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Dawson Geophysical Co. оказывает услуги по сбору сейсмических данных на суше. Его услуги включают планирование и дизайн; управление проектом; разрешения; геодезия; полевые операции; службы поддержки; обработки; и гравитационные и магнитные данные. Компания была основана Л. Декером Доусоном в 1952 году и имеет штаб-квартиру в Мидленде, штат Техас.

General
Code TGE
Type Common Stock
Name Tallgrass Energy LP
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CUSIP 874696107
CIK 1633651
EmployerIdNumber 47-3159268
FiscalYearEnd December
IPODate 2015-05-07
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory Domestic
IsDelisted Да
DelistedDate 2019-01-09
Address 4200 West 115th Street, Leawood, KS, United States, 66211
Phone 913-928-6060
WebURL http://www.tallgrassenergylp.com
FullTimeEmployees 800
UpdatedAt 2021-01-23
Highlights
MarketCapitalization 6308807680
MarketCapitalizationMln 6308.8077
EBITDA 501128000
PERatio 15.7676
WallStreetTargetPrice 22.45
BookValue 10.033
DividendShare 2.14
DividendYield 0.0956
EarningsShare 1.416
EPSEstimateCurrentYear 1.44
EPSEstimateNextYear 0.2
EPSEstimateNextQuarter 0.23
EPSEstimateCurrentQuarter 0.35
MostRecentQuarter 2019-12-31
ProfitMargin 0.2865
OperatingMarginTTM 0.421
ReturnOnAssetsTTM 0.0378
ReturnOnEquityTTM 0.2034
RevenueTTM 868547968
RevenuePerShareTTM 4.968
QuarterlyRevenueGrowthYOY 0.058
GrossProfitTTM 622000000
DilutedEpsTTM 1.416
QuarterlyEarningsGrowthYOY -0.206

Financials / Income Statement / quarterly / net Income

16.74M
2018-03-31
1.06M
2018-06-30
59.55M
2018-09-30
59.78M
2018-12-31
50.59M
2019-03-31
71.62M
2019-06-30
72.52M
2019-09-30
54.08M
2019-12-31

Financials / Income Statement / quarterly / totalRevenue

179.09M
2018-03-31
193.59M
2018-06-30
200.32M
2018-09-30
220.26M
2018-12-31
197.35M
2019-03-31
211.52M
2019-06-30
226.71M
2019-09-30
232.96M
2019-12-31

Earnings / History / epsActual

0.2887
2018-03-31
0.0179
2018-06-30
0.3815
2018-09-30
0.3824
2018-12-31
0.31
2019-03-31
0.4
2019-06-30
0.4
2019-09-30
0.31
2019-12-31
Valuation
TrailingPE 15.7676
ForwardPE 21.5054
PriceSalesTTM 4.5499
PriceBookMRQ 3.5014
EnterpriseValue 0
EnterpriseValueRevenue 11.2146
EnterpriseValueEbitda 19.9343
SharesStats
SharesOutstanding 179632992
SharesFloat 151845241
PercentInsiders 3
PercentInstitutions 94
Technicals
Beta 0.8625
52WeekHigh 0
52WeekLow 0
50DayMA 18.782
200DayMA 19.801
SharesShort 4137648
SharesShortPriorMonth 7984236
ShortRatio 0.53
ShortPercent 0.0272
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 6214086000.00
intangibleAssets 241552000.00
otherCurrentAssets 2536000.00
totalLiab 4021208000.00
totalStockholderEquity 0.00
deferredLongTermLiab 24359000.00
otherCurrentLiab 38273000.00
commonStock 1801802000.00
otherLiab 41889000.00
goodWill 441361000.00
otherAssets 342561000.00
cash 9394000.00
totalCurrentLiabilities 527064000.00
propertyPlantEquipment 2787147000.00
totalCurrentAssets 395246000.00
longTermInvestments 2006219000.00
netTangibleAssets 1118889000.00
netReceivables 80756000.00
longTermDebt 3441024000.00
inventory 49081000.00
accountsPayable 246347000.00
nonCurrrentAssetsOther 5818840000.00
longTermDebtTotal 3441024000.00
nonCurrentLiabilitiesOther 53120000.00
nonCurrentLiabilitiesTotal 3494144000.00
cashAndShortTermInvestments 9394000.00
commonStockSharesOutstanding 177000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 6202897000.00
intangibleAssets 246684000.00
otherCurrentAssets 14785000.00
totalLiab 3941849000.00
totalStockholderEquity 2261048000.00
deferredLongTermLiab 20080000.00
otherCurrentLiab 125198000.00
commonStock 1848872000.00
otherLiab 42861000.00
goodWill 441361000.00
otherAssets 355050000.00
cash 15967000.00
totalCurrentLiabilities 437224000.00
otherStockholderEquity 2261048000.00
propertyPlantEquipment 2876780000.00
totalCurrentAssets 318073000.00
longTermInvestments 1964949000.00
netTangibleAssets 1573003000.00
netReceivables 246293000.00
longTermDebt 3451268000.00
inventory 41028000.00
accountsPayable 312026000.00
nonCurrrentAssetsOther 5884824000.00
deferredLongTermAssetCharges 334970000.00
nonCurrentAssetsTotal 31753000.00
longTermDebtTotal 3451268000.00
nonCurrentLiabilitiesOther 53357000.00
nonCurrentLiabilitiesTotal 3504625000.00
liabilitiesAndStockholdersEquity 6202897000.00
cashAndShortTermInvestments 15967000.00
commonStockSharesOutstanding 180000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 6197994000.00
intangibleAssets 253885000.00
otherCurrentAssets 15967000.00
totalLiab 3915995000.00
totalStockholderEquity 2281999000.00
deferredLongTermLiab 19076000.00
otherCurrentLiab 127353000.00
commonStock 1870439000.00
otherLiab 42535000.00
goodWill 442672000.00
otherAssets 376505000.00
cash 9429000.00
totalCurrentLiabilities 425323000.00
otherStockholderEquity 2281999000.00
propertyPlantEquipment 2832574000.00
totalCurrentAssets 293730000.00
longTermInvestments 1998628000.00
netTangibleAssets 1585442000.00
netReceivables 235665000.00
longTermDebt 3437490000.00
inventory 32669000.00
accountsPayable 297970000.00
nonCurrrentAssetsOther 5904264000.00
deferredLongTermAssetCharges 357429000.00
nonCurrentAssetsTotal 30685000.00
longTermDebtTotal 3437490000.00
nonCurrentLiabilitiesOther 53182000.00
nonCurrentLiabilitiesTotal 3490672000.00
liabilitiesAndStockholdersEquity 6197994000.00
cashAndShortTermInvestments 9429000.00
commonStockSharesOutstanding 180000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 6069225000.00
intangibleAssets 223707000.00
otherCurrentAssets 18219000.00
totalLiab 3769461000.00
totalStockholderEquity 2299764000.00
deferredLongTermLiab 14271000.00
otherCurrentLiab 123184000.00
commonStock 1890345000.00
otherLiab 31550000.00
goodWill 421983000.00
otherAssets 393693000.00
cash 15042000.00
totalCurrentLiabilities 404627000.00
shortTermDebt 603000.00
shortLongTermDebt 603000.00
otherStockholderEquity 2299764000.00
propertyPlantEquipment 2752546000.00
totalCurrentAssets 288499000.00
longTermInvestments 1988797000.00
netTangibleAssets 1654074000.00
netReceivables 227284000.00
longTermDebt 3331716000.00
inventory 27954000.00
accountsPayable 281443000.00
nonCurrrentAssetsOther 5780726000.00
deferredLongTermAssetCharges 379422000.00
nonCurrentAssetsTotal 16442000.00
longTermDebtTotal 3331716000.00
nonCurrentLiabilitiesOther 33118000.00
nonCurrentLiabilitiesTotal 3364834000.00
liabilitiesAndStockholdersEquity 6069225000.00
cashAndShortTermInvestments 15042000.00
commonStockSharesOutstanding 163000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 5893509000.00
intangibleAssets 227103000.00
otherCurrentAssets 3526000.00
totalLiab 3676401000.00
totalStockholderEquity 1725537000.00
deferredLongTermLiab 14952000.00
otherCurrentLiab 174739000.00
commonStock 1725537000.00
otherLiab 31688000.00
goodWill 421983000.00
otherAssets 288483000.00
cash 9596000.00
totalCurrentLiabilities 438755000.00
otherStockholderEquity 2217108000.00
propertyPlantEquipment 2802429000.00
totalCurrentAssets 291825000.00
longTermInvestments 1861686000.00
netTangibleAssets 1076451000.00
netReceivables 236097000.00
longTermDebt 3205958000.00
inventory 34316000.00
accountsPayable 201512000.00
deferredLongTermAssetCharges 273531000.00
nonCurrentAssetsTotal 14952000.00
longTermDebtTotal 3205958000.00
nonCurrentLiabilitiesOther 31688000.00
nonCurrentLiabilitiesTotal 3237646000.00
liabilitiesAndStockholdersEquity 5893509000.00
cashAndShortTermInvestments 9596000.00
commonStockSharesOutstanding 110000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 5670040000.00
intangibleAssets 132826000.00
otherCurrentAssets 16344000.00
totalLiab 3450992000.00
totalStockholderEquity 1738245000.00
deferredLongTermLiab 15305000.00
otherCurrentLiab 143498000.00
commonStock 1738245000.00
retainedEarnings 0.00
otherLiab 20117000.00
goodWill 404838000.00
otherAssets 307191000.00
cash 5521000.00
totalCurrentLiabilities 397201000.00
otherStockholderEquity 2219048000.00
propertyPlantEquipment 2662055000.00
totalCurrentAssets 290251000.00
longTermInvestments 1872879000.00
netTangibleAssets 1200581000.00
shortTermInvestments 0.00
netReceivables 239069000.00
longTermDebt 3033674000.00
inventory 29317000.00
accountsPayable 223148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
deferredLongTermAssetCharges 291886000.00
nonCurrentAssetsTotal 15305000.00
longTermDebtTotal 3033674000.00
nonCurrentLiabilitiesOther 20117000.00
nonCurrentLiabilitiesTotal 3053791000.00
liabilitiesAndStockholdersEquity 5670040000.00
cashAndShortTermInvestments 5521000.00
commonStockSharesOutstanding 156000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 5178196000.00
intangibleAssets 134663000.00
otherCurrentAssets 12829000.00
totalLiab 2944546000.00
totalStockholderEquity 2233650000.00
deferredLongTermLiab 14645000.00
otherCurrentLiab 99991000.00
commonStock 1744665000.00
retainedEarnings 0.00
otherLiab 20036000.00
goodWill 404838000.00
otherAssets 312757000.00
cash 5031000.00
totalCurrentLiabilities 388955000.00
shortTermDebt 2535555000.00
shortLongTermDebt 2535555000.00
otherStockholderEquity 2233650000.00
propertyPlantEquipment 2595063000.00
totalCurrentAssets 255819000.00
longTermInvestments 1475056000.00
netTangibleAssets 1694149000.00
shortTermInvestments 0.00
netReceivables 216896000.00
longTermDebt 2535555000.00
inventory 21063000.00
accountsPayable 288964000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
deferredLongTermAssetCharges 298112000.00
nonCurrentAssetsTotal 14645000.00
longTermDebtTotal 2535555000.00
nonCurrentLiabilitiesOther 20036000.00
nonCurrentLiabilitiesTotal 2555591000.00
liabilitiesAndStockholdersEquity 5178196000.00
cashAndShortTermInvestments 5031000.00
commonStockSharesOutstanding 59000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 4993660000.00
intangibleAssets 136554000.00
otherCurrentAssets 12148000.00
totalLiab 2737577000.00
totalStockholderEquity 2256083000.00
deferredLongTermLiab 16787000.00
otherCurrentLiab 99922000.00
commonStock 15615000.00
retainedEarnings 0.00
otherLiab 19628000.00
goodWill 404838000.00
otherAssets 323091000.00
cash 4255000.00
totalCurrentLiabilities 291935000.00
shortTermDebt 2426014000.00
shortLongTermDebt 2426014000.00
otherStockholderEquity 2256083000.00
propertyPlantEquipment 2498715000.00
totalCurrentAssets 184423000.00
longTermInvestments 1446039000.00
netTangibleAssets 1714691000.00
shortTermInvestments 0.00
netReceivables 135873000.00
longTermDebt 2426014000.00
inventory 32147000.00
accountsPayable 192013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
deferredLongTermAssetCharges 306304000.00
nonCurrentAssetsTotal 16787000.00
longTermDebtTotal 2426014000.00
nonCurrentLiabilitiesOther 19628000.00
nonCurrentLiabilitiesTotal 2445642000.00
liabilitiesAndStockholdersEquity 4993660000.00
cashAndShortTermInvestments 4255000.00
commonStockSharesOutstanding 58000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 4292013000.00
intangibleAssets 97731000.00
otherCurrentAssets 13165000.00
totalLiab 2570834000.00
totalStockholderEquity 1721179000.00
deferredLongTermLiab 15257000.00
otherCurrentLiab 88471000.00
commonStock 48613000.00
retainedEarnings 0.00
otherLiab 18965000.00
goodWill 404838000.00
otherAssets 1740354000.00
cash 2593000.00
totalCurrentLiabilities 258876000.00
shortTermDebt 2368000.00
shortLongTermDebt 2292993000.00
otherStockholderEquity 1721179000.00
propertyPlantEquipment 2394337000.00
totalCurrentAssets 157322000.00
longTermInvestments 909531000.00
netTangibleAssets 1218610000.00
shortTermInvestments 0.00
netReceivables 119955000.00
longTermDebt 2292993000.00
inventory 21609000.00
accountsPayable 168037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
deferredLongTermAssetCharges 312997000.00
nonCurrentAssetsTotal 15257000.00
longTermDebtTotal 2292993000.00
nonCurrentLiabilitiesOther 18965000.00
nonCurrentLiabilitiesTotal 2311958000.00
liabilitiesAndStockholdersEquity 4292013000.00
cashAndShortTermInvestments 2593000.00
commonStockSharesOutstanding 58000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 4403146000.00
intangibleAssets 98876000.00
otherCurrentAssets 4427000.00
totalLiab 2485391000.00
totalStockholderEquity 1917755000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87979000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 18396000.00
goodWill 404838000.00
otherAssets 1938808000.00
cash 3279000.00
totalCurrentLiabilities 205909000.00
shortTermDebt 473000.00
shortLongTermDebt 2261086000.00
otherStockholderEquity 1917755000.00
propertyPlantEquipment 2350830000.00
totalCurrentAssets 113508000.00
longTermInvestments 922280000.00
netTangibleAssets 1414041000.00
shortTermInvestments 0.00
netReceivables 95629000.00
longTermDebt 2261086000.00
inventory 10173000.00
accountsPayable 117457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
deferredLongTermAssetCharges 496472000.00
nonCurrentAssetsTotal 16342000.00
longTermDebtTotal 2261086000.00
nonCurrentLiabilitiesOther 18396000.00
nonCurrentLiabilitiesTotal 2279482000.00
liabilitiesAndStockholdersEquity 4403146000.00
cashAndShortTermInvestments 3279000.00
commonStockSharesOutstanding 58000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 4219188000.00
intangibleAssets 93258000.00
otherCurrentAssets 8023000.00
totalLiab 2409820000.00
totalStockholderEquity 1809368000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85566000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 17200000.00
goodWill 343288000.00
otherAssets 1908140000.00
cash 873000.00
totalCurrentLiabilities 158052000.00
shortTermDebt 2234568000.00
shortLongTermDebt 2234568000.00
otherStockholderEquity 1809368000.00
propertyPlantEquipment 2232754000.00
totalCurrentAssets 78294000.00
longTermInvestments 936939000.00
netTangibleAssets 1372822000.00
shortTermInvestments 0.00
netReceivables 58157000.00
longTermDebt 2234568000.00
inventory 11241000.00
accountsPayable 72486000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
deferredLongTermAssetCharges 509114000.00
nonCurrentAssetsTotal 25541000.00
longTermDebtTotal 2234568000.00
nonCurrentLiabilitiesOther 17200000.00
nonCurrentLiabilitiesTotal 2251768000.00
liabilitiesAndStockholdersEquity 4219188000.00
cashAndShortTermInvestments 873000.00
commonStockSharesOutstanding 58000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 4073410000.00
intangibleAssets 92764000.00
otherCurrentAssets 7725000.00
totalLiab 2256668000.00
totalStockholderEquity 1816742000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77067000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 7125000.00
goodWill 343288000.00
otherAssets 1905041000.00
cash 2053000.00
totalCurrentLiabilities 141311000.00
otherStockholderEquity 1816742000.00
propertyPlantEquipment 2085670000.00
totalCurrentAssets 82699000.00
longTermInvestments 935918000.00
netTangibleAssets 1380690000.00
shortTermInvestments 0.00
netReceivables 57274000.00
longTermDebt 2108232000.00
inventory 15647000.00
accountsPayable 64244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
deferredLongTermAssetCharges 518790000.00
nonCurrentAssetsTotal 14281000.00
longTermDebtTotal 2108232000.00
nonCurrentLiabilitiesOther 7125000.00
nonCurrentLiabilitiesTotal 2115357000.00
liabilitiesAndStockholdersEquity 4073410000.00
cashAndShortTermInvestments 2053000.00
commonStockSharesOutstanding 58000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 3542238000.00
intangibleAssets 93522000.00
otherCurrentAssets 19384000.00
totalLiab 1695119000.00
totalStockholderEquity 1847119000.00
deferredLongTermLiab 17079000.00
otherCurrentLiab 60757000.00
commonStock 333262000.00
retainedEarnings 0.00
otherLiab 7063000.00
goodWill 343288000.00
otherAssets 1435858000.00
cash 2459000.00
totalCurrentLiabilities 132075000.00
shortTermDebt 556000.00
shortLongTermDebt 1555981000.00
otherStockholderEquity 1847119000.00
propertyPlantEquipment 2012263000.00
totalCurrentAssets 95280000.00
longTermInvestments 475625000.00
netTangibleAssets 1410309000.00
shortTermInvestments 0.00
netReceivables 59469000.00
longTermDebt 1555981000.00
inventory 12805000.00
accountsPayable 70762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
deferredLongTermAssetCharges 521454000.00
nonCurrentAssetsTotal 15679000.00
longTermDebtTotal 1555981000.00
nonCurrentLiabilitiesOther 7063000.00
nonCurrentLiabilitiesTotal 1563044000.00
liabilitiesAndStockholdersEquity 3542238000.00
cashAndShortTermInvestments 2459000.00
commonStockSharesOutstanding 49000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 3452206000.00
intangibleAssets 94280000.00
otherCurrentAssets 30418000.00
totalLiab 1667613000.00
totalStockholderEquity 1784593000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52138000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 7341000.00
goodWill 343288000.00
otherAssets 1350437000.00
cash 1359000.00
totalCurrentLiabilities 114269000.00
shortTermDebt 197000.00
otherStockholderEquity 1784593000.00
propertyPlantEquipment 2003532000.00
totalCurrentAssets 98237000.00
longTermInvestments 455401000.00
netTangibleAssets 1347025000.00
shortTermInvestments 0.00
netReceivables 53085000.00
longTermDebt 1546003000.00
inventory 13375000.00
accountsPayable 61934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
deferredLongTermAssetCharges 439638000.00
nonCurrentAssetsTotal 17830000.00
longTermDebtTotal 1546003000.00
nonCurrentLiabilitiesOther 7341000.00
nonCurrentLiabilitiesTotal 1553344000.00
liabilitiesAndStockholdersEquity 3452206000.00
cashAndShortTermInvestments 1359000.00
commonStockSharesOutstanding 48000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 3484907000.00
intangibleAssets 95038000.00
otherCurrentAssets 4641000.00
totalLiab 1532022000.00
totalStockholderEquity 1952885000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42901000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 6815000.00
goodWill 343288000.00
otherAssets 1402789000.00
cash 2623000.00
totalCurrentLiabilities 99207000.00
shortTermDebt 351000.00
otherStockholderEquity 1952885000.00
propertyPlantEquipment 2007067000.00
totalCurrentAssets 75051000.00
longTermInvestments 500041000.00
netTangibleAssets 1514559000.00
shortTermInvestments 0.00
netReceivables 53033000.00
longTermDebt 1426000000.00
inventory 14754000.00
accountsPayable 55955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
deferredLongTermAssetCharges 442846000.00
nonCurrentAssetsTotal 21576000.00
longTermDebtTotal 1426000000.00
nonCurrentLiabilitiesOther 6815000.00
nonCurrentLiabilitiesTotal 1432815000.00
liabilitiesAndStockholdersEquity 3484907000.00
cashAndShortTermInvestments 2623000.00
commonStockSharesOutstanding 48000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 3038770000.00
intangibleAssets 95795000.00
otherCurrentAssets 3435000.00
totalLiab 1442913000.00
totalStockholderEquity 1595857000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33823000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 4904000.00
goodWill 343288000.00
otherAssets 947329000.00
cash 3799000.00
totalCurrentLiabilities 90009000.00
shortTermDebt 44000.00
otherStockholderEquity 1595857000.00
propertyPlantEquipment 2017138000.00
totalCurrentAssets 74303000.00
longTermInvestments 37014000.00
netTangibleAssets 1156774000.00
shortTermInvestments 0.00
netReceivables 53330000.00
longTermDebt 1348000000.00
inventory 13739000.00
accountsPayable 56142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
deferredLongTermAssetCharges 449640000.00
nonCurrentAssetsTotal 21592000.00
longTermDebtTotal 1348000000.00
nonCurrentLiabilitiesOther 4904000.00
nonCurrentLiabilitiesTotal 1352904000.00
liabilitiesAndStockholdersEquity 3038770000.00
cashAndShortTermInvestments 3799000.00
commonStockSharesOutstanding 48000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 3016660000.00
intangibleAssets 96546000.00
otherCurrentAssets 4062000.00
totalLiab 995162000.00
totalStockholderEquity 2021498000.00
deferredLongTermLiab 18732000.00
otherCurrentLiab 26511000.00
commonStock 422310000.00
retainedEarnings 0.00
otherLiab 5143000.00
goodWill 343288000.00
otherAssets 913796000.00
cash 2234000.00
totalCurrentLiabilities 89019000.00
shortTermDebt 901000000.00
shortLongTermDebt 901000000.00
otherStockholderEquity 2021498000.00
propertyPlantEquipment 2025018000.00
totalCurrentAssets 77846000.00
netTangibleAssets 1581664000.00
shortTermInvestments 0.00
netReceivables 57757000.00
longTermDebt 901000000.00
inventory 13793000.00
accountsPayable 62508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
deferredLongTermAssetCharges 452430000.00
nonCurrentAssetsTotal 21532000.00
longTermDebtTotal 901000000.00
nonCurrentLiabilitiesOther 5143000.00
nonCurrentLiabilitiesTotal 906143000.00
liabilitiesAndStockholdersEquity 3016660000.00
cashAndShortTermInvestments 2234000.00
commonStockSharesOutstanding 48000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 2944727000.00
intangibleAssets 98502000.00
otherCurrentAssets 4758000.00
totalLiab 924296000.00
totalStockholderEquity 2020431000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19786000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 5461000.00
goodWill 343288000.00
otherAssets 905081000.00
cash 19009000.00
totalCurrentLiabilities 74835000.00
otherStockholderEquity 2020431000.00
propertyPlantEquipment 1948821000.00
totalCurrentAssets 90825000.00
netTangibleAssets 1578641000.00
shortTermInvestments 0.00
netReceivables 52926000.00
longTermDebt 844000000.00
inventory 14132000.00
accountsPayable 55049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
deferredLongTermAssetCharges 441528000.00
nonCurrentAssetsTotal 21763000.00
longTermDebtTotal 844000000.00
nonCurrentLiabilitiesOther 5461000.00
nonCurrentLiabilitiesTotal 849461000.00
liabilitiesAndStockholdersEquity 2944727000.00
cashAndShortTermInvestments 19009000.00
commonStockSharesOutstanding 48000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 2925162000.00
intangibleAssets 100506000.00
otherCurrentAssets 4785000.00
totalLiab 927800000.00
totalStockholderEquity 1997362000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9882000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 6342000.00
goodWill 343288000.00
otherAssets 908400000.00
cash 2278000.00
totalCurrentLiabilities 68458000.00
shortTermDebt 41000.00
otherStockholderEquity 1997362000.00
propertyPlantEquipment 1943016000.00
totalCurrentAssets 73746000.00
netTangibleAssets 1553568000.00
shortTermInvestments 0.00
netReceivables 51521000.00
longTermDebt 853000000.00
inventory 15162000.00
accountsPayable 58535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
deferredLongTermAssetCharges 441584000.00
nonCurrentAssetsTotal 23022000.00
longTermDebtTotal 853000000.00
nonCurrentLiabilitiesOther 6342000.00
nonCurrentLiabilitiesTotal 859342000.00
liabilitiesAndStockholdersEquity 2925162000.00
cashAndShortTermInvestments 2278000.00
commonStockSharesOutstanding 48000000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-18
currency_symbol USD
totalAssets 2453551000.00
intangibleAssets 102519000.00
otherCurrentAssets 3729000.00
totalLiab 808599000.00
totalStockholderEquity 1644952000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22031000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 6213000.00
goodWill 343288000.00
otherAssets 468323000.00
cash 876000.00
totalCurrentLiabilities 104386000.00
otherStockholderEquity 1644952000.00
propertyPlantEquipment 1921676000.00
totalCurrentAssets 63552000.00
netTangibleAssets 1199145000.00
shortTermInvestments 0.00
netReceivables 46268000.00
longTermDebt 698000000.00
inventory 12679000.00
accountsPayable 104386000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 22516000.00
longTermDebtTotal 698000000.00
nonCurrentLiabilitiesOther 6213000.00
nonCurrentLiabilitiesTotal 704213000.00
liabilitiesAndStockholdersEquity 2453551000.00
cashAndShortTermInvestments 876000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 2457197000.00
intangibleAssets 447826000.00
otherCurrentAssets 5208000.00
totalLiab 662046000.00
totalStockholderEquity 1038723000.00
deferredLongTermLiab 16309000.00
otherCurrentLiab 26335000.00
commonStock 146866000.00
otherLiab 6478000.00
goodWill 343288000.00
otherAssets 471835000.00
cash 867000.00
totalCurrentLiabilities 96568000.00
shortTermDebt 559000000.00
shortLongTermDebt 559000000.00
propertyPlantEquipment 1853081000.00
totalCurrentAssets 132281000.00
netTangibleAssets -300960000.00
netReceivables 113161000.00
longTermDebt 559000000.00
inventory 13045000.00
accountsPayable 66244000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 1631413000.00
intangibleAssets 437282000.00
otherCurrentAssets 20114000.00
totalLiab 322312000.00
totalStockholderEquity 991162000.00
otherCurrentLiab 20631000.00
otherLiab 4572000.00
goodWill 334715000.00
otherAssets 458911000.00
totalCurrentLiabilities 182740000.00
propertyPlantEquipment 1116806000.00
netReceivables 30033000.00
longTermDebt 135000000.00
inventory 5549000.00
accountsPayable 156589000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 6214086000.00
intangibleAssets 241552000.00
otherCurrentAssets 2536000.00
totalLiab 4021208000.00
totalStockholderEquity 0.00
deferredLongTermLiab 24359000.00
otherCurrentLiab 38273000.00
commonStock 1801802000.00
otherLiab 41889000.00
goodWill 441361000.00
otherAssets 342561000.00
cash 9394000.00
totalCurrentLiabilities 527064000.00
propertyPlantEquipment 2787147000.00
totalCurrentAssets 395246000.00
longTermInvestments 2006219000.00
netTangibleAssets 1118889000.00
netReceivables 80756000.00
longTermDebt 3441024000.00
inventory 49081000.00
accountsPayable 246347000.00
nonCurrrentAssetsOther 5818840000.00
longTermDebtTotal 3441024000.00
nonCurrentLiabilitiesOther 53120000.00
nonCurrentLiabilitiesTotal 3494144000.00
cashAndShortTermInvestments 9394000.00
commonStockSharesOutstanding 177000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 5893509000.00
intangibleAssets 227103000.00
otherCurrentAssets 3526000.00
totalLiab 3676401000.00
totalStockholderEquity 0.00
deferredLongTermLiab 14952000.00
otherCurrentLiab 42910000.00
commonStock 1725537000.00
otherLiab 31688000.00
goodWill 421983000.00
otherAssets 288483000.00
cash 9596000.00
totalCurrentLiabilities 438755000.00
propertyPlantEquipment 2802429000.00
totalCurrentAssets 291825000.00
longTermInvestments 1861686000.00
netTangibleAssets 1076451000.00
netReceivables 236097000.00
longTermDebt 3205958000.00
inventory 34316000.00
accountsPayable 201512000.00
nonCurrrentAssetsOther 5601684000.00
longTermDebtTotal 3205958000.00
nonCurrentLiabilitiesOther 31688000.00
nonCurrentLiabilitiesTotal 3237646000.00
cashAndShortTermInvestments 9596000.00
commonStockSharesOutstanding 110000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 4292013000.00
intangibleAssets 97731000.00
otherCurrentAssets 13165000.00
totalLiab 2570834000.00
totalStockholderEquity 0.00
deferredLongTermLiab 15257000.00
otherCurrentLiab 9539000.00
commonStock 48613000.00
retainedEarnings 0.00
otherLiab 18965000.00
goodWill 404838000.00
otherAssets 328254000.00
cash 2593000.00
totalCurrentLiabilities 258876000.00
shortTermDebt 2292993000.00
shortLongTermDebt 2292993000.00
propertyPlantEquipment 2394337000.00
totalCurrentAssets 157322000.00
longTermInvestments 909531000.00
netTangibleAssets -453956000.00
shortTermInvestments 0.00
netReceivables 119955000.00
longTermDebt 2292993000.00
inventory 21609000.00
accountsPayable 98882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4134691000.00
longTermDebtTotal 2292993000.00
nonCurrentLiabilitiesOther 18965000.00
nonCurrentLiabilitiesTotal 2311958000.00
cashAndShortTermInvestments 2593000.00
commonStockSharesOutstanding 58000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 3542238000.00
intangibleAssets 93522000.00
otherCurrentAssets 12564000.00
totalLiab 1695119000.00
totalStockholderEquity 0.00
deferredLongTermLiab 17079000.00
otherCurrentLiab 7002000.00
commonStock 333262000.00
retainedEarnings 0.00
otherLiab 7063000.00
goodWill 343288000.00
otherAssets 538533000.00
cash 2459000.00
totalCurrentLiabilities 132075000.00
shortTermDebt 1555981000.00
shortLongTermDebt 1555981000.00
propertyPlantEquipment 2079232000.00
totalCurrentAssets 94117000.00
longTermInvestments 461915000.00
netTangibleAssets -103548000.00
shortTermInvestments 0.00
netReceivables 59469000.00
longTermDebt 1555981000.00
inventory 12805000.00
accountsPayable 24403000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3448121000.00
longTermDebtTotal 1555981000.00
nonCurrentLiabilitiesOther 7063000.00
nonCurrentLiabilitiesTotal 1563044000.00
cashAndShortTermInvestments 2459000.00
commonStockSharesOutstanding 49000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 3016660000.00
intangibleAssets 96546000.00
otherCurrentAssets 1227000.00
totalLiab 995162000.00
totalStockholderEquity 422310000.00
deferredLongTermLiab 18732000.00
otherCurrentLiab 48840000.00
commonStock 422310000.00
retainedEarnings 0.00
otherLiab 5143000.00
goodWill 343288000.00
otherAssets 473962000.00
cash 2234000.00
totalCurrentLiabilities 89019000.00
shortTermDebt 901000000.00
shortLongTermDebt 901000000.00
propertyPlantEquipment 2025018000.00
totalCurrentAssets 77846000.00
netTangibleAssets -17524000.00
shortTermInvestments 0.00
netReceivables 57757000.00
longTermDebt 901000000.00
inventory 13793000.00
accountsPayable 22242000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
longTermDebtTotal 901000000.00
cashAndShortTermInvestments 2234000.00
commonStockSharesOutstanding 48000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 2457197000.00
intangibleAssets 447826000.00
otherCurrentAssets 5208000.00
totalLiab 662046000.00
totalStockholderEquity 1038723000.00
deferredLongTermLiab 16309000.00
otherCurrentLiab 26335000.00
commonStock 146866000.00
otherLiab 6478000.00
goodWill 343288000.00
otherAssets 24009000.00
cash 867000.00
totalCurrentLiabilities 96568000.00
shortTermDebt 559000000.00
shortLongTermDebt 559000000.00
propertyPlantEquipment 1853081000.00
totalCurrentAssets 132281000.00
netTangibleAssets -300960000.00
netReceivables 113161000.00
longTermDebt 559000000.00
inventory 13045000.00
accountsPayable 66244000.00
commonStockSharesOutstanding 48000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 1631413000.00
intangibleAssets 437282000.00
otherCurrentAssets 20114000.00
totalLiab 322312000.00
totalStockholderEquity 991162000.00
otherCurrentLiab 20631000.00
otherLiab 4572000.00
goodWill 334715000.00
otherAssets 21629000.00
totalCurrentLiabilities 182740000.00
propertyPlantEquipment 1116806000.00
netReceivables 30033000.00
longTermDebt 135000000.00
inventory 5549000.00
accountsPayable 156589000.00
Cash_Flow
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
investments 3636000.00
changeToLiabilities 99511000.00
totalCashflowsFromInvestingActivities 3636000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -171007000.00
changeToOperatingActivities -12422000.00
netIncome 54079000.00
changeInCash -6573000.00
totalCashFromOperatingActivities 160798000.00
depreciation 34677000.00
otherCashflowsFromInvestingActivities -5284000.00
dividendsPaid 98559000.00
changeToAccountReceivables -66211000.00
otherCashflowsFromFinancingActivities -58492000.00
changeToNetincome 51164000.00
capitalExpenditures 60191000
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments 29095000.00
changeToLiabilities 18981000.00
totalCashflowsFromInvestingActivities -42140000.00
netBorrowings 13000000.00
totalCashFromFinancingActivities -139116000.00
changeToOperatingActivities 3339000.00
netIncome 128489000.00
changeInCash 6538000.00
totalCashFromOperatingActivities 187794000.00
depreciation 33384000.00
otherCashflowsFromInvestingActivities 48662000.00
dividendsPaid 628210000.00
changeToAccountReceivables -10629000.00
otherCashflowsFromFinancingActivities -25246000.00
changeToNetincome 22823000.00
capitalExpenditures 75411000
changeReceivables -10629000.00
cashFlowsOtherOperating -5254000.00
cashAndCashEquivalentsChanges 6538000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments 36287000.00
changeToLiabilities 20932000.00
totalCashflowsFromInvestingActivities -146354000.00
netBorrowings 105000000.00
totalCashFromFinancingActivities -45925000.00
changeToOperatingActivities -10968000.00
netIncome 126230000.00
changeInCash -5613000.00
totalCashFromOperatingActivities 186666000.00
depreciation 34635000.00
otherCashflowsFromInvestingActivities -231000.00
dividendsPaid 94975000.00
changeToAccountReceivables -10762000.00
salePurchaseOfStock 55870000.00
otherCashflowsFromFinancingActivities 26520000.00
changeToNetincome 21539000.00
capitalExpenditures 87249000
changeReceivables -10762000.00
cashFlowsOtherOperating -5908000.00
cashAndCashEquivalentsChanges -5613000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 29797000.00
changeToLiabilities -34061000.00
totalCashflowsFromInvestingActivities -102426000.00
netBorrowings 125000000.00
totalCashFromFinancingActivities -35876000.00
changeToOperatingActivities -1507000.00
netIncome 102392000.00
changeInCash 5446000.00
totalCashFromOperatingActivities 143748000.00
depreciation 32799000.00
otherCashflowsFromInvestingActivities -15000.00
dividendsPaid 81304000.00
changeToAccountReceivables 8985000.00
salePurchaseOfStock 66625000.00
otherCashflowsFromFinancingActivities -13260000.00
changeToNetincome 31607000.00
capitalExpenditures 62802000
changeReceivables 8985000.00
cashFlowsOtherOperating 2026000.00
cashAndCashEquivalentsChanges 5446000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
investments -9665000.00
changeToLiabilities 10836000.00
totalCashflowsFromInvestingActivities -230713000.00
netBorrowings 173000000.00
totalCashFromFinancingActivities 28654000.00
changeToOperatingActivities -4761000.00
netIncome 59779000.00
changeInCash 4075000.00
totalCashFromOperatingActivities 206134000.00
depreciation 31309000.00
otherCashflowsFromInvestingActivities 4456000.00
dividendsPaid 79717000.00
changeToAccountReceivables 13225000.00
otherCashflowsFromFinancingActivities -64629000.00
changeToNetincome 95746000.00
capitalExpenditures 103800000
changeReceivables 13225000.00
cashFlowsOtherOperating -4761000.00
cashAndCashEquivalentsChanges 4075000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments -398057000.00
changeToLiabilities 1882000.00
totalCashflowsFromInvestingActivities -486638000.00
netBorrowings 502000000.00
totalCashFromFinancingActivities 351997000.00
changeToOperatingActivities -5949000.00
netIncome 59550000.00
changeInCash 490000.00
totalCashFromOperatingActivities 135131000.00
depreciation 29166000.00
otherCashflowsFromInvestingActivities 217000.00
dividendsPaid 77052000.00
changeToInventory 0.00
changeToAccountReceivables -22173000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -72951000.00
changeToNetincome 72655000.00
capitalExpenditures 88798000
changeReceivables -22173000.00
cashFlowsOtherOperating -5949000.00
cashAndCashEquivalentsChanges 490000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 35228000.00
changeToLiabilities 90199000.00
totalCashflowsFromInvestingActivities -146948000.00
netBorrowings 109000000.00
totalCashFromFinancingActivities -31936000.00
changeToOperatingActivities 9302000.00
netIncome 109701000.00
changeInCash 776000.00
totalCashFromOperatingActivities 179660000.00
depreciation 29335000.00
otherCashflowsFromInvestingActivities 160427000.00
dividendsPaid 109764000.00
changeToInventory 0.00
changeToAccountReceivables -81144000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2856000.00
changeToNetincome 22267000.00
capitalExpenditures 235035000
changeReceivables -81144000.00
cashFlowsOtherOperating 9302000.00
cashAndCashEquivalentsChanges 776000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments 1274000.00
changeToLiabilities 27104000.00
totalCashflowsFromInvestingActivities -122913000.00
netBorrowings 133000000.00
totalCashFromFinancingActivities -27025000.00
changeToOperatingActivities -1671000.00
netIncome 114313000.00
changeInCash 1662000.00
totalCashFromOperatingActivities 151600000.00
depreciation 27620000.00
otherCashflowsFromInvestingActivities -65427000.00
dividendsPaid 89073000.00
changeToInventory 0.00
changeToAccountReceivables -12013000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 394000.00
changeToNetincome -3753000.00
capitalExpenditures 58760000
changeReceivables -12013000.00
cashFlowsOtherOperating -1671000.00
cashAndCashEquivalentsChanges 1662000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
investments -376514000.00
changeToLiabilities 42436000.00
totalCashflowsFromInvestingActivities -45600000.00
netBorrowings 253750000.00
totalCashFromFinancingActivities -76105000.00
changeToOperatingActivities -10542000.00
netIncome -93197000.00
changeInCash -686000.00
totalCashFromOperatingActivities 121019000.00
depreciation 25450000.00
otherCashflowsFromInvestingActivities -15125000.00
dividendsPaid 87392000.00
changeToInventory 0.00
changeToAccountReceivables -57927000.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities 20502000.00
changeToNetincome 185642000.00
capitalExpenditures 57094000
changeReceivables -23738000.00
cashFlowsOtherOperating -15574000.00
cashAndCashEquivalentsChanges -686000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments 790527000.00
changeToLiabilities 42680000.00
totalCashflowsFromInvestingActivities -125907000.00
netBorrowings 500000000.00
totalCashFromFinancingActivities -84094000.00
changeToOperatingActivities 2791000.00
netIncome 170777000.00
changeInCash 2406000.00
totalCashFromOperatingActivities 212407000.00
depreciation 25148000.00
otherCashflowsFromInvestingActivities 458542000.00
dividendsPaid 84601000.00
changeToInventory 0.00
changeToAccountReceivables 34189000.00
salePurchaseOfStock -369000.00
otherCashflowsFromFinancingActivities -11233000.00
changeToNetincome 8112000.00
capitalExpenditures 142045000
changeReceivables -36256000.00
cashFlowsOtherOperating 2791000.00
cashAndCashEquivalentsChanges 2406000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments 6087000.00
changeToLiabilities 17596000.00
totalCashflowsFromInvestingActivities -164992000.00
netBorrowings -202000000.00
totalCashFromFinancingActivities 28008000.00
changeToOperatingActivities 3060000.00
netIncome 79167000.00
changeInCash -1180000.00
totalCashFromOperatingActivities 135804000.00
depreciation 24245000.00
otherCashflowsFromInvestingActivities -143853000.00
dividendsPaid 73683000.00
changeToInventory 0.00
changeToAccountReceivables -2067000.00
salePurchaseOfStock 13389000.00
otherCashflowsFromFinancingActivities -25001000.00
changeToNetincome 9664000.00
capitalExpenditures 27226000
changeReceivables -382000.00
cashFlowsOtherOperating 5514000.00
cashAndCashEquivalentsChanges -1180000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -396614000.00
changeToLiabilities 10147000.00
totalCashflowsFromInvestingActivities -562042000.00
netBorrowings 552000000.00
totalCashFromFinancingActivities 459470000.00
netIncome 67238000.00
changeInCash -406000.00
totalCashFromOperatingActivities 102166000.00
depreciation 23694000.00
otherCashflowsFromInvestingActivities -138659000.00
dividendsPaid 71426000.00
changeToInventory 0.00
changeToAccountReceivables -2449000.00
salePurchaseOfStock 99373000.00
otherCashflowsFromFinancingActivities 3355000.00
changeToNetincome 1911000.00
capitalExpenditures 26769000
changeReceivables 2449000.00
cashFlowsOtherOperating -3273000.00
cashAndCashEquivalentsChanges -406000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
investments 14561000.00
changeToLiabilities 13969000.00
totalCashflowsFromInvestingActivities -32137000.00
netBorrowings 148000000.00
totalCashFromFinancingActivities -68990000.00
changeToOperatingActivities -5578000.00
netIncome 61023000.00
changeInCash 1100000.00
totalCashFromOperatingActivities 102227000.00
depreciation 22878000.00
otherCashflowsFromInvestingActivities 156000.00
dividendsPaid 71693000.00
changeToInventory -71000.00
changeToAccountReceivables 2835000.00
salePurchaseOfStock 337671000.00
otherCashflowsFromFinancingActivities -5661000.00
changeToNetincome 2223000.00
capitalExpenditures 25467000
changeReceivables -5899000.00
cashFlowsOtherOperating 8104000.00
cashAndCashEquivalentsChanges 1100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments 21065000.00
changeToLiabilities 16217000.00
totalCashflowsFromInvestingActivities -28294000.00
netBorrowings -273000000.00
totalCashFromFinancingActivities -80371000.00
netIncome 56791000.00
changeInCash -1264000.00
totalCashFromOperatingActivities 107401000.00
depreciation 22736000.00
otherCashflowsFromInvestingActivities 205000.00
dividendsPaid 67898000.00
changeToInventory 867000.00
changeToAccountReceivables -7940000.00
salePurchaseOfStock 290474000.00
otherCashflowsFromFinancingActivities -6477000.00
changeToNetincome 5101000.00
capitalExpenditures 16761000
changeReceivables 1327000.00
cashFlowsOtherOperating 4413000.00
cashAndCashEquivalentsChanges -1264000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments 14387000.00
changeToLiabilities 8819000.00
totalCashflowsFromInvestingActivities -454634000.00
netBorrowings 78000000.00
totalCashFromFinancingActivities 328091000.00
netIncome 84609000.00
changeInCash -1176000.00
totalCashFromOperatingActivities 106293000.00
depreciation 23314000.00
otherCashflowsFromInvestingActivities 48682000.00
dividendsPaid 58632000.00
changeToInventory -1175000.00
changeToAccountReceivables -6613000.00
salePurchaseOfStock 36482000.00
otherCashflowsFromFinancingActivities -1445000.00
changeToNetincome 9279000.00
capitalExpenditures 46036000
changeReceivables 807000.00
cashFlowsOtherOperating -19360000.00
cashAndCashEquivalentsChanges -1176000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
changeToLiabilities 4957000.00
totalCashflowsFromInvestingActivities -66638000.00
netBorrowings 447000000.00
totalCashFromFinancingActivities -19074000.00
netIncome 40621000.00
changeInCash 1565000.00
totalCashFromOperatingActivities 87277000.00
depreciation 22958000.00
otherCashflowsFromInvestingActivities -49093000.00
dividendsPaid 50919000.00
changeToInventory -508000.00
changeToAccountReceivables -5806000.00
salePurchaseOfStock 12636000.00
otherCashflowsFromFinancingActivities -805000.00
changeToNetincome 3887000.00
capitalExpenditures 17545000
changeReceivables 5806000.00
cashFlowsOtherOperating 9556000.00
cashAndCashEquivalentsChanges 1565000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments 1169000.00
changeToLiabilities 9888000.00
totalCashflowsFromInvestingActivities -75499000.00
netBorrowings 57000000.00
totalCashFromFinancingActivities -31688000.00
changeToOperatingActivities -6143000.00
netIncome 68281000.00
changeInCash -16775000.00
totalCashFromOperatingActivities 90412000.00
depreciation 22831000.00
otherCashflowsFromInvestingActivities -258000.00
dividendsPaid 759432000.00
changeToInventory 96000.00
changeToAccountReceivables -15900000.00
salePurchaseOfStock -379298000.00
otherCashflowsFromFinancingActivities 955196000.00
changeToNetincome -5629000.00
capitalExpenditures 75241000
changeReceivables -4032000.00
cashFlowsOtherOperating -900000.00
cashAndCashEquivalentsChanges -16775000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities 14291000.00
totalCashflowsFromInvestingActivities -15579000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -51514000.00
netIncome 46097000.00
changeInCash 16731000.00
totalCashFromOperatingActivities 83824000.00
depreciation 20078000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 45214000.00
changeToInventory 803000.00
changeToAccountReceivables 11538000.00
salePurchaseOfStock -1072000.00
otherCashflowsFromFinancingActivities 3772000.00
changeToNetincome 3878000.00
capitalExpenditures 15602000
changeReceivables -1323000.00
cashAndCashEquivalentsChanges 16731000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
changeToLiabilities 41000.00
totalCashflowsFromInvestingActivities -40581000.00
netBorrowings 155000000.00
totalCashFromFinancingActivities -21001000.00
netIncome 50623000.00
changeInCash 1402000.00
totalCashFromOperatingActivities 62984000.00
depreciation 23120000.00
otherCashflowsFromInvestingActivities -704337000.00
dividendsPaid 393683000.00
changeToInventory -3314000.00
changeToAccountReceivables 10215000.00
salePurchaseOfStock 1143159000.00
otherCashflowsFromFinancingActivities -953771000.00
changeToNetincome -2806000.00
capitalExpenditures 36244000
changeReceivables -4537000.00
cashAndCashEquivalentsChanges 1402000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-18
currency_symbol USD
investments -700000000.00
changeToLiabilities 6546000.00
totalCashflowsFromInvestingActivities -713611000.00
netBorrowings 139000000.00
totalCashFromFinancingActivities 664981000.00
netIncome 22990000.00
changeInCash 9000.00
totalCashFromOperatingActivities 48639000.00
depreciation 21557000.00
otherCashflowsFromInvestingActivities -311000.00
dividendsPaid 14761000.00
changeToInventory -2754000.00
changeToAccountReceivables 5678000.00
salePurchaseOfStock 551949000.00
otherCashflowsFromFinancingActivities -11207000.00
changeToNetincome 5835000.00
capitalExpenditures 13300000
changeReceivables -5678000.00
cashFlowsOtherOperating 143000.00
cashAndCashEquivalentsChanges 9000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -1252000.00
changeToLiabilities -15168000.00
totalCashflowsFromInvestingActivities -1102729000.00
netBorrowings 424000000.00
totalCashFromFinancingActivities 1024152000.00
changeToOperatingActivities 1504000.00
netIncome 63981000.00
changeInCash 867000.00
totalCashFromOperatingActivities 79444000.00
depreciation 49041000.00
otherCashflowsFromInvestingActivities 17521000.00
dividendsPaid 68117000.00
changeToInventory -8367000.00
changeToAccountReceivables -348000.00
salePurchaseOfStock 43859000.00
otherCashflowsFromFinancingActivities 347884000.00
changeToNetincome 41868000.00
capitalExpenditures 665650000
2014-09-30
date 2014-09-30
currency_symbol USD
netIncome 1629000.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 2433000.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
currency_symbol USD
netIncome 2638000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 12207000.00
totalCashFromFinancingActivities 265128000.00
netIncome 9747000.00
totalCashFromOperatingActivities 82482000.00
dividendsPaid 136709000.00
otherCashflowsFromFinancingActivities 376354000.00
capitalExpenditures 346020000
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -287284000.00
changeToLiabilities 105363000.00
totalCashflowsFromInvestingActivities -287284000.00
netBorrowings 232000000.00
totalCashFromFinancingActivities -391924000.00
changeToOperatingActivities -21558000.00
netIncome 248809000.00
changeInCash -202000.00
totalCashFromOperatingActivities 679006000.00
depreciation 135495000.00
otherCashflowsFromInvestingActivities -5326000.00
dividendsPaid 371605000.00
changeToAccountReceivables -78617000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -236103000.00
changeToNetincome 289514000.00
capitalExpenditures 285653000
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
investments -987212000.00
changeToLiabilities 130021000.00
totalCashflowsFromInvestingActivities -987212000.00
netBorrowings 917000000.00
totalCashFromFinancingActivities 321690000.00
changeToOperatingActivities -3079000.00
netIncome 137127000.00
changeInCash 7003000.00
totalCashFromOperatingActivities 672525000.00
depreciation 117430000.00
otherCashflowsFromInvestingActivities -7848000.00
dividendsPaid 206431000.00
changeToAccountReceivables -102105000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -388849000.00
changeToNetincome 393131000.00
capitalExpenditures 368873000
changeReceivables -102105000.00
cashFlowsOtherOperating -3079000.00
cashAndCashEquivalentsChanges 7003000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
investments -898541000.00
changeToLiabilities 112014000.00
totalCashflowsFromInvestingActivities -898541000.00
netBorrowings 747750000.00
totalCashFromFinancingActivities 327279000.00
changeToOperatingActivities -10542000.00
netIncome -128729000.00
changeInCash 134000.00
totalCashFromOperatingActivities 571396000.00
depreciation 98537000.00
otherCashflowsFromInvestingActivities -15125000.00
dividendsPaid 73321000.00
changeToInventory 0.00
changeToAccountReceivables -57927000.00
salePurchaseOfStock -35335000.00
otherCashflowsFromFinancingActivities -323168000.00
changeToNetincome 558043000.00
capitalExpenditures 145144000
changeReceivables -57927000.00
cashFlowsOtherOperating -10542000.00
cashAndCashEquivalentsChanges 134000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
investments -581703000.00
changeToLiabilities 44499000.00
totalCashflowsFromInvestingActivities -595539000.00
netBorrowings 662000000.00
totalCashFromFinancingActivities 178730000.00
changeToOperatingActivities -5578000.00
netIncome 26794000.00
changeInCash 225000.00
totalCashFromOperatingActivities 403198000.00
depreciation 91886000.00
otherCashflowsFromInvestingActivities 48000.00
dividendsPaid 42499000.00
changeToInventory -938000.00
changeToAccountReceivables 2835000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -479216000.00
changeToNetincome 243715000.00
capitalExpenditures 70719000
changeReceivables 2041000.00
cashFlowsOtherOperating 2713000.00
cashAndCashEquivalentsChanges 225000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments 1169000.00
changeToLiabilities 30909000.00
totalCashflowsFromInvestingActivities -899432000.00
netBorrowings 342000000.00
totalCashFromFinancingActivities 600583000.00
changeToOperatingActivities -6143000.00
netIncome 44313000.00
changeInCash 1367000.00
totalCashFromOperatingActivities 300216000.00
depreciation 89168000.00
otherCashflowsFromInvestingActivities -4883000.00
dividendsPaid 21929000.00
changeToInventory -5169000.00
changeToAccountReceivables -15900000.00
salePurchaseOfStock 1314738000.00
otherCashflowsFromFinancingActivities -591971000.00
changeToNetincome 157869000.00
capitalExpenditures 120718000
changeReceivables -15570000.00
cashFlowsOtherOperating -757000.00
cashAndCashEquivalentsChanges 1367000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -1252000.00
changeToLiabilities -15168000.00
totalCashflowsFromInvestingActivities -1102729000.00
netBorrowings 424000000.00
totalCashFromFinancingActivities 1024152000.00
changeToOperatingActivities 1504000.00
netIncome 70681000.00
changeInCash 867000.00
totalCashFromOperatingActivities 79444000.00
depreciation 49041000.00
otherCashflowsFromInvestingActivities 17521000.00
dividendsPaid 68117000.00
changeToInventory -8367000.00
changeToAccountReceivables -348000.00
salePurchaseOfStock 43859000.00
otherCashflowsFromFinancingActivities 347884000.00
changeToNetincome 41868000.00
capitalExpenditures 665650000
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 12207000.00
totalCashFromFinancingActivities 265128000.00
netIncome 9747000.00
totalCashFromOperatingActivities 82482000.00
dividendsPaid 136709000.00
otherCashflowsFromFinancingActivities 376354000.00
capitalExpenditures 346020000
Income_Statement
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 100413000.00
minorityInterest 391076000.00
netIncome 54079000.00
sellingGeneralAdministrative 31947000.00
grossProfit 151988000.00
ebit 121642000.00
operatingIncome 86965000.00
otherOperatingExpenses 8777000.00
interestExpense 39482000.00
taxProvision 8969000.00
netInterestIncome -39482000.00
incomeTaxExpense 8969000.00
totalRevenue 232963000.00
totalOperatingExpenses 65023000.00
costOfRevenue 80975000.00
totalOtherIncomeExpenseNet 52930000.00
netIncomeFromContinuingOps 91444000.00
netIncomeApplicableToCommonShares 54079000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 151066000.00
minorityInterest 55965000.00
netIncome 72524000.00
sellingGeneralAdministrative 21439000.00
grossProfit 263476000.00
ebit 192691000.00
nonOperatingIncomeNetOther 86825000.00
operatingIncome 105866000.00
otherOperatingExpenses 120843000.00
interestExpense 41625000.00
taxProvision 22577000.00
netInterestIncome -41625000.00
incomeTaxExpense 22577000.00
totalRevenue 226709000.00
totalOperatingExpenses 99404000.00
costOfRevenue -36767000.00
totalOtherIncomeExpenseNet 86825000.00
netIncomeFromContinuingOps 128489000.00
netIncomeApplicableToCommonShares 72524000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 148211000.00
minorityInterest 54611000.00
netIncome 71619000.00
sellingGeneralAdministrative 18715000.00
grossProfit 250546000.00
ebit 188806000.00
nonOperatingIncomeNetOther 99210000.00
operatingIncome 89624000.00
otherOperatingExpenses 121928000.00
interestExpense 40595000.00
taxProvision 21981000.00
netInterestIncome -40595000.00
incomeTaxExpense 21981000.00
totalRevenue 211524000.00
totalOperatingExpenses 103213000.00
costOfRevenue -39022000.00
totalOtherIncomeExpenseNet 99182000.00
netIncomeFromContinuingOps 126230000.00
netIncomeApplicableToCommonShares 71619000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 119458000.00
minorityInterest 51805000.00
netIncome 50587000.00
sellingGeneralAdministrative 32272000.00
grossProfit 231709000.00
ebit 159163000.00
nonOperatingIncomeNetOther 88699000.00
operatingIncome 70678000.00
otherOperatingExpenses 126888000.00
interestExpense 39705000.00
taxProvision 17066000.00
netInterestIncome -39705000.00
incomeTaxExpense 17066000.00
totalRevenue 197352000.00
totalOperatingExpenses 94616000.00
costOfRevenue -34357000.00
totalOtherIncomeExpenseNet 88485000.00
netIncomeFromContinuingOps 102392000.00
netIncomeApplicableToCommonShares 50587000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 145156000.00
minorityInterest 491571000.00
netIncome 59779000.00
sellingGeneralAdministrative 17130000.00
grossProfit 151036000.00
ebit 97733000.00
nonOperatingIncomeNetOther 84054000.00
operatingIncome 97733000.00
otherOperatingExpenses 6719000.00
interestExpense 38257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20211000.00
totalRevenue 220256000.00
totalOperatingExpenses 122523000.00
costOfRevenue 69220000.00
totalOtherIncomeExpenseNet 47423000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 124945000.00
netIncomeApplicableToCommonShares 59779000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130709000.00
minorityInterest 480803000.00
netIncome 59550000.00
sellingGeneralAdministrative 16015000.00
grossProfit 141165000.00
ebit 89805000.00
nonOperatingIncomeNetOther 74644000.00
operatingIncome 89805000.00
otherOperatingExpenses 7750000.00
interestExpense 34019000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11997000.00
totalRevenue 200320000.00
totalOperatingExpenses 110515000.00
costOfRevenue 59155000.00
totalOtherIncomeExpenseNet 40904000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 118712000.00
netIncomeApplicableToCommonShares 59550000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126510000.00
minorityInterest 108638000.00
netIncome 1063000.00
sellingGeneralAdministrative 27547000.00
grossProfit 134791000.00
ebit 157792000.00
nonOperatingIncomeNetOther 78517000.00
operatingIncome 79554000.00
otherOperatingExpenses 27969000.00
interestExpense 31282000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16809000.00
totalRevenue 193589000.00
totalOperatingExpenses 55516000.00
costOfRevenue 58798000.00
totalOtherIncomeExpenseNet 46956000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 109701000.00
netIncomeApplicableToCommonShares 1063000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121005000.00
minorityInterest 97578000.00
netIncome 16735000.00
sellingGeneralAdministrative 27305000.00
grossProfit 125924000.00
ebit 150766000.00
nonOperatingIncomeNetOther 68853000.00
operatingIncome 81913000.00
otherOperatingExpenses 16706000.00
interestExpense 29761000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6692000.00
totalRevenue 179094000.00
totalOperatingExpenses 44011000.00
costOfRevenue 53170000.00
totalOtherIncomeExpenseNet 48509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 114313000.00
netIncomeApplicableToCommonShares 16735000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90279000.00
minorityInterest 72180000.00
netIncome -165377000.00
sellingGeneralAdministrative 26529000.00
grossProfit 118392000.00
ebit 118088000.00
nonOperatingIncomeNetOther 50414000.00
operatingIncome 67674000.00
otherOperatingExpenses 24189000.00
interestExpense 27809000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 183476000.00
totalRevenue 174766000.00
totalOperatingExpenses 50718000.00
costOfRevenue 56374000.00
totalOtherIncomeExpenseNet 51779000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -93197000.00
netIncomeApplicableToCommonShares -165377000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 183419000.00
minorityInterest 154911000.00
netIncome 15866000.00
sellingGeneralAdministrative 23150000.00
grossProfit 120935000.00
ebit 207827000.00
nonOperatingIncomeNetOther 133824000.00
operatingIncome 74003000.00
otherOperatingExpenses 23782000.00
interestExpense 24408000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12642000.00
totalRevenue 175869000.00
totalOperatingExpenses 46932000.00
costOfRevenue 54934000.00
totalOtherIncomeExpenseNet 87517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 170777000.00
netIncomeApplicableToCommonShares 15866000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88843000.00
minorityInterest 70414000.00
netIncome 8753000.00
sellingGeneralAdministrative 22246000.00
grossProfit 111465000.00
ebit 109957000.00
nonOperatingIncomeNetOther 43013000.00
operatingIncome 66944000.00
otherOperatingExpenses 22275000.00
interestExpense 21114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9676000.00
totalRevenue 160863000.00
totalOperatingExpenses 44521000.00
costOfRevenue 49398000.00
totalOtherIncomeExpenseNet 15223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 79167000.00
netIncomeApplicableToCommonShares 8753000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69902000.00
minorityInterest 55209000.00
netIncome 12029000.00
sellingGeneralAdministrative 22443000.00
grossProfit 105624000.00
ebit 85919000.00
nonOperatingIncomeNetOther 22693000.00
operatingIncome 63226000.00
otherOperatingExpenses 19955000.00
interestExpense 16017000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2664000.00
totalRevenue 144400000.00
totalOperatingExpenses 42398000.00
costOfRevenue 38776000.00
totalOtherIncomeExpenseNet 6676000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67238000.00
netIncomeApplicableToCommonShares 12029000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69559000.00
minorityInterest 52307000.00
netIncome 8716000.00
sellingGeneralAdministrative 18984000.00
grossProfit 110109000.00
ebit 80298000.00
nonOperatingIncomeNetOther 9970000.00
operatingIncome 73272000.00
otherOperatingExpenses 20797000.00
interestExpense 14326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17741000.00
totalRevenue 162211000.00
totalOperatingExpenses 39781000.00
costOfRevenue 50552000.00
totalOtherIncomeExpenseNet 3482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48231000.00
netIncomeApplicableToCommonShares 8716000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63611000.00
minorityInterest 49750000.00
netIncome 7041000.00
sellingGeneralAdministrative 20432000.00
grossProfit 105293000.00
ebit 72157000.00
nonOperatingIncomeNetOther 8127000.00
operatingIncome 66943000.00
otherOperatingExpenses 20831000.00
interestExpense 12157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3209000.00
totalRevenue 153268000.00
totalOperatingExpenses 41263000.00
costOfRevenue 46832000.00
totalOtherIncomeExpenseNet -36084000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60000000.00
netIncomeApplicableToCommonShares 7041000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87513000.00
minorityInterest 81161000.00
netIncome 3448000.00
sellingGeneralAdministrative 20097000.00
grossProfit 102869000.00
ebit 101842000.00
nonOperatingIncomeNetOther 42495000.00
operatingIncome 62819000.00
otherOperatingExpenses 23425000.00
interestExpense 10441000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6792000.00
totalRevenue 149015000.00
totalOperatingExpenses 43522000.00
costOfRevenue 44062000.00
totalOtherIncomeExpenseNet 49111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91401000.00
netIncomeApplicableToCommonShares 3448000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47097000.00
minorityInterest 33032000.00
netIncome 7589000.00
sellingGeneralAdministrative 21043000.00
grossProfit 103204000.00
ebit 52089000.00
nonOperatingIncomeNetOther -8380000.00
operatingIncome 63445000.00
otherOperatingExpenses 21692000.00
interestExpense 8677000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2791000.00
totalRevenue 147168000.00
totalOperatingExpenses 42735000.00
costOfRevenue 42201000.00
totalOtherIncomeExpenseNet -17057000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43412000.00
netIncomeApplicableToCommonShares 7589000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57404000.00
minorityInterest 50604000.00
netIncome 17677000.00
sellingGeneralAdministrative 18017000.00
grossProfit 102446000.00
ebit 62833000.00
nonOperatingIncomeNetOther 430000.00
operatingIncome 62403000.00
otherOperatingExpenses 21796000.00
interestExpense 5429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7277000.00
totalRevenue 150384000.00
totalOperatingExpenses 40043000.00
costOfRevenue 47938000.00
totalOtherIncomeExpenseNet -13473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64681000.00
netIncomeApplicableToCommonShares 17677000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47925000.00
minorityInterest 41674000.00
netIncome 4423000.00
sellingGeneralAdministrative 17842000.00
grossProfit 91049000.00
ebit 52907000.00
nonOperatingIncomeNetOther 502000.00
operatingIncome 52405000.00
otherOperatingExpenses 20802000.00
interestExpense 4982000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1828000.00
totalRevenue 138168000.00
totalOperatingExpenses 38644000.00
costOfRevenue 47119000.00
totalOtherIncomeExpenseNet -770000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47925000.00
netIncomeApplicableToCommonShares 4423000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52395000.00
minorityInterest 45889000.00
netIncome 4734000.00
sellingGeneralAdministrative 13430000.00
grossProfit 89890000.00
ebit 56874000.00
nonOperatingIncomeNetOther 769000.00
operatingIncome 56105000.00
otherOperatingExpenses 20355000.00
interestExpense 4479000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1772000.00
totalRevenue 132970000.00
totalOperatingExpenses 33785000.00
costOfRevenue 43080000.00
totalOtherIncomeExpenseNet -982000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52395000.00
netIncomeApplicableToCommonShares 4734000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22990000.00
minorityInterest 17868000.00
netIncome 5122000.00
sellingGeneralAdministrative 23986000.00
grossProfit 74792000.00
ebit 26430000.00
nonOperatingIncomeNetOther 712000.00
operatingIncome 25718000.00
otherOperatingExpenses 25088000.00
interestExpense 3440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 114675000.00
totalOperatingExpenses 49074000.00
costOfRevenue 39883000.00
totalOtherIncomeExpenseNet -2728000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22990000.00
netIncomeApplicableToCommonShares 5122000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16732000.00
minorityInterest 1638662000.00
netIncome 63981000.00
sellingGeneralAdministrative 33160000.00
grossProfit 100461000.00
ebit 53413000.00
operatingIncome 18829000.00
otherOperatingExpenses 6704000.00
interestExpense 2800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 109504000.00
totalOperatingExpenses 318143000.00
costOfRevenue 71532000.00
totalOtherIncomeExpenseNet 5916000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59329000.00
netIncomeApplicableToCommonShares 63981000.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11252000.00
minorityInterest 9623000.00
netIncome 1629000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 11580000.00
otherOperatingExpenses 0.00
interestExpense 1059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 89953000.00
totalOperatingExpenses 0.00
costOfRevenue 68302000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1629000.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14728000.00
minorityInterest 12295000.00
netIncome 2433000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 6475000.00
otherOperatingExpenses 0.00
interestExpense 2137000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 77320000.00
totalOperatingExpenses 0.00
costOfRevenue 61320000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2433000.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16617000.00
minorityInterest 13979000.00
netIncome 2638000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 16529000.00
otherOperatingExpenses 0.00
interestExpense 1296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 94779000.00
totalOperatingExpenses 0.00
costOfRevenue 69941000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2638000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7624000.00
minorityInterest 0.00
netIncome 9747000.00
sellingGeneralAdministrative 0.00
grossProfit 73916000.00
ebit 0.00
operatingIncome 33999000.00
otherOperatingExpenses 0.00
interestExpense 11921000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 290526000.00
totalOperatingExpenses 0.00
costOfRevenue 216610000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9747000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 519148000.00
minorityInterest 391076000.00
netIncome 248809000.00
sellingGeneralAdministrative 104373000.00
grossProfit 581649000.00
ebit 488628000.00
operatingIncome 353133000.00
otherOperatingExpenses 35669000.00
interestExpense 0.00
taxProvision 70593000.00
netInterestIncome -161407000.00
incomeTaxExpense 70593000.00
totalRevenue 868548000.00
totalOperatingExpenses 228516000.00
costOfRevenue 286899000.00
totalOtherIncomeExpenseNet 327422000.00
netIncomeFromContinuingOps 448555000.00
netIncomeApplicableToCommonShares 248809000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 523380000.00
minorityInterest 491571000.00
netIncome 137127000.00
sellingGeneralAdministrative 70656000.00
grossProfit 514514000.00
ebit 457018000.00
nonOperatingIncomeNetOther 306068000.00
operatingIncome 339588000.00
otherOperatingExpenses 31810000.00
interestExpense 0.00
taxProvision 55709000.00
netInterestIncome -133319000.00
incomeTaxExpense 55709000.00
totalRevenue 793259000.00
totalOperatingExpenses 174926000.00
costOfRevenue 278745000.00
totalOtherIncomeExpenseNet 317111000.00
netIncomeFromContinuingOps 467671000.00
netIncomeApplicableToCommonShares 137127000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 432443000.00
minorityInterest 1672566000.00
netIncome -128729000.00
sellingGeneralAdministrative 65536000.00
grossProfit 427685000.00
ebit 369785000.00
nonOperatingIncomeNetOther 249944000.00
operatingIncome 271248000.00
otherOperatingExpenses 28832000.00
interestExpense 0.00
taxProvision 208458000.00
netInterestIncome -89348000.00
incomeTaxExpense 208458000.00
totalRevenue 655898000.00
totalOperatingExpenses 156437000.00
costOfRevenue 228213000.00
totalOtherIncomeExpenseNet 250543000.00
netIncomeFromContinuingOps 223985000.00
netIncomeApplicableToCommonShares -128729000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 260785000.00
minorityInterest 1596152000.00
netIncome 26794000.00
sellingGeneralAdministrative 55829000.00
grossProfit 389965000.00
ebit 347909000.00
nonOperatingIncomeNetOther 52212000.00
operatingIncome 256023000.00
otherOperatingExpenses 25400000.00
interestExpense 0.00
taxProvision 17741000.00
netInterestIncome -45601000.00
incomeTaxExpense 17741000.00
totalRevenue 605122000.00
totalOperatingExpenses 133942000.00
costOfRevenue 215157000.00
totalOtherIncomeExpenseNet 50363000.00
netIncomeFromContinuingOps 243044000.00
netIncomeApplicableToCommonShares 26794000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 193071000.00
minorityInterest 1599188000.00
netIncome 44313000.00
sellingGeneralAdministrative 52635000.00
grossProfit 369713000.00
ebit 211024000.00
nonOperatingIncomeNetOther 2413000.00
operatingIncome 211024000.00
otherOperatingExpenses 21796000.00
interestExpense 0.00
incomeTaxExpense -7277000.00
totalRevenue 542661000.00
totalOperatingExpenses 331637000.00
costOfRevenue 172948000.00
totalOtherIncomeExpenseNet -17953000.00
netIncomeFromContinuingOps 200348000.00
netIncomeApplicableToCommonShares 24563000.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 59329000.00
minorityInterest 1648285000.00
netIncome 70681000.00
sellingGeneralAdministrative 33160000.00
grossProfit 100461000.00
ebit 53413000.00
operatingIncome 53413000.00
otherOperatingExpenses 6704000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 371556000.00
totalOperatingExpenses 318143000.00
costOfRevenue 271095000.00
totalOtherIncomeExpenseNet 5916000.00
netIncomeFromContinuingOps 59329000.00
netIncomeApplicableToCommonShares 70681000.00
2013-12-31
date 2013-12-31
currency_symbol USD
incomeBeforeTax 7624000.00
netIncome 9747000.00
grossProfit 73916000.00
operatingIncome 33999000.00
interestExpense 0.00
totalRevenue 290526000.00
costOfRevenue 216610000.00
netIncomeApplicableToCommonShares 9747000.00
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