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.
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Аналитика онлайн » WPG
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
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goodWill
0.00
otherAssets
160994000.00
cash
73107000.00
totalCurrentLiabilities
236485000.00
netDebt
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shortTermDebt
315717000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
446301000.00
netTangibleAssets
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shortTermInvestments
24739000.00
netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
236485000.00
totalPermanentEquity
1146286000.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
19000.00
preferredStockTotalEquity
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retainedEarningsTotalEquity
-464971000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3877265000.00
nonCurrentAssetsTotal
4323566000.00
longTermDebtTotal
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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
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netDebt
3223545000.00
shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
3277532000.00
otherStockholderEquity
12403000.00
propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
443963000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
254414000.00
totalPermanentEquity
1196876000.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
12403000.00
additionalPaidInCapital
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commonStockTotalEquity
19000.00
preferredStockTotalEquity
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retainedEarningsTotalEquity
-418472000.00
treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
4338718000.00
longTermDebtTotal
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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
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deferredLongTermLiab
163561000.00
otherCurrentLiab
18413000.00
commonStock
19000.00
retainedEarnings
-381597000.00
otherLiab
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goodWill
0.00
otherAssets
4256478000.00
cash
45871000.00
totalCurrentLiabilities
235665000.00
netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
11900000.00
propertyPlantEquipment
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totalCurrentAssets
132521000.00
longTermInvestments
441580000.00
netTangibleAssets
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shortTermInvestments
28520000.00
netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
235665000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
11900000.00
additionalPaidInCapital
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commonStockTotalEquity
19000.00
preferredStockTotalEquity
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retainedEarningsTotalEquity
-381597000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3777827000.00
nonCurrentAssetsTotal
4284998000.00
longTermDebtTotal
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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
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deferredLongTermLiab
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otherCurrentLiab
18413000.00
commonStock
19000.00
retainedEarnings
-350594000.00
otherLiab
106548000.00
goodWill
0.00
otherAssets
4309074000.00
cash
52019000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
3052069000.00
otherStockholderEquity
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propertyPlantEquipment
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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
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commonStockTotalEquity
19000.00
preferredStockTotalEquity
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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
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goodWill
0.00
otherAssets
4414993000.00
cash
48263000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
2998908000.00
shortLongTermDebtTotal
2998908000.00
otherStockholderEquity
4539000.00
propertyPlantEquipment
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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
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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
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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
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shortLongTermDebtTotal
4234104000.00
otherStockholderEquity
-2928000.00
propertyPlantEquipment
4580309000.00
totalCurrentAssets
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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
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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
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longTermDebt
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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
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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
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shortTermDebt
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shortLongTermDebtTotal
5276416000.00
otherStockholderEquity
-340000.00
propertyPlantEquipment
6206414000.00
totalCurrentAssets
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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
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propertyPlantEquipment
3178736000.00
totalCurrentAssets
186112000.00
netTangibleAssets
789051000.00
shortTermInvestments
0.00
netReceivables
69616000.00
longTermDebt
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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
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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
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inventory
0.00
accountsPayable
167249000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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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
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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
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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
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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
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netReceivables
137762000.00
longTermDebt
2857417000.00
accountsPayable
264156000.00
noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
-5525000.00
commonStockTotalEquity
19000.00
preferredStockTotalEquity
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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
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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
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ebit
47324000.00
ebitda
114318000.00
depreciationAndAmortization
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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
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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
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ebit
37360000.00
ebitda
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depreciationAndAmortization
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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
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grossProfit
139816000.00
reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
78098000.00
nonOperatingIncomeNetOther
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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
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ebit
50349000.00
ebitda
120726000.00
depreciationAndAmortization
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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
depreciationAndAmortization
46011000.00
operatingIncome
55205000.00
otherOperatingExpenses
99030000.00
interestExpense
13719000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
78000.00
totalRevenue
154235000.00
totalOperatingExpenses
49317000.00
costOfRevenue
49713000.00
totalOtherIncomeExpenseNet
-726000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
46229000.00
2012-12-31
date
2012-12-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
154519000.00
minorityInterest
259000.00
netIncome
154095000.00
sellingGeneralAdministrative
10788000.00
grossProfit
224151000.00
ebit
0.00
operatingIncome
213363000.00
otherOperatingExpenses
0.00
interestExpense
59286000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
165000.00
totalRevenue
618952000.00
totalOperatingExpenses
0.00
costOfRevenue
394801000.00
totalOtherIncomeExpenseNet
0.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
154095000.00
yearly
2020-12-31
date
2020-12-31
filing_date
2021-03-16
currency_symbol
USD
incomeBeforeTax
-262922000.00
minorityInterest
64613000.00
netIncome
-219786000.00
sellingGeneralAdministrative
48119000.00
sellingAndMarketingExpenses
7333000.00
grossProfit
307482000.00
reconciledDepreciation
227012000.00
ebit
-64132000.00
ebitda
164932000.00
depreciationAndAmortization
229064000.00
operatingIncome
22966000.00
otherOperatingExpenses
501452000.00
interestExpense
0.00
taxProvision
-1098000.00
interestIncome
171445000.00
netInterestIncome
-156752000.00
incomeTaxExpense
-1098000.00
totalRevenue
524418000.00
totalOperatingExpenses
284516000.00
costOfRevenue
216936000.00
totalOtherIncomeExpenseNet
285888000.00
netIncomeFromContinuingOps
-261824000.00
netIncomeApplicableToCommonShares
-233818000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-27
currency_symbol
USD
incomeBeforeTax
4056000.00
minorityInterest
-1514000.00
netIncome
4274000.00
sellingGeneralAdministrative
52024000.00
sellingAndMarketingExpenses
9513000.00
grossProfit
425017000.00
reconciledDepreciation
273204000.00
ebit
158952000.00
ebitda
430272000.00
depreciationAndAmortization
271320000.00
nonOperatingIncomeNetOther
100534000.00
operatingIncome
92160000.00
otherOperatingExpenses
569324000.00
interestExpense
0.00
taxProvision
1296000.00
interestIncome
154881000.00
netInterestIncome
-153382000.00
nonRecurring
35256000.00
incomeTaxExpense
1296000.00
totalRevenue
661484000.00
totalOperatingExpenses
332857000.00
costOfRevenue
236467000.00
totalOtherIncomeExpenseNet
88104000.00
netIncomeFromContinuingOps
6451000.00
netIncomeApplicableToCommonShares
-9758000.00
preferredStockAndOtherAdjustments
14032000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-21
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
110187000.00
minorityInterest
15051000.00
netIncome
93604000.00
sellingGeneralAdministrative
39879000.00
sellingAndMarketingExpenses
9070000.00
grossProfit
488207000.00
reconciledDepreciation
259022000.00
ebit
237123000.00
ebitda
494919000.00
depreciationAndAmortization
257796000.00
nonOperatingIncomeNetOther
76538000.00
operatingIncome
175636000.00
otherOperatingExpenses
547669000.00
interestExpense
0.00
taxProvision
1532000.00
interestIncome
141446000.00
netInterestIncome
-141987000.00
incomeTaxExpense
1532000.00
totalRevenue
723305000.00
totalOperatingExpenses
312571000.00
costOfRevenue
235098000.00
totalOtherIncomeExpenseNet
65449000.00
netIncomeFromContinuingOps
93784000.00
netIncomeApplicableToCommonShares
79572000.00
preferredStockAndOtherAdjustments
14032000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-22
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
235010000.00
minorityInterest
34530000.00
netIncome
197063000.00
sellingGeneralAdministrative
37330000.00
sellingAndMarketingExpenses
9107000.00
grossProfit
521976000.00
reconciledDepreciation
260908000.00
ebit
327021000.00
ebitda
585761000.00
depreciationAndAmortization
258740000.00
nonOperatingIncomeNetOther
216745000.00
operatingIncome
211731000.00
otherOperatingExpenses
546391000.00
interestExpense
0.00
taxProvision
3417000.00
interestIncome
125146000.00
netInterestIncome
-126541000.00
nonRecurring
66925000.00
incomeTaxExpense
3417000.00
totalRevenue
758122000.00
totalOperatingExpenses
310245000.00
costOfRevenue
236146000.00
totalOtherIncomeExpenseNet
-23279000.00
netIncomeFromContinuingOps
196666000.00
netIncomeApplicableToCommonShares
183031000.00
preferredStockAndOtherAdjustments
14032000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-24
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
79648000.00
minorityInterest
10285000.00
netIncome
67131000.00
sellingGeneralAdministrative
41635000.00
sellingAndMarketingExpenses
10375000.00
grossProfit
574147000.00
ebit
205588000.00
ebitda
486738000.00
depreciationAndAmortization
281150000.00
nonOperatingIncomeNetOther
30880000.00
operatingIncome
236479000.00
otherOperatingExpenses
606996000.00
interestExpense
0.00
taxProvision
2232000.00
interestIncome
137970000.00
netInterestIncome
-136225000.00
nonRecurring
51486000.00
incomeTaxExpense
2232000.00
totalRevenue
843475000.00
totalOperatingExpenses
337668000.00
costOfRevenue
269328000.00
totalOtherIncomeExpenseNet
156831000.00
netIncomeFromContinuingOps
66530000.00
netIncomeApplicableToCommonShares
53099000.00
preferredStockAndOtherAdjustments
14032000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-29
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
-103273000.00
minorityInterest
-18825000.00
netIncome
-85297000.00
sellingGeneralAdministrative
56396000.00
sellingAndMarketingExpenses
11701000.00
grossProfit
615961000.00
ebit
55481000.00
ebitda
387950000.00
depreciationAndAmortization
332469000.00
nonOperatingIncomeNetOther
2915000.00
operatingIncome
213373000.00
otherOperatingExpenses
708283000.00
interestExpense
0.00
taxProvision
849000.00
interestIncome
141170000.00
nonRecurring
179632000.00
incomeTaxExpense
849000.00
totalRevenue
921656000.00
totalOperatingExpenses
402588000.00
costOfRevenue
305695000.00
totalOtherIncomeExpenseNet
316646000.00
netIncomeFromContinuingOps
-85618000.00
netIncomeApplicableToCommonShares
-101286000.00
preferredStockAndOtherAdjustments
15989000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-26
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
206670000.00
minorityInterest
35426000.00
netIncome
170029000.00
sellingGeneralAdministrative
16875000.00
sellingAndMarketingExpenses
8389000.00
grossProfit
450393000.00
ebit
253696000.00
ebitda
451586000.00
depreciationAndAmortization
197890000.00
nonOperatingIncomeNetOther
111961000.00
operatingIncome
224907000.00
otherOperatingExpenses
436219000.00
interestExpense
0.00
nonRecurring
47746000.00
incomeTaxExpense
1215000.00
totalRevenue
661126000.00
totalOperatingExpenses
225486000.00
costOfRevenue
210733000.00
totalOtherIncomeExpenseNet
18237000.00
netIncomeFromContinuingOps
205455000.00
netIncomeApplicableToCommonShares
170029000.00
2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
USD
incomeBeforeTax
187530000.00
minorityInterest
213000.00
netIncome
155481000.00
sellingGeneralAdministrative
4664000.00
sellingAndMarketingExpenses
8316000.00
grossProfit
423400000.00
ebit
210735000.00
ebitda
393563000.00
depreciationAndAmortization
182828000.00
operatingIncome
227020000.00
otherOperatingExpenses
399269000.00
interestExpense
0.00
incomeTaxExpense
196000.00
totalRevenue
626289000.00
totalOperatingExpenses
196380000.00
costOfRevenue
202889000.00
totalOtherIncomeExpenseNet
39490000.00
netIncomeApplicableToCommonShares
187121000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
incomeBeforeTax
156555000.00
minorityInterest
259000.00
netIncome
129731000.00
sellingGeneralAdministrative
4674000.00
sellingAndMarketingExpenses
8981000.00
grossProfit
414443000.00
ebit
188740000.00
ebitda
377927000.00
depreciationAndAmortization
189187000.00
operatingIncome
214371000.00
otherOperatingExpenses
409556000.00
interestExpense
0.00
incomeTaxExpense
165000.00
totalRevenue
623927000.00
totalOperatingExpenses
200072000.00
costOfRevenue
209484000.00
totalOtherIncomeExpenseNet
57816000.00
netIncomeApplicableToCommonShares
154095000.00
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