Аналитика онлайн » XOG

Extraction Oil Gas, Inc. - нефтегазовая компания. Основное внимание уделяется приобретению, разработке и добыче нефти, природного газа и запасов природного газа. Компания была основана Марком Эриксоном, Мэтью Оуэнсом и Джесси Сильвой в ноябре 2012 года, ее штаб-квартира находится в Денвере, Колорадо.

General
Code XOG
Type Common Stock
Name Extraction Oil & Gas Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US30227M3034
CIK 1655020
FiscalYearEnd December
IPODate 2021-01-21
Sector Energy
Industry Oil & Gas E&P
IsDelisted Да
DelistedDate 2021-11-24
Address 370 17th Street, Denver, CO, United States, 80202
Phone 720 557 8300
WebURL http://www.extractionog.com
FullTimeEmployees 125
UpdatedAt 2022-01-23
Highlights
MarketCapitalization 1771217536
MarketCapitalizationMln 1771.2175
EBITDA 524289984
WallStreetTargetPrice 71
BookValue 25.758
EarningsShare -9.944
EPSEstimateCurrentYear 16.65
EPSEstimateNextYear 10.82
EPSEstimateNextQuarter 2.63
EPSEstimateCurrentQuarter 1.16
MostRecentQuarter 2021-06-30
ProfitMargin -0.0007
OperatingMarginTTM -0.0569
ReturnOnAssetsTTM -0.0154
ReturnOnEquityTTM -0.0014
RevenueTTM 799148032
RevenuePerShareTTM 9.068
QuarterlyRevenueGrowthYOY 2.639
GrossProfitTTM 308543000
DilutedEpsTTM -9.944
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

42.38M
2019-09-30
-1.371B
2019-12-31
2.88M
2020-03-31
-291.93M
2020-06-30
-540.61M
2020-09-30
-444.03M
2020-12-31
-444.03M
2021-03-31
113.1M
2021-06-30

Financials / Income Statement / quarterly / ebitda

86.2M
2019-09-30
-1.463B
2019-12-31
26.44M
2020-03-31
-91.82M
2020-06-30
-533.22M
2020-09-30
96.99M
2020-12-31
-433.49M
2021-03-31
178.87M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

196.97M
2019-09-30
265.69M
2019-12-31
165.19M
2020-03-31
63.13M
2020-06-30
158.23M
2020-09-30
171.36M
2020-12-31
171.36M
2021-03-31
473.07M
2021-06-30

Earnings / History / epsActual

-9.8412
2019-09-30
-0.0264
2019-12-31
-2.1551
2020-03-31
-3.9211
2020-06-30
-3.2232
2020-09-30
-3.2232
2020-12-31
1.0722
2021-03-31
2.7269
2021-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.2164
PriceBookMRQ 2.6615
EnterpriseValue 1826789300
EnterpriseValueRevenue 3.2744
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 25842100
SharesFloat 14389632
PercentInsiders 0.8059999999999999
PercentInstitutions 102.49900000000001
Technicals
Beta 2.0828
52WeekHigh 0
52WeekLow 0
50DayMA 58.9654
200DayMA 47.1729
SharesShort 383884
SharesShortPriorMonth 352576
ShortRatio 1.5
ShortPercent 0.0288
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
outstandingShares
annual
0
date 2021
dateFormatted 2021-12-31
sharesMln 138.3530
shares 138353000
1
date 2020
dateFormatted 2020-12-31
sharesMln 138.3530
shares 138353000
2
date 2019
dateFormatted 2019-12-31
sharesMln 138.5250
shares 138525000
3
date 2018
dateFormatted 2018-12-31
sharesMln 185.7570
shares 185757000
4
date 2017
dateFormatted 2017-12-31
sharesMln 172.0200
shares 172020000
5
date 2016
dateFormatted 2016-12-31
sharesMln 171.8346
shares 171834600
6
date 2015
dateFormatted 2015-12-31
sharesMln 138.3560
shares 138356000
quarterly
0
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 138.3530
shares 138353000
1
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 138.3530
shares 138353000
2
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 138.3530
shares 138353000
3
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 138.3480
shares 138348000
4
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 138.1630
shares 138163000
5
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 137.7260
shares 137726000
6
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 138.5250
shares 138525000
7
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 137.7890
shares 137789000
8
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 159.4100
shares 159410000
9
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 170.7020
shares 170702000
10
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 185.7570
shares 185757000
11
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 175.8140
shares 175814000
12
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 175.7620
shares 175762000
13
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 174.2130
shares 174213000
14
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 172.0200
shares 172020000
15
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 171.8450
shares 171845000
16
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 171.8350
shares 171835000
17
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 171.8350
shares 171835000
18
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 171.8346
shares 171834600
19
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 349.0140
shares 349014000
20
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 141.7936
shares 141793600
21
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 138.3560
shares 138356000
22
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 138.3560
shares 138356000
23
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 138.3560
shares 138356000
Earnings
History
2021-06-30
reportDate 2021-08-09
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 2.7269
epsEstimate 1.325
epsDifference 1.4019
surprisePercent 105.8038
2021-03-31
reportDate 2021-05-24
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.0722
epsEstimate 3.45
epsDifference -2.3778
surprisePercent -68.9217
2020-12-31
reportDate 2021-03-18
date 2020-12-31
currency USD
epsActual -3.2232
2020-09-30
reportDate 2020-12-31
date 2020-09-30
currency USD
epsActual -3.2232
epsEstimate -0.31
epsDifference -2.9132
surprisePercent -939.7419
2020-06-30
reportDate 2020-09-30
date 2020-06-30
currency USD
epsActual -3.9211
epsEstimate -0.36
epsDifference -3.5611
surprisePercent -989.1944
2020-03-31
reportDate 2020-06-30
date 2020-03-31
currency USD
epsActual -2.1551
epsEstimate -0.21
epsDifference -1.9451
surprisePercent -926.2381
2019-12-31
reportDate 2020-03-31
date 2019-12-31
currency USD
epsActual -0.0264
epsEstimate -0.05
epsDifference 0.0236
surprisePercent 47.2
2019-09-30
reportDate 2019-12-31
date 2019-09-30
currency USD
epsActual -9.8412
epsEstimate -0.15
epsDifference -9.6912
surprisePercent -6460.8
2019-06-30
reportDate 2019-09-30
date 2019-06-30
currency USD
epsActual 0.1723
epsEstimate -0.07
epsDifference 0.2423
surprisePercent 346.1429
2019-03-31
reportDate 2019-06-30
date 2019-03-31
currency USD
epsActual 0.2195
epsEstimate 0.01
epsDifference 0.2095
surprisePercent 2095
2018-12-31
reportDate 2019-03-31
date 2018-12-31
currency USD
epsActual -0.5994
epsEstimate 0.09
epsDifference -0.6894
surprisePercent -766
2018-09-30
reportDate 2018-12-31
date 2018-09-30
currency USD
epsActual 0.4931
epsEstimate 0.09
epsDifference 0.4031
surprisePercent 447.8889
2018-06-30
reportDate 2018-09-30
date 2018-06-30
currency USD
epsActual 0.3277
epsEstimate 0.07
epsDifference 0.2577
surprisePercent 368.1429
2018-03-31
reportDate 2018-06-30
date 2018-03-31
currency USD
epsActual 0.0265
epsEstimate 0.02
epsDifference 0.0065
surprisePercent 32.5
2017-12-31
reportDate 2018-03-31
date 2017-12-31
currency USD
epsActual -0.3223
epsEstimate -0.01
epsDifference -0.3123
surprisePercent -3123
2017-09-30
reportDate 2017-12-31
date 2017-09-30
currency USD
epsActual -0.2017
epsEstimate -0.04
epsDifference -0.1617
surprisePercent -404.25
2017-06-30
reportDate 2017-09-30
date 2017-06-30
currency USD
epsActual -0.1972
epsEstimate -0.05
epsDifference -0.1472
surprisePercent -294.4
2017-03-31
reportDate 2017-06-30
date 2017-03-31
currency USD
epsActual 0.0185
epsEstimate -0.18
epsDifference 0.1985
surprisePercent 110.2778
2016-12-31
reportDate 2017-03-31
date 2016-12-31
currency USD
epsActual 0.0273
epsEstimate -0.18
epsDifference 0.2073
surprisePercent 115.1667
2016-09-30
reportDate 2016-12-31
date 2016-09-30
currency USD
epsActual -0.1322
epsEstimate -0.21
epsDifference 0.0778
surprisePercent 37.0476
2016-06-30
reportDate 2016-09-30
date 2016-06-30
currency USD
epsActual -0.1068
epsEstimate 0
epsDifference -0.1068
2016-03-31
reportDate 2016-06-30
date 2016-03-31
currency USD
epsActual -0.3774
epsEstimate 0
epsDifference -0.3774
2015-12-31
reportDate 2016-03-31
date 2015-12-31
currency USD
epsActual -0.1469
epsEstimate 0
epsDifference -0.1469
2015-09-30
reportDate 2015-12-31
date 2015-09-30
currency USD
epsActual -0.0321
epsEstimate 0
epsDifference -0.0321
2015-06-30
reportDate 2015-09-30
date 2015-06-30
currency USD
epsActual 0.0666
epsEstimate 0
epsDifference 0.0666
2015-03-31
reportDate 2015-06-30
date 2015-03-31
currency USD
epsActual -0.137
epsEstimate 0
epsDifference -0.137
2014-12-31
reportDate 2015-03-31
date 2014-12-31
currency USD
epsActual -0.08
epsEstimate 0
epsDifference -0.08
2014-09-30
reportDate 2014-12-31
date 2014-09-30
currency USD
epsActual 0.1149
epsEstimate 0
epsDifference 0.1149
2014-06-30
reportDate 2014-09-30
date 2014-06-30
currency USD
epsActual 0.1139
epsEstimate 0
epsDifference 0.1139
Trend
2022-12-31
date 2022-12-31
period +1y
growth -0.3500
earningsEstimateAvg 10.8200
earningsEstimateLow 9.8200
earningsEstimateHigh 11.8300
earningsEstimateYearAgoEps 16.6500
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.3500
revenueEstimateAvg 849100000.00
revenueEstimateLow 767000000.00
revenueEstimateHigh 931200000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0590
epsTrendCurrent 10.8200
epsTrend7daysAgo 10.8200
epsTrend30daysAgo 9.4600
epsTrend60daysAgo 9.1900
epsTrend90daysAgo 4.0000
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 6.6830
earningsEstimateAvg 16.6500
earningsEstimateLow 14.0100
earningsEstimateHigh 19.3000
earningsEstimateYearAgoEps -2.9300
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 6.6830
revenueEstimateAvg 902450000.00
revenueEstimateLow 866900000.00
revenueEstimateHigh 938000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.6180
epsTrendCurrent 16.6500
epsTrend7daysAgo 16.6500
epsTrend30daysAgo 16.1900
epsTrend60daysAgo 16.0500
epsTrend90daysAgo 9.0400
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
epsRevisionsDownLast30days 1.0000
2021-09-30
date 2021-09-30
period 0q
growth 2.3950
earningsEstimateAvg 2.7200
earningsEstimateLow 2.7200
earningsEstimateHigh 2.7200
earningsEstimateYearAgoEps -1.9500
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 2.3950
revenueEstimateAvg 219400000.00
revenueEstimateLow 207000000.00
revenueEstimateHigh 231800000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.3870
epsTrendCurrent 2.7200
epsTrend7daysAgo 2.7200
epsTrend30daysAgo 2.5500
epsTrend60daysAgo 2.6300
epsTrend90daysAgo 1.1700
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 59.0000
earningsEstimateAvg 1.1600
earningsEstimateLow 0.9700
earningsEstimateHigh 1.3500
earningsEstimateYearAgoEps -0.0200
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 59.0000
revenueEstimateAvg 223627000.00
revenueEstimateLow 181700000.00
revenueEstimateHigh 278000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 1.2700
epsTrendCurrent 1.1600
epsTrend7daysAgo 1.1600
epsTrend30daysAgo 1.1600
epsTrend60daysAgo 1.1100
epsTrend90daysAgo 1.3500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period +1q
growth 56.5000
earningsEstimateAvg 1.1100
earningsEstimateLow 1.1100
earningsEstimateHigh 1.1100
earningsEstimateYearAgoEps -0.0200
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 56.5000
revenueEstimateAvg 292484000.00
revenueEstimateLow 281800000.00
revenueEstimateHigh 281800000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.7710
epsTrendCurrent 1.1100
epsTrend7daysAgo 1.1100
epsTrend30daysAgo 1.1100
epsTrend60daysAgo 1.0000
epsTrend90daysAgo 0.8000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -15.8950
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.1900
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -15.8950
revenueEstimateAvg 557904000.00
revenueEstimateLow 544000000.00
revenueEstimateHigh 544000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.3850
epsTrendCurrent 0.0000
epsTrend7daysAgo -3.2100
epsTrend30daysAgo -3.2100
epsTrend60daysAgo -3.2100
epsTrend90daysAgo -3.2100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period +1q
growth -1.4640
earningsEstimateAvg -0.1300
earningsEstimateLow -0.2100
earningsEstimateHigh -0.0400
earningsEstimateYearAgoEps 0.2800
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -1.4640
revenueEstimateAvg 144530000.00
revenueEstimateLow 133000000.00
revenueEstimateHigh 153000000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.2660
epsTrendCurrent -0.1300
epsTrend7daysAgo -0.1700
epsTrend30daysAgo -0.2400
epsTrend60daysAgo -0.3100
epsTrend90daysAgo -0.3000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -2.5650
earningsEstimateAvg -0.3600
earningsEstimateLow -0.5300
earningsEstimateHigh -0.2700
earningsEstimateYearAgoEps 0.2300
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -2.5650
revenueEstimateAvg 98500000.00
revenueEstimateLow 72000000.00
revenueEstimateHigh 127000000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.5630
epsTrendCurrent -0.3600
epsTrend7daysAgo -0.4800
epsTrend30daysAgo -0.5200
epsTrend60daysAgo -0.5600
epsTrend90daysAgo -0.4900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
Annual
2021-06-30
date 2021-06-30
epsActual 3.7991
2020-12-31
date 2020-12-31
epsActual -12.5226
2019-12-31
date 2019-12-31
epsActual -9.4758
2018-12-31
date 2018-12-31
epsActual 0.2479
2017-12-31
date 2017-12-31
epsActual -0.7027
2016-12-31
date 2016-12-31
epsActual -0.5891
2015-12-31
date 2015-12-31
epsActual -0.2494
2014-12-31
date 2014-12-31
epsActual 0.1488
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 1286828000.00
otherCurrentAssets 120684000.00
totalLiab 621320000.00
totalStockholderEquity 665508000.00
deferredLongTermLiab 5500000.00
otherCurrentLiab 387658000.00
commonStock 258000.00
retainedEarnings 113098000.00
otherLiab 143662000.00
otherAssets 15139000.00
cash 34427000.00
totalCurrentLiabilities 387658000.00
netDebt -34427000.00
shortTermDebt 78915000.00
otherStockholderEquity 552152000.00
propertyPlantEquipment 1116578000.00
totalCurrentAssets 155111000.00
netTangibleAssets 665508000.00
netReceivables 100435000.00
longTermDebt 90000000.00
inventory 20249000.00
accountsPayable 232418000.00
commonStockTotalEquity 258000.00
retainedEarningsTotalEquity 113098000.00
nonCurrrentAssetsOther 15139000.00
nonCurrentAssetsTotal 1131717000.00
longTermDebtTotal 90000000.00
nonCurrentLiabilitiesOther 14677000.00
nonCurrentLiabilitiesTotal 233662000.00
capitalSurpluse 552152000.00
liabilitiesAndStockholdersEquity 1286828000.00
cashAndShortTermInvestments 34427000.00
propertyPlantAndEquipmentGross 1116578000.00
propertyPlantAndEquipmentNet 1116578000.00
netWorkingCapital -232547000.00
netInvestedCapital 755508000.00
commonStockSharesOutstanding 138353000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 2025199000.00
otherCurrentAssets 31364000.00
totalLiab 3064244000.00
totalStockholderEquity -1039045000.00
deferredLongTermLiab 5900000.00
otherCurrentLiab 5434000.00
commonStock 1336000.00
retainedEarnings -3010742000.00
otherLiab 180658000.00
otherAssets 15127000.00
cash 205890000.00
totalCurrentLiabilities 695366000.00
netDebt 363220000.00
shortTermDebt 564753000.00
shortLongTermDebtTotal 569110000.00
otherStockholderEquity 5455837000.00
propertyPlantEquipment 1133250000.00
totalCurrentAssets 325938000.00
netTangibleAssets 635463000.00
netReceivables 76695000.00
longTermDebt 93746000.00
inventory 11989000.00
accountsPayable 125179000.00
accumulatedOtherComprehensiveIncome -3485476000.00
commonStockTotalEquity 1336000.00
retainedEarningsTotalEquity 88554000.00
nonCurrrentAssetsOther 1149000.00
nonCurrentAssetsTotal 1699261000.00
longTermDebtTotal 93746000.00
nonCurrentLiabilitiesOther 19204000.00
nonCurrentLiabilitiesTotal 2368878000.00
capitalSurpluse 546652000.00
liabilitiesAndStockholdersEquity 2025199000.00
cashAndShortTermInvestments 205890000.00
propertyPlantAndEquipmentGross 1698112000.00
propertyPlantAndEquipmentNet 1698112000.00
netWorkingCapital -238510000.00
netInvestedCapital 729209000.00
commonStockSharesOutstanding 138353000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 2025199000.00
otherCurrentAssets 21086000.00
totalLiab 3064244000.00
totalStockholderEquity -1039045000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 104227000.00
commonStock 1336000.00
retainedEarnings -3010742000.00
otherLiab 785937000.00
otherAssets 849000.00
cash 205890000.00
totalCurrentLiabilities 695366000.00
netDebt 363220000.00
shortTermDebt 106727000.00
shortLongTermDebt 106727000.00
shortLongTermDebtTotal 569110000.00
propertyPlantEquipment 1698112000.00
totalCurrentAssets 325938000.00
netTangibleAssets -1039345000.00
netReceivables 76695000.00
inventory 11989000.00
accountsPayable 134729000.00
accumulatedOtherComprehensiveIncome -3485476000.00
commonStockTotalEquity 1336000.00
nonCurrrentAssetsOther 1149000.00
nonCurrentAssetsTotal 1699261000.00
capitalLeaseObligations 8636000.00
nonCurrentLiabilitiesOther 2139140000.00
nonCurrentLiabilitiesTotal 2368878000.00
liabilitiesAndStockholdersEquity 2025199000.00
propertyPlantAndEquipmentGross 1698112000.00
netWorkingCapital -369428000.00
netInvestedCapital -932318000.00
commonStockSharesOutstanding 138353000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 2370571000.00
otherCurrentAssets 32625000.00
totalLiab 2965721000.00
totalStockholderEquity -595150000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 8548000.00
commonStock 1336000.00
retainedEarnings -2566712000.00
otherLiab 2126562000.00
otherAssets 13476000.00
cash 121165000.00
totalCurrentLiabilities 649319000.00
netDebt 442581000.00
shortTermDebt 563746000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 563746000.00
otherStockholderEquity 5188817000.00
propertyPlantEquipment 2046520000.00
totalCurrentAssets 310575000.00
netTangibleAssets -595150000.00
netReceivables 107834000.00
inventory 48951000.00
accountsPayable 77025000.00
accumulatedOtherComprehensiveIncome -3218591000.00
commonStockTotalEquity 1336000.00
nonCurrrentAssetsOther 13476000.00
nonCurrentAssetsTotal 2059996000.00
nonCurrentLiabilitiesOther 2109446000.00
nonCurrentLiabilitiesTotal 2316402000.00
liabilitiesAndStockholdersEquity 2370571000.00
cashAndShortTermInvestments 121165000.00
propertyPlantAndEquipmentGross 2046520000.00
propertyPlantAndEquipmentNet 2046520000.00
netWorkingCapital -338744000.00
netInvestedCapital -485150000.00
commonStockSharesOutstanding 138348000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 2404356000.00
otherCurrentAssets 55667000.00
totalLiab 2458936000.00
totalStockholderEquity -54580000.00
deferredLongTermLiab 900000.00
otherCurrentLiab 17330000.00
commonStock 1336000.00
retainedEarnings -2026105000.00
otherLiab 1699022000.00
otherAssets 15692000.00
cash 62553000.00
totalCurrentLiabilities 571939000.00
netDebt 456882000.00
shortTermDebt 519435000.00
shortLongTermDebt 37500000.00
shortLongTermDebtTotal 519435000.00
propertyPlantEquipment 2138838000.00
totalCurrentAssets 249826000.00
netTangibleAssets -54580000.00
netReceivables 96874000.00
inventory 34732000.00
accountsPayable 11978000.00
accumulatedOtherComprehensiveIncome -3135748000.00
commonStockTotalEquity 1336000.00
nonCurrrentAssetsOther 15692000.00
nonCurrentAssetsTotal 2154530000.00
nonCurrentLiabilitiesOther 1697341000.00
nonCurrentLiabilitiesTotal 1886997000.00
liabilitiesAndStockholdersEquity 2404356000.00
propertyPlantAndEquipmentGross 2138838000.00
netWorkingCapital -322113000.00
netInvestedCapital -17080000.00
commonStockSharesOutstanding 138163000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 2703388000.00
otherCurrentAssets 164330000.00
totalLiab 2462691000.00
totalStockholderEquity 240697000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 124646000.00
commonStock 1336000.00
retainedEarnings -1734171000.00
otherLiab 245509000.00
otherAssets 119383000.00
cash 31993000.00
totalCurrentLiabilities 464178000.00
netDebt 1524354000.00
shortLongTermDebtTotal 1556347000.00
propertyPlantEquipment 2264460000.00
totalCurrentAssets 319545000.00
netTangibleAssets 240697000.00
netReceivables 88728000.00
longTermDebt 1556347000.00
inventory 34494000.00
accountsPayable 190734000.00
accumulatedOtherComprehensiveIncome -3057098000.00
commonStockTotalEquity 1336000.00
nonCurrrentAssetsOther 119383000.00
nonCurrentAssetsTotal 2383843000.00
nonCurrentLiabilitiesOther 59689000.00
nonCurrentLiabilitiesTotal 1998513000.00
liabilitiesAndStockholdersEquity 2703388000.00
propertyPlantAndEquipmentGross 2264460000.00
netWorkingCapital -144633000.00
netInvestedCapital 1797044000.00
commonStockSharesOutstanding 137726000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 2926957000.00
otherCurrentAssets 17554000.00
totalLiab 2418220000.00
totalStockholderEquity 244373000.00
deferredLongTermLiab 2900000.00
otherCurrentLiab 141449000.00
commonStock 1336000.00
retainedEarnings -1743208000.00
otherLiab 205111000.00
otherAssets 20020000.00
cash 32382000.00
totalCurrentLiabilities 464527000.00
netDebt 1540783000.00
shortTermDebt 17388000.00
shortLongTermDebtTotal 1573165000.00
propertyPlantEquipment 2636403000.00
totalCurrentAssets 223750000.00
netTangibleAssets 242173000.00
netReceivables 147061000.00
longTermDebt 1555777000.00
inventory 20960000.00
accountsPayable 169576000.00
accumulatedOtherComprehensiveIncome -3003292000.00
commonStockTotalEquity 1336000.00
nonCurrrentAssetsOther 66804000.00
nonCurrentAssetsTotal 2703207000.00
capitalLeaseObligations 34554000.00
nonCurrentLiabilitiesOther 37413000.00
nonCurrentLiabilitiesTotal 1953693000.00
liabilitiesAndStockholdersEquity 2926957000.00
propertyPlantAndEquipmentGross 2636403000.00
commonStockSharesOutstanding 138525000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 4429158000.00
totalLiab 2553038000.00
retainedEarnings -378220000.00
cash 57728000.00
totalCurrentLiabilities 471108000.00
netDebt 1586725000.00
shortTermDebt 9236000.00
shortLongTermDebtTotal 1644453000.00
totalCurrentAssets 268542000.00
netReceivables 124845000.00
inventory 19489000.00
accumulatedOtherComprehensiveIncome -1498608000.00
commonStockTotalEquity 1336000.00
nonCurrrentAssetsOther 87396000.00
nonCurrentAssetsTotal 4160616000.00
nonCurrentLiabilitiesTotal 2081930000.00
liabilitiesAndStockholdersEquity 4429158000.00
propertyPlantAndEquipmentGross 4073220000.00
commonStockSharesOutstanding 137789000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 4252549000.00
totalLiab 2506240000.00
retainedEarnings -426376000.00
cash 35907000.00
totalCurrentLiabilities 536460000.00
netDebt 1528760000.00
shortLongTermDebtTotal 1564667000.00
totalCurrentAssets 187607000.00
netReceivables 121660000.00
inventory 18081000.00
accumulatedOtherComprehensiveIncome -1388727000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 84658000.00
nonCurrentAssetsTotal 4064942000.00
nonCurrentLiabilitiesTotal 1969780000.00
liabilitiesAndStockholdersEquity 4252549000.00
propertyPlantAndEquipmentGross 3980284000.00
commonStockSharesOutstanding 159410000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 4096999000.00
totalLiab 2320330000.00
retainedEarnings -469820000.00
cash 112771000.00
totalCurrentLiabilities 428860000.00
netDebt 1310199000.00
shortLongTermDebtTotal 1422970000.00
totalCurrentAssets 256133000.00
netReceivables 115332000.00
inventory 27804000.00
accumulatedOtherComprehensiveIncome -1267393000.00
commonStockTotalEquity 1601000.00
nonCurrrentAssetsOther 47170000.00
nonCurrentAssetsTotal 3840866000.00
nonCurrentLiabilitiesTotal 1891470000.00
liabilitiesAndStockholdersEquity 4096999000.00
propertyPlantAndEquipmentGross 3793696000.00
commonStockSharesOutstanding 170702000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 4166027000.00
totalLiab 2271341000.00
retainedEarnings -375788000.00
cash 234986000.00
totalCurrentLiabilities 402398000.00
netDebt 1182673000.00
shortLongTermDebtTotal 1417659000.00
totalCurrentAssets 464637000.00
netReceivables 132920000.00
inventory 19916000.00
accumulatedOtherComprehensiveIncome -1166564000.00
commonStockTotalEquity 1678000.00
nonCurrrentAssetsOther 27277000.00
nonCurrentAssetsTotal 3701390000.00
nonCurrentLiabilitiesTotal 1868943000.00
liabilitiesAndStockholdersEquity 4166027000.00
propertyPlantAndEquipmentGross 3671957000.00
commonStockSharesOutstanding 185757000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 4158325000.00
totalLiab 2347996000.00
retainedEarnings -475640000.00
cash 274065000.00
totalCurrentLiabilities 550681000.00
netDebt 1148050000.00
shortLongTermDebtTotal 1422115000.00
totalCurrentAssets 465698000.00
netReceivables 151731000.00
inventory 26676000.00
accumulatedOtherComprehensiveIncome -1029539000.00
commonStockTotalEquity 1718000.00
nonCurrrentAssetsOther 19132000.00
nonCurrentAssetsTotal 3692627000.00
nonCurrentLiabilitiesTotal 1797315000.00
liabilitiesAndStockholdersEquity 4158325000.00
propertyPlantAndEquipmentGross 3617049000.00
commonStockSharesOutstanding 175814000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 3824060000.00
totalLiab 2230175000.00
retainedEarnings -540790000.00
cash 68249000.00
totalCurrentLiabilities 592000000.00
netDebt 1253330000.00
shortLongTermDebtTotal 1321579000.00
totalCurrentAssets 243355000.00
netReceivables 135485000.00
inventory 24308000.00
accumulatedOtherComprehensiveIncome -908169000.00
commonStockTotalEquity 1718000.00
nonCurrrentAssetsOther 14571000.00
nonCurrentAssetsTotal 3580705000.00
nonCurrentLiabilitiesTotal 1638175000.00
liabilitiesAndStockholdersEquity 3824060000.00
propertyPlantAndEquipmentGross 3510377000.00
commonStockSharesOutstanding 175762000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 3565199000.00
totalLiab 1993481000.00
retainedEarnings -549638000.00
cash 15363000.00
totalCurrentLiabilities 410972000.00
netDebt 1215633000.00
shortLongTermDebtTotal 1230996000.00
totalCurrentAssets 202511000.00
netReceivables 153226000.00
inventory 14975000.00
accumulatedOtherComprehensiveIncome -803652000.00
commonStockTotalEquity 1718000.00
nonCurrrentAssetsOther 14534000.00
nonCurrentAssetsTotal 3362688000.00
nonCurrentLiabilitiesTotal 1582509000.00
liabilitiesAndStockholdersEquity 3565199000.00
propertyPlantAndEquipmentGross 3292315000.00
commonStockSharesOutstanding 174213000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 3384669000.00
intangibleAssets 55453000.00
totalLiab 1767904000.00
retainedEarnings -497643000.00
cash 6768000.00
totalCurrentLiabilities 399938000.00
netDebt 1016593000.00
shortLongTermDebtTotal 1023361000.00
totalCurrentAssets 163265000.00
netReceivables 139348000.00
inventory 9971000.00
accumulatedOtherComprehensiveIncome -721459000.00
commonStockTotalEquity 1718000.00
nonCurrrentAssetsOther 12383000.00
nonCurrentAssetsTotal 3221404000.00
nonCurrentLiabilitiesTotal 1367966000.00
liabilitiesAndStockholdersEquity 3384669000.00
propertyPlantAndEquipmentGross 3153568000.00
commonStockSharesOutstanding 172020000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 3188100000.00
intangibleAssets 54966000.00
totalLiab 1554459000.00
retainedEarnings -467075000.00
cash 114139000.00
totalCurrentLiabilities 260030000.00
netDebt 818431000.00
shortLongTermDebtTotal 932570000.00
totalCurrentAssets 251450000.00
netReceivables 123063000.00
inventory 13262000.00
accumulatedOtherComprehensiveIncome -610390000.00
commonStockTotalEquity 1718000.00
nonCurrrentAssetsOther 11611000.00
nonCurrentAssetsTotal 2936650000.00
nonCurrentLiabilitiesTotal 1294429000.00
liabilitiesAndStockholdersEquity 3188100000.00
propertyPlantAndEquipmentGross 2870073000.00
commonStockSharesOutstanding 171845000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 2796527000.00
intangibleAssets 54793000.00
totalLiab 1144173000.00
retainedEarnings -437279000.00
cash 88689000.00
totalCurrentLiabilities 254421000.00
netDebt 450549000.00
shortLongTermDebtTotal 539238000.00
totalCurrentAssets 192196000.00
netReceivables 70375000.00
inventory 10824000.00
accumulatedOtherComprehensiveIncome -518185000.00
commonStockTotalEquity 1718000.00
nonCurrrentAssetsOther 27149000.00
nonCurrentAssetsTotal 2604331000.00
nonCurrentLiabilitiesTotal 889752000.00
liabilitiesAndStockholdersEquity 2796527000.00
propertyPlantAndEquipmentGross 2522389000.00
commonStockSharesOutstanding 171835000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 2715278000.00
intangibleAssets 54526000.00
totalLiab 1078971000.00
retainedEarnings -444519000.00
cash 284551000.00
totalCurrentLiabilities 172270000.00
netDebt 254133000.00
shortLongTermDebtTotal 538684000.00
totalCurrentAssets 347107000.00
netReceivables 52841000.00
inventory 9715000.00
accumulatedOtherComprehensiveIncome -451458000.00
commonStockTotalEquity 1718000.00
nonCurrrentAssetsOther 29989000.00
nonCurrentAssetsTotal 2368171000.00
nonCurrentLiabilitiesTotal 906701000.00
liabilitiesAndStockholdersEquity 2715278000.00
propertyPlantAndEquipmentGross 2283656000.00
commonStockSharesOutstanding 171835000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 2784776000.00
intangibleAssets 54489000.00
totalLiab 1168703000.00
retainedEarnings -453235000.00
cash 588736000.00
totalCurrentLiabilities 274547000.00
netDebt -50595000.00
shortLongTermDebtTotal 538141000.00
totalCurrentAssets 653678000.00
netReceivables 57220000.00
inventory 5135000.00
accumulatedOtherComprehensiveIncome -411755000.00
commonStockTotalEquity 1718000.00
nonCurrrentAssetsOther 44424000.00
nonCurrentAssetsTotal 2131098000.00
nonCurrentLiabilitiesTotal 894156000.00
liabilitiesAndStockholdersEquity 2784776000.00
propertyPlantAndEquipmentGross 2032185000.00
commonStockSharesOutstanding 171834605.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 1573405000.00
totalLiab 897170000.00
retainedEarnings -207634000.00
cash 1386000.00
totalCurrentLiabilities 187421000.00
netDebt 625215000.00
shortLongTermDebtTotal 626601000.00
totalCurrentAssets 51068000.00
netReceivables 43455000.00
inventory 5695000.00
accumulatedOtherComprehensiveIncome -341050000.00
commonStockTotalEquity 513451000.00
nonCurrrentAssetsOther 48893000.00
nonCurrentAssetsTotal 1522337000.00
nonCurrentLiabilitiesTotal 709749000.00
liabilitiesAndStockholdersEquity 1573405000.00
propertyPlantAndEquipmentGross 1473444000.00
commonStockSharesOutstanding 349014000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1593786000.00
totalLiab 895392000.00
retainedEarnings -170368000.00
goodWill 54300000.00
cash 103670000.00
totalCurrentLiabilities 167080000.00
netDebt 546225000.00
shortLongTermDebtTotal 649895000.00
totalCurrentAssets 156362000.00
netReceivables 45135000.00
inventory 4835000.00
accumulatedOtherComprehensiveIncome -304045000.00
commonStockTotalEquity 503344000.00
nonCurrrentAssetsOther -49942000.00
nonCurrentAssetsTotal 1437424000.00
nonCurrentLiabilitiesTotal 728312000.00
liabilitiesAndStockholdersEquity 1593786000.00
propertyPlantAndEquipmentGross 1433066000.00
commonStockSharesOutstanding 141793564.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 138356000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1634140000.00
totalLiab 879908000.00
retainedEarnings 2766000.00
cash 97106000.00
totalCurrentLiabilities 170342000.00
netDebt 540684000.00
shortLongTermDebtTotal 637790000.00
totalCurrentAssets 217794000.00
netReceivables 43865000.00
inventory 6238000.00
accumulatedOtherComprehensiveIncome -187491000.00
commonStockTotalEquity 501128000.00
nonCurrrentAssetsOther 5694000.00
nonCurrentAssetsTotal 1416346000.00
nonCurrentLiabilitiesTotal 709566000.00
liabilitiesAndStockholdersEquity 1634140000.00
propertyPlantAndEquipmentGross 1410652000.00
commonStockSharesOutstanding 138356000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 138356000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 2025199000.00
otherCurrentAssets 31364000.00
totalLiab 3064244000.00
totalStockholderEquity -1039045000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 5434000.00
commonStock 1336000.00
retainedEarnings -3010742000.00
otherLiab 785937000.00
otherAssets 849000.00
cash 205890000.00
totalCurrentLiabilities 695366000.00
netDebt 363220000.00
shortTermDebt 564753000.00
shortLongTermDebt 106727000.00
shortLongTermDebtTotal 569110000.00
otherStockholderEquity 5455837000.00
propertyPlantEquipment 1698112000.00
totalCurrentAssets 325938000.00
netTangibleAssets -1039345000.00
netReceivables 76695000.00
inventory 11989000.00
accountsPayable 125179000.00
accumulatedOtherComprehensiveIncome -3485476000.00
commonStockTotalEquity 1336000.00
nonCurrrentAssetsOther 1149000.00
nonCurrentAssetsTotal 1699261000.00
capitalLeaseObligations 8636000.00
nonCurrentLiabilitiesOther 2139140000.00
nonCurrentLiabilitiesTotal 2368878000.00
liabilitiesAndStockholdersEquity 2025199000.00
cashAndShortTermInvestments 205890000.00
propertyPlantAndEquipmentGross 1698112000.00
propertyPlantAndEquipmentNet 1698112000.00
netWorkingCapital -369428000.00
netInvestedCapital -932318000.00
commonStockSharesOutstanding 138149000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 2926957000.00
otherCurrentAssets 23347000.00
totalLiab 2418220000.00
totalStockholderEquity 244373000.00
deferredLongTermLiab 2900000.00
otherCurrentLiab 165170000.00
commonStock 1336000.00
retainedEarnings -1743208000.00
otherLiab 205077000.00
otherAssets 20020000.00
cash 32382000.00
totalCurrentLiabilities 464527000.00
netDebt 1540783000.00
shortTermDebt 17388000.00
shortLongTermDebtTotal 1573165000.00
otherStockholderEquity 4989537000.00
propertyPlantEquipment 2636403000.00
totalCurrentAssets 223750000.00
netTangibleAssets 242173000.00
netReceivables 147061000.00
longTermDebt 1555777000.00
inventory 20960000.00
accountsPayable 281969000.00
accumulatedOtherComprehensiveIncome -3003292000.00
commonStockTotalEquity 1336000.00
nonCurrrentAssetsOther 66804000.00
nonCurrentAssetsTotal 2703207000.00
capitalLeaseObligations 34554000.00
nonCurrentLiabilitiesOther 37413000.00
nonCurrentLiabilitiesTotal 1953693000.00
liabilitiesAndStockholdersEquity 2662593000.00
cashAndShortTermInvestments 32382000.00
propertyPlantAndEquipmentGross 2636403000.00
propertyPlantAndEquipmentNet 2636403000.00
netWorkingCapital -240777000.00
netInvestedCapital 1800150000.00
commonStockSharesOutstanding 151481000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 4166027000.00
otherCurrentAssets 76815000.00
totalLiab 2271341000.00
totalStockholderEquity 1746814000.00
deferredLongTermLiab 3300000.00
otherCurrentLiab 98836000.00
commonStock 1678000.00
retainedEarnings -375788000.00
otherLiab 286917000.00
otherAssets 11732000.00
cash 234986000.00
totalCurrentLiabilities 402398000.00
netDebt 1182673000.00
shortLongTermDebtTotal 1417659000.00
otherStockholderEquity 3287488000.00
propertyPlantEquipment 3671957000.00
totalCurrentAssets 464637000.00
netTangibleAssets 1744600000.00
netReceivables 132920000.00
longTermDebt 1417659000.00
inventory 19916000.00
accountsPayable 303562000.00
accumulatedOtherComprehensiveIncome -1166564000.00
commonStockTotalEquity 1678000.00
nonCurrrentAssetsOther 27277000.00
nonCurrentAssetsTotal 3701390000.00
nonCurrentLiabilitiesOther 8072000.00
nonCurrentLiabilitiesTotal 1868943000.00
liabilitiesAndStockholdersEquity 4018155000.00
cashAndShortTermInvestments 234986000.00
propertyPlantAndEquipmentGross 3671957000.00
propertyPlantAndEquipmentNet 3671957000.00
netWorkingCapital 62239000.00
netInvestedCapital 3164473000.00
commonStockSharesOutstanding 174748000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 3384669000.00
intangibleAssets 55453000.00
otherCurrentAssets 7178000.00
totalLiab 1767904000.00
totalStockholderEquity 1616765000.00
deferredLongTermLiab 3800000.00
otherCurrentLiab 135552000.00
commonStock 1718000.00
retainedEarnings -497643000.00
otherLiab 186222000.00
otherAssets 4083000.00
cash 6768000.00
totalCurrentLiabilities 399938000.00
netDebt 1016593000.00
shortLongTermDebtTotal 1023361000.00
otherStockholderEquity 2834149000.00
propertyPlantEquipment 3153568000.00
totalCurrentAssets 163265000.00
netTangibleAssets 1561312000.00
netReceivables 139348000.00
longTermDebt 1023361000.00
inventory 9971000.00
accountsPayable 264386000.00
accumulatedOtherComprehensiveIncome -721459000.00
commonStockTotalEquity 1718000.00
nonCurrrentAssetsOther 12383000.00
nonCurrentAssetsTotal 3221404000.00
nonCurrentLiabilitiesOther 5973000.00
nonCurrentLiabilitiesTotal 1367966000.00
liabilitiesAndStockholdersEquity 3384669000.00
cashAndShortTermInvestments 6768000.00
propertyPlantAndEquipmentGross 3153568000.00
propertyPlantAndEquipmentNet 3153568000.00
netWorkingCapital -236673000.00
netInvestedCapital 2640126000.00
commonStockSharesOutstanding 171910000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 2784776000.00
intangibleAssets 54489000.00
totalLiab 1168703000.00
deferredLongTermLiab 2224000.00
otherCurrentLiab 96465000.00
commonStock 1718000.00
retainedEarnings -453235000.00
otherLiab 202876000.00
otherAssets 44424000.00
cash 588736000.00
totalCurrentLiabilities 274547000.00
netDebt -50595000.00
shortLongTermDebtTotal 538141000.00
propertyPlantEquipment 2032185000.00
totalCurrentAssets 653678000.00
netTangibleAssets 1561584000.00
netReceivables 57220000.00
inventory 5135000.00
accountsPayable 131134000.00
accumulatedOtherComprehensiveIncome -411755000.00
commonStockTotalEquity 1718000.00
nonCurrrentAssetsOther 44424000.00
nonCurrentAssetsTotal 2131098000.00
nonCurrentLiabilitiesTotal 894156000.00
liabilitiesAndStockholdersEquity 2784776000.00
propertyPlantAndEquipmentGross 2032185000.00
commonStockSharesOutstanding 171834605.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1634140000.00
totalLiab 879908000.00
retainedEarnings 2766000.00
cash 97106000.00
totalCurrentLiabilities 170342000.00
netDebt 540684000.00
shortLongTermDebtTotal 637790000.00
totalCurrentAssets 217794000.00
netReceivables 43865000.00
inventory 6238000.00
accumulatedOtherComprehensiveIncome -187491000.00
commonStockTotalEquity 501128000.00
nonCurrrentAssetsOther 5694000.00
nonCurrentAssetsTotal 1416346000.00
nonCurrentLiabilitiesTotal 709566000.00
liabilitiesAndStockholdersEquity 1634140000.00
propertyPlantAndEquipmentGross 1410652000.00
commonStockSharesOutstanding 138149000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1201069000.00
totalLiab 655881000.00
retainedEarnings 50030000.00
cash 79025000.00
totalCurrentLiabilities 125341000.00
netDebt 429878000.00
shortLongTermDebtTotal 508903000.00
totalCurrentAssets 162998000.00
netReceivables 39729000.00
inventory 3431000.00
accumulatedOtherComprehensiveIncome -34114000.00
commonStockTotalEquity 495158000.00
nonCurrrentAssetsOther 17686000.00
nonCurrentAssetsTotal 1038071000.00
nonCurrentLiabilitiesTotal 530540000.00
liabilitiesAndStockholdersEquity 1201069000.00
propertyPlantAndEquipmentGross 1020385000.00
commonStockSharesOutstanding 138149000.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
changeToLiabilities -40825000.00
totalCashflowsFromInvestingActivities -18474000.00
netBorrowings -3746000.00
totalCashFromFinancingActivities -176831000.00
changeToOperatingActivities -85301000.00
netIncome 113098000.00
changeInCash -29644000.00
beginPeriodCashFlow 64071000.00
endPeriodCashFlow 34427000.00
totalCashFromOperatingActivities 141769000.00
depreciation 88665000.00
changeToInventory 15164000.00
changeToAccountReceivables -10455000.00
otherCashflowsFromFinancingActivities -209831000.00
changeToNetincome 63668000.00
capitalExpenditures 20253000
cashAndCashEquivalentsChanges -5491000.00
changeInWorkingCapital 5963000.00
otherNonCashItems -70902000.00
freeCashFlow 162022000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
changeToLiabilities -14388000.00
totalCashflowsFromInvestingActivities -31819000.00
netBorrowings -475599000.00
totalCashFromFinancingActivities -3745000.00
changeToOperatingActivities 8046000.00
netIncome -444030000.00
changeInCash 84725000.00
beginPeriodCashFlow 121165000.00
endPeriodCashFlow 205890000.00
totalCashFromOperatingActivities 116922000.00
depreciation 38575000.00
changeToInventory 9313000.00
changeToAccountReceivables 27204000.00
otherCashflowsFromFinancingActivities -472000.00
changeToNetincome -860660000.00
capitalExpenditures 31725000
changeInWorkingCapital -30684000.00
otherNonCashItems 591787000.00
freeCashFlow 85197000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments -28452000.00
changeToLiabilities 24560000.00
totalCashflowsFromInvestingActivities -28452000.00
netBorrowings -3273000.00
totalCashFromFinancingActivities -3745000.00
changeToOperatingActivities 100325000.00
netIncome -444030000.00
changeInCash 84725000.00
beginPeriodCashFlow 121165000.00
endPeriodCashFlow 205890000.00
totalCashFromOperatingActivities 116922000.00
depreciation 88342000.00
dividendsPaid 0.00
changeToInventory 9313000.00
changeToAccountReceivables 27204000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -472000.00
changeToNetincome 29885000.00
capitalExpenditures 31725000
changeInWorkingCapital -30684000.00
otherNonCashItems -3805000.00
freeCashFlow 85197000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -25236000.00
changeToLiabilities -2313000.00
totalCashflowsFromInvestingActivities -25236000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 18749000.00
changeToOperatingActivities 511322000.00
netIncome -540607000.00
changeInCash 58612000.00
beginPeriodCashFlow 62553000.00
endPeriodCashFlow 121165000.00
totalCashFromOperatingActivities 65099000.00
depreciation 243977000.00
dividendsPaid 6160000.00
changeToInventory -14579000.00
changeToAccountReceivables -8460000.00
otherCashflowsFromFinancingActivities 18749000.00
changeToNetincome 24947000.00
capitalExpenditures 25236000
changeInWorkingCapital -16631000.00
otherNonCashItems 620435000.00
freeCashFlow 39863000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -51710000.00
changeToLiabilities 25903000.00
totalCashflowsFromInvestingActivities -51710000.00
netBorrowings 145500000.00
totalCashFromFinancingActivities 145415000.00
changeToOperatingActivities -48717000.00
netIncome -291934000.00
changeInCash 30560000.00
beginPeriodCashFlow 31993000.00
endPeriodCashFlow 62553000.00
totalCashFromOperatingActivities -63145000.00
depreciation 146986000.00
dividendsPaid 0.00
changeToInventory -12873000.00
changeToAccountReceivables -17296000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 145415000.00
changeToNetincome 132838000.00
capitalExpenditures 50740000
changeInWorkingCapital -177480000.00
otherNonCashItems 13723000.00
freeCashFlow -113885000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -139703000.00
changeToLiabilities 39078000.00
totalCashflowsFromInvestingActivities -139703000.00
netBorrowings 145500000.00
totalCashFromFinancingActivities -57000.00
changeToOperatingActivities 6166000.00
netIncome 2877000.00
changeInCash -389000.00
beginPeriodCashFlow 32382000.00
endPeriodCashFlow 31993000.00
totalCashFromOperatingActivities 147099000.00
depreciation 182979000.00
otherCashflowsFromInvestingActivities 4193000.00
dividendsPaid 2721000.00
changeToInventory 584000.00
changeToAccountReceivables 57126000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 69943000.00
changeToNetincome -142953000.00
capitalExpenditures 145980000
changeInWorkingCapital 96144000.00
otherNonCashItems 20482000.00
freeCashFlow 1119000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -143285000.00
changeToLiabilities -5984000.00
totalCashflowsFromInvestingActivities -143285000.00
netBorrowings -80000000.00
totalCashFromFinancingActivities -83457000.00
changeToOperatingActivities 32603000.00
netIncome -1371131000.00
changeInCash -25346000.00
beginPeriodCashFlow 57728000.00
endPeriodCashFlow 32382000.00
totalCashFromOperatingActivities 201396000.00
otherCashflowsFromInvestingActivities 4193000.00
dividendsPaid 2721000.00
changeToInventory 3147000.00
changeToAccountReceivables -24264000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 89264000.00
changeToNetincome 18613000.00
capitalExpenditures 149514000
changeInWorkingCapital -38211000.00
otherNonCashItems 9318000.00
freeCashFlow 51882000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalCashFromFinancingActivities 141328000.00
netIncome 42380000.00
changeInCash 21821000.00
beginPeriodCashFlow 35907000.00
endPeriodCashFlow 57728000.00
totalCashFromOperatingActivities 138117000.00
dividendsPaid 2721000.00
changeToInventory -4079000.00
changeToAccountReceivables 5534000.00
salePurchaseOfStock -21247000.00
otherCashflowsFromFinancingActivities 225296000.00
capitalExpenditures 272469000
changeInWorkingCapital 146287000.00
otherNonCashItems 1011000.00
freeCashFlow -134352000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalCashFromFinancingActivities 55672000.00
netIncome 39347000.00
changeInCash -76864000.00
beginPeriodCashFlow 112771000.00
endPeriodCashFlow 35907000.00
totalCashFromOperatingActivities 84333000.00
dividendsPaid 2722000.00
changeToInventory 464000.00
changeToAccountReceivables -5525000.00
salePurchaseOfStock -84284000.00
otherCashflowsFromFinancingActivities 178543000.00
capitalExpenditures 210058000
changeInWorkingCapital -176126000.00
otherNonCashItems -20821000.00
freeCashFlow -125725000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalCashFromFinancingActivities -23951000.00
netIncome -98007000.00
changeInCash -122215000.00
beginPeriodCashFlow 234986000.00
endPeriodCashFlow 112771000.00
totalCashFromOperatingActivities 134111000.00
dividendsPaid 2721000.00
changeToInventory 136000.00
changeToAccountReceivables 14889000.00
salePurchaseOfStock -32212000.00
otherCashflowsFromFinancingActivities 64442000.00
capitalExpenditures 245415000
changeInWorkingCapital -234966000.00
otherNonCashItems -4112000.00
freeCashFlow -111304000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalCashFromFinancingActivities -36478000.00
netIncome 92565000.00
changeInCash -39079000.00
beginPeriodCashFlow 274065000.00
endPeriodCashFlow 234986000.00
totalCashFromOperatingActivities 216571000.00
dividendsPaid 2721000.00
changeToInventory -216000.00
changeToAccountReceivables 19930000.00
salePurchaseOfStock -26238000.00
otherCashflowsFromFinancingActivities 42481000.00
capitalExpenditures 227706000
changeInWorkingCapital 147222000.00
otherNonCashItems -49999000.00
freeCashFlow -11135000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalCashFromFinancingActivities 236808000.00
netIncome 65150000.00
changeInCash 205816000.00
beginPeriodCashFlow 68249000.00
endPeriodCashFlow 274065000.00
totalCashFromOperatingActivities 181272000.00
dividendsPaid 2721000.00
changeToInventory 175000.00
changeToAccountReceivables -14327000.00
salePurchaseOfStock -2125000.00
otherCashflowsFromFinancingActivities 301654000.00
capitalExpenditures 290169000
changeInWorkingCapital 263662000.00
otherNonCashItems -42509000.00
freeCashFlow -108897000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalCashFromFinancingActivities 85834000.00
netIncome 8848000.00
changeInCash 52886000.00
beginPeriodCashFlow 15363000.00
endPeriodCashFlow 68249000.00
totalCashFromOperatingActivities 167836000.00
dividendsPaid 2722000.00
changeToInventory -459000.00
changeToAccountReceivables 18759000.00
otherCashflowsFromFinancingActivities 183556000.00
capitalExpenditures 272699000
changeInWorkingCapital -140184000.00
otherNonCashItems -39826000.00
freeCashFlow -104863000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalCashFromFinancingActivities 154426000.00
netIncome -51995000.00
changeInCash 8595000.00
beginPeriodCashFlow 6768000.00
endPeriodCashFlow 15363000.00
totalCashFromOperatingActivities 119254000.00
dividendsPaid 2721000.00
changeToInventory -353000.00
changeToAccountReceivables -13724000.00
salePurchaseOfStock -2309000.00
otherCashflowsFromFinancingActivities 980056000.00
capitalExpenditures 265222000
changeInWorkingCapital 28212000.00
otherNonCashItems 10490000.00
freeCashFlow -145968000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalCashFromFinancingActivities 84666000.00
netIncome -30568000.00
changeInCash -107371000.00
beginPeriodCashFlow 114139000.00
endPeriodCashFlow 6768000.00
totalCashFromOperatingActivities 175229000.00
dividendsPaid 2721000.00
changeToInventory -343000.00
changeToAccountReceivables -16411000.00
salePurchaseOfStock -2105000.00
otherCashflowsFromFinancingActivities 314492000.00
capitalExpenditures 367668000
changeInWorkingCapital -228093000.00
otherNonCashItems -5313000.00
freeCashFlow -192439000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalCashFromFinancingActivities 385283000.00
netIncome -29796000.00
changeInCash 25450000.00
beginPeriodCashFlow 88689000.00
endPeriodCashFlow 114139000.00
totalCashFromOperatingActivities 75909000.00
dividendsPaid 2722000.00
changeToInventory -77000.00
changeToAccountReceivables -53863000.00
otherCashflowsFromFinancingActivities 388005000.00
capitalExpenditures 447413000
changeInWorkingCapital 53645000.00
otherNonCashItems 5287000.00
freeCashFlow -371504000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalCashFromFinancingActivities -2821000.00
netIncome 7240000.00
changeInCash -195862000.00
beginPeriodCashFlow 284551000.00
endPeriodCashFlow 88689000.00
totalCashFromOperatingActivities 46494000.00
dividendsPaid 2721000.00
changeToInventory -243000.00
changeToAccountReceivables -15691000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 253453000
changeInWorkingCapital -237062000.00
otherNonCashItems -3851000.00
freeCashFlow -206959000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalCashFromFinancingActivities -3733000.00
netIncome 8716000.00
changeInCash -304185000.00
beginPeriodCashFlow 588736000.00
endPeriodCashFlow 284551000.00
totalCashFromOperatingActivities 19333000.00
dividendsPaid 2237000.00
changeToInventory 140000.00
changeToAccountReceivables 4096000.00
salePurchaseOfStock -88688000.00
otherCashflowsFromFinancingActivities -1496000.00
capitalExpenditures 341667000
changeInWorkingCapital -204294000.00
otherNonCashItems -8785000.00
freeCashFlow -322334000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalCashFromFinancingActivities 1203787000.00
netIncome -245601000.00
changeInCash 587350000.00
beginPeriodCashFlow 1386000.00
endPeriodCashFlow 588736000.00
totalCashFromOperatingActivities 18825000.00
dividendsPaid 721000.00
changeToInventory -837000.00
changeToAccountReceivables -14085000.00
salePurchaseOfStock -88688000.00
otherCashflowsFromFinancingActivities 399864000.00
capitalExpenditures 635570000
changeInWorkingCapital 515484000.00
otherNonCashItems 206000.00
freeCashFlow -616745000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -38203000.00
netIncome -37267000.00
changeInCash -102284000.00
beginPeriodCashFlow 103670000.00
endPeriodCashFlow 1386000.00
totalCashFromOperatingActivities 56385000.00
changeToAccountReceivables 2770000.00
salePurchaseOfStock -2209000.00
otherCashflowsFromFinancingActivities -40994000.00
capitalExpenditures 78466000
changeInWorkingCapital -125635000.00
otherNonCashItems 16725000.00
freeCashFlow -22081000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 115680000.00
netIncome -127614000.00
changeInCash 37762000.00
beginPeriodCashFlow 65908000.00
endPeriodCashFlow 103670000.00
totalCashFromOperatingActivities 3638000.00
changeToAccountReceivables -12937000.00
otherCashflowsFromFinancingActivities 115680000.00
capitalExpenditures 81556000
changeInWorkingCapital -58170000.00
otherNonCashItems 13851000.00
freeCashFlow -77918000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 9786000.00
netIncome -45520000.00
changeInCash -31198000.00
beginPeriodCashFlow 97106000.00
endPeriodCashFlow 65908000.00
totalCashFromOperatingActivities 37540000.00
changeToInventory 252000.00
changeToAccountReceivables 5550000.00
otherCashflowsFromFinancingActivities 9786000.00
capitalExpenditures 80672000
changeInWorkingCapital 47424000.00
otherNonCashItems 30386000.00
freeCashFlow -43132000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
netIncome -9204000.00
beginPeriodCashFlow 122939000.00
endPeriodCashFlow 97106000.00
totalCashFromOperatingActivities 21122000.00
changeToAccountReceivables 14368000.00
otherCashflowsFromFinancingActivities -2184000.00
capitalExpenditures 106149000
changeInWorkingCapital 850000.00
otherNonCashItems 20363000.00
freeCashFlow -85027000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
netIncome 18650000.00
beginPeriodCashFlow 21727000.00
endPeriodCashFlow 122939000.00
totalCashFromOperatingActivities 83603000.00
changeToAccountReceivables 5423000.00
otherCashflowsFromFinancingActivities -2007000.00
capitalExpenditures 98563000
changeInWorkingCapital 53357000.00
otherNonCashItems 4318000.00
freeCashFlow -14960000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments -10033000.00
changeToLiabilities 87228000.00
totalCashflowsFromInvestingActivities -245101000.00
netBorrowings 162227000.00
totalCashFromFinancingActivities 160362000.00
changeToOperatingActivities 569096000.00
netIncome -1273694000.00
changeInCash 173508000.00
beginPeriodCashFlow 32382000.00
endPeriodCashFlow 205890000.00
totalCashFromOperatingActivities 265975000.00
depreciation 332319000.00
otherCashflowsFromInvestingActivities 4193000.00
dividendsPaid 6160000.00
changeToInventory -17555000.00
changeToAccountReceivables 58574000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 233635000.00
changeToNetincome 44717000.00
capitalExpenditures 253681000
changeInWorkingCapital -128651000.00
otherNonCashItems 1661809000.00
freeCashFlow 12294000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -850153000.00
changeToLiabilities -5753000.00
totalCashflowsFromInvestingActivities -850153000.00
netBorrowings 145675000.00
totalCashFromFinancingActivities 89592000.00
changeToOperatingActivities 4033000.00
netIncome -1387412000.00
changeInCash -202604000.00
beginPeriodCashFlow 234986000.00
endPeriodCashFlow 32382000.00
totalCashFromOperatingActivities 557957000.00
depreciation 1934062000.00
otherCashflowsFromInvestingActivities 4193000.00
dividendsPaid 10885000.00
changeToInventory -332000.00
changeToAccountReceivables -9366000.00
salePurchaseOfStock -137743000.00
otherCashflowsFromFinancingActivities 557545000.00
changeToNetincome 15043000.00
capitalExpenditures 877456000
changeInWorkingCapital -303016000.00
otherNonCashItems 2313607000.00
freeCashFlow -319499000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -897305000.00
changeToLiabilities -6835000.00
totalCashflowsFromInvestingActivities -897305000.00
netBorrowings 384664000.00
totalCashFromFinancingActivities 440590000.00
changeToOperatingActivities 130155000.00
netIncome 114568000.00
changeInCash 228218000.00
beginPeriodCashFlow 6768000.00
endPeriodCashFlow 234986000.00
totalCashFromOperatingActivities 684933000.00
depreciation 475545000.00
otherCashflowsFromInvestingActivities 4193000.00
dividendsPaid 10885000.00
changeToInventory -853000.00
changeToAccountReceivables 10638000.00
salePurchaseOfStock -30672000.00
otherCashflowsFromFinancingActivities 1507747000.00
changeToNetincome -53635000.00
capitalExpenditures 1055796000
changeInWorkingCapital 298912000.00
otherNonCashItems 136254000.00
freeCashFlow -370863000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -1362328000.00
changeToLiabilities 31202000.00
totalCashflowsFromInvestingActivities -1404528000.00
netBorrowings 484000000.00
totalCashFromFinancingActivities 463395000.00
changeToOperatingActivities 49913000.00
netIncome -44408000.00
changeInCash -581968000.00
beginPeriodCashFlow 588736000.00
endPeriodCashFlow 6768000.00
totalCashFromOperatingActivities 316965000.00
depreciation 329807000.00
otherCashflowsFromInvestingActivities 42200000.00
dividendsPaid 10401000.00
changeToInventory -523000.00
changeToAccountReceivables -81869000.00
salePurchaseOfStock -2105000.00
otherCashflowsFromFinancingActivities 950901000.00
changeToNetincome 27583000.00
capitalExpenditures 1410201000
changeInWorkingCapital -615804000.00
otherNonCashItems 975270000.00
freeCashFlow -1093236000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
changeToLiabilities -19187000.00
totalCashflowsFromInvestingActivities -873608000.00
netBorrowings -105000000.00
totalCashFromFinancingActivities 1291050000.00
changeToOperatingActivities 26467000.00
netIncome -456001000.00
changeInCash 491630000.00
beginPeriodCashFlow 97106000.00
endPeriodCashFlow 588736000.00
totalCashFromOperatingActivities 116388000.00
otherCashflowsFromInvestingActivities -42200000.00
dividendsPaid 721000.00
changeToInventory -1110000.00
changeToAccountReceivables -18702000.00
salePurchaseOfStock -91555000.00
otherCashflowsFromFinancingActivities 994624000.00
changeToNetincome 320029000.00
capitalExpenditures 876264000
changeInWorkingCapital 331679000.00
otherNonCashItems 61168000.00
freeCashFlow -759876000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities 371404000.00
netIncome -47264000.00
changeInCash 18081000.00
beginPeriodCashFlow 79025000.00
endPeriodCashFlow 97106000.00
totalCashFromOperatingActivities 166683000.00
changeToInventory -1024000.00
changeToAccountReceivables 3203000.00
otherCashflowsFromFinancingActivities 116418000.00
capitalExpenditures 534819000
changeInWorkingCapital 9795000.00
otherNonCashItems 60376000.00
freeCashFlow -368136000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 972090000.00
netIncome 49842000.00
changeInCash 78840000.00
beginPeriodCashFlow 185000.00
endPeriodCashFlow 79025000.00
totalCashFromOperatingActivities 77390000.00
changeToInventory 2583000.00
changeToAccountReceivables -35618000.00
otherCashflowsFromFinancingActivities 574420000.00
capitalExpenditures 960569000
changeInWorkingCapital 35872000.00
otherNonCashItems 1180000.00
freeCashFlow -883179000.00
Income_Statement
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 141198000.00
minorityInterest 0.00
netIncome 113098000.00
sellingGeneralAdministrative 18458000.00
grossProfit 127336000.00
ebit 90201000.00
ebitda 178866000.00
depreciationAndAmortization 88665000.00
nonOperatingIncomeNetOther -75793000.00
operatingIncome 250684000.00
otherOperatingExpenses 222384000.00
interestExpense 5203000.00
taxProvision 4775000.00
netInterestIncome -2170000.00
nonRecurring 3756000.00
incomeTaxExpense -28100000.00
totalRevenue 473068000.00
totalOperatingExpenses 222384000.00
costOfRevenue 96291000.00
totalOtherIncomeExpenseNet 109486000.00
netIncomeFromContinuingOps 24544000.00
netIncomeApplicableToCommonShares 24544000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax -446230000.00
netIncome -444030000.00
sellingGeneralAdministrative 9132000.00
grossProfit 22456000.00
ebit 68263000.00
ebitda -433489000.00
depreciationAndAmortization 38575000.00
operatingIncome 12444000.00
otherOperatingExpenses 158919000.00
interestExpense 12741000.00
incomeTaxExpense -2200000.00
totalRevenue 171363000.00
totalOperatingExpenses 10012000.00
costOfRevenue 148907000.00
totalOtherIncomeExpenseNet 458674000.00
netIncomeApplicableToCommonShares 88136000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
incomeBeforeTax -446230000.00
minorityInterest 0.00
netIncome -444030000.00
sellingGeneralAdministrative 9132000.00
grossProfit 22456000.00
reconciledDepreciation 88342000.00
ebit 12444000.00
ebitda 96994000.00
depreciationAndAmortization 88342000.00
operatingIncome 12444000.00
otherOperatingExpenses 158919000.00
interestExpense 12741000.00
taxProvision -2200000.00
netInterestIncome -16441000.00
incomeTaxExpense -2200000.00
totalRevenue 171363000.00
totalOperatingExpenses 10012000.00
costOfRevenue 148907000.00
totalOtherIncomeExpenseNet 458674000.00
netIncomeFromContinuingOps -444030000.00
netIncomeApplicableToCommonShares -445944000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax -540607000.00
netIncome -540607000.00
sellingGeneralAdministrative 11605000.00
grossProfit 8657000.00
reconciledDepreciation 85307000.00
ebit -22476000.00
ebitda -533219000.00
depreciationAndAmortization 243977000.00
operatingIncome -22476000.00
otherOperatingExpenses 180702000.00
interestExpense 7388000.00
taxProvision 0.00
netInterestIncome -7388000.00
totalRevenue 158226000.00
totalOperatingExpenses 31133000.00
costOfRevenue 149569000.00
totalOtherIncomeExpenseNet 518131000.00
netIncomeFromContinuingOps -540607000.00
netIncomeApplicableToCommonShares -542472000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax -291934000.00
netIncome -291934000.00
sellingGeneralAdministrative 25148000.00
grossProfit -73460000.00
reconciledDepreciation 82619000.00
ebit -291934000.00
ebitda -91821000.00
operatingIncome -174478000.00
otherOperatingExpenses 237607000.00
interestExpense 20314000.00
taxProvision 0.00
netInterestIncome -20314000.00
totalRevenue 63129000.00
totalOperatingExpenses 101018000.00
costOfRevenue 136589000.00
totalOtherIncomeExpenseNet 117456000.00
netIncomeFromContinuingOps -291934000.00
netIncomeApplicableToCommonShares -297752000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 11237000.00
netIncome 2877000.00
sellingGeneralAdministrative 10596000.00
grossProfit 45292000.00
reconciledDepreciation 76051000.00
ebit 11237000.00
ebitda 26435000.00
operatingIncome -157080000.00
otherOperatingExpenses 322267000.00
interestExpense 21358000.00
taxProvision 2200000.00
netInterestIncome -21358000.00
incomeTaxExpense 2200000.00
totalRevenue 165187000.00
totalOperatingExpenses 202372000.00
costOfRevenue 119895000.00
totalOtherIncomeExpenseNet -168317000.00
netIncomeFromContinuingOps 9037000.00
netIncomeApplicableToCommonShares -3641000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax -1480864000.00
minorityInterest 264364000.00
netIncome -1371131000.00
sellingGeneralAdministrative 13010000.00
grossProfit 42712000.00
ebit -1480864000.00
ebitda -1462566000.00
operatingIncome -52623000.00
otherOperatingExpenses 318310000.00
interestExpense 24441000.00
taxProvision -115876000.00
netInterestIncome -24441000.00
incomeTaxExpense -115876000.00
totalRevenue 265687000.00
totalOperatingExpenses 95335000.00
costOfRevenue 222975000.00
totalOtherIncomeExpenseNet 1428241000.00
netIncomeFromContinuingOps -1364988000.00
netIncomeApplicableToCommonShares -1377488000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 68756000.00
netIncome 42380000.00
sellingGeneralAdministrative 27445000.00
grossProfit 49288000.00
ebit 68756000.00
ebitda 86204000.00
operatingIncome 1676000.00
otherOperatingExpenses 195298000.00
interestExpense 23224000.00
incomeTaxExpense 20600000.00
totalRevenue 196974000.00
totalOperatingExpenses 47612000.00
costOfRevenue 147686000.00
totalOtherIncomeExpenseNet -67080000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 58544000.00
netIncome 39347000.00
sellingGeneralAdministrative 30740000.00
grossProfit 61501000.00
ebit 58544000.00
ebitda 73005000.00
operatingIncome 5620000.00
otherOperatingExpenses 216437000.00
interestExpense 18558000.00
incomeTaxExpense 15100000.00
totalRevenue 222057000.00
totalOperatingExpenses 55881000.00
costOfRevenue 160556000.00
totalOtherIncomeExpenseNet -52924000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax -123032000.00
netIncome -98007000.00
sellingGeneralAdministrative 27652000.00
grossProfit 63161000.00
ebit -123032000.00
ebitda -113999000.00
operatingIncome 18950000.00
otherOperatingExpenses 202967000.00
interestExpense 13008000.00
incomeTaxExpense -29000000.00
totalRevenue 221917000.00
totalOperatingExpenses 44211000.00
costOfRevenue 158756000.00
totalOtherIncomeExpenseNet 141982000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
incomeBeforeTax 154402000.00
netIncome 92565000.00
sellingGeneralAdministrative 34039000.00
grossProfit 121012000.00
ebit 154402000.00
ebitda 167216000.00
operatingIncome 66561000.00
otherOperatingExpenses 221611000.00
interestExpense 20101000.00
incomeTaxExpense 54550000.00
totalRevenue 288172000.00
totalOperatingExpenses 54451000.00
costOfRevenue 167160000.00
totalOtherIncomeExpenseNet -87841000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
incomeBeforeTax 87350000.00
netIncome 65150000.00
sellingGeneralAdministrative 35365000.00
grossProfit 132957000.00
ebit 87350000.00
ebitda 108075000.00
operatingIncome 74768000.00
otherOperatingExpenses 207392000.00
interestExpense 20725000.00
incomeTaxExpense 22200000.00
totalRevenue 282160000.00
totalOperatingExpenses 58189000.00
costOfRevenue 149203000.00
totalOtherIncomeExpenseNet -12582000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
incomeBeforeTax 13048000.00
netIncome 8848000.00
sellingGeneralAdministrative 34231000.00
grossProfit 108259000.00
ebit 13048000.00
ebitda 32250000.00
operatingIncome 61048000.00
otherOperatingExpenses 199148000.00
interestExpense 19202000.00
incomeTaxExpense 4200000.00
totalRevenue 260196000.00
totalOperatingExpenses 47211000.00
costOfRevenue 151937000.00
totalOtherIncomeExpenseNet 48000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
incomeBeforeTax -66095000.00
netIncome -51995000.00
sellingGeneralAdministrative 30969000.00
grossProfit 92982000.00
ebit -66095000.00
ebitda -2793000.00
operatingIncome 47207000.00
otherOperatingExpenses 183008000.00
interestExpense 63302000.00
incomeTaxExpense -14100000.00
totalRevenue 230215000.00
totalOperatingExpenses 45775000.00
costOfRevenue 137233000.00
totalOtherIncomeExpenseNet 113302000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
incomeBeforeTax -86712000.00
netIncome -30568000.00
sellingGeneralAdministrative 32251000.00
grossProfit 58850000.00
ebit -86712000.00
ebitda -68584000.00
operatingIncome 14774000.00
otherOperatingExpenses 199256000.00
interestExpense 18128000.00
incomeTaxExpense -56144000.00
totalRevenue 214030000.00
totalOperatingExpenses 44076000.00
costOfRevenue 155180000.00
totalOtherIncomeExpenseNet 101486000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
incomeBeforeTax -46902000.00
netIncome -29796000.00
sellingGeneralAdministrative 28741000.00
grossProfit 41084000.00
ebit -46902000.00
ebitda -31822000.00
operatingIncome 5162000.00
otherOperatingExpenses 175699000.00
interestExpense 15080000.00
incomeTaxExpense -17106000.00
totalRevenue 180861000.00
totalOperatingExpenses 35922000.00
costOfRevenue 139777000.00
totalOtherIncomeExpenseNet 52064000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
incomeBeforeTax 11660000.00
netIncome 7240000.00
sellingGeneralAdministrative 23487000.00
grossProfit 16480000.00
ebit 11660000.00
ebitda 20681000.00
operatingIncome -13445000.00
otherOperatingExpenses 133211000.00
interestExpense 9021000.00
incomeTaxExpense 4420000.00
totalRevenue 119766000.00
totalOperatingExpenses 29925000.00
costOfRevenue 103286000.00
totalOtherIncomeExpenseNet -25105000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
incomeBeforeTax 13846000.00
netIncome 8716000.00
sellingGeneralAdministrative 25688000.00
grossProfit 10210000.00
ebit 13846000.00
ebitda 23506000.00
operatingIncome -26741000.00
otherOperatingExpenses 116380000.00
interestExpense 9660000.00
incomeTaxExpense 5130000.00
totalRevenue 89639000.00
totalOperatingExpenses 36951000.00
costOfRevenue 79429000.00
totalOtherIncomeExpenseNet -40587000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
incomeBeforeTax -274881000.00
netIncome -245601000.00
sellingGeneralAdministrative 197199000.00
grossProfit 5640000.00
ebit -274881000.00
ebitda -263952000.00
operatingIncome -223246000.00
otherOperatingExpenses 317936000.00
interestExpense 10929000.00
incomeTaxExpense -29280000.00
totalRevenue 94690000.00
totalOperatingExpenses 228886000.00
costOfRevenue 89050000.00
totalOtherIncomeExpenseNet 51635000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
incomeBeforeTax -37267000.00
netIncome -37267000.00
sellingGeneralAdministrative 20071000.00
grossProfit 4556000.00
ebit -37267000.00
ebitda 25215000.00
operatingIncome -21500000.00
otherOperatingExpenses 94402000.00
interestExpense 31216000.00
totalRevenue 72902000.00
totalOperatingExpenses 26056000.00
costOfRevenue 68346000.00
totalOtherIncomeExpenseNet 15767000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
incomeBeforeTax -127614000.00
netIncome -127614000.00
sellingGeneralAdministrative 7974000.00
grossProfit -3593000.00
ebit -127614000.00
ebitda 31898000.00
operatingIncome -17488000.00
otherOperatingExpenses 82852000.00
interestExpense 13130000.00
totalRevenue 65364000.00
totalOperatingExpenses 13895000.00
costOfRevenue 68957000.00
totalOtherIncomeExpenseNet 110126000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
incomeBeforeTax -45520000.00
netIncome -45520000.00
sellingGeneralAdministrative 7140000.00
grossProfit -16636000.00
ebit -45520000.00
ebitda 17838000.00
operatingIncome -27498000.00
otherOperatingExpenses 72630000.00
interestExpense 13568000.00
totalRevenue 45132000.00
totalOperatingExpenses 10862000.00
costOfRevenue 61768000.00
totalOtherIncomeExpenseNet 18022000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax -9204000.00
netIncome -9204000.00
grossProfit 40063000.00
ebit -9204000.00
ebitda 58106000.00
operatingIncome -36152000.00
otherOperatingExpenses 92274000.00
interestExpense 14680000.00
totalRevenue 56122000.00
totalOperatingExpenses 76215000.00
costOfRevenue 16059000.00
totalOtherIncomeExpenseNet -26948000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
incomeBeforeTax 18650000.00
netIncome 18650000.00
grossProfit 36479000.00
ebit 18650000.00
ebitda 72212000.00
operatingIncome -15576000.00
otherOperatingExpenses 64422000.00
interestExpense 12682000.00
totalRevenue 48846000.00
totalOperatingExpenses 52055000.00
costOfRevenue 12367000.00
totalOtherIncomeExpenseNet -34226000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
incomeBeforeTax -1267534000.00
minorityInterest -6160000.00
netIncome -1273694000.00
sellingGeneralAdministrative 56482000.00
grossProfit -19841000.00
reconciledDepreciation 332319000.00
ebit -341590000.00
ebitda -1211894000.00
depreciationAndAmortization 332319000.00
operatingIncome -341590000.00
otherOperatingExpenses 899494000.00
interestExpense 0.00
taxProvision 0.00
netInterestIncome -65500000.00
totalRevenue 557904000.00
totalOperatingExpenses 321749000.00
costOfRevenue 577745000.00
totalOtherIncomeExpenseNet 925944000.00
netIncomeFromContinuingOps -1267534000.00
netIncomeApplicableToCommonShares -1289809000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax -1476596000.00
minorityInterest 264364000.00
netIncome -1387412000.00
sellingGeneralAdministrative 98845000.00
grossProfit 216662000.00
reconciledDepreciation 524537000.00
ebit -1476596000.00
ebitda -1417356000.00
operatingIncome -26375000.00
otherOperatingExpenses 933010000.00
interestExpense 0.00
taxProvision -109176000.00
netInterestIncome -79232000.00
incomeTaxExpense -109176000.00
totalRevenue 906635000.00
totalOperatingExpenses 243037000.00
costOfRevenue 689973000.00
totalOtherIncomeExpenseNet 1450221000.00
netIncomeFromContinuingOps -1367420000.00
netIncomeApplicableToCommonShares -1406848000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
incomeBeforeTax 188705000.00
minorityInterest 147872000.00
netIncome 114568000.00
sellingGeneralAdministrative 134604000.00
grossProfit 455210000.00
reconciledDepreciation 435775000.00
ebit 188705000.00
ebitda 304748000.00
operatingIncome 249584000.00
otherOperatingExpenses 811159000.00
interestExpense 0.00
taxProvision 66850000.00
netInterestIncome -123330000.00
incomeTaxExpense 66850000.00
totalRevenue 1060743000.00
totalOperatingExpenses 205626000.00
costOfRevenue 605533000.00
totalOtherIncomeExpenseNet 60879000.00
netIncomeFromContinuingOps 121855000.00
netIncomeApplicableToCommonShares 97699000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
incomeBeforeTax -108108000.00
minorityInterest 147872000.00
netIncome -44408000.00
sellingGeneralAdministrative 110167000.00
grossProfit 126624000.00
reconciledDepreciation 314999000.00
ebit -108108000.00
ebitda -56219000.00
operatingIncome -20250000.00
otherOperatingExpenses 624546000.00
interestExpense 0.00
taxProvision -63700000.00
netInterestIncome -51889000.00
incomeTaxExpense -63700000.00
totalRevenue 604296000.00
totalOperatingExpenses 146874000.00
costOfRevenue 477672000.00
totalOtherIncomeExpenseNet 87858000.00
netIncomeFromContinuingOps -44408000.00
netIncomeApplicableToCommonShares -60687000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
incomeBeforeTax -485281000.00
minorityInterest 147872000.00
netIncome -456001000.00
sellingGeneralAdministrative 232388000.00
grossProfit -10032000.00
ebit -485281000.00
ebitda -416438000.00
operatingIncome -289733000.00
otherOperatingExpenses 567822000.00
interestExpense 0.00
incomeTaxExpense -29280000.00
totalRevenue 278089000.00
totalOperatingExpenses 279701000.00
costOfRevenue 288121000.00
totalOtherIncomeExpenseNet 195548000.00
netIncomeApplicableToCommonShares -230106000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax -47264000.00
netIncome -47264000.00
sellingGeneralAdministrative 37149000.00
grossProfit 3540000.00
ebit -47264000.00
ebitda 92159000.00
operatingIncome -54598000.00
otherOperatingExpenses 252348000.00
interestExpense 0.00
totalRevenue 197750000.00
totalOperatingExpenses 58138000.00
costOfRevenue 194210000.00
totalOtherIncomeExpenseNet -7334000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 49842000.00
netIncome 49842000.00
sellingGeneralAdministrative 19598000.00
grossProfit 43988000.00
ebit 49842000.00
ebitda 58330000.00
operatingIncome 24264000.00
otherOperatingExpenses 68576000.00
interestExpense 0.00
totalRevenue 92840000.00
totalOperatingExpenses 19724000.00
costOfRevenue 48852000.00
totalOtherIncomeExpenseNet -25578000.00