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Vivint Solar, Inc. занимается предоставлением жилых солнечных батарей. Он также проектирует и устанавливает системы солнечной энергии и предлагает услуги мониторинга и технического обслуживания. Компания была основана Александром Дж. Данном, Тоддом Р. Педерсеном и Танги Винсентом Серра 12 августа 2011 года, со штаб-квартирой в Леги, штат Юта.

General
Code VSLR
Type Common Stock
Name Vivint Solar Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US92854Q1067
LEI 549300IMDTS6JXV4CV59
CUSIP 92854Q106
CIK 1607716
EmployerIdNumber 45-5605880
FiscalYearEnd December
IPODate 2014-10-01
InternationalDomestic Domestic
Sector Technology
Industry Solar
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Electrical Components & Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-10-09
Address 1800 West Ashton Boulevard, Lehi, UT, United States, 84043
Phone 877-404-4129
WebURL http://www.vivintsolar.com
FullTimeEmployees 2998
UpdatedAt 2020-12-06
Highlights
MarketCapitalization 5422350336
MarketCapitalizationMln 5422.3503
EBITDA -82601000
PEGRatio 0.01
WallStreetTargetPrice 13.5
BookValue 1.088
DividendYield 0
EarningsShare -0.63
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter -0.05
EPSEstimateCurrentQuarter -0.05
MostRecentQuarter 2020-06-30
ProfitMargin -0.2348
OperatingMarginTTM -0.4212
ReturnOnAssetsTTM -0.0355
ReturnOnEquityTTM 0
RevenueTTM 378457984
RevenuePerShareTTM 3.072
QuarterlyRevenueGrowthYOY 0.172
GrossProfitTTM 85895000
DilutedEpsTTM -0.721
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-7.87M
2018-09-30
-12.86M
2018-12-31
-26.24M
2019-03-31
-28.57M
2019-06-30
-13.84M
2019-09-30
-33.53M
2019-12-31
-40.26M
2020-03-31
-1.24M
2020-06-30

Financials / Income Statement / quarterly / totalRevenue

77.82M
2018-09-30
63.46M
2018-12-31
69.37M
2019-03-31
90.76M
2019-06-30
103.85M
2019-09-30
77.06M
2019-12-31
91.15M
2020-03-31
106.39M
2020-06-30

Earnings / History / epsActual

-0.07
2018-09-30
-0.11
2018-12-31
-0.22
2019-03-31
-0.24
2019-06-30
-0.11
2019-09-30
-0.27
2019-12-31
-0.32
2020-03-31
-0.01
2020-06-30
Valuation
TrailingPE 0
ForwardPE 80
PriceSalesTTM 14.0247
PriceBookMRQ 39.7227
EnterpriseValue 0
EnterpriseValueRevenue 18.3064
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 125867000
SharesFloat 55400601
PercentInsiders 4.519
PercentInstitutions 98.111
Technicals
Beta 1.6156
52WeekHigh 0
52WeekLow 0
50DayMA 39.3786
200DayMA 19.3662
SharesShort 11285181
SharesShortPriorMonth 9528842
ShortRatio 4.71
ShortPercent 0.319
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 3105308000.00
intangibleAssets 623333000.00
otherCurrentAssets 27818000.00
totalLiab 2803229000.00
totalStockholderEquity 136505000.00
deferredLongTermLiab 661385000.00
otherCurrentLiab 22794000.00
commonStock 1254000.00
retainedEarnings -423787000.00
otherLiab 667772000.00
otherAssets 815938000.00
cash 336137000.00
totalCurrentLiabilities 201376000.00
shortTermDebt 40122000.00
shortLongTermDebt 24664000.00
otherStockholderEquity -41589000.00
propertyPlantEquipment 20021000.00
totalCurrentAssets 409261000.00
netTangibleAssets 251494000.00
netReceivables 32162000.00
longTermDebt 1794990000.00
inventory 13144000.00
accountsPayable 138460000.00
noncontrollingInterestInConsolidatedEntity 50585000.00
commonStockTotalEquity 1254000.00
retainedEarningsTotalEquity -423787000.00
nonCurrrentAssetsOther 2676026000.00
nonCurrentAssetsTotal 2696047000.00
capitalLeaseObligations 22324000.00
longTermDebtTotal 1794990000.00
nonCurrentLiabilitiesOther 145478000.00
nonCurrentLiabilitiesTotal 2601853000.00
warrants 114989000.00
capitalSurpluse 600627000.00
liabilitiesAndStockholdersEquity 3105308000.00
cashAndShortTermInvestments 336137000.00
commonStockSharesOutstanding 125411000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 2858665000.00
intangibleAssets 595633000.00
otherCurrentAssets 33838000.00
totalLiab 2529653000.00
totalStockholderEquity 135669000.00
deferredLongTermLiab 624856000.00
otherCurrentLiab 27128000.00
commonStock 1247000.00
retainedEarnings -422546000.00
otherLiab 632044000.00
otherAssets 806634000.00
cash 131077000.00
totalCurrentLiabilities 212655000.00
shortTermDebt 31870000.00
shortLongTermDebt 24396000.00
otherStockholderEquity -39621000.00
propertyPlantEquipment 20888000.00
totalCurrentAssets 205250000.00
netTangibleAssets 252150000.00
netReceivables 25952000.00
longTermDebt 1548228000.00
inventory 14383000.00
accountsPayable 153657000.00
noncontrollingInterestInConsolidatedEntity 76862000.00
commonStockTotalEquity 1247000.00
retainedEarningsTotalEquity -422546000.00
nonCurrrentAssetsOther 2632527000.00
nonCurrentAssetsTotal 2653415000.00
capitalLeaseObligations 22816000.00
longTermDebtTotal 1548228000.00
nonCurrentLiabilitiesOther 143914000.00
nonCurrentLiabilitiesTotal 2316998000.00
warrants 116481000.00
capitalSurpluse 596589000.00
liabilitiesAndStockholdersEquity 2858665000.00
cashAndShortTermInvestments 131077000.00
commonStockSharesOutstanding 124670000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 2799390000.00
intangibleAssets 2702000.00
otherCurrentAssets 41137000.00
totalLiab 2406790000.00
totalStockholderEquity 190473000.00
deferredLongTermLiab 601326000.00
otherCurrentLiab 42989000.00
commonStock 1231000.00
retainedEarnings -381961000.00
otherLiab 607958000.00
otherAssets 763279000.00
cash 166048000.00
totalCurrentLiabilities 241342000.00
shortTermDebt 26658000.00
shortLongTermDebt 16405000.00
otherStockholderEquity -20436000.00
propertyPlantEquipment 17500000.00
totalCurrentAssets 252075000.00
longTermInvestments 3245000.00
netTangibleAssets 305857000.00
netReceivables 24314000.00
longTermDebt 1483256000.00
inventory 20576000.00
accountsPayable 171695000.00
noncontrollingInterestInConsolidatedEntity 86743000.00
commonStockTotalEquity 1231000.00
retainedEarningsTotalEquity -381961000.00
nonCurrrentAssetsOther 2529815000.00
nonCurrentAssetsTotal 2547315000.00
capitalLeaseObligations 22300000.00
longTermDebtTotal 1483256000.00
nonCurrentLiabilitiesOther 80866000.00
nonCurrentLiabilitiesTotal 2165448000.00
warrants 115384000.00
capitalSurpluse 591639000.00
liabilitiesAndStockholdersEquity 2799390000.00
cashAndShortTermInvestments 166048000.00
commonStockSharesOutstanding 123056000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 2695654000.00
intangibleAssets 495746000.00
otherCurrentAssets 31895000.00
totalLiab 2275632000.00
totalStockholderEquity 214920000.00
deferredLongTermLiab 555640000.00
otherCurrentLiab 30213000.00
commonStock 1221000.00
retainedEarnings -348430000.00
otherLiab 562195000.00
otherAssets 641554000.00
cash 260753000.00
totalCurrentLiabilities 351076000.00
shortTermDebt 161860000.00
shortLongTermDebt 144532000.00
otherStockholderEquity -24388000.00
propertyPlantEquipment 14332000.00
totalCurrentAssets 333578000.00
netTangibleAssets 333171000.00
netReceivables 27203000.00
longTermDebt 1282868000.00
inventory 13727000.00
accountsPayable 159003000.00
noncontrollingInterestInConsolidatedEntity 86851000.00
commonStockTotalEquity 1221000.00
retainedEarningsTotalEquity -348430000.00
nonCurrrentAssetsOther 2347744000.00
nonCurrentAssetsTotal 2362076000.00
capitalLeaseObligations 18395000.00
longTermDebtTotal 1282868000.00
nonCurrentLiabilitiesOther 86048000.00
nonCurrentLiabilitiesTotal 1924556000.00
warrants 118251000.00
capitalSurpluse 586517000.00
liabilitiesAndStockholdersEquity 2695654000.00
cashAndShortTermInvestments 260753000.00
commonStockSharesOutstanding 122088000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 2510650000.00
intangibleAssets 443220000.00
otherCurrentAssets 30783000.00
totalLiab 2071364000.00
totalStockholderEquity 229971000.00
deferredLongTermLiab 506025000.00
otherCurrentLiab 30000000.00
commonStock 1216000.00
retainedEarnings -334595000.00
otherLiab 511888000.00
otherAssets 579348000.00
cash 198951000.00
totalCurrentLiabilities 303741000.00
shortTermDebt 155464000.00
shortLongTermDebt 144243000.00
otherStockholderEquity -18988000.00
propertyPlantEquipment 12650000.00
totalCurrentAssets 270991000.00
netTangibleAssets 348871000.00
netReceivables 28186000.00
longTermDebt 1181797000.00
inventory 13071000.00
accountsPayable 118277000.00
noncontrollingInterestInConsolidatedEntity 90415000.00
commonStockTotalEquity 1216000.00
retainedEarningsTotalEquity -334595000.00
nonCurrrentAssetsOther 2227009000.00
nonCurrentAssetsTotal 2239659000.00
capitalLeaseObligations 16388000.00
longTermDebtTotal 1181797000.00
nonCurrentLiabilitiesOther 79801000.00
nonCurrentLiabilitiesTotal 1767623000.00
warrants 118900000.00
capitalSurpluse 582338000.00
liabilitiesAndStockholdersEquity 2510650000.00
cashAndShortTermInvestments 198951000.00
commonStockSharesOutstanding 121606000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 2428383000.00
intangibleAssets 457000.00
otherCurrentAssets 29294000.00
totalLiab 1960307000.00
totalStockholderEquity 261269000.00
deferredLongTermLiab 477902000.00
otherCurrentLiab 27015000.00
commonStock 1206000.00
retainedEarnings -306028000.00
otherLiab 483701000.00
otherAssets 512869000.00
cash 213474000.00
totalCurrentLiabilities 291274000.00
shortTermDebt 154543000.00
shortLongTermDebt 147952000.00
otherStockholderEquity -11870000.00
propertyPlantEquipment 10180000.00
totalCurrentAssets 274292000.00
longTermInvestments 13000.00
netTangibleAssets 379936000.00
netReceivables 19992000.00
longTermDebt 1123888000.00
inventory 11532000.00
accountsPayable 109716000.00
noncontrollingInterestInConsolidatedEntity 88140000.00
commonStockTotalEquity 1206000.00
retainedEarningsTotalEquity -306028000.00
nonCurrrentAssetsOther 2143911000.00
nonCurrentAssetsTotal 2154091000.00
capitalLeaseObligations 13696000.00
longTermDebtTotal 1123888000.00
nonCurrentLiabilitiesOther 67243000.00
nonCurrentLiabilitiesTotal 1669033000.00
warrants 118667000.00
capitalSurpluse 577961000.00
liabilitiesAndStockholdersEquity 2428383000.00
cashAndShortTermInvestments 213474000.00
commonStockSharesOutstanding 120612000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 2327255000.00
intangibleAssets 539000.00
otherCurrentAssets 31201000.00
totalLiab 1845471000.00
totalStockholderEquity 288595000.00
deferredLongTermLiab 450644000.00
otherCurrentLiab 30199000.00
commonStock 1201000.00
retainedEarnings -279631000.00
otherLiab 464108000.00
otherAssets 130966000.00
cash 219591000.00
totalCurrentLiabilities 166430000.00
shortTermDebt 21922000.00
shortLongTermDebt 12155000.00
otherStockholderEquity -7223000.00
propertyPlantEquipment 10730000.00
totalCurrentAssets 278256000.00
longTermInvestments 130000.00
netTangibleAssets 408167000.00
netReceivables 14207000.00
longTermDebt 1203282000.00
inventory 13257000.00
accountsPayable 114309000.00
noncontrollingInterestInConsolidatedEntity 73617000.00
commonStockTotalEquity 1201000.00
retainedEarningsTotalEquity -279631000.00
nonCurrrentAssetsOther 99395000.00
nonCurrentAssetsTotal 110125000.00
capitalLeaseObligations 505000.00
longTermDebtTotal 1203787000.00
nonCurrentLiabilitiesOther 24610000.00
nonCurrentLiabilitiesTotal 1679041000.00
warrants 119572000.00
capitalSurpluse 574248000.00
liabilitiesAndStockholdersEquity 2327255000.00
cashAndShortTermInvestments 219591000.00
commonStockSharesOutstanding 120114000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 2216517000.00
intangibleAssets 676000.00
otherCurrentAssets 24662000.00
totalLiab 1740576000.00
totalStockholderEquity 305027000.00
deferredLongTermLiab 425804000.00
otherCurrentLiab 25480000.00
commonStock 1193000.00
retainedEarnings -266767000.00
otherLiab 438326000.00
goodWill 0.00
otherAssets 124386000.00
cash 188627000.00
totalCurrentLiabilities 157645000.00
shortTermDebt 24056000.00
shortLongTermDebt 10515000.00
otherStockholderEquity 95000.00
propertyPlantEquipment 11082000.00
totalCurrentAssets 248979000.00
longTermInvestments 131000.00
netTangibleAssets 426171000.00
shortTermInvestments 0.00
netReceivables 19910000.00
longTermDebt 1143957000.00
inventory 15780000.00
accountsPayable 108109000.00
totalPermanentEquity 354121000.00
noncontrollingInterestInConsolidatedEntity 49094000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1193000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -266767000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97037000.00
nonCurrentAssetsTotal 108795000.00
capitalLeaseObligations 648000.00
longTermDebtTotal 1144605000.00
nonCurrentLiabilitiesOther 12522000.00
nonCurrentLiabilitiesTotal 1582931000.00
warrants 121820000.00
capitalSurpluse 570506000.00
liabilitiesAndStockholdersEquity 2216517000.00
cashAndShortTermInvestments 188627000.00
commonStockSharesOutstanding 119316000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 2129286000.00
intangibleAssets 595000.00
otherCurrentAssets 25620000.00
totalLiab 1659416000.00
totalStockholderEquity 306473000.00
deferredLongTermLiab 397934000.00
otherCurrentLiab 22108000.00
commonStock 1185000.00
retainedEarnings -258899000.00
otherLiab 410434000.00
goodWill 0.00
otherAssets 124132000.00
cash 174006000.00
totalCurrentLiabilities 133611000.00
shortTermDebt 22890000.00
shortLongTermDebt 10018000.00
otherStockholderEquity -3185000.00
propertyPlantEquipment 12018000.00
totalCurrentAssets 237115000.00
netTangibleAssets 428525000.00
shortTermInvestments 0.00
netReceivables 24354000.00
longTermDebt 1110044000.00
inventory 13135000.00
accountsPayable 88613000.00
totalPermanentEquity 347223000.00
noncontrollingInterestInConsolidatedEntity 40750000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1185000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -258899000.00
treasuryStock 0.00
nonCurrrentAssetsOther 94758000.00
nonCurrentAssetsTotal 107371000.00
capitalLeaseObligations 957000.00
longTermDebtTotal 1111001000.00
nonCurrentLiabilitiesOther 16870000.00
nonCurrentLiabilitiesTotal 1525805000.00
warrants 122647000.00
capitalSurpluse 567372000.00
liabilitiesAndStockholdersEquity 2129286000.00
cashAndShortTermInvestments 174006000.00
commonStockSharesOutstanding 118477000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1965781000.00
intangibleAssets 725000.00
otherCurrentAssets 22234000.00
totalLiab 1477251000.00
totalStockholderEquity 300794000.00
deferredLongTermLiab 368295000.00
otherCurrentLiab 24255000.00
commonStock 1153000.00
retainedEarnings -277015000.00
otherLiab 380918000.00
goodWill 0.00
otherAssets 103076000.00
cash 78466000.00
totalCurrentLiabilities 135920000.00
shortTermDebt 24506000.00
shortLongTermDebt 13566000.00
otherStockholderEquity 13694000.00
propertyPlantEquipment 13315000.00
totalCurrentAssets 134726000.00
longTermInvestments 19772000.00
netTangibleAssets 430176000.00
shortTermInvestments 0.00
netReceivables 18236000.00
longTermDebt 959187000.00
inventory 15790000.00
accountsPayable 87159000.00
totalPermanentEquity 358423000.00
noncontrollingInterestInConsolidatedEntity 57629000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1153000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -277015000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89536000.00
nonCurrentAssetsTotal 103576000.00
capitalLeaseObligations 1226000.00
longTermDebtTotal 960413000.00
nonCurrentLiabilitiesOther 12623000.00
nonCurrentLiabilitiesTotal 1341331000.00
warrants 130107000.00
capitalSurpluse 562962000.00
liabilitiesAndStockholdersEquity 1965781000.00
cashAndShortTermInvestments 78466000.00
commonStockSharesOutstanding 115329000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 2463929000.00
intangibleAssets 862000.00
otherCurrentAssets 34049000.00
totalLiab 1480419000.00
totalStockholderEquity 780951000.00
deferredLongTermLiab 371582000.00
otherCurrentLiab 41846000.00
commonStock 1151000.00
retainedEarnings 213107000.00
otherLiab 42005000.00
goodWill 0.00
otherAssets 590556000.00
cash 108452000.00
totalCurrentLiabilities 167600000.00
shortTermDebt 34188000.00
shortLongTermDebt 13585000.00
otherStockholderEquity 6905000.00
propertyPlantEquipment 15078000.00
totalCurrentAssets 184763000.00
longTermInvestments 14028000.00
netTangibleAssets 902533000.00
shortTermInvestments 0.00
netReceivables 19665000.00
longTermDebt 925964000.00
inventory 22597000.00
accountsPayable 91566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80115000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6905000.00
additionalPaidInCapital 559788000.00
commonStockTotalEquity 1151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213107000.00
treasuryStock 0.00
nonCurrrentAssetsOther 589694000.00
nonCurrentAssetsTotal 605634000.00
capitalLeaseObligations 1599000.00
longTermDebtTotal 927563000.00
nonCurrentLiabilitiesOther 13674000.00
nonCurrentLiabilitiesTotal 1312819000.00
warrants 122444000.00
capitalSurpluse 559788000.00
liabilitiesAndStockholdersEquity 2463929000.00
cashAndShortTermInvestments 108452000.00
commonStockSharesOutstanding 115099000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 2386124000.00
intangibleAssets 1002000.00
otherCurrentAssets 29519000.00
totalLiab 1577485000.00
totalStockholderEquity 590781000.00
deferredLongTermLiab 525514000.00
otherCurrentLiab 32283000.00
commonStock 1148000.00
retainedEarnings 29186000.00
otherLiab 46789000.00
goodWill 0.00
otherAssets 565930000.00
cash 101755000.00
totalCurrentLiabilities 153006000.00
shortTermDebt 29689000.00
shortLongTermDebt 13454000.00
otherStockholderEquity 6027000.00
propertyPlantEquipment 17040000.00
totalCurrentAssets 180593000.00
netTangibleAssets 717612000.00
shortTermInvestments 0.00
netReceivables 29517000.00
longTermDebt 882672000.00
inventory 19802000.00
accountsPayable 91034000.00
totalPermanentEquity 680806000.00
noncontrollingInterestInConsolidatedEntity 90025000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29186000.00
treasuryStock 0.00
nonCurrrentAssetsOther 564928000.00
nonCurrentAssetsTotal 582970000.00
capitalLeaseObligations 2294000.00
longTermDebtTotal 884966000.00
nonCurrentLiabilitiesOther 13999000.00
nonCurrentLiabilitiesTotal 1424479000.00
warrants 127833000.00
capitalSurpluse 554420000.00
liabilitiesAndStockholdersEquity 2386124000.00
cashAndShortTermInvestments 101755000.00
commonStockSharesOutstanding 114763000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 2311665000.00
intangibleAssets 1141000.00
otherCurrentAssets 26516000.00
totalLiab 1500816000.00
totalStockholderEquity 581660000.00
deferredLongTermLiab 492651000.00
otherCurrentLiab 27173000.00
commonStock 1142000.00
retainedEarnings 22281000.00
otherLiab 46244000.00
goodWill 0.00
otherAssets 545191000.00
cash 115612000.00
totalCurrentLiabilities 136386000.00
shortTermDebt 27079000.00
shortLongTermDebt 877238000.00
otherStockholderEquity 6430000.00
propertyPlantEquipment 18934000.00
totalCurrentAssets 179942000.00
netTangibleAssets 712911000.00
shortTermInvestments 0.00
netReceivables 21673000.00
longTermDebt 854838000.00
inventory 16141000.00
accountsPayable 82134000.00
totalPermanentEquity 678457000.00
noncontrollingInterestInConsolidatedEntity 96797000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22281000.00
treasuryStock 0.00
nonCurrrentAssetsOther 544050000.00
nonCurrentAssetsTotal 564125000.00
capitalLeaseObligations 3262000.00
longTermDebtTotal 858100000.00
nonCurrentLiabilitiesOther 13679000.00
nonCurrentLiabilitiesTotal 1364430000.00
warrants 132392000.00
capitalSurpluse 551807000.00
liabilitiesAndStockholdersEquity 2311665000.00
cashAndShortTermInvestments 115612000.00
commonStockSharesOutstanding 114192000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 2264189000.00
intangibleAssets 1280000.00
otherCurrentAssets 20121000.00
totalLiab 1464613000.00
totalStockholderEquity 574347000.00
deferredLongTermLiab 463709000.00
otherCurrentLiab 23149000.00
commonStock 1105000.00
retainedEarnings 17301000.00
otherLiab 44279000.00
goodWill 0.00
otherAssets 528101000.00
cash 150477000.00
totalCurrentLiabilities 131599000.00
shortTermDebt 23258000.00
shortLongTermDebt 23258000.00
otherStockholderEquity 7513000.00
propertyPlantEquipment 20754000.00
totalCurrentAssets 201137000.00
netTangibleAssets 701138000.00
shortTermInvestments 0.00
netReceivables 17139000.00
longTermDebt 852395000.00
inventory 13400000.00
accountsPayable 85192000.00
totalPermanentEquity 671505000.00
noncontrollingInterestInConsolidatedEntity 97158000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17301000.00
treasuryStock 0.00
nonCurrrentAssetsOther 526821000.00
nonCurrentAssetsTotal 548855000.00
capitalLeaseObligations 4433000.00
longTermDebtTotal 856828000.00
nonCurrentLiabilitiesOther 12477000.00
nonCurrentLiabilitiesTotal 1333014000.00
warrants 128071000.00
capitalSurpluse 548428000.00
liabilitiesAndStockholdersEquity 2264189000.00
cashAndShortTermInvestments 150477000.00
commonStockSharesOutstanding 110498000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 2126356000.00
intangibleAssets 1420000.00
otherCurrentAssets 46683000.00
totalLiab 1329846000.00
totalStockholderEquity 556298000.00
deferredLongTermLiab 429597000.00
otherCurrentLiab 19911000.00
commonStock 1102000.00
retainedEarnings 5217000.00
otherLiab 43367000.00
goodWill 0.00
otherAssets 477590000.00
cash 96586000.00
totalCurrentLiabilities 133690000.00
shortTermDebt 27591000.00
shortLongTermDebt 6252000.00
otherStockholderEquity 7631000.00
propertyPlantEquipment 23199000.00
totalCurrentAssets 167212000.00
longTermInvestments 14317000.00
netTangibleAssets 684554000.00
shortTermInvestments 0.00
netReceivables 12658000.00
longTermDebt 750728000.00
inventory 11285000.00
accountsPayable 86188000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 110536000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7631000.00
additionalPaidInCapital 542348000.00
commonStockTotalEquity 1102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5217000.00
treasuryStock 0.00
nonCurrrentAssetsOther 476170000.00
nonCurrentAssetsTotal 500789000.00
capitalLeaseObligations 5476000.00
longTermDebtTotal 756204000.00
nonCurrentLiabilitiesOther 10355000.00
nonCurrentLiabilitiesTotal 1196156000.00
warrants 129676000.00
capitalSurpluse 542348000.00
liabilitiesAndStockholdersEquity 2126356000.00
cashAndShortTermInvestments 96586000.00
commonStockSharesOutstanding 110245000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 2007843000.00
intangibleAssets 1559000.00
otherCurrentAssets 19422000.00
totalLiab 1208415000.00
totalStockholderEquity 524730000.00
deferredLongTermLiab 378145000.00
otherCurrentLiab 14754000.00
commonStock 1099000.00
retainedEarnings -14921000.00
otherLiab 45051000.00
goodWill 0.00
otherAssets 440660000.00
cash 113037000.00
totalCurrentLiabilities 137712000.00
shortTermDebt 21890000.00
shortLongTermDebt 21890000.00
otherStockholderEquity 429000.00
propertyPlantEquipment 26176000.00
totalCurrentAssets 151061000.00
netTangibleAssets 661102000.00
shortTermInvestments 0.00
netReceivables 12080000.00
longTermDebt 675978000.00
inventory 6522000.00
accountsPayable 101068000.00
totalPermanentEquity 661497000.00
noncontrollingInterestInConsolidatedEntity 136767000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1099000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14921000.00
treasuryStock 0.00
nonCurrrentAssetsOther 439101000.00
nonCurrentAssetsTotal 466836000.00
capitalLeaseObligations 6756000.00
longTermDebtTotal 682734000.00
nonCurrentLiabilitiesOther 9824000.00
nonCurrentLiabilitiesTotal 1070703000.00
warrants 137931000.00
capitalSurpluse 538123000.00
liabilitiesAndStockholdersEquity 2007843000.00
cashAndShortTermInvestments 113037000.00
commonStockSharesOutstanding 109868000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1835091000.00
intangibleAssets 1901000.00
otherCurrentAssets 16000000.00
totalLiab 1039211000.00
totalStockholderEquity 502071000.00
deferredLongTermLiab 337642000.00
otherCurrentLiab 11674000.00
commonStock 1077000.00
retainedEarnings -31617000.00
otherLiab 46943000.00
goodWill 0.00
otherAssets 401023000.00
cash 69614000.00
totalCurrentLiabilities 133864000.00
shortTermDebt 15526000.00
shortLongTermDebt 15526000.00
otherStockholderEquity 429000.00
propertyPlantEquipment 28743000.00
totalCurrentAssets 101421000.00
netTangibleAssets 650856000.00
shortTermInvestments 0.00
netReceivables 11940000.00
longTermDebt 550572000.00
inventory 3867000.00
accountsPayable 106664000.00
totalPermanentEquity 645194000.00
noncontrollingInterestInConsolidatedEntity 143123000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1077000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31617000.00
treasuryStock 0.00
nonCurrrentAssetsOther 399122000.00
nonCurrentAssetsTotal 429766000.00
capitalLeaseObligations 7962000.00
longTermDebtTotal 558534000.00
nonCurrentLiabilitiesOther 9171000.00
nonCurrentLiabilitiesTotal 905347000.00
warrants 150686000.00
capitalSurpluse 532611000.00
liabilitiesAndStockholdersEquity 1835091000.00
cashAndShortTermInvestments 69614000.00
commonStockSharesOutstanding 107696000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 1721074000.00
intangibleAssets 2056000.00
otherCurrentAssets 20043000.00
totalLiab 956495000.00
totalStockholderEquity 488956000.00
deferredLongTermLiab 301474000.00
otherCurrentLiab 8260000.00
commonStock 1067000.00
retainedEarnings -43988000.00
otherLiab 71448000.00
goodWill 0.00
otherAssets 353788000.00
cash 87164000.00
totalCurrentLiabilities 115144000.00
shortTermDebt 10565000.00
propertyPlantEquipment 51202000.00
totalCurrentAssets 115762000.00
netTangibleAssets 643098000.00
shortTermInvestments 0.00
netReceivables 7025000.00
longTermDebt 509499000.00
inventory 1530000.00
accountsPayable 96319000.00
totalPermanentEquity 608381000.00
noncontrollingInterestInConsolidatedEntity 119425000.00
temporaryEquityRedeemableNoncontrollingInterests 608381000.00
accumulatedOtherComprehensiveIncome 608381000.00
additionalPaidInCapital 608381000.00
commonStockTotalEquity 1067000.00
preferredStockTotalEquity 608381000.00
retainedEarningsTotalEquity -43988000.00
treasuryStock -608381000.00
nonCurrrentAssetsOther 351732000.00
nonCurrentAssetsTotal 404990000.00
capitalLeaseObligations 9467000.00
longTermDebtTotal 509499000.00
nonCurrentLiabilitiesOther 30378000.00
nonCurrentLiabilitiesTotal 841351000.00
warrants 156198000.00
capitalSurpluse 531877000.00
liabilitiesAndStockholdersEquity 1721074000.00
cashAndShortTermInvestments 87164000.00
commonStockSharesOutstanding 107000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 1609070000.00
intangibleAssets 2031000.00
otherCurrentAssets 17078000.00
totalLiab 830277000.00
totalStockholderEquity 518943000.00
deferredLongTermLiab 259337000.00
otherCurrentLiab 4968000.00
commonStock 1066000.00
retainedEarnings -12769000.00
otherLiab 68504000.00
goodWill 36601000.00
otherAssets 345187000.00
cash 92213000.00
totalCurrentLiabilities 116470000.00
shortTermDebt 16836000.00
shortLongTermDebt 431394000.00
otherStockholderEquity 7631000.00
propertyPlantEquipment 48168000.00
totalCurrentAssets 113558000.00
netTangibleAssets 649852000.00
shortTermInvestments 0.00
netReceivables 3636000.00
longTermDebt 415850000.00
inventory 631000.00
accountsPayable 94666000.00
totalPermanentEquity 609252000.00
noncontrollingInterestInConsolidatedEntity 90309000.00
temporaryEquityRedeemableNoncontrollingInterests 609252000.00
accumulatedOtherComprehensiveIncome 609252000.00
additionalPaidInCapital 609252000.00
commonStockTotalEquity 1066000.00
preferredStockTotalEquity 609252000.00
retainedEarningsTotalEquity -12769000.00
treasuryStock -609252000.00
nonCurrrentAssetsOther 306555000.00
nonCurrentAssetsTotal 393355000.00
capitalLeaseObligations 10055000.00
longTermDebtTotal 425905000.00
nonCurrentLiabilitiesOther 28565000.00
nonCurrentLiabilitiesTotal 713807000.00
warrants 169541000.00
capitalSurpluse 530646000.00
liabilitiesAndStockholdersEquity 1609070000.00
cashAndShortTermInvestments 92213000.00
commonStockSharesOutstanding 106576000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 1441013000.00
intangibleAssets 4462000.00
otherCurrentAssets 20861000.00
totalLiab 660574000.00
totalStockholderEquity 529738000.00
deferredLongTermLiab 223810000.00
otherCurrentLiab 423000.00
commonStock 1065000.00
retainedEarnings 421000.00
otherLiab 45373000.00
goodWill 36601000.00
otherAssets 311505000.00
cash 81755000.00
totalCurrentLiabilities 158708000.00
shortTermDebt 13463000.00
propertyPlantEquipment 34048000.00
totalCurrentAssets 108552000.00
netTangibleAssets 659854000.00
shortTermInvestments 0.00
netReceivables 5464000.00
longTermDebt 253000000.00
inventory 472000.00
accountsPayable 144822000.00
totalPermanentEquity 609260000.00
noncontrollingInterestInConsolidatedEntity 79522000.00
temporaryEquityRedeemableNoncontrollingInterests 609260000.00
accumulatedOtherComprehensiveIncome 609260000.00
additionalPaidInCapital 609260000.00
commonStockTotalEquity 1065000.00
preferredStockTotalEquity 609260000.00
retainedEarningsTotalEquity 421000.00
treasuryStock -609260000.00
nonCurrrentAssetsOther 270442000.00
nonCurrentAssetsTotal 345553000.00
capitalLeaseObligations 9801000.00
longTermDebtTotal 262801000.00
nonCurrentLiabilitiesOther 15255000.00
nonCurrentLiabilitiesTotal 501866000.00
warrants 171179000.00
capitalSurpluse 528252000.00
liabilitiesAndStockholdersEquity 1441013000.00
cashAndShortTermInvestments 81755000.00
commonStockSharesOutstanding 106537000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 1315918000.00
intangibleAssets 6827000.00
otherCurrentAssets 20209000.00
totalLiab 542101000.00
totalStockholderEquity 526656000.00
deferredLongTermLiab 175246000.00
otherCurrentLiab 399000.00
commonStock 1065000.00
retainedEarnings -47000.00
otherLiab 13732000.00
goodWill 36601000.00
otherAssets 264713000.00
cash 152224000.00
totalCurrentLiabilities 143904000.00
shortTermDebt 10278000.00
propertyPlantEquipment 24403000.00
totalCurrentAssets 178198000.00
netTangibleAssets 637129000.00
shortTermInvestments 0.00
netReceivables 5423000.00
longTermDebt 208500000.00
inventory 342000.00
accountsPayable 133227000.00
totalPermanentEquity 619916000.00
noncontrollingInterestInConsolidatedEntity 93260000.00
temporaryEquityRedeemableNoncontrollingInterests 619916000.00
accumulatedOtherComprehensiveIncome 619916000.00
additionalPaidInCapital 619916000.00
commonStockTotalEquity 1065000.00
preferredStockTotalEquity 619916000.00
retainedEarningsTotalEquity -47000.00
treasuryStock -619916000.00
nonCurrrentAssetsOther 221285000.00
nonCurrentAssetsTotal 289116000.00
capitalLeaseObligations 7851000.00
longTermDebtTotal 216351000.00
nonCurrentLiabilitiesOther 6600000.00
nonCurrentLiabilitiesTotal 398197000.00
warrants 153901000.00
capitalSurpluse 525638000.00
liabilitiesAndStockholdersEquity 1315918000.00
cashAndShortTermInvestments 152224000.00
commonStockSharesOutstanding 106477000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 1160747000.00
intangibleAssets 10240000.00
otherCurrentAssets 19825000.00
totalLiab 397946000.00
totalStockholderEquity 492880000.00
deferredLongTermLiab 136700000.00
otherCurrentLiab 330000.00
commonStock 1053000.00
retainedEarnings -13700000.00
otherLiab 8839000.00
goodWill 36601000.00
otherAssets 217439000.00
cash 194235000.00
totalCurrentLiabilities 129643000.00
shortTermDebt 10893000.00
propertyPlantEquipment 16814000.00
totalCurrentAssets 218206000.00
netTangibleAssets 577255000.00
shortTermInvestments 0.00
netReceivables 3374000.00
longTermDebt 122500000.00
inventory 772000.00
accountsPayable 118420000.00
totalPermanentEquity 631585000.00
noncontrollingInterestInConsolidatedEntity 138705000.00
temporaryEquityRedeemableNoncontrollingInterests 631585000.00
accumulatedOtherComprehensiveIncome 631585000.00
additionalPaidInCapital 631585000.00
commonStockTotalEquity 1053000.00
preferredStockTotalEquity 631585000.00
retainedEarningsTotalEquity -13700000.00
treasuryStock -631585000.00
nonCurrrentAssetsOther 170598000.00
nonCurrentAssetsTotal 234253000.00
capitalLeaseObligations 6203000.00
longTermDebtTotal 128703000.00
nonCurrentLiabilitiesOther 2900000.00
nonCurrentLiabilitiesTotal 268303000.00
warrants 131216000.00
capitalSurpluse 505527000.00
liabilitiesAndStockholdersEquity 1160747000.00
cashAndShortTermInvestments 194235000.00
commonStockSharesOutstanding 105303000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 1064324000.00
intangibleAssets 18487000.00
otherCurrentAssets 16806000.00
totalLiab 322761000.00
totalStockholderEquity 477989000.00
deferredLongTermLiab 116693000.00
otherCurrentLiab 314000.00
commonStock 1053000.00
retainedEarnings -25849000.00
otherLiab 4466000.00
goodWill 36601000.00
otherAssets 182067000.00
cash 261649000.00
totalCurrentLiabilities 94892000.00
shortTermDebt 10282000.00
shortLongTermDebt 114678000.00
otherStockholderEquity 7631000.00
propertyPlantEquipment 13024000.00
totalCurrentAssets 281066000.00
netTangibleAssets 551328000.00
shortTermInvestments 0.00
netReceivables 1837000.00
longTermDebt 105000000.00
inventory 774000.00
accountsPayable 84296000.00
totalPermanentEquity 613136000.00
noncontrollingInterestInConsolidatedEntity 135147000.00
temporaryEquityRedeemableNoncontrollingInterests 613136000.00
accumulatedOtherComprehensiveIncome 613136000.00
additionalPaidInCapital 613136000.00
commonStockTotalEquity 1053000.00
preferredStockTotalEquity 613136000.00
retainedEarningsTotalEquity -25849000.00
treasuryStock -613136000.00
nonCurrrentAssetsOther 126979000.00
nonCurrentAssetsTotal 195091000.00
capitalLeaseObligations 6176000.00
longTermDebtTotal 111176000.00
nonCurrentLiabilitiesTotal 227869000.00
warrants 128427000.00
capitalSurpluse 502785000.00
liabilitiesAndStockholdersEquity 1064324000.00
cashAndShortTermInvestments 261649000.00
commonStockSharesOutstanding 105303000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-20
currency_symbol USD
totalAssets 724205000.00
intangibleAssets 22157000.00
otherCurrentAssets 16720000.00
totalLiab 340562000.00
totalStockholderEquity 180616000.00
deferredLongTermLiab 90981000.00
otherCurrentLiab 180000.00
commonStock 847000.00
retainedEarnings -19710000.00
otherLiab 2554000.00
goodWill 36431000.00
otherAssets 159571000.00
cash 66149000.00
totalCurrentLiabilities 98432000.00
shortTermDebt 6794000.00
propertyPlantEquipment 11034000.00
totalCurrentAssets 86140000.00
netTangibleAssets 244983000.00
netReceivables 2712000.00
longTermDebt 145692000.00
inventory 559000.00
accountsPayable 91458000.00
noncontrollingInterestInConsolidatedEntity 80072000.00
commonStockTotalEquity 847000.00
retainedEarningsTotalEquity -19710000.00
nonCurrrentAssetsOther 100983000.00
nonCurrentAssetsTotal 170605000.00
capitalLeaseObligations 5457000.00
longTermDebtTotal 151149000.00
nonCurrentLiabilitiesTotal 242130000.00
warrants 122955000.00
capitalSurpluse 199479000.00
liabilitiesAndStockholdersEquity 724205000.00
cashAndShortTermInvestments 66149000.00
commonStockSharesOutstanding 84703122.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 566250000.00
intangibleAssets 62013000.00
otherCurrentAssets 14894000.00
totalLiab 334434000.00
totalStockholderEquity 92302000.00
otherCurrentLiab 39778000.00
commonStock 750000.00
retainedEarnings 15568000.00
otherLiab 20583000.00
goodWill 36355000.00
otherAssets 130044000.00
cash 25230000.00
totalCurrentLiabilities 172736000.00
propertyPlantEquipment 391398000.00
shortTermInvestments 1600000.00
longTermDebt 62465000.00
inventory 564000.00
accountsPayable 51919000.00
commonStockSharesOutstanding 76000000.00
2014-03-31
date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 76000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 297707000.00
intangibleAssets 56909000.00
otherCurrentAssets 5938000.00
totalLiab 143821000.00
totalStockholderEquity 78833000.00
otherCurrentLiab 24381000.00
commonStock 750000.00
retainedEarnings 3034000.00
otherLiab 1272000.00
goodWill 29545000.00
otherAssets 93425000.00
cash 6038000.00
totalCurrentLiabilities 57141000.00
propertyPlantEquipment 191698000.00
longTermDebt 43898000.00
accountsPayable 28424000.00
2013-09-30
date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 75000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 132087000.00
intangibleAssets 71504000.00
otherCurrentAssets 211000.00
totalLiab 43023000.00
totalStockholderEquity 71323000.00
otherCurrentLiab 3767000.00
commonStock 750000.00
goodWill 29545000.00
otherAssets 73041000.00
cash 11650000.00
totalCurrentLiabilities 17439000.00
propertyPlantEquipment 47089000.00
longTermDebt 15000000.00
accountsPayable 11672000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 2799390000.00
intangibleAssets 2702000.00
otherCurrentAssets 41137000.00
totalLiab 2406790000.00
totalStockholderEquity 190473000.00
deferredLongTermLiab 601326000.00
otherCurrentLiab 42989000.00
commonStock 1231000.00
retainedEarnings -381961000.00
otherLiab 607958000.00
otherAssets 763279000.00
cash 166048000.00
totalCurrentLiabilities 241342000.00
shortTermDebt 26658000.00
shortLongTermDebt 16405000.00
otherStockholderEquity -20436000.00
propertyPlantEquipment 17500000.00
totalCurrentAssets 252075000.00
longTermInvestments 3245000.00
netTangibleAssets 305857000.00
netReceivables 24314000.00
longTermDebt 1483256000.00
inventory 20576000.00
accountsPayable 171695000.00
noncontrollingInterestInConsolidatedEntity 86743000.00
commonStockTotalEquity 1231000.00
retainedEarningsTotalEquity -381961000.00
nonCurrrentAssetsOther 2529815000.00
nonCurrentAssetsTotal 2547315000.00
capitalLeaseObligations 22300000.00
longTermDebtTotal 1483256000.00
nonCurrentLiabilitiesOther 80866000.00
nonCurrentLiabilitiesTotal 2165448000.00
warrants 115384000.00
capitalSurpluse 591639000.00
liabilitiesAndStockholdersEquity 2799390000.00
cashAndShortTermInvestments 166048000.00
commonStockSharesOutstanding 123056000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 2327255000.00
intangibleAssets 539000.00
otherCurrentAssets 31201000.00
totalLiab 1845471000.00
totalStockholderEquity 288595000.00
deferredLongTermLiab 450644000.00
otherCurrentLiab 30199000.00
commonStock 1201000.00
retainedEarnings -279631000.00
otherLiab 464108000.00
otherAssets 130966000.00
cash 219591000.00
totalCurrentLiabilities 166430000.00
shortTermDebt 21922000.00
shortLongTermDebt 12155000.00
otherStockholderEquity -7223000.00
propertyPlantEquipment 10730000.00
totalCurrentAssets 278256000.00
longTermInvestments 130000.00
netTangibleAssets 408167000.00
netReceivables 14207000.00
longTermDebt 1203282000.00
inventory 13257000.00
accountsPayable 114309000.00
noncontrollingInterestInConsolidatedEntity 73617000.00
commonStockTotalEquity 1201000.00
retainedEarningsTotalEquity -279631000.00
nonCurrrentAssetsOther 99395000.00
nonCurrentAssetsTotal 110125000.00
capitalLeaseObligations 505000.00
longTermDebtTotal 1203787000.00
nonCurrentLiabilitiesOther 24610000.00
nonCurrentLiabilitiesTotal 1679041000.00
warrants 119572000.00
capitalSurpluse 574248000.00
liabilitiesAndStockholdersEquity 2327255000.00
cashAndShortTermInvestments 219591000.00
commonStockSharesOutstanding 120114000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 2463929000.00
intangibleAssets 862000.00
otherCurrentAssets 34049000.00
totalLiab 1480419000.00
totalStockholderEquity 780951000.00
deferredLongTermLiab 371582000.00
otherCurrentLiab 41846000.00
commonStock 1151000.00
retainedEarnings 213107000.00
otherLiab 383976000.00
goodWill 0.00
otherAssets 605283000.00
cash 108452000.00
totalCurrentLiabilities 167600000.00
shortTermDebt 34188000.00
shortLongTermDebt 13585000.00
otherStockholderEquity 6905000.00
propertyPlantEquipment 15078000.00
totalCurrentAssets 184763000.00
longTermInvestments 14028000.00
netTangibleAssets 902533000.00
shortTermInvestments 0.00
netReceivables 19665000.00
longTermDebt 925964000.00
inventory 22597000.00
accountsPayable 91566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80115000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6905000.00
additionalPaidInCapital 559788000.00
commonStockTotalEquity 1151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213107000.00
treasuryStock 0.00
nonCurrrentAssetsOther 589694000.00
nonCurrentAssetsTotal 605634000.00
capitalLeaseObligations 1599000.00
longTermDebtTotal 927563000.00
nonCurrentLiabilitiesOther 13674000.00
nonCurrentLiabilitiesTotal 1312819000.00
warrants 122444000.00
capitalSurpluse 559788000.00
liabilitiesAndStockholdersEquity 2463929000.00
cashAndShortTermInvestments 108452000.00
commonStockSharesOutstanding 115099000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 2126356000.00
intangibleAssets 1420000.00
otherCurrentAssets 46683000.00
totalLiab 1329846000.00
totalStockholderEquity 556298000.00
deferredLongTermLiab 429597000.00
otherCurrentLiab 19911000.00
commonStock 1102000.00
retainedEarnings 5217000.00
otherLiab 439952000.00
goodWill 0.00
otherAssets 493715000.00
cash 96586000.00
totalCurrentLiabilities 133690000.00
shortTermDebt 27591000.00
shortLongTermDebt 6252000.00
otherStockholderEquity 7631000.00
propertyPlantEquipment 23199000.00
totalCurrentAssets 167212000.00
longTermInvestments 14317000.00
netTangibleAssets 684554000.00
shortTermInvestments 0.00
netReceivables 12658000.00
longTermDebt 750728000.00
inventory 11285000.00
accountsPayable 86188000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 110536000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7631000.00
additionalPaidInCapital 542348000.00
commonStockTotalEquity 1102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5217000.00
treasuryStock 0.00
nonCurrrentAssetsOther 476170000.00
nonCurrentAssetsTotal 500789000.00
capitalLeaseObligations 5476000.00
longTermDebtTotal 756204000.00
nonCurrentLiabilitiesOther 10355000.00
nonCurrentLiabilitiesTotal 1196156000.00
warrants 129676000.00
capitalSurpluse 542348000.00
liabilitiesAndStockholdersEquity 2126356000.00
cashAndShortTermInvestments 96586000.00
commonStockSharesOutstanding 110245000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 1609070000.00
intangibleAssets 2031000.00
otherCurrentAssets 17078000.00
totalLiab 830277000.00
totalStockholderEquity 518943000.00
deferredLongTermLiab 259337000.00
otherCurrentLiab 4968000.00
commonStock 1066000.00
retainedEarnings -12769000.00
otherLiab 287902000.00
goodWill 36601000.00
otherAssets 332115000.00
cash 92213000.00
totalCurrentLiabilities 116470000.00
shortTermDebt 16836000.00
shortLongTermDebt 431394000.00
otherStockholderEquity 7631000.00
propertyPlantEquipment 48168000.00
totalCurrentAssets 113558000.00
netTangibleAssets 649852000.00
shortTermInvestments 0.00
netReceivables 3636000.00
longTermDebt 415850000.00
inventory 631000.00
accountsPayable 94666000.00
totalPermanentEquity 609252000.00
noncontrollingInterestInConsolidatedEntity 90309000.00
temporaryEquityRedeemableNoncontrollingInterests 609252000.00
accumulatedOtherComprehensiveIncome 609252000.00
additionalPaidInCapital 609252000.00
commonStockTotalEquity 1066000.00
preferredStockTotalEquity 609252000.00
retainedEarningsTotalEquity -12769000.00
treasuryStock -609252000.00
nonCurrrentAssetsOther 306555000.00
nonCurrentAssetsTotal 393355000.00
capitalLeaseObligations 10055000.00
longTermDebtTotal 425905000.00
nonCurrentLiabilitiesOther 28565000.00
nonCurrentLiabilitiesTotal 713807000.00
warrants 169541000.00
capitalSurpluse 530646000.00
liabilitiesAndStockholdersEquity 1609070000.00
cashAndShortTermInvestments 92213000.00
commonStockSharesOutstanding 106576000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 1064324000.00
intangibleAssets 18487000.00
otherCurrentAssets 16806000.00
totalLiab 322761000.00
totalStockholderEquity 477989000.00
deferredLongTermLiab 116693000.00
otherCurrentLiab 314000.00
commonStock 1053000.00
retainedEarnings -25849000.00
otherLiab 4466000.00
goodWill 36601000.00
otherAssets 126979000.00
cash 261649000.00
totalCurrentLiabilities 94892000.00
shortTermDebt 10282000.00
shortLongTermDebt 114678000.00
otherStockholderEquity 7631000.00
propertyPlantEquipment 13024000.00
totalCurrentAssets 281066000.00
netTangibleAssets 551328000.00
shortTermInvestments 0.00
netReceivables 1837000.00
longTermDebt 105000000.00
inventory 774000.00
accountsPayable 84296000.00
totalPermanentEquity 613136000.00
noncontrollingInterestInConsolidatedEntity 135147000.00
temporaryEquityRedeemableNoncontrollingInterests 613136000.00
accumulatedOtherComprehensiveIncome 613136000.00
additionalPaidInCapital 613136000.00
commonStockTotalEquity 1053000.00
preferredStockTotalEquity 613136000.00
retainedEarningsTotalEquity -25849000.00
treasuryStock -613136000.00
nonCurrrentAssetsOther 126979000.00
nonCurrentAssetsTotal 195091000.00
capitalLeaseObligations 6176000.00
longTermDebtTotal 111176000.00
nonCurrentLiabilitiesTotal 227869000.00
warrants 128427000.00
capitalSurpluse 502785000.00
liabilitiesAndStockholdersEquity 1064324000.00
cashAndShortTermInvestments 261649000.00
commonStockSharesOutstanding 105303000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 297707000.00
intangibleAssets 56909000.00
otherCurrentAssets 5938000.00
totalLiab 143821000.00
totalStockholderEquity 78833000.00
otherCurrentLiab 24381000.00
commonStock 750000.00
retainedEarnings 3034000.00
otherLiab 1272000.00
goodWill 29545000.00
otherAssets 36516000.00
cash 6038000.00
totalCurrentLiabilities 57141000.00
propertyPlantEquipment 191698000.00
longTermDebt 43898000.00
accountsPayable 28424000.00
commonStockSharesOutstanding 75000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 132087000.00
intangibleAssets 71504000.00
otherCurrentAssets 211000.00
totalLiab 43023000.00
totalStockholderEquity 71323000.00
otherCurrentLiab 3767000.00
commonStock 750000.00
goodWill 29545000.00
otherAssets 1537000.00
cash 11650000.00
totalCurrentLiabilities 17439000.00
propertyPlantEquipment 47089000.00
longTermDebt 15000000.00
accountsPayable 11672000.00
commonStockSharesOutstanding 75000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -56454000.00
changeToLiabilities 1725000.00
totalCashflowsFromInvestingActivities -56454000.00
netBorrowings 245806000.00
totalCashFromFinancingActivities 308612000.00
changeToOperatingActivities -31487000.00
netIncome -84367000.00
changeInCash 197258000.00
totalCashFromOperatingActivities -54900000.00
depreciation 26521000.00
otherCashflowsFromInvestingActivities -55889000.00
changeToInventory 1239000.00
changeToAccountReceivables -6210000.00
salePurchaseOfStock 63061000.00
otherCashflowsFromFinancingActivities -255000.00
changeToNetincome 38607000.00
capitalExpenditures 565000
changeReceivables -6210000.00
cashFlowsOtherOperating -32415000.00
cashAndCashEquivalentsChanges 197258000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -80889000.00
changeToLiabilities -3682000.00
totalCashflowsFromInvestingActivities -80889000.00
netBorrowings 72300000.00
totalCashFromFinancingActivities 146499000.00
changeToOperatingActivities -53633000.00
netIncome -125314000.00
changeInCash -30252000.00
totalCashFromOperatingActivities -95862000.00
depreciation 21224000.00
otherCashflowsFromInvestingActivities -78528000.00
changeToInventory 6193000.00
changeToAccountReceivables -1948000.00
salePurchaseOfStock 74518000.00
otherCashflowsFromFinancingActivities -319000.00
changeToNetincome 60234000.00
capitalExpenditures 2361000
changeReceivables -1948000.00
cashFlowsOtherOperating -52569000.00
cashAndCashEquivalentsChanges -30252000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -128225000.00
changeToLiabilities -1628000.00
totalCashflowsFromInvestingActivities -128225000.00
netBorrowings 64863000.00
totalCashFromFinancingActivities 147914000.00
changeToOperatingActivities -62040000.00
netIncome -125325000.00
changeInCash -88556000.00
totalCashFromOperatingActivities -108245000.00
depreciation 20687000.00
otherCashflowsFromInvestingActivities -127460000.00
changeToInventory -6849000.00
changeToAccountReceivables 2889000.00
salePurchaseOfStock 82443000.00
otherCashflowsFromFinancingActivities 608000.00
changeToNetincome 42414000.00
capitalExpenditures 765000
changeReceivables 2889000.00
cashFlowsOtherOperating -40433000.00
cashAndCashEquivalentsChanges -88556000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -63230000.00
changeToLiabilities 25795000.00
totalCashflowsFromInvestingActivities -63230000.00
netBorrowings 94221000.00
totalCashFromFinancingActivities 204046000.00
changeToOperatingActivities -37566000.00
netIncome -121100000.00
changeInCash 66978000.00
totalCashFromOperatingActivities -73838000.00
depreciation 21926000.00
otherCashflowsFromInvestingActivities -63005000.00
changeToInventory -656000.00
changeToAccountReceivables 983000.00
salePurchaseOfStock 109193000.00
otherCashflowsFromFinancingActivities 632000.00
changeToNetincome 52912000.00
capitalExpenditures 225000
changeReceivables 983000.00
cashFlowsOtherOperating -53698000.00
cashAndCashEquivalentsChanges 66978000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -60213000.00
changeToLiabilities 2503000.00
totalCashflowsFromInvestingActivities -60213000.00
netBorrowings 53527000.00
totalCashFromFinancingActivities 120338000.00
changeToOperatingActivities -36160000.00
netIncome -87661000.00
changeInCash -10966000.00
totalCashFromOperatingActivities -71091000.00
depreciation 21658000.00
otherCashflowsFromInvestingActivities -59510000.00
dividendsPaid 9038000.00
changeToInventory -1539000.00
changeToAccountReceivables -8194000.00
salePurchaseOfStock 66463000.00
otherCashflowsFromFinancingActivities 348000.00
changeToNetincome 35473000.00
capitalExpenditures 703000
changeReceivables -8194000.00
cashFlowsOtherOperating -33331000.00
cashAndCashEquivalentsChanges -10966000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -64168000.00
changeToLiabilities -2807000.00
totalCashflowsFromInvestingActivities -64168000.00
netBorrowings 55762000.00
totalCashFromFinancingActivities 131749000.00
changeToOperatingActivities -28476000.00
netIncome -89234000.00
changeInCash -2412000.00
totalCashFromOperatingActivities -69993000.00
depreciation 17659000.00
otherCashflowsFromInvestingActivities -63877000.00
dividendsPaid 9013000.00
changeToInventory 1725000.00
changeToAccountReceivables -5785000.00
salePurchaseOfStock 75394000.00
otherCashflowsFromFinancingActivities 593000.00
changeToNetincome 32790000.00
capitalExpenditures 291000
changeReceivables -5785000.00
cashFlowsOtherOperating -24341000.00
cashAndCashEquivalentsChanges -2412000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
changeToLiabilities 9508000.00
totalCashflowsFromInvestingActivities -97538000.00
netBorrowings 59656000.00
totalCashFromFinancingActivities 154063000.00
changeToOperatingActivities -3802000.00
netIncome -86797000.00
changeInCash 33928000.00
totalCashFromOperatingActivities -22597000.00
depreciation 18387000.00
otherCashflowsFromInvestingActivities -96901000.00
dividendsPaid 13003000.00
changeToInventory 2523000.00
changeToAccountReceivables 5703000.00
salePurchaseOfStock 93289000.00
otherCashflowsFromFinancingActivities 1118000.00
changeToNetincome 31151000.00
capitalExpenditures 637000
changeReceivables 5703000.00
cashFlowsOtherOperating -3072000.00
cashAndCashEquivalentsChanges 33928000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 18927000.00
totalCashflowsFromInvestingActivities -87096000.00
netBorrowings 33060000.00
totalCashFromFinancingActivities 107556000.00
changeToOperatingActivities 15037000.00
netIncome -72692000.00
changeInCash 16268000.00
totalCashFromOperatingActivities -4192000.00
depreciation 17807000.00
otherCashflowsFromInvestingActivities -87032000.00
dividendsPaid 13171000.00
changeToInventory -2645000.00
changeToAccountReceivables 4444000.00
salePurchaseOfStock 73502000.00
otherCashflowsFromFinancingActivities 994000.00
changeToNetincome 29051000.00
capitalExpenditures 64000
changeReceivables 4444000.00
cashFlowsOtherOperating 916000.00
cashAndCashEquivalentsChanges 16268000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities -1697000.00
totalCashflowsFromInvestingActivities -72996000.00
netBorrowings 135797000.00
totalCashFromFinancingActivities 192152000.00
changeToOperatingActivities -12258000.00
netIncome -58690000.00
changeInCash 114461000.00
totalCashFromOperatingActivities -4695000.00
depreciation 16997000.00
otherCashflowsFromInvestingActivities -72971000.00
dividendsPaid 10436000.00
changeToInventory 2655000.00
changeToAccountReceivables -6118000.00
salePurchaseOfStock 55710000.00
otherCashflowsFromFinancingActivities 645000.00
changeToNetincome 39999000.00
capitalExpenditures 25000
changeReceivables -6118000.00
cashFlowsOtherOperating 2159000.00
cashAndCashEquivalentsChanges 114461000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities -11163000.00
totalCashflowsFromInvestingActivities -71473000.00
netBorrowings 31237000.00
totalCashFromFinancingActivities 56945000.00
changeToOperatingActivities 9677000.00
netIncome -61384000.00
changeInCash -28699000.00
totalCashFromOperatingActivities -14171000.00
depreciation 16443000.00
otherCashflowsFromInvestingActivities -71433000.00
dividendsPaid 18122000.00
changeToInventory 6807000.00
changeToAccountReceivables 1429000.00
salePurchaseOfStock 24856000.00
otherCashflowsFromFinancingActivities 852000.00
changeToNetincome 19676000.00
capitalExpenditures 40000
changeReceivables 1429000.00
cashFlowsOtherOperating 14021000.00
cashAndCashEquivalentsChanges -28699000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
changeToLiabilities 3263000.00
totalCashflowsFromInvestingActivities -64339000.00
netBorrowings 41146000.00
totalCashFromFinancingActivities 80216000.00
changeToOperatingActivities 12556000.00
netIncome 138676000.00
changeInCash 6697000.00
totalCashFromOperatingActivities -9180000.00
depreciation 16075000.00
otherCashflowsFromInvestingActivities -64339000.00
dividendsPaid 13515000.00
changeToInventory -2795000.00
changeToAccountReceivables -7007000.00
salePurchaseOfStock 4182000.00
otherCashflowsFromFinancingActivities 1114000.00
changeToNetincome -148739000.00
capitalExpenditures 277323000
changeReceivables 9852000.00
cashFlowsOtherOperating -25512000.00
cashAndCashEquivalentsChanges 6697000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 9591000.00
totalCashflowsFromInvestingActivities -65472000.00
netBorrowings 26032000.00
totalCashFromFinancingActivities 62865000.00
changeToOperatingActivities -1502000.00
netIncome -37700000.00
changeInCash -13857000.00
totalCashFromOperatingActivities -11250000.00
depreciation 15771000.00
otherCashflowsFromInvestingActivities -65433000.00
dividendsPaid 11294000.00
changeToInventory -3661000.00
changeToAccountReceivables 16859000.00
salePurchaseOfStock 35853000.00
otherCashflowsFromFinancingActivities 980000.00
changeToNetincome 35687000.00
capitalExpenditures 39000
changeReceivables -7844000.00
cashFlowsOtherOperating -23094000.00
cashAndCashEquivalentsChanges -13857000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities 3351000.00
totalCashflowsFromInvestingActivities -65993000.00
netBorrowings -2272000.00
totalCashFromFinancingActivities 47950000.00
changeToOperatingActivities -9145000.00
netIncome -37054000.00
changeInCash -34865000.00
totalCashFromOperatingActivities -16822000.00
depreciation 15016000.00
otherCashflowsFromInvestingActivities -65638000.00
dividendsPaid 7453000.00
changeToInventory -2741000.00
changeToAccountReceivables 9015000.00
salePurchaseOfStock 49587000.00
otherCashflowsFromFinancingActivities 635000.00
changeToNetincome 33177000.00
capitalExpenditures 355000
changeReceivables -4534000.00
cashFlowsOtherOperating -24037000.00
cashAndCashEquivalentsChanges -34865000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities 7460000.00
totalCashflowsFromInvestingActivities -95004000.00
netBorrowings 100965000.00
totalCashFromFinancingActivities 145497000.00
changeToOperatingActivities -141000.00
netIncome -55452000.00
changeInCash 53891000.00
totalCashFromOperatingActivities 3398000.00
depreciation 14302000.00
otherCashflowsFromInvestingActivities -94726000.00
dividendsPaid 15027000.00
changeToInventory -2115000.00
changeToAccountReceivables 4481000.00
salePurchaseOfStock 43680000.00
otherCashflowsFromFinancingActivities 852000.00
changeToNetincome 40323000.00
capitalExpenditures 278000
changeReceivables -4481000.00
cashFlowsOtherOperating 3361000.00
cashAndCashEquivalentsChanges 53891000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
changeToLiabilities -6509000.00
totalCashflowsFromInvestingActivities -85445000.00
netBorrowings 78845000.00
totalCashFromFinancingActivities 110804000.00
changeToOperatingActivities -43578000.00
netIncome -45407000.00
changeInCash -16451000.00
totalCashFromOperatingActivities -41810000.00
depreciation 14584000.00
otherCashflowsFromInvestingActivities -84664000.00
dividendsPaid 9904000.00
changeToInventory -4763000.00
changeToAccountReceivables -9022000.00
salePurchaseOfStock 8758000.00
otherCashflowsFromFinancingActivities 971000.00
changeToNetincome 53214000.00
capitalExpenditures 781000
changeReceivables -578000.00
cashFlowsOtherOperating -52351000.00
cashAndCashEquivalentsChanges -16451000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
changeToLiabilities 3637000.00
totalCashflowsFromInvestingActivities -111058000.00
netBorrowings 134560000.00
totalCashFromFinancingActivities 169639000.00
changeToOperatingActivities -38443000.00
netIncome -39265000.00
changeInCash 43423000.00
totalCashFromOperatingActivities -15158000.00
depreciation 12842000.00
otherCashflowsFromInvestingActivities -110568000.00
dividendsPaid 10417000.00
changeToInventory -2655000.00
changeToAccountReceivables 8444000.00
salePurchaseOfStock 45623000.00
otherCashflowsFromFinancingActivities 557000.00
changeToNetincome 48866000.00
capitalExpenditures 490000
changeReceivables -140000.00
cashFlowsOtherOperating -34031000.00
cashAndCashEquivalentsChanges 43423000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities 2701000.00
totalCashflowsFromInvestingActivities -106951000.00
netBorrowings 49286000.00
totalCashFromFinancingActivities 137634000.00
changeToOperatingActivities -42181000.00
netIncome -52303000.00
changeInCash -17550000.00
totalCashFromOperatingActivities -48233000.00
depreciation 10928000.00
otherCashflowsFromInvestingActivities -106829000.00
dividendsPaid 5419000.00
changeToInventory -2337000.00
changeToAccountReceivables 8304000.00
salePurchaseOfStock 93767000.00
otherCashflowsFromFinancingActivities 579000.00
changeToNetincome 39874000.00
capitalExpenditures 122000
changeReceivables -4915000.00
cashFlowsOtherOperating -42027000.00
cashAndCashEquivalentsChanges -17550000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
changeToLiabilities 2199000.00
totalCashflowsFromInvestingActivities -110993000.00
netBorrowings 82560000.00
totalCashFromFinancingActivities 166433000.00
netIncome -105562000.00
changeInCash -5049000.00
totalCashFromOperatingActivities -60489000.00
depreciation 9368000.00
otherCashflowsFromInvestingActivities -109601000.00
dividendsPaid 6394000.00
changeToInventory -899000.00
changeToAccountReceivables 3389000.00
salePurchaseOfStock 89986000.00
otherCashflowsFromFinancingActivities 281000.00
changeToNetincome 82204000.00
capitalExpenditures 1392000
changeReceivables -3389000.00
cashFlowsOtherOperating -44410000.00
cashAndCashEquivalentsChanges -5049000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
changeToLiabilities -323000.00
totalCashflowsFromInvestingActivities -159159000.00
netBorrowings 158743000.00
totalCashFromFinancingActivities 214226000.00
changeToOperatingActivities 6173000.00
netIncome -53273000.00
changeInCash 10458000.00
totalCashFromOperatingActivities -44609000.00
depreciation 7573000.00
otherCashflowsFromInvestingActivities -158134000.00
dividendsPaid 8395000.00
changeToInventory -159000.00
changeToAccountReceivables -1799000.00
salePurchaseOfStock 35118000.00
otherCashflowsFromFinancingActivities 3219000.00
changeToNetincome 32384000.00
capitalExpenditures 1025000
changeReceivables 1828000.00
cashFlowsOtherOperating -32639000.00
cashAndCashEquivalentsChanges 10458000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities 39055000.00
totalCashflowsFromInvestingActivities -153374000.00
netBorrowings 42970000.00
totalCashFromFinancingActivities 103951000.00
netIncome -50312000.00
changeInCash -70469000.00
totalCashFromOperatingActivities -21046000.00
depreciation 11614000.00
otherCashflowsFromInvestingActivities -151494000.00
dividendsPaid 6457000.00
changeToInventory -130000.00
changeToAccountReceivables 3627000.00
salePurchaseOfStock 56891000.00
otherCashflowsFromFinancingActivities 4090000.00
changeToNetincome 25873000.00
capitalExpenditures 1880000
changeReceivables -41000.00
cashFlowsOtherOperating -47105000.00
cashAndCashEquivalentsChanges -70469000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
changeToLiabilities -2826000.00
totalCashflowsFromInvestingActivities -128886000.00
netBorrowings 84943000.00
totalCashFromFinancingActivities 166404000.00
netIncome -89705000.00
changeInCash -42011000.00
totalCashFromOperatingActivities -79529000.00
depreciation 10143000.00
otherCashflowsFromInvestingActivities -126660000.00
dividendsPaid 8324000.00
changeToInventory 430000.00
changeToAccountReceivables 3586000.00
salePurchaseOfStock 79829000.00
otherCashflowsFromFinancingActivities 1632000.00
changeToNetincome 55082000.00
capitalExpenditures 2226000
changeReceivables -2049000.00
cashFlowsOtherOperating -50604000.00
cashAndCashEquivalentsChanges -42011000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities 21012000.00
totalCashflowsFromInvestingActivities -115027000.00
netBorrowings 12820000.00
totalCashFromFinancingActivities 91673000.00
netIncome -59975000.00
changeInCash -67414000.00
totalCashFromOperatingActivities -44060000.00
depreciation 8766000.00
otherCashflowsFromInvestingActivities -113851000.00
dividendsPaid 2365000.00
changeToInventory 2000.00
changeToAccountReceivables 1537000.00
salePurchaseOfStock 78853000.00
otherCashflowsFromFinancingActivities 75186000.00
changeToNetincome 24237000.00
capitalExpenditures 1176000
changeReceivables -1537000.00
cashFlowsOtherOperating -36565000.00
cashAndCashEquivalentsChanges -67414000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
changeToLiabilities 4357000.00
totalCashflowsFromInvestingActivities -400763000.00
netBorrowings 56685000.00
totalCashFromFinancingActivities 792292000.00
changeToOperatingActivities -20783000.00
netIncome -28883000.00
changeInCash 255611000.00
totalCashFromOperatingActivities -135918000.00
depreciation 23565000.00
otherCashflowsFromInvestingActivities -1326000.00
dividendsPaid 0.00
changeToInventory -195000.00
changeToAccountReceivables -1018000.00
salePurchaseOfStock 412912000.00
otherCashflowsFromFinancingActivities 322695000.00
changeToNetincome -31789000.00
capitalExpenditures 387027000
2014-09-30
date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 431285000.00
changeToInventory 21000.00
otherCashflowsFromFinancingActivities 229595000.00
capitalExpenditures 252668000
2014-06-30
date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 241456000.00
netIncome 5493000.00
otherCashflowsFromInvestingActivities 190000.00
changeToInventory 16000.00
otherCashflowsFromFinancingActivities 154071000.00
capitalExpenditures 150597000
2014-03-31
date 2014-03-31
currency_symbol USD
netIncome 7041000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 142783000.00
netIncome 3217000.00
otherCashflowsFromInvestingActivities 6616000.00
otherCashflowsFromFinancingActivities 122288000.00
capitalExpenditures 134138000
2013-09-30
date 2013-09-30
currency_symbol USD
netIncome 22855000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 38986000.00
otherCashflowsFromInvestingActivities 6067000.00
otherCashflowsFromFinancingActivities 16986000.00
capitalExpenditures 29389000
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -315836000.00
changeToLiabilities 23863000.00
totalCashflowsFromInvestingActivities -315836000.00
netBorrowings 268373000.00
totalCashFromFinancingActivities 604047000.00
changeToOperatingActivities -164242000.00
netIncome -423320000.00
changeInCash -34956000.00
totalCashFromOperatingActivities -323167000.00
depreciation 81930000.00
otherCashflowsFromInvestingActivities -313852000.00
changeToInventory -7319000.00
changeToAccountReceivables -10107000.00
salePurchaseOfStock 333493000.00
otherCashflowsFromFinancingActivities 2181000.00
changeToNetincome 163589000.00
capitalExpenditures 1984000
changeReceivables -10107000.00
cashFlowsOtherOperating -151803000.00
cashAndCashEquivalentsChanges -34956000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
investments -329103000.00
changeToLiabilities 15575000.00
totalCashflowsFromInvestingActivities -329103000.00
netBorrowings 259750000.00
totalCashFromFinancingActivities 510716000.00
changeToOperatingActivities 8654000.00
netIncome -279563000.00
changeInCash 135958000.00
totalCashFromOperatingActivities -45655000.00
depreciation 69634000.00
otherCashflowsFromInvestingActivities -328337000.00
dividendsPaid 54732000.00
changeToInventory 9340000.00
changeToAccountReceivables 5458000.00
salePurchaseOfStock 247357000.00
otherCashflowsFromFinancingActivities 3609000.00
changeToNetincome 119877000.00
capitalExpenditures 766000
changeReceivables 5458000.00
cashFlowsOtherOperating 14024000.00
cashAndCashEquivalentsChanges 135958000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments -290808000.00
changeToLiabilities 23665000.00
totalCashflowsFromInvestingActivities -290808000.00
netBorrowings 165871000.00
totalCashFromFinancingActivities 336528000.00
changeToOperatingActivities 12556000.00
netIncome 8470000.00
changeInCash 11866000.00
totalCashFromOperatingActivities -33854000.00
depreciation 61164000.00
otherCashflowsFromInvestingActivities -290136000.00
dividendsPaid 47289000.00
changeToInventory -11312000.00
changeToAccountReceivables -7007000.00
salePurchaseOfStock 167076000.00
otherCashflowsFromFinancingActivities 3581000.00
changeToNetincome -39552000.00
capitalExpenditures 672000
changeReceivables -7007000.00
cashFlowsOtherOperating -69282000.00
cashAndCashEquivalentsChanges 11866000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -414447000.00
changeToLiabilities 2028000.00
totalCashflowsFromInvestingActivities -414447000.00
netBorrowings 333571000.00
totalCashFromFinancingActivities 584510000.00
changeToOperatingActivities -43578000.00
netIncome -242537000.00
changeInCash 4373000.00
totalCashFromOperatingActivities -165690000.00
depreciation 47722000.00
otherCashflowsFromInvestingActivities -411662000.00
dividendsPaid 32134000.00
changeToInventory -10654000.00
changeToAccountReceivables -9022000.00
salePurchaseOfStock 248551000.00
otherCashflowsFromFinancingActivities 2388000.00
changeToNetincome 219592000.00
capitalExpenditures 2785000
changeReceivables -9022000.00
cashFlowsOtherOperating -172819000.00
cashAndCashEquivalentsChanges 4373000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
changeToLiabilities 56918000.00
totalCashflowsFromInvestingActivities -556446000.00
netBorrowings 299476000.00
totalCashFromFinancingActivities 576254000.00
changeToOperatingActivities 6173000.00
netIncome -253265000.00
changeInCash -169436000.00
totalCashFromOperatingActivities -189244000.00
depreciation 38096000.00
otherCashflowsFromInvestingActivities -550139000.00
dividendsPaid 25541000.00
changeToInventory 143000.00
changeToAccountReceivables -1799000.00
salePurchaseOfStock 267837000.00
otherCashflowsFromFinancingActivities 8941000.00
changeToNetincome 137576000.00
capitalExpenditures 6307000
changeReceivables -1799000.00
cashFlowsOtherOperating -166913000.00
cashAndCashEquivalentsChanges -169436000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
changeToLiabilities 2511000.00
totalCashflowsFromInvestingActivities -400763000.00
netBorrowings 48619000.00
totalCashFromFinancingActivities 792292000.00
changeToOperatingActivities -20783000.00
netIncome -165919000.00
changeInCash 255611000.00
totalCashFromOperatingActivities -135918000.00
depreciation 25797000.00
otherCashflowsFromInvestingActivities -397258000.00
dividendsPaid 8751000.00
changeToInventory -195000.00
changeToAccountReceivables -1018000.00
salePurchaseOfStock 743673000.00
otherCashflowsFromFinancingActivities 322695000.00
changeToNetincome 102815000.00
capitalExpenditures 3505000
changeReceivables -1018000.00
cashFlowsOtherOperating -99909000.00
cashAndCashEquivalentsChanges 255611000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 142783000.00
netIncome 5638000.00
otherCashflowsFromInvestingActivities 6616000.00
otherCashflowsFromFinancingActivities 122288000.00
capitalExpenditures 134138000
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 38986000.00
otherCashflowsFromInvestingActivities 6067000.00
otherCashflowsFromFinancingActivities 16986000.00
capitalExpenditures 29389000
Income_Statement
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 286000.00
incomeBeforeTax -51961000.00
minorityInterest -83126000.00
netIncome -1241000.00
sellingGeneralAdministrative 72254000.00
grossProfit 46436000.00
ebit -27249000.00
nonOperatingIncomeNetOther -1145000.00
operatingIncome -26104000.00
interestExpense 24712000.00
taxProvision 32406000.00
netInterestIncome -24712000.00
incomeTaxExpense 32406000.00
totalRevenue 106394000.00
totalOperatingExpenses 72540000.00
costOfRevenue 59958000.00
totalOtherIncomeExpenseNet -1145000.00
netIncomeFromContinuingOps -84367000.00
netIncomeApplicableToCommonShares -1241000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 556000.00
incomeBeforeTax -101900000.00
minorityInterest -85054000.00
netIncome -40260000.00
sellingGeneralAdministrative 67634000.00
grossProfit 16280000.00
ebit -80268000.00
nonOperatingIncomeNetOther -28358000.00
operatingIncome -51910000.00
interestExpense 21632000.00
taxProvision 23414000.00
interestIncome 49990000.00
netInterestIncome -21632000.00
extraordinaryItems 5300000.00
incomeTaxExpense 23414000.00
totalRevenue 91151000.00
totalOperatingExpenses 68190000.00
costOfRevenue 74871000.00
totalOtherIncomeExpenseNet -28358000.00
netIncomeFromContinuingOps -125314000.00
netIncomeApplicableToCommonShares -40260000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
researchDevelopment 540000.00
incomeBeforeTax -82173000.00
minorityInterest -91794000.00
netIncome -33531000.00
sellingGeneralAdministrative 69210000.00
grossProfit 3274000.00
ebit -61253000.00
nonOperatingIncomeNetOther 5223000.00
operatingIncome -66476000.00
interestExpense 20920000.00
taxProvision 43152000.00
interestIncome 15697000.00
netInterestIncome -20920000.00
incomeTaxExpense 43152000.00
totalRevenue 77064000.00
totalOperatingExpenses 69750000.00
costOfRevenue 73790000.00
totalOtherIncomeExpenseNet 5223000.00
netIncomeFromContinuingOps -125325000.00
netIncomeApplicableToCommonShares -33531000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 510000.00
incomeBeforeTax -70690000.00
minorityInterest -107265000.00
netIncome -13835000.00
sellingGeneralAdministrative 78881000.00
grossProfit 35412000.00
ebit -47886000.00
nonOperatingIncomeNetOther -3907000.00
operatingIncome -43979000.00
interestExpense 22804000.00
taxProvision 50410000.00
interestIncome 26710000.00
netInterestIncome -22804000.00
incomeTaxExpense 50410000.00
totalRevenue 103849000.00
totalOperatingExpenses 79391000.00
costOfRevenue 68437000.00
totalOtherIncomeExpenseNet -3907000.00
netIncomeFromContinuingOps -121100000.00
netIncomeApplicableToCommonShares -13835000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 524000.00
incomeBeforeTax -57711000.00
minorityInterest -59094000.00
netIncome -28567000.00
sellingGeneralAdministrative 68242000.00
grossProfit 31892000.00
ebit -38239000.00
nonOperatingIncomeNetOther -1365000.00
operatingIncome -36874000.00
interestExpense 19472000.00
taxProvision 29950000.00
interestIncome 20838000.00
netInterestIncome -19472000.00
incomeTaxExpense 29950000.00
totalRevenue 90757000.00
totalOperatingExpenses 68766000.00
costOfRevenue 58865000.00
totalOtherIncomeExpenseNet -1365000.00
netIncomeFromContinuingOps -87661000.00
netIncomeApplicableToCommonShares -28567000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 469000.00
incomeBeforeTax -61747000.00
minorityInterest -62992000.00
netIncome -26242000.00
sellingGeneralAdministrative 52683000.00
grossProfit 11917000.00
ebit -42620000.00
nonOperatingIncomeNetOther -1385000.00
operatingIncome -41235000.00
interestExpense 19127000.00
taxProvision 27487000.00
interestIncome 20511000.00
netInterestIncome -19127000.00
incomeTaxExpense 27487000.00
totalRevenue 69371000.00
totalOperatingExpenses 53152000.00
costOfRevenue 57454000.00
totalOtherIncomeExpenseNet -1385000.00
netIncomeFromContinuingOps -89234000.00
netIncomeApplicableToCommonShares -26242000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
researchDevelopment 395000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -60191000.00
minorityInterest -73933000.00
netIncome -12864000.00
sellingGeneralAdministrative 40121000.00
grossProfit 85000.00
ebit -41856000.00
nonOperatingIncomeNetOther -1833000.00
operatingIncome -40023000.00
otherOperatingExpenses 0.00
interestExpense 18335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26606000.00
totalRevenue 63457000.00
totalOperatingExpenses 40108000.00
costOfRevenue 63372000.00
totalOtherIncomeExpenseNet -20168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -86797000.00
netIncomeApplicableToCommonShares -12864000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 475000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46994000.00
minorityInterest -64824000.00
netIncome -7868000.00
sellingGeneralAdministrative 45644000.00
grossProfit 17981000.00
ebit -28279000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -28280000.00
otherOperatingExpenses 142000.00
interestExpense 18715000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25698000.00
totalRevenue 77816000.00
totalOperatingExpenses 46261000.00
costOfRevenue 59835000.00
totalOtherIncomeExpenseNet -18714000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -72692000.00
netIncomeApplicableToCommonShares -7868000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 511000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23338000.00
minorityInterest -76806000.00
netIncome 18116000.00
sellingGeneralAdministrative 35912000.00
grossProfit 20442000.00
ebit -12002000.00
nonOperatingIncomeNetOther 4109000.00
operatingIncome -16111000.00
otherOperatingExpenses 130000.00
interestExpense 11336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35352000.00
totalRevenue 80798000.00
totalOperatingExpenses 36553000.00
costOfRevenue 60356000.00
totalOtherIncomeExpenseNet -7227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -58690000.00
netIncomeApplicableToCommonShares 18116000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 486000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42741000.00
minorityInterest -48408000.00
netIncome -12976000.00
sellingGeneralAdministrative 30976000.00
grossProfit 3518000.00
ebit -25819000.00
nonOperatingIncomeNetOther 2261000.00
operatingIncome -28080000.00
otherOperatingExpenses 136000.00
interestExpense 16922000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18643000.00
totalRevenue 68250000.00
totalOperatingExpenses 31598000.00
costOfRevenue 64732000.00
totalOtherIncomeExpenseNet -14661000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -61384000.00
netIncomeApplicableToCommonShares -12976000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 653000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42589000.00
minorityInterest -45245000.00
netIncome 183921000.00
sellingGeneralAdministrative 29799000.00
grossProfit 3726000.00
ebit -26032000.00
nonOperatingIncomeNetOther 834000.00
operatingIncome -26866000.00
otherOperatingExpenses 140000.00
interestExpense 16557000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -181265000.00
totalRevenue 66780000.00
totalOperatingExpenses 30592000.00
costOfRevenue 63054000.00
totalOtherIncomeExpenseNet -64616000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 138676000.00
netIncomeApplicableToCommonShares 183921000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 896000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28325000.00
minorityInterest -44605000.00
netIncome 6905000.00
sellingGeneralAdministrative 29187000.00
grossProfit 18240000.00
ebit -12177000.00
nonOperatingIncomeNetOther -195000.00
operatingIncome -11982000.00
otherOperatingExpenses 139000.00
interestExpense 16148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9375000.00
totalRevenue 75139000.00
totalOperatingExpenses 30222000.00
costOfRevenue 56899000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -37700000.00
netIncomeApplicableToCommonShares 6905000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 895000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31898000.00
minorityInterest -42034000.00
netIncome 4980000.00
sellingGeneralAdministrative 29712000.00
grossProfit 16401000.00
ebit -15060000.00
nonOperatingIncomeNetOther -715000.00
operatingIncome -14345000.00
otherOperatingExpenses 139000.00
interestExpense 16838000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5156000.00
totalRevenue 72995000.00
totalOperatingExpenses 30746000.00
costOfRevenue 56594000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -37054000.00
netIncomeApplicableToCommonShares 4980000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 896000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46051000.00
minorityInterest -68744000.00
netIncome 13292000.00
sellingGeneralAdministrative 29397000.00
grossProfit -621000.00
ebit -31330000.00
nonOperatingIncomeNetOther -276000.00
operatingIncome -31054000.00
otherOperatingExpenses 140000.00
interestExpense 14721000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9401000.00
totalRevenue 53114000.00
totalOperatingExpenses 30433000.00
costOfRevenue 53735000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -55452000.00
netIncomeApplicableToCommonShares 13292000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 761000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48219000.00
minorityInterest -65545000.00
netIncome 20138000.00
sellingGeneralAdministrative 31154000.00
grossProfit -6038000.00
ebit -36750000.00
nonOperatingIncomeNetOther 1342000.00
operatingIncome -38092000.00
otherOperatingExpenses 139000.00
interestExpense 11469000.00
extraordinaryItems 0.00
nonRecurring 36601000.00
otherItems 0.00
incomeTaxExpense -2812000.00
totalRevenue 41771000.00
totalOperatingExpenses 32054000.00
costOfRevenue 47809000.00
totalOtherIncomeExpenseNet -71372000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -45407000.00
netIncomeApplicableToCommonShares 20138000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 842000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42224000.00
minorityInterest -55961000.00
netIncome 16696000.00
sellingGeneralAdministrative 27639000.00
grossProfit -4474000.00
ebit -32863000.00
nonOperatingIncomeNetOther 434000.00
operatingIncome -33297000.00
otherOperatingExpenses 342000.00
interestExpense 9361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2959000.00
totalRevenue 41262000.00
totalOperatingExpenses 28823000.00
costOfRevenue 45736000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39265000.00
netIncomeApplicableToCommonShares 16696000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 144000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44248000.00
minorityInterest -64674000.00
netIncome 12371000.00
sellingGeneralAdministrative 28877000.00
grossProfit -7350000.00
ebit -36835000.00
nonOperatingIncomeNetOther -309000.00
operatingIncome -36526000.00
otherOperatingExpenses 155000.00
interestExpense 7413000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8055000.00
totalRevenue 34904000.00
totalOperatingExpenses 29176000.00
costOfRevenue 42254000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -52303000.00
netIncomeApplicableToCommonShares 12371000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 1232000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -100413000.00
minorityInterest -74343000.00
netIncome -31219000.00
sellingGeneralAdministrative 35568000.00
grossProfit -20952000.00
ebit -94648000.00
nonOperatingIncomeNetOther -30000.00
operatingIncome -94618000.00
otherOperatingExpenses 265000.00
interestExpense 5765000.00
extraordinaryItems 0.00
nonRecurring 36601000.00
otherItems 0.00
incomeTaxExpense 5149000.00
totalRevenue 17230000.00
totalOperatingExpenses 73666000.00
costOfRevenue 38182000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -105562000.00
netIncomeApplicableToCommonShares -31219000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 1352000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -59513000.00
minorityInterest -40083000.00
netIncome -13190000.00
sellingGeneralAdministrative 31613000.00
grossProfit -20764000.00
ebit -55153000.00
nonOperatingIncomeNetOther 553000.00
operatingIncome -55706000.00
otherOperatingExpenses 1977000.00
interestExpense 4360000.00
extraordinaryItems 0.00
nonRecurring 4506000.00
otherItems 0.00
incomeTaxExpense -6240000.00
totalRevenue 16028000.00
totalOperatingExpenses 34942000.00
costOfRevenue 36792000.00
totalOtherIncomeExpenseNet -16920000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -53273000.00
netIncomeApplicableToCommonShares -13190000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
researchDevelopment 1047000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -57760000.00
minorityInterest -50780000.00
netIncome 468000.00
sellingGeneralAdministrative 34005000.00
grossProfit -15620000.00
ebit -54409000.00
nonOperatingIncomeNetOther -26000.00
operatingIncome -54383000.00
otherOperatingExpenses 3711000.00
interestExpense 3351000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7448000.00
totalRevenue 22474000.00
totalOperatingExpenses 38763000.00
costOfRevenue 38094000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -50312000.00
netIncomeApplicableToCommonShares 468000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
researchDevelopment 920000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -75128000.00
minorityInterest -103358000.00
netIncome 13653000.00
sellingGeneralAdministrative 50061000.00
grossProfit -17636000.00
ebit -72398000.00
nonOperatingIncomeNetOther -60000.00
operatingIncome -72338000.00
otherOperatingExpenses 3721000.00
interestExpense 2730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14577000.00
totalRevenue 16135000.00
totalOperatingExpenses 54702000.00
costOfRevenue 33771000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -89705000.00
netIncomeApplicableToCommonShares 13653000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 582000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51127000.00
minorityInterest -72124000.00
netIncome 12149000.00
sellingGeneralAdministrative 25063000.00
grossProfit -14773000.00
ebit -49000000.00
nonOperatingIncomeNetOther -313000.00
operatingIncome -48687000.00
otherOperatingExpenses 3763000.00
interestExpense 2127000.00
extraordinaryItems 0.00
nonRecurring 4506000.00
otherItems 0.00
incomeTaxExpense 8848000.00
totalRevenue 9545000.00
totalOperatingExpenses 33914000.00
costOfRevenue 24318000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -59975000.00
netIncomeApplicableToCommonShares 12149000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 489000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -172989000.00
minorityInterest 263574000.00
netIncome -28883000.00
sellingGeneralAdministrative 21752000.00
grossProfit -44723000.00
ebit -162294000.00
operatingIncome -162294000.00
otherOperatingExpenses 14911000.00
interestExpense 1988000.00
extraordinaryItems 0.00
nonRecurring 4506000.00
otherItems 0.00
incomeTaxExpense -7070000.00
totalRevenue 6860000.00
totalOperatingExpenses 187552000.00
costOfRevenue 17094000.00
totalOtherIncomeExpenseNet -10695000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -165919000.00
netIncomeApplicableToCommonShares -28883000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-20
currency_symbol USD
researchDevelopment 431000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -61915000.00
minorityInterest -16415000.00
netIncome -35278000.00
sellingGeneralAdministrative 42390000.00
grossProfit -11809000.00
ebit -58654000.00
nonOperatingIncomeNetOther -297000.00
operatingIncome -58357000.00
otherOperatingExpenses 3727000.00
interestExpense 3261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10222000.00
totalRevenue 8333000.00
totalOperatingExpenses 46548000.00
costOfRevenue 20142000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -51693000.00
netIncomeApplicableToCommonShares -35278000.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 5493000.00
sellingGeneralAdministrative 20042000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 2673000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2542000.00
totalRevenue 6558000.00
totalOperatingExpenses 0.00
costOfRevenue 14471000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5493000.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 472000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 7041000.00
sellingGeneralAdministrative 18045000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 1401000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4394000.00
totalRevenue 3507000.00
totalOperatingExpenses 0.00
costOfRevenue 9785000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7041000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 3217000.00
sellingGeneralAdministrative 8824000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 1190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47000.00
totalRevenue 1971000.00
totalOperatingExpenses 0.00
costOfRevenue 5223000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3217000.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 22855000.00
sellingGeneralAdministrative 7240000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 963000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31000.00
totalRevenue 2274000.00
totalOperatingExpenses 0.00
costOfRevenue 4539000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22855000.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 4709000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -485000.00
totalRevenue 1333000.00
totalOperatingExpenses 0.00
costOfRevenue 7381000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
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 3013000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 425000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 485000.00
totalRevenue 592000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
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 0.00
sellingGeneralAdministrative 7064000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 977000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 449000.00
totalOperatingExpenses 0.00
costOfRevenue 4325000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
researchDevelopment 2043000.00
incomeBeforeTax -272321000.00
minorityInterest -321145000.00
netIncome -102175000.00
sellingGeneralAdministrative 269016000.00
grossProfit 82495000.00
ebit -189998000.00
nonOperatingIncomeNetOther -1434000.00
operatingIncome -188564000.00
interestExpense 0.00
taxProvision 150999000.00
interestIncome 83756000.00
netInterestIncome -82323000.00
incomeTaxExpense 150999000.00
totalRevenue 341041000.00
totalOperatingExpenses 271059000.00
costOfRevenue 258546000.00
totalOtherIncomeExpenseNet -1434000.00
netIncomeFromContinuingOps -423320000.00
netIncomeApplicableToCommonShares -102175000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
researchDevelopment 1867000.00
incomeBeforeTax -173264000.00
minorityInterest -263971000.00
netIncome -15592000.00
sellingGeneralAdministrative 152653000.00
grossProfit 42026000.00
ebit -107956000.00
nonOperatingIncomeNetOther 4538000.00
operatingIncome -112494000.00
interestExpense 0.00
taxProvision 106299000.00
interestIncome 65308000.00
netInterestIncome -65308000.00
incomeTaxExpense 106299000.00
totalRevenue 290321000.00
totalOperatingExpenses 154520000.00
costOfRevenue 248295000.00
totalOtherIncomeExpenseNet 4538000.00
netIncomeFromContinuingOps -279563000.00
netIncomeApplicableToCommonShares -15592000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 3340000.00
incomeBeforeTax -148863000.00
minorityInterest -200628000.00
netIncome 209098000.00
sellingGeneralAdministrative 118095000.00
grossProfit 37746000.00
ebit -84599000.00
nonOperatingIncomeNetOther -352000.00
operatingIncome -84247000.00
otherOperatingExpenses 558000.00
interestExpense 0.00
taxProvision -157333000.00
interestIncome 64264000.00
netInterestIncome -64264000.00
extraordinaryItems 187501000.00
incomeTaxExpense -157333000.00
totalRevenue 268028000.00
totalOperatingExpenses 121993000.00
costOfRevenue 230282000.00
totalOtherIncomeExpenseNet -352000.00
netIncomeFromContinuingOps 8470000.00
netIncomeApplicableToCommonShares 209098000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 2979000.00
incomeBeforeTax -235104000.00
minorityInterest -260523000.00
netIncome 17986000.00
sellingGeneralAdministrative 123238000.00
grossProfit -38814000.00
ebit -201096000.00
nonOperatingIncomeNetOther 1437000.00
operatingIncome -202533000.00
otherOperatingExpenses 901000.00
interestExpense 0.00
taxProvision 7433000.00
interestIncome 34008000.00
netInterestIncome -34008000.00
nonRecurring 36601000.00
incomeTaxExpense 7433000.00
totalRevenue 135167000.00
totalOperatingExpenses 163719000.00
costOfRevenue 173981000.00
totalOtherIncomeExpenseNet -35164000.00
netIncomeFromContinuingOps -242537000.00
netIncomeApplicableToCommonShares 17986000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 3901000.00
incomeBeforeTax -243528000.00
minorityInterest -266345000.00
netIncome 13080000.00
sellingGeneralAdministrative 140742000.00
grossProfit -68793000.00
ebit -230960000.00
nonOperatingIncomeNetOther 154000.00
operatingIncome -231114000.00
otherOperatingExpenses 13172000.00
interestExpense 0.00
taxProvision 9737000.00
interestIncome 12568000.00
nonRecurring 4506000.00
incomeTaxExpense 9737000.00
totalRevenue 64182000.00
totalOperatingExpenses 162321000.00
costOfRevenue 132975000.00
totalOtherIncomeExpenseNet -16920000.00
netIncomeFromContinuingOps -253265000.00
netIncomeApplicableToCommonShares 13080000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 1892000.00
incomeBeforeTax -172989000.00
minorityInterest -137036000.00
netIncome -28883000.00
sellingGeneralAdministrative 100768000.00
grossProfit -44723000.00
ebit -163666000.00
nonOperatingIncomeNetOther -1372000.00
operatingIncome -162294000.00
otherOperatingExpenses 14911000.00
interestExpense 0.00
nonRecurring 4506000.00
incomeTaxExpense -7070000.00
totalRevenue 25258000.00
totalOperatingExpenses 117571000.00
costOfRevenue 69981000.00
totalOtherIncomeExpenseNet -10695000.00
netIncomeFromContinuingOps -165919000.00
netIncomeApplicableToCommonShares -28883000.00
2013-12-31
date 2013-12-31
currency_symbol USD
netIncome 5638000.00
sellingGeneralAdministrative 23786000.00
interestExpense 0.00
incomeTaxExpense 123000.00
totalRevenue 6170000.00
costOfRevenue 17143000.00
netIncomeApplicableToCommonShares 5638000.00
2012-12-31
date 2012-12-31
currency_symbol USD
sellingGeneralAdministrative 7064000.00
interestExpense 0.00
totalRevenue 449000.00
costOfRevenue 4325000.00
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