Аналитика онлайн » AGRO

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Adecoagro S.A. operates as an agro-industrial company in South America. The company mainly operates through three segments: Farming; Sugar, Ethanol and Energy; and Land Transformation. It engages in farming crops, rice and other agricultural products, dairy operations, and land transformation activities, as well as sugar, ethanol, and energy production activities. The company is involved in the planting, harvesting, and sale of grains, oilseeds, and fibers, including wheat, corn, soybeans, peanuts, cotton, sunflowers, and others; provision of grain warehousing/conditioning, handling, and drying services to third parties; and purchase and sale of crops produced by third parties. It also plants, harvests, processes, and markets rice; and produces and sells raw milk, UHT, cheese, and powder milk. In addition, the company engages in the cultivating and transforming of sugarcane into ethanol, sugar, and electricity. Further, it is involved in the identification and acquisition of underdeveloped and undermanaged farmland, and the realization of value through the strategic disposition of assets. Adecoagro S.A. was founded in 2002 and is based in Luxembourg, Luxembourg.

General
Code AGRO
Type Common Stock
Name Adecoagro SA
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001DCNPK3
ISIN LU0584671464
PrimaryTicker AGRO.US
CUSIP L00849106
EmployerIdNumber
FiscalYearEnd December
IPODate 2011-01-28
InternationalDomestic International/Domestic
Sector Consumer Defensive
Industry Farm Products
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory ADR
IsDelisted Нет
Address Vertigo Naos Building, Luxembourg City, Luxembourg, 2453
Phone 352 2644 9372
WebURL https://www.adecoagro.com
FullTimeEmployees 8896
UpdatedAt 2023-12-11
Highlights
MarketCapitalization 1113300736
MarketCapitalizationMln 1113.3007
EBITDA 434024992
PERatio 7.6204
PEGRatio 0.06
WallStreetTargetPrice 13.11
BookValue 11.828
DividendShare 0.327
DividendYield 0.0314
EarningsShare 1.37
EPSEstimateCurrentYear 1.32
EPSEstimateNextYear 1.7
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1045
OperatingMarginTTM 0.1101
ReturnOnAssetsTTM 0.0442
ReturnOnEquityTTM 0.1195
RevenueTTM 1406548992
RevenuePerShareTTM 13.053
QuarterlyRevenueGrowthYOY -0.001
GrossProfitTTM 231896000
DilutedEpsTTM 1.37
QuarterlyEarningsGrowthYOY 2.439

Financials / Income Statement / quarterly / net Income

58.75M
2021-12-31
58.75M
2022-03-31
19.09M
2022-06-30
22.55M
2022-09-30
2.73M
2022-12-31
2.73M
2023-03-31
46.27M
2023-06-30
75.91M
2023-09-30

Financials / Income Statement / quarterly / ebitda

112.49M
2021-12-31
112.49M
2022-03-31
149.17M
2022-06-30
139.68M
2022-09-30
112.94M
2022-12-31
112.94M
2023-03-31
216.72M
2023-06-30
187.44M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

334.18M
2021-12-31
334.18M
2022-03-31
383.67M
2022-06-30
386.06M
2022-09-30
371.62M
2022-12-31
371.62M
2023-03-31
402.87M
2023-06-30
385.79M
2023-09-30

Earnings / History / epsActual

0.43
2022-09-30
0.16
2022-12-31
0.2
2023-03-31
0.429
2023-06-30
0.83
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 7.6204
ForwardPE 8.726
PriceSalesTTM 0.7915
PriceBookMRQ 0.8826
EnterpriseValue 2188182398
EnterpriseValueRevenue 1.5557
EnterpriseValueEbitda 3.8003
SharesStats
SharesOutstanding 106638000
SharesFloat 58737313
PercentInsiders 0
PercentInstitutions 74.417
Technicals
Beta 1.076
52WeekHigh 12.51
52WeekLow 6.7142
50DayMA 10.9618
200DayMA 9.8543
SharesShort 591548
SharesShortPriorMonth 1053107
ShortRatio 1.24
ShortPercent 0.0137
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 3360327000.00
intangibleAssets 20307000.00
otherCurrentAssets 68710000.00
totalLiab 2060370000.00
totalStockholderEquity 1261329000.00
otherCurrentLiab 86247000.00
commonStock 167073000.00
capitalStock 167073000.00
retainedEarnings 345603000.00
goodWill 19128000.00
cash 349812000.00
totalCurrentLiabilities 637005000.00
currentDeferredRevenue 13434000.00
netDebt 1114807000.00
shortTermDebt 401623000.00
shortLongTermDebt 344224000.00
shortLongTermDebtTotal 1464619000.00
otherStockholderEquity 760116000.00
totalCurrentAssets 1203658000.00
shortTermInvestments 39926000.00
netReceivables 177026000.00
longTermDebt 752266000.00
inventory 568184000.00
accountsPayable 135701000.00
accumulatedOtherComprehensiveIncome -11463000.00
nonCurrrentAssetsOther 34067000.00
nonCurrentAssetsTotal 2156669000.00
capitalLeaseObligations 368129000.00
nonCurrentLiabilitiesTotal 1423365000.00
liabilitiesAndStockholdersEquity 3360327000.00
cashAndShortTermInvestments 389738000.00
propertyPlantAndEquipmentGross 3765681000.00
propertyPlantAndEquipmentNet 1993370000.00
netWorkingCapital 566653000.00
netInvestedCapital 2357819000.00
commonStockSharesOutstanding 107673759.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 3300014000.00
intangibleAssets 18087000.00
otherCurrentAssets 70644000.00
totalLiab 2050969000.00
totalStockholderEquity 1209957000.00
otherCurrentLiab 78203000.00
commonStock 167073000.00
capitalStock 167073000.00
retainedEarnings 263913000.00
goodWill 19463000.00
cash 196609000.00
totalCurrentLiabilities 614573000.00
currentDeferredRevenue 5725000.00
netDebt 1253754000.00
shortTermDebt 387748000.00
shortLongTermDebt 330628000.00
shortLongTermDebtTotal 1450363000.00
otherStockholderEquity 766344000.00
totalCurrentAssets 1037570000.00
shortTermInvestments 39733000.00
netReceivables 159744000.00
longTermDebt 758082000.00
inventory 570840000.00
accountsPayable 142897000.00
accumulatedOtherComprehensiveIncome 12627000.00
nonCurrrentAssetsOther 36799000.00
nonCurrentAssetsTotal 2262444000.00
capitalLeaseObligations 361653000.00
nonCurrentLiabilitiesTotal 1436396000.00
liabilitiesAndStockholdersEquity 3300014000.00
cashAndShortTermInvestments 236342000.00
propertyPlantAndEquipmentGross 3777684000.00
propertyPlantAndEquipmentNet 2072088000.00
netWorkingCapital 422997000.00
netInvestedCapital 2298667000.00
commonStockSharesOutstanding 107850816.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 3108855000.00
intangibleAssets 17576000.00
otherCurrentAssets 149911000.00
totalLiab 1945212000.00
totalStockholderEquity 1126091000.00
otherCurrentLiab 47777000.00
commonStock 167073000.00
capitalStock 167073000.00
retainedEarnings 202342000.00
goodWill 18544000.00
cash 230653000.00
totalCurrentLiabilities 615028000.00
currentDeferredRevenue 35749000.00
netDebt 1115079000.00
shortTermDebt 334200000.00
shortLongTermDebt 231860000.00
shortLongTermDebtTotal 1345732000.00
otherStockholderEquity 807169000.00
totalCurrentAssets 1023022000.00
netReceivables 132614000.00
longTermDebt 750797000.00
inventory 509844000.00
accountsPayable 197302000.00
accumulatedOtherComprehensiveIncome -50493000.00
nonCurrrentAssetsOther 115419000.00
nonCurrentAssetsTotal 2085833000.00
capitalLeaseObligations 341543000.00
nonCurrentLiabilitiesTotal 1330184000.00
liabilitiesAndStockholdersEquity 3108855000.00
cashAndShortTermInvestments 230653000.00
propertyPlantAndEquipmentGross 3662308000.00
propertyPlantAndEquipmentNet 1925536000.00
netWorkingCapital 390627000.00
netInvestedCapital 2144153000.00
commonStockSharesOutstanding 109449187.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 3108855000.00
intangibleAssets 17576000.00
otherCurrentAssets 149911000.00
totalLiab 1945212000.00
totalStockholderEquity 1126091000.00
otherCurrentLiab 47777000.00
commonStock 167073000.00
capitalStock 167073000.00
retainedEarnings 202342000.00
otherLiab 322827000.00
goodWill 18544000.00
otherAssets 94694000.00
cash 230653000.00
totalCurrentLiabilities 615028000.00
currentDeferredRevenue 35749000.00
netDebt 1115079000.00
shortTermDebt 334200000.00
shortLongTermDebt 279769000.00
shortLongTermDebtTotal 1345732000.00
otherStockholderEquity 807169000.00
propertyPlantEquipment 1955019000.00
totalCurrentAssets 1023022000.00
netTangibleAssets 1089971000.00
netReceivables 132614000.00
longTermDebt 727983000.00
inventory 509844000.00
accountsPayable 197302000.00
accumulatedOtherComprehensiveIncome -50493000.00
nonCurrrentAssetsOther 115419000.00
nonCurrentAssetsTotal 2085833000.00
capitalLeaseObligations 337980000.00
nonCurrentLiabilitiesTotal 1330184000.00
liabilitiesAndStockholdersEquity 3108855000.00
cashAndShortTermInvestments 230653000.00
propertyPlantAndEquipmentGross 3544314000.00
propertyPlantAndEquipmentNet 1925536000.00
netWorkingCapital 407994000.00
netInvestedCapital 2133843000.00
commonStockSharesOutstanding 109449187.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 3055732000.00
intangibleAssets 17266000.00
otherCurrentAssets 131813000.00
totalLiab 1890753000.00
totalStockholderEquity 1126439000.00
otherCurrentLiab 62538000.00
commonStock 167073000.00
capitalStock 167073000.00
retainedEarnings 203833000.00
otherLiab 325363000.00
goodWill 18760000.00
otherAssets 95944000.00
cash 159362000.00
totalCurrentLiabilities 562731000.00
currentDeferredRevenue 7517000.00
netDebt 1203831000.00
shortTermDebt 360534000.00
shortLongTermDebt 312112000.00
shortLongTermDebtTotal 1363193000.00
otherStockholderEquity 815118000.00
propertyPlantEquipment 1911739000.00
totalCurrentAssets 1012023000.00
netTangibleAssets 1090413000.00
netReceivables 186425000.00
longTermDebt 742637000.00
inventory 534423000.00
accountsPayable 132142000.00
accumulatedOtherComprehensiveIncome -59585000.00
nonCurrrentAssetsOther 104616000.00
nonCurrentAssetsTotal 2043709000.00
capitalLeaseObligations 308444000.00
nonCurrentLiabilitiesTotal 1328022000.00
liabilitiesAndStockholdersEquity 3055732000.00
cashAndShortTermInvestments 159362000.00
propertyPlantAndEquipmentGross 3451901000.00
propertyPlantAndEquipmentNet 1886156000.00
netWorkingCapital 449292000.00
netInvestedCapital 2181188000.00
commonStockSharesOutstanding 109990244.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 3014996000.00
intangibleAssets 16716000.00
otherCurrentAssets 61648000.00
totalLiab 1873653000.00
totalStockholderEquity 1103766000.00
otherCurrentLiab 63911000.00
commonStock 167073000.00
capitalStock 167073000.00
retainedEarnings 184318000.00
otherLiab 304050000.00
goodWill 18367000.00
otherAssets 90991000.00
cash 188351000.00
totalCurrentLiabilities 550049000.00
currentDeferredRevenue 2375000.00
netDebt 1157216000.00
shortTermDebt 326013000.00
shortLongTermDebt 269418000.00
shortLongTermDebtTotal 1345567000.00
otherStockholderEquity 825832000.00
propertyPlantEquipment 1932225000.00
totalCurrentAssets 956697000.00
netTangibleAssets 1068683000.00
netReceivables 163097000.00
longTermDebt 748888000.00
inventory 543601000.00
accountsPayable 157750000.00
accumulatedOtherComprehensiveIncome -73457000.00
nonCurrrentAssetsOther 106162000.00
nonCurrentAssetsTotal 2058299000.00
capitalLeaseObligations 327261000.00
nonCurrentLiabilitiesTotal 1323604000.00
liabilitiesAndStockholdersEquity 3014996000.00
cashAndShortTermInvestments 188351000.00
propertyPlantAndEquipmentNet 1908395000.00
netWorkingCapital 406648000.00
netInvestedCapital 2122072000.00
commonStockSharesOutstanding 113613095.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 2582401000.00
intangibleAssets 14711000.00
otherCurrentAssets 8000.00
totalLiab 1534571000.00
totalStockholderEquity 1011719000.00
otherCurrentLiab 22675000.00
commonStock 183573000.00
capitalStock 183573000.00
retainedEarnings 115735000.00
otherLiab 315084000.00
goodWill 16626000.00
otherAssets 110827000.00
cash 199766000.00
totalCurrentLiabilities 357426000.00
currentDeferredRevenue 8705000.00
netDebt 864739000.00
shortTermDebt 157300000.00
shortLongTermDebt 171407000.00
shortLongTermDebtTotal 1064505000.00
otherStockholderEquity 850224000.00
propertyPlantEquipment 1989330000.00
totalCurrentAssets 761798000.00
netTangibleAssets 1100474000.00
netReceivables 145849000.00
longTermDebt 759471000.00
inventory 415347000.00
accountsPayable 168746000.00
accumulatedOtherComprehensiveIncome -137813000.00
nonCurrrentAssetsOther 20426000.00
nonCurrentAssetsTotal 1820603000.00
capitalLeaseObligations 364088000.00
nonCurrentLiabilitiesTotal 1177145000.00
liabilitiesAndStockholdersEquity 2582401000.00
cashAndShortTermInvestments 199766000.00
propertyPlantAndEquipmentNet 1683399000.00
netWorkingCapital 419557000.00
netInvestedCapital 2065731000.00
commonStockSharesOutstanding 111096772.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 2582401000.00
intangibleAssets 14711000.00
otherCurrentAssets 8000.00
totalLiab 1534571000.00
totalStockholderEquity 1011719000.00
otherCurrentLiab 22675000.00
commonStock 183573000.00
capitalStock 183573000.00
retainedEarnings 115735000.00
otherLiab 269940000.00
goodWill 16626000.00
otherAssets 87439000.00
cash 199766000.00
totalCurrentLiabilities 357426000.00
currentDeferredRevenue 8705000.00
netDebt 864739000.00
shortTermDebt 157300000.00
shortLongTermDebt 112164000.00
shortLongTermDebtTotal 1064505000.00
otherStockholderEquity 850224000.00
propertyPlantEquipment 1701827000.00
totalCurrentAssets 761798000.00
netTangibleAssets 980382000.00
netReceivables 145849000.00
longTermDebt 705487000.00
inventory 415347000.00
accountsPayable 168746000.00
accumulatedOtherComprehensiveIncome -137813000.00
nonCurrrentAssetsOther 20426000.00
nonCurrentAssetsTotal 1820603000.00
capitalLeaseObligations 246854000.00
nonCurrentLiabilitiesTotal 1177145000.00
liabilitiesAndStockholdersEquity 2582401000.00
cashAndShortTermInvestments 199766000.00
propertyPlantAndEquipmentNet 1683399000.00
netWorkingCapital 404372000.00
netInvestedCapital 1829370000.00
commonStockSharesOutstanding 111096772.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 2595457000.00
intangibleAssets 14218000.00
otherCurrentAssets 15000.00
totalLiab 1598598000.00
totalStockholderEquity 960497000.00
otherCurrentLiab 39128000.00
commonStock 183573000.00
capitalStock 183573000.00
retainedEarnings 63247000.00
otherLiab 297106000.00
goodWill 16015000.00
otherAssets 100251000.00
cash 189703000.00
totalCurrentLiabilities 393613000.00
currentDeferredRevenue 10911000.00
netDebt 956130000.00
shortTermDebt 237954000.00
shortLongTermDebt 201394000.00
shortLongTermDebtTotal 1145833000.00
otherStockholderEquity 861460000.00
propertyPlantEquipment 1675194000.00
totalCurrentAssets 789779000.00
netTangibleAssets 930264000.00
netReceivables 150987000.00
longTermDebt 713239000.00
inventory 418306000.00
accountsPayable 105620000.00
accumulatedOtherComprehensiveIncome -147783000.00
nonCurrrentAssetsOther 21350000.00
nonCurrentAssetsTotal 1805678000.00
capitalLeaseObligations 231200000.00
nonCurrentLiabilitiesTotal 1204985000.00
liabilitiesAndStockholdersEquity 2595457000.00
cashAndShortTermInvestments 189703000.00
propertyPlantAndEquipmentNet 1658647000.00
netWorkingCapital 396166000.00
netInvestedCapital 1875130000.00
commonStockSharesOutstanding 116009494.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 2588128000.00
intangibleAssets 13724000.00
otherCurrentAssets 20000.00
totalLiab 1600689000.00
totalStockholderEquity 950988000.00
otherCurrentLiab 35443000.00
commonStock 183573000.00
capitalStock 183573000.00
retainedEarnings 33250000.00
otherLiab 283618000.00
goodWill 15692000.00
otherAssets 112895000.00
cash 185165000.00
totalCurrentLiabilities 368444000.00
currentDeferredRevenue 2125000.00
netDebt 982209000.00
shortTermDebt 218747000.00
shortLongTermDebt 181242000.00
shortLongTermDebtTotal 1167374000.00
otherStockholderEquity 894137000.00
propertyPlantEquipment 1700611000.00
totalCurrentAssets 745206000.00
netTangibleAssets 921572000.00
netReceivables 142587000.00
longTermDebt 748259000.00
inventory 370772000.00
accountsPayable 112129000.00
accumulatedOtherComprehensiveIncome -159972000.00
commonStockTotalEquity 183573000.00
nonCurrrentAssetsOther 19964000.00
nonCurrentAssetsTotal 1842922000.00
capitalLeaseObligations 237873000.00
nonCurrentLiabilitiesTotal 1232245000.00
liabilitiesAndStockholdersEquity 2588128000.00
cashAndShortTermInvestments 185165000.00
propertyPlantAndEquipmentGross 1685735000.00
propertyPlantAndEquipmentNet 1685735000.00
netWorkingCapital 376762000.00
netInvestedCapital 1880489000.00
commonStockSharesOutstanding 117937063.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 2482236000.00
intangibleAssets 12448000.00
otherCurrentAssets 151013000.00
totalLiab 1518512000.00
totalStockholderEquity 925041000.00
otherCurrentLiab 49786000.00
commonStock 183573000.00
retainedEarnings 8671000.00
otherLiab 213896000.00
goodWill 14482000.00
otherAssets 127410000.00
cash 336282000.00
totalCurrentLiabilities 359166000.00
currentDeferredRevenue 4755000.00
netDebt 830580000.00
shortTermDebt 193963000.00
shortLongTermDebt 153343000.00
shortLongTermDebtTotal 1166862000.00
otherStockholderEquity 909980000.00
propertyPlantEquipment 1578039000.00
totalCurrentAssets 766569000.00
netTangibleAssets 891713000.00
netReceivables 117448000.00
longTermDebt 787313000.00
inventory 133461000.00
accountsPayable 110662000.00
accumulatedOtherComprehensiveIncome -177183000.00
commonStockTotalEquity 183573000.00
nonCurrrentAssetsOther 17722000.00
nonCurrentAssetsTotal 1715667000.00
capitalLeaseObligations 205847000.00
nonCurrentLiabilitiesTotal 1159346000.00
liabilitiesAndStockholdersEquity 2482236000.00
cashAndShortTermInvestments 336282000.00
propertyPlantAndEquipmentGross 1564832000.00
propertyPlantAndEquipmentNet 1567986000.00
netWorkingCapital 396618000.00
netInvestedCapital 1859560000.00
commonStockSharesOutstanding 116756410.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 2482236000.00
intangibleAssets 12448000.00
otherCurrentAssets 151013000.00
totalLiab 1518512000.00
totalStockholderEquity 925041000.00
otherCurrentLiab 49786000.00
commonStock 183573000.00
retainedEarnings 8671000.00
otherLiab 186447000.00
goodWill 14482000.00
otherAssets 108151000.00
cash 336282000.00
totalCurrentLiabilities 359166000.00
currentDeferredRevenue 4755000.00
netDebt 830580000.00
shortTermDebt 193963000.00
shortLongTermDebt 157626000.00
shortLongTermDebtTotal 1166862000.00
otherStockholderEquity 909980000.00
propertyPlantEquipment 1580586000.00
totalCurrentAssets 766569000.00
netTangibleAssets 898111000.00
netReceivables 117448000.00
longTermDebt 813464000.00
inventory 133461000.00
accountsPayable 110662000.00
accumulatedOtherComprehensiveIncome -177183000.00
commonStockTotalEquity 183573000.00
nonCurrrentAssetsOther 17722000.00
nonCurrentAssetsTotal 1715667000.00
capitalLeaseObligations 195772000.00
nonCurrentLiabilitiesTotal 1159346000.00
liabilitiesAndStockholdersEquity 2482236000.00
cashAndShortTermInvestments 336282000.00
propertyPlantAndEquipmentGross 1567986000.00
propertyPlantAndEquipmentNet 1567986000.00
netWorkingCapital 407403000.00
netInvestedCapital 1896131000.00
commonStockSharesOutstanding 116756410.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 2284766000.00
intangibleAssets 12443000.00
otherCurrentAssets 56000.00
totalLiab 1403646000.00
totalStockholderEquity 841085000.00
otherCurrentLiab 35434000.00
commonStock 183573000.00
retainedEarnings -33637000.00
otherLiab 189671000.00
goodWill 17910000.00
otherAssets 104927000.00
cash 213584000.00
totalCurrentLiabilities 346552000.00
currentDeferredRevenue 4242000.00
netDebt 889379000.00
shortTermDebt 235540000.00
shortLongTermDebt 202177000.00
shortLongTermDebtTotal 1102963000.00
otherStockholderEquity 909561000.00
propertyPlantEquipment 1540189000.00
totalCurrentAssets 609297000.00
netTangibleAssets 810732000.00
netReceivables 119637000.00
longTermDebt 722740000.00
inventory 253375000.00
accountsPayable 71336000.00
accumulatedOtherComprehensiveIncome -218412000.00
commonStockTotalEquity 183573000.00
nonCurrrentAssetsOther 16645000.00
nonCurrentAssetsTotal 1675469000.00
capitalLeaseObligations 178046000.00
nonCurrentLiabilitiesTotal 1057094000.00
liabilitiesAndStockholdersEquity 2284766000.00
cashAndShortTermInvestments 213584000.00
propertyPlantAndEquipmentGross 1540189000.00
propertyPlantAndEquipmentNet 1527995000.00
netWorkingCapital 262745000.00
netInvestedCapital 1766002000.00
commonStockSharesOutstanding 117741176.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 2312272000.00
intangibleAssets 12501000.00
otherCurrentAssets 68000.00
totalLiab 1447778000.00
totalStockholderEquity 823323000.00
otherCurrentLiab 2224000.00
commonStock 183573000.00
retainedEarnings 137983000.00
otherLiab 184677000.00
goodWill 18087000.00
otherAssets 115456000.00
cash 236259000.00
totalCurrentLiabilities 392684000.00
currentDeferredRevenue 19317000.00
netDebt 921538000.00
shortTermDebt 287380000.00
shortLongTermDebt 253421000.00
shortLongTermDebtTotal 1157797000.00
otherStockholderEquity 911248000.00
propertyPlantEquipment 1569381000.00
totalCurrentAssets 596847000.00
netTangibleAssets 792735000.00
shortTermInvestments 124815000.00
netReceivables 121695000.00
longTermDebt 724464000.00
inventory 238416000.00
accountsPayable 83763000.00
accumulatedOtherComprehensiveIncome -409481000.00
commonStockTotalEquity 183573000.00
nonCurrrentAssetsOther 13773000.00
nonCurrentAssetsTotal 1715425000.00
capitalLeaseObligations 179912000.00
nonCurrentLiabilitiesTotal 1055094000.00
liabilitiesAndStockholdersEquity 2312272000.00
cashAndShortTermInvestments 236259000.00
propertyPlantAndEquipmentGross 1605159000.00
propertyPlantAndEquipmentNet 1557888000.00
netWorkingCapital 204163000.00
netInvestedCapital 1801208000.00
commonStockSharesOutstanding 119340000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 2521307000.00
intangibleAssets 13659000.00
otherCurrentAssets 117227000.00
totalLiab 1492424000.00
totalStockholderEquity 988269000.00
otherCurrentLiab 40934000.00
commonStock 183573000.00
retainedEarnings 206669000.00
otherLiab 179725000.00
goodWill 20020000.00
otherAssets 115597000.00
cash 290276000.00
totalCurrentLiabilities 364400000.00
currentDeferredRevenue 2980000.00
netDebt 894388000.00
shortTermDebt 229892000.00
shortLongTermDebt 205316000.00
shortLongTermDebtTotal 1184664000.00
otherStockholderEquity 909147000.00
propertyPlantEquipment 1619209000.00
totalCurrentAssets 649066000.00
netTangibleAssets 820449000.00
shortTermInvestments 175087000.00
netReceivables 100400000.00
longTermDebt 741526000.00
inventory 112790000.00
accountsPayable 90594000.00
accumulatedOtherComprehensiveIncome -311120000.00
commonStockTotalEquity 183573000.00
treasuryStock -8384000.00
nonCurrrentAssetsOther 14337000.00
nonCurrentAssetsTotal 1872241000.00
capitalLeaseObligations 195715000.00
longTermDebtTotal 899337000.00
nonCurrentLiabilitiesTotal 1128024000.00
capitalSurpluse 900744000.00
liabilitiesAndStockholdersEquity 2521307000.00
cashAndShortTermInvestments 290276000.00
propertyPlantAndEquipmentGross 1655322000.00
propertyPlantAndEquipmentNet 1731273000.00
netWorkingCapital 206060000.00
netInvestedCapital 1799238000.00
commonStockSharesOutstanding 117099788.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 2521307000.00
intangibleAssets 13659000.00
otherCurrentAssets 117227000.00
totalLiab 1492424000.00
totalStockholderEquity 988269000.00
otherCurrentLiab 40934000.00
commonStock 183573000.00
retainedEarnings 206669000.00
otherLiab 173252000.00
goodWill 20020000.00
otherAssets 95892000.00
cash 290276000.00
totalCurrentLiabilities 364400000.00
currentDeferredRevenue 2980000.00
netDebt 894388000.00
shortTermDebt 229892000.00
shortLongTermDebt 188078000.00
shortLongTermDebtTotal 1184664000.00
otherStockholderEquity 909147000.00
propertyPlantEquipment 1742670000.00
totalCurrentAssets 649066000.00
netTangibleAssets 954590000.00
shortTermInvestments 165575000.00
netReceivables 100400000.00
longTermDebt 780202000.00
inventory 112790000.00
accountsPayable 90594000.00
accumulatedOtherComprehensiveIncome -311120000.00
commonStockTotalEquity 183573000.00
treasuryStock -7946000.00
nonCurrrentAssetsOther 14337000.00
nonCurrentAssetsTotal 1872241000.00
capitalLeaseObligations 216384000.00
longTermDebtTotal 954772000.00
nonCurrentLiabilitiesTotal 1128024000.00
capitalSurpluse 901739000.00
liabilitiesAndStockholdersEquity 2521307000.00
cashAndShortTermInvestments 290276000.00
propertyPlantAndEquipmentGross 1778871000.00
propertyPlantAndEquipmentNet 1731273000.00
commonStockSharesOutstanding 117099788.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 2372554000.00
intangibleAssets 12092000.00
otherCurrentAssets 108000.00
totalLiab 1376851000.00
totalStockholderEquity 954930000.00
otherCurrentLiab 39937000.00
commonStock 183573000.00
retainedEarnings 209248000.00
otherLiab 160784000.00
goodWill 18836000.00
otherAssets 94657000.00
cash 145833000.00
totalCurrentLiabilities 358922000.00
currentDeferredRevenue 4525000.00
netDebt 954407000.00
shortTermDebt 243095000.00
shortLongTermDebt 205564000.00
shortLongTermDebtTotal 1100240000.00
otherStockholderEquity 910765000.00
propertyPlantEquipment 1690605000.00
totalCurrentAssets 556364000.00
netTangibleAssets 924002000.00
shortTermInvestments 68677000.00
netReceivables 100952000.00
longTermDebt 693703000.00
inventory 274801000.00
accountsPayable 71365000.00
accumulatedOtherComprehensiveIncome -348656000.00
commonStockTotalEquity 183573000.00
treasuryStock -7349000.00
nonCurrrentAssetsOther 15954000.00
nonCurrentAssetsTotal 1816190000.00
capitalLeaseObligations 200973000.00
longTermDebtTotal 857145000.00
nonCurrentLiabilitiesTotal 1017929000.00
capitalSurpluse 903663000.00
liabilitiesAndStockholdersEquity 2372554000.00
cashAndShortTermInvestments 145833000.00
propertyPlantAndEquipmentGross 1726358000.00
propertyPlantAndEquipmentNet 1680349000.00
commonStockSharesOutstanding 116776062.00
2019-06-30
date 2019-06-30
filing_date 2019-08-15
currency_symbol USD
totalAssets 2583527000.00
intangibleAssets 14305000.00
otherCurrentAssets 158000.00
totalLiab 1436829000.00
totalStockholderEquity 1100965000.00
otherCurrentLiab 40752000.00
commonStock 183573000.00
retainedEarnings 247718000.00
otherLiab 189212000.00
goodWill 22067000.00
otherAssets 97573000.00
cash 137990000.00
totalCurrentLiabilities 368661000.00
currentDeferredRevenue 2283000.00
netDebt 990392000.00
shortTermDebt 249426000.00
shortLongTermDebt 206747000.00
shortLongTermDebtTotal 1128382000.00
otherStockholderEquity 911616000.00
propertyPlantEquipment 1874622000.00
totalCurrentAssets 574960000.00
netTangibleAssets 1064593000.00
shortTermInvestments 36532000.00
netReceivables 119087000.00
longTermDebt 706469000.00
inventory 285677000.00
accountsPayable 76200000.00
accumulatedOtherComprehensiveIncome -241942000.00
commonStockTotalEquity 183573000.00
treasuryStock -6907000.00
nonCurrrentAssetsOther 17864000.00
nonCurrentAssetsTotal 2008567000.00
capitalLeaseObligations 215166000.00
longTermDebtTotal 878956000.00
nonCurrentLiabilitiesTotal 1068168000.00
capitalSurpluse 904958000.00
liabilitiesAndStockholdersEquity 2583527000.00
cashAndShortTermInvestments 137990000.00
propertyPlantAndEquipmentGross 1917092000.00
propertyPlantAndEquipmentNet 1862947000.00
commonStockSharesOutstanding 116555884.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 2277372000.00
intangibleAssets 6559000.00
otherCurrentAssets 8000.00
totalLiab 1169227000.00
totalStockholderEquity 1063636000.00
otherCurrentLiab 35918000.00
commonStock 183573000.00
retainedEarnings 237188000.00
otherLiab 183555000.00
goodWill 21350000.00
otherAssets 18198000.00
cash 273635000.00
totalCurrentLiabilities 277846000.00
currentDeferredRevenue 3813000.00
netDebt 588481000.00
shortTermDebt 143632000.00
shortLongTermDebt 175299000.00
shortLongTermDebtTotal 862116000.00
otherStockholderEquity 907953000.00
propertyPlantEquipment 1845987000.00
totalCurrentAssets 660834000.00
netTangibleAssets 1017599000.00
shortTermInvestments 51645000.00
netReceivables 104420000.00
longTermDebt 710658000.00
inventory 222219000.00
accountsPayable 94483000.00
accumulatedOtherComprehensiveIncome -265078000.00
commonStockTotalEquity 183573000.00
treasuryStock -8741000.00
nonCurrrentAssetsOther 15362000.00
nonCurrentAssetsTotal 1616538000.00
capitalLeaseObligations 178259000.00
longTermDebtTotal 854033000.00
nonCurrentLiabilitiesTotal 891381000.00
capitalSurpluse 900503000.00
liabilitiesAndStockholdersEquity 2277372000.00
cashAndShortTermInvestments 273635000.00
propertyPlantAndEquipmentGross 1845987000.00
propertyPlantAndEquipmentNet 1480439000.00
commonStockSharesOutstanding 116555699.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 2277372000.00
intangibleAssets 6559000.00
otherCurrentAssets 8000.00
totalLiab 1169227000.00
totalStockholderEquity 1063636000.00
otherCurrentLiab 35918000.00
commonStock 183573000.00
retainedEarnings 237188000.00
otherLiab 172897000.00
goodWill 21350000.00
otherAssets 98331000.00
cash 273635000.00
totalCurrentLiabilities 277846000.00
currentDeferredRevenue 3813000.00
netDebt 588481000.00
shortTermDebt 143632000.00
shortLongTermDebt 141112000.00
shortLongTermDebtTotal 862116000.00
otherStockholderEquity 907953000.00
propertyPlantEquipment 1490298000.00
totalCurrentAssets 660834000.00
netTangibleAssets 1035727000.00
shortTermInvestments 76091000.00
netReceivables 104420000.00
longTermDebt 718089000.00
inventory 222219000.00
accountsPayable 94483000.00
accumulatedOtherComprehensiveIncome -265078000.00
commonStockTotalEquity 183573000.00
treasuryStock -8741000.00
nonCurrrentAssetsOther 15362000.00
nonCurrentAssetsTotal 1616538000.00
longTermDebtTotal 718484000.00
nonCurrentLiabilitiesTotal 891381000.00
capitalSurpluse 900503000.00
liabilitiesAndStockholdersEquity 2277372000.00
cashAndShortTermInvestments 273635000.00
propertyPlantAndEquipmentGross 1532434000.00
propertyPlantAndEquipmentNet 1480439000.00
commonStockSharesOutstanding 116555699.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
totalAssets 2154593000.00
intangibleAssets 5795000.00
otherCurrentAssets 60000.00
totalLiab 1092156000.00
totalStockholderEquity 1018606000.00
otherCurrentLiab 39338000.00
commonStock 183573000.00
retainedEarnings 244998000.00
otherLiab 164462000.00
goodWill 18396000.00
otherAssets 87911000.00
cash 180828000.00
totalCurrentLiabilities 277933000.00
currentDeferredRevenue 4088000.00
netDebt 634305000.00
shortTermDebt 165372000.00
shortLongTermDebt 156828000.00
shortLongTermDebtTotal 815133000.00
otherStockholderEquity 907153000.00
propertyPlantEquipment 1423907000.00
totalCurrentAssets 618584000.00
netTangibleAssets 994415000.00
shortTermInvestments 93168000.00
netReceivables 128327000.00
longTermDebt 649278000.00
inventory 233461000.00
accountsPayable 69135000.00
accumulatedOtherComprehensiveIncome -317118000.00
commonStockTotalEquity 183573000.00
treasuryStock -8741000.00
nonCurrrentAssetsOther 12443000.00
nonCurrentAssetsTotal 1536009000.00
nonCurrentLiabilitiesTotal 814223000.00
liabilitiesAndStockholdersEquity 2154593000.00
cashAndShortTermInvestments 180828000.00
propertyPlantAndEquipmentGross 1465884000.00
propertyPlantAndEquipmentNet 1416269000.00
commonStockSharesOutstanding 117842105.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 1434167000.00
intangibleAssets 5276000.00
otherCurrentAssets 15000.00
totalLiab 921328000.00
totalStockholderEquity 508066000.00
otherCurrentLiab 40540000.00
commonStock 183573000.00
retainedEarnings 36666000.00
otherLiab 9306000.00
goodWill 9593000.00
otherAssets 88261000.00
cash 144708000.00
totalCurrentLiabilities 244354000.00
currentDeferredRevenue 3186000.00
netDebt 666212000.00
shortTermDebt 143252000.00
shortLongTermDebt 142188000.00
shortLongTermDebtTotal 810920000.00
otherStockholderEquity 906282000.00
propertyPlantEquipment 717517000.00
totalCurrentAssets 613520000.00
netTangibleAssets 493197000.00
shortTermInvestments 79000000.00
netReceivables 143057000.00
longTermDebt 667181000.00
inventory 256687000.00
accountsPayable 57376000.00
accumulatedOtherComprehensiveIncome -618455000.00
commonStockTotalEquity 183600000.00
treasuryStock -8742000.00
nonCurrrentAssetsOther 14132000.00
nonCurrentAssetsTotal 820647000.00
nonCurrentLiabilitiesTotal 676974000.00
liabilitiesAndStockholdersEquity 1434167000.00
cashAndShortTermInvestments 144708000.00
propertyPlantAndEquipmentGross 720500000.00
propertyPlantAndEquipmentNet 708366000.00
commonStockSharesOutstanding 117048649.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 1607201000.00
intangibleAssets 4780000.00
otherCurrentAssets 30000.00
totalLiab 962070000.00
totalStockholderEquity 639714000.00
otherCurrentLiab 37964000.00
commonStock 183573000.00
retainedEarnings 60984000.00
otherLiab 14599000.00
goodWill 12412000.00
otherAssets 65903000.00
cash 269195000.00
totalCurrentLiabilities 282408000.00
currentDeferredRevenue 6722000.00
netDebt 548763000.00
shortTermDebt 154898000.00
shortLongTermDebt 177699000.00
shortLongTermDebtTotal 817958000.00
otherStockholderEquity 919819000.00
propertyPlantEquipment 861567000.00
totalCurrentAssets 689452000.00
netTangibleAssets 609709000.00
shortTermInvestments 78000000.00
netReceivables 101665000.00
longTermDebt 643808000.00
inventory 265637000.00
accountsPayable 82824000.00
accumulatedOtherComprehensiveIncome -524662000.00
commonStockTotalEquity 183600000.00
treasuryStock -9061000.00
nonCurrrentAssetsOther 15002000.00
nonCurrentAssetsTotal 917749000.00
nonCurrentLiabilitiesTotal 679662000.00
liabilitiesAndStockholdersEquity 1607201000.00
cashAndShortTermInvestments 269195000.00
propertyPlantAndEquipmentGross 865900000.00
propertyPlantAndEquipmentNet 820931000.00
commonStockSharesOutstanding 118982759.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1607201000.00
intangibleAssets 4780000.00
otherCurrentAssets 30000.00
totalLiab 962070000.00
totalStockholderEquity 639714000.00
deferredLongTermLiab 10457000.00
otherCurrentLiab 37964000.00
commonStock 183573000.00
retainedEarnings 60984000.00
otherLiab 6145000.00
goodWill 12412000.00
otherAssets 96818000.00
cash 269195000.00
totalCurrentLiabilities 282408000.00
currentDeferredRevenue 6722000.00
netDebt 548763000.00
shortTermDebt 154898000.00
shortLongTermDebt 148617000.00
shortLongTermDebtTotal 817958000.00
otherStockholderEquity 919819000.00
propertyPlantEquipment 820931000.00
totalCurrentAssets 689452000.00
longTermInvestments 24378000.00
netTangibleAssets 622522000.00
shortTermInvestments 150800000.00
netReceivables 101665000.00
longTermDebt 663060000.00
inventory 265637000.00
accountsPayable 82824000.00
accumulatedOtherComprehensiveIncome -524662000.00
commonStockTotalEquity 183600000.00
treasuryStock -6967000.00
nonCurrrentAssetsOther 15002000.00
nonCurrentAssetsTotal 917749000.00
nonCurrentLiabilitiesTotal 679662000.00
liabilitiesAndStockholdersEquity 1607201000.00
cashAndShortTermInvestments 269195000.00
propertyPlantAndEquipmentGross 885000000.00
propertyPlantAndEquipmentNet 820931000.00
commonStockSharesOutstanding 118982759.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 1941548000.00
intangibleAssets 4534000.00
otherCurrentAssets 36000.00
totalLiab 1251696000.00
totalStockholderEquity 683392000.00
otherCurrentLiab 51878000.00
commonStock 183573000.00
retainedEarnings 56682000.00
otherLiab 6130000.00
goodWill 13124000.00
otherAssets 90664000.00
cash 523175000.00
totalCurrentLiabilities 305484000.00
currentDeferredRevenue 6488000.00
netDebt 585702000.00
shortTermDebt 183288000.00
shortLongTermDebt 179523000.00
shortLongTermDebtTotal 1108877000.00
otherStockholderEquity 945530000.00
propertyPlantEquipment 847443000.00
totalCurrentAssets 1003441000.00
netTangibleAssets 665734000.00
shortTermInvestments 54900000.00
netReceivables 151013000.00
longTermDebt 925589000.00
inventory 270935000.00
accountsPayable 63830000.00
accumulatedOtherComprehensiveIncome -502393000.00
commonStockTotalEquity 183600000.00
treasuryStock -2759000.00
nonCurrrentAssetsOther 27648000.00
nonCurrentAssetsTotal 938107000.00
nonCurrentLiabilitiesTotal 946212000.00
liabilitiesAndStockholdersEquity 1941548000.00
cashAndShortTermInvestments 523175000.00
propertyPlantAndEquipmentGross 859000000.00
propertyPlantAndEquipmentNet 847443000.00
commonStockSharesOutstanding 118712484.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1571541000.00
intangibleAssets 3935000.00
otherCurrentAssets 42000.00
totalLiab 908620000.00
totalStockholderEquity 656251000.00
otherCurrentLiab 35181000.00
commonStock 183573000.00
retainedEarnings 59692000.00
otherLiab 6576000.00
goodWill 13031000.00
otherAssets 84117000.00
cash 219934000.00
totalCurrentLiabilities 350069000.00
currentDeferredRevenue 7070000.00
netDebt 574345000.00
shortTermDebt 256795000.00
shortLongTermDebt 794279000.00
shortLongTermDebtTotal 794279000.00
otherStockholderEquity 946735000.00
propertyPlantEquipment 837360000.00
totalCurrentAssets 650064000.00
netTangibleAssets 639285000.00
shortTermInvestments 97600000.00
netReceivables 130765000.00
longTermDebt 537484000.00
inventory 244697000.00
accountsPayable 51023000.00
accumulatedOtherComprehensiveIncome -533749000.00
commonStockTotalEquity 183600000.00
treasuryStock -2368000.00
nonCurrrentAssetsOther 12851000.00
nonCurrentAssetsTotal 921477000.00
nonCurrentLiabilitiesTotal 558551000.00
liabilitiesAndStockholdersEquity 1571541000.00
cashAndShortTermInvestments 219934000.00
propertyPlantAndEquipmentGross 848900000.00
propertyPlantAndEquipmentNet 837360000.00
commonStockSharesOutstanding 123433333.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 1455766000.00
intangibleAssets 3847000.00
otherCurrentAssets 24000.00
totalLiab 784093000.00
totalStockholderEquity 664091000.00
otherCurrentLiab 42302000.00
commonStock 183573000.00
retainedEarnings 50998000.00
otherLiab 7439000.00
goodWill 13405000.00
otherAssets 82429000.00
cash 158568000.00
totalCurrentLiabilities 332477000.00
currentDeferredRevenue 7758000.00
netDebt 476828000.00
shortTermDebt 205092000.00
shortLongTermDebt 795820000.00
shortLongTermDebtTotal 635396000.00
otherStockholderEquity 952609000.00
propertyPlantEquipment 872816000.00
totalCurrentAssets 568160000.00
netTangibleAssets 677535000.00
shortTermInvestments 55800000.00
netReceivables 124229000.00
longTermDebt 565607000.00
inventory 248642000.00
accountsPayable 77325000.00
accumulatedOtherComprehensiveIncome -523089000.00
commonStockTotalEquity 183600000.00
treasuryStock -2030000.00
nonCurrrentAssetsOther 12362000.00
nonCurrentAssetsTotal 887606000.00
nonCurrentLiabilitiesTotal 451616000.00
liabilitiesAndStockholdersEquity 1455766000.00
cashAndShortTermInvestments 158568000.00
propertyPlantAndEquipmentGross 884500000.00
propertyPlantAndEquipmentNet 802608000.00
commonStockSharesOutstanding 124775000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1455766000.00
intangibleAssets 3847000.00
otherCurrentAssets 24000.00
totalLiab 784093000.00
totalStockholderEquity 664091000.00
deferredLongTermLiab 14689000.00
otherCurrentLiab 42302000.00
commonStock 183573000.00
retainedEarnings 50998000.00
otherLiab 6623000.00
goodWill 13405000.00
otherAssets 84998000.00
cash 158568000.00
totalCurrentLiabilities 332477000.00
currentDeferredRevenue 7758000.00
netDebt 476828000.00
shortTermDebt 205092000.00
shortLongTermDebt 204923000.00
shortLongTermDebtTotal 635396000.00
otherStockholderEquity 952609000.00
propertyPlantEquipment 802608000.00
totalCurrentAssets 568160000.00
longTermInvestments 20078000.00
netTangibleAssets 646839000.00
shortTermInvestments 3546000.00
netReceivables 124229000.00
longTermDebt 430304000.00
inventory 248642000.00
accountsPayable 77325000.00
accumulatedOtherComprehensiveIncome -523089000.00
commonStockTotalEquity 183600000.00
treasuryStock -1859000.00
nonCurrrentAssetsOther 12362000.00
nonCurrentAssetsTotal 887606000.00
nonCurrentLiabilitiesTotal 451616000.00
liabilitiesAndStockholdersEquity 1455766000.00
cashAndShortTermInvestments 158568000.00
propertyPlantAndEquipmentGross 868000000.00
propertyPlantAndEquipmentNet 802608000.00
commonStockSharesOutstanding 124775000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 1565661000.00
intangibleAssets 3911000.00
otherCurrentAssets 131114000.00
totalLiab 917543000.00
totalStockholderEquity 640349000.00
otherCurrentLiab 54805000.00
commonStock 183573000.00
retainedEarnings 39101000.00
otherLiab 7932000.00
goodWill 13661000.00
otherAssets 85082000.00
cash 136482000.00
totalCurrentLiabilities 455651000.00
currentDeferredRevenue 4052000.00
netDebt 640307000.00
shortTermDebt 337601000.00
shortLongTermDebt 776789000.00
shortLongTermDebtTotal 776789000.00
otherStockholderEquity 955445000.00
propertyPlantEquipment 815592000.00
totalCurrentAssets 664987000.00
shortTermInvestments 22000000.00
netReceivables 184669000.00
longTermDebt 439188000.00
inventory 294385000.00
accountsPayable 59193000.00
accumulatedOtherComprehensiveIncome -537770000.00
commonStockTotalEquity 183600000.00
treasuryStock -1342000.00
nonCurrrentAssetsOther 11727000.00
nonCurrentAssetsTotal 900674000.00
nonCurrentLiabilitiesTotal 461892000.00
liabilitiesAndStockholdersEquity 1565661000.00
cashAndShortTermInvestments 136482000.00
propertyPlantAndEquipmentGross 827000000.00
propertyPlantAndEquipmentNet 815592000.00
commonStockSharesOutstanding 124396226.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1566649000.00
intangibleAssets 3923000.00
otherCurrentAssets 126748000.00
totalLiab 937610000.00
totalStockholderEquity 621346000.00
otherCurrentLiab 66255000.00
commonStock 183573000.00
retainedEarnings 32508000.00
otherLiab 4307000.00
goodWill 13855000.00
otherAssets 94135000.00
cash 167587000.00
totalCurrentLiabilities 424962000.00
currentDeferredRevenue 3219000.00
netDebt 623470000.00
shortTermDebt 296856000.00
shortLongTermDebt 791000000.00
shortLongTermDebtTotal 791057000.00
otherStockholderEquity 955092000.00
propertyPlantEquipment 830705000.00
totalCurrentAssets 641809000.00
shortTermInvestments 28700000.00
netReceivables 144245000.00
longTermDebt 494201000.00
inventory 271264000.00
accountsPayable 58632000.00
accumulatedOtherComprehensiveIncome -549827000.00
commonStockTotalEquity 183600000.00
treasuryStock -1201000.00
nonCurrrentAssetsOther 11161000.00
nonCurrentAssetsTotal 924840000.00
nonCurrentLiabilitiesTotal 512648000.00
liabilitiesAndStockholdersEquity 1566649000.00
cashAndShortTermInvestments 167587000.00
propertyPlantAndEquipmentGross 842700000.00
propertyPlantAndEquipmentNet 830705000.00
commonStockSharesOutstanding 121520270.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 1370705000.00
intangibleAssets 3151000.00
otherCurrentAssets 46265000.00
totalLiab 827975000.00
totalStockholderEquity 535395000.00
otherCurrentLiab 34208000.00
commonStock 183573000.00
retainedEarnings 62923000.00
otherLiab 4900000.00
goodWill 13510000.00
otherAssets 122304000.00
cash 198894000.00
totalCurrentLiabilities 323769000.00
currentDeferredRevenue 2838000.00
netDebt 524445000.00
shortTermDebt 239688000.00
shortLongTermDebt 795000000.00
shortLongTermDebtTotal 723339000.00
otherStockholderEquity 952369000.00
propertyPlantEquipment 761283000.00
totalCurrentAssets 472722000.00
shortTermInvestments 27000000.00
netReceivables 128909000.00
longTermDebt 511705000.00
inventory 123968000.00
accountsPayable 47035000.00
accumulatedOtherComprehensiveIncome -663470000.00
commonStockTotalEquity 183600000.00
treasuryStock -1907000.00
nonCurrrentAssetsOther 255761000.00
nonCurrentAssetsTotal 897983000.00
nonCurrentLiabilitiesTotal 504206000.00
liabilitiesAndStockholdersEquity 1370705000.00
cashAndShortTermInvestments 198894000.00
propertyPlantAndEquipmentGross 772100000.00
propertyPlantAndEquipmentNet 540218000.00
commonStockSharesOutstanding 123076923.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1370705000.00
intangibleAssets 3151000.00
otherCurrentAssets 46265000.00
totalLiab 827975000.00
totalStockholderEquity 535395000.00
deferredLongTermLiab 15636000.00
otherCurrentLiab 34208000.00
commonStock 183573000.00
retainedEarnings 62923000.00
otherLiab 4919000.00
goodWill 13510000.00
otherAssets 357765000.00
cash 198894000.00
totalCurrentLiabilities 323769000.00
currentDeferredRevenue 2838000.00
netDebt 524445000.00
shortTermDebt 239688000.00
shortLongTermDebt 239468000.00
shortLongTermDebtTotal 723339000.00
otherStockholderEquity 952369000.00
propertyPlantEquipment 540218000.00
totalCurrentAssets 472722000.00
longTermInvestments 26591000.00
netTangibleAssets 503423000.00
shortTermInvestments 13000000.00
netReceivables 128909000.00
longTermDebt 483651000.00
inventory 123968000.00
accountsPayable 47035000.00
accumulatedOtherComprehensiveIncome -663470000.00
commonStockTotalEquity 183600000.00
treasuryStock -1936000.00
nonCurrrentAssetsOther 255761000.00
nonCurrentAssetsTotal 897983000.00
nonCurrentLiabilitiesTotal 504206000.00
liabilitiesAndStockholdersEquity 1370705000.00
cashAndShortTermInvestments 198894000.00
propertyPlantAndEquipmentGross 708200000.00
propertyPlantAndEquipmentNet 540218000.00
commonStockSharesOutstanding 123076923.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 1483555000.00
intangibleAssets 3295000.00
otherCurrentAssets 24077000.00
totalLiab 942247000.00
totalStockholderEquity 533693000.00
otherCurrentLiab 51254000.00
commonStock 183573000.00
retainedEarnings 62467000.00
otherLiab 5251000.00
goodWill 16204000.00
otherAssets 359521000.00
cash 224349000.00
totalCurrentLiabilities 346799000.00
currentDeferredRevenue 2316000.00
netDebt 584533000.00
shortTermDebt 246297000.00
shortLongTermDebtTotal 808882000.00
otherStockholderEquity 950906000.00
propertyPlantEquipment 578210000.00
totalCurrentAssets 545824000.00
shortTermInvestments 40500000.00
netReceivables 121143000.00
longTermDebt 562585000.00
inventory 165172000.00
accountsPayable 46932000.00
accumulatedOtherComprehensiveIncome -663253000.00
commonStockTotalEquity 183600000.00
treasuryStock -1977000.00
nonCurrrentAssetsOther 273530000.00
nonCurrentAssetsTotal 937731000.00
nonCurrentLiabilitiesTotal 595448000.00
liabilitiesAndStockholdersEquity 1483555000.00
cashAndShortTermInvestments 224349000.00
propertyPlantAndEquipmentGross 816600000.00
propertyPlantAndEquipmentNet 578210000.00
commonStockSharesOutstanding 122511450.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 1613880000.00
intangibleAssets 3787000.00
otherCurrentAssets 20020000.00
totalLiab 926709000.00
totalStockholderEquity 679306000.00
otherCurrentLiab 54835000.00
commonStock 183573000.00
retainedEarnings 60020000.00
otherLiab 5440000.00
goodWill 18246000.00
otherAssets 406788000.00
cash 163466000.00
totalCurrentLiabilities 331605000.00
currentDeferredRevenue 2510000.00
netDebt 621582000.00
shortTermDebt 230371000.00
shortLongTermDebtTotal 785048000.00
otherStockholderEquity 949979000.00
propertyPlantEquipment 713824000.00
totalCurrentAssets 493268000.00
shortTermInvestments 34700000.00
netReceivables 124948000.00
longTermDebt 554677000.00
inventory 168734000.00
accountsPayable 43889000.00
accumulatedOtherComprehensiveIncome -514266000.00
commonStockTotalEquity 183600000.00
treasuryStock -1943000.00
nonCurrrentAssetsOther 339419000.00
nonCurrentAssetsTotal 1120612000.00
nonCurrentLiabilitiesTotal 595104000.00
liabilitiesAndStockholdersEquity 1613880000.00
cashAndShortTermInvestments 163466000.00
propertyPlantAndEquipmentGross 1010900000.00
propertyPlantAndEquipmentNet 713824000.00
commonStockSharesOutstanding 119744186.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 1639322000.00
intangibleAssets 3606000.00
otherCurrentAssets 55188000.00
totalLiab 868937000.00
totalStockholderEquity 762796000.00
otherCurrentLiab 49170000.00
commonStock 183573000.00
retainedEarnings 45644000.00
otherLiab 5700000.00
goodWill 20172000.00
otherAssets 390827000.00
cash 113795000.00
totalCurrentLiabilities 332257000.00
currentDeferredRevenue 5636000.00
netDebt 584711000.00
shortTermDebt 207182000.00
shortLongTermDebtTotal 698506000.00
otherStockholderEquity 946939000.00
propertyPlantEquipment 711450000.00
totalCurrentAssets 446394000.00
shortTermInvestments 58800000.00
netReceivables 139596000.00
longTermDebt 584696000.00
inventory 160107000.00
accountsPayable 70269000.00
accumulatedOtherComprehensiveIncome -413360000.00
commonStockTotalEquity 183600000.00
treasuryStock -2699000.00
nonCurrrentAssetsOther 343896000.00
nonCurrentAssetsTotal 1192928000.00
nonCurrentLiabilitiesTotal 536680000.00
liabilitiesAndStockholdersEquity 1639322000.00
cashAndShortTermInvestments 113795000.00
propertyPlantAndEquipmentGross 979700000.00
propertyPlantAndEquipmentNet 776905000.00
commonStockSharesOutstanding 122161905.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1639322000.00
intangibleAssets 3606000.00
otherCurrentAssets 55188000.00
totalLiab 868937000.00
totalStockholderEquity 762796000.00
deferredLongTermLiab 39635000.00
otherCurrentLiab 49170000.00
commonStock 183573000.00
retainedEarnings 45644000.00
otherLiab 5721000.00
goodWill 20172000.00
otherAssets 416023000.00
cash 113795000.00
totalCurrentLiabilities 332257000.00
currentDeferredRevenue 5636000.00
netDebt 584711000.00
shortTermDebt 207182000.00
shortLongTermDebt 207182000.00
shortLongTermDebtTotal 698506000.00
otherStockholderEquity 946939000.00
propertyPlantEquipment 776905000.00
totalCurrentAssets 446394000.00
longTermInvestments 2752000.00
netTangibleAssets 745860000.00
shortTermInvestments 6329000.00
netReceivables 139596000.00
longTermDebt 491324000.00
inventory 160107000.00
accountsPayable 70269000.00
accumulatedOtherComprehensiveIncome -413360000.00
commonStockTotalEquity 183600000.00
treasuryStock -2840000.00
nonCurrrentAssetsOther 343896000.00
nonCurrentAssetsTotal 1192928000.00
nonCurrentLiabilitiesTotal 536680000.00
liabilitiesAndStockholdersEquity 1639322000.00
cashAndShortTermInvestments 113795000.00
propertyPlantAndEquipmentGross 1007100000.00
propertyPlantAndEquipmentNet 776905000.00
commonStockSharesOutstanding 122161905.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 1777365000.00
intangibleAssets 2722000.00
otherCurrentAssets 27058000.00
totalLiab 950260000.00
totalStockholderEquity 819459000.00
otherCurrentLiab 43571000.00
commonStock 183573000.00
retainedEarnings 58550000.00
otherLiab 13799000.00
goodWill 21095000.00
otherAssets 427154000.00
cash 196792000.00
totalCurrentLiabilities 311193000.00
currentDeferredRevenue 1111000.00
netDebt 588761000.00
shortTermDebt 205483000.00
shortLongTermDebtTotal 785553000.00
otherStockholderEquity 945899000.00
propertyPlantEquipment 805755000.00
totalCurrentAssets 544456000.00
shortTermInvestments 33000000.00
netReceivables 113938000.00
longTermDebt 580070000.00
inventory 176068000.00
accountsPayable 61028000.00
accumulatedOtherComprehensiveIncome -368563000.00
commonStockTotalEquity 183600000.00
treasuryStock -2866000.00
nonCurrrentAssetsOther 348926000.00
nonCurrentAssetsTotal 1232909000.00
nonCurrentLiabilitiesTotal 639067000.00
liabilitiesAndStockholdersEquity 1777365000.00
cashAndShortTermInvestments 196792000.00
propertyPlantAndEquipmentGross 1102400000.00
propertyPlantAndEquipmentNet 805755000.00
commonStockSharesOutstanding 122096774.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 1850580000.00
intangibleAssets 2824000.00
otherCurrentAssets 25147000.00
totalLiab 952848000.00
totalStockholderEquity 889760000.00
otherCurrentLiab 39638000.00
commonStock 183573000.00
retainedEarnings 47195000.00
otherLiab 11362000.00
goodWill 22635000.00
otherAssets 434297000.00
cash 199327000.00
totalCurrentLiabilities 246257000.00
currentDeferredRevenue 2488000.00
netDebt 583019000.00
shortTermDebt 135669000.00
shortLongTermDebtTotal 782346000.00
otherStockholderEquity 944519000.00
propertyPlantEquipment 867036000.00
totalCurrentAssets 549247000.00
shortTermInvestments 75600000.00
netReceivables 121667000.00
longTermDebt 646677000.00
inventory 175747000.00
accountsPayable 68462000.00
accumulatedOtherComprehensiveIncome -285527000.00
commonStockTotalEquity 183600000.00
treasuryStock -2902000.00
nonCurrrentAssetsOther 358099000.00
nonCurrentAssetsTotal 1301333000.00
nonCurrentLiabilitiesTotal 706591000.00
liabilitiesAndStockholdersEquity 1850580000.00
cashAndShortTermInvestments 199327000.00
propertyPlantAndEquipmentGross 1168600000.00
propertyPlantAndEquipmentNet 867036000.00
commonStockSharesOutstanding 123250000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 1711476000.00
intangibleAssets 2472000.00
otherCurrentAssets 66941000.00
totalLiab 857127000.00
totalStockholderEquity 854304000.00
otherCurrentLiab 45762000.00
commonStock 183573000.00
retainedEarnings 43018000.00
otherLiab 6911000.00
goodWill 24869000.00
otherAssets 397564000.00
cash 232147000.00
totalCurrentLiabilities 280638000.00
currentDeferredRevenue 2900000.00
netDebt 427984000.00
shortTermDebt 147967000.00
shortLongTermDebtTotal 660131000.00
otherStockholderEquity 955463000.00
propertyPlantEquipment 856004000.00
totalCurrentAssets 552759000.00
shortTermInvestments 19900000.00
netReceivables 110752000.00
longTermDebt 629889000.00
inventory 175330000.00
accountsPayable 84009000.00
accumulatedOtherComprehensiveIncome -327750000.00
commonStockTotalEquity 183600000.00
treasuryStock -3379000.00
nonCurrrentAssetsOther 289309000.00
nonCurrentAssetsTotal 1158717000.00
nonCurrentLiabilitiesTotal 576489000.00
liabilitiesAndStockholdersEquity 1711476000.00
cashAndShortTermInvestments 232147000.00
propertyPlantAndEquipmentGross 1119100000.00
propertyPlantAndEquipmentNet 790520000.00
commonStockSharesOutstanding 123333333.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1711476000.00
intangibleAssets 2472000.00
otherCurrentAssets 66941000.00
totalLiab 857127000.00
totalStockholderEquity 854304000.00
otherCurrentLiab 45762000.00
commonStock 183573000.00
retainedEarnings 43018000.00
otherLiab 6702000.00
goodWill 24869000.00
otherAssets 368197000.00
cash 232147000.00
totalCurrentLiabilities 280638000.00
currentDeferredRevenue 2900000.00
netDebt 427984000.00
shortTermDebt 147967000.00
shortLongTermDebt 660131000.00
shortLongTermDebtTotal 660131000.00
otherStockholderEquity 955463000.00
propertyPlantEquipment 790520000.00
totalCurrentAssets 552759000.00
longTermInvestments 3179000.00
netTangibleAssets 826963000.00
shortTermInvestments 66800000.00
netReceivables 110752000.00
longTermDebt 512164000.00
inventory 175330000.00
accountsPayable 84009000.00
accumulatedOtherComprehensiveIncome -327750000.00
commonStockTotalEquity 183600000.00
treasuryStock -961000.00
nonCurrrentAssetsOther 289309000.00
nonCurrentAssetsTotal 1158717000.00
nonCurrentLiabilitiesTotal 576489000.00
liabilitiesAndStockholdersEquity 1711476000.00
cashAndShortTermInvestments 232147000.00
propertyPlantAndEquipmentGross 1025900000.00
propertyPlantAndEquipmentNet 790520000.00
commonStockSharesOutstanding 123333333.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 1779825000.00
intangibleAssets 2691000.00
otherCurrentAssets 32111000.00
totalLiab 871342000.00
totalStockholderEquity 908437000.00
otherCurrentLiab 50984000.00
commonStock 183573000.00
retainedEarnings 38068000.00
otherLiab 6298000.00
goodWill 27211000.00
otherAssets 1000.00
cash 260529000.00
totalCurrentLiabilities 286641000.00
currentDeferredRevenue 2076000.00
netDebt 420454000.00
shortTermDebt 162047000.00
shortLongTermDebtTotal 680983000.00
otherStockholderEquity 959410000.00
propertyPlantEquipment 830006000.00
totalCurrentAssets 559699000.00
shortTermInvestments 44900000.00
netReceivables 93095000.00
longTermDebt 518936000.00
inventory 172293000.00
accountsPayable 71534000.00
accumulatedOtherComprehensiveIncome -272614000.00
commonStockTotalEquity 183600000.00
treasuryStock -87000.00
nonCurrrentAssetsOther 311453000.00
nonCurrentAssetsTotal 1220125000.00
nonCurrentLiabilitiesTotal 584701000.00
liabilitiesAndStockholdersEquity 1779825000.00
cashAndShortTermInvestments 260529000.00
propertyPlantAndEquipmentGross 1072400000.00
propertyPlantAndEquipmentNet 830006000.00
commonStockSharesOutstanding 121980000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 1745860000.00
intangibleAssets 2377000.00
otherCurrentAssets 17994000.00
totalLiab 808224000.00
totalStockholderEquity 937583000.00
otherCurrentLiab 58991000.00
commonStock 183573000.00
retainedEarnings 43431000.00
otherLiab 7210000.00
goodWill 28514000.00
otherAssets 377815000.00
cash 204020000.00
totalCurrentLiabilities 329024000.00
currentDeferredRevenue 3978000.00
netDebt 401750000.00
shortTermDebt 200569000.00
shortLongTermDebtTotal 605770000.00
otherStockholderEquity 959641000.00
propertyPlantEquipment 855486000.00
totalCurrentAssets 512559000.00
shortTermInvestments 50800000.00
netReceivables 114746000.00
longTermDebt 405201000.00
inventory 137873000.00
accountsPayable 65486000.00
accumulatedOtherComprehensiveIncome -249062000.00
commonStockTotalEquity 183600000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 299903000.00
nonCurrentAssetsTotal 1233301000.00
nonCurrentLiabilitiesTotal 479200000.00
liabilitiesAndStockholdersEquity 1745860000.00
cashAndShortTermInvestments 204020000.00
propertyPlantAndEquipmentGross 1092700000.00
propertyPlantAndEquipmentNet 855486000.00
commonStockSharesOutstanding 122054545.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 1777955000.00
intangibleAssets 1780000.00
otherCurrentAssets 73170000.00
totalLiab 751912000.00
totalStockholderEquity 1025978000.00
otherCurrentLiab 36759000.00
commonStock 183331000.00
retainedEarnings 67647000.00
otherLiab 8318000.00
goodWill 31100000.00
otherAssets 391785000.00
cash 218809000.00
totalCurrentLiabilities 314295000.00
currentDeferredRevenue 4529000.00
netDebt 320324000.00
shortTermDebt 184884000.00
shortLongTermDebtTotal 539133000.00
otherStockholderEquity 958278000.00
propertyPlantEquipment 937499000.00
totalCurrentAssets 528360000.00
shortTermInvestments 69100000.00
netReceivables 111573000.00
longTermDebt 391864000.00
inventory 168491000.00
accountsPayable 88123000.00
accumulatedOtherComprehensiveIncome -183278000.00
commonStockTotalEquity 183600000.00
treasuryStock -11000.00
nonCurrrentAssetsOther 285936000.00
nonCurrentAssetsTotal 1249595000.00
nonCurrentLiabilitiesTotal 437617000.00
liabilitiesAndStockholdersEquity 1777955000.00
cashAndShortTermInvestments 218809000.00
propertyPlantAndEquipmentGross 1195700000.00
propertyPlantAndEquipmentNet 880897000.00
commonStockSharesOutstanding 125700000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1777955000.00
intangibleAssets 1780000.00
otherCurrentAssets 73170000.00
totalLiab 751912000.00
totalStockholderEquity 1025978000.00
otherCurrentLiab 36759000.00
commonStock 183331000.00
retainedEarnings 67647000.00
otherLiab 7979000.00
goodWill 31100000.00
otherAssets 368698000.00
cash 218809000.00
totalCurrentLiabilities 314295000.00
currentDeferredRevenue 4529000.00
netDebt 320324000.00
shortTermDebt 184884000.00
shortLongTermDebtTotal 539133000.00
otherStockholderEquity 958278000.00
propertyPlantEquipment 880897000.00
totalCurrentAssets 528360000.00
shortTermInvestments 80800000.00
netReceivables 111573000.00
longTermDebt 354249000.00
inventory 168491000.00
accountsPayable 88123000.00
accumulatedOtherComprehensiveIncome -183278000.00
commonStockTotalEquity 183300000.00
treasuryStock -6000.00
nonCurrrentAssetsOther 285936000.00
nonCurrentAssetsTotal 1249595000.00
nonCurrentLiabilitiesTotal 437617000.00
liabilitiesAndStockholdersEquity 1777955000.00
cashAndShortTermInvestments 218809000.00
propertyPlantAndEquipmentGross 1121400000.00
propertyPlantAndEquipmentNet 880897000.00
commonStockSharesOutstanding 125700000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-15
currency_symbol USD
totalAssets 1728990000.00
intangibleAssets 1698000.00
otherCurrentAssets 28731000.00
totalLiab 720346000.00
totalStockholderEquity 1008575000.00
otherCurrentLiab 9754000.00
commonStock 183331000.00
retainedEarnings 41962000.00
otherLiab 12022000.00
goodWill 32082000.00
otherAssets 348132000.00
cash 223368000.00
totalCurrentLiabilities 320674000.00
currentDeferredRevenue 25829000.00
netDebt 292368000.00
shortTermDebt 204078000.00
shortLongTermDebtTotal 515736000.00
otherStockholderEquity 957147000.00
propertyPlantEquipment 850656000.00
totalCurrentAssets 530202000.00
shortTermInvestments 82200000.00
netReceivables 139245000.00
longTermDebt 304953000.00
inventory 135544000.00
accountsPayable 81013000.00
accumulatedOtherComprehensiveIncome -173865000.00
commonStockTotalEquity 183300000.00
treasuryStock -5000.00
nonCurrrentAssetsOther 273708000.00
nonCurrentAssetsTotal 1198788000.00
nonCurrentLiabilitiesTotal 399672000.00
liabilitiesAndStockholdersEquity 1728990000.00
cashAndShortTermInvestments 223368000.00
propertyPlantAndEquipmentGross 1085000000.00
propertyPlantAndEquipmentNet 850656000.00
commonStockSharesOutstanding 120347826.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 1705925000.00
intangibleAssets 1682000.00
otherCurrentAssets 27496000.00
totalLiab 684926000.00
totalStockholderEquity 1012867000.00
otherCurrentLiab 74059000.00
commonStock 181894000.00
retainedEarnings 44770000.00
otherLiab 13345000.00
goodWill 32897000.00
otherAssets 346857000.00
cash 233743000.00
totalCurrentLiabilities 377655000.00
currentDeferredRevenue 10079000.00
netDebt 211201000.00
shortTermDebt 230469000.00
shortLongTermDebtTotal 444944000.00
otherStockholderEquity 948478000.00
propertyPlantEquipment 822770000.00
totalCurrentAssets 536298000.00
shortTermInvestments 51100000.00
netReceivables 155302000.00
longTermDebt 205823000.00
inventory 114255000.00
accountsPayable 63048000.00
accumulatedOtherComprehensiveIncome -162275000.00
commonStockTotalEquity 181900000.00
treasuryStock -5000.00
nonCurrrentAssetsOther 247147000.00
nonCurrentAssetsTotal 1169627000.00
nonCurrentLiabilitiesTotal 307271000.00
liabilitiesAndStockholdersEquity 1705925000.00
cashAndShortTermInvestments 233743000.00
propertyPlantAndEquipmentGross 1053700000.00
propertyPlantAndEquipmentNet 822770000.00
commonStockSharesOutstanding 121306491.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 1700695000.00
intangibleAssets 1869000.00
otherCurrentAssets 51627000.00
totalLiab 605826000.00
totalStockholderEquity 1079876000.00
otherCurrentLiab -42558000.00
commonStock 180800000.00
retainedEarnings 57497000.00
otherLiab 13604000.00
goodWill 34886000.00
otherAssets 362446000.00
cash 330546000.00
totalCurrentLiabilities 296221000.00
currentDeferredRevenue 67463000.00
netDebt 30159000.00
shortTermDebt 157296000.00
shortLongTermDebtTotal 360705000.00
otherStockholderEquity 940781000.00
propertyPlantEquipment 841561000.00
totalCurrentAssets 629854000.00
shortTermInvestments 96900000.00
netReceivables 141181000.00
longTermDebt 223194000.00
inventory 96147000.00
accountsPayable 114020000.00
accumulatedOtherComprehensiveIncome -99202000.00
commonStockTotalEquity 181900000.00
treasuryStock -5000.00
nonCurrrentAssetsOther 205127000.00
nonCurrentAssetsTotal 1070841000.00
nonCurrentLiabilitiesTotal 309605000.00
liabilitiesAndStockholdersEquity 1700695000.00
cashAndShortTermInvestments 330546000.00
propertyPlantAndEquipmentGross 1102100000.00
propertyPlantAndEquipmentNet 759696000.00
commonStockSharesOutstanding 121862745.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1700695000.00
intangibleAssets 1869000.00
otherCurrentAssets 51627000.00
totalLiab 605826000.00
totalStockholderEquity 1079876000.00
otherCurrentLiab -42558000.00
commonStock 180800000.00
retainedEarnings 57497000.00
otherLiab 13207000.00
goodWill 34886000.00
otherAssets 311145000.00
cash 330546000.00
totalCurrentLiabilities 296221000.00
currentDeferredRevenue 67463000.00
netDebt 30159000.00
shortTermDebt 157296000.00
shortLongTermDebtTotal 360705000.00
otherStockholderEquity 940781000.00
propertyPlantEquipment 759696000.00
totalCurrentAssets 629854000.00
shortTermInvestments 91600000.00
netReceivables 141181000.00
longTermDebt 203409000.00
inventory 96147000.00
accountsPayable 114020000.00
accumulatedOtherComprehensiveIncome -99202000.00
commonStockTotalEquity 180800000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 205127000.00
nonCurrentAssetsTotal 1070841000.00
nonCurrentLiabilitiesTotal 309605000.00
liabilitiesAndStockholdersEquity 1700695000.00
cashAndShortTermInvestments 330546000.00
propertyPlantAndEquipmentGross 975600000.00
propertyPlantAndEquipmentNet 759696000.00
commonStockSharesOutstanding 121862745.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 1703575000.00
intangibleAssets 1898000.00
otherCurrentAssets 26277000.00
totalLiab 598661000.00
totalStockholderEquity 1090264000.00
otherCurrentLiab 76456000.00
commonStock 180749000.00
retainedEarnings 58606000.00
otherLiab 13201000.00
goodWill 30174000.00
otherAssets 319015000.00
cash 292430000.00
totalCurrentLiabilities 290426000.00
currentDeferredRevenue 1720000.00
netDebt 42362000.00
shortTermDebt 149872000.00
shortLongTermDebtTotal 334792000.00
otherStockholderEquity 940716000.00
propertyPlantEquipment 729317000.00
totalCurrentAssets 655243000.00
shortTermInvestments 48000000.00
netReceivables 118875000.00
longTermDebt 184920000.00
inventory 134308000.00
accountsPayable 62378000.00
accumulatedOtherComprehensiveIncome -89807000.00
commonStockTotalEquity 180700000.00
nonCurrrentAssetsOther 233400000.00
nonCurrentAssetsTotal 1048332000.00
nonCurrentLiabilitiesTotal 308235000.00
liabilitiesAndStockholdersEquity 1703575000.00
cashAndShortTermInvestments 340430000.00
propertyPlantAndEquipmentGross 944300000.00
propertyPlantAndEquipmentNet 729317000.00
commonStockSharesOutstanding 122210744.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 1849436000.00
intangibleAssets 2047000.00
otherCurrentAssets 24757000.00
totalLiab 642576000.00
totalStockholderEquity 1191098000.00
otherCurrentLiab 38100000.00
commonStock 180104000.00
retainedEarnings 28904000.00
otherLiab 16719000.00
goodWill 27175000.00
otherAssets 300262000.00
cash 209006000.00
totalCurrentLiabilities 278083000.00
currentDeferredRevenue 5678000.00
netDebt 224070000.00
shortTermDebt 179016000.00
shortLongTermDebtTotal 433076000.00
otherStockholderEquity 939982000.00
propertyPlantEquipment 781737000.00
totalCurrentAssets 767437000.00
shortTermInvestments 48000000.00
netReceivables 112536000.00
longTermDebt 254060000.00
inventory 135833000.00
accountsPayable 55289000.00
accumulatedOtherComprehensiveIncome 42108000.00
commonStockTotalEquity 180100000.00
nonCurrrentAssetsOther 208795000.00
nonCurrentAssetsTotal 1081999000.00
nonCurrentLiabilitiesTotal 364493000.00
liabilitiesAndStockholdersEquity 1849436000.00
cashAndShortTermInvestments 257006000.00
propertyPlantAndEquipmentGross 965200000.00
propertyPlantAndEquipmentNet 781737000.00
commonStockSharesOutstanding 120871249.00
2011-03-31
date 2011-03-31
filing_date 2011-06-29
currency_symbol USD
totalAssets 1340851000.00
intangibleAssets 2159000.00
otherCurrentAssets 128377000.00
totalLiab 617749000.00
totalStockholderEquity 708532000.00
otherCurrentLiab 8920000.00
commonStock 120000000.00
retainedEarnings 257000.00
otherLiab 16646000.00
goodWill 26494000.00
otherAssets 287036000.00
cash 70269000.00
totalCurrentLiabilities 238013000.00
currentDeferredRevenue 26024000.00
netDebt 319203000.00
shortTermDebt 138800000.00
shortLongTermDebtTotal 389472000.00
otherStockholderEquity 577002000.00
propertyPlantEquipment 755089000.00
totalCurrentAssets 330061000.00
shortTermInvestments 425900000.00
netReceivables 51672000.00
longTermDebt 247931000.00
inventory 57170000.00
accountsPayable 64269000.00
accumulatedOtherComprehensiveIncome 11273000.00
commonStockTotalEquity 180100000.00
nonCurrrentAssetsOther 134994000.00
nonCurrentAssetsTotal 1010790000.00
nonCurrentLiabilitiesTotal 379736000.00
liabilitiesAndStockholdersEquity 1340851000.00
cashAndShortTermInvestments 70269000.00
propertyPlantAndEquipmentGross 920000000.00
propertyPlantAndEquipmentNet 751992000.00
commonStockSharesOutstanding 107419000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1340851000.00
intangibleAssets 2159000.00
otherCurrentAssets 128377000.00
totalLiab 617749000.00
totalStockholderEquity 708532000.00
otherCurrentLiab 8920000.00
commonStock 120000000.00
retainedEarnings 257000.00
otherLiab 17569000.00
goodWill 26494000.00
otherAssets 258798000.00
cash 70269000.00
totalCurrentLiabilities 238013000.00
currentDeferredRevenue 26024000.00
netDebt 319203000.00
shortTermDebt 138800000.00
shortLongTermDebtTotal 389472000.00
otherStockholderEquity 577002000.00
propertyPlantEquipment 751992000.00
totalCurrentAssets 330061000.00
shortTermInvestments 2342000.00
netReceivables 51672000.00
longTermDebt 250672000.00
inventory 57170000.00
accountsPayable 64269000.00
accumulatedOtherComprehensiveIncome 11273000.00
commonStockTotalEquity 120000000.00
nonCurrrentAssetsOther 134994000.00
nonCurrentAssetsTotal 1010790000.00
nonCurrentLiabilitiesTotal 379736000.00
liabilitiesAndStockholdersEquity 1340851000.00
cashAndShortTermInvestments 70269000.00
propertyPlantAndEquipmentGross 751992000.00
propertyPlantAndEquipmentNet 751992000.00
commonStockSharesOutstanding 107419000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 1279914000.00
intangibleAssets 1272000.00
otherCurrentAssets 39190000.00
totalLiab 607804000.00
totalStockholderEquity 658594000.00
otherCurrentLiab 3682000.00
commonStock 120000000.00
retainedEarnings -43594000.00
otherLiab 20904000.00
goodWill 27245000.00
otherAssets 238693000.00
cash 60621000.00
totalCurrentLiabilities 224135000.00
currentDeferredRevenue 20265000.00
netDebt 342598000.00
shortTermDebt 137858000.00
shortLongTermDebtTotal 403219000.00
otherStockholderEquity 576647000.00
propertyPlantEquipment 751418000.00
totalCurrentAssets 289803000.00
shortTermInvestments 4339000.00
netReceivables 80387000.00
longTermDebt 265361000.00
inventory 87718000.00
accountsPayable 62330000.00
accumulatedOtherComprehensiveIncome 5541000.00
commonStockTotalEquity 120000000.00
nonCurrrentAssetsOther 139251000.00
nonCurrentAssetsTotal 990111000.00
nonCurrentLiabilitiesTotal 383669000.00
liabilitiesAndStockholdersEquity 1279914000.00
cashAndShortTermInvestments 60621000.00
propertyPlantAndEquipmentGross 751418000.00
propertyPlantAndEquipmentNet 751418000.00
commonStockSharesOutstanding 204279000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 204279000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 204279000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1269174000.00
intangibleAssets 21859000.00
otherCurrentAssets 60206000.00
totalLiab 512018000.00
totalStockholderEquity 757076000.00
otherCurrentLiab 14259000.00
commonStock 697289000.00
retainedEarnings 45062000.00
otherLiab 11534000.00
goodWill 19953000.00
otherAssets 287170000.00
cash 74806000.00
totalCurrentLiabilities 190305000.00
currentDeferredRevenue 10301000.00
netDebt 231975000.00
shortTermDebt 103647000.00
shortLongTermDebtTotal 306781000.00
otherStockholderEquity 12158000.00
propertyPlantEquipment 682878000.00
totalCurrentAssets 299126000.00
shortTermInvestments 1028000.00
netReceivables 106212000.00
longTermDebt 203134000.00
inventory 57902000.00
accountsPayable 62098000.00
accumulatedOtherComprehensiveIncome 2567000.00
commonStockTotalEquity 697289000.00
nonCurrrentAssetsOther 192446000.00
nonCurrentAssetsTotal 970048000.00
nonCurrentLiabilitiesTotal 321713000.00
liabilitiesAndStockholdersEquity 1269174000.00
cashAndShortTermInvestments 74806000.00
propertyPlantAndEquipmentGross 682878000.00
propertyPlantAndEquipmentNet 682878000.00
commonStockSharesOutstanding 204279000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1028234000.00
intangibleAssets 18108000.00
otherCurrentAssets 22749000.00
totalLiab 389806000.00
totalStockholderEquity 593019000.00
otherCurrentLiab 19703000.00
otherLiab 7701000.00
goodWill 16621000.00
otherAssets 174040000.00
cash 93360000.00
totalCurrentLiabilities 283379000.00
propertyPlantEquipment 571419000.00
shortTermInvestments 3683000.00
longTermDebt 4099000.00
inventory 111468000.00
accountsPayable 37975000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 3108855000.00
intangibleAssets 17576000.00
otherCurrentAssets 149911000.00
totalLiab 1945212000.00
totalStockholderEquity 1126091000.00
otherCurrentLiab 47777000.00
commonStock 167073000.00
capitalStock 167073000.00
retainedEarnings 202342000.00
otherLiab 322827000.00
goodWill 18544000.00
otherAssets 94694000.00
cash 230653000.00
totalCurrentLiabilities 615028000.00
currentDeferredRevenue 35749000.00
netDebt 1115079000.00
shortTermDebt 334200000.00
shortLongTermDebt 279769000.00
shortLongTermDebtTotal 1345732000.00
otherStockholderEquity 807169000.00
propertyPlantEquipment 1955019000.00
totalCurrentAssets 1023022000.00
netTangibleAssets 1089971000.00
netReceivables 132614000.00
longTermDebt 727983000.00
inventory 509844000.00
accountsPayable 197302000.00
accumulatedOtherComprehensiveIncome -50493000.00
nonCurrrentAssetsOther 115419000.00
nonCurrentAssetsTotal 2085833000.00
capitalLeaseObligations 337980000.00
nonCurrentLiabilitiesTotal 1330184000.00
liabilitiesAndStockholdersEquity 3108855000.00
cashAndShortTermInvestments 230653000.00
propertyPlantAndEquipmentGross 3544314000.00
propertyPlantAndEquipmentNet 1925536000.00
netWorkingCapital 407994000.00
netInvestedCapital 2133843000.00
commonStockSharesOutstanding 110440000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 2582401000.00
intangibleAssets 14711000.00
otherCurrentAssets 8000.00
totalLiab 1534571000.00
totalStockholderEquity 1011719000.00
otherCurrentLiab 22675000.00
commonStock 183573000.00
capitalStock 183573000.00
retainedEarnings 115735000.00
otherLiab 269940000.00
goodWill 16626000.00
otherAssets 87439000.00
cash 199766000.00
totalCurrentLiabilities 357426000.00
currentDeferredRevenue 8705000.00
netDebt 864739000.00
shortTermDebt 157300000.00
shortLongTermDebt 112164000.00
shortLongTermDebtTotal 1064505000.00
otherStockholderEquity 850224000.00
propertyPlantEquipment 1701827000.00
totalCurrentAssets 761798000.00
netTangibleAssets 980382000.00
netReceivables 145849000.00
longTermDebt 705487000.00
inventory 415347000.00
accountsPayable 168746000.00
accumulatedOtherComprehensiveIncome -137813000.00
nonCurrrentAssetsOther 20426000.00
nonCurrentAssetsTotal 1820603000.00
capitalLeaseObligations 246854000.00
nonCurrentLiabilitiesTotal 1177145000.00
liabilitiesAndStockholdersEquity 2582401000.00
cashAndShortTermInvestments 199766000.00
propertyPlantAndEquipmentGross 1683399000.00
propertyPlantAndEquipmentNet 1683399000.00
netWorkingCapital 404372000.00
netInvestedCapital 1829370000.00
commonStockSharesOutstanding 115614000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 2482236000.00
intangibleAssets 12448000.00
otherCurrentAssets 45000.00
totalLiab 1518512000.00
totalStockholderEquity 925041000.00
otherCurrentLiab 49786000.00
commonStock 183573000.00
capitalStock 183573000.00
retainedEarnings 8671000.00
otherLiab 186447000.00
goodWill 14482000.00
otherAssets 108151000.00
cash 336282000.00
totalCurrentLiabilities 359166000.00
currentDeferredRevenue 4755000.00
netDebt 830580000.00
shortTermDebt 193963000.00
shortLongTermDebt 157626000.00
shortLongTermDebtTotal 1166862000.00
otherStockholderEquity 909980000.00
propertyPlantEquipment 1580586000.00
totalCurrentAssets 766569000.00
netTangibleAssets 898111000.00
netReceivables 117448000.00
longTermDebt 813464000.00
inventory 284429000.00
accountsPayable 110662000.00
accumulatedOtherComprehensiveIncome -177183000.00
commonStockTotalEquity 183573000.00
nonCurrrentAssetsOther 17722000.00
nonCurrentAssetsTotal 1715667000.00
capitalLeaseObligations 195772000.00
nonCurrentLiabilitiesTotal 1159346000.00
liabilitiesAndStockholdersEquity 2482236000.00
cashAndShortTermInvestments 336282000.00
propertyPlantAndEquipmentGross 1567986000.00
propertyPlantAndEquipmentNet 1567986000.00
netWorkingCapital 407403000.00
netInvestedCapital 1896131000.00
commonStockSharesOutstanding 117714000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 2521307000.00
intangibleAssets 13659000.00
otherCurrentAssets 94000.00
totalLiab 1492424000.00
totalStockholderEquity 988269000.00
otherCurrentLiab 40934000.00
commonStock 183573000.00
capitalStock 183573000.00
retainedEarnings 206669000.00
otherLiab 173252000.00
goodWill 20020000.00
otherAssets 95892000.00
cash 290276000.00
totalCurrentLiabilities 364400000.00
currentDeferredRevenue 2980000.00
netDebt 894388000.00
shortTermDebt 229892000.00
shortLongTermDebt 188078000.00
shortLongTermDebtTotal 1184664000.00
otherStockholderEquity 909147000.00
propertyPlantEquipment 1742670000.00
totalCurrentAssets 649066000.00
netTangibleAssets 954590000.00
shortTermInvestments 165575000.00
netReceivables 100377000.00
longTermDebt 780202000.00
inventory 229923000.00
accountsPayable 90594000.00
accumulatedOtherComprehensiveIncome -311120000.00
commonStockTotalEquity 183573000.00
treasuryStock -7946000.00
nonCurrrentAssetsOther 16933000.00
nonCurrentAssetsTotal 1872241000.00
capitalLeaseObligations 216384000.00
longTermDebtTotal 954772000.00
nonCurrentLiabilitiesTotal 1128024000.00
capitalSurpluse 901739000.00
liabilitiesAndStockholdersEquity 2521307000.00
cashAndShortTermInvestments 290276000.00
propertyPlantAndEquipmentGross 1778871000.00
propertyPlantAndEquipmentNet 1731273000.00
netWorkingCapital 284666000.00
netInvestedCapital 1956549000.00
commonStockSharesOutstanding 117897000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 2277372000.00
intangibleAssets 6559000.00
otherCurrentAssets 8000.00
totalLiab 1169227000.00
totalStockholderEquity 1063636000.00
otherCurrentLiab 35918000.00
commonStock 183573000.00
capitalStock 183573000.00
retainedEarnings 237188000.00
otherLiab 172897000.00
goodWill 21350000.00
otherAssets 98331000.00
cash 273635000.00
totalCurrentLiabilities 277846000.00
currentDeferredRevenue 3813000.00
netDebt 588481000.00
shortTermDebt 143632000.00
shortLongTermDebt 143432000.00
shortLongTermDebtTotal 862116000.00
otherStockholderEquity 907953000.00
propertyPlantEquipment 1490298000.00
totalCurrentAssets 660834000.00
netTangibleAssets 1035727000.00
shortTermInvestments 76091000.00
netReceivables 104420000.00
longTermDebt 718089000.00
inventory 222219000.00
accountsPayable 94483000.00
accumulatedOtherComprehensiveIncome -265078000.00
commonStockTotalEquity 183573000.00
treasuryStock -8741000.00
nonCurrrentAssetsOther 15362000.00
nonCurrentAssetsTotal 1616538000.00
capitalLeaseObligations 595000.00
longTermDebtTotal 718484000.00
nonCurrentLiabilitiesTotal 891381000.00
capitalSurpluse 900503000.00
liabilitiesAndStockholdersEquity 2277372000.00
cashAndShortTermInvestments 273635000.00
propertyPlantAndEquipmentGross 1532434000.00
propertyPlantAndEquipmentNet 1480439000.00
netWorkingCapital 382988000.00
netInvestedCapital 1925157000.00
commonStockSharesOutstanding 117835000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 1607201000.00
intangibleAssets 4780000.00
otherCurrentAssets 30000.00
totalLiab 962070000.00
totalStockholderEquity 639714000.00
deferredLongTermLiab 10457000.00
otherCurrentLiab 37964000.00
commonStock 183573000.00
retainedEarnings 60984000.00
otherLiab 16602000.00
goodWill 12412000.00
otherAssets 98079000.00
cash 269195000.00
totalCurrentLiabilities 282408000.00
currentDeferredRevenue 6722000.00
netDebt 548763000.00
shortTermDebt 154898000.00
shortLongTermDebt 154831000.00
shortLongTermDebtTotal 817958000.00
otherStockholderEquity 919819000.00
propertyPlantEquipment 840366000.00
totalCurrentAssets 689452000.00
longTermInvestments 24378000.00
netTangibleAssets 656688000.00
shortTermInvestments 150837000.00
netReceivables 101665000.00
longTermDebt 663022000.00
inventory 265637000.00
accountsPayable 82824000.00
accumulatedOtherComprehensiveIncome -524662000.00
commonStockTotalEquity 183573000.00
treasuryStock -6967000.00
nonCurrrentAssetsOther 15002000.00
nonCurrentAssetsTotal 917749000.00
capitalLeaseObligations 105000.00
longTermDebtTotal 663060000.00
nonCurrentLiabilitiesTotal 679662000.00
capitalSurpluse 908934000.00
liabilitiesAndStockholdersEquity 1607201000.00
cashAndShortTermInvestments 269195000.00
propertyPlantAndEquipmentGross 884995000.00
propertyPlantAndEquipmentNet 820931000.00
netWorkingCapital 407044000.00
netInvestedCapital 1457567000.00
commonStockSharesOutstanding 122203000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 1455766000.00
intangibleAssets 3847000.00
otherCurrentAssets 24000.00
totalLiab 784093000.00
totalStockholderEquity 664091000.00
deferredLongTermLiab 14689000.00
otherCurrentLiab 42302000.00
commonStock 183573000.00
retainedEarnings 50998000.00
otherLiab 21312000.00
goodWill 13405000.00
otherAssets 96118000.00
cash 158568000.00
totalCurrentLiabilities 332477000.00
currentDeferredRevenue 7758000.00
netDebt 476828000.00
shortTermDebt 205092000.00
shortLongTermDebt 205013000.00
shortLongTermDebtTotal 635396000.00
otherStockholderEquity 952609000.00
propertyPlantEquipment 814867000.00
totalCurrentAssets 568160000.00
longTermInvestments 0.00
netTangibleAssets 683082000.00
shortTermInvestments 150837000.00
netReceivables 124229000.00
longTermDebt 430202000.00
inventory 248642000.00
accountsPayable 77325000.00
accumulatedOtherComprehensiveIncome -523089000.00
commonStockTotalEquity 183573000.00
treasuryStock -1859000.00
nonCurrrentAssetsOther 12362000.00
nonCurrentAssetsTotal 887606000.00
capitalLeaseObligations 181000.00
nonCurrentLiabilitiesTotal 451616000.00
liabilitiesAndStockholdersEquity 1455766000.00
cashAndShortTermInvestments 158568000.00
propertyPlantAndEquipmentGross 1532434000.00
propertyPlantAndEquipmentNet 802608000.00
commonStockSharesOutstanding 123116000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 1370705000.00
intangibleAssets 3151000.00
otherCurrentAssets 46265000.00
totalLiab 827975000.00
totalStockholderEquity 535395000.00
deferredLongTermLiab 15636000.00
otherCurrentLiab 34208000.00
commonStock 183573000.00
retainedEarnings 62923000.00
otherLiab 20555000.00
goodWill 13510000.00
otherAssets 96002000.00
cash 198894000.00
totalCurrentLiabilities 323769000.00
currentDeferredRevenue 2838000.00
netDebt 524445000.00
shortTermDebt 239688000.00
shortLongTermDebt 239468000.00
shortLongTermDebtTotal 723339000.00
otherStockholderEquity 952369000.00
propertyPlantEquipment 703349000.00
totalCurrentAssets 472722000.00
longTermInvestments 26591000.00
netTangibleAssets 503423000.00
shortTermInvestments 13030000.00
netReceivables 128909000.00
longTermDebt 483583000.00
inventory 123968000.00
accountsPayable 47035000.00
accumulatedOtherComprehensiveIncome -663470000.00
treasuryStock -1936000.00
nonCurrrentAssetsOther 255761000.00
nonCurrentAssetsTotal 897983000.00
nonCurrentLiabilitiesTotal 504206000.00
liabilitiesAndStockholdersEquity 1370705000.00
cashAndShortTermInvestments 198894000.00
propertyPlantAndEquipmentNet 540218000.00
commonStockSharesOutstanding 122346000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 1639322000.00
intangibleAssets 3606000.00
otherCurrentAssets 55188000.00
totalLiab 868937000.00
totalStockholderEquity 762796000.00
deferredLongTermLiab 39635000.00
otherCurrentLiab 49170000.00
commonStock 183573000.00
retainedEarnings 45644000.00
otherLiab 5721000.00
goodWill 20172000.00
otherAssets 346922000.00
cash 113795000.00
totalCurrentLiabilities 332257000.00
currentDeferredRevenue 5636000.00
netDebt 584711000.00
shortTermDebt 207182000.00
shortLongTermDebt 207182000.00
shortLongTermDebtTotal 698506000.00
otherStockholderEquity 946939000.00
propertyPlantEquipment 776905000.00
totalCurrentAssets 446394000.00
longTermInvestments 2752000.00
netTangibleAssets 745860000.00
shortTermInvestments 13030000.00
netReceivables 139596000.00
longTermDebt 491324000.00
inventory 160107000.00
accountsPayable 70269000.00
accumulatedOtherComprehensiveIncome -413360000.00
commonStockTotalEquity 183573000.00
treasuryStock -2840000.00
nonCurrrentAssetsOther 343896000.00
nonCurrentAssetsTotal 1192928000.00
nonCurrentLiabilitiesTotal 536680000.00
liabilitiesAndStockholdersEquity 1639322000.00
cashAndShortTermInvestments 113795000.00
propertyPlantAndEquipmentGross 884995000.00
propertyPlantAndEquipmentNet 776905000.00
commonStockSharesOutstanding 121617000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 1711476000.00
intangibleAssets 2472000.00
otherCurrentAssets 66941000.00
totalLiab 857127000.00
totalStockholderEquity 854304000.00
otherCurrentLiab 45762000.00
commonStock 183573000.00
retainedEarnings 43018000.00
otherLiab 6702000.00
goodWill 24869000.00
otherAssets 288093000.00
cash 232147000.00
totalCurrentLiabilities 280638000.00
currentDeferredRevenue 2900000.00
netDebt 427984000.00
shortTermDebt 147967000.00
shortLongTermDebt 660131000.00
shortLongTermDebtTotal 660131000.00
otherStockholderEquity 955463000.00
propertyPlantEquipment 790520000.00
totalCurrentAssets 552759000.00
longTermInvestments 3179000.00
netTangibleAssets 826963000.00
shortTermInvestments 66785000.00
netReceivables 110752000.00
longTermDebt 512164000.00
inventory 175330000.00
accountsPayable 84009000.00
accumulatedOtherComprehensiveIncome -327750000.00
commonStockTotalEquity 183573000.00
treasuryStock -961000.00
nonCurrrentAssetsOther 289309000.00
nonCurrentAssetsTotal 1158717000.00
nonCurrentLiabilitiesTotal 576489000.00
liabilitiesAndStockholdersEquity 1711476000.00
cashAndShortTermInvestments 232147000.00
propertyPlantAndEquipmentGross 708161000.00
propertyPlantAndEquipmentNet 790520000.00
commonStockSharesOutstanding 123109000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 1777955000.00
intangibleAssets 1780000.00
otherCurrentAssets 73170000.00
totalLiab 751912000.00
totalStockholderEquity 1025978000.00
otherCurrentLiab 36759000.00
commonStock 183331000.00
retainedEarnings 67647000.00
otherLiab 7979000.00
goodWill 31100000.00
otherAssets 288532000.00
cash 218809000.00
totalCurrentLiabilities 314295000.00
currentDeferredRevenue 4529000.00
netDebt 320324000.00
shortTermDebt 184884000.00
shortLongTermDebtTotal 539133000.00
otherStockholderEquity 958278000.00
propertyPlantEquipment 880897000.00
totalCurrentAssets 528360000.00
shortTermInvestments 80800000.00
netReceivables 111573000.00
longTermDebt 354249000.00
inventory 168491000.00
accountsPayable 88123000.00
accumulatedOtherComprehensiveIncome -183278000.00
commonStockTotalEquity 183300000.00
treasuryStock -6000.00
nonCurrrentAssetsOther 285936000.00
nonCurrentAssetsTotal 1249595000.00
nonCurrentLiabilitiesTotal 437617000.00
liabilitiesAndStockholdersEquity 1777955000.00
cashAndShortTermInvestments 218809000.00
propertyPlantAndEquipmentGross 1121400000.00
propertyPlantAndEquipmentNet 880897000.00
commonStockSharesOutstanding 122469000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 1700695000.00
intangibleAssets 1869000.00
otherCurrentAssets 51627000.00
totalLiab 605826000.00
totalStockholderEquity 1079876000.00
otherCurrentLiab 68532000.00
commonStock 180800000.00
retainedEarnings 57497000.00
otherLiab 13207000.00
goodWill 34886000.00
otherAssets 230650000.00
cash 330546000.00
totalCurrentLiabilities 296221000.00
currentDeferredRevenue 1721000.00
netDebt 30159000.00
shortTermDebt 157296000.00
shortLongTermDebtTotal 360705000.00
otherStockholderEquity 940781000.00
propertyPlantEquipment 759696000.00
totalCurrentAssets 629854000.00
shortTermInvestments 27883000.00
netReceivables 117207000.00
longTermDebt 203409000.00
inventory 96147000.00
accountsPayable 68672000.00
accumulatedOtherComprehensiveIncome -99728000.00
commonStockTotalEquity 1106800000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 233010000.00
nonCurrentAssetsTotal 1070841000.00
nonCurrentLiabilitiesTotal 309605000.00
liabilitiesAndStockholdersEquity 1700695000.00
cashAndShortTermInvestments 330546000.00
propertyPlantAndEquipmentGross 975600000.00
propertyPlantAndEquipmentNet 759696000.00
commonStockSharesOutstanding 117850000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-29
currency_symbol USD
totalAssets 1340851000.00
intangibleAssets 28653000.00
otherCurrentAssets 83417000.00
totalLiab 617749000.00
totalStockholderEquity 708532000.00
otherCurrentLiab 8920000.00
commonStock 120000000.00
retainedEarnings 257000.00
otherLiab 17569000.00
goodWill 26494000.00
otherAssets 174784000.00
cash 70269000.00
totalCurrentLiabilities 238013000.00
currentDeferredRevenue 26024000.00
netDebt 319203000.00
shortTermDebt 138800000.00
shortLongTermDebtTotal 389472000.00
otherStockholderEquity 577002000.00
propertyPlantEquipment 751992000.00
totalCurrentAssets 330061000.00
shortTermInvestments 2342000.00
netReceivables 110906000.00
longTermDebt 250672000.00
inventory 57170000.00
accountsPayable 64269000.00
accumulatedOtherComprehensiveIncome 11273000.00
commonStockTotalEquity 120000000.00
nonCurrrentAssetsOther 134994000.00
nonCurrentAssetsTotal 1010790000.00
nonCurrentLiabilitiesTotal 379736000.00
liabilitiesAndStockholdersEquity 1340851000.00
cashAndShortTermInvestments 70269000.00
propertyPlantAndEquipmentGross 751992000.00
propertyPlantAndEquipmentNet 751992000.00
commonStockSharesOutstanding 115783508.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1269174000.00
intangibleAssets 21859000.00
otherCurrentAssets 60206000.00
totalLiab 512018000.00
totalStockholderEquity 757076000.00
otherCurrentLiab 14259000.00
commonStock 697289000.00
retainedEarnings 45062000.00
otherLiab 11534000.00
goodWill 19953000.00
otherAssets 219757000.00
cash 74806000.00
totalCurrentLiabilities 190305000.00
currentDeferredRevenue 10301000.00
netDebt 231975000.00
shortTermDebt 103647000.00
shortLongTermDebtTotal 306781000.00
otherStockholderEquity 12158000.00
propertyPlantEquipment 682878000.00
totalCurrentAssets 299126000.00
shortTermInvestments 1028000.00
netReceivables 106212000.00
longTermDebt 203134000.00
inventory 57902000.00
accountsPayable 62098000.00
accumulatedOtherComprehensiveIncome 2567000.00
commonStockTotalEquity 697289000.00
nonCurrrentAssetsOther 192446000.00
nonCurrentAssetsTotal 970048000.00
nonCurrentLiabilitiesTotal 321713000.00
liabilitiesAndStockholdersEquity 1269174000.00
cashAndShortTermInvestments 74806000.00
propertyPlantAndEquipmentGross 682878000.00
propertyPlantAndEquipmentNet 682878000.00
commonStockSharesOutstanding 228050000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1028234000.00
intangibleAssets 18108000.00
otherCurrentAssets 52266000.00
totalLiab 389806000.00
totalStockholderEquity 593019000.00
otherCurrentLiab 4983000.00
commonStock 628188000.00
retainedEarnings 45327000.00
otherLiab 7701000.00
goodWill 16621000.00
otherAssets 140707000.00
cash 93360000.00
totalCurrentLiabilities 283379000.00
currentDeferredRevenue 7512000.00
netDebt 134953000.00
shortTermDebt 224214000.00
shortLongTermDebtTotal 228313000.00
otherStockholderEquity 9278000.00
propertyPlantEquipment 571419000.00
totalCurrentAssets 282775000.00
shortTermInvestments 3683000.00
netReceivables 75928000.00
longTermDebt 4099000.00
inventory 61221000.00
accountsPayable 46670000.00
accumulatedOtherComprehensiveIncome -89774000.00
commonStockTotalEquity 628188000.00
nonCurrrentAssetsOther 129711000.00
nonCurrentAssetsTotal 745459000.00
nonCurrentLiabilitiesTotal 106427000.00
liabilitiesAndStockholdersEquity 1028234000.00
cashAndShortTermInvestments 93360000.00
propertyPlantAndEquipmentGross 571419000.00
propertyPlantAndEquipmentNet 571419000.00
commonStockSharesOutstanding 204279000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 945047000.00
intangibleAssets 23215000.00
otherCurrentAssets 46574000.00
totalLiab 328182000.00
totalStockholderEquity 567674000.00
otherCurrentLiab 1714000.00
commonStock 476125000.00
retainedEarnings 64661000.00
cash 70686000.00
totalCurrentLiabilities 145748000.00
currentDeferredRevenue 12795000.00
netDebt 89239000.00
shortTermDebt 97835000.00
shortLongTermDebtTotal 159925000.00
otherStockholderEquity 5376000.00
totalCurrentAssets 254454000.00
netReceivables 79158000.00
inventory 58036000.00
accountsPayable 33404000.00
accumulatedOtherComprehensiveIncome 21512000.00
commonStockTotalEquity 476125000.00
nonCurrrentAssetsOther 111428000.00
nonCurrentAssetsTotal 690593000.00
nonCurrentLiabilitiesTotal 182434000.00
liabilitiesAndStockholdersEquity 945047000.00
cashAndShortTermInvestments 70686000.00
propertyPlantAndEquipmentGross 538017000.00
propertyPlantAndEquipmentNet 538017000.00
commonStockSharesOutstanding 148826531.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments 30595000.00
totalCashFromFinancingActivities -10505000.00
netIncome 75387000.00
changeInCash 153203000.00
beginPeriodCashFlow 196609000.00
endPeriodCashFlow 349812000.00
totalCashFromOperatingActivities 217515000.00
depreciation 89372000.00
dividendsPaid 0.00
changeToInventory -36053000.00
salePurchaseOfStock -7542000.00
otherCashflowsFromFinancingActivities 71182000.00
capitalExpenditures 47869000
changeInWorkingCapital 34737000.00
stockBasedCompensation 1819000.00
otherNonCashItems 2555000.00
freeCashFlow 169646000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
investments -1972000.00
totalCashFromFinancingActivities 29976000.00
netIncome 46119000.00
changeInCash 110742000.00
beginPeriodCashFlow 85867000.00
endPeriodCashFlow 196609000.00
totalCashFromOperatingActivities 92407000.00
depreciation 83469000.00
dividendsPaid 17500000.00
changeToInventory -25347000.00
salePurchaseOfStock -3572000.00
otherCashflowsFromFinancingActivities 194689000.00
capitalExpenditures 58033000
changeInWorkingCapital -69679000.00
stockBasedCompensation 1888000.00
otherNonCashItems 8698000.00
freeCashFlow 34374000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments -39797000.00
totalCashFromFinancingActivities -101220000.00
netIncome 2732000.00
changeInCash 71291000.00
beginPeriodCashFlow 159362000.00
endPeriodCashFlow 230653000.00
totalCashFromOperatingActivities 233850000.00
depreciation 69310000.00
dividendsPaid 17500000.00
changeToInventory 13609000.00
salePurchaseOfStock -10034000.00
otherCashflowsFromFinancingActivities 22058000.00
capitalExpenditures 51445000
changeInWorkingCapital 100284000.00
stockBasedCompensation 2805000.00
otherNonCashItems 55826000.00
freeCashFlow 182405000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -58050000.00
changeToLiabilities 45445000.00
totalCashflowsFromInvestingActivities -58050000.00
netBorrowings -57525000.00
totalCashFromFinancingActivities -101220000.00
changeToOperatingActivities -1152000.00
netIncome 2732000.00
changeInCash 71291000.00
beginPeriodCashFlow 159362000.00
endPeriodCashFlow 230653000.00
totalCashFromOperatingActivities 233850000.00
issuanceOfCapitalStock 0.00
depreciation 69310000.00
otherCashflowsFromInvestingActivities 856000.00
dividendsPaid 17500000.00
changeToInventory 13609000.00
changeToAccountReceivables 42382000.00
salePurchaseOfStock -10034000.00
otherCashflowsFromFinancingActivities 22058000.00
changeToNetincome 61524000.00
capitalExpenditures 51445000
changeInWorkingCapital 100284000.00
stockBasedCompensation 2805000.00
otherNonCashItems 55826000.00
freeCashFlow 182405000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments -79365000.00
changeToLiabilities -35568000.00
totalCashflowsFromInvestingActivities -119303000.00
netBorrowings 33427000.00
totalCashFromFinancingActivities 9882000.00
changeToOperatingActivities 3368000.00
netIncome 22590000.00
changeInCash -28989000.00
beginPeriodCashFlow 188351000.00
endPeriodCashFlow 159362000.00
totalCashFromOperatingActivities 88004000.00
depreciation 78106000.00
otherCashflowsFromInvestingActivities 3021000.00
dividendsPaid 17500000.00
changeToInventory 210000.00
changeToAccountReceivables -32664000.00
salePurchaseOfStock -12759000.00
otherCashflowsFromFinancingActivities 128467000.00
changeToNetincome 52004000.00
capitalExpenditures 48863000
changeInWorkingCapital -64654000.00
stockBasedCompensation 3171000.00
otherNonCashItems 43957000.00
freeCashFlow 39141000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -79365000.00
changeToLiabilities -52001000.00
totalCashflowsFromInvestingActivities -43863000.00
netBorrowings 49475000.00
totalCashFromFinancingActivities 26163000.00
changeToOperatingActivities 585000.00
netIncome 18111000.00
changeInCash 45431000.00
beginPeriodCashFlow 142920000.00
endPeriodCashFlow 188351000.00
totalCashFromOperatingActivities 70920000.00
depreciation 78736000.00
otherCashflowsFromInvestingActivities 824000.00
dividendsPaid 17500000.00
changeToInventory 5589000.00
changeToAccountReceivables -11616000.00
salePurchaseOfStock -3412000.00
otherCashflowsFromFinancingActivities 121104000.00
changeToNetincome 30540000.00
capitalExpenditures 56018000
changeInWorkingCapital -57443000.00
stockBasedCompensation 2637000.00
otherNonCashItems 39392000.00
freeCashFlow 14902000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -78048000.00
changeToLiabilities -22378000.00
totalCashflowsFromInvestingActivities -78048000.00
netBorrowings 65798000.00
totalCashFromFinancingActivities -107198000.00
changeToOperatingActivities -6127000.00
netIncome 58753000.00
changeInCash 10063000.00
beginPeriodCashFlow 189703000.00
endPeriodCashFlow 199766000.00
totalCashFromOperatingActivities 133919000.00
depreciation 43732000.00
otherCashflowsFromInvestingActivities 498000.00
dividendsPaid 17500000.00
changeToInventory 9010000.00
changeToAccountReceivables -58855000.00
salePurchaseOfStock -12415000.00
otherCashflowsFromFinancingActivities 86375000.00
changeToNetincome -49215000.00
capitalExpenditures 39056000
changeInWorkingCapital 44947000.00
stockBasedCompensation 1861000.00
otherNonCashItems 9600000.00
freeCashFlow 94863000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -15359000.00
changeToLiabilities 13133000.00
totalCashflowsFromInvestingActivities -15359000.00
netBorrowings -85960000.00
totalCashFromFinancingActivities -107198000.00
changeToOperatingActivities -3527000.00
netIncome 58753000.00
changeInCash 10063000.00
beginPeriodCashFlow 189703000.00
endPeriodCashFlow 199766000.00
totalCashFromOperatingActivities 133919000.00
depreciation 43732000.00
otherCashflowsFromInvestingActivities 13538000.00
dividendsPaid 17500000.00
changeToInventory 9010000.00
changeToAccountReceivables 26331000.00
salePurchaseOfStock -12415000.00
otherCashflowsFromFinancingActivities 86375000.00
changeToNetincome -13691000.00
capitalExpenditures 39056000
changeInWorkingCapital 44947000.00
stockBasedCompensation 1861000.00
otherNonCashItems 9600000.00
freeCashFlow 94863000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -65828000.00
changeToLiabilities 13588000.00
totalCashflowsFromInvestingActivities -65828000.00
netBorrowings -12118000.00
totalCashFromFinancingActivities -66665000.00
changeToOperatingActivities 3128000.00
netIncome 36963000.00
changeInCash 4538000.00
beginPeriodCashFlow 185165000.00
endPeriodCashFlow 189703000.00
totalCashFromOperatingActivities 138169000.00
depreciation 75919000.00
otherCashflowsFromInvestingActivities 2141000.00
dividendsPaid 17500000.00
changeToInventory -54709000.00
changeToAccountReceivables -7762000.00
salePurchaseOfStock -33832000.00
otherCashflowsFromFinancingActivities 16226000.00
changeToNetincome 71346000.00
capitalExpenditures 68807000
changeInWorkingCapital -45755000.00
stockBasedCompensation 1813000.00
otherNonCashItems 53964000.00
freeCashFlow 69362000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -35439000.00
changeToLiabilities 96000.00
totalCashflowsFromInvestingActivities -35439000.00
netBorrowings -70015000.00
totalCashFromFinancingActivities -88909000.00
changeToOperatingActivities -2939000.00
netIncome 15666000.00
changeInCash -23419000.00
beginPeriodCashFlow 208584000.00
endPeriodCashFlow 185165000.00
totalCashFromOperatingActivities 99457000.00
depreciation 60651000.00
otherCashflowsFromInvestingActivities 449000.00
dividendsPaid 12000.00
changeToInventory -38591000.00
changeToAccountReceivables -9068000.00
salePurchaseOfStock -10741000.00
otherCashflowsFromFinancingActivities 97875000.00
changeToNetincome 72443000.00
capitalExpenditures 45238000
changeInWorkingCapital -50502000.00
stockBasedCompensation 1346000.00
otherNonCashItems 27688000.00
freeCashFlow 54219000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -58595000.00
changeToLiabilities -28316000.00
totalCashflowsFromInvestingActivities -58595000.00
netBorrowings -13981000.00
totalCashFromFinancingActivities 13050000.00
changeToOperatingActivities -21336000.00
netIncome 47308000.00
changeInCash 122698000.00
beginPeriodCashFlow 213584000.00
endPeriodCashFlow 336282000.00
totalCashFromOperatingActivities 117415000.00
depreciation 48544000.00
otherCashflowsFromInvestingActivities 601000.00
dividendsPaid 12000.00
changeToInventory -14959000.00
changeToAccountReceivables -49950000.00
salePurchaseOfStock -442000.00
otherCashflowsFromFinancingActivities 107447000.00
changeToNetincome 31608000.00
capitalExpenditures 42144000
changeInWorkingCapital 1995000.00
stockBasedCompensation 1610000.00
otherNonCashItems -2237000.00
freeCashFlow 75271000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -23728000.00
changeToLiabilities 27866000.00
totalCashflowsFromInvestingActivities -23728000.00
netBorrowings 24959000.00
totalCashFromFinancingActivities 13050000.00
changeToOperatingActivities 2261000.00
netIncome 47308000.00
changeInCash 122698000.00
beginPeriodCashFlow 213584000.00
endPeriodCashFlow 336282000.00
totalCashFromOperatingActivities 117415000.00
depreciation 48544000.00
otherCashflowsFromInvestingActivities 9026000.00
dividendsPaid 12000.00
changeToInventory -14959000.00
changeToAccountReceivables -13173000.00
salePurchaseOfStock -442000.00
otherCashflowsFromFinancingActivities 107447000.00
changeToNetincome 19392000.00
capitalExpenditures 42144000
changeInWorkingCapital 1995000.00
stockBasedCompensation 1610000.00
otherNonCashItems -2237000.00
freeCashFlow 75271000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -17061000.00
changeToLiabilities -9055000.00
totalCashflowsFromInvestingActivities -17061000.00
netBorrowings -41511000.00
totalCashFromFinancingActivities -68674000.00
changeToOperatingActivities 2770000.00
netIncome 20267000.00
changeInCash -22675000.00
beginPeriodCashFlow 236259000.00
endPeriodCashFlow 213584000.00
totalCashFromOperatingActivities 71197000.00
depreciation 55057000.00
otherCashflowsFromInvestingActivities 10631000.00
dividendsPaid 12000.00
changeToInventory -16785000.00
changeToAccountReceivables -20353000.00
salePurchaseOfStock -3923000.00
otherCashflowsFromFinancingActivities 22111000.00
changeToNetincome 39547000.00
capitalExpenditures 28039000
changeInWorkingCapital -43423000.00
stockBasedCompensation 1127000.00
otherNonCashItems 26244000.00
freeCashFlow 43158000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -17901000.00
changeToLiabilities -14521000.00
totalCashflowsFromInvestingActivities -17901000.00
netBorrowings 18984000.00
totalCashFromFinancingActivities 9681000.00
changeToOperatingActivities -9631000.00
netIncome -12064000.00
changeInCash 834000.00
beginPeriodCashFlow 235425000.00
endPeriodCashFlow 236259000.00
totalCashFromOperatingActivities 19034000.00
depreciation 44442000.00
otherCashflowsFromInvestingActivities 1029000.00
dividendsPaid 12000.00
changeToInventory -16149000.00
changeToAccountReceivables -15594000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 73826000.00
changeToNetincome 36416000.00
capitalExpenditures 35781000
changeInWorkingCapital -49890000.00
stockBasedCompensation 413000.00
otherNonCashItems 33322000.00
freeCashFlow -16747000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
investments -63226000.00
changeToLiabilities -3462000.00
totalCashflowsFromInvestingActivities -63226000.00
netBorrowings 12174000.00
totalCashFromFinancingActivities 40267000.00
changeToOperatingActivities 14299000.00
netIncome 9622000.00
changeInCash 144443000.00
beginPeriodCashFlow 145833000.00
endPeriodCashFlow 290276000.00
totalCashFromOperatingActivities 153416000.00
depreciation 54477000.00
otherCashflowsFromInvestingActivities 4735000.00
dividendsPaid 0.00
changeToInventory 84509000.00
changeToAccountReceivables 10001000.00
salePurchaseOfStock -2522000.00
otherCashflowsFromFinancingActivities 110813000.00
changeToNetincome 63827000.00
capitalExpenditures 54637000
changeInWorkingCapital 46173000.00
stockBasedCompensation 1318000.00
otherNonCashItems 26221000.00
freeCashFlow 98779000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -50713000.00
changeToLiabilities 18619000.00
totalCashflowsFromInvestingActivities -50713000.00
netBorrowings 49219000.00
totalCashFromFinancingActivities 40267000.00
changeToOperatingActivities -1576000.00
netIncome 9622000.00
changeInCash 144443000.00
beginPeriodCashFlow 145833000.00
endPeriodCashFlow 290276000.00
totalCashFromOperatingActivities 153416000.00
depreciation 54477000.00
otherCashflowsFromInvestingActivities 3029000.00
dividendsPaid 0.00
changeToInventory 84509000.00
changeToAccountReceivables 5597000.00
salePurchaseOfStock -2522000.00
otherCashflowsFromFinancingActivities 110813000.00
changeToNetincome 43131000.00
capitalExpenditures 54637000
changeInWorkingCapital 46173000.00
stockBasedCompensation 1318000.00
otherNonCashItems 26221000.00
freeCashFlow 98779000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -21979000.00
changeToLiabilities 17227000.00
totalCashflowsFromInvestingActivities -21979000.00
netBorrowings -26946000.00
totalCashFromFinancingActivities -47523000.00
changeToOperatingActivities 2446000.00
netIncome -30307000.00
changeInCash 7843000.00
beginPeriodCashFlow 137990000.00
endPeriodCashFlow 145833000.00
totalCashFromOperatingActivities 89966000.00
depreciation 63940000.00
otherCashflowsFromInvestingActivities 1529000.00
dividendsPaid 0.00
changeToInventory -20205000.00
changeToAccountReceivables 7074000.00
salePurchaseOfStock -1741000.00
otherCashflowsFromFinancingActivities 7517000.00
changeToNetincome 60299000.00
capitalExpenditures 23763000
changeInWorkingCapital -4028000.00
stockBasedCompensation 1793000.00
otherNonCashItems 71542000.00
freeCashFlow 66203000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-15
currency_symbol USD
investments -57731000.00
changeToLiabilities -11869000.00
totalCashflowsFromInvestingActivities -57731000.00
netBorrowings 999000.00
totalCashFromFinancingActivities -8738000.00
changeToOperatingActivities 6037000.00
netIncome 23262000.00
changeInCash -18899000.00
beginPeriodCashFlow 156889000.00
endPeriodCashFlow 137990000.00
totalCashFromOperatingActivities 46334000.00
depreciation 64473000.00
otherCashflowsFromInvestingActivities 1452000.00
dividendsPaid 0.00
changeToInventory -39522000.00
changeToAccountReceivables -5522000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 64785000.00
changeToNetincome 12820000.00
capitalExpenditures 60352000
changeInWorkingCapital -53950000.00
stockBasedCompensation 245000.00
otherNonCashItems -3168000.00
freeCashFlow -14018000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
investments -118287000.00
changeToLiabilities -10875000.00
totalCashflowsFromInvestingActivities -118287000.00
netBorrowings 214000.00
totalCashFromFinancingActivities 25936000.00
changeToOperatingActivities -906000.00
netIncome -4255000.00
changeInCash 92808000.00
beginPeriodCashFlow 180828000.00
endPeriodCashFlow 273636000.00
totalCashFromOperatingActivities 117089000.00
depreciation 41397000.00
otherCashflowsFromInvestingActivities 8978000.00
dividendsPaid 0.00
changeToInventory -6751000.00
changeToAccountReceivables -983000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 139414000.00
changeToNetincome 2625000.00
capitalExpenditures 57694000
changeInWorkingCapital 46103000.00
stockBasedCompensation 976000.00
otherNonCashItems 30741000.00
freeCashFlow 59395000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
changeToLiabilities 7940000.00
totalCashflowsFromInvestingActivities -55044000.00
netBorrowings 33822000.00
totalCashFromFinancingActivities 25936000.00
changeToOperatingActivities -1882000.00
netIncome -4255000.00
changeInCash 92808000.00
beginPeriodCashFlow 180828000.00
endPeriodCashFlow 273636000.00
totalCashFromOperatingActivities 117089000.00
depreciation 41397000.00
otherCashflowsFromInvestingActivities 2135000.00
changeToInventory -6751000.00
changeToAccountReceivables 3397000.00
salePurchaseOfStock -15725000.00
otherCashflowsFromFinancingActivities 139414000.00
changeToNetincome 34359000.00
capitalExpenditures 57694000
changeInWorkingCapital 46103000.00
stockBasedCompensation 976000.00
otherNonCashItems 30741000.00
freeCashFlow 59395000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
changeToLiabilities 32358000.00
totalCashflowsFromInvestingActivities -11862000.00
netBorrowings 7315000.00
totalCashFromFinancingActivities -11396000.00
changeToOperatingActivities 26645000.00
netIncome 3496000.00
changeInCash 36120000.00
beginPeriodCashFlow 144708000.00
endPeriodCashFlow 180828000.00
totalCashFromOperatingActivities 69690000.00
depreciation 42860000.00
otherCashflowsFromInvestingActivities 1538000.00
changeToInventory 18102000.00
changeToAccountReceivables -9761000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 4692000.00
changeToNetincome 3767000.00
capitalExpenditures 40191000
changeInWorkingCapital 18585000.00
stockBasedCompensation 1208000.00
otherNonCashItems -6732000.00
freeCashFlow 29499000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 4549000.00
totalCashflowsFromInvestingActivities -46649000.00
netBorrowings -10527000.00
totalCashFromFinancingActivities -17537000.00
changeToOperatingActivities 13873000.00
netIncome -31006000.00
changeInCash -39067000.00
beginPeriodCashFlow 183775000.00
endPeriodCashFlow 144708000.00
totalCashFromOperatingActivities 36499000.00
depreciation 45504000.00
otherCashflowsFromInvestingActivities 1779000.00
changeToInventory -41455000.00
changeToAccountReceivables 7900000.00
salePurchaseOfStock -2233000.00
otherCashflowsFromFinancingActivities 140101000.00
changeToNetincome 67078000.00
capitalExpenditures 53873000
changeInWorkingCapital -44852000.00
stockBasedCompensation 1199000.00
otherNonCashItems 82782000.00
freeCashFlow -17374000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
changeToLiabilities -13699000.00
totalCashflowsFromInvestingActivities -61367000.00
netBorrowings 18055000.00
totalCashFromFinancingActivities -335101000.00
changeToOperatingActivities 16054000.00
netIncome 4939000.00
changeInCash -253980000.00
beginPeriodCashFlow 523175000.00
endPeriodCashFlow 269195000.00
totalCashFromOperatingActivities 138491000.00
depreciation 41621000.00
otherCashflowsFromInvestingActivities 2463000.00
changeToInventory 10230000.00
changeToAccountReceivables -17100000.00
salePurchaseOfStock -27025000.00
otherCashflowsFromFinancingActivities 1047000.00
changeToNetincome 2354000.00
capitalExpenditures 57765000
changeInWorkingCapital 71875000.00
stockBasedCompensation 1328000.00
otherNonCashItems 27880000.00
freeCashFlow 80726000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 11230000.00
changeToLiabilities 6555000.00
totalCashflowsFromInvestingActivities -188335000.00
netBorrowings 167354000.00
totalCashFromFinancingActivities -335101000.00
changeToOperatingActivities 43720000.00
netIncome 4939000.00
changeInCash -253980000.00
beginPeriodCashFlow 523175000.00
endPeriodCashFlow 269195000.00
totalCashFromOperatingActivities 138491000.00
depreciation 41621000.00
otherCashflowsFromInvestingActivities 7395000.00
dividendsPaid 1664000.00
changeToInventory 10230000.00
changeToAccountReceivables 36500000.00
salePurchaseOfStock -27025000.00
otherCashflowsFromFinancingActivities 1047000.00
changeToNetincome 57429000.00
capitalExpenditures 57765000
changeInWorkingCapital 71875000.00
stockBasedCompensation 1328000.00
otherNonCashItems 27880000.00
freeCashFlow 80726000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 13048000.00
totalCashflowsFromInvestingActivities -32924000.00
netBorrowings 299797000.00
totalCashFromFinancingActivities 286332000.00
changeToOperatingActivities 6102000.00
netIncome -2958000.00
changeInCash 303241000.00
beginPeriodCashFlow 219934000.00
endPeriodCashFlow 523175000.00
totalCashFromOperatingActivities 47715000.00
depreciation 53220000.00
otherCashflowsFromInvestingActivities 6049000.00
changeToInventory -28279000.00
changeToAccountReceivables -10800000.00
salePurchaseOfStock -2661000.00
otherCashflowsFromFinancingActivities 534102000.00
changeToNetincome 26109000.00
capitalExpenditures 37410000
changeInWorkingCapital -28604000.00
stockBasedCompensation 1417000.00
otherNonCashItems 27367000.00
freeCashFlow 10305000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities -4468000.00
totalCashflowsFromInvestingActivities -44399000.00
netBorrowings 6292000.00
totalCashFromFinancingActivities -21215000.00
changeToOperatingActivities 29504000.00
netIncome 3801000.00
changeInCash -11387000.00
beginPeriodCashFlow 231321000.00
endPeriodCashFlow 219934000.00
totalCashFromOperatingActivities 59368000.00
depreciation 38517000.00
otherCashflowsFromInvestingActivities 3864000.00
changeToInventory -8945000.00
changeToAccountReceivables 3100000.00
salePurchaseOfStock -7451000.00
otherCashflowsFromFinancingActivities 51903000.00
changeToNetincome 9248000.00
capitalExpenditures 48574000
changeInWorkingCapital 7900000.00
stockBasedCompensation 1378000.00
otherNonCashItems 5772000.00
freeCashFlow 10794000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
changeToLiabilities -28522000.00
totalCashflowsFromInvestingActivities -56992000.00
netBorrowings 154817000.00
totalCashFromFinancingActivities -158562000.00
changeToOperatingActivities 12020000.00
netIncome 11930000.00
changeInCash 22086000.00
beginPeriodCashFlow 136482000.00
endPeriodCashFlow 158568000.00
totalCashFromOperatingActivities 220310000.00
depreciation 45131000.00
otherCashflowsFromInvestingActivities 1321000.00
changeToInventory 14400000.00
changeToAccountReceivables 86600000.00
salePurchaseOfStock -3744000.00
otherCashflowsFromFinancingActivities 87879000.00
changeToNetincome 1365000.00
capitalExpenditures 41376000
changeInWorkingCapital 94715000.00
stockBasedCompensation 871000.00
otherNonCashItems 61177000.00
freeCashFlow 178934000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 11094000.00
changeToLiabilities 39054000.00
totalCashflowsFromInvestingActivities -122014000.00
netBorrowings -125166000.00
totalCashFromFinancingActivities -158562000.00
changeToOperatingActivities -13582000.00
netIncome 11930000.00
changeInCash 22086000.00
beginPeriodCashFlow 136482000.00
endPeriodCashFlow 158568000.00
totalCashFromOperatingActivities 220310000.00
depreciation 45131000.00
otherCashflowsFromInvestingActivities 9876000.00
dividendsPaid 1664000.00
changeToInventory 14400000.00
changeToAccountReceivables -67200000.00
salePurchaseOfStock -3744000.00
otherCashflowsFromFinancingActivities 87879000.00
changeToNetincome 177364000.00
capitalExpenditures 41376000
changeInWorkingCapital 94715000.00
stockBasedCompensation 871000.00
otherNonCashItems 61177000.00
freeCashFlow 178934000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -26788000.00
totalCashFromFinancingActivities -27433000.00
changeToOperatingActivities -3664000.00
netIncome 6807000.00
changeInCash -31105000.00
beginPeriodCashFlow 167587000.00
endPeriodCashFlow 136482000.00
totalCashFromOperatingActivities 25329000.00
depreciation 40464000.00
otherCashflowsFromInvestingActivities 9129000.00
changeToInventory -38461000.00
changeToAccountReceivables -34300000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 115373000.00
capitalExpenditures 33109000
changeInWorkingCapital -75074000.00
stockBasedCompensation 1380000.00
otherNonCashItems 53467000.00
freeCashFlow -7780000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -28000000.00
totalCashFromFinancingActivities -39026000.00
changeToOperatingActivities -15000000.00
netIncome -17750000.00
changeInCash -56101000.00
beginPeriodCashFlow 223688000.00
endPeriodCashFlow 167587000.00
totalCashFromOperatingActivities 3375000.00
depreciation 28363000.00
otherCashflowsFromInvestingActivities 3817000.00
changeToInventory -24587000.00
changeToAccountReceivables 15400000.00
otherCashflowsFromFinancingActivities 86676000.00
capitalExpenditures 30252000
changeInWorkingCapital -52936000.00
stockBasedCompensation 1350000.00
otherNonCashItems 42083000.00
freeCashFlow -26877000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalCashflowsFromInvestingActivities -28000000.00
totalCashFromFinancingActivities -101894000.00
changeToOperatingActivities -2000000.00
netIncome 833000.00
changeInCash -25455000.00
beginPeriodCashFlow 224349000.00
endPeriodCashFlow 198894000.00
totalCashFromOperatingActivities 97982000.00
depreciation 19845000.00
otherCashflowsFromInvestingActivities 2129000.00
changeToInventory 19529000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 54156000.00
capitalExpenditures 31426000
changeInWorkingCapital 40454000.00
stockBasedCompensation 1236000.00
otherNonCashItems 36381000.00
freeCashFlow 66556000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 4009000.00
changeToLiabilities -9871000.00
totalCashflowsFromInvestingActivities -125051000.00
netBorrowings 136624000.00
totalCashFromFinancingActivities -101894000.00
changeToOperatingActivities 30026000.00
netIncome 833000.00
changeInCash -25455000.00
beginPeriodCashFlow 224349000.00
endPeriodCashFlow 198894000.00
totalCashFromOperatingActivities 97982000.00
depreciation 19845000.00
otherCashflowsFromInvestingActivities 119000.00
dividendsPaid 1664000.00
changeToInventory 19529000.00
changeToAccountReceivables 17400000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 54156000.00
changeToNetincome 57952000.00
capitalExpenditures 31426000
changeInWorkingCapital 40454000.00
stockBasedCompensation 1236000.00
otherNonCashItems 36381000.00
freeCashFlow 66556000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 77751000.00
netIncome 2446000.00
changeInCash 60883000.00
beginPeriodCashFlow 163466000.00
endPeriodCashFlow 224349000.00
totalCashFromOperatingActivities 8443000.00
depreciation 21453000.00
changeToInventory -24557000.00
changeToAccountReceivables -20000000.00
salePurchaseOfStock -295000.00
otherCashflowsFromFinancingActivities 227168000.00
capitalExpenditures 19825000
changeInWorkingCapital -31741000.00
stockBasedCompensation 1175000.00
otherNonCashItems 20131000.00
freeCashFlow -11382000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -9323000.00
netIncome 1335000.00
changeInCash -34813000.00
beginPeriodCashFlow 198279000.00
endPeriodCashFlow 163466000.00
totalCashFromOperatingActivities 5686000.00
depreciation 25092000.00
changeToInventory -25744000.00
changeToAccountReceivables -15900000.00
otherCashflowsFromFinancingActivities 28295000.00
capitalExpenditures 33813000
changeInWorkingCapital -40968000.00
stockBasedCompensation 1066000.00
otherNonCashItems 14590000.00
freeCashFlow -28127000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalCashFromFinancingActivities -72048000.00
netIncome -12856000.00
changeInCash -82997000.00
beginPeriodCashFlow 196792000.00
endPeriodCashFlow 113795000.00
totalCashFromOperatingActivities 71765000.00
depreciation 22643000.00
changeToInventory 7525000.00
changeToAccountReceivables 127600000.00
otherCashflowsFromFinancingActivities 93877000.00
capitalExpenditures 81987000
changeInWorkingCapital 22849000.00
stockBasedCompensation 939000.00
otherNonCashItems 37745000.00
freeCashFlow -10222000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -1372000.00
changeToLiabilities 6390000.00
totalCashflowsFromInvestingActivities -300472000.00
netBorrowings 84998000.00
totalCashFromFinancingActivities -72048000.00
changeToOperatingActivities 10588000.00
netIncome -12856000.00
changeInCash -82997000.00
beginPeriodCashFlow 196792000.00
endPeriodCashFlow 113795000.00
totalCashFromOperatingActivities 71765000.00
depreciation 22643000.00
otherCashflowsFromInvestingActivities 7068000.00
changeToInventory 7525000.00
changeToAccountReceivables -112400000.00
salePurchaseOfStock 839000.00
otherCashflowsFromFinancingActivities 93877000.00
changeToNetincome 66059000.00
capitalExpenditures 81987000
changeInWorkingCapital 22849000.00
stockBasedCompensation 939000.00
otherNonCashItems 37745000.00
freeCashFlow -10222000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 62756000.00
netIncome 11246000.00
changeInCash -2535000.00
beginPeriodCashFlow 199327000.00
endPeriodCashFlow