 5069118000.00
totalStockholderEquity 1342110000.00
deferredLongTermLiab 62855000.00
otherCurrentLiab 3347468000.00
commonStock 1392000.00
retainedEarnings -125981000.00
otherLiab 330406000.00
goodWill 55874000.00
otherAssets 1985726000.00
cash 722738000.00
totalCurrentLiabilities 2059700000.00
shortTermDebt 1424132000.00
shortLongTermDebt 1424132000.00
otherStockholderEquity 4182000.00
propertyPlantEquipment 5156083000.00
totalCurrentAssets 962936000.00
netTangibleAssets 247234000.00
shortTermInvestments 160293000.00
netReceivables 117469000.00
longTermDebt 2650473000.00
inventory 0.00
accountsPayable 214241000.00
totalPermanentEquity 2855387000.00
noncontrollingInterestInConsolidatedEntity 1513277000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4182000.00
additionalPaidInCapital 1465350000.00
commonStockTotalEquity 1392000.00
preferredStockTotalEquity 482000.00
retainedEarningsTotalEquity -125981000.00
treasuryStock -2833000.00
nonCurrrentAssetsOther 678815000.00
deferredLongTermAssetCharges 23057000.00
nonCurrentAssetsTotal 8738000.00
nonCurrentLiabilitiesOther 83277000.00
nonCurrentLiabilitiesTotal 83277000.00
warrants 180240000.00
capitalSurpluse 1465350000.00
liabilitiesAndStockholdersEquity 8104745000.00
cashAndShortTermInvestments 722738000.00
commonStockSharesOutstanding 139514952.00
2016-03-31
date 2016-03-31
filing_date 2016-12-06
currency_symbol USD
totalAssets 8199553000.00
intangibleAssets 1237190000.00
otherCurrentAssets 114946000.00
totalLiab 5113436000.00
totalStockholderEquity 1359806000.00
deferredLongTermLiab 64913000.00
otherCurrentLiab 3242925000.00
commonStock 1391000.00
retainedEarnings -105074000.00
otherLiab 316596000.00
goodWill 55874000.00
otherAssets 2044096000.00
cash 720827000.00
totalCurrentLiabilities 2238678000.00
shortTermDebt 1575383000.00
shortLongTermDebt 1575383000.00
otherStockholderEquity 6186000.00
propertyPlantEquipment 5208372000.00
totalCurrentAssets 947085000.00
netTangibleAssets 244486000.00
shortTermInvestments 117366000.00
netReceivables 111312000.00
longTermDebt 2531470000.00
inventory 0.00
accountsPayable 220644000.00
totalPermanentEquity 2908373000.00
noncontrollingInterestInConsolidatedEntity 1548567000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6186000.00
additionalPaidInCapital 1459923000.00
commonStockTotalEquity 1391000.00
preferredStockTotalEquity 482000.00
retainedEarningsTotalEquity -105074000.00
treasuryStock -2620000.00
nonCurrrentAssetsOther 741437000.00
nonCurrentAssetsTotal 9595000.00
nonCurrentLiabilitiesOther 74484000.00
nonCurrentLiabilitiesTotal 74484000.00
warrants 177744000.00
capitalSurpluse 1459923000.00
liabilitiesAndStockholdersEquity 8199553000.00
cashAndShortTermInvestments 720827000.00
commonStockSharesOutstanding 139526757.00
2015-12-31
date 2015-12-31
filing_date 2016-12-05
currency_symbol USD
totalAssets 8228223000.00
intangibleAssets 1246164000.00
otherCurrentAssets 71375000.00
totalLiab 5112243000.00
totalStockholderEquity 1184743000.00
deferredLongTermLiab 10181000.00
otherCurrentLiab 2851273000.00
commonStock 1388000.00
retainedEarnings -104593000.00
otherLiab 317046000.00
goodWill 55874000.00
otherAssets 1471476000.00
cash 779181000.00
totalCurrentLiabilities 2218392000.00
shortTermDebt 2031937000.00
shortLongTermDebt 2058104000.00
otherStockholderEquity 22900000.00
propertyPlantEquipment 5802380000.00
totalCurrentAssets 954367000.00
netTangibleAssets 58416000.00
shortTermInvestments 152586000.00
netReceivables 103811000.00
longTermDebt 2550175000.00
inventory 0.00
accountsPayable 197625000.00
totalPermanentEquity 646282000.00
noncontrollingInterestInConsolidatedEntity 1755526000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 552000.00
commonStockTotalEquity 1388000.00
preferredStockTotalEquity 604000.00
retainedEarningsTotalEquity -104593000.00
treasuryStock -2436000.00
nonCurrrentAssetsOther 133812000.00
nonCurrentAssetsTotal 35626000.00
nonCurrentLiabilitiesOther 31408000.00
nonCurrentLiabilitiesTotal 31408000.00
warrants 175711000.00
capitalSurpluse 1267484000.00
liabilitiesAndStockholdersEquity 8228223000.00
cashAndShortTermInvestments 779181000.00
commonStockSharesOutstanding 139976687.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 5534512000.00
intangibleAssets 515755000.00
otherCurrentAssets 47627000.00
totalLiab 2996808000.00
totalStockholderEquity 1219186000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2674933000.00
commonStock 1380000.00
retainedEarnings -39861000.00
otherLiab 253829000.00
goodWill 0.00
otherAssets 661419000.00
cash 726002000.00
totalCurrentLiabilities 272691000.00
shortTermDebt 115203000.00
otherStockholderEquity -2949000.00
propertyPlantEquipment 3981751000.00
totalCurrentAssets 891342000.00
netTangibleAssets 747723000.00
shortTermInvestments 90181000.00
netReceivables 117713000.00
longTermDebt 2431182000.00
inventory 0.00
accountsPayable 182767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1274226000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1380000.00
preferredStockTotalEquity 604000.00
retainedEarningsTotalEquity -39861000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89009000.00
nonCurrentAssetsTotal 56655000.00
nonCurrentLiabilitiesOther 23905000.00
nonCurrentLiabilitiesTotal 23905000.00
warrants 44292000.00
capitalSurpluse 1260616000.00
liabilitiesAndStockholdersEquity 5534512000.00
cashAndShortTermInvestments 726002000.00
commonStockSharesOutstanding 140393891.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 5173169000.00
intangibleAssets 515688000.00
otherCurrentAssets 31061000.00
totalLiab 2642715000.00
totalStockholderEquity 1238743000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2180500000.00
commonStock 1377000.00
retainedEarnings -36298000.00
otherLiab 227789000.00
goodWill 0.00
otherAssets 651408000.00
cash 465048000.00
totalCurrentLiabilities 463023000.00
shortTermDebt 322115000.00
otherStockholderEquity -786000.00
propertyPlantEquipment 3928714000.00
totalCurrentAssets 593047000.00
netTangibleAssets 761283000.00
shortTermInvestments 74416000.00
netReceivables 96938000.00
longTermDebt 1944795000.00
inventory 0.00
accountsPayable 135002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1253483000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1377000.00
preferredStockTotalEquity 604000.00
retainedEarningsTotalEquity -36298000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82728000.00
deferredLongTermAssetCharges 7000.00
nonCurrentAssetsTotal 52985000.00
nonCurrentLiabilitiesOther 5098000.00
nonCurrentLiabilitiesTotal 5098000.00
warrants 38228000.00
capitalSurpluse 1274450000.00
liabilitiesAndStockholdersEquity 5173169000.00
cashAndShortTermInvestments 465048000.00
commonStockSharesOutstanding 140268344.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 4365618000.00
intangibleAssets 454928000.00
otherCurrentAssets 29274000.00
totalLiab 2484404000.00
totalStockholderEquity 703396000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2145627000.00
commonStock 1220000.00
retainedEarnings -53733000.00
otherLiab 179355000.00
goodWill 0.00
otherAssets 598802000.00
cash 231499000.00
totalCurrentLiabilities 333905000.00
shortTermDebt 229517000.00
otherStockholderEquity -2609000.00
propertyPlantEquipment 3429630000.00
totalCurrentAssets 337186000.00
netTangibleAssets 273672000.00
shortTermInvestments 78076000.00
netReceivables 58258000.00
longTermDebt 1965161000.00
inventory 0.00
accountsPayable 87129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1152614000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1220000.00
preferredStockTotalEquity 685000.00
retainedEarningsTotalEquity -53733000.00
treasuryStock 0.00
nonCurrrentAssetsOther 92428000.00
deferredLongTermAssetCharges 87000.00
nonCurrentAssetsTotal 51359000.00
nonCurrentLiabilitiesOther 3976000.00
nonCurrentLiabilitiesTotal 3976000.00
warrants 25204000.00
capitalSurpluse 758518000.00
liabilitiesAndStockholdersEquity 4365618000.00
cashAndShortTermInvestments 231499000.00
commonStockSharesOutstanding 124518344.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 3378018000.00
intangibleAssets 361673000.00
otherCurrentAssets 21840000.00
totalLiab 1837759000.00
totalStockholderEquity 471392000.00
deferredLongTermLiab 42741000.00
otherCurrentLiab 1668143000.00
commonStock 1090000.00
retainedEarnings -25617000.00
otherLiab 128192000.00
goodWill 0.00
otherAssets 437811000.00
cash 538938000.00
totalCurrentLiabilities 183903000.00
shortTermDebt 80133000.00
shortLongTermDebt 103692000.00
otherStockholderEquity -1637000.00
propertyPlantEquipment 2327803000.00
totalCurrentAssets 612404000.00
netTangibleAssets 134057000.00
shortTermInvestments 70545000.00
netReceivables 51626000.00
longTermDebt 1517962000.00
inventory 0.00
accountsPayable 89483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1044529000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1090000.00
preferredStockTotalEquity 703000.00
retainedEarningsTotalEquity -25617000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29419000.00
deferredLongTermAssetCharges 4606000.00
nonCurrentAssetsTotal 42113000.00
warrants 24338000.00
capitalSurpluse 497556000.00
liabilitiesAndStockholdersEquity 3378018000.00
cashAndShortTermInvestments 538938000.00
commonStockSharesOutstanding 112584638.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 2613080000.00
intangibleAssets 289209000.00
otherCurrentAssets 11529000.00
totalLiab 1481795000.00
totalStockholderEquity 313511000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1120968000.00
commonStock 974000.00
retainedEarnings -4014000.00
otherLiab 80589000.00
goodWill 0.00
otherAssets 335767000.00
cash 326930000.00
totalCurrentLiabilities 367370000.00
shortTermDebt 270900000.00
otherStockholderEquity -931000.00
propertyPlantEquipment 1848635000.00
totalCurrentAssets 428678000.00
netTangibleAssets 24302000.00
shortTermInvestments 67567000.00
netReceivables 90219000.00
longTermDebt 1033134000.00
inventory 0.00
accountsPayable 89927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 817774000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 974000.00
preferredStockTotalEquity 703000.00
retainedEarningsTotalEquity -4014000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10477000.00
nonCurrentAssetsTotal 36081000.00
capitalSurpluse 317482000.00
liabilitiesAndStockholdersEquity 2613080000.00
cashAndShortTermInvestments 326930000.00
commonStockSharesOutstanding 27000000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 1457800000.00
intangibleAssets 132029000.00
otherCurrentAssets 72715000.00
totalLiab 1153996000.00
totalStockholderEquity 2109008.00
otherCurrentLiab 60438000.00
commonStock 553.00
otherLiab 31475000.00
otherAssets 198727000.00
cash 16016000.00
totalCurrentLiabilities 296094000.00
otherStockholderEquity -326803.00
propertyPlantEquipment 1126606000.00
shortTermInvestments 43736000.00
longTermDebt 824788000.00
accountsPayable 22760000.00
commonStockTotalEquity 553.00
capitalSurpluse 2435258.00
liabilitiesAndStockholdersEquity 2109008.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 1018118000.00
intangibleAssets 60958000.00
otherCurrentAssets 56294000.00
totalLiab 967673000.00
totalStockholderEquity 37483000.00
otherCurrentLiab 28055000.00
otherLiab 19952000.00
otherAssets 105787000.00
cash 222490000.00
totalCurrentLiabilities 199157000.00
propertyPlantEquipment 586032000.00
shortTermInvestments 47515000.00
longTermDebt 742415000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 566877000.00
intangibleAssets 22600000.00
otherCurrentAssets 42993000.00
totalLiab 551425000.00
totalStockholderEquity 2674000.00
deferredLongTermLiab 11976000.00
otherCurrentLiab 9116000.00
commonStock 1090000.00
retainedEarnings -26317000.00
otherLiab 16378000.00
goodWill 55874000.00
otherAssets 53163000.00
cash 1044000.00
totalCurrentLiabilities 128622000.00
shortTermDebt 37455000.00
shortLongTermDebt 37455000.00
otherStockholderEquity 2674000.00
propertyPlantEquipment 407356000.00
totalCurrentAssets 106358000.00
netTangibleAssets -19926000.00
shortTermInvestments 62321000.00
netReceivables 39914000.00
longTermDebt 399825000.00
accountsPayable 90739000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 158955000.00
intangibleAssets 22600000.00
otherCurrentAssets 4313000.00
totalLiab 128926000.00
totalStockholderEquity 30029000.00
otherCurrentLiab 780000.00
otherLiab 11187000.00
otherAssets 38404000.00
cash 3000.00
totalCurrentLiabilities 9761000.00
propertyPlantEquipment 111697000.00
shortTermInvestments 4538000.00
longTermDebt 103479000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 10058636000.00
intangibleAssets 1793292000.00
otherCurrentAssets 9054000.00
totalLiab 7450728000.00
totalStockholderEquity 2003357000.00
deferredLongTermLiab 10800000.00
otherCurrentLiab 33969000.00
commonStock 2276000.00
retainedEarnings -508287000.00
otherLiab 695293000.00
goodWill 127952000.00
otherAssets 178584000.00
cash 237480000.00
totalCurrentLiabilities 666226000.00
shortTermDebt 441951000.00
shortLongTermDebt 441951000.00
otherStockholderEquity 11645000.00
propertyPlantEquipment 7405461000.00
totalCurrentAssets 553347000.00
netTangibleAssets 82113000.00
netReceivables 167865000.00
longTermDebt 5793431000.00
inventory 266000.00
accountsPayable 178796000.00
treasuryStock -15168000.00
nonCurrrentAssetsOther 120867000.00
nonCurrentAssetsTotal 9505289000.00
capitalLeaseObligations 272894000.00
longTermDebtTotal 5793431000.00
nonCurrentLiabilitiesOther 26923000.00
nonCurrentLiabilitiesTotal 6784502000.00
capitalSurpluse 2512891000.00
cashAndShortTermInvestments 237480000.00
commonStockSharesOutstanding 213000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 9330354000.00
intangibleAssets 1996404000.00
otherCurrentAssets 79520000.00
totalLiab 6561937000.00
totalStockholderEquity 2067454000.00
deferredLongTermLiab 6700000.00
otherCurrentLiab 5562130000.00
commonStock 2096000.00
retainedEarnings -359603000.00
otherLiab 576142000.00
goodWill 120553000.00
otherAssets 242186000.00
cash 276308000.00
totalCurrentLiabilities 688282000.00
shortTermDebt 464332000.00
shortLongTermDebt 464332000.00
otherStockholderEquity 40238000.00
propertyPlantEquipment 6470026000.00
totalCurrentAssets 501185000.00
netTangibleAssets -16008000.00
netReceivables 145357000.00
longTermDebt 5297513000.00
inventory 7600000.00
accountsPayable 362929000.00
noncontrollingInterestInConsolidatedEntity 667468000.00
commonStockTotalEquity 2096000.00
retainedEarningsTotalEquity -359603000.00
treasuryStock -6712000.00
nonCurrrentAssetsOther 242186000.00
nonCurrentAssetsTotal 8829169000.00
longTermDebtTotal 5297513000.00
nonCurrentLiabilitiesOther 172546000.00
nonCurrentLiabilitiesTotal 172546000.00
warrants 33495000.00
capitalSurpluse 2391435000.00
liabilitiesAndStockholdersEquity 9330354000.00
cashAndShortTermInvestments 276308000.00
commonStockSharesOutstanding 209141720.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 6387021000.00
intangibleAssets 1077786000.00
otherCurrentAssets 65393000.00
totalLiab 3958313000.00
totalStockholderEquity 1510369000.00
deferredLongTermLiab 9400000.00
otherCurrentLiab 3405760000.00
commonStock 1486000.00
retainedEarnings -398629000.00
otherLiab 250284000.00
goodWill 55900000.00
otherAssets 161088000.00
cash 182100000.00
totalCurrentLiabilities 513853000.00
shortTermDebt 403488000.00
shortLongTermDebt 403488000.00
otherStockholderEquity 48018000.00
propertyPlantEquipment 4801925000.00
totalCurrentAssets 341536000.00
longTermInvestments 4686000.00
netTangibleAssets 490923000.00
shortTermInvestments 54006000.00
netReceivables 94050000.00
longTermDebt 3195312000.00
inventory 5700000.00
accountsPayable 111142000.00
totalPermanentEquity 2370368000.00
noncontrollingInterestInConsolidatedEntity 859999000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48018000.00
additionalPaidInCapital 1866206000.00
commonStockTotalEquity 1486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -398629000.00
treasuryStock -6712000.00
nonCurrrentAssetsOther 165774000.00
nonCurrentAssetsTotal 6045485000.00
longTermDebtTotal 3195312000.00
nonCurrentLiabilitiesOther 37923000.00
nonCurrentLiabilitiesTotal 37923000.00
warrants 58340000.00
capitalSurpluse 1866206000.00
liabilitiesAndStockholdersEquity 6387021000.00
cashAndShortTermInvestments 182100000.00
commonStockSharesOutstanding 104000000.00
2016-12-31
date 2016-12-31
filing_date 2017-07-21
currency_symbol USD
totalAssets 7705865000.00
intangibleAssets 1142112000.00
otherCurrentAssets 123272000.00
totalLiab 4807499000.00
totalStockholderEquity 1252957000.00
deferredLongTermLiab 7800000.00
otherCurrentLiab 1982291000.00
commonStock 1402000.00
retainedEarnings -234440000.00
otherLiab 674273000.00
goodWill 0.00
otherAssets 677075000.00
cash 680283000.00
totalCurrentLiabilities 2395233000.00
shortTermDebt 2212968000.00
shortLongTermDebt 2212968000.00
otherStockholderEquity 22912000.00
propertyPlantEquipment 4993251000.00
totalCurrentAssets 893016000.00
longTermInvestments 411000.00
netTangibleAssets 291212000.00
shortTermInvestments 114950000.00
netReceivables 89461000.00
longTermDebt 1737946000.00
inventory 0.00
accountsPayable 170011000.00
totalPermanentEquity 646282000.00
noncontrollingInterestInConsolidatedEntity 1465042000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 552000.00
commonStockTotalEquity 1402000.00
preferredStockTotalEquity 482000.00
retainedEarningsTotalEquity -234440000.00
treasuryStock -4025000.00
nonCurrrentAssetsOther 669688000.00
nonCurrentAssetsTotal 7798000.00
longTermDebtTotal 1737946000.00
nonCurrentLiabilitiesOther 442229000.00
nonCurrentLiabilitiesTotal 442229000.00
warrants 180367000.00
capitalSurpluse 1467108000.00
liabilitiesAndStockholdersEquity 7705865000.00
cashAndShortTermInvestments 680283000.00
commonStockSharesOutstanding 140425399.00
2015-12-31
date 2015-12-31
filing_date 2016-12-05
currency_symbol USD
totalAssets 8228223000.00
intangibleAssets 1246164000.00
otherCurrentAssets 71375000.00
totalLiab 5112243000.00
totalStockholderEquity 1184743000.00
deferredLongTermLiab 10181000.00
otherCurrentLiab 2851273000.00
commonStock 1388000.00
retainedEarnings -104593000.00
otherLiab 343676000.00
goodWill 55874000.00
otherAssets 144376000.00
cash 779181000.00
totalCurrentLiabilities 2218392000.00
shortTermDebt 2031937000.00
shortLongTermDebt 2058104000.00
otherStockholderEquity 22900000.00
propertyPlantEquipment 5802380000.00
totalCurrentAssets 954367000.00
netTangibleAssets 58416000.00
shortTermInvestments 152586000.00
netReceivables 103811000.00
longTermDebt 2524730000.00
inventory 0.00
accountsPayable 197625000.00
totalPermanentEquity 646282000.00
noncontrollingInterestInConsolidatedEntity 1755526000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 552000.00
commonStockTotalEquity 1388000.00
preferredStockTotalEquity 604000.00
retainedEarningsTotalEquity -104593000.00
treasuryStock -2436000.00
nonCurrrentAssetsOther 133812000.00
nonCurrentAssetsTotal 35626000.00
longTermDebtTotal 2524730000.00
nonCurrentLiabilitiesOther 31408000.00
nonCurrentLiabilitiesTotal 31408000.00
warrants 175711000.00
capitalSurpluse 1267484000.00
liabilitiesAndStockholdersEquity 8228223000.00
cashAndShortTermInvestments 779181000.00
commonStockSharesOutstanding 139976687.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 3378018000.00
intangibleAssets 361673000.00
otherCurrentAssets 21840000.00
totalLiab 1837759000.00
totalStockholderEquity 471392000.00
deferredLongTermLiab 42741000.00
otherCurrentLiab 1668143000.00
commonStock 1090000.00
retainedEarnings -25617000.00
otherLiab 128192000.00
goodWill 0.00
otherAssets 76138000.00
cash 538938000.00
totalCurrentLiabilities 183903000.00
shortTermDebt 80133000.00
shortLongTermDebt 103692000.00
otherStockholderEquity -1637000.00
propertyPlantEquipment 2327803000.00
totalCurrentAssets 612404000.00
netTangibleAssets 134057000.00
shortTermInvestments 70545000.00
netReceivables 51626000.00
longTermDebt 1517962000.00
inventory 0.00
accountsPayable 89483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1044529000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1090000.00
preferredStockTotalEquity 703000.00
retainedEarningsTotalEquity -25617000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29419000.00
deferredLongTermAssetCharges 4606000.00
nonCurrentAssetsTotal 42113000.00
warrants 24338000.00
capitalSurpluse 497556000.00
liabilitiesAndStockholdersEquity 3378018000.00
cashAndShortTermInvestments 538938000.00
commonStockSharesOutstanding 112584638.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 566877000.00
intangibleAssets 22600000.00
otherCurrentAssets 42993000.00
totalLiab 551425000.00
totalStockholderEquity 2674000.00
deferredLongTermLiab 11976000.00
otherCurrentLiab 9116000.00
commonStock 1090000.00
retainedEarnings -26317000.00
otherLiab 16378000.00
goodWill 55874000.00
otherAssets 30563000.00
cash 1044000.00
totalCurrentLiabilities 128622000.00
shortTermDebt 37455000.00
shortLongTermDebt 37455000.00
otherStockholderEquity 2674000.00
propertyPlantEquipment 407356000.00
totalCurrentAssets 106358000.00
netTangibleAssets -19926000.00
shortTermInvestments 62321000.00
netReceivables 39914000.00
longTermDebt 399825000.00
accountsPayable 90739000.00
commonStockSharesOutstanding 30000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 158955000.00
intangibleAssets 22600000.00
otherCurrentAssets 4313000.00
totalLiab 128926000.00
totalStockholderEquity 30029000.00
otherCurrentLiab 780000.00
otherLiab 11187000.00
otherAssets 15804000.00
cash 3000.00
totalCurrentLiabilities 9761000.00
propertyPlantEquipment 111697000.00
shortTermInvestments 4538000.00
longTermDebt 103479000.00
Cash_Flow
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -13599000.00
changeToLiabilities 701000.00
totalCashflowsFromInvestingActivities -13599000.00
netBorrowings -80409000.00
totalCashFromFinancingActivities -115076000.00
netIncome -13334000.00
changeInCash -37745000.00
totalCashFromOperatingActivities 90930000.00
depreciation 142180000.00
otherCashflowsFromInvestingActivities 3518000.00
dividendsPaid 45489000.00
changeToAccountReceivables -17133000.00
salePurchaseOfStock -5509000.00
otherCashflowsFromFinancingActivities 16331000.00
changeToNetincome -22818000.00
capitalExpenditures 17117000
changeReceivables -17133000.00
cashFlowsOtherOperating 1334000.00
cashAndCashEquivalentsChanges -37745000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 38753000.00
changeToLiabilities -10871000.00
totalCashflowsFromInvestingActivities -41280000.00
netBorrowings 91261000.00
totalCashFromFinancingActivities 717000.00
changeToOperatingActivities -13891000.00
netIncome -67246000.00
changeInCash 45204000.00
totalCashFromOperatingActivities 85767000.00
depreciation 135758000.00
otherCashflowsFromInvestingActivities -79027000.00
dividendsPaid 45488000.00
changeToAccountReceivables 8454000.00
salePurchaseOfStock -27754000.00
otherCashflowsFromFinancingActivities -17302000.00
changeToNetincome 32517000.00
capitalExpenditures 1006000
changeReceivables 8454000.00
cashFlowsOtherOperating -12845000.00
cashAndCashEquivalentsChanges 45204000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -43750000.00
changeToLiabilities -22238000.00
totalCashflowsFromInvestingActivities -43750000.00
netBorrowings -190482000.00
totalCashFromFinancingActivities -16704000.00
changeToOperatingActivities 306000.00
netIncome -81625000.00
changeInCash -213000.00
totalCashFromOperatingActivities 60241000.00
depreciation 112505000.00
otherCashflowsFromInvestingActivities 5505000.00
dividendsPaid 45534000.00
changeToAccountReceivables 23888000.00
salePurchaseOfStock 290414000.00
otherCashflowsFromFinancingActivities -71102000.00
changeToNetincome 9606000.00
capitalExpenditures 60103000
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -2466000.00
changeToLiabilities 5089000.00
totalCashflowsFromInvestingActivities -737325000.00
netBorrowings 727130000.00
totalCashFromFinancingActivities 679502000.00
changeToOperatingActivities 11821000.00
netIncome -62313000.00
changeInCash 33893000.00
totalCashFromOperatingActivities 91716000.00
depreciation 127650000.00
otherCashflowsFromInvestingActivities -728973000.00
dividendsPaid 41990000.00
changeToAccountReceivables -10793000.00
salePurchaseOfStock -5638000.00
otherCashflowsFromFinancingActivities -11575000.00
changeToNetincome 21231000.00
capitalExpenditures 5886000
changeReceivables -10793000.00
cashFlowsOtherOperating 10852000.00
cashAndCashEquivalentsChanges 33893000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 30529000.00
changeToLiabilities 4390000.00
totalCashflowsFromInvestingActivities 10245000.00
netBorrowings -148737000.00
totalCashFromFinancingActivities -196192000.00
changeToOperatingActivities 7143000.00
netIncome -16827000.00
changeInCash -94459000.00
totalCashFromOperatingActivities 91488000.00
depreciation 111760000.00
otherCashflowsFromInvestingActivities 1225000.00
dividendsPaid 41992000.00
changeToAccountReceivables -12347000.00
salePurchaseOfStock -5463000.00
otherCashflowsFromFinancingActivities -14301000.00
changeToNetincome 531000.00
capitalExpenditures 21509000
changeReceivables -12347000.00
cashFlowsOtherOperating 3981000.00
cashAndCashEquivalentsChanges -94459000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -3803000.00
changeToLiabilities -2423000.00
totalCashflowsFromInvestingActivities -3803000.00
netBorrowings -17266000.00
totalCashFromFinancingActivities -59794000.00
changeToOperatingActivities 14703000.00
netIncome -36057000.00
changeInCash 21402000.00
totalCashFromOperatingActivities 84999000.00
depreciation 118560000.00
otherCashflowsFromInvestingActivities 3565000.00
dividendsPaid 41987000.00
changeToAccountReceivables -9058000.00
salePurchaseOfStock -541000.00
otherCashflowsFromFinancingActivities -1738000.00
changeToNetincome -1052000.00
capitalExpenditures 7368000
changeReceivables -9058000.00
cashFlowsOtherOperating 15029000.00
cashAndCashEquivalentsChanges 21402000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
changeToLiabilities -7109000.00
totalCashflowsFromInvestingActivities 15878000.00
netBorrowings 437689000.00
totalCashFromFinancingActivities -230306000.00
changeToOperatingActivities 4660000.00
netIncome -30351000.00
changeInCash -112254000.00
totalCashFromOperatingActivities 102174000.00
depreciation 114990000.00
otherCashflowsFromInvestingActivities 41327000.00
dividendsPaid 68770000.00
changeToAccountReceivables 31326000.00
salePurchaseOfStock 21792000.00
otherCashflowsFromFinancingActivities -9267000.00
changeToNetincome -3895000.00
capitalExpenditures 3020000
changeReceivables 31326000.00
cashFlowsOtherOperating -2787000.00
cashAndCashEquivalentsChanges -112254000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 22429000.00
changeToLiabilities -3404000.00
totalCashflowsFromInvestingActivities -34960000.00
netBorrowings 955000.00
totalCashFromFinancingActivities -46352000.00
changeToOperatingActivities -1240000.00
netIncome -19051000.00
changeInCash -5770000.00
totalCashFromOperatingActivities 75542000.00
depreciation 117214000.00
otherCashflowsFromInvestingActivities -52402000.00
dividendsPaid 39611000.00
changeToInventory 0.00
changeToAccountReceivables -12368000.00
salePurchaseOfStock -9285000.00
otherCashflowsFromFinancingActivities 1589000.00
changeToNetincome -3344000.00
capitalExpenditures 4987000
changeReceivables -12368000.00
cashFlowsOtherOperating -3505000.00
cashAndCashEquivalentsChanges -5770000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities -23736000.00
totalCashflowsFromInvestingActivities -841280000.00
netBorrowings 465479000.00
totalCashFromFinancingActivities 1083744000.00
changeToOperatingActivities 9761000.00
netIncome -27558000.00
changeInCash 265860000.00
totalCashFromOperatingActivities 23396000.00
depreciation 147372000.00
otherCashflowsFromInvestingActivities -829562000.00
dividendsPaid 28008000.00
changeToInventory 0.00
changeToAccountReceivables 21000.00
salePurchaseOfStock 643279000.00
otherCashflowsFromFinancingActivities 2994000.00
changeToNetincome -13038000.00
capitalExpenditures 11718000
changeReceivables 21000.00
cashFlowsOtherOperating -59665000.00
cashAndCashEquivalentsChanges 265860000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-21
currency_symbol USD
changeToLiabilities 18296000.00
totalCashflowsFromInvestingActivities 1364000.00
netBorrowings -1690000.00
totalCashFromFinancingActivities -24585000.00
changeToOperatingActivities 18152000.00
netIncome -76367000.00
changeInCash 28868000.00
totalCashFromOperatingActivities 52089000.00
depreciation 12037000.00
otherCashflowsFromInvestingActivities 4084000.00
dividendsPaid 28008000.00
changeToInventory 0.00
changeToAccountReceivables -6410000.00
salePurchaseOfStock 1899000.00
otherCashflowsFromFinancingActivities 3214000.00
changeToNetincome 20192000.00
capitalExpenditures 2720000
changeReceivables -6410000.00
cashFlowsOtherOperating 84341000.00
cashAndCashEquivalentsChanges 28868000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments -8392000.00
changeToLiabilities -38010000.00
totalCashflowsFromInvestingActivities 6888000.00
netBorrowings 142176000.00
totalCashFromFinancingActivities -371866000.00
changeToOperatingActivities 10628000.00
netIncome -141091000.00
changeInCash -390146000.00
totalCashFromOperatingActivities -25168000.00
depreciation 68108000.00
otherCashflowsFromInvestingActivities 7808000.00
dividendsPaid 262480000.00
changeToInventory 0.00
changeToAccountReceivables -2939000.00
salePurchaseOfStock -38599000.00
otherCashflowsFromFinancingActivities -272963000.00
changeToNetincome 60433000.00
capitalExpenditures 920000
changeReceivables 15921000.00
cashFlowsOtherOperating 9509000.00
cashAndCashEquivalentsChanges -390146000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -8392000.00
changeToLiabilities -12200000.00
totalCashflowsFromInvestingActivities 5029000.00
netBorrowings -64361000.00
totalCashFromFinancingActivities -290936000.00
changeToOperatingActivities -5579000.00
netIncome -34820000.00
changeInCash -248829000.00
totalCashFromOperatingActivities 37078000.00
depreciation 76040000.00
otherCashflowsFromInvestingActivities 7433000.00
dividendsPaid 5892000.00
changeToInventory 0.00
changeToAccountReceivables 18860000.00
salePurchaseOfStock -5892000.00
otherCashflowsFromFinancingActivities -220683000.00
changeToNetincome 2061000.00
capitalExpenditures 2404000
changeReceivables 11576000.00
cashFlowsOtherOperating -5579000.00
cashAndCashEquivalentsChanges -248829000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-29
currency_symbol USD
investments -8392000.00
changeToLiabilities -8403000.00
totalCashflowsFromInvestingActivities 163701000.00
netBorrowings -130687000.00
totalCashFromFinancingActivities -186658000.00
changeToOperatingActivities -4841000.00
netIncome -680000.00
changeInCash -2898000.00
totalCashFromOperatingActivities 20059000.00
depreciation 137198000.00
otherCashflowsFromInvestingActivities 166693000.00
dividendsPaid 7433000.00
changeToInventory 0.00
changeToAccountReceivables 30436000.00
salePurchaseOfStock -7368000.00
otherCashflowsFromFinancingActivities -48603000.00
changeToNetincome -25199000.00
capitalExpenditures 2992000
changeReceivables -19454000.00
cashFlowsOtherOperating -63403000.00
cashAndCashEquivalentsChanges -2608000.00
2017-03-31
date 2017-03-31
filing_date 2017-08-29
currency_symbol USD
investments -8392000.00
changeToLiabilities 20044000.00
totalCashflowsFromInvestingActivities 30654000.00
netBorrowings 65174000.00
totalCashFromFinancingActivities 59947000.00
changeToOperatingActivities 9330000.00
netIncome -56273000.00
changeInCash 125829000.00
totalCashFromOperatingActivities 35228000.00
depreciation 10479000.00
otherCashflowsFromInvestingActivities 32730000.00
dividendsPaid 9692000.00
changeToInventory 0.00
changeToAccountReceivables 10982000.00
salePurchaseOfStock 4614000.00
otherCashflowsFromFinancingActivities -9841000.00
changeToNetincome 1643000.00
capitalExpenditures 2076000
changeReceivables -10982000.00
cashFlowsOtherOperating 70317000.00
exchangeRateChanges -290000.00
cashAndCashEquivalentsChanges 125539000.00
2016-12-31
date 2016-12-31
filing_date 2017-07-21
currency_symbol USD
investments 303000.00
changeToLiabilities 6730000.00
totalCashflowsFromInvestingActivities -30137000.00
netBorrowings -34212000.00
totalCashFromFinancingActivities -6639000.00
changeToOperatingActivities -4653000.00
netIncome -33505000.00
changeInCash -1502000.00
totalCashFromOperatingActivities 35274000.00
depreciation 16935000.00
otherCashflowsFromInvestingActivities 1574000.00
dividendsPaid 3824000.00
changeToInventory 0.00
changeToAccountReceivables 3112000.00
salePurchaseOfStock 39187000.00
otherCashflowsFromFinancingActivities -11614000.00
changeToNetincome -1881000.00
capitalExpenditures 31711000
changeReceivables -14495000.00
cashFlowsOtherOperating 61490000.00
exchangeRateChanges 65000.00
cashAndCashEquivalentsChanges -1437000.00
2016-09-30
date 2016-09-30
filing_date 2017-02-24
currency_symbol USD
investments -41698000.00
changeToLiabilities 8339000.00
totalCashflowsFromInvestingActivities 205000.00
netBorrowings -67130000.00
totalCashFromFinancingActivities -82094000.00
changeToOperatingActivities -1970000.00
netIncome -27711000.00
changeInCash -21342000.00
totalCashFromOperatingActivities 60547000.00
depreciation 67016000.00
otherCashflowsFromInvestingActivities 4531000.00
dividendsPaid 5577000.00
changeToInventory 0.00
changeToAccountReceivables 30502000.00
salePurchaseOfStock -10601000.00
otherCashflowsFromFinancingActivities -18151000.00
changeToNetincome -21717000.00
capitalExpenditures 4326000
changeReceivables 750000.00
cashFlowsOtherOperating 33870000.00
exchangeRateChanges -956000.00
cashAndCashEquivalentsChanges -22298000.00
2016-06-30
date 2016-06-30
filing_date 2017-02-07
currency_symbol USD
investments -37372000.00
changeToLiabilities -2577000.00
totalCashflowsFromInvestingActivities -73516000.00
netBorrowings -30233000.00
totalCashFromFinancingActivities -38542000.00
changeToOperatingActivities -6012000.00
netIncome -44937000.00
changeInCash -62963000.00
totalCashFromOperatingActivities 49095000.00
depreciation 134274000.00
otherCashflowsFromInvestingActivities -67855000.00
dividendsPaid 7616000.00
changeToInventory 0.00
changeToAccountReceivables 31252000.00
salePurchaseOfStock -15210000.00
otherCashflowsFromFinancingActivities 729000.00
changeToNetincome 44111000.00
capitalExpenditures 5661000
changeReceivables -16757000.00
cashFlowsOtherOperating -65019000.00
exchangeRateChanges 250000.00
cashAndCashEquivalentsChanges -62713000.00
2016-03-31
date 2016-03-31
filing_date 2016-12-06
currency_symbol USD
investments 303000.00
changeToLiabilities 6730000.00
totalCashflowsFromInvestingActivities -30137000.00
netBorrowings -34212000.00
totalCashFromFinancingActivities -6639000.00
changeToOperatingActivities 1638000.00
netIncome -33505000.00
changeInCash -1502000.00
totalCashFromOperatingActivities 35274000.00
depreciation 16935000.00
otherCashflowsFromInvestingActivities 1574000.00
dividendsPaid 6172000.00
changeToInventory 0.00
changeToAccountReceivables 14495000.00
salePurchaseOfStock 39187000.00
otherCashflowsFromFinancingActivities -11614000.00
changeToNetincome -1881000.00
capitalExpenditures 31711000
changeReceivables -14495000.00
cashFlowsOtherOperating 61490000.00
exchangeRateChanges 65000.00
cashAndCashEquivalentsChanges -1437000.00
2015-12-31
date 2015-12-31
filing_date 2016-12-05
currency_symbol USD
investments -647561000.00
changeToLiabilities -163000.00
totalCashflowsFromInvestingActivities -1693192000.00
netBorrowings 843435000.00
totalCashFromFinancingActivities 1665983000.00
changeToOperatingActivities 10270000.00
netIncome -156027000.00
changeInCash -8205000.00
totalCashFromOperatingActivities 19004000.00
depreciation -112774000.00
otherCashflowsFromInvestingActivities -1502225000.00
dividendsPaid 168633000.00
changeToInventory 0.00
changeToAccountReceivables -11272000.00
salePurchaseOfStock 321591000.00
otherCashflowsFromFinancingActivities 789298000.00
changeToNetincome 17070000.00
capitalExpenditures 190967000
changeReceivables 50880000.00
cashFlowsOtherOperating 220018000.00
exchangeRateChanges -1021000.00
cashAndCashEquivalentsChanges -9226000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 14033000.00
totalCashflowsFromInvestingActivities -102665000.00
netBorrowings 772730000.00
totalCashFromFinancingActivities 278882000.00
netIncome 2418000.00
changeInCash 246173000.00
totalCashFromOperatingActivities 69956000.00
depreciation 49613000.00
otherCashflowsFromInvestingActivities -27235000.00
dividendsPaid 117242000.00
changeToInventory 0.00
changeToAccountReceivables 62152000.00
salePurchaseOfStock -127158000.00
changeToNetincome 11527000.00
capitalExpenditures 75430000
changeReceivables -7263000.00
cashFlowsOtherOperating -372000.00
exchangeRateChanges -984000.00
cashAndCashEquivalentsChanges 245189000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 18715000.00
totalCashflowsFromInvestingActivities -458491000.00
netBorrowings 17039000.00
totalCashFromFinancingActivities 650186000.00
netIncome 29134000.00
changeInCash 237604000.00
totalCashFromOperatingActivities 45909000.00
depreciation 46393000.00
otherCashflowsFromInvestingActivities -189997000.00
dividendsPaid 33681000.00
changeToInventory 0.00
changeToAccountReceivables 54889000.00
salePurchaseOfStock 655943000.00
otherCashflowsFromFinancingActivities 10885000.00
changeToNetincome -24713000.00
capitalExpenditures 268494000
changeReceivables -33904000.00
cashFlowsOtherOperating 10284000.00
exchangeRateChanges -395000.00
cashAndCashEquivalentsChanges 237209000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities 6685000.00
totalCashflowsFromInvestingActivities -918063000.00
netBorrowings 456193000.00
totalCashFromFinancingActivities 613542000.00
netIncome -83660000.00
changeInCash -315130000.00
totalCashFromOperatingActivities -10609000.00
depreciation 39191000.00
otherCashflowsFromInvestingActivities -835305000.00
dividendsPaid 31784000.00
changeToInventory 0.00
changeToAccountReceivables 20985000.00
salePurchaseOfStock 392825000.00
otherCashflowsFromFinancingActivities -203692000.00
changeToNetincome 45051000.00
capitalExpenditures 82758000
changeReceivables -20985000.00
cashFlowsOtherOperating 3109000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges -315131000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -1122293000.00
changeToLiabilities 75191000.00
totalCashflowsFromInvestingActivities -1799636000.00
netBorrowings 903601000.00
totalCashFromFinancingActivities 1912960000.00
changeToOperatingActivities 27343000.00
netIncome -25617000.00
changeInCash 467510000.00
totalCashFromOperatingActivities 82578000.00
depreciation 45470000.00
otherCashflowsFromInvestingActivities -32453000.00
dividendsPaid 7249000.00
changeToInventory 0.00
changeToAccountReceivables -3431000.00
salePurchaseOfStock 770421000.00
otherCashflowsFromFinancingActivities 516318000.00
changeToNetincome -60522000.00
capitalExpenditures 816682000
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -969592000.00
totalCashFromFinancingActivities 1200686000.00
netIncome 1909000.00
totalCashFromOperatingActivities 27567000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 32937000.00
salePurchaseOfStock 433621000.00
otherCashflowsFromFinancingActivities 393043000.00
capitalExpenditures 614056000
2014-06-30
date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 673338000.00
totalCashFromOperatingActivities 9405000.00
otherCashflowsFromInvestingActivities 9015000.00
otherCashflowsFromFinancingActivities 197524000.00
capitalExpenditures 485756000
2014-03-31
date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 334946000.00
otherCashflowsFromFinancingActivities 21345000.00
capitalExpenditures 98533000
2013-12-31
date 2013-12-31
currency_symbol USD
investments -210360000.00
changeToLiabilities 24559000.00
totalCashflowsFromInvestingActivities -269238000.00
netBorrowings 301635000.00
totalCashFromFinancingActivities 272482000.00
changeToOperatingActivities -33698000.00
netIncome 0.00
changeInCash 1041000.00
totalCashFromOperatingActivities -7852000.00
depreciation 5929000.00
otherCashflowsFromInvestingActivities -58878000.00
dividendsPaid 6936000.00
changeToAccountReceivables -892000.00
salePurchaseOfStock 12778000.00
otherCashflowsFromFinancingActivities -32702000.00
changeToNetincome -1838000.00
capitalExpenditures 205361000
2013-09-30
date 2013-09-30
currency_symbol USD
netIncome 74000.00
capitalExpenditures 0
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 341000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
netIncome 876000.00
totalCashFromOperatingActivities 2890000.00
otherCashflowsFromInvestingActivities 5466000.00
capitalExpenditures 2274000
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -774633000.00
changeToLiabilities -17000000.00
totalCashflowsFromInvestingActivities -774633000.00
netBorrowings 386617000.00
totalCashFromFinancingActivities 406812000.00
changeToOperatingActivities 33973000.00
netIncome -148684000.00
changeInCash -39377000.00
totalCashFromOperatingActivities 328444000.00
depreciation 434110000.00
otherCashflowsFromInvestingActivities 41167000.00
dividendsPaid 171503000.00
changeToAccountReceivables -8310000.00
salePurchaseOfStock -8353000.00
otherCashflowsFromFinancingActivities -98716000.00
changeToNetincome -19809000.00
capitalExpenditures 94866000
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -858998000.00
changeToLiabilities -15953000.00
totalCashflowsFromInvestingActivities -858998000.00
netBorrowings 902433000.00
totalCashFromFinancingActivities 782501000.00
changeToOperatingActivities 31333000.00
netIncome -153327000.00
changeInCash 176704000.00
totalCashFromOperatingActivities 253201000.00
depreciation 391613000.00
otherCashflowsFromInvestingActivities -836553000.00
dividendsPaid 164397000.00
changeToAccountReceivables 12569000.00
salePurchaseOfStock 657685000.00
otherCashflowsFromFinancingActivities 7797000.00
changeToNetincome -85000.00
capitalExpenditures 22445000
changeReceivables 12569000.00
cashFlowsOtherOperating 18384000.00
cashAndCashEquivalentsChanges 176704000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments 206272000.00
changeToLiabilities -38569000.00
totalCashflowsFromInvestingActivities 206272000.00
netBorrowings 12302000.00
totalCashFromFinancingActivities -789513000.00
changeToOperatingActivities 4800000.00
netIncome -232864000.00
changeInCash -516044000.00
totalCashFromOperatingActivities 67197000.00
depreciation 291825000.00
otherCashflowsFromInvestingActivities 214664000.00
dividendsPaid 285497000.00
changeToInventory 0.00
changeToAccountReceivables -2939000.00
salePurchaseOfStock -24228000.00
otherCashflowsFromFinancingActivities -552090000.00
changeToNetincome 38938000.00
capitalExpenditures 8392000
changeReceivables -2939000.00
cashFlowsOtherOperating 10844000.00
cashAndCashEquivalentsChanges -516044000.00
2016-12-31
date 2016-12-31
filing_date 2017-07-21
currency_symbol USD
investments -63705000.00
changeToLiabilities 3647000.00
totalCashflowsFromInvestingActivities -63705000.00
netBorrowings -86816000.00
totalCashFromFinancingActivities -187194000.00
changeToOperatingActivities -4653000.00
netIncome -241507000.00
changeInCash -59090000.00
totalCashFromOperatingActivities 191809000.00
depreciation 291217000.00
otherCashflowsFromInvestingActivities -17836000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3112000.00
salePurchaseOfStock -7099000.00
otherCashflowsFromFinancingActivities -93279000.00
changeToNetincome 112448000.00
capitalExpenditures 45869000
changeReceivables 3112000.00
cashFlowsOtherOperating 22892000.00
exchangeRateChanges -2172000.00
cashAndCashEquivalentsChanges -61262000.00
2015-12-31
date 2015-12-31
filing_date 2016-12-05
currency_symbol USD
investments -647561000.00
changeToLiabilities 39270000.00
totalCashflowsFromInvestingActivities -3172411000.00
netBorrowings 2089397000.00
totalCashFromFinancingActivities 3208593000.00
changeToOperatingActivities 10270000.00
netIncome -208135000.00
changeInCash 160442000.00
totalCashFromOperatingActivities 124260000.00
depreciation 22423000.00
otherCashflowsFromInvestingActivities -2554762000.00
dividendsPaid 146996000.00
changeToInventory 0.00
changeToAccountReceivables -11272000.00
salePurchaseOfStock 1243201000.00
otherCashflowsFromFinancingActivities 596491000.00
changeToNetincome 48935000.00
capitalExpenditures 617649000
changeReceivables -11272000.00
cashFlowsOtherOperating 233039000.00
exchangeRateChanges -2401000.00
cashAndCashEquivalentsChanges 158041000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -1122293000.00
changeToLiabilities 76515000.00
totalCashflowsFromInvestingActivities -1528025000.00
netBorrowings 581307000.00
totalCashFromFinancingActivities 1912960000.00
changeToOperatingActivities 27343000.00
netIncome -80425000.00
changeInCash 467513000.00
totalCashFromOperatingActivities 82578000.00
depreciation 29645000.00
otherCashflowsFromInvestingActivities -711343000.00
dividendsPaid 7249000.00
changeToInventory 0.00
changeToAccountReceivables -3431000.00
salePurchaseOfStock 1338902000.00
otherCashflowsFromFinancingActivities 516318000.00
changeToNetincome -2218000.00
capitalExpenditures 816682000
changeReceivables -3432000.00
cashFlowsOtherOperating 62493000.00
exchangeRateChanges -164000.00
cashAndCashEquivalentsChanges 467349000.00
2013-12-31
date 2013-12-31
currency_symbol USD
investments -210360000.00
changeToLiabilities 24559000.00
totalCashflowsFromInvestingActivities -269238000.00
netBorrowings 301635000.00
totalCashFromFinancingActivities 272482000.00
changeToOperatingActivities -33698000.00
netIncome 0.00
changeInCash 1041000.00
totalCashFromOperatingActivities -7852000.00
depreciation 5929000.00
otherCashflowsFromInvestingActivities -58878000.00
dividendsPaid 6936000.00
changeToAccountReceivables -892000.00
salePurchaseOfStock 12778000.00
otherCashflowsFromFinancingActivities -32702000.00
changeToNetincome -1838000.00
capitalExpenditures 205361000
2012-12-31
date 2012-12-31
currency_symbol USD
netIncome 876000.00
totalCashFromOperatingActivities 2890000.00
otherCashflowsFromInvestingActivities 5466000.00
capitalExpenditures 2274000
Income_Statement
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax -24166000.00
minorityInterest -13273000.00
netIncome -61000.00
sellingGeneralAdministrative 80277000.00
grossProfit 277329000.00
ebit 61166000.00
nonOperatingIncomeNetOther 2863000.00
operatingIncome 58303000.00
otherOperatingExpenses 138635000.00
interestExpense 85332000.00
taxProvision -10832000.00
netInterestIncome -85332000.00
nonRecurring 114000.00
incomeTaxExpense -10832000.00
totalRevenue 277329000.00
totalOperatingExpenses 219026000.00
costOfRevenue 61926000.00
totalOtherIncomeExpenseNet 2739000.00
netIncomeFromContinuingOps -13334000.00
netIncomeApplicableToCommonShares -61000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -42785000.00
minorityInterest -12175000.00
netIncome -55071000.00
sellingGeneralAdministrative 84081000.00
grossProfit 246762000.00
ebit 35174000.00
nonOperatingIncomeNetOther 5670000.00
operatingIncome 29504000.00
otherOperatingExpenses 132822000.00
interestExpense 77959000.00
taxProvision 24461000.00
interestIncome 73088000.00
netInterestIncome -77959000.00
nonRecurring 355000.00
incomeTaxExpense 24461000.00
totalRevenue 246762000.00
totalOperatingExpenses 217258000.00
costOfRevenue 57864000.00
totalOtherIncomeExpenseNet 4661000.00
netIncomeFromContinuingOps -67246000.00
netIncomeApplicableToCommonShares -55071000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -82520000.00
minorityInterest 627435000.00
netIncome -81625000.00
sellingGeneralAdministrative 29430000.00
grossProfit 134201000.00
ebit 81406000.00
operatingIncome -7734000.00
interestExpense 51421000.00
taxProvision 8868000.00
interestIncome 42912000.00
netInterestIncome -51421000.00
incomeTaxExpense 8868000.00
totalRevenue 206734000.00
totalOperatingExpenses 214468000.00
costOfRevenue 72533000.00
totalOtherIncomeExpenseNet -23365000.00
netIncomeFromContinuingOps -91388000.00
netIncomeApplicableToCommonShares -81625000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax -60801000.00
minorityInterest -7476000.00
netIncome -54837000.00
sellingGeneralAdministrative 90434000.00
grossProfit 253808000.00
ebit 28592000.00
nonOperatingIncomeNetOther -11773000.00
operatingIncome 40365000.00
otherOperatingExpenses 122046000.00
interestExpense 89393000.00
taxProvision 1512000.00
interestIncome 100368000.00
netInterestIncome -89393000.00
nonRecurring 963000.00
incomeTaxExpense 1512000.00
totalRevenue 253808000.00
totalOperatingExpenses 213443000.00
costOfRevenue 75037000.00
totalOtherIncomeExpenseNet -12736000.00
netIncomeFromContinuingOps -62313000.00
netIncomeApplicableToCommonShares -54837000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax -11158000.00
minorityInterest -13232000.00
netIncome -3595000.00
sellingGeneralAdministrative 93632000.00
grossProfit 255366000.00
ebit 59883000.00
nonOperatingIncomeNetOther 4955000.00
operatingIncome 54928000.00
otherOperatingExpenses 106513000.00
interestExpense 71041000.00
taxProvision 5669000.00
interestIncome 64601000.00
netInterestIncome -71041000.00
nonRecurring 293000.00
incomeTaxExpense 5669000.00
totalRevenue 255366000.00
totalOperatingExpenses 200438000.00
costOfRevenue 71575000.00
totalOtherIncomeExpenseNet 4662000.00
netIncomeFromContinuingOps -16827000.00
netIncomeApplicableToCommonShares -3595000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax -40208000.00
minorityInterest -27430000.00
netIncome -8627000.00
sellingGeneralAdministrative 83913000.00
grossProfit 225332000.00
ebit 46079000.00
nonOperatingIncomeNetOther 16975000.00
operatingIncome 29104000.00
otherOperatingExpenses 112133000.00
interestExpense 86287000.00
taxProvision -4151000.00
interestIncome 77535000.00
netInterestIncome -86287000.00
nonRecurring 182000.00
incomeTaxExpense -4151000.00
totalRevenue 225332000.00
totalOperatingExpenses 196228000.00
costOfRevenue 60751000.00
totalOtherIncomeExpenseNet 16793000.00
netIncomeFromContinuingOps -36057000.00
netIncomeApplicableToCommonShares -8627000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -52058000.00
minorityInterest -14371000.00
netIncome -15960000.00
sellingGeneralAdministrative 96991000.00
grossProfit 213093000.00
ebit 20298000.00
nonOperatingIncomeNetOther 12235000.00
operatingIncome 8063000.00
otherOperatingExpenses 108535000.00
interestExpense 72349000.00
extraordinaryItems 0.00
nonRecurring -496000.00
otherItems 0.00
incomeTaxExpense -21727000.00
totalRevenue 213093000.00
totalOperatingExpenses 205030000.00
costOfRevenue 74752000.00
totalOtherIncomeExpenseNet -61190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30331000.00
netIncomeApplicableToCommonShares -15926000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13038000.00
minorityInterest 14539000.00
netIncome -33590000.00
sellingGeneralAdministrative 80361000.00
grossProfit 246042000.00
ebit 59378000.00
nonOperatingIncomeNetOther 2712000.00
operatingIncome 56666000.00
otherOperatingExpenses 107360000.00
interestExpense 72416000.00
extraordinaryItems 0.00
nonRecurring 1655000.00
otherItems 0.00
incomeTaxExpense 6013000.00
totalRevenue 246042000.00
totalOperatingExpenses 189376000.00
costOfRevenue 59027000.00
totalOtherIncomeExpenseNet -72194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19051000.00
netIncomeApplicableToCommonShares -33590000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23178000.00
minorityInterest -6275000.00
netIncome -21303000.00
sellingGeneralAdministrative 69670000.00
grossProfit 179888000.00
ebit 27714000.00
nonOperatingIncomeNetOther 415000.00
operatingIncome 27299000.00
otherOperatingExpenses 80042000.00
interestExpense 50892000.00
extraordinaryItems 0.00
nonRecurring 2877000.00
otherItems 0.00
incomeTaxExpense 4400000.00
totalRevenue 179888000.00
totalOperatingExpenses 152589000.00
costOfRevenue 49805000.00
totalOtherIncomeExpenseNet -60379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27578000.00
netIncomeApplicableToCommonShares -21337000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -77343000.00
minorityInterest -159600000.00
netIncome 83233000.00
sellingGeneralAdministrative 61607000.00
grossProfit 127547000.00
ebit -23789000.00
nonOperatingIncomeNetOther -1740000.00
operatingIncome -22049000.00
otherOperatingExpenses 69064000.00
interestExpense 53554000.00
extraordinaryItems 0.00
nonRecurring 18925000.00
otherItems 0.00
incomeTaxExpense -976000.00
totalRevenue 127547000.00
totalOperatingExpenses 149596000.00
costOfRevenue 37323000.00
totalOtherIncomeExpenseNet -74219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -76367000.00
netIncomeApplicableToCommonShares 83233000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -159189000.00
minorityInterest -27792000.00
netIncome -113299000.00
sellingGeneralAdministrative 95536000.00
grossProfit 135539000.00
ebit -103896000.00
nonOperatingIncomeNetOther -82318000.00
operatingIncome -21578000.00
otherOperatingExpenses 67153000.00
interestExpense 55254000.00
extraordinaryItems 0.00
nonRecurring -16067000.00
otherItems 0.00
incomeTaxExpense -18098000.00
totalRevenue 135539000.00
totalOperatingExpenses 157117000.00
costOfRevenue 69436000.00
totalOtherIncomeExpenseNet -266657000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -141091000.00
netIncomeApplicableToCommonShares -113299000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37453000.00
minorityInterest -8274000.00
netIncome -26546000.00
sellingGeneralAdministrative 64722000.00
grossProfit 153430000.00
ebit 32779000.00
nonOperatingIncomeNetOther 8093000.00
operatingIncome 24686000.00
otherOperatingExpenses 64030000.00
interestExpense 70232000.00
extraordinaryItems 0.00
nonRecurring 18925000.00
otherItems 0.00
incomeTaxExpense -2633000.00
totalRevenue 153430000.00
totalOperatingExpenses 128744000.00
costOfRevenue 66914000.00
totalOtherIncomeExpenseNet -34481000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34820000.00
netIncomeApplicableToCommonShares -26546000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2111000.00
minorityInterest -8105000.00
netIncome 7425000.00
sellingGeneralAdministrative 76887000.00
grossProfit 170367000.00
ebit 66094000.00
nonOperatingIncomeNetOther 40547000.00
operatingIncome 25547000.00
otherOperatingExpenses 66522000.00
interestExpense 68205000.00
extraordinaryItems 0.00
nonRecurring 1429000.00
otherItems 0.00
incomeTaxExpense -1431000.00
totalRevenue 170367000.00
totalOperatingExpenses 144820000.00
costOfRevenue 80169000.00
totalOtherIncomeExpenseNet 41601000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -680000.00
netIncomeApplicableToCommonShares 7425000.00
2017-03-31
date 2017-03-31
filing_date 2017-08-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -57191000.00
minorityInterest -24504000.00
netIncome -31769000.00
sellingGeneralAdministrative 71063000.00
grossProfit 151135000.00
ebit 11121000.00
nonOperatingIncomeNetOther -947000.00
operatingIncome 12068000.00
otherOperatingExpenses 62406000.00
interestExpense 68312000.00
extraordinaryItems 0.00
nonRecurring 1429000.00
otherItems 0.00
incomeTaxExpense -918000.00
totalRevenue 151135000.00
totalOperatingExpenses 139067000.00
costOfRevenue 78080000.00
totalOtherIncomeExpenseNet -69259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -56273000.00
netIncomeApplicableToCommonShares -31769000.00
2016-12-31
date 2016-12-31
filing_date 2017-07-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -137975000.00
minorityInterest -53066000.00
netIncome -82288000.00
sellingGeneralAdministrative 47798000.00
grossProfit 135220000.00
ebit -70750000.00
nonOperatingIncomeNetOther -13956000.00
operatingIncome -56794000.00
otherOperatingExpenses 69391000.00
interestExpense 67225000.00
extraordinaryItems 0.00
nonRecurring 74825000.00
otherItems 0.00
incomeTaxExpense -2621000.00
totalRevenue 135220000.00
totalOperatingExpenses 192014000.00
costOfRevenue 51850000.00
totalOtherIncomeExpenseNet -330279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -135354000.00
netIncomeApplicableToCommonShares -82288000.00
2016-09-30
date 2016-09-30
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26571000.00
minorityInterest -1540000.00
netIncome -26171000.00
sellingGeneralAdministrative 66479000.00
grossProfit 178118000.00
ebit 46247000.00
nonOperatingIncomeNetOther -4461000.00
operatingIncome 50708000.00
otherOperatingExpenses 60931000.00
interestExpense 72818000.00
extraordinaryItems 0.00
nonRecurring -141421000.00
otherItems 0.00
incomeTaxExpense 1140000.00
totalRevenue 178118000.00
totalOperatingExpenses 127410000.00
costOfRevenue 66146000.00
totalOtherIncomeExpenseNet 28338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27711000.00
netIncomeApplicableToCommonShares -26171000.00
2016-06-30
date 2016-06-30
filing_date 2017-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43059000.00
minorityInterest -24030000.00
netIncome -20907000.00
sellingGeneralAdministrative 61478000.00
grossProfit 187301000.00
ebit 58240000.00
nonOperatingIncomeNetOther -4318000.00
operatingIncome 62558000.00
otherOperatingExpenses 63265000.00
interestExpense 101299000.00
extraordinaryItems 0.00
nonRecurring 66596000.00
otherItems 0.00
incomeTaxExpense 1878000.00
totalRevenue 187301000.00
totalOperatingExpenses 124743000.00
costOfRevenue 63712000.00
totalOtherIncomeExpenseNet -39704000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -44937000.00
netIncomeApplicableToCommonShares -20907000.00
2016-03-31
date 2016-03-31
filing_date 2016-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33408000.00
minorityInterest -33024000.00
netIncome -481000.00
sellingGeneralAdministrative 54225000.00
grossProfit 153917000.00
ebit 35586000.00
nonOperatingIncomeNetOther 3081000.00
operatingIncome 32505000.00
otherOperatingExpenses 64444000.00
interestExpense 68994000.00
extraordinaryItems 0.00
nonRecurring 2743000.00
otherItems 0.00
incomeTaxExpense 97000.00
totalRevenue 153917000.00
totalOperatingExpenses 121412000.00
costOfRevenue 59662000.00
totalOtherIncomeExpenseNet -65913000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33505000.00
netIncomeApplicableToCommonShares -481000.00
2015-12-31
date 2015-12-31
filing_date 2016-12-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -172110000.00
minorityInterest -91995000.00
netIncome -64032000.00
sellingGeneralAdministrative 59129000.00
grossProfit 105654000.00
ebit -125907000.00
nonOperatingIncomeNetOther -39568000.00
operatingIncome -86339000.00
otherOperatingExpenses 114612000.00
interestExpense 46203000.00
extraordinaryItems 0.00
nonRecurring 18252000.00
otherItems 0.00
incomeTaxExpense -16083000.00
totalRevenue 105654000.00
totalOperatingExpenses 191993000.00
costOfRevenue 75939000.00
totalOtherIncomeExpenseNet -279614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -156027000.00
netIncomeApplicableToCommonShares -68385000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4091000.00
minorityInterest 5981000.00
netIncome -3563000.00
sellingGeneralAdministrative 29559000.00
grossProfit 163291000.00
ebit 52877000.00
nonOperatingIncomeNetOther -11258000.00
operatingIncome 64135000.00
otherOperatingExpenses 58303000.00
interestExpense 48786000.00
extraordinaryItems 0.00
nonRecurring 11294000.00
otherItems 0.00
incomeTaxExpense 1673000.00
totalRevenue 163291000.00
totalOperatingExpenses 99156000.00
costOfRevenue 44195000.00
totalOtherIncomeExpenseNet -50711000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2418000.00
netIncomeApplicableToCommonShares -820000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30348000.00
minorityInterest 11699000.00
netIncome 17435000.00
sellingGeneralAdministrative 27104000.00
grossProfit 130046000.00
ebit 66309000.00
nonOperatingIncomeNetOther 26628000.00
operatingIncome 39681000.00
otherOperatingExpenses 56597000.00
interestExpense 35961000.00
extraordinaryItems 0.00
nonRecurring 6664000.00
otherItems 0.00
incomeTaxExpense 1214000.00
totalRevenue 130046000.00
totalOperatingExpenses 90365000.00
costOfRevenue 44961000.00
totalOtherIncomeExpenseNet 62409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29134000.00
netIncomeApplicableToCommonShares 17435000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -83705000.00
minorityInterest -55544000.00
netIncome -28116000.00
sellingGeneralAdministrative 30402000.00
grossProfit 70515000.00
ebit -46850000.00
nonOperatingIncomeNetOther -34887000.00
operatingIncome -11963000.00
otherOperatingExpenses 38354000.00
interestExpense 36855000.00
extraordinaryItems 0.00
nonRecurring 13722000.00
otherItems 0.00
incomeTaxExpense -45000.00
totalRevenue 70515000.00
totalOperatingExpenses 82478000.00
costOfRevenue 36429000.00
totalOtherIncomeExpenseNet -71742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -83660000.00
netIncomeApplicableToCommonShares -28116000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -75695000.00
minorityInterest 1068867000.00
netIncome -27526000.00
sellingGeneralAdministrative 40128000.00
grossProfit 67289000.00
ebit 27055000.00
operatingIncome 1532000.00
otherOperatingExpenses 41280000.00
interestExpense 31639000.00
extraordinaryItems 0.00
nonRecurring 15226000.00
otherItems 0.00
incomeTaxExpense -7495000.00
totalRevenue 42820000.00
totalOperatingExpenses 100101000.00
costOfRevenue 36126000.00
totalOtherIncomeExpenseNet -48734000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -70068000.00
netIncomeApplicableToCommonShares -27526000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1285000.00
minorityInterest -3777000.00
netIncome 2256000.00
sellingGeneralAdministrative 7189000.00
grossProfit 53221000.00
ebit 23751000.00
nonOperatingIncomeNetOther 3260000.00
operatingIncome 20491000.00
otherOperatingExpenses 24239000.00
interestExpense 22466000.00
extraordinaryItems 0.00
nonRecurring 1302000.00
otherItems 0.00
incomeTaxExpense 2806000.00
totalRevenue 53221000.00
totalOperatingExpenses 32730000.00
costOfRevenue 15073000.00
totalOtherIncomeExpenseNet -53078000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1521000.00
netIncomeApplicableToCommonShares -4014000.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 202942.00
minorityInterest 471000.00
netIncome -202942.00
sellingGeneralAdministrative 202942.00
grossProfit 0.00
ebit 202942.00
operatingIncome 202942.00
otherOperatingExpenses 0.00
interestExpense 24119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 22378000.00
totalOperatingExpenses -202942.00
costOfRevenue 5060000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 202942.00
netIncomeApplicableToCommonShares -202942.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 2396000.00
otherOperatingExpenses 0.00
interestExpense 7527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8392000.00
totalOperatingExpenses 0.00
costOfRevenue 2562000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2151000.00
minorityInterest 12778000.00
netIncome -74000.00
sellingGeneralAdministrative 5447000.00
grossProfit 10087000.00
ebit 6129000.00
operatingIncome 547000.00
otherOperatingExpenses 5731000.00
interestExpense 1551000.00
extraordinaryItems 0.00
nonRecurring 15226000.00
otherItems 0.00
incomeTaxExpense -165000.00
totalRevenue 4430000.00
totalOperatingExpenses 0.00
costOfRevenue 2464000.00
totalOtherIncomeExpenseNet 2683000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17982000.00
netIncomeApplicableToCommonShares -25691000.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 151000.00
minorityInterest 0.00
netIncome 74000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 2114000.00
otherOperatingExpenses 0.00
interestExpense 1964000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77000.00
totalRevenue 5401000.00
totalOperatingExpenses 0.00
costOfRevenue 1946000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74000.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 655000.00
minorityInterest 0.00
netIncome 341000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 2033000.00
otherOperatingExpenses 0.00
interestExpense 1378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 314000.00
totalRevenue 4663000.00
totalOperatingExpenses 0.00
costOfRevenue 1519000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 341000.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 432000.00
otherOperatingExpenses 0.00
interestExpense 1374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2975000.00
totalOperatingExpenses 0.00
costOfRevenue 1453000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 876000.00
sellingGeneralAdministrative 0.00
grossProfit 9575000.00
ebit 0.00
operatingIncome 5308000.00
otherOperatingExpenses 0.00
interestExpense 5702000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15694000.00
totalOperatingExpenses 0.00
costOfRevenue 6119000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 876000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -194687000.00
minorityInterest 627435000.00
netIncome -148684000.00
sellingGeneralAdministrative 109133000.00
grossProfit 661344000.00
ebit 537565000.00
operatingIncome 118101000.00
interestExpense 0.00
taxProvision 11898000.00
interestIncome 285416000.00
netInterestIncome -298142000.00
incomeTaxExpense 11898000.00
totalRevenue 941240000.00
totalOperatingExpenses 823139000.00
costOfRevenue 279896000.00
totalOtherIncomeExpenseNet -14646000.00
netIncomeFromContinuingOps -206585000.00
netIncomeApplicableToCommonShares -148684000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -165617000.00
minorityInterest -165707000.00
netIncome 12380000.00
sellingGeneralAdministrative 308629000.00
grossProfit 766570000.00
ebit 83601000.00
nonOperatingIncomeNetOther 13622000.00
operatingIncome 69979000.00
otherOperatingExpenses 365001000.00
interestExpense 0.00
taxProvision -12290000.00
interestIncome 238218000.00
netInterestIncome -249211000.00
nonRecurring 22961000.00
incomeTaxExpense -12290000.00
totalRevenue 766570000.00
totalOperatingExpenses 696591000.00
costOfRevenue 220907000.00
totalOtherIncomeExpenseNet -16271000.00
netIncomeFromContinuingOps -153327000.00
netIncomeApplicableToCommonShares 12380000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -255944000.00
minorityInterest -68675000.00
netIncome -164189000.00
sellingGeneralAdministrative 308208000.00
grossProfit 610471000.00
ebit 6098000.00
nonOperatingIncomeNetOther -34625000.00
operatingIncome 40723000.00
otherOperatingExpenses 260111000.00
interestExpense 0.00
taxProvision -23080000.00
interestIncome 257701000.00
netInterestIncome -262003000.00
extraordinaryItems 107000000.00
nonRecurring 1429000.00
incomeTaxExpense -23080000.00
totalRevenue 610471000.00
totalOperatingExpenses 569748000.00
costOfRevenue 168334000.00
totalOtherIncomeExpenseNet -36093000.00
netIncomeFromContinuingOps -232864000.00
netIncomeApplicableToCommonShares -164189000.00
2016-12-31
date 2016-12-31
filing_date 2017-07-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -241013000.00
minorityInterest -111660000.00
netIncome -129847000.00
sellingGeneralAdministrative 229980000.00
grossProfit 654556000.00
ebit 69323000.00
nonOperatingIncomeNetOther -19654000.00
operatingIncome 88977000.00
otherOperatingExpenses 258031000.00
interestExpense 0.00
taxProvision 494000.00
interestIncome 326693000.00
netInterestIncome -310336000.00
nonRecurring 77568000.00
incomeTaxExpense 494000.00
totalRevenue 654556000.00
totalOperatingExpenses 565579000.00
costOfRevenue 139985000.00
totalOtherIncomeExpenseNet -97222000.00
netIncomeFromContinuingOps -241507000.00
netIncomeApplicableToCommonShares -129847000.00
2015-12-31
date 2015-12-31
filing_date 2016-12-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -221376000.00
minorityInterest -129859000.00
netIncome -78276000.00
sellingGeneralAdministrative 146194000.00
grossProfit 469506000.00
ebit -53571000.00
nonOperatingIncomeNetOther -59085000.00
operatingIncome 5514000.00
otherOperatingExpenses 267866000.00
interestExpense 0.00
taxProvision -13241000.00
interestIncome 203372000.00
nonRecurring 49932000.00
incomeTaxExpense -13241000.00
totalRevenue 469506000.00
totalOperatingExpenses 463992000.00
costOfRevenue 90383000.00
totalOtherIncomeExpenseNet -339658000.00
netIncomeFromContinuingOps -208135000.00
netIncomeApplicableToCommonShares -79886000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -85114000.00
minorityInterest -44451000.00
netIncome -35974000.00
sellingGeneralAdministrative 39431000.00
grossProfit 125864000.00
ebit -696000.00
nonOperatingIncomeNetOther -6810000.00
operatingIncome 6114000.00
otherOperatingExpenses 70142000.00
interestExpense 0.00
nonRecurring 10177000.00
incomeTaxExpense -4689000.00
totalRevenue 125864000.00
totalOperatingExpenses 119750000.00
costOfRevenue 58575000.00
totalOtherIncomeExpenseNet -101812000.00
netIncomeFromContinuingOps -80425000.00
netIncomeApplicableToCommonShares -25617000.00
2013-12-31
date 2013-12-31
currency_symbol USD
incomeBeforeTax -2000000.00
minorityInterest 12778000.00
netIncome 0.00
sellingGeneralAdministrative 5447000.00
grossProfit 10087000.00
ebit 6129000.00
operatingIncome 5126000.00
otherOperatingExpenses 5731000.00
interestExpense 0.00
nonRecurring 15226000.00
incomeTaxExpense -88000.00
totalRevenue 17469000.00
totalOperatingExpenses 0.00
costOfRevenue 7382000.00
totalOtherIncomeExpenseNet 2683000.00
netIncomeFromContinuingOps -17982000.00
netIncomeApplicableToCommonShares -25617000.00
2012-12-31
date 2012-12-31
currency_symbol USD
netIncome 876000.00
grossProfit 9575000.00
operatingIncome 5308000.00
interestExpense 0.00
totalRevenue 15694000.00
costOfRevenue 6119000.00
netIncomeApplicableToCommonShares 876000.00
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