Аналитика онлайн » WPG

Logo

Washington Prime Group, Inc. занимается владением, управлением, приобретением и развитием торговых объектов. Компания была основана в мае 2014 года со штаб-квартирой в городе Колумбус, штат Огайо.

General
Code WPG
Type Common Stock
Name Washington Prime Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US93964W4050
PrimaryTicker WPG.US
CUSIP 939647103
CIK 1594686
EmployerIdNumber 46-4323686
FiscalYearEnd December
IPODate 2014-05-14
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Retail
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Retail REITs
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2021-09-30
Address 180 East Broad Street, Columbus, OH, United States, 43215
Phone 614-621-9000
WebURL http://www.washingtonprime.com
FullTimeEmployees 717
UpdatedAt 2021-11-21
Highlights
MarketCapitalization 20357726
MarketCapitalizationMln 20.3577
EBITDA 231478000
PEGRatio 0
WallStreetTargetPrice 3
BookValue 9.761
DividendShare 0
DividendYield 0
EarningsShare -15.834
EPSEstimateCurrentYear -8.07
EPSEstimateNextYear -7.08
EPSEstimateNextQuarter -1.67
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-06-30
ProfitMargin -0.5513
OperatingMarginTTM 0.0672
ReturnOnAssetsTTM 0.0055
ReturnOnEquityTTM -0.5502
RevenueTTM 543384000
RevenuePerShareTTM 24.336
QuarterlyRevenueGrowthYOY 0.401
GrossProfitTTM 307482000
DilutedEpsTTM -15.834
QuarterlyEarningsGrowthYOY -0.69

Financials / Income Statement / quarterly / net Income

-913K
2019-09-30
20.61M
2019-12-31
6.88M
2020-03-31
-78.54M
2020-06-30
-40.23M
2020-09-30
-107.9M
2020-12-31
-51.87M
2021-03-31
-103.41M
2021-06-30

Financials / Income Statement / quarterly / ebitda

110.34M
2019-09-30
123.27M
2019-12-31
105.65M
2020-03-31
15.57M
2020-06-30
54.33M
2020-09-30
-12.68M
2020-12-31
53.36M
2021-03-31
-40.14M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

161.2M
2019-09-30
170.02M
2019-12-31
152.6M
2020-03-31
98.76M
2020-06-30
123.68M
2020-09-30
149.37M
2020-12-31
131.93M
2021-03-31
138.4M
2021-06-30

Earnings / History / epsActual

2.52
2019-09-30
2.79
2019-12-31
1.98
2020-03-31
0.09
2020-06-30
0.63
2020-09-30
1.69
2020-12-31
0.9
2021-03-31
0.75
2021-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0375
PriceBookMRQ 0.1086
EnterpriseValue 3450004736
EnterpriseValueRevenue 2.4199
EnterpriseValueEbitda 19.9236
SharesStats
SharesOutstanding 24459600
SharesFloat 24226300
PercentInsiders 1.34
PercentInstitutions 16.046
Technicals
Beta 1.4585
52WeekHigh 0
52WeekLow 0
50DayMA 1.0959
200DayMA 1.9979
SharesShort 3326686
SharesShortPriorMonth 3975331
ShortRatio 0.93
ShortPercent 0.1372
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 4031493000.00
intangibleAssets 145875000.00
otherCurrentAssets 38084000.00
totalLiab 1316589000.00
totalStockholderEquity 448347000.00
deferredLongTermLiab 93647000.00
otherCurrentLiab 1029308000.00
commonStock 2000.00
retainedEarnings -1071600000.00
otherLiab 85898000.00
otherAssets 3696870000.00
cash 91318000.00
totalCurrentLiabilities 1175183000.00
netDebt 50088000.00
shortTermDebt 1029308000.00
shortLongTermDebtTotal 141406000.00
otherStockholderEquity 448345000.00
propertyPlantEquipment 3296343000.00
totalCurrentAssets 188748000.00
longTermInvestments 414665000.00
netTangibleAssets 238755000.00
netReceivables 97430000.00
longTermDebt 1170714000.00
accountsPayable 135564000.00
noncontrollingInterestInConsolidatedEntity 4063000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 209592000.00
retainedEarningsTotalEquity -1071600000.00
nonCurrentAssetsTotal 145875000.00
longTermDebtTotal 1120714000.00
nonCurrentLiabilitiesOther 2259109000.00
nonCurrentLiabilitiesTotal 3433208000.00
warrants 3385000.00
capitalSurpluse 1310353000.00
liabilitiesAndStockholdersEquity 1764936000.00
cashAndShortTermInvestments 91318000.00
netWorkingCapital 42873000.00
netInvestedCapital 1409469000.00
commonStockSharesOutstanding 25201037.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 4028916000.00
intangibleAssets 248737000.00
otherCurrentAssets 38595000.00
totalLiab 3474233000.00
totalStockholderEquity 547801000.00
deferredLongTermLiab 142779000.00
otherCurrentLiab -248406000.00
commonStock 2000.00
retainedEarnings -968505000.00
otherAssets 3620544000.00
cash 57074000.00
totalCurrentLiabilities 889810000.00
netDebt 3164766000.00
shortTermDebt 640742000.00
shortLongTermDebt 640742000.00
shortLongTermDebtTotal 3221840000.00
otherStockholderEquity 1516304000.00
propertyPlantEquipment 3311368000.00
totalCurrentAssets 159635000.00
longTermInvestments 415134000.00
netTangibleAssets 345042000.00
netReceivables 102561000.00
longTermDebt 2581098000.00
accountsPayable 249068000.00
noncontrollingInterestInConsolidatedEntity 6882000.00
accumulatedOtherComprehensiveIncome -12124000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 206084000.00
retainedEarningsTotalEquity -968505000.00
nonCurrrentAssetsOther 3205410000.00
nonCurrentAssetsTotal 3869281000.00
longTermDebtTotal 2581098000.00
nonCurrentLiabilitiesTotal 2584423000.00
warrants 3325000.00
capitalSurpluse 1310220000.00
liabilitiesAndStockholdersEquity 4022034000.00
cashAndShortTermInvestments 57074000.00
netWorkingCapital -730175000.00
netInvestedCapital 3563557000.00
commonStockSharesOutstanding 25201037.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 4105347000.00
intangibleAssets 28405000.00
otherCurrentAssets 25015000.00
totalLiab 3504149000.00
totalStockholderEquity 601198000.00
deferredLongTermLiab 38690000.00
otherCurrentLiab -912739000.00
commonStock 2000.00
retainedEarnings -913128000.00
otherLiab 41773000.00
otherAssets 3604033000.00
cash 92618000.00
totalCurrentLiabilities 279409000.00
netDebt 3768833000.00
shortTermDebt 639976000.00
shortLongTermDebt 639976000.00
shortLongTermDebtTotal 3861451000.00
otherStockholderEquity 1526448000.00
propertyPlantEquipment 3334056000.00
totalCurrentAssets 250243000.00
longTermInvestments 416339000.00
netTangibleAssets 308869000.00
netReceivables 132610000.00
longTermDebt 3221475000.00
accountsPayable 208689000.00
accumulatedOtherComprehensiveIncome -12124000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 3410360000.00
nonCurrentAssetsTotal 3855104000.00
nonCurrentLiabilitiesTotal 3224740000.00
capitalSurpluse 1262524000.00
liabilitiesAndStockholdersEquity 4105347000.00
cashAndShortTermInvestments 92618000.00
netWorkingCapital 8448000.00
netInvestedCapital 3558749000.00
commonStockSharesOutstanding 21260687.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 4217571000.00
intangibleAssets 257252000.00
otherCurrentAssets 35745000.00
totalLiab 3489836000.00
totalStockholderEquity 727735000.00
deferredLongTermLiab 99437000.00
otherCurrentLiab 3323000.00
commonStock 19000.00
retainedEarnings -801722000.00
otherLiab 37586000.00
otherAssets 100337000.00
cash 95328000.00
totalCurrentLiabilities 902449000.00
netDebt 3130668000.00
shortTermDebt 641874000.00
shortLongTermDebt 641874000.00
shortLongTermDebtTotal 3225996000.00
otherStockholderEquity 1544323000.00
propertyPlantEquipment 3455666000.00
totalCurrentAssets 214800000.00
longTermInvestments 411923000.00
netTangibleAssets 447354000.00
netReceivables 119472000.00
longTermDebt 2584122000.00
accountsPayable 260575000.00
noncontrollingInterestInConsolidatedEntity 81070000.00
accumulatedOtherComprehensiveIncome -14885000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 202576000.00
retainedEarningsTotalEquity -801722000.00
nonCurrrentAssetsOther 3590848000.00
nonCurrentAssetsTotal 4002771000.00
longTermDebtTotal 2584122000.00
nonCurrentLiabilitiesTotal 2587387000.00
warrants 3265000.00
capitalSurpluse 1260677000.00
liabilitiesAndStockholdersEquity 4217571000.00
cashAndShortTermInvestments 95328000.00
netWorkingCapital -45775000.00
netInvestedCapital 3670085000.00
commonStockSharesOutstanding 25074456.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 4271630000.00
otherCurrentAssets 36632000.00
totalLiab 3497549000.00
totalStockholderEquity 685931000.00
deferredLongTermLiab 101791000.00
otherCurrentLiab 3323000.00
commonStock 19000.00
retainedEarnings -757985000.00
otherLiab 40174000.00
otherAssets 102491000.00
cash 127019000.00
totalCurrentLiabilities 260957000.00
netDebt 3751024000.00
shortTermDebt 644716000.00
shortLongTermDebt 644716000.00
shortLongTermDebtTotal 3878043000.00
otherStockholderEquity -17809000.00
propertyPlantEquipment 3465861000.00
totalCurrentAssets 252172000.00
longTermInvestments 415174000.00
netTangibleAssets 486620000.00
netReceivables 125153000.00
longTermDebt 2588611000.00
accountsPayable 260957000.00
noncontrollingInterestInConsolidatedEntity 88150000.00
accumulatedOtherComprehensiveIncome -17809000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 202576000.00
retainedEarningsTotalEquity -757985000.00
nonCurrrentAssetsOther 3604284000.00
nonCurrentAssetsTotal 4019458000.00
longTermDebtTotal 2588611000.00
nonCurrentLiabilitiesTotal 3236592000.00
warrants 3265000.00
capitalSurpluse 1259130000.00
liabilitiesAndStockholdersEquity 4271630000.00
cashAndShortTermInvestments 127019000.00
netWorkingCapital -8785000.00
netInvestedCapital 3716682000.00
commonStockSharesOutstanding 25002932.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 4246794000.00
otherCurrentAssets 35202000.00
totalLiab 3378519000.00
totalStockholderEquity 765112000.00
deferredLongTermLiab 111879000.00
otherCurrentLiab 3323000.00
commonStock 19000.00
retainedEarnings -675935000.00
otherLiab 42442000.00
otherAssets 112679000.00
cash 39614000.00
totalCurrentLiabilities 246227000.00
netDebt 3613843000.00
shortTermDebt 524430000.00
shortLongTermDebt 524430000.00
shortLongTermDebtTotal 3653457000.00
otherStockholderEquity -18588000.00
propertyPlantEquipment 3506879000.00
totalCurrentAssets 120885000.00
longTermInvestments 416949000.00
netTangibleAssets 565801000.00
netReceivables 81271000.00
longTermDebt 2604597000.00
accountsPayable 246227000.00
noncontrollingInterestInConsolidatedEntity 103163000.00
accumulatedOtherComprehensiveIncome -18588000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 202576000.00
retainedEarningsTotalEquity -675935000.00
nonCurrrentAssetsOther 3708960000.00
nonCurrentAssetsTotal 4125909000.00
longTermDebtTotal 2604597000.00
nonCurrentLiabilitiesTotal 3132292000.00
warrants 3265000.00
capitalSurpluse 1257040000.00
liabilitiesAndStockholdersEquity 4246794000.00
cashAndShortTermInvestments 39614000.00
netWorkingCapital -125342000.00
netInvestedCapital 3691563000.00
commonStockSharesOutstanding 24949970.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 4250979000.00
intangibleAssets 40957000.00
otherCurrentAssets 55348000.00
totalLiab 3344404000.00
totalStockholderEquity 796349000.00
deferredLongTermLiab 53729000.00
otherCurrentLiab 18673000.00
commonStock 19000.00
retainedEarnings -655492000.00
otherLiab 54885000.00
otherAssets 54229000.00
cash 41421000.00
totalCurrentLiabilities 264156000.00
netDebt 3224286000.00
shortTermDebt 204145000.00
shortLongTermDebt 6592000.00
shortLongTermDebtTotal 3265707000.00
otherStockholderEquity -5525000.00
propertyPlantEquipment 3504670000.00
totalCurrentAssets 200477000.00
longTermInvestments 417092000.00
netTangibleAssets 597038000.00
netReceivables 137762000.00
longTermDebt 2857417000.00
accountsPayable 264156000.00
noncontrollingInterestInConsolidatedEntity 110226000.00
accumulatedOtherComprehensiveIncome -5525000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 202576000.00
retainedEarningsTotalEquity -655492000.00
nonCurrrentAssetsOther 3592453000.00
nonCurrentAssetsTotal 4050502000.00
longTermDebtTotal 2857417000.00
nonCurrentLiabilitiesOther 15421000.00
nonCurrentLiabilitiesTotal 3080248000.00
warrants 3265000.00
capitalSurpluse 1254771000.00
liabilitiesAndStockholdersEquity 4250979000.00
cashAndShortTermInvestments 41421000.00
commonStockSharesOutstanding 21015903.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 4228158000.00
intangibleAssets 10300000.00
otherCurrentAssets 37408000.00
totalLiab 3290435000.00
totalStockholderEquity 822595000.00
deferredLongTermLiab 117633000.00
otherCurrentLiab 18538000.00
commonStock 19000.00
retainedEarnings -625304000.00
otherLiab 80391000.00
otherAssets 118133000.00
cash 36003000.00
totalCurrentLiabilities 244686000.00
netDebt 3204919000.00
shortTermDebt 213859000.00
shortLongTermDebt 9378000.00
shortLongTermDebtTotal 3240922000.00
otherStockholderEquity -7848000.00
propertyPlantEquipment 3531990000.00
totalCurrentAssets 112711000.00
longTermInvestments 418105000.00
netTangibleAssets 623284000.00
netReceivables 76708000.00
longTermDebt 2813204000.00
accountsPayable 244686000.00
noncontrollingInterestInConsolidatedEntity 115128000.00
accumulatedOtherComprehensiveIncome -7848000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 202576000.00
retainedEarningsTotalEquity -625304000.00
nonCurrrentAssetsOther 3697342000.00
nonCurrentAssetsTotal 4115447000.00
longTermDebtTotal 2813204000.00
nonCurrentLiabilitiesOther 15421000.00
nonCurrentLiabilitiesTotal 3045749000.00
warrants 3265000.00
capitalSurpluse 1253152000.00
liabilitiesAndStockholdersEquity 4228158000.00
cashAndShortTermInvestments 36003000.00
commonStockSharesOutstanding 24815366.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 4307039000.00
intangibleAssets 47801000.00
otherCurrentAssets 65741000.00
totalLiab 3307878000.00
totalStockholderEquity 874371000.00
deferredLongTermLiab 62770000.00
otherCurrentLiab 18413000.00
commonStock 19000.00
retainedEarnings -573611000.00
otherLiab 79602000.00
otherAssets 62770000.00
cash 30683000.00
totalCurrentLiabilities 248033000.00
netDebt 3229049000.00
shortTermDebt 218573000.00
shortLongTermDebt 47592000.00
shortLongTermDebtTotal 3259732000.00
otherStockholderEquity -5932000.00
propertyPlantEquipment 3587068000.00
totalCurrentAssets 108339000.00
longTermInvestments 421657000.00
netTangibleAssets 675060000.00
netReceivables 77656000.00
longTermDebt 2822586000.00
accountsPayable 248033000.00
noncontrollingInterestInConsolidatedEntity 124790000.00
accumulatedOtherComprehensiveIncome -5932000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 202576000.00
retainedEarningsTotalEquity -573611000.00
nonCurrrentAssetsOther 3777043000.00
nonCurrentAssetsTotal 4198700000.00
longTermDebtTotal 2822586000.00
nonCurrentLiabilitiesOther 15421000.00
nonCurrentLiabilitiesTotal 3059845000.00
warrants 3265000.00
capitalSurpluse 1251319000.00
liabilitiesAndStockholdersEquity 4307039000.00
cashAndShortTermInvestments 30683000.00
commonStockSharesOutstanding 24804333.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 4310300000.00
intangibleAssets 52227000.00
otherCurrentAssets 17324000.00
totalLiab 3227295000.00
totalStockholderEquity 944980000.00
deferredLongTermLiab 148706000.00
otherCurrentLiab 18413000.00
commonStock 19000.00
retainedEarnings -509187000.00
otherLiab 82987000.00
otherAssets 152006000.00
cash 29244000.00
totalCurrentLiabilities 219164000.00
netDebt 3301489000.00
shortTermDebt 341288000.00
shortLongTermDebt 3081000.00
shortLongTermDebtTotal 3330733000.00
otherStockholderEquity 2082000.00
propertyPlantEquipment 3599655000.00
totalCurrentAssets 111093000.00
longTermInvestments 428130000.00
netTangibleAssets 745669000.00
netReceivables 81849000.00
longTermDebt 2648157000.00
accountsPayable 219164000.00
noncontrollingInterestInConsolidatedEntity 138025000.00
accumulatedOtherComprehensiveIncome 2082000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 202576000.00
retainedEarningsTotalEquity -509187000.00
nonCurrrentAssetsOther 3704813000.00
nonCurrentAssetsTotal 4199207000.00
capitalLeaseObligations 14037000.00
longTermDebtTotal 2648157000.00
nonCurrentLiabilitiesOther 15421000.00
nonCurrentLiabilitiesTotal 3008131000.00
warrants 3265000.00
capitalSurpluse 1249490000.00
liabilitiesAndStockholdersEquity 4310300000.00
cashAndShortTermInvestments 29244000.00
propertyPlantAndEquipmentGross 14037000.00
commonStockSharesOutstanding 24757015.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 4361288000.00
intangibleAssets 57280000.00
otherCurrentAssets 37595000.00
totalLiab 3213017000.00
totalStockholderEquity 999710000.00
deferredLongTermLiab 74260000.00
otherCurrentLiab 18413000.00
commonStock 19000.00
retainedEarnings -456924000.00
otherLiab 66651000.00
otherAssets 79460000.00
cash 42542000.00
totalCurrentLiabilities 256854000.00
netDebt 3180937000.00
shortTermDebt 286002000.00
shortLongTermDebt 1913000.00
shortLongTermDebtTotal 3223479000.00
otherStockholderEquity 6400000.00
propertyPlantEquipment 3630941000.00
totalCurrentAssets 147058000.00
longTermInvestments 433207000.00
netTangibleAssets 800399000.00
netReceivables 85463000.00
longTermDebt 2651475000.00
accountsPayable 256854000.00
noncontrollingInterestInConsolidatedEntity 148561000.00
accumulatedOtherComprehensiveIncome 6400000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 202576000.00
retainedEarningsTotalEquity -456924000.00
nonCurrrentAssetsOther 3723743000.00
nonCurrentAssetsTotal 4214230000.00
longTermDebtTotal 2651475000.00
nonCurrentLiabilitiesOther 15421000.00
nonCurrentLiabilitiesTotal 2956163000.00
warrants 3265000.00
capitalSurpluse 1247639000.00
liabilitiesAndStockholdersEquity 4361288000.00
cashAndShortTermInvestments 42542000.00
commonStockSharesOutstanding 20898011.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 4474938000.00
intangibleAssets 62045000.00
otherCurrentAssets 24739000.00
totalLiab 3328652000.00
totalStockholderEquity 998051000.00
deferredLongTermLiab 156194000.00
otherCurrentLiab 18413000.00
commonStock 19000.00
retainedEarnings -464971000.00
otherLiab 4900000.00
goodWill 0.00
otherAssets 160994000.00
cash 73107000.00
totalCurrentLiabilities 236485000.00
netDebt 3316091000.00
shortTermDebt 315717000.00
shortLongTermDebtTotal 3389198000.00
otherStockholderEquity 14484000.00
propertyPlantEquipment 3679395000.00
totalCurrentAssets 151372000.00
longTermInvestments 446301000.00
netTangibleAssets 798740000.00
shortTermInvestments 24739000.00
netReceivables 78265000.00
longTermDebt 2757764000.00
inventory 0.00
accountsPayable 236485000.00
totalPermanentEquity 1146286000.00
noncontrollingInterestInConsolidatedEntity 148235000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14484000.00
additionalPaidInCapital 1245943000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 202576000.00
retainedEarningsTotalEquity -464971000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3877265000.00
nonCurrentAssetsTotal 4323566000.00
longTermDebtTotal 2757764000.00
nonCurrentLiabilitiesOther 15421000.00
nonCurrentLiabilitiesTotal 3092167000.00
warrants 3265000.00
capitalSurpluse 1245943000.00
liabilitiesAndStockholdersEquity 4474938000.00
cashAndShortTermInvestments 73107000.00
commonStockSharesOutstanding 24888038.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 4472068000.00
intangibleAssets 69839000.00
otherCurrentAssets 29127000.00
totalLiab 3275192000.00
totalStockholderEquity 1040737000.00
deferredLongTermLiab 163937000.00
otherCurrentLiab 18413000.00
commonStock 19000.00
retainedEarnings -418472000.00
otherLiab 100367000.00
goodWill 0.00
otherAssets 168837000.00
cash 53987000.00
totalCurrentLiabilities 254414000.00
netDebt 3223545000.00
shortTermDebt 275440000.00
shortLongTermDebt 562000.00
shortLongTermDebtTotal 3277532000.00
otherStockholderEquity 12403000.00
propertyPlantEquipment 3686827000.00
totalCurrentAssets 133350000.00
longTermInvestments 443963000.00
netTangibleAssets 841426000.00
shortTermInvestments 29127000.00
netReceivables 79363000.00
longTermDebt 2726652000.00
inventory 0.00
accountsPayable 254414000.00
totalPermanentEquity 1196876000.00
noncontrollingInterestInConsolidatedEntity 156139000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12403000.00
additionalPaidInCapital 1244211000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 202576000.00
retainedEarningsTotalEquity -418472000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3894755000.00
nonCurrentAssetsTotal 4338718000.00
longTermDebtTotal 2726652000.00
nonCurrentLiabilitiesOther 15421000.00
nonCurrentLiabilitiesTotal 3020778000.00
warrants 3265000.00
capitalSurpluse 1244211000.00
liabilitiesAndStockholdersEquity 4472068000.00
cashAndShortTermInvestments 53987000.00
commonStockSharesOutstanding 24876178.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 4417519000.00
intangibleAssets 65591000.00
otherCurrentAssets 28520000.00
totalLiab 3179998000.00
totalStockholderEquity 1074876000.00
deferredLongTermLiab 163561000.00
otherCurrentLiab 18413000.00
commonStock 19000.00
retainedEarnings -381597000.00
otherLiab 98986000.00
goodWill 0.00
otherAssets 4256478000.00
cash 45871000.00
totalCurrentLiabilities 235665000.00
netDebt 3074931000.00
shortTermDebt 195155000.00
shortLongTermDebt 2925647000.00
shortLongTermDebtTotal 3120802000.00
otherStockholderEquity 11900000.00
propertyPlantEquipment 3638173000.00
totalCurrentAssets 132521000.00
longTermInvestments 441580000.00
netTangibleAssets 875565000.00
shortTermInvestments 28520000.00
netReceivables 86650000.00
longTermDebt 2730492000.00
inventory 0.00
accountsPayable 235665000.00
totalPermanentEquity 1237521000.00
noncontrollingInterestInConsolidatedEntity 162645000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11900000.00
additionalPaidInCapital 1241978000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 202576000.00
retainedEarningsTotalEquity -381597000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3777827000.00
nonCurrentAssetsTotal 4284998000.00
longTermDebtTotal 2730492000.00
nonCurrentLiabilitiesOther 15421000.00
nonCurrentLiabilitiesTotal 2944333000.00
warrants 3265000.00
capitalSurpluse 1241978000.00
liabilitiesAndStockholdersEquity 4417519000.00
cashAndShortTermInvestments 45871000.00
commonStockSharesOutstanding 24808695.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 4451407000.00
intangibleAssets 70881000.00
otherCurrentAssets 39135000.00
totalLiab 3184285000.00
totalStockholderEquity 1099404000.00
deferredLongTermLiab 79079000.00
otherCurrentLiab 18413000.00
commonStock 19000.00
retainedEarnings -350594000.00
otherLiab 106548000.00
goodWill 0.00
otherAssets 4309074000.00
cash 52019000.00
totalCurrentLiabilities 267990000.00
netDebt 3000050000.00
shortTermDebt 154460000.00
shortLongTermDebt 2897609000.00
shortLongTermDebtTotal 3052069000.00
otherStockholderEquity 6920000.00
propertyPlantEquipment 3668140000.00
totalCurrentAssets 163286000.00
longTermInvestments 451839000.00
netTangibleAssets 900093000.00
shortTermInvestments 0.00
netReceivables 90314000.00
longTermDebt 2743149000.00
inventory 0.00
accountsPayable 267990000.00
totalPermanentEquity 1267122000.00
noncontrollingInterestInConsolidatedEntity 167718000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6920000.00
additionalPaidInCapital 1240483000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 202576000.00
retainedEarningsTotalEquity -350594000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3765401000.00
nonCurrentAssetsTotal 4288121000.00
longTermDebtTotal 2743149000.00
nonCurrentLiabilitiesOther 15421000.00
nonCurrentLiabilitiesTotal 2916295000.00
warrants 3265000.00
capitalSurpluse 1240483000.00
liabilitiesAndStockholdersEquity 4451407000.00
cashAndShortTermInvestments 52019000.00
commonStockSharesOutstanding 20812172.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 4553440000.00
intangibleAssets 77986000.00
totalLiab 3294552000.00
totalStockholderEquity 1092353000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18413000.00
commonStock 19000.00
retainedEarnings -353997000.00
otherLiab 112467000.00
goodWill 0.00
otherAssets 4414993000.00
cash 48263000.00
totalCurrentLiabilities 276958000.00
netDebt 2950645000.00
shortTermDebt 2998908000.00
shortLongTermDebt 2998908000.00
shortLongTermDebtTotal 2998908000.00
otherStockholderEquity 4539000.00
propertyPlantEquipment 3739631000.00
totalCurrentAssets 138447000.00
longTermInvestments 465051000.00
netTangibleAssets 893042000.00
shortTermInvestments 0.00
netReceivables 90184000.00
longTermDebt 2998908000.00
inventory 0.00
accountsPayable 276958000.00
totalPermanentEquity 1258888000.00
noncontrollingInterestInConsolidatedEntity 166535000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4539000.00
additionalPaidInCapital 1239216000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 202576000.00
retainedEarningsTotalEquity -353997000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3949942000.00
nonCurrentAssetsTotal 4414993000.00
longTermDebtTotal 2998908000.00
nonCurrentLiabilitiesOther 15421000.00
nonCurrentLiabilitiesTotal 3017594000.00
warrants 3265000.00
capitalSurpluse 1239216000.00
liabilitiesAndStockholdersEquity 4553440000.00
cashAndShortTermInvestments 48263000.00
commonStockSharesOutstanding 24645995.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 4618800000.00
intangibleAssets 84040000.00
totalLiab 3290874000.00
totalStockholderEquity 1150512000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18413000.00
commonStock 19000.00
retainedEarnings -295310000.00
otherLiab 117699000.00
goodWill 0.00
otherAssets 4449274000.00
cash 76759000.00
totalCurrentLiabilities 271665000.00
netDebt 2923764000.00
shortTermDebt 3000523000.00
shortLongTermDebt 3000523000.00
shortLongTermDebtTotal 3000523000.00
otherStockholderEquity 5157000.00
propertyPlantEquipment 3774552000.00
totalCurrentAssets 169526000.00
longTermInvestments 458203000.00
netTangibleAssets 951201000.00
shortTermInvestments 0.00
netReceivables 92767000.00
longTermDebt 3000523000.00
inventory 0.00
accountsPayable 271665000.00
totalPermanentEquity 1327926000.00
noncontrollingInterestInConsolidatedEntity 177414000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5157000.00
additionalPaidInCapital 1238070000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 202576000.00
retainedEarningsTotalEquity -295310000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3907031000.00
nonCurrentAssetsTotal 4449274000.00
longTermDebtTotal 3000523000.00
nonCurrentLiabilitiesOther 15421000.00
nonCurrentLiabilitiesTotal 3019209000.00
warrants 3265000.00
capitalSurpluse 1238070000.00
liabilitiesAndStockholdersEquity 4618800000.00
cashAndShortTermInvestments 76759000.00
commonStockSharesOutstanding 24695930.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 5017039000.00
intangibleAssets 98091000.00
totalLiab 3794280000.00
totalStockholderEquity 1060273000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18413000.00
commonStock 19000.00
retainedEarnings -384070000.00
otherLiab 135969000.00
goodWill 0.00
otherAssets 4825948000.00
cash 94531000.00
totalCurrentLiabilities 290961000.00
netDebt 3681591000.00
shortTermDebt 291489000.00
shortLongTermDebt 3484633000.00
shortLongTermDebtTotal 3776122000.00
otherStockholderEquity 6888000.00
propertyPlantEquipment 4132184000.00
totalCurrentAssets 191091000.00
longTermInvestments 442257000.00
netTangibleAssets 860962000.00
shortTermInvestments 0.00
netReceivables 96560000.00
longTermDebt 3193144000.00
inventory 0.00
accountsPayable 290961000.00
totalPermanentEquity 1222759000.00
noncontrollingInterestInConsolidatedEntity 162486000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6888000.00
additionalPaidInCapital 1234860000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 202576000.00
retainedEarningsTotalEquity -384070000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4285600000.00
nonCurrentAssetsTotal 4825948000.00
longTermDebtTotal 3193144000.00
nonCurrentLiabilitiesOther 15421000.00
nonCurrentLiabilitiesTotal 3503319000.00
warrants 3265000.00
capitalSurpluse 1234860000.00
liabilitiesAndStockholdersEquity 5017039000.00
cashAndShortTermInvestments 94531000.00
commonStockSharesOutstanding 24643364.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 5107466000.00
intangibleAssets 105244000.00
otherCurrentAssets 121032000.00
totalLiab 3844655000.00
totalStockholderEquity 1093443000.00
deferredLongTermLiab 90922000.00
otherCurrentLiab 18413000.00
commonStock 19000.00
retainedEarnings -346706000.00
otherLiab 106923000.00
goodWill 0.00
otherAssets 4948146000.00
cash 59353000.00
totalCurrentLiabilities 312170000.00
netDebt 3753216000.00
shortTermDebt 306165000.00
shortLongTermDebt 3506406000.00
shortLongTermDebtTotal 3812569000.00
otherStockholderEquity 4916000.00
propertyPlantEquipment 4172056000.00
totalCurrentAssets 251192000.00
longTermInvestments 509534000.00
netTangibleAssets 901527000.00
shortTermInvestments 0.00
netReceivables 99967000.00
longTermDebt 3200239000.00
inventory 50642000.00
accountsPayable 312170000.00
totalPermanentEquity 1262811000.00
noncontrollingInterestInConsolidatedEntity 169368000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4916000.00
additionalPaidInCapital 1232638000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 202576000.00
retainedEarningsTotalEquity -346706000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4292138000.00
nonCurrentAssetsTotal 4856274000.00
longTermDebtTotal 3200239000.00
nonCurrentLiabilitiesOther 15421000.00
nonCurrentLiabilitiesTotal 3532485000.00
warrants 10660000.00
capitalSurpluse 1232638000.00
liabilitiesAndStockholdersEquity 5107466000.00
cashAndShortTermInvestments 59353000.00
commonStockSharesOutstanding 20697554.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 5180563000.00
intangibleAssets 116188000.00
totalLiab 3907800000.00
totalStockholderEquity 1101622000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18413000.00
commonStock 19000.00
retainedEarnings -325643000.00
goodWill 0.00
otherAssets 5033382000.00
cash 57791000.00
totalCurrentLiabilities 343613000.00
netDebt 3779603000.00
shortTermDebt 293841000.00
shortLongTermDebt 3543553000.00
shortLongTermDebtTotal 3837394000.00
otherStockholderEquity -11354000.00
propertyPlantEquipment 4279448000.00
totalCurrentAssets 147181000.00
longTermInvestments 459966000.00
netTangibleAssets 904259000.00
shortTermInvestments 0.00
netReceivables 89390000.00
longTermDebt 3249712000.00
inventory 0.00
accountsPayable 359034000.00
totalPermanentEquity 1272763000.00
noncontrollingInterestInConsolidatedEntity 171141000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11354000.00
additionalPaidInCapital 1236024000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 202576000.00
retainedEarningsTotalEquity -325643000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4457228000.00
nonCurrentAssetsTotal 5033382000.00
longTermDebtTotal 3249712000.00
nonCurrentLiabilitiesTotal 3564187000.00
warrants 5213000.00
capitalSurpluse 1236024000.00
liabilitiesAndStockholdersEquity 5180563000.00
cashAndShortTermInvestments 57791000.00
commonStockSharesOutstanding 24537090.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 5216866000.00
intangibleAssets 125035000.00
totalLiab 3895774000.00
totalStockholderEquity 1141954000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18381000.00
commonStock 19000.00
retainedEarnings -280623000.00
goodWill 0.00
otherAssets 5070214000.00
cash 63445000.00
totalCurrentLiabilities 364244000.00
netDebt 3703198000.00
shortTermDebt 256267000.00
shortLongTermDebt 3510376000.00
shortLongTermDebtTotal 3766643000.00
otherStockholderEquity -14295000.00
propertyPlantEquipment 4312794000.00
totalCurrentAssets 146652000.00
longTermInvestments 468798000.00
netTangibleAssets 945143000.00
shortTermInvestments 0.00
netReceivables 83207000.00
longTermDebt 3254109000.00
inventory 0.00
accountsPayable 379633000.00
totalPermanentEquity 1321092000.00
noncontrollingInterestInConsolidatedEntity 179138000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14295000.00
additionalPaidInCapital 1234277000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 202576000.00
retainedEarningsTotalEquity -280623000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4476381000.00
nonCurrentAssetsTotal 5070214000.00
longTermDebtTotal 3254109000.00
nonCurrentLiabilitiesTotal 3531530000.00
warrants 5765000.00
capitalSurpluse 1234277000.00
liabilitiesAndStockholdersEquity 5216866000.00
cashAndShortTermInvestments 63445000.00
commonStockSharesOutstanding 24497172.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 5364794000.00
intangibleAssets 138692000.00
totalLiab 4015195000.00
totalStockholderEquity 1165896000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18390000.00
commonStock 19000.00
retainedEarnings -252063000.00
goodWill 0.00
otherAssets 5185846000.00
cash 91259000.00
totalCurrentLiabilities 363951000.00
netDebt 3799757000.00
shortTermDebt 260943000.00
shortLongTermDebtTotal 3891016000.00
propertyPlantEquipment 0.00
totalCurrentAssets 178948000.00
shortTermInvestments 0.00
netReceivables 87689000.00
longTermDebt 3630073000.00
inventory 0.00
accountsPayable 360959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9604000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 202576000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4572895000.00
nonCurrentAssetsTotal 5185846000.00
nonCurrentLiabilitiesTotal 3651244000.00
liabilitiesAndStockholdersEquity 5364794000.00
commonStockSharesOutstanding 24474414.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 5479484000.00
intangibleAssets 147121000.00
otherCurrentAssets 85274000.00
totalLiab 4072111000.00
totalStockholderEquity 1215994000.00
deferredLongTermLiab 100837000.00
otherCurrentLiab 18391000.00
commonStock 19000.00
retainedEarnings -214243000.00
otherLiab 13508000.00
goodWill 0.00
otherAssets 5271628000.00
cash 116253000.00
totalCurrentLiabilities 368596000.00
netDebt 3830973000.00
shortTermDebt 278750000.00
shortLongTermDebt 3648753000.00
shortLongTermDebtTotal 3947226000.00
otherStockholderEquity 1716000.00
propertyPlantEquipment 4430450000.00
totalCurrentAssets 254224000.00
longTermInvestments 518071000.00
netTangibleAssets 1019550000.00
shortTermInvestments 0.00
netReceivables 91603000.00
longTermDebt 3389726000.00
inventory 30000000.00
accountsPayable 383995000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 191379000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 202576000.00
retainedEarningsTotalEquity -214243000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4590068000.00
nonCurrentAssetsTotal 5225260000.00
longTermDebtTotal 3389726000.00
nonCurrentLiabilitiesOther 13508000.00
nonCurrentLiabilitiesTotal 3703515000.00
warrants 6132000.00
capitalSurpluse 1225926000.00
liabilitiesAndStockholdersEquity 5479484000.00
cashAndShortTermInvestments 116253000.00
commonStockSharesOutstanding 20589706.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 5601912000.00
intangibleAssets 0.00
totalLiab 4033907000.00
totalStockholderEquity 1350984000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18425000.00
commonStock 19000.00
retainedEarnings -70927000.00
otherLiab 15327000.00
goodWill 0.00
otherAssets 5391814000.00
cash 121327000.00
totalCurrentLiabilities 351663000.00
netDebt 4112777000.00
shortTermDebt 588750000.00
shortLongTermDebtTotal 4234104000.00
otherStockholderEquity -2928000.00
propertyPlantEquipment 4580309000.00
totalCurrentAssets 210098000.00
longTermInvestments 494181000.00
netTangibleAssets 1154538000.00
shortTermInvestments 0.00
netReceivables 88771000.00
longTermDebt 3056604000.00
inventory 0.00
accountsPayable 367096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 217021000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2928000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 202576000.00
retainedEarningsTotalEquity -70927000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4759831000.00
nonCurrentAssetsTotal 5391814000.00
longTermDebtTotal 3056604000.00
nonCurrentLiabilitiesOther 15327000.00
nonCurrentLiabilitiesTotal 3682244000.00
warrants 6130000.00
capitalSurpluse 1222244000.00
liabilitiesAndStockholdersEquity 5601912000.00
cashAndShortTermInvestments 121327000.00
commonStockSharesOutstanding 24467133.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 5626198000.00
intangibleAssets 0.00
totalLiab 4004304000.00
totalStockholderEquity 1396372000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18381000.00
commonStock 19000.00
retainedEarnings -28639000.00
otherLiab 13140000.00
goodWill 0.00
otherAssets 5409850000.00
cash 120790000.00
totalCurrentLiabilities 332589000.00
netDebt 3949998000.00
shortTermDebt 433750000.00
shortLongTermDebtTotal 4070788000.00
otherStockholderEquity 3540000.00
propertyPlantEquipment 4608345000.00
totalCurrentAssets 216348000.00
longTermInvestments 478489000.00
netTangibleAssets 1199944000.00
shortTermInvestments 0.00
netReceivables 95558000.00
longTermDebt 3203288000.00
inventory 0.00
accountsPayable 347978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 225522000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 202576000.00
retainedEarningsTotalEquity -28639000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4931361000.00
nonCurrentAssetsTotal 5409850000.00
longTermDebtTotal 3203288000.00
nonCurrentLiabilitiesOther 13140000.00
nonCurrentLiabilitiesTotal 3671715000.00
warrants 6148000.00
capitalSurpluse 1218876000.00
liabilitiesAndStockholdersEquity 5626198000.00
cashAndShortTermInvestments 120790000.00
commonStockSharesOutstanding 24472365.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 7029864000.00
intangibleAssets 0.00
totalLiab 5367107000.00
totalStockholderEquity 1430734000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21094000.00
commonStock 19000.00
retainedEarnings 13383000.00
otherLiab 14653000.00
goodWill 0.00
otherAssets 6701992000.00
cash 255616000.00
totalCurrentLiabilities 350799000.00
netDebt 5020800000.00
shortTermDebt 413750000.00
shortLongTermDebtTotal 5276416000.00
otherStockholderEquity -340000.00
propertyPlantEquipment 6206414000.00
totalCurrentAssets 327872000.00
longTermInvestments 15949000.00
netTangibleAssets 1234303000.00
shortTermInvestments 0.00
netReceivables 72256000.00
longTermDebt 2757416000.00
inventory 0.00
accountsPayable 345049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 232023000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -340000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 202576000.00
retainedEarningsTotalEquity 13383000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6686043000.00
nonCurrentAssetsTotal 6701992000.00
longTermDebtTotal 2757416000.00
nonCurrentLiabilitiesOther 14653000.00
nonCurrentLiabilitiesTotal 5016308000.00
warrants 6145000.00
preferredStockRedeemable 117500000.00
capitalSurpluse 1215096000.00
liabilitiesAndStockholdersEquity 7029864000.00
cashAndShortTermInvestments 255616000.00
commonStockSharesOutstanding 23775029.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 3528003000.00
intangibleAssets 56905000.00
otherCurrentAssets 31598000.00
totalLiab 2569962000.00
totalStockholderEquity 789051000.00
deferredLongTermLiab 83911000.00
otherCurrentLiab 15298000.00
commonStock 16000.00
retainedEarnings 68114000.00
otherLiab 11786000.00
goodWill 0.00
otherAssets 3349619000.00
cash 108768000.00
totalCurrentLiabilities 194014000.00
netDebt 2653846000.00
shortTermDebt 413750000.00
shortLongTermDebt 2348864000.00
shortLongTermDebtTotal 2762614000.00
otherStockholderEquity 957024000.00
propertyPlantEquipment 3178736000.00
totalCurrentAssets 186112000.00
netTangibleAssets 789051000.00
shortTermInvestments 0.00
netReceivables 69616000.00
longTermDebt 1935114000.00
inventory 0.00
accountsPayable 209312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 168990000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68114000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3284986000.00
nonCurrentAssetsTotal 3341891000.00
longTermDebtTotal 1935114000.00
nonCurrentLiabilitiesOther 11786000.00
nonCurrentLiabilitiesTotal 2375948000.00
capitalSurpluse 720921000.00
liabilitiesAndStockholdersEquity 3528003000.00
cashAndShortTermInvestments 108768000.00
commonStockSharesOutstanding 19952769.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 3498930000.00
intangibleAssets 0.00
totalLiab 2533126000.00
totalStockholderEquity 795432000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15245000.00
commonStock 16000.00
retainedEarnings 73276000.00
otherLiab 23561000.00
goodWill 0.00
otherAssets 3317069000.00
cash 120808000.00
totalCurrentLiabilities 152004000.00
netDebt 2562258000.00
shortTermDebt 340750000.00
shortLongTermDebtTotal 2683066000.00
propertyPlantEquipment 3141018000.00
totalCurrentAssets 181861000.00
longTermInvestments 5242000.00
netTangibleAssets 795432000.00
shortTermInvestments 0.00
netReceivables 61053000.00
longTermDebt 2001566000.00
inventory 0.00
accountsPayable 167249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 170372000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73276000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3311827000.00
nonCurrentAssetsTotal 3317069000.00
longTermDebtTotal 2001566000.00
nonCurrentLiabilitiesOther 23561000.00
nonCurrentLiabilitiesTotal 2381122000.00
capitalSurpluse 722140000.00
liabilitiesAndStockholdersEquity 3498930000.00
cashAndShortTermInvestments 120808000.00
commonStockSharesOutstanding 17240271.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 3487314000.00
intangibleAssets 0.00
totalLiab 2514400000.00
totalStockholderEquity 799721000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15194000.00
commonStock 16000.00
retainedEarnings 79872000.00
otherLiab 6342000.00
goodWill 0.00
otherAssets 3332042000.00
cash 93646000.00
totalCurrentLiabilities 145687000.00
netDebt 2594281000.00
shortTermDebt 340750000.00
shortLongTermDebtTotal 2687927000.00
propertyPlantEquipment 3213127000.00
totalCurrentAssets 155272000.00
longTermInvestments 5175000.00
netTangibleAssets 799721000.00
shortTermInvestments 0.00
netReceivables 61626000.00
longTermDebt 2006427000.00
inventory 0.00
accountsPayable 160881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 173193000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79872000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3326867000.00
nonCurrentAssetsTotal 3332042000.00
longTermDebtTotal 2006427000.00
nonCurrentLiabilitiesOther 6342000.00
nonCurrentLiabilitiesTotal 2368713000.00
capitalSurpluse 719833000.00
liabilitiesAndStockholdersEquity 3487314000.00
cashAndShortTermInvestments 93646000.00
commonStockSharesOutstanding 17240271.00
2014-03-31
date 2014-03-31
filing_date 2014-06-13
currency_symbol USD
totalAssets 2982169000.00
intangibleAssets 0.00
totalLiab 1447577000.00
totalStockholderEquity 1534592000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41441000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 3919000.00
goodWill 0.00
otherAssets 2897124000.00
cash 29300000.00
totalCurrentLiabilities 126028000.00
netDebt 1246889000.00
shortLongTermDebtTotal 1276189000.00
otherStockholderEquity 1534592000.00
propertyPlantEquipment 2790822000.00
totalCurrentAssets 85045000.00
longTermInvestments 5130000.00
netTangibleAssets 1534592000.00
shortTermInvestments 0.00
netReceivables 55745000.00
longTermDebt 1276189000.00
inventory 0.00
accountsPayable 167469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2891994000.00
nonCurrentAssetsTotal 2897124000.00
longTermDebtTotal 1276189000.00
nonCurrentLiabilitiesOther 3919000.00
nonCurrentLiabilitiesTotal 1321549000.00
liabilitiesAndStockholdersEquity 2982169000.00
cashAndShortTermInvestments 29300000.00
commonStockSharesOutstanding 17240277.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 3002658000.00
intangibleAssets 33020000.00
totalLiab 1118133000.00
totalStockholderEquity 1883680000.00
otherCurrentLiab 41313000.00
otherLiab 7195000.00
otherAssets 2915680000.00
cash 25857000.00
totalCurrentLiabilities 151011000.00
netDebt 892757000.00
shortLongTermDebtTotal 918614000.00
totalCurrentAssets 91315000.00
netReceivables 61121000.00
longTermDebt 689403000.00
accountsPayable 151011000.00
nonCurrrentAssetsOther 2874769000.00
nonCurrentAssetsTotal 2911343000.00
nonCurrentLiabilitiesTotal 967122000.00
liabilitiesAndStockholdersEquity 3002658000.00
commonStockSharesOutstanding 17240277.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 17240271.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 17240271.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 20748655.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 3060190000.00
intangibleAssets 41300000.00
totalLiab 1137612000.00
totalStockholderEquity 1921597000.00
otherCurrentLiab 39227000.00
otherLiab 14297000.00
otherAssets 2969868000.00
cash 30986000.00
longTermDebt 915365000.00
accountsPayable 157929000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 4105347000.00
intangibleAssets 28405000.00
otherCurrentAssets 25015000.00
totalLiab 3504149000.00
totalStockholderEquity 601198000.00
deferredLongTermLiab 38690000.00
otherCurrentLiab -912739000.00
commonStock 2000.00
retainedEarnings -913128000.00
otherLiab 41773000.00
otherAssets 3604033000.00
cash 92618000.00
totalCurrentLiabilities 279409000.00
netDebt 3768833000.00
shortTermDebt 639976000.00
shortLongTermDebt 639976000.00
shortLongTermDebtTotal 3861451000.00
otherStockholderEquity 1526448000.00
propertyPlantEquipment 3334056000.00
totalCurrentAssets 250243000.00
longTermInvestments 416339000.00
netTangibleAssets 308869000.00
netReceivables 132610000.00
longTermDebt 3221475000.00
accountsPayable 208689000.00
accumulatedOtherComprehensiveIncome -12124000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 3410360000.00
nonCurrentAssetsTotal 3855104000.00
nonCurrentLiabilitiesTotal 3224740000.00
capitalSurpluse 1262524000.00
liabilitiesAndStockholdersEquity 4105347000.00
cashAndShortTermInvestments 92618000.00
netWorkingCapital 8448000.00
netInvestedCapital 3558749000.00
commonStockSharesOutstanding 25201037.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 4250979000.00
intangibleAssets 40957000.00
otherCurrentAssets 21294000.00
totalLiab 3344404000.00
totalStockholderEquity 906575000.00
deferredLongTermLiab 53729000.00
otherCurrentLiab -200893000.00
commonStock 19000.00
retainedEarnings -655492000.00
otherLiab 54885000.00
otherAssets 54229000.00
cash 41421000.00
totalCurrentLiabilities 264156000.00
netDebt 3224286000.00
shortTermDebt 204145000.00
shortLongTermDebt 6592000.00
shortLongTermDebtTotal 3265707000.00
otherStockholderEquity 1567573000.00
propertyPlantEquipment 3504670000.00
totalCurrentAssets 200477000.00
longTermInvestments 417092000.00
netTangibleAssets 597038000.00
netReceivables 137762000.00
longTermDebt 2857417000.00
accountsPayable 264156000.00
noncontrollingInterestInConsolidatedEntity 110226000.00
accumulatedOtherComprehensiveIncome -5525000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 202576000.00
retainedEarningsTotalEquity -655492000.00
nonCurrrentAssetsOther 3592453000.00
nonCurrentAssetsTotal 4050502000.00
longTermDebtTotal 2857417000.00
nonCurrentLiabilitiesOther 15421000.00
nonCurrentLiabilitiesTotal 3080248000.00
warrants 3265000.00
capitalSurpluse 1254771000.00
liabilitiesAndStockholdersEquity 4250979000.00
cashAndShortTermInvestments 41421000.00
netWorkingCapital -29625000.00
netInvestedCapital 3655335000.00
commonStockSharesOutstanding 24797247.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 4361288000.00
intangibleAssets 57280000.00
otherCurrentAssets 19053000.00
totalLiab 3213017000.00
totalStockholderEquity 1148271000.00
deferredLongTermLiab 74260000.00
otherCurrentLiab -283010000.00
commonStock 19000.00
retainedEarnings -456924000.00
otherLiab 66651000.00
otherAssets 79560000.00
cash 42542000.00
totalCurrentLiabilities 256854000.00
netDebt 3180937000.00
shortTermDebt 286002000.00
shortLongTermDebt 1913000.00
shortLongTermDebtTotal 3223479000.00
otherStockholderEquity 1598776000.00
propertyPlantEquipment 3630941000.00
totalCurrentAssets 147058000.00
longTermInvestments 433207000.00
netTangibleAssets 800399000.00
netReceivables 85463000.00
longTermDebt 2651475000.00
accountsPayable 256854000.00
noncontrollingInterestInConsolidatedEntity 148561000.00
accumulatedOtherComprehensiveIncome 6400000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 202576000.00
retainedEarningsTotalEquity -456924000.00
nonCurrrentAssetsOther 3723743000.00
nonCurrentAssetsTotal 4214230000.00
longTermDebtTotal 2651475000.00
nonCurrentLiabilitiesOther 15421000.00
nonCurrentLiabilitiesTotal 2956163000.00
warrants 3265000.00
capitalSurpluse 1247639000.00
liabilitiesAndStockholdersEquity 4361288000.00
cashAndShortTermInvestments 42542000.00
netWorkingCapital -91254000.00
netInvestedCapital 3734611000.00
commonStockSharesOutstanding 24778173.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 4451407000.00
intangibleAssets 70881000.00
otherCurrentAssets 20953000.00
totalLiab 3184285000.00
totalStockholderEquity 1267122000.00
deferredLongTermLiab 79079000.00
otherCurrentLiab -151468000.00
commonStock 19000.00
retainedEarnings -350594000.00
otherLiab 77870000.00
goodWill 0.00
otherAssets 83379000.00
cash 52019000.00
totalCurrentLiabilities 267990000.00
netDebt 3000050000.00
shortTermDebt 154460000.00
shortLongTermDebt 2897609000.00
shortLongTermDebtTotal 3052069000.00
otherStockholderEquity 1610777000.00
propertyPlantEquipment 3668140000.00
totalCurrentAssets 163286000.00
longTermInvestments 451839000.00
netTangibleAssets 900093000.00
shortTermInvestments 0.00
netReceivables 90314000.00
longTermDebt 2743149000.00
inventory 0.00
accountsPayable 267990000.00
totalPermanentEquity 1267122000.00
noncontrollingInterestInConsolidatedEntity 167718000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6920000.00
additionalPaidInCapital 1240483000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 202576000.00
retainedEarningsTotalEquity -350594000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3765401000.00
nonCurrentAssetsTotal 4288121000.00
longTermDebtTotal 2743149000.00
nonCurrentLiabilitiesOther 15421000.00
nonCurrentLiabilitiesTotal 2916295000.00
warrants 3265000.00
capitalSurpluse 1240483000.00
liabilitiesAndStockholdersEquity 4451407000.00
cashAndShortTermInvestments 52019000.00
netWorkingCapital -86522000.00
netInvestedCapital 3794437000.00
commonStockSharesOutstanding 24663951.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 5107466000.00
intangibleAssets 105244000.00
otherCurrentAssets 121032000.00
totalLiab 3844655000.00
totalStockholderEquity 1093443000.00
deferredLongTermLiab 90922000.00
otherCurrentLiab 18413000.00
commonStock 19000.00
retainedEarnings -346706000.00
otherLiab 106923000.00
goodWill 0.00
otherAssets 93422000.00
cash 59353000.00
totalCurrentLiabilities 312170000.00
netDebt 3753216000.00
shortTermDebt 306165000.00
shortLongTermDebt 3506406000.00
shortLongTermDebtTotal 3812569000.00
otherStockholderEquity 4916000.00
propertyPlantEquipment 4172056000.00
totalCurrentAssets 251192000.00
longTermInvestments 509534000.00
netTangibleAssets 901527000.00
shortTermInvestments 0.00
netReceivables 99967000.00
longTermDebt 3200239000.00
inventory 50642000.00
accountsPayable 312170000.00
totalPermanentEquity 1262811000.00
noncontrollingInterestInConsolidatedEntity 169368000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4916000.00
additionalPaidInCapital 1232638000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 202576000.00
retainedEarningsTotalEquity -346706000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4292138000.00
nonCurrentAssetsTotal 4856274000.00
longTermDebtTotal 3200239000.00
nonCurrentLiabilitiesOther 15421000.00
nonCurrentLiabilitiesTotal 3532485000.00
warrants 10660000.00
capitalSurpluse 1232638000.00
liabilitiesAndStockholdersEquity 5107466000.00
cashAndShortTermInvestments 59353000.00
commonStockSharesOutstanding 24526808.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 5479484000.00
intangibleAssets 147121000.00
otherCurrentAssets 85274000.00
totalLiab 4072111000.00
totalStockholderEquity 1215994000.00
deferredLongTermLiab 100837000.00
otherCurrentLiab 18391000.00
commonStock 19000.00
retainedEarnings -214243000.00
otherLiab 137770000.00
goodWill 0.00
otherAssets 30000000.00
cash 116253000.00
totalCurrentLiabilities 368596000.00
netDebt 3830973000.00
shortTermDebt 278750000.00
shortLongTermDebt 3648753000.00
shortLongTermDebtTotal 3947226000.00
otherStockholderEquity 1716000.00
propertyPlantEquipment 4430450000.00
totalCurrentAssets 254224000.00
longTermInvestments 518071000.00
netTangibleAssets 1019550000.00
shortTermInvestments 0.00
netReceivables 91603000.00
longTermDebt 3389726000.00
inventory 30000000.00
accountsPayable 383995000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 191379000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 202576000.00
retainedEarningsTotalEquity -214243000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4590068000.00
nonCurrentAssetsTotal 5225260000.00
longTermDebtTotal 3389726000.00
nonCurrentLiabilitiesOther 13508000.00
nonCurrentLiabilitiesTotal 3703515000.00
warrants 6132000.00
capitalSurpluse 1225926000.00
liabilitiesAndStockholdersEquity 5479484000.00
cashAndShortTermInvestments 116253000.00
commonStockSharesOutstanding 24267571.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 3528003000.00
intangibleAssets 56905000.00
otherCurrentAssets 31598000.00
totalLiab 2569962000.00
totalStockholderEquity 789051000.00
deferredLongTermLiab 83911000.00
otherCurrentLiab 15298000.00
commonStock 16000.00
retainedEarnings 68114000.00
otherLiab 11786000.00
goodWill 0.00
otherAssets 113978000.00
cash 108768000.00
totalCurrentLiabilities 194014000.00
netDebt 2653846000.00
shortTermDebt 413750000.00
shortLongTermDebt 2348864000.00
shortLongTermDebtTotal 2762614000.00
otherStockholderEquity 957024000.00
propertyPlantEquipment 3178736000.00
totalCurrentAssets 186112000.00
netTangibleAssets 789051000.00
shortTermInvestments 0.00
netReceivables 69616000.00
longTermDebt 1935114000.00
inventory 0.00
accountsPayable 209312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 168990000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68114000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3284986000.00
nonCurrentAssetsTotal 3341891000.00
longTermDebtTotal 1935114000.00
nonCurrentLiabilitiesOther 11786000.00
nonCurrentLiabilitiesTotal 2375948000.00
capitalSurpluse 720921000.00
liabilitiesAndStockholdersEquity 3528003000.00
cashAndShortTermInvestments 108768000.00
commonStockSharesOutstanding 20832306.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 3002658000.00
intangibleAssets 33020000.00
totalLiab 1118133000.00
totalStockholderEquity 1883680000.00
otherCurrentLiab 41313000.00
otherLiab 48508000.00
otherAssets 64350000.00
cash 25857000.00
totalCurrentLiabilities 151011000.00
netDebt 892757000.00
shortLongTermDebtTotal 918614000.00
totalCurrentAssets 91315000.00
netReceivables 61121000.00
longTermDebt 689403000.00
accountsPayable 151011000.00
nonCurrrentAssetsOther 2874769000.00
nonCurrentAssetsTotal 2911343000.00
nonCurrentLiabilitiesTotal 967122000.00
liabilitiesAndStockholdersEquity 3002658000.00
commonStockSharesOutstanding 20748655.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 3060190000.00
intangibleAssets 41300000.00
totalLiab 1137612000.00
totalStockholderEquity 1921597000.00
otherCurrentLiab 39227000.00
otherLiab 53524000.00
otherAssets 63087000.00
cash 30986000.00
longTermDebt 915365000.00
accountsPayable 157929000.00
commonStockSharesOutstanding 20748655.00
2011-12-31
date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 155000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 155000000.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -410000.00
changeToLiabilities 34805000.00
totalCashflowsFromInvestingActivities -35804000.00
netBorrowings 45909000.00
totalCashFromFinancingActivities 38434000.00
changeToOperatingActivities 5804000.00
netIncome -103406000.00
changeInCash 33733000.00
beginPeriodCashFlow 95669000.00
endPeriodCashFlow 129402000.00
totalCashFromOperatingActivities 26433000.00
depreciation 63262000.00
otherCashflowsFromInvestingActivities 3047000.00
dividendsPaid 3568000.00
changeToAccountReceivables 29364000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 48736000.00
changeToNetincome 23481000.00
capitalExpenditures 68744000
changeReceivables 4252000.00
cashFlowsOtherOperating 30412000.00
cashAndCashEquivalentsChanges 33733000.00
changeInWorkingCapital -256260000.00
otherNonCashItems 212714000.00
freeCashFlow -42311000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -1068000.00
changeToLiabilities -17512000.00
totalCashflowsFromInvestingActivities -29893000.00
netBorrowings -3860000.00
totalCashFromFinancingActivities -8004000.00
changeToOperatingActivities -16793000.00
netIncome -51869000.00
changeInCash -34563000.00
beginPeriodCashFlow 130232000.00
endPeriodCashFlow 95669000.00
totalCashFromOperatingActivities 3334000.00
depreciation 53960000.00
otherCashflowsFromInvestingActivities 4525000.00
dividendsPaid 3568000.00
changeToAccountReceivables 25112000.00
salePurchaseOfStock 543000.00
otherCashflowsFromFinancingActivities -576000.00
changeToNetincome -196000.00
capitalExpenditures 33350000
changeReceivables 25112000.00
cashFlowsOtherOperating 1804000.00
cashAndCashEquivalentsChanges -34563000.00
changeInWorkingCapital -701009000.00
otherNonCashItems 648292000.00
freeCashFlow -30016000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -44215000.00
changeToLiabilities 27758000.00
totalCashflowsFromInvestingActivities -44215000.00
netBorrowings -9193000.00
totalCashFromFinancingActivities -13905000.00
changeToOperatingActivities 1846000.00
netIncome -107898000.00
changeInCash -841000.00
beginPeriodCashFlow 131073000.00
endPeriodCashFlow 130232000.00
totalCashFromOperatingActivities 57279000.00
depreciation 55504000.00
otherCashflowsFromInvestingActivities 10414000.00
dividendsPaid 3568000.00
changeToAccountReceivables 11237000.00
salePurchaseOfStock 543000.00
otherCashflowsFromFinancingActivities -7757000.00
changeToNetincome 97056000.00
capitalExpenditures 42003000
changeInWorkingCapital 658483000.00
otherNonCashItems -775822000.00
freeCashFlow 15276000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -2445000.00
changeToLiabilities 8191000.00
totalCashflowsFromInvestingActivities -39668000.00
netBorrowings -10862000.00
totalCashFromFinancingActivities -16362000.00
changeToOperatingActivities -4410000.00
netIncome -40229000.00
changeInCash -32578000.00
beginPeriodCashFlow 163651000.00
endPeriodCashFlow 131073000.00
totalCashFromOperatingActivities 23452000.00
depreciation 54681000.00
otherCashflowsFromInvestingActivities 2064000.00
dividendsPaid 3568000.00
changeToAccountReceivables 11237000.00
salePurchaseOfStock -543000.00
otherCashflowsFromFinancingActivities -10049000.00
changeToNetincome 5136000.00
capitalExpenditures 39287000
changeReceivables -16903000.00
cashFlowsOtherOperating 20408000.00
cashAndCashEquivalentsChanges -32578000.00
changeInWorkingCapital -678864000.00
otherNonCashItems 687864000.00
freeCashFlow -15835000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -3310000.00
changeToLiabilities 25532000.00
totalCashflowsFromInvestingActivities -42356000.00
netBorrowings 146877000.00
totalCashFromFinancingActivities 143287000.00
changeToOperatingActivities 3439000.00
netIncome -78542000.00
changeInCash 88835000.00
beginPeriodCashFlow 74816000.00
endPeriodCashFlow 163651000.00
totalCashFromOperatingActivities -12096000.00
depreciation 56074000.00
otherCashflowsFromInvestingActivities 748000.00
dividendsPaid 3568000.00
changeToAccountReceivables -65736000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities 149876000.00
changeToNetincome 39669000.00
capitalExpenditures 748000
changeReceivables -65736000.00
cashFlowsOtherOperating 25778000.00
cashAndCashEquivalentsChanges 88835000.00
changeInWorkingCapital 116557000.00
freeCashFlow -51890000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -1670000.00
changeToLiabilities -32419000.00
totalCashflowsFromInvestingActivities -44444000.00
netBorrowings 65973000.00
totalCashFromFinancingActivities 33773000.00
changeToOperatingActivities -4466000.00
netIncome 6883000.00
changeInCash -659000.00
beginPeriodCashFlow 75475000.00
endPeriodCashFlow 74816000.00
totalCashFromOperatingActivities 10012000.00
depreciation 60753000.00
otherCashflowsFromInvestingActivities 17239000.00
dividendsPaid 31628000.00
changeToAccountReceivables -3075000.00
salePurchaseOfStock -521000.00
otherCashflowsFromFinancingActivities 350922000.00
changeToNetincome -23632000.00
capitalExpenditures 17239000
changeReceivables -3075000.00
cashFlowsOtherOperating 825000.00
cashAndCashEquivalentsChanges -659000.00
changeInWorkingCapital -61663000.00
freeCashFlow -50001000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 277000.00
changeToLiabilities 18849000.00
totalCashflowsFromInvestingActivities -36602000.00
netBorrowings 26669000.00
totalCashFromFinancingActivities -32724000.00
changeToOperatingActivities 1982000.00
netIncome 20608000.00
changeInCash 2064000.00
beginPeriodCashFlow 73411000.00
endPeriodCashFlow 75475000.00
totalCashFromOperatingActivities 71390000.00
depreciation 63259000.00
otherCashflowsFromInvestingActivities 20212000.00
dividendsPaid 59396000.00
changeToAccountReceivables -8208000.00
salePurchaseOfStock -133000.00
otherCashflowsFromFinancingActivities 99436000.00
changeToNetincome -30014000.00
capitalExpenditures 20212000
changeReceivables -8208000.00
cashFlowsOtherOperating 3636000.00
cashAndCashEquivalentsChanges 2064000.00
changeInWorkingCapital 68296000.00
freeCashFlow 14299000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
investments -984000.00
changeToLiabilities -6823000.00
totalCashflowsFromInvestingActivities -26754000.00
netBorrowings 35048000.00
totalCashFromFinancingActivities -24470000.00
changeToOperatingActivities 1982000.00
netIncome -913000.00
changeInCash -6865000.00
beginPeriodCashFlow 80276000.00
endPeriodCashFlow 73411000.00
totalCashFromOperatingActivities 44359000.00
depreciation 72541000.00
otherCashflowsFromInvestingActivities 12745000.00
dividendsPaid 59394000.00
changeToAccountReceivables -8208000.00
salePurchaseOfStock -124000.00
otherCashflowsFromFinancingActivities 200354000.00
changeToNetincome -18661000.00
capitalExpenditures 12745000
changeReceivables -146000.00
cashFlowsOtherOperating -887000.00
cashAndCashEquivalentsChanges -6865000.00
changeInWorkingCapital 7719000.00
freeCashFlow 5844000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments 4423000.00
changeToLiabilities 22152000.00
totalCashflowsFromInvestingActivities -33138000.00
netBorrowings 45528000.00
totalCashFromFinancingActivities -14059000.00
changeToOperatingActivities 1982000.00
netIncome -13754000.00
changeInCash 33708000.00
beginPeriodCashFlow 46568000.00
endPeriodCashFlow 80276000.00
totalCashFromOperatingActivities 80905000.00
depreciation 72134000.00
otherCashflowsFromInvestingActivities 8408000.00
dividendsPaid 59418000.00
changeToAccountReceivables -8208000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 227938000.00
changeToNetincome -4191000.00
capitalExpenditures 8408000
changeReceivables 4376000.00
cashFlowsOtherOperating 3314000.00
cashAndCashEquivalentsChanges 33708000.00
changeInWorkingCapital -31623000.00
freeCashFlow 34936000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments 4454000.00
changeToLiabilities -39388000.00
totalCashflowsFromInvestingActivities -18624000.00
netBorrowings 50858000.00
totalCashFromFinancingActivities -8543000.00
changeToOperatingActivities -6047000.00
netIncome -1667000.00
changeInCash -14516000.00
beginPeriodCashFlow 61084000.00
endPeriodCashFlow 46568000.00
totalCashFromOperatingActivities 12651000.00
depreciation 65270000.00
otherCashflowsFromInvestingActivities 12084000.00
dividendsPaid 59336000.00
changeToAccountReceivables 1766000.00
salePurchaseOfStock -65000.00
otherCashflowsFromFinancingActivities 74934000.00
changeToNetincome -9367000.00
capitalExpenditures 12084000
changeReceivables 1766000.00
cashFlowsOtherOperating -3067000.00
cashAndCashEquivalentsChanges -14516000.00
changeInWorkingCapital 1725000.00
freeCashFlow -22511000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments 8689000.00
changeToLiabilities 24527000.00
totalCashflowsFromInvestingActivities -21786000.00
netBorrowings -51131000.00
totalCashFromFinancingActivities -110412000.00
changeToOperatingActivities -1923000.00
netIncome 58515000.00
changeInCash -36762000.00
beginPeriodCashFlow 97846000.00
endPeriodCashFlow 61084000.00
totalCashFromOperatingActivities 95436000.00
depreciation 63344000.00
otherCashflowsFromInvestingActivities 11281000.00
dividendsPaid 59217000.00
changeToAccountReceivables -9236000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 29939000.00
changeToNetincome -50112000.00
capitalExpenditures 11281000
changeReceivables -9236000.00
cashFlowsOtherOperating -1923000.00
cashAndCashEquivalentsChanges -36762000.00
changeInWorkingCapital -24683000.00
freeCashFlow 53680000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
investments -4640000.00
changeToLiabilities -10206000.00
totalCashflowsFromInvestingActivities -52433000.00
netBorrowings 70346000.00
totalCashFromFinancingActivities 11127000.00
changeToOperatingActivities -5306000.00
netIncome 3971000.00
changeInCash 14732000.00
beginPeriodCashFlow 83114000.00
endPeriodCashFlow 97846000.00
totalCashFromOperatingActivities 56038000.00
depreciation 69133000.00
otherCashflowsFromInvestingActivities 4529000.00
dividendsPaid 59219000.00
changeToInventory 0.00
changeToAccountReceivables 546000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 84849000.00
changeToNetincome -2244000.00
capitalExpenditures 4529000
changeReceivables 546000.00
cashFlowsOtherOperating -5306000.00
cashAndCashEquivalentsChanges 14732000.00
changeInWorkingCapital 35951000.00
freeCashFlow 3716000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments 1033000.00
changeToLiabilities 13182000.00
totalCashflowsFromInvestingActivities -99546000.00
netBorrowings 75390000.00
totalCashFromFinancingActivities 16158000.00
changeToOperatingActivities -4246000.00
netIncome 13594000.00
changeInCash 8723000.00
beginPeriodCashFlow 74391000.00
endPeriodCashFlow 83114000.00
totalCashFromOperatingActivities 92111000.00
depreciation 65141000.00
otherCashflowsFromInvestingActivities -70482000.00
dividendsPaid 59218000.00
changeToInventory 0.00
changeToAccountReceivables 7840000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities 116837000.00
changeToNetincome -5325000.00
capitalExpenditures 9626000
changeReceivables 7840000.00
cashFlowsOtherOperating -4246000.00
cashAndCashEquivalentsChanges 8723000.00
changeInWorkingCapital -17920000.00
freeCashFlow 62014000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments 9836000.00
changeToLiabilities -23082000.00
totalCashflowsFromInvestingActivities -6063000.00
netBorrowings 25776000.00
totalCashFromFinancingActivities -33407000.00
changeToOperatingActivities -11612000.00
netIncome 17524000.00
changeInCash 4190000.00
beginPeriodCashFlow 70201000.00
endPeriodCashFlow 74391000.00
totalCashFromOperatingActivities 43660000.00
depreciation 61404000.00
otherCashflowsFromInvestingActivities 13776000.00
dividendsPaid 59167000.00
changeToInventory 0.00
changeToAccountReceivables 1177000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities 476872000.00
changeToNetincome -4412000.00
capitalExpenditures 13776000
changeReceivables 1177000.00
cashFlowsOtherOperating -11612000.00
cashAndCashEquivalentsChanges 4190000.00
changeInWorkingCapital 1560000.00
freeCashFlow 13985000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments 14044000.00
changeToLiabilities -2470000.00
totalCashflowsFromInvestingActivities -6560000.00
netBorrowings -20259000.00
totalCashFromFinancingActivities -79537000.00
changeToOperatingActivities -24325000.00
netIncome 53673000.00
changeInCash 3756000.00
beginPeriodCashFlow 48263000.00
endPeriodCashFlow 52019000.00
totalCashFromOperatingActivities 89853000.00
depreciation 60926000.00
otherCashflowsFromInvestingActivities 17564000.00
dividendsPaid 59026000.00
changeToInventory 0.00
changeToAccountReceivables 468000.00
salePurchaseOfStock -161000.00
otherCashflowsFromFinancingActivities 190507000.00
changeToNetincome -31231000.00
capitalExpenditures 15117000
changeReceivables -3947000.00
cashFlowsOtherOperating 3442000.00
cashAndCashEquivalentsChanges 3756000.00
changeInWorkingCapital 33807000.00
freeCashFlow 51685000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments -11881000.00
changeToLiabilities 11835000.00
totalCashflowsFromInvestingActivities -49558000.00
netBorrowings -2770000.00
totalCashFromFinancingActivities -61901000.00
changeToOperatingActivities -9314000.00
netIncome -8395000.00
changeInCash -28496000.00
beginPeriodCashFlow 76759000.00
endPeriodCashFlow 48263000.00
totalCashFromOperatingActivities 82963000.00
depreciation 67098000.00
otherCashflowsFromInvestingActivities 517000.00
dividendsPaid 59053000.00
changeToInventory 0.00
changeToAccountReceivables 4415000.00
salePurchaseOfStock -78000.00
otherCashflowsFromFinancingActivities 731152000.00
changeToNetincome 22221000.00
capitalExpenditures 60000
changeReceivables 1787000.00
cashFlowsOtherOperating -9314000.00
cashAndCashEquivalentsChanges -28496000.00
changeInWorkingCapital -36372000.00
freeCashFlow 44769000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments 4104000.00
changeToLiabilities 5586000.00
totalCashflowsFromInvestingActivities 103009000.00
netBorrowings -144966000.00
totalCashFromFinancingActivities -204029000.00
changeToOperatingActivities -8506000.00
netIncome 138975000.00
changeInCash -17772000.00
beginPeriodCashFlow 94531000.00
endPeriodCashFlow 76759000.00
totalCashFromOperatingActivities 83248000.00
depreciation 65890000.00
otherCashflowsFromInvestingActivities 144833000.00
dividendsPaid 59057000.00
changeToInventory 0.00
changeToAccountReceivables 2628000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 287385000.00
changeToNetincome -144451000.00
capitalExpenditures 146293000
changeReceivables 229000.00
cashFlowsOtherOperating -8506000.00
cashAndCashEquivalentsChanges -17772000.00
changeInWorkingCapital -2269000.00
freeCashFlow 37320000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments 16111000.00
changeToLiabilities -12912000.00
totalCashflowsFromInvestingActivities 53401000.00
netBorrowings -23809000.00
totalCashFromFinancingActivities -89671000.00
changeToOperatingActivities -9947000.00
netIncome 12810000.00
changeInCash 35178000.00
beginPeriodCashFlow 59353000.00
endPeriodCashFlow 94531000.00
totalCashFromOperatingActivities 71448000.00
depreciation 66994000.00
otherCashflowsFromInvestingActivities 62329000.00
dividendsPaid 59016000.00
changeToInventory 0.00
changeToAccountReceivables 2399000.00
salePurchaseOfStock -6846000.00
otherCashflowsFromFinancingActivities 73961000.00
changeToNetincome 10290000.00
capitalExpenditures 62887000
changeReceivables 2399000.00
cashFlowsOtherOperating -9947000.00
cashAndCashEquivalentsChanges 35178000.00
changeInWorkingCapital -38892000.00
freeCashFlow 46409000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 26987000.00
changeToLiabilities -32058000.00
totalCashflowsFromInvestingActivities -125942000.00
netBorrowings 17214000.00
totalCashFromFinancingActivities -52491000.00
changeToOperatingActivities -22181000.00
netIncome 28924000.00
changeInCash 1562000.00
beginPeriodCashFlow 57791000.00
endPeriodCashFlow 59353000.00
totalCashFromOperatingActivities 89846000.00
depreciation 68708000.00
otherCashflowsFromInvestingActivities -1989000.00
dividendsPaid 58858000.00
changeToInventory 0.00
changeToAccountReceivables -14790000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 38759000.00
changeToNetincome 6064000.00
capitalExpenditures 6339000
changeInWorkingCapital 135454000.00
freeCashFlow 42858000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments 7816000.00
changeToLiabilities -8464000.00
totalCashflowsFromInvestingActivities -90149000.00
netBorrowings 32978000.00
totalCashFromFinancingActivities -25636000.00
changeToOperatingActivities -11563000.00
netIncome 4870000.00
changeInCash -5654000.00
beginPeriodCashFlow 63445000.00
endPeriodCashFlow 57791000.00
totalCashFromOperatingActivities 69011000.00
depreciation 68449000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 58763000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 512000.00
otherCashflowsFromFinancingActivities 46869000.00
changeToNetincome 21874000.00
capitalExpenditures 2894000
changeInWorkingCapital 21160000.00
freeCashFlow 13381000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 4871000.00
changeToLiabilities 5207000.00
totalCashflowsFromInvestingActivities -41120000.00
netBorrowings -7358000.00
totalCashFromFinancingActivities -66088000.00
changeToOperatingActivities -7580000.00
netIncome 21315000.00
changeInCash -27814000.00
beginPeriodCashFlow 91259000.00
endPeriodCashFlow 63445000.00
totalCashFromOperatingActivities 71810000.00
depreciation 78098000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 58754000.00
changeToInventory 0.00
changeToAccountReceivables 5894000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities 116889000.00
changeToNetincome -31646000.00
capitalExpenditures 4400000
changeInWorkingCapital -32589000.00
freeCashFlow 26337000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -76541000.00
netIncome 12022000.00
changeInCash -24994000.00
beginPeriodCashFlow 116253000.00
endPeriodCashFlow 91259000.00
totalCashFromOperatingActivities 59131000.00
depreciation 70377000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 58717000.00
changeToInventory 0.00
changeToAccountReceivables 2900000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 839000.00
capitalExpenditures 9020000
changeInWorkingCapital -70631000.00
freeCashFlow 33629000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -693000.00
changeToLiabilities -32628000.00
totalCashflowsFromInvestingActivities -43857000.00
netBorrowings 25467000.00
totalCashFromFinancingActivities -34409000.00
changeToOperatingActivities -23846000.00
netIncome -93466000.00
changeInCash -5074000.00
beginPeriodCashFlow 121327000.00
endPeriodCashFlow 116253000.00
totalCashFromOperatingActivities 73192000.00
depreciation 73637000.00
otherCashflowsFromInvestingActivities 1271000.00
dividendsPaid 59212000.00
changeToInventory 0.00
changeToAccountReceivables -1576000.00
salePurchaseOfStock -664000.00
otherCashflowsFromFinancingActivities 340466000.00
changeToNetincome 138035000.00
capitalExpenditures 44435000
changeReceivables 5990000.00
cashFlowsOtherOperating -236000.00
cashAndCashEquivalentsChanges -5074000.00
changeInWorkingCapital 27193000.00
otherNonCashItems 985000.00
freeCashFlow 28757000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments -6137000.00
changeToLiabilities 19427000.00
totalCashflowsFromInvestingActivities -54821000.00
netBorrowings 9303000.00
totalCashFromFinancingActivities -46475000.00
netIncome 7565000.00
changeInCash 537000.00
beginPeriodCashFlow 120790000.00
endPeriodCashFlow 121327000.00
totalCashFromOperatingActivities 101833000.00
depreciation 77091000.00
otherCashflowsFromInvestingActivities -5158000.00
dividendsPaid 55799000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities 153225000.00
changeToNetincome 10298000.00
capitalExpenditures 43526000
changeReceivables -3214000.00
cashFlowsOtherOperating -9897000.00
cashAndCashEquivalentsChanges 537000.00
changeInWorkingCapital -25324000.00
freeCashFlow 58307000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments -4020000.00
changeToLiabilities 11393000.00
totalCashflowsFromInvestingActivities 383142000.00
netBorrowings -424742000.00
totalCashFromFinancingActivities -601932000.00
netIncome 7896000.00
changeInCash -134826000.00
beginPeriodCashFlow 255616000.00
endPeriodCashFlow 120790000.00
totalCashFromOperatingActivities 83964000.00
depreciation 88593000.00
otherCashflowsFromInvestingActivities 424831000.00
dividendsPaid 60888000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -116302000.00
otherCashflowsFromFinancingActivities 791005000.00
changeToNetincome 2557000.00
capitalExpenditures 37669000
changeReceivables -15276000.00
cashFlowsOtherOperating -12247000.00
cashAndCashEquivalentsChanges -134826000.00
changeInWorkingCapital -93314000.00
freeCashFlow 46295000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments 46000.00
changeToLiabilities -35089000.00
totalCashflowsFromInvestingActivities -989946000.00
netBorrowings 1137039000.00
totalCashFromFinancingActivities 1085020000.00
netIncome -7292000.00
changeInCash 146848000.00
beginPeriodCashFlow 108768000.00
endPeriodCashFlow 255616000.00
totalCashFromOperatingActivities 51774000.00
depreciation 90574000.00
otherCashflowsFromInvestingActivities -955110000.00
dividendsPaid 52807000.00
changeToInventory 0.00
changeToAccountReceivables 10924000.00
salePurchaseOfStock 788000.00
otherCashflowsFromFinancingActivities 1423272000.00
changeToNetincome 581000.00
capitalExpenditures 34882000
changeReceivables 10924000.00
cashFlowsOtherOperating -5628000.00
cashAndCashEquivalentsChanges 146848000.00
changeInWorkingCapital -15025000.00
freeCashFlow 16892000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -42000.00
changeToLiabilities 1433000.00
totalCashflowsFromInvestingActivities -39857000.00
netBorrowings -3777000.00
totalCashFromFinancingActivities -50878000.00
changeToOperatingActivities -14063000.00
netIncome 33635000.00
changeInCash -12040000.00
beginPeriodCashFlow 120808000.00
endPeriodCashFlow 108768000.00
totalCashFromOperatingActivities 78695000.00
depreciation 55166000.00
otherCashflowsFromInvestingActivities -23391000.00
dividendsPaid 47055000.00
changeToInventory 0.00
changeToAccountReceivables -8212000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 72764000.00
changeToNetincome 2493000.00
capitalExpenditures 16424000
changeReceivables -8247000.00
cashFlowsOtherOperating -13001000.00
cashAndCashEquivalentsChanges -12040000.00
changeInWorkingCapital -37759000.00
otherNonCashItems -10509000.00
freeCashFlow 62271000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
investments -260000.00
changeToLiabilities 5400000.00
totalCashflowsFromInvestingActivities -2134000.00
netBorrowings -8372000.00
totalCashFromFinancingActivities -55427000.00
netIncome 32201000.00
changeInCash 27162000.00
beginPeriodCashFlow 93646000.00
endPeriodCashFlow 120808000.00
totalCashFromOperatingActivities 84723000.00
depreciation 50019000.00
otherCashflowsFromInvestingActivities 20540000.00
dividendsPaid 47055000.00
changeToInventory 0.00
changeToAccountReceivables 335000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -51850000.00
changeToNetincome 20000.00
capitalExpenditures 22414000
changeReceivables 55000.00
cashFlowsOtherOperating -9592000.00
cashAndCashEquivalentsChanges 27162000.00
changeInWorkingCapital 20272000.00
otherNonCashItems -8969000.00
freeCashFlow 62309000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -1563000.00
changeToLiabilities 16115000.00
totalCashflowsFromInvestingActivities -168209000.00
netBorrowings 853456000.00
totalCashFromFinancingActivities 185645000.00
netIncome 69801000.00
changeInCash 64346000.00
beginPeriodCashFlow 29300000.00
endPeriodCashFlow 93646000.00
totalCashFromOperatingActivities 46910000.00
depreciation 47364000.00
otherCashflowsFromInvestingActivities -149934000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 280000.00
salePurchaseOfStock -845000.00
otherCashflowsFromFinancingActivities 221790000.00
changeToNetincome 2793000.00
capitalExpenditures 16712000
changeReceivables -4487000.00
cashFlowsOtherOperating -99156000.00
cashAndCashEquivalentsChanges 64346000.00
changeInWorkingCapital 50568000.00
freeCashFlow 30198000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-13
currency_symbol USD
investments 510000.00
changeToLiabilities -21691000.00
totalCashflowsFromInvestingActivities -24232000.00
netBorrowings 353584000.00
totalCashFromFinancingActivities -39637000.00
netIncome 41502000.00
changeInCash 3443000.00
beginPeriodCashFlow 25857000.00
endPeriodCashFlow 29300000.00
totalCashFromOperatingActivities 67312000.00
depreciation 46385000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4767000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 101548000.00
changeToNetincome -349000.00
capitalExpenditures 24742000
changeReceivables 4767000.00
cashFlowsOtherOperating -3302000.00
cashAndCashEquivalentsChanges 3443000.00
changeInWorkingCapital 18713000.00
freeCashFlow 42570000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -67379000.00
netIncome 42767000.00
changeInCash -2787000.00
beginPeriodCashFlow 28644000.00
endPeriodCashFlow 25857000.00
totalCashFromOperatingActivities 91288000.00
depreciation 45949000.00
otherCashflowsFromFinancingActivities -52106000.00
capitalExpenditures 26062000
changeInWorkingCapital -59294000.00
freeCashFlow 65226000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -58576000.00
netIncome 32234000.00
changeInCash 1977000.00
beginPeriodCashFlow 26667000.00
endPeriodCashFlow 28644000.00
totalCashFromOperatingActivities 85657000.00
depreciation 47090000.00
otherCashflowsFromFinancingActivities -55914000.00
capitalExpenditures 25052000
changeInWorkingCapital -1577000.00
freeCashFlow 60605000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -73792000.00
netIncome 34251000.00
changeInCash 3445000.00
beginPeriodCashFlow 23222000.00
endPeriodCashFlow 26667000.00
totalCashFromOperatingActivities 94624000.00
depreciation 45417000.00
otherCashflowsFromFinancingActivities -71177000.00
capitalExpenditures 17940000
changeInWorkingCapital 2185000.00
freeCashFlow 76684000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -49208000.00
netIncome 55786000.00
changeInCash -7764000.00
beginPeriodCashFlow 30986000.00
endPeriodCashFlow 23222000.00
totalCashFromOperatingActivities 64865000.00
depreciation 46011000.00
otherCashflowsFromFinancingActivities -46722000.00
capitalExpenditures 24238000
changeInWorkingCapital -23564000.00
freeCashFlow 40627000.00
2012-12-31
date 2012-12-31
currency_symbol USD
netIncome 154095000.00
endPeriodCashFlow 30986000.00
totalCashFromOperatingActivities 348034000.00
changeToAccountReceivables 1176000.00
capitalExpenditures 0
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -170683000.00
changeToLiabilities 29062000.00
totalCashflowsFromInvestingActivities -170683000.00
netBorrowings 192795000.00
totalCashFromFinancingActivities 146793000.00
changeToOperatingActivities -3591000.00
netIncome -219786000.00
changeInCash 54757000.00
beginPeriodCashFlow 75475000.00
endPeriodCashFlow 130232000.00
totalCashFromOperatingActivities 78647000.00
depreciation 227012000.00
otherCashflowsFromInvestingActivities 10414000.00
dividendsPaid 42332000.00
changeToAccountReceivables 11237000.00
salePurchaseOfStock -543000.00
otherCashflowsFromFinancingActivities 483535000.00
changeToNetincome 153661000.00
capitalExpenditures 181097000
changeInWorkingCapital 34513000.00
otherNonCashItems -190104000.00
freeCashFlow -102450000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 8170000.00
changeToLiabilities -5210000.00
totalCashflowsFromInvestingActivities -115118000.00
netBorrowings 158103000.00
totalCashFromFinancingActivities -79796000.00
changeToOperatingActivities -4542000.00
netIncome 4274000.00
changeInCash 14391000.00
beginPeriodCashFlow 61084000.00
endPeriodCashFlow 75475000.00
totalCashFromOperatingActivities 209305000.00
depreciation 273204000.00
otherCashflowsFromInvestingActivities 53449000.00
dividendsPaid 237544000.00
changeToAccountReceivables -2212000.00
salePurchaseOfStock -276000.00
otherCashflowsFromFinancingActivities 602662000.00
changeToNetincome -62233000.00
capitalExpenditures 53449000
changeReceivables -2212000.00
cashFlowsOtherOperating 2996000.00
cashAndCashEquivalentsChanges 14391000.00
changeInWorkingCapital 46117000.00
otherNonCashItems -114290000.00
freeCashFlow 32568000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments 14918000.00
changeToLiabilities 4421000.00
totalCashflowsFromInvestingActivities -179828000.00
netBorrowings 120381000.00
totalCashFromFinancingActivities -116534000.00
changeToOperatingActivities -23087000.00
netIncome 93604000.00
changeInCash -9117000.00
beginPeriodCashFlow 70201000.00
endPeriodCashFlow 61084000.00
totalCashFromOperatingActivities 287245000.00
depreciation 259022000.00
otherCashflowsFromInvestingActivities -40896000.00
dividendsPaid 236821000.00
changeToAccountReceivables 327000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities 708497000.00
changeToNetincome -62093000.00
capitalExpenditures 39212000
changeReceivables 327000.00
cashFlowsOtherOperating -23087000.00
cashAndCashEquivalentsChanges -9117000.00
changeInWorkingCapital -5092000.00
otherNonCashItems -60289000.00
freeCashFlow 133395000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments 22378000.00
changeToLiabilities 2039000.00
totalCashflowsFromInvestingActivities 100292000.00
netBorrowings -191804000.00
totalCashFromFinancingActivities -435138000.00
changeToOperatingActivities -21209000.00
netIncome 197063000.00
changeInCash -7334000.00
beginPeriodCashFlow 59353000.00
endPeriodCashFlow 52019000.00
totalCashFromOperatingActivities 327512000.00
depreciation 260908000.00
otherCashflowsFromInvestingActivities 225243000.00
dividendsPaid 236152000.00
changeToInventory 0.00
changeToAccountReceivables 2309000.00
salePurchaseOfStock -251000.00
otherCashflowsFromFinancingActivities 1283005000.00
changeToNetincome -143171000.00
capitalExpenditures 224357000
changeReceivables 468000.00
cashFlowsOtherOperating -24325000.00
cashAndCashEquivalentsChanges -7334000.00
changeInWorkingCapital -43726000.00
otherNonCashItems -86733000.00
freeCashFlow 180183000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 26987000.00
changeToLiabilities -32058000.00
totalCashflowsFromInvestingActivities -125942000.00
netBorrowings 14193000.00
totalCashFromFinancingActivities -220756000.00
changeToOperatingActivities -14397000.00
netIncome 67131000.00
changeInCash -56900000.00
beginPeriodCashFlow 116253000.00
endPeriodCashFlow 59353000.00
totalCashFromOperatingActivities 289798000.00
depreciation 285632000.00
otherCashflowsFromInvestingActivities 20664000.00
dividendsPaid 235092000.00
changeToInventory 0.00
changeToAccountReceivables -14054000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 203356000.00
changeToNetincome -4221000.00
capitalExpenditures 22653000
changeReceivables -14790000.00
cashFlowsOtherOperating -22181000.00
cashAndCashEquivalentsChanges -56900000.00
changeInWorkingCapital 53394000.00
freeCashFlow 116205000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -10804000.00
changeToLiabilities -36897000.00
totalCashflowsFromInvestingActivities -705482000.00
netBorrowings 747067000.00
totalCashFromFinancingActivities 402204000.00
changeToOperatingActivities -23846000.00
netIncome -85297000.00
changeInCash 7485000.00
beginPeriodCashFlow 108768000.00
endPeriodCashFlow 116253000.00
totalCashFromOperatingActivities 310763000.00
depreciation 329895000.00
otherCashflowsFromInvestingActivities -534166000.00
dividendsPaid 228706000.00
changeToInventory 0.00
changeToAccountReceivables -1576000.00
salePurchaseOfStock -118048000.00
otherCashflowsFromFinancingActivities 2825352000.00
changeToNetincome 151471000.00
capitalExpenditures 431823000
changeReceivables -1576000.00
cashFlowsOtherOperating -28008000.00
cashAndCashEquivalentsChanges 7485000.00
changeInWorkingCapital -106470000.00
otherNonCashItems -4162000.00
freeCashFlow 150251000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -1355000.00
changeToLiabilities 1257000.00
totalCashflowsFromInvestingActivities -234432000.00
netBorrowings 1194891000.00
totalCashFromFinancingActivities 39703000.00
changeToOperatingActivities -14063000.00
netIncome 170029000.00
changeInCash 82911000.00
beginPeriodCashFlow 25857000.00
endPeriodCashFlow 108768000.00
totalCashFromOperatingActivities 277640000.00
depreciation 198934000.00
otherCashflowsFromInvestingActivities -152785000.00
dividendsPaid 94110000.00
changeToInventory 0.00
changeToAccountReceivables -8212000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities 391338000.00
changeToNetincome 4957000.00
capitalExpenditures 80292000
changeReceivables -7912000.00
cashFlowsOtherOperating -125051000.00
cashAndCashEquivalentsChanges 82911000.00
changeInWorkingCapital 51794000.00
otherNonCashItems -110988000.00
freeCashFlow 197348000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -248955000.00
netIncome 155481000.00
changeInCash -5129000.00
beginPeriodCashFlow 30986000.00
endPeriodCashFlow 25857000.00
totalCashFromOperatingActivities 336434000.00
depreciation 184467000.00
otherCashflowsFromFinancingActivities -225919000.00
capitalExpenditures 93292000
changeInWorkingCapital -46184000.00
otherNonCashItems -14152000.00
freeCashFlow 243142000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -270777000.00
netIncome 129731000.00
changeInCash 8375000.00
beginPeriodCashFlow 22611000.00
endPeriodCashFlow 30986000.00
totalCashFromOperatingActivities 350703000.00
depreciation 189715000.00
changeToAccountReceivables 1176000.00
otherCashflowsFromFinancingActivities -111964000.00
capitalExpenditures 67841000
changeInWorkingCapital 1819000.00
freeCashFlow 282862000.00
Income_Statement
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax -103406000.00
minorityInterest 7448000.00
netIncome -103406000.00
sellingGeneralAdministrative 12954000.00
grossProfit 138397000.00
reconciledDepreciation 56163000.00
ebit -103406000.00
ebitda -40144000.00
depreciationAndAmortization 63262000.00
nonOperatingIncomeNetOther -25262000.00
operatingIncome -103406000.00
otherOperatingExpenses 241803000.00
interestExpense 52503000.00
taxProvision 544000.00
interestIncome 53376000.00
netInterestIncome -52503000.00
nonRecurring 38078000.00
incomeTaxExpense 544000.00
totalRevenue 138397000.00
totalOperatingExpenses -163494000.00
costOfRevenue 55452000.00
totalOtherIncomeExpenseNet 4263000.00
netIncomeFromContinuingOps -103406000.00
netIncomeApplicableToCommonShares -105518000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax -60115000.00
minorityInterest -7965000.00
netIncome -51869000.00
sellingGeneralAdministrative 28581000.00
sellingAndMarketingExpenses 1649000.00
grossProfit 73666000.00
reconciledDepreciation 53960000.00
ebit -599000.00
ebitda 53361000.00
depreciationAndAmortization 53960000.00
nonOperatingIncomeNetOther 255000.00
operatingIncome -8819000.00
otherOperatingExpenses 140752000.00
interestExpense 51551000.00
taxProvision -281000.00
interestIncome 53758000.00
netInterestIncome -51551000.00
incomeTaxExpense -281000.00
totalRevenue 131933000.00
totalOperatingExpenses 82485000.00
costOfRevenue 58267000.00
totalOtherIncomeExpenseNet 51296000.00
netIncomeFromContinuingOps -51869000.00
netIncomeApplicableToCommonShares -55377000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax -129138000.00
minorityInterest 64613000.00
netIncome -107898000.00
sellingGeneralAdministrative 13398000.00
sellingAndMarketingExpenses 2418000.00
grossProfit 92766000.00
reconciledDepreciation 55504000.00
ebit -68179000.00
ebitda -12675000.00
depreciationAndAmortization 55504000.00
operatingIncome 21033000.00
otherOperatingExpenses 128339000.00
interestExpense 40947000.00
taxProvision -1228000.00
interestIncome 44339000.00
netInterestIncome -40947000.00
incomeTaxExpense -1228000.00
totalRevenue 149372000.00
totalOperatingExpenses 71733000.00
costOfRevenue 56606000.00
totalOtherIncomeExpenseNet 150171000.00
netIncomeFromContinuingOps -127910000.00
netIncomeApplicableToCommonShares -111406000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax -47907000.00
minorityInterest -7832000.00
netIncome -40229000.00
sellingGeneralAdministrative 11350000.00
sellingAndMarketingExpenses 1811000.00
grossProfit 68004000.00
reconciledDepreciation 54681000.00
ebit -350000.00
ebitda 54331000.00
depreciationAndAmortization 54681000.00
nonOperatingIncomeNetOther -3895000.00
operatingIncome -3220000.00
otherOperatingExpenses 126902000.00
interestExpense 39725000.00
taxProvision 154000.00
interestIncome 45240000.00
netInterestIncome -39725000.00
nonRecurring 1067000.00
incomeTaxExpense 154000.00
totalRevenue 123682000.00
totalOperatingExpenses 71224000.00
costOfRevenue 55678000.00
totalOtherIncomeExpenseNet 44687000.00
netIncomeFromContinuingOps -40756000.00
netIncomeApplicableToCommonShares -43737000.00
preferredStockAndOtherAdjustments 3508000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax -92820000.00
minorityInterest -14871000.00
netIncome -78542000.00
sellingGeneralAdministrative 11559000.00
sellingAndMarketingExpenses 1300000.00
grossProfit 52218000.00
reconciledDepreciation 56074000.00
ebit -40504000.00
ebitda 15570000.00
depreciationAndAmortization 56074000.00
nonOperatingIncomeNetOther -4317000.00
operatingIncome -16021000.00
otherOperatingExpenses 114785000.00
interestExpense 37445000.00
taxProvision 593000.00
interestIncome 42199000.00
netInterestIncome -37445000.00
nonRecurring 35037000.00
incomeTaxExpense 593000.00
totalRevenue 98764000.00
totalOperatingExpenses 68239000.00
costOfRevenue 46546000.00
totalOtherIncomeExpenseNet 76799000.00
netIncomeFromContinuingOps -67446000.00
netIncomeApplicableToCommonShares -82050000.00
preferredStockAndOtherAdjustments 3508000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 6943000.00
minorityInterest 677000.00
netIncome 6883000.00
sellingGeneralAdministrative 12386000.00
sellingAndMarketingExpenses 1804000.00
grossProfit 95068000.00
reconciledDepreciation 60753000.00
ebit 44901000.00
ebitda 105654000.00
depreciationAndAmortization 60753000.00
nonOperatingIncomeNetOther 25723000.00
operatingIncome 21174000.00
otherOperatingExpenses 131426000.00
interestExpense 38635000.00
taxProvision -617000.00
interestIncome 39667000.00
netInterestIncome -38635000.00
nonRecurring 1319000.00
incomeTaxExpense -617000.00
totalRevenue 152600000.00
totalOperatingExpenses 73894000.00
costOfRevenue 57532000.00
totalOtherIncomeExpenseNet 14231000.00
netIncomeFromContinuingOps 9266000.00
netIncomeApplicableToCommonShares 3375000.00
preferredStockAndOtherAdjustments 3508000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 24699000.00
minorityInterest 3260000.00
netIncome 20608000.00
sellingGeneralAdministrative 11952000.00
sellingAndMarketingExpenses 3272000.00
grossProfit 109430000.00
reconciledDepreciation 63259000.00
ebit 60015000.00
ebitda 123274000.00
depreciationAndAmortization 63259000.00
nonOperatingIncomeNetOther 37567000.00
operatingIncome 32028000.00
otherOperatingExpenses 137995000.00
interestExpense 38576000.00
taxProvision 831000.00
interestIncome 38073000.00
netInterestIncome -38576000.00
nonRecurring 6320000.00
incomeTaxExpense 831000.00
totalRevenue 170023000.00
totalOperatingExpenses 77402000.00
costOfRevenue 60593000.00
totalOtherIncomeExpenseNet 7329000.00
netIncomeFromContinuingOps 20175000.00
netIncomeApplicableToCommonShares 17100000.00
preferredStockAndOtherAdjustments 3508000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
incomeBeforeTax -1785000.00
minorityInterest -752000.00
netIncome -913000.00
sellingGeneralAdministrative 12425000.00
sellingAndMarketingExpenses 2323000.00
grossProfit 103183000.00
reconciledDepreciation 72541000.00
ebit 37800000.00
ebitda 110341000.00
depreciationAndAmortization 72541000.00
nonOperatingIncomeNetOther 48497000.00
operatingIncome 17487000.00
otherOperatingExpenses 143717000.00
interestExpense 38833000.00
taxProvision -120000.00
interestIncome 39074000.00
netInterestIncome -38833000.00
nonRecurring 28936000.00
incomeTaxExpense -120000.00
totalRevenue 161204000.00
totalOperatingExpenses 85696000.00
costOfRevenue 58021000.00
totalOtherIncomeExpenseNet 19272000.00
netIncomeFromContinuingOps -566000.00
netIncomeApplicableToCommonShares -4421000.00
preferredStockAndOtherAdjustments 3508000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
incomeBeforeTax -16651000.00
minorityInterest -3126000.00
netIncome -13754000.00
sellingGeneralAdministrative 13319000.00
sellingAndMarketingExpenses 2025000.00
grossProfit 105124000.00
reconciledDepreciation 72134000.00
ebit 25618000.00
ebitda 97752000.00
depreciationAndAmortization 72134000.00
nonOperatingIncomeNetOther 4528000.00
operatingIncome 17964000.00
otherOperatingExpenses 143470000.00
interestExpense 39143000.00
taxProvision 229000.00
interestIncome 40856000.00
netInterestIncome -39143000.00
incomeTaxExpense 229000.00
totalRevenue 161434000.00
totalOperatingExpenses 87160000.00
costOfRevenue 56310000.00
totalOtherIncomeExpenseNet 34615000.00
netIncomeFromContinuingOps -12283000.00
netIncomeApplicableToCommonShares -17262000.00
preferredStockAndOtherAdjustments 3508000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
incomeBeforeTax -2207000.00
minorityInterest -896000.00
netIncome -1667000.00
sellingGeneralAdministrative 14328000.00
sellingAndMarketingExpenses 1893000.00
grossProfit 107280000.00
reconciledDepreciation 65270000.00
ebit 35519000.00
ebitda 100789000.00
depreciationAndAmortization 65270000.00
nonOperatingIncomeNetOther 9942000.00
operatingIncome 24681000.00
otherOperatingExpenses 144142000.00
interestExpense 36830000.00
taxProvision 356000.00
interestIncome 36878000.00
netInterestIncome -36830000.00
incomeTaxExpense 356000.00
totalRevenue 168823000.00
totalOperatingExpenses 82599000.00
costOfRevenue 61543000.00
totalOtherIncomeExpenseNet 26888000.00
netIncomeFromContinuingOps -875000.00
netIncomeApplicableToCommonShares -5175000.00
preferredStockAndOtherAdjustments 3508000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69509000.00
minorityInterest 10321000.00
netIncome 58515000.00
sellingGeneralAdministrative 9318000.00
sellingAndMarketingExpenses 3184000.00
grossProfit 124699000.00
reconciledDepreciation 63344000.00
ebit 95548000.00
ebitda 158892000.00
depreciationAndAmortization 63344000.00
nonOperatingIncomeNetOther 56740000.00
operatingIncome 49129000.00
otherOperatingExpenses 135192000.00
interestExpense 36360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 673000.00
totalRevenue 184321000.00
totalOperatingExpenses 75570000.00
costOfRevenue 59622000.00
totalOtherIncomeExpenseNet -20380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60005000.00
netIncomeApplicableToCommonShares 55007000.00
preferredStockAndOtherAdjustments 3508000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3888000.00
minorityInterest 144000.00
netIncome 3971000.00
sellingGeneralAdministrative 9321000.00
sellingAndMarketingExpenses 1875000.00
grossProfit 119886000.00
reconciledDepreciation 69133000.00
ebit 40326000.00
ebitda 109459000.00
depreciationAndAmortization 69133000.00
nonOperatingIncomeNetOther 3287000.00
operatingIncome 37183000.00
otherOperatingExpenses 142733000.00
interestExpense 36582000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -227000.00
totalRevenue 179916000.00
totalOperatingExpenses 82703000.00
costOfRevenue 60030000.00
totalOtherIncomeExpenseNet 33295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3581000.00
netIncomeApplicableToCommonShares 463000.00
preferredStockAndOtherAdjustments 3508000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16120000.00
minorityInterest 1925000.00
netIncome 13594000.00
sellingGeneralAdministrative 11389000.00
sellingAndMarketingExpenses 2240000.00
grossProfit 121689000.00
reconciledDepreciation 65141000.00
ebit 48896000.00
ebitda 114037000.00
depreciationAndAmortization 65141000.00
nonOperatingIncomeNetOther 7168000.00
operatingIncome 43653000.00
otherOperatingExpenses 135075000.00
interestExpense 34701000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 601000.00
totalRevenue 178728000.00
totalOperatingExpenses 78036000.00
costOfRevenue 57039000.00
totalOtherIncomeExpenseNet 27533000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13495000.00
netIncomeApplicableToCommonShares 10086000.00
preferredStockAndOtherAdjustments 3508000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20670000.00
minorityInterest 2661000.00
netIncome 17524000.00
sellingGeneralAdministrative 9851000.00
sellingAndMarketingExpenses 1771000.00
grossProfit 121933000.00
reconciledDepreciation 61404000.00
ebit 52353000.00
ebitda 113757000.00
depreciationAndAmortization 61404000.00
nonOperatingIncomeNetOther 9343000.00
operatingIncome 45671000.00
otherOperatingExpenses 134669000.00
interestExpense 34344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 485000.00
totalRevenue 180340000.00
totalOperatingExpenses 76262000.00
costOfRevenue 58407000.00
totalOtherIncomeExpenseNet 25001000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16703000.00
netIncomeApplicableToCommonShares 14016000.00
preferredStockAndOtherAdjustments 3508000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63554000.00
minorityInterest 9460000.00
netIncome 53673000.00
sellingGeneralAdministrative 9039000.00
sellingAndMarketingExpenses 2568000.00
grossProfit 130258000.00
reconciledDepreciation 60926000.00
ebit 82522000.00
ebitda 143448000.00
depreciationAndAmortization 60926000.00
nonOperatingIncomeNetOther 70869000.00
operatingIncome 58637000.00
otherOperatingExpenses 128600000.00
interestExpense 28428000.00
extraordinaryItems 0.00
nonRecurring 37524000.00
otherItems 0.00
incomeTaxExpense 421000.00
totalRevenue 187237000.00
totalOperatingExpenses 71621000.00
costOfRevenue 56979000.00
totalOtherIncomeExpenseNet -4917000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53225000.00
netIncomeApplicableToCommonShares 50165000.00
preferredStockAndOtherAdjustments 3508000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10216000.00
minorityInterest -2269000.00
netIncome -8395000.00
sellingGeneralAdministrative 8345000.00
sellingAndMarketingExpenses 2112000.00
grossProfit 121821000.00
reconciledDepreciation 67098000.00
ebit 26397000.00
ebitda 93495000.00
depreciationAndAmortization 67098000.00
nonOperatingIncomeNetOther -165000.00
operatingIncome 45185000.00
otherOperatingExpenses 134135000.00
interestExpense 34344000.00
extraordinaryItems 0.00
nonRecurring 20892000.00
otherItems 0.00
incomeTaxExpense 448000.00
totalRevenue 179320000.00
totalOperatingExpenses 76636000.00
costOfRevenue 57499000.00
totalOtherIncomeExpenseNet 55401000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8286000.00
netIncomeApplicableToCommonShares -11903000.00
preferredStockAndOtherAdjustments 3508000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 165022000.00
minorityInterest 25525000.00
netIncome 138975000.00
sellingGeneralAdministrative 10087000.00
sellingAndMarketingExpenses 2275000.00
grossProfit 130754000.00
reconciledDepreciation 65890000.00
ebit 170778000.00
ebitda 236668000.00
depreciationAndAmortization 65890000.00
nonOperatingIncomeNetOther 146434000.00
operatingIncome 49869000.00
otherOperatingExpenses 139302000.00
interestExpense 31281000.00
extraordinaryItems 0.00
nonRecurring -4635000.00
otherItems 0.00
incomeTaxExpense 522000.00
totalRevenue 189171000.00
totalOperatingExpenses 80885000.00
costOfRevenue 58417000.00
totalOtherIncomeExpenseNet -115153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 139294000.00
netIncomeApplicableToCommonShares 135467000.00
preferredStockAndOtherAdjustments 3508000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16650000.00
minorityInterest 1814000.00
netIncome 12810000.00
sellingGeneralAdministrative 9859000.00
sellingAndMarketingExpenses 2152000.00
grossProfit 139143000.00
reconciledDepreciation 66994000.00
ebit 47324000.00
ebitda 114318000.00
depreciationAndAmortization 66994000.00
nonOperatingIncomeNetOther -393000.00
operatingIncome 58040000.00
otherOperatingExpenses 144354000.00
interestExpense 32488000.00
extraordinaryItems 0.00
nonRecurring 8509000.00
otherItems 0.00
incomeTaxExpense 2026000.00
totalRevenue 202394000.00
totalOperatingExpenses 81103000.00
costOfRevenue 63251000.00
totalOtherIncomeExpenseNet 41390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12433000.00
netIncomeApplicableToCommonShares 9302000.00
preferredStockAndOtherAdjustments 3508000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34632000.00
minorityInterest 4891000.00
netIncome 28924000.00
sellingGeneralAdministrative 10018000.00
sellingAndMarketingExpenses 2908000.00
grossProfit 150394000.00
reconciledDepreciation 68708000.00
ebit 61984000.00
ebitda 130692000.00
depreciationAndAmortization 68708000.00
operatingIncome 66533000.00
otherOperatingExpenses 151251000.00
interestExpense 32243000.00
extraordinaryItems 0.00
nonRecurring 90920000.00
otherItems 0.00
incomeTaxExpense 817000.00
totalRevenue 217784000.00
totalOperatingExpenses 83861000.00
costOfRevenue 67390000.00
totalOtherIncomeExpenseNet 31901000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 121719000.00
netIncomeApplicableToCommonShares 25416000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5505000.00
minorityInterest 313000.00
netIncome 4870000.00
sellingGeneralAdministrative 9281000.00
sellingAndMarketingExpenses 2638000.00
grossProfit 142331000.00
reconciledDepreciation 68449000.00
ebit 37360000.00
ebitda 105809000.00
depreciationAndAmortization 68449000.00
nonOperatingIncomeNetOther -752000.00
operatingIncome 58819000.00
otherOperatingExpenses 151103000.00
interestExpense 32168000.00
extraordinaryItems 0.00
nonRecurring 20394000.00
otherItems 0.00
incomeTaxExpense 322000.00
totalRevenue 209922000.00
totalOperatingExpenses 83512000.00
costOfRevenue 67591000.00
totalOtherIncomeExpenseNet 53314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4311000.00
netIncomeApplicableToCommonShares 1362000.00
preferredStockAndOtherAdjustments 3508000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24851000.00
minorityInterest 3422000.00
netIncome 21315000.00
sellingGeneralAdministrative 10475000.00
sellingAndMarketingExpenses 2597000.00
grossProfit 139816000.00
reconciledDepreciation 78098000.00
ebit 55895000.00
ebitda 133993000.00
depreciationAndAmortization 78098000.00
nonOperatingIncomeNetOther 33482000.00
operatingIncome 55749000.00
otherOperatingExpenses 149989000.00
interestExpense 34466000.00
extraordinaryItems 0.00
nonRecurring 29914000.00
otherItems 0.00
incomeTaxExpense 114000.00
totalRevenue 205738000.00
totalOperatingExpenses 84067000.00
costOfRevenue 65922000.00
totalOtherIncomeExpenseNet 30898000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22205000.00
netIncomeApplicableToCommonShares 17807000.00
preferredStockAndOtherAdjustments 3508000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14660000.00
minorityInterest 1659000.00
netIncome 12022000.00
sellingGeneralAdministrative 11861000.00
sellingAndMarketingExpenses 2232000.00
grossProfit 141606000.00
reconciledDepreciation 70377000.00
ebit 50349000.00
ebitda 120726000.00
depreciationAndAmortization 70377000.00
operatingIncome 55378000.00
otherOperatingExpenses 154653000.00
interestExpense 37348000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 979000.00
totalRevenue 210031000.00
totalOperatingExpenses 86228000.00
costOfRevenue 68425000.00
totalOtherIncomeExpenseNet 40718000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8514000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -111817000.00
minorityInterest -16044000.00
netIncome -93466000.00
sellingGeneralAdministrative 15215000.00
sellingAndMarketingExpenses 3721000.00
grossProfit 155474000.00
reconciledDepreciation 73637000.00
ebit -59542000.00
ebitda 14095000.00
depreciationAndAmortization 73637000.00
nonOperatingIncomeNetOther -581000.00
operatingIncome 64511000.00
otherOperatingExpenses 164866000.00
interestExpense 34135000.00
extraordinaryItems 0.00
nonRecurring 141612000.00
otherItems 0.00
incomeTaxExpense -211000.00
totalRevenue 229377000.00
totalOperatingExpenses 90963000.00
costOfRevenue 73903000.00
totalOtherIncomeExpenseNet 176328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -94339000.00
netIncomeApplicableToCommonShares -96974000.00
preferredStockAndOtherAdjustments 3508000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8215000.00
minorityInterest 563000.00
netIncome 7565000.00
sellingGeneralAdministrative 13950000.00
sellingAndMarketingExpenses 2637000.00
grossProfit 144417000.00
reconciledDepreciation 77091000.00
ebit 37550000.00
ebitda 114641000.00
depreciationAndAmortization 77091000.00
nonOperatingIncomeNetOther -164000.00
operatingIncome 50584000.00
otherOperatingExpenses 166387000.00
interestExpense 29898000.00
extraordinaryItems 0.00
nonRecurring 12307000.00
otherItems 0.00
incomeTaxExpense 87000.00
totalRevenue 216971000.00
totalOperatingExpenses 93833000.00
costOfRevenue 72554000.00
totalOtherIncomeExpenseNet 42369000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8788000.00
netIncomeApplicableToCommonShares 4057000.00
preferredStockAndOtherAdjustments 3508000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9472000.00
minorityInterest -1048000.00
netIncome 7896000.00
sellingGeneralAdministrative 14783000.00
sellingAndMarketingExpenses 2656000.00
grossProfit 159480000.00
reconciledDepreciation 88593000.00
ebit 47198000.00
ebitda 135791000.00
depreciationAndAmortization 88593000.00
nonOperatingIncomeNetOther 3444000.00
operatingIncome 49705000.00
otherOperatingExpenses 187881000.00
interestExpense 38774000.00
extraordinaryItems 0.00
nonRecurring 4903000.00
otherItems 0.00
incomeTaxExpense 528000.00
totalRevenue 237586000.00
totalOperatingExpenses 109775000.00
costOfRevenue 78106000.00
totalOtherIncomeExpenseNet 40233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7161000.00
netIncomeApplicableToCommonShares 3901000.00
preferredStockAndOtherAdjustments 3995000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9143000.00
minorityInterest -2296000.00
netIncome -7292000.00
sellingGeneralAdministrative 12448000.00
sellingAndMarketingExpenses 2687000.00
grossProfit 156590000.00
reconciledDepreciation 90574000.00
ebit 30275000.00
ebitda 120849000.00
depreciationAndAmortization 90574000.00
nonOperatingIncomeNetOther 216000.00
operatingIncome 48573000.00
otherOperatingExpenses 189149000.00
interestExpense 37122000.00
extraordinaryItems 0.00
nonRecurring 20810000.00
otherItems 0.00
incomeTaxExpense 445000.00
totalRevenue 237722000.00
totalOperatingExpenses 108017000.00
costOfRevenue 81132000.00
totalOtherIncomeExpenseNet 57716000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7228000.00
netIncomeApplicableToCommonShares -12270000.00
preferredStockAndOtherAdjustments 4978000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41791000.00
minorityInterest 14326000.00
netIncome 33635000.00
sellingGeneralAdministrative 7107000.00
sellingAndMarketingExpenses 2551000.00
grossProfit 124574000.00
reconciledDepreciation 55166000.00
ebit 57214000.00
ebitda 112380000.00
depreciationAndAmortization 55166000.00
nonOperatingIncomeNetOther 10636000.00
operatingIncome 59109000.00
otherOperatingExpenses 118189000.00
interestExpense 22639000.00
extraordinaryItems 0.00
nonRecurring 45246000.00
otherItems 0.00
incomeTaxExpense 940000.00
totalRevenue 177298000.00
totalOperatingExpenses 65465000.00
costOfRevenue 52724000.00
totalOtherIncomeExpenseNet 17318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40851000.00
netIncomeApplicableToCommonShares 26525000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38955000.00
minorityInterest 6620000.00
netIncome 32201000.00
sellingGeneralAdministrative 5503000.00
sellingAndMarketingExpenses 1954000.00
grossProfit 112817000.00
reconciledDepreciation 50019000.00
ebit 55554000.00
ebitda 105573000.00
depreciationAndAmortization 50019000.00
nonOperatingIncomeNetOther 9068000.00
operatingIncome 55606000.00
otherOperatingExpenses 112078000.00
interestExpense 23219000.00
extraordinaryItems 0.00
nonRecurring 2500000.00
otherItems 0.00
incomeTaxExpense 134000.00
totalRevenue 167684000.00
totalOperatingExpenses 57211000.00
costOfRevenue 54867000.00
totalOtherIncomeExpenseNet 16651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38821000.00
netIncomeApplicableToCommonShares 32201000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84347000.00
minorityInterest 14480000.00
netIncome 69801000.00
sellingGeneralAdministrative 3146000.00
sellingAndMarketingExpenses 1932000.00
grossProfit 108270000.00
reconciledDepreciation 47364000.00
ebit 92544000.00
ebitda 139908000.00
depreciationAndAmortization 47364000.00
nonOperatingIncomeNetOther 91670000.00
operatingIncome 55285000.00
otherOperatingExpenses 102890000.00
interestExpense 22677000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66000.00
totalRevenue 158175000.00
totalOperatingExpenses 52985000.00
costOfRevenue 49905000.00
totalOtherIncomeExpenseNet -29062000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84281000.00
netIncomeApplicableToCommonShares 69801000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41577000.00
minorityInterest 7110000.00
netIncome 41502000.00
sellingGeneralAdministrative 3071000.00
sellingAndMarketingExpenses 1952000.00
grossProfit 104732000.00
reconciledDepreciation 46385000.00
ebit 55494000.00
ebitda 101879000.00
depreciationAndAmortization 46385000.00
nonOperatingIncomeNetOther 587000.00
operatingIncome 54907000.00
otherOperatingExpenses 103062000.00
interestExpense 13917000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75000.00
totalRevenue 157969000.00
totalOperatingExpenses 49825000.00
costOfRevenue 53237000.00
totalOtherIncomeExpenseNet 13330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41502000.00
netIncomeApplicableToCommonShares 41502000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51530000.00
minorityInterest 8737000.00
netIncome 42767000.00
sellingGeneralAdministrative 1293000.00
sellingAndMarketingExpenses 2101000.00
grossProfit 114140000.00
reconciledDepreciation 45949000.00
ebit 56604000.00
ebitda 102553000.00
depreciationAndAmortization 45949000.00
operatingIncome 64777000.00
otherOperatingExpenses 100328000.00
interestExpense 13811000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 165105000.00
totalOperatingExpenses 49363000.00
costOfRevenue 50965000.00
totalOtherIncomeExpenseNet 13247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42767000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38649000.00
minorityInterest 6347000.00
netIncome 32234000.00
sellingGeneralAdministrative 1017000.00
sellingAndMarketingExpenses 2270000.00
grossProfit 101504000.00
reconciledDepreciation 47090000.00
ebit 46093000.00
ebitda 93183000.00
depreciationAndAmortization 47090000.00
operatingIncome 52087000.00
otherOperatingExpenses 103292000.00
interestExpense 13791000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68000.00
totalRevenue 155379000.00
totalOperatingExpenses 49417000.00
costOfRevenue 53875000.00
totalOtherIncomeExpenseNet 13438000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32234000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41420000.00
minorityInterest 7145000.00
netIncome 34251000.00
sellingGeneralAdministrative 1163000.00
sellingAndMarketingExpenses 1808000.00
grossProfit 101054000.00
reconciledDepreciation 45417000.00
ebit 48012000.00
ebitda 93429000.00
depreciationAndAmortization 45417000.00
operatingIncome 54951000.00
otherOperatingExpenses 96619000.00
interestExpense 13737000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24000.00
totalRevenue 151570000.00
totalOperatingExpenses 46103000.00
costOfRevenue 50516000.00
totalOtherIncomeExpenseNet 13531000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34251000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55931000.00
minorityInterest 9624000.00
netIncome 55786000.00
sellingGeneralAdministrative 2827000.00
sellingAndMarketingExpenses 2137000.00
grossProfit 104522000.00
reconciledDepreciation 46011000.00
ebit 69583000.00
ebitda 115594000.00