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Amplify Energy Corp. является независимой нефтегазовой компанией, которая занимается приобретением, разработкой, разведкой и добычей нефти и природного газа. Основное внимание уделяется операциям в Скалистых горах, офшорной Калифорнии, Оклахоме, Восточном Техасе, Северной Луизиане и Южном Техасе. Компания была основана в мае 2017 года и со штаб-квартирой в Хьюстоне, штат Техас.

General
Code AMPY
Type Common Stock
Name Amplify Energy Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00F0YM0Z8
ISIN US03212B1035
LEI 5493004I7HNFR19BUZ55
PrimaryTicker AMPY.US
CIK 1533924
FiscalYearEnd December
IPODate 2012-04-20
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
IsDelisted Нет
Address 500 Dallas Street, Houston, TX, United States, 77002
Phone 832 219 9001
WebURL https://www.amplifyenergy.com
FullTimeEmployees 208
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 240053728
MarketCapitalizationMln 240.0537
EBITDA 58360000
PERatio 0.6491
WallStreetTargetPrice 11
BookValue 8.858
DividendShare 0
DividendYield 0.4673
EarningsShare 9.32
EPSEstimateCurrentYear 8.71
EPSEstimateNextYear 1.37
EPSEstimateNextQuarter 0.23
EPSEstimateCurrentQuarter 0.16
MostRecentQuarter 2023-09-30
ProfitMargin 1.3672
OperatingMarginTTM -0.1533
ReturnOnAssetsTTM 0.0256
ReturnOnEquityTTM 2.4409
RevenueTTM 277358016
RevenuePerShareTTM 7.149
QuarterlyRevenueGrowthYOY -0.392
GrossProfitTTM 297471000
DilutedEpsTTM 9.32
QuarterlyEarningsGrowthYOY -0.669

Financials / Income Statement / quarterly / net Income

35.75M
2021-12-31
-48.61M
2022-03-31
29.22M
2022-06-30
47.23M
2022-09-30
30.04M
2022-12-31
352.76M
2023-03-31
9.82M
2023-06-30
-13.4M
2023-09-30

Financials / Income Statement / quarterly / ebitda

37.42M
2021-12-31
53.45M
2022-03-31
61.83M
2022-06-30
68.81M
2022-09-30
36.01M
2022-12-31
25.61M
2023-03-31
16.83M
2023-06-30
19.18M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

93.05M
2021-12-31
111.43M
2022-03-31
121.78M
2022-06-30
126.3M
2022-09-30
98.95M
2022-12-31
79.87M
2023-03-31
71.97M
2023-06-30
76.77M
2023-09-30

Earnings / History / epsActual

0.74
2022-12-31
0.21
2023-03-31
0.24
2023-06-30
-0.34
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0.6491
ForwardPE 4.3649
PriceSalesTTM 0.862
PriceBookMRQ 0.6756
EnterpriseValue 357161024
EnterpriseValueRevenue 0.9726
EnterpriseValueEbitda 1.5978
SharesStats
SharesOutstanding 39096700
SharesFloat 38469589
PercentInsiders 1.36
PercentInstitutions 41.024
Technicals
Beta 2.158
52WeekHigh 10.23
52WeekLow 5.47
50DayMA 6.4042
200DayMA 6.79
SharesShort 981859
SharesShortPriorMonth 1033084
ShortRatio 2.31
ShortPercent 0.0255
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 717105000.00
otherCurrentAssets 24003000.00
totalLiab 371068000.00
totalStockholderEquity 346037000.00
otherCurrentLiab 12996000.00
commonStock 392000.00
capitalStock 392000.00
retainedEarnings -88030000.00
cash 6387000.00
totalCurrentLiabilities 108257000.00
currentDeferredRevenue 62607000.00
netDebt 132973000.00
shortTermDebt 13946000.00
shortLongTermDebtTotal 139360000.00
otherStockholderEquity 433675000.00
totalCurrentAssets 78254000.00
netReceivables 47864000.00
longTermDebt 120000000.00
accountsPayable 18708000.00
nonCurrrentAssetsOther 21800000.00
nonCurrentAssetsTotal 638851000.00
capitalLeaseObligations 19360000.00
nonCurrentLiabilitiesOther 9707000.00
nonCurrentLiabilitiesTotal 262811000.00
liabilitiesAndStockholdersEquity 717105000.00
cashAndShortTermInvestments 6387000.00
propertyPlantAndEquipmentGross 1031452000.00
propertyPlantAndEquipmentNet 352921000.00
netWorkingCapital -30003000.00
netInvestedCapital 466037000.00
commonStockSharesOutstanding 39063000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 715480000.00
otherCurrentAssets 23452000.00
totalLiab 357336000.00
totalStockholderEquity 358144000.00
otherCurrentLiab 735000.00
commonStock 391000.00
capitalStock 391000.00
retainedEarnings -74627000.00
otherLiab 136336000.00
otherAssets 282119000.00
cash 1865000.00
totalCurrentLiabilities 101000000.00
currentDeferredRevenue 64266000.00
netDebt 136570000.00
shortTermDebt 12617000.00
shortLongTermDebtTotal 138435000.00
otherStockholderEquity 432380000.00
propertyPlantEquipment 345023000.00
totalCurrentAssets 88338000.00
netTangibleAssets 358144000.00
netReceivables 63021000.00
longTermDebt 120000000.00
accountsPayable 23382000.00
commonStockTotalEquity 391000.00
retainedEarningsTotalEquity -74627000.00
nonCurrrentAssetsOther 16269000.00
nonCurrentAssetsTotal 627142000.00
capitalLeaseObligations 18435000.00
longTermDebtTotal 120000000.00
nonCurrentLiabilitiesOther 136336000.00
nonCurrentLiabilitiesTotal 256336000.00
capitalSurpluse 432380000.00
liabilitiesAndStockholdersEquity 715480000.00
cashAndShortTermInvestments 1865000.00
propertyPlantAndEquipmentGross 345023000.00
propertyPlantAndEquipmentNet 351451000.00
netWorkingCapital -12662000.00
netInvestedCapital 478144000.00
commonStockSharesOutstanding 38971000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 719332000.00
otherCurrentAssets 15953000.00
totalLiab 372338000.00
totalStockholderEquity 346994000.00
otherCurrentLiab 78750000.00
commonStock 391000.00
capitalStock 391000.00
retainedEarnings -84443000.00
cash 12755000.00
totalCurrentLiabilities 111815000.00
netDebt 129812000.00
shortTermDebt 11337000.00
shortLongTermDebtTotal 142567000.00
otherStockholderEquity 431046000.00
propertyPlantEquipment 343712000.00
totalCurrentAssets 94686000.00
longTermInvestments 99000.00
netTangibleAssets 346994000.00
netReceivables 65978000.00
longTermDebt 125000000.00
accountsPayable 21728000.00
commonStockTotalEquity 391000.00
retainedEarningsTotalEquity -84443000.00
nonCurrrentAssetsOther 14376000.00
nonCurrentAssetsTotal 624646000.00
capitalLeaseObligations 17567000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 135523000.00
nonCurrentLiabilitiesTotal 260523000.00
capitalSurpluse 431046000.00
liabilitiesAndStockholdersEquity 719332000.00
cashAndShortTermInvestments 12755000.00
propertyPlantAndEquipmentGross 343712000.00
propertyPlantAndEquipmentNet 350800000.00
netWorkingCapital -17129000.00
netInvestedCapital 471994000.00
commonStockSharesOutstanding 38694000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 459478000.00
otherCurrentAssets 18789000.00
totalLiab 464043000.00
totalStockholderEquity -4565000.00
otherCurrentLiab 88811000.00
commonStock 432637000.00
capitalStock 386000.00
retainedEarnings -437202000.00
otherLiab 127624000.00
otherAssets 13566000.00
cash -12627000.00
totalCurrentLiabilities 139852000.00
netDebt 215254000.00
shortTermDebt 12627000.00
shortLongTermDebtTotal 202627000.00
otherStockholderEquity 432251000.00
propertyPlantEquipment 339292000.00
totalCurrentAssets 99244000.00
netTangibleAssets -4565000.00
netReceivables 80455000.00
longTermDebt 190000000.00
inventory 12627000.00
accountsPayable 38414000.00
commonStockTotalEquity 386000.00
retainedEarningsTotalEquity -437202000.00
nonCurrrentAssetsOther 20942000.00
nonCurrentAssetsTotal 360234000.00
capitalLeaseObligations 19194000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 134191000.00
nonCurrentLiabilitiesTotal 324191000.00
capitalSurpluse 432251000.00
liabilitiesAndStockholdersEquity 459478000.00
cashAndShortTermInvestments -12627000.00
propertyPlantAndEquipmentGross 339292000.00
propertyPlantAndEquipmentNet 339292000.00
netWorkingCapital -40608000.00
netInvestedCapital 185435000.00
commonStockSharesOutstanding 40587838.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 458182000.00
otherCurrentAssets 16502000.00
totalLiab 493505000.00
totalStockholderEquity -35323000.00
deferredLongTermLiab 5684000.00
otherCurrentLiab 120132000.00
commonStock 386000.00
capitalStock 386000.00
retainedEarnings -467237000.00
otherLiab 126235000.00
otherAssets 11285000.00
cash 10944000.00
totalCurrentLiabilities 155228000.00
netDebt 211160000.00
shortTermDebt 10062000.00
shortLongTermDebtTotal 222104000.00
otherStockholderEquity 431528000.00
propertyPlantEquipment 333689000.00
totalCurrentAssets 106375000.00
netTangibleAssets -35323000.00
shortTermInvestments 442000.00
netReceivables 78929000.00
longTermDebt 205000000.00
accountsPayable 25034000.00
commonStockTotalEquity 386000.00
retainedEarningsTotalEquity -467237000.00
nonCurrrentAssetsOther 11285000.00
nonCurrentAssetsTotal 351807000.00
capitalLeaseObligations 17104000.00
longTermDebtTotal 205000000.00
nonCurrentLiabilitiesOther 127593000.00
nonCurrentLiabilitiesTotal 338277000.00
capitalSurpluse 431528000.00
liabilitiesAndStockholdersEquity 458182000.00
cashAndShortTermInvestments 10944000.00
propertyPlantAndEquipmentGross 333689000.00
propertyPlantAndEquipmentNet 340522000.00
netWorkingCapital -48853000.00
netInvestedCapital 169677000.00
commonStockSharesOutstanding 38441000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 456531000.00
otherCurrentAssets 15724000.00
totalLiab 539922000.00
totalStockholderEquity -83391000.00
deferredLongTermLiab 14659000.00
otherCurrentLiab 143555000.00
commonStock 385000.00
capitalStock 385000.00
retainedEarnings -514471000.00
otherLiab 130292000.00
otherAssets 10052000.00
cash 16691000.00
totalCurrentLiabilities 188333000.00
netDebt 214415000.00
shortTermDebt 9809000.00
shortLongTermDebtTotal 231106000.00
otherStockholderEquity 430695000.00
propertyPlantEquipment 329667000.00
totalCurrentAssets 110223000.00
netTangibleAssets -83391000.00
shortTermInvestments 527000.00
netReceivables 77808000.00
longTermDebt 215000000.00
accountsPayable 34969000.00
commonStockTotalEquity 385000.00
retainedEarningsTotalEquity -514471000.00
nonCurrrentAssetsOther 10052000.00
nonCurrentAssetsTotal 346308000.00
capitalLeaseObligations 16106000.00
longTermDebtTotal 215000000.00
nonCurrentLiabilitiesOther 121930000.00
nonCurrentLiabilitiesTotal 351589000.00
capitalSurpluse 430695000.00
liabilitiesAndStockholdersEquity 456531000.00
cashAndShortTermInvestments 16691000.00
propertyPlantAndEquipmentGross 329667000.00
propertyPlantAndEquipmentNet 336256000.00
netWorkingCapital -78110000.00
netInvestedCapital 131609000.00
commonStockSharesOutstanding 38330000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 456130000.00
otherCurrentAssets 14500000.00
totalLiab 569133000.00
totalStockholderEquity -113003000.00
deferredLongTermLiab 20846000.00
otherCurrentLiab 169562000.00
commonStock 384000.00
capitalStock 384000.00
retainedEarnings -543691000.00
otherLiab 135361000.00
otherAssets 8857000.00
cash 15605000.00
totalCurrentLiabilities 206223000.00
netDebt 222027000.00
shortTermDebt 10083000.00
shortLongTermDebtTotal 237632000.00
otherStockholderEquity 430304000.00
propertyPlantEquipment 322078000.00
totalCurrentAssets 122037000.00
netTangibleAssets -113003000.00
shortTermInvestments 234000.00
netReceivables 91932000.00
longTermDebt 225000000.00
accountsPayable 26578000.00
commonStockTotalEquity 384000.00
retainedEarningsTotalEquity -543691000.00
nonCurrrentAssetsOther 8857000.00
nonCurrentAssetsTotal 334093000.00
capitalLeaseObligations 12632000.00
longTermDebtTotal 225000000.00
nonCurrentLiabilitiesOther 117064000.00
nonCurrentLiabilitiesTotal 362910000.00
warrants 4788000.00
capitalSurpluse 425516000.00
liabilitiesAndStockholdersEquity 456130000.00
cashAndShortTermInvestments 15605000.00
propertyPlantAndEquipmentGross 322078000.00
propertyPlantAndEquipmentNet 325236000.00
netWorkingCapital -84186000.00
netInvestedCapital 111997000.00
commonStockSharesOutstanding 38181000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 455100000.00
otherCurrentAssets 15018000.00
totalLiab 519941000.00
totalStockholderEquity -64841000.00
deferredLongTermLiab 9664000.00
otherCurrentLiab 73518000.00
commonStock 382000.00
capitalStock 382000.00
retainedEarnings -495077000.00
otherLiab 122761000.00
otherAssets 6315000.00
cash 18799000.00
totalCurrentLiabilities 165163000.00
currentDeferredRevenue 47778000.00
netDebt 211201000.00
shortTermDebt 10048000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 429854000.00
propertyPlantEquipment 320285000.00
totalCurrentAssets 125784000.00
netTangibleAssets -64841000.00
netReceivables 91967000.00
longTermDebt 230000000.00
accountsPayable 33819000.00
commonStockTotalEquity 382000.00
retainedEarningsTotalEquity -495077000.00
nonCurrrentAssetsOther 9031000.00
nonCurrentAssetsTotal 329316000.00
capitalLeaseObligations 12065000.00
longTermDebtTotal 230000000.00
nonCurrentLiabilitiesOther 115114000.00
nonCurrentLiabilitiesTotal 354778000.00
warrants 4788000.00
capitalSurpluse 425066000.00
liabilitiesAndStockholdersEquity 455100000.00
cashAndShortTermInvestments 18799000.00
propertyPlantAndEquipmentGross 320285000.00
propertyPlantAndEquipmentNet 320285000.00
netWorkingCapital -39379000.00
netInvestedCapital 165159000.00
commonStockSharesOutstanding 38025000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 405917000.00
otherCurrentAssets 10740000.00
totalLiab 506068000.00
totalStockholderEquity -100151000.00
deferredLongTermLiab 20831000.00
otherCurrentLiab 83599000.00
commonStock 380000.00
capitalStock 380000.00
retainedEarnings -530827000.00
otherLiab 133970000.00
otherAssets 10214000.00
cash 17344000.00
totalCurrentLiabilities 142098000.00
currentDeferredRevenue 37867000.00
netDebt 226254000.00
shortTermDebt 11466000.00
shortLongTermDebtTotal 243598000.00
otherStockholderEquity 430296000.00
propertyPlantEquipment 322871000.00
totalCurrentAssets 72832000.00
netTangibleAssets -100151000.00
netReceivables 44748000.00
longTermDebt 230000000.00
accountsPayable 9166000.00
commonStockTotalEquity 380000.00
retainedEarningsTotalEquity -530827000.00
nonCurrrentAssetsOther 6835000.00
nonCurrentAssetsTotal 333085000.00
capitalLeaseObligations 13598000.00
longTermDebtTotal 230000000.00
nonCurrentLiabilitiesOther 9930000.00
nonCurrentLiabilitiesTotal 363970000.00
warrants 4788000.00
capitalSurpluse 425508000.00
liabilitiesAndStockholdersEquity 405917000.00
cashAndShortTermInvestments 17344000.00
propertyPlantAndEquipmentGross 322871000.00
propertyPlantAndEquipmentNet 326250000.00
netWorkingCapital -69266000.00
netInvestedCapital 129849000.00
commonStockSharesOutstanding 37996000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 395325000.00
otherCurrentAssets 12570000.00
totalLiab 482700000.00
totalStockholderEquity -87375000.00
deferredLongTermLiab 17739000.00
otherCurrentLiab 63071000.00
commonStock 381000.00
capitalStock 381000.00
retainedEarnings -517358000.00
otherLiab 124727000.00
otherAssets 6968000.00
cash 15150000.00
totalCurrentLiabilities 122672000.00
currentDeferredRevenue 36014000.00
netDebt 229356000.00
shortTermDebt 9205000.00
shortLongTermDebtTotal 244506000.00
otherStockholderEquity 1050483000.00
propertyPlantEquipment 320990000.00
totalCurrentAssets 67367000.00
netTangibleAssets -87375000.00
netReceivables 39647000.00
longTermDebt 235000000.00
accountsPayable 14382000.00
accumulatedOtherComprehensiveIncome -620881000.00
commonStockTotalEquity 381000.00
retainedEarningsTotalEquity -517358000.00
nonCurrrentAssetsOther 6968000.00
nonCurrentAssetsTotal 327958000.00
capitalLeaseObligations 9506000.00
longTermDebtTotal 235000000.00
nonCurrentLiabilitiesOther 7576000.00
nonCurrentLiabilitiesTotal 360028000.00
warrants 4788000.00
capitalSurpluse 424814000.00
liabilitiesAndStockholdersEquity 395325000.00
cashAndShortTermInvestments 15150000.00
propertyPlantAndEquipmentGross 320990000.00
propertyPlantAndEquipmentNet 320990000.00
netWorkingCapital -55305000.00
netInvestedCapital 147625000.00
commonStockSharesOutstanding 37983000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 391558000.00
otherCurrentAssets 12297000.00
totalLiab 444832000.00
totalStockholderEquity -53274000.00
deferredLongTermLiab 5355000.00
otherCurrentLiab 30391000.00
commonStock 381000.00
retainedEarnings -482335000.00
otherLiab 106663000.00
otherAssets 8686000.00
cash 16801000.00
totalCurrentLiabilities 82249000.00
currentDeferredRevenue 35472000.00
netDebt 249141000.00
shortTermDebt 10022000.00
shortLongTermDebtTotal 265942000.00
otherStockholderEquity 1045258000.00
propertyPlantEquipment 318350000.00
totalCurrentAssets 64522000.00
longTermInvestments 1522000.00
netTangibleAssets -53274000.00
netReceivables 35424000.00
longTermDebt 255516000.00
accountsPayable 6364000.00
accumulatedOtherComprehensiveIncome -616578000.00
commonStockTotalEquity 381000.00
retainedEarningsTotalEquity -482335000.00
nonCurrrentAssetsOther 8686000.00
nonCurrentAssetsTotal 327036000.00
capitalLeaseObligations 10426000.00
longTermDebtTotal 255516000.00
nonCurrentLiabilitiesOther 3107000.00
nonCurrentLiabilitiesTotal 362583000.00
warrants 4788000.00
capitalSurpluse 423892000.00
liabilitiesAndStockholdersEquity 391558000.00
cashAndShortTermInvestments 16801000.00
propertyPlantAndEquipmentGross 318350000.00
propertyPlantAndEquipmentNet 318350000.00
netWorkingCapital -17727000.00
netInvestedCapital 202242000.00
commonStockSharesOutstanding 37829000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 384759000.00
otherCurrentAssets 15572000.00
totalLiab 418496000.00
totalStockholderEquity -33737000.00
deferredLongTermLiab 847000.00
otherCurrentLiab 10824000.00
commonStock 378000.00
retainedEarnings -463007000.00
otherLiab 100852000.00
otherAssets 8176000.00
cash 10364000.00
totalCurrentLiabilities 56862000.00
currentDeferredRevenue 34004000.00
netDebt 261654000.00
shortTermDebt 11236000.00
shortLongTermDebtTotal 272018000.00
otherStockholderEquity 428892000.00
propertyPlantEquipment 319746000.00
totalCurrentAssets 56837000.00
longTermInvestments 873000.00
netTangibleAssets -33737000.00
shortTermInvestments 4623000.00
netReceivables 30901000.00
longTermDebt 260516000.00
accountsPayable 798000.00
commonStockTotalEquity 378000.00
retainedEarningsTotalEquity -463007000.00
nonCurrrentAssetsOther 10676000.00
nonCurrentAssetsTotal 327922000.00
capitalLeaseObligations 11502000.00
longTermDebtTotal 260516000.00
nonCurrentLiabilitiesOther 3280000.00
nonCurrentLiabilitiesTotal 361634000.00
warrants 4788000.00
capitalSurpluse 424104000.00
liabilitiesAndStockholdersEquity 384759000.00
cashAndShortTermInvestments 10364000.00
propertyPlantAndEquipmentGross 319746000.00
propertyPlantAndEquipmentNet 317246000.00
netWorkingCapital -25000.00
netInvestedCapital 226779000.00
commonStockSharesOutstanding 37810000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 421694000.00
otherCurrentAssets 12158000.00
totalLiab 417658000.00
totalStockholderEquity 4036000.00
otherCurrentLiab 786000.00
commonStock 209000.00
retainedEarnings -425197000.00
otherLiab 99902000.00
otherAssets 13459000.00
cash 13521000.00
totalCurrentLiabilities 51387000.00
currentDeferredRevenue 31980000.00
netDebt 269125000.00
shortTermDebt 16277000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 282646000.00
otherStockholderEquity 1007211000.00
propertyPlantEquipment 348788000.00
totalCurrentAssets 62502000.00
netTangibleAssets 4036000.00
shortTermInvestments 9916000.00
netReceivables 26907000.00
longTermDebt 265516000.00
inventory 9916000.00
accountsPayable 2344000.00
accumulatedOtherComprehensiveIncome -578187000.00
commonStockTotalEquity 209000.00
nonCurrrentAssetsOther 10404000.00
nonCurrentAssetsTotal 359192000.00
capitalLeaseObligations 12130000.00
nonCurrentLiabilitiesOther 3277000.00
nonCurrentLiabilitiesTotal 366271000.00
liabilitiesAndStockholdersEquity 421694000.00
cashAndShortTermInvestments 13521000.00
propertyPlantAndEquipmentGross 348788000.00
propertyPlantAndEquipmentNet 348788000.00
netWorkingCapital 11115000.00
netInvestedCapital 274552000.00
commonStockSharesOutstanding 37626000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 453683000.00
otherCurrentAssets 12223000.00
totalLiab 432428000.00
totalStockholderEquity 21255000.00
otherCurrentLiab 785000.00
commonStock 209000.00
retainedEarnings -407512000.00
otherLiab 98768000.00
otherAssets 16594000.00
cash 13202000.00
totalCurrentLiabilities 66794000.00
currentDeferredRevenue 29494000.00
netDebt 284549000.00
shortTermDebt 30885000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 297751000.00
otherStockholderEquity 998795000.00
propertyPlantEquipment 352316000.00
totalCurrentAssets 84773000.00
netTangibleAssets 21255000.00
shortTermInvestments 32216000.00
netReceivables 27132000.00
longTermDebt 265516000.00
inventory 32216000.00
accountsPayable 5630000.00
accumulatedOtherComprehensiveIncome -570237000.00
commonStockTotalEquity 209000.00
nonCurrrentAssetsOther 16594000.00
nonCurrentAssetsTotal 368910000.00
capitalLeaseObligations 12235000.00
nonCurrentLiabilitiesOther 3367000.00
nonCurrentLiabilitiesTotal 365634000.00
liabilitiesAndStockholdersEquity 453683000.00
cashAndShortTermInvestments 13202000.00
propertyPlantAndEquipmentGross 352316000.00
propertyPlantAndEquipmentNet 352316000.00
netWorkingCapital 17979000.00
netInvestedCapital 306771000.00
commonStockSharesOutstanding 37595000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 507125000.00
otherCurrentAssets 11426000.00
totalLiab 445029000.00
totalStockholderEquity 62096000.00
otherCurrentLiab 690000.00
commonStock 209000.00
retainedEarnings -366176000.00
otherLiab 97470000.00
otherAssets 37606000.00
cash 1894000.00
totalCurrentLiabilities 55658000.00
currentDeferredRevenue 38127000.00
netDebt 302901000.00
shortTermDebt 12894000.00
shortLongTermDebtTotal 304795000.00
otherStockholderEquity 990677000.00
propertyPlantEquipment 353138000.00
totalCurrentAssets 116381000.00
netTangibleAssets 62096000.00
shortTermInvestments 78407000.00
netReceivables 24654000.00
longTermDebt 290000000.00
inventory 78407000.00
accountsPayable 3947000.00
accumulatedOtherComprehensiveIncome -562614000.00
commonStockTotalEquity 209000.00
nonCurrrentAssetsOther 37606000.00
nonCurrentAssetsTotal 390744000.00
capitalLeaseObligations 14795000.00
nonCurrentLiabilitiesOther 3578000.00
nonCurrentLiabilitiesTotal 389371000.00
liabilitiesAndStockholdersEquity 507125000.00
cashAndShortTermInvestments 1894000.00
propertyPlantAndEquipmentGross 353138000.00
propertyPlantAndEquipmentNet 353138000.00
netWorkingCapital 60723000.00
netInvestedCapital 352096000.00
commonStockSharesOutstanding 37568000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 877539000.00
otherCurrentAssets 13238000.00
totalLiab 443332000.00
totalStockholderEquity 434207000.00
otherCurrentLiab 253000.00
commonStock 209000.00
retainedEarnings 4809000.00
otherLiab 94524000.00
otherAssets 16823000.00
cash 325000.00
totalCurrentLiabilities 61088000.00
currentDeferredRevenue 39019000.00
netDebt 300901000.00
shortTermDebt 13506000.00
shortLongTermDebtTotal 301226000.00
otherStockholderEquity 570539000.00
propertyPlantEquipment 808129000.00
totalCurrentAssets 52587000.00
longTermInvestments 4622000.00
netTangibleAssets 434207000.00
shortTermInvestments 5879000.00
netReceivables 33145000.00
longTermDebt 285000000.00
accountsPayable 8310000.00
accumulatedOtherComprehensiveIncome -141350000.00
commonStockTotalEquity 209000.00
nonCurrrentAssetsOther 12201000.00
nonCurrentAssetsTotal 824952000.00
capitalLeaseObligations 16226000.00
nonCurrentLiabilitiesOther 3753000.00
nonCurrentLiabilitiesTotal 382244000.00
liabilitiesAndStockholdersEquity 877539000.00
cashAndShortTermInvestments 6204000.00
propertyPlantAndEquipmentGross 808129000.00
propertyPlantAndEquipmentNet 808129000.00
commonStockSharesOutstanding 38925000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 914629000.00
otherCurrentAssets 15919000.00
totalLiab 434584000.00
totalStockholderEquity 480045000.00
otherCurrentLiab 209000.00
commonStock 209000.00
retainedEarnings 40027000.00
cash 7408000.00
totalCurrentLiabilities 59762000.00
currentDeferredRevenue 39788000.00
netDebt 287099000.00
shortTermDebt 13293000.00
shortLongTermDebtTotal 294507000.00
otherStockholderEquity 569269000.00
totalCurrentAssets 76915000.00
shortTermInvestments 20709000.00
netReceivables 32554000.00
inventory 21034000.00
accountsPayable 6472000.00
accumulatedOtherComprehensiveIncome -129460000.00
commonStockTotalEquity 209000.00
nonCurrrentAssetsOther 23810000.00
nonCurrentAssetsTotal 837714000.00
nonCurrentLiabilitiesTotal 374822000.00
liabilitiesAndStockholdersEquity 914629000.00
cashAndShortTermInvestments 7408000.00
propertyPlantAndEquipmentGross 809282000.00
propertyPlantAndEquipmentNet 809282000.00
commonStockSharesOutstanding 33707000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 536630000.00
otherCurrentAssets 1909000.00
totalLiab 99069000.00
totalStockholderEquity 437561000.00
otherCurrentLiab 329000.00
commonStock 206000.00
retainedEarnings -80118000.00
cash 4797000.00
totalCurrentLiabilities 26219000.00
currentDeferredRevenue 16810000.00
netDebt 64668000.00
shortTermDebt 5019000.00
shortLongTermDebtTotal 69465000.00
otherStockholderEquity 849377000.00
totalCurrentAssets 22724000.00
netReceivables 14359000.00
inventory 1659000.00
accountsPayable 4061000.00
accumulatedOtherComprehensiveIncome -331904000.00
commonStockTotalEquity 206000.00
nonCurrrentAssetsOther 5543000.00
nonCurrentAssetsTotal 513906000.00
nonCurrentLiabilitiesTotal 72850000.00
liabilitiesAndStockholdersEquity 536630000.00
cashAndShortTermInvestments 4797000.00
propertyPlantAndEquipmentGross 508363000.00
propertyPlantAndEquipmentNet 508363000.00
commonStockSharesOutstanding 22267000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 572797000.00
otherCurrentAssets 2534000.00
totalLiab 99248000.00
totalStockholderEquity 473549000.00
otherCurrentLiab 908000.00
commonStock 206000.00
retainedEarnings -43170000.00
cash 717000.00
totalCurrentLiabilities 27653000.00
currentDeferredRevenue 19174000.00
netDebt 66418000.00
shortTermDebt 4035000.00
shortLongTermDebtTotal 67135000.00
otherStockholderEquity 804057000.00
totalCurrentAssets 23709000.00
netReceivables 20149000.00
inventory 309000.00
accountsPayable 3536000.00
accumulatedOtherComprehensiveIncome -287544000.00
commonStockTotalEquity 206000.00
nonCurrrentAssetsOther 5762000.00
nonCurrentAssetsTotal 549088000.00
nonCurrentLiabilitiesTotal 71595000.00
liabilitiesAndStockholdersEquity 572797000.00
cashAndShortTermInvestments 717000.00
propertyPlantAndEquipmentGross 543326000.00
propertyPlantAndEquipmentNet 543326000.00
commonStockSharesOutstanding 22837000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 605495000.00
otherCurrentAssets 1684000.00
totalLiab 63818000.00
totalStockholderEquity 541677000.00
otherCurrentLiab 20865000.00
commonStock 255000.00
retainedEarnings -25363000.00
cash 11341000.00
totalCurrentLiabilities 32032000.00
currentDeferredRevenue 1813000.00
netDebt 11718000.00
shortTermDebt 2843000.00
shortLongTermDebtTotal 23059000.00
otherStockholderEquity 832983000.00
totalCurrentAssets 45978000.00
netReceivables 26013000.00
inventory 6940000.00
accountsPayable 6511000.00
accumulatedOtherComprehensiveIncome -266198000.00
commonStockTotalEquity 255000.00
nonCurrrentAssetsOther 6048000.00
nonCurrentAssetsTotal 559517000.00
nonCurrentLiabilitiesTotal 31786000.00
liabilitiesAndStockholdersEquity 605495000.00
cashAndShortTermInvestments 11341000.00
propertyPlantAndEquipmentGross 553469000.00
propertyPlantAndEquipmentNet 553469000.00
commonStockSharesOutstanding 25385000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 609999000.00
otherCurrentAssets 1813000.00
totalLiab 105040000.00
totalStockholderEquity 504959000.00
otherCurrentLiab 13210000.00
commonStock 254000.00
retainedEarnings -61170000.00
cash 6213000.00
totalCurrentLiabilities 64235000.00
currentDeferredRevenue 33154000.00
netDebt 25395000.00
shortTermDebt 3549000.00
shortLongTermDebtTotal 31608000.00
otherStockholderEquity 817307000.00
totalCurrentAssets 41125000.00
netReceivables 33099000.00
accountsPayable 14322000.00
accumulatedOtherComprehensiveIncome -251432000.00
commonStockTotalEquity 254000.00
nonCurrrentAssetsOther 5591000.00
nonCurrentAssetsTotal 568874000.00
nonCurrentLiabilitiesTotal 40805000.00
liabilitiesAndStockholdersEquity 609999000.00
cashAndShortTermInvestments 6213000.00
propertyPlantAndEquipmentGross 563283000.00
propertyPlantAndEquipmentNet 563283000.00
commonStockSharesOutstanding 25332000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 602586000.00
otherCurrentAssets 2474000.00
totalLiab 110595000.00
totalStockholderEquity 491991000.00
otherCurrentLiab 11549000.00
commonStock 254000.00
retainedEarnings -72686000.00
cash 6256000.00
totalCurrentLiabilities 71092000.00
currentDeferredRevenue 35811000.00
netDebt 21803000.00
shortTermDebt 4516000.00
shortLongTermDebtTotal 28059000.00
otherStockholderEquity 800371000.00
totalCurrentAssets 43904000.00
netReceivables 35174000.00
accountsPayable 19216000.00
accumulatedOtherComprehensiveIncome -235948000.00
commonStockTotalEquity 254000.00
nonCurrrentAssetsOther 5263000.00
nonCurrentAssetsTotal 558682000.00
nonCurrentLiabilitiesTotal 39503000.00
liabilitiesAndStockholdersEquity 602586000.00
cashAndShortTermInvestments 6256000.00
propertyPlantAndEquipmentGross 553419000.00
propertyPlantAndEquipmentNet 553419000.00
commonStockSharesOutstanding 25332000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 645622000.00
otherCurrentAssets 3124000.00
totalLiab 153694000.00
totalStockholderEquity 491928000.00
otherCurrentLiab 6062000.00
commonStock 254000.00
retainedEarnings -71143000.00
cash 8428000.00
totalCurrentLiabilities 58247000.00
currentDeferredRevenue 40193000.00
netDebt 74971000.00
shortTermDebt 5340000.00
shortLongTermDebtTotal 83399000.00
otherStockholderEquity 782407000.00
totalCurrentAssets 45969000.00
netReceivables 34417000.00
accountsPayable 6652000.00
accumulatedOtherComprehensiveIncome -219590000.00
commonStockTotalEquity 254000.00
nonCurrrentAssetsOther 7006000.00
nonCurrentAssetsTotal 599653000.00
nonCurrentLiabilitiesTotal 95447000.00
liabilitiesAndStockholdersEquity 645622000.00
cashAndShortTermInvestments 8428000.00
propertyPlantAndEquipmentGross 592647000.00
propertyPlantAndEquipmentNet 592647000.00
commonStockSharesOutstanding 25299000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 688128000.00
otherCurrentAssets 1510000.00
totalLiab 202541000.00
totalStockholderEquity 485587000.00
otherCurrentLiab 3433000.00
commonStock 253000.00
retainedEarnings -75147000.00
cash 68498000.00
totalCurrentLiabilities 57822000.00
currentDeferredRevenue 37692000.00
netDebt 59561000.00
shortTermDebt 5150000.00
shortLongTermDebtTotal 128059000.00
otherStockholderEquity 764900000.00
totalCurrentAssets 106688000.00
netReceivables 35918000.00
inventory 762000.00
accountsPayable 11547000.00
accumulatedOtherComprehensiveIncome -204419000.00
commonStockTotalEquity 253000.00
nonCurrrentAssetsOther 6978000.00
nonCurrentAssetsTotal 581440000.00
nonCurrentLiabilitiesTotal 144719000.00
liabilitiesAndStockholdersEquity 688128000.00
cashAndShortTermInvestments 68498000.00
propertyPlantAndEquipmentGross 574462000.00
propertyPlantAndEquipmentNet 574462000.00
commonStockSharesOutstanding 25253000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 805039000.00
otherCurrentAssets 1821000.00
totalLiab 199442000.00
totalStockholderEquity 605597000.00
otherCurrentLiab 37807000.00
commonStock 251000.00
retainedEarnings 45820000.00
cash 76548000.00
totalCurrentLiabilities 56467000.00
currentDeferredRevenue 2980000.00
netDebt 57711000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 134259000.00
otherStockholderEquity 618875000.00
totalCurrentAssets 114864000.00
netReceivables 33599000.00
inventory 2896000.00
accountsPayable 9480000.00
accumulatedOtherComprehensiveIncome -59349000.00
commonStockTotalEquity 251000.00
nonCurrrentAssetsOther 7156000.00
nonCurrentAssetsTotal 690175000.00
nonCurrentLiabilitiesTotal 142975000.00
liabilitiesAndStockholdersEquity 805039000.00
cashAndShortTermInvestments 76548000.00
propertyPlantAndEquipmentGross 683019000.00
propertyPlantAndEquipmentNet 683019000.00
commonStockSharesOutstanding 25116000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 801648000.00
otherCurrentAssets 2132000.00
totalLiab 202977000.00
totalStockholderEquity 598671000.00
otherCurrentLiab 42722000.00
commonStock 251000.00
retainedEarnings 42157000.00
cash 85999000.00
totalCurrentLiabilities 59471000.00
currentDeferredRevenue 2284000.00
netDebt 49957000.00
shortTermDebt 7897000.00
shortLongTermDebtTotal 135956000.00
otherStockholderEquity 600537000.00
totalCurrentAssets 131592000.00
netReceivables 34755000.00
inventory 8706000.00
accountsPayable 6568000.00
accumulatedOtherComprehensiveIncome -44274000.00
commonStockTotalEquity 251000.00
nonCurrrentAssetsOther 6625000.00
nonCurrentAssetsTotal 670056000.00
nonCurrentLiabilitiesTotal 143506000.00
liabilitiesAndStockholdersEquity 801648000.00
cashAndShortTermInvestments 85999000.00
propertyPlantAndEquipmentGross 663431000.00
propertyPlantAndEquipmentNet 663431000.00
commonStockSharesOutstanding 25093000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 789338000.00
otherCurrentAssets 3796000.00
totalLiab 205249000.00
totalStockholderEquity 584089000.00
otherCurrentLiab 42583000.00
commonStock 250000.00
retainedEarnings 28415000.00
cash 84453000.00
totalCurrentLiabilities 62045000.00
currentDeferredRevenue 2153000.00
netDebt 52001000.00
shortTermDebt 8395000.00
shortLongTermDebtTotal 136454000.00
otherStockholderEquity 583740000.00
totalCurrentAssets 132963000.00
netReceivables 40660000.00
inventory 4054000.00
accountsPayable 8914000.00
accumulatedOtherComprehensiveIncome -28316000.00
commonStockTotalEquity 250000.00
nonCurrrentAssetsOther 5563000.00
nonCurrentAssetsTotal 656375000.00
nonCurrentLiabilitiesTotal 143204000.00
liabilitiesAndStockholdersEquity 789338000.00
cashAndShortTermInvestments 84453000.00
propertyPlantAndEquipmentGross 650812000.00
propertyPlantAndEquipmentNet 650812000.00
commonStockSharesOutstanding 25012000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 760939000.00
otherCurrentAssets 3326000.00
totalLiab 199125000.00
totalStockholderEquity 561814000.00
otherCurrentLiab 42262000.00
commonStock 250000.00
retainedEarnings 9930000.00
cash 76838000.00
totalCurrentLiabilities 56252000.00
currentDeferredRevenue 2537000.00
netDebt 60153000.00
shortTermDebt 8932000.00
shortLongTermDebtTotal 136991000.00
otherStockholderEquity 564608000.00
totalCurrentAssets 123889000.00
netReceivables 43725000.00
accountsPayable 2521000.00
accumulatedOtherComprehensiveIncome -12974000.00
commonStockTotalEquity 250000.00
nonCurrrentAssetsOther 5455000.00
nonCurrentAssetsTotal 637050000.00
nonCurrentLiabilitiesTotal 142873000.00
liabilitiesAndStockholdersEquity 760939000.00
cashAndShortTermInvestments 76838000.00
propertyPlantAndEquipmentGross 631595000.00
propertyPlantAndEquipmentNet 631595000.00
commonStockSharesOutstanding 68100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 695692000.00
otherCurrentAssets 8658000.00
totalLiab 2228782000.00
totalStockholderEquity -1533090000.00
otherCurrentLiab 62279000.00
commonStock 109000.00
retainedEarnings -2420038000.00
cash 279596000.00
totalCurrentLiabilities 326214000.00
currentDeferredRevenue 2190000.00
netDebt 1856763000.00
shortTermDebt 256092000.00
shortLongTermDebtTotal 2136359000.00
otherStockholderEquity 4325509000.00
totalCurrentAssets 328045000.00
netReceivables 39791000.00
accountsPayable 5653000.00
accumulatedOtherComprehensiveIncome -3438670000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 3263000.00
nonCurrentAssetsTotal 367647000.00
nonCurrentLiabilitiesTotal 1902568000.00
liabilitiesAndStockholdersEquity 695692000.00
cashAndShortTermInvestments 279596000.00
propertyPlantAndEquipmentGross 364384000.00
propertyPlantAndEquipmentNet 364384000.00
commonStockSharesOutstanding 10657000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 729294000.00
otherCurrentAssets 10102000.00
totalLiab 2224401000.00
totalStockholderEquity -1495107000.00
otherCurrentLiab 55089000.00
commonStock 109000.00
retainedEarnings -2381654000.00
cash 281561000.00
totalCurrentLiabilities 320976000.00
currentDeferredRevenue 1764000.00
netDebt -26381000.00
shortTermDebt 255180000.00
shortLongTermDebtTotal 255180000.00
otherStockholderEquity 4276637000.00
totalCurrentAssets 333885000.00
netReceivables 42222000.00
accountsPayable 8943000.00
accumulatedOtherComprehensiveIncome -3390199000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 3412000.00
nonCurrentAssetsTotal 395409000.00
nonCurrentLiabilitiesTotal 1903425000.00
liabilitiesAndStockholdersEquity 729294000.00
cashAndShortTermInvestments 281561000.00
propertyPlantAndEquipmentGross 391997000.00
propertyPlantAndEquipmentNet 391997000.00
commonStockSharesOutstanding 10653000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 782845000.00
otherCurrentAssets 3098000.00
totalLiab 2287355000.00
totalStockholderEquity -1504510000.00
otherCurrentLiab 118186000.00
commonStock 109000.00
retainedEarnings -2390616000.00
cash 301426000.00
totalCurrentLiabilities 2265100000.00
currentDeferredRevenue 1393000.00
netDebt 1840857000.00
shortTermDebt 2142283000.00
shortLongTermDebtTotal 2142283000.00
otherStockholderEquity 4194868000.00
totalCurrentAssets 344702000.00
netReceivables 40178000.00
accountsPayable 3238000.00
accumulatedOtherComprehensiveIncome -3308871000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 9647000.00
nonCurrentAssetsTotal 438143000.00
nonCurrentLiabilitiesTotal 22255000.00
liabilitiesAndStockholdersEquity 782845000.00
cashAndShortTermInvestments 301426000.00
propertyPlantAndEquipmentGross 428496000.00
propertyPlantAndEquipmentNet 428496000.00
commonStockSharesOutstanding 10621000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 679167000.00
otherCurrentAssets 1044000.00
totalLiab 2005233000.00
totalStockholderEquity -1326066000.00
otherCurrentLiab 81159000.00
commonStock 110000.00
retainedEarnings -2211342000.00
cash 81093000.00
totalCurrentLiabilities 1984560000.00
currentDeferredRevenue 1272000.00
netDebt 1819132000.00
shortTermDebt 1900225000.00
shortLongTermDebtTotal 1900225000.00
otherStockholderEquity 4042498000.00
totalCurrentAssets 145802000.00
netReceivables 63665000.00
accountsPayable 1904000.00
accumulatedOtherComprehensiveIncome -3157332000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 9496000.00
nonCurrentAssetsTotal 533365000.00
nonCurrentLiabilitiesTotal 20673000.00
liabilitiesAndStockholdersEquity 679167000.00
cashAndShortTermInvestments 81093000.00
propertyPlantAndEquipmentGross 523869000.00
propertyPlantAndEquipmentNet 523869000.00
commonStockSharesOutstanding 10567000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 1298061000.00
otherCurrentAssets 1559000.00
totalLiab 2114072000.00
totalStockholderEquity -816011000.00
otherCurrentLiab 152126000.00
commonStock 110000.00
retainedEarnings -1700477000.00
cash 166783000.00
totalCurrentLiabilities 174953000.00
currentDeferredRevenue 5219000.00
netDebt 1761300000.00
shortTermDebt 12062000.00
shortLongTermDebtTotal 1928083000.00
otherStockholderEquity 3535424000.00
totalCurrentAssets 271158000.00
netReceivables 69765000.00
inventory 33051000.00
accountsPayable 5546000.00
accumulatedOtherComprehensiveIncome -2651068000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 38000000.00
nonCurrentAssetsTotal 1026903000.00
nonCurrentLiabilitiesTotal 1939119000.00
liabilitiesAndStockholdersEquity 1298061000.00
cashAndShortTermInvestments 166783000.00
propertyPlantAndEquipmentGross 979658000.00
propertyPlantAndEquipmentNet 979658000.00
commonStockSharesOutstanding 6835000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 1796238000.00
otherCurrentAssets 2388000.00
totalLiab 2119035000.00
totalStockholderEquity -322797000.00
otherCurrentLiab 1867000.00
commonStock 73000.00
retainedEarnings -1206136000.00
cash 151037000.00
totalCurrentLiabilities 175485000.00
currentDeferredRevenue 147550000.00
netDebt 1790625000.00
shortTermDebt 17250000.00
shortLongTermDebtTotal 1941662000.00
otherStockholderEquity 3002721000.00
totalCurrentAssets 292863000.00
netReceivables 103580000.00
inventory 35858000.00
accountsPayable 8818000.00
accumulatedOtherComprehensiveIncome -2119458000.00
commonStockTotalEquity 73000.00
nonCurrrentAssetsOther 39560000.00
nonCurrentAssetsTotal 1503375000.00
nonCurrentLiabilitiesTotal 1943550000.00
liabilitiesAndStockholdersEquity 1796238000.00
cashAndShortTermInvestments 151037000.00
propertyPlantAndEquipmentGross 1454236000.00
propertyPlantAndEquipmentNet 1454236000.00
commonStockSharesOutstanding 6774000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 2271599000.00
otherCurrentAssets 2119000.00
totalLiab 1998293000.00
totalStockholderEquity 273306000.00
otherCurrentLiab 194676000.00
commonStock 724000.00
retainedEarnings -607701000.00
cash 11941000.00
totalCurrentLiabilities 239613000.00
currentDeferredRevenue 4618000.00
netDebt 1739522000.00
shortTermDebt 16313000.00
shortLongTermDebtTotal 1751463000.00
otherStockholderEquity 2446323000.00
totalCurrentAssets 215083000.00
netReceivables 105550000.00
inventory 95473000.00
accountsPayable 24006000.00
accumulatedOtherComprehensiveIncome -1566043000.00
commonStockTotalEquity 724000.00
nonCurrrentAssetsOther 42619000.00
nonCurrentAssetsTotal 2056516000.00
nonCurrentLiabilitiesTotal 1758680000.00
liabilitiesAndStockholdersEquity 2271599000.00
cashAndShortTermInvestments 11941000.00
propertyPlantAndEquipmentGross 1980778000.00
propertyPlantAndEquipmentNet 1980778000.00
commonStockSharesOutstanding 6726000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 2475793000.00
otherCurrentAssets 1098000.00
totalLiab 2009931000.00
totalStockholderEquity 465862000.00
otherCurrentLiab 214354000.00
commonStock 704000.00
retainedEarnings -414147000.00
cash 11557000.00
totalCurrentLiabilities 251476000.00
currentDeferredRevenue 4226000.00
netDebt 1723593000.00
shortTermDebt 10113000.00
shortLongTermDebtTotal 1735150000.00
otherStockholderEquity 2212321000.00
totalCurrentAssets 273125000.00
netReceivables 133761000.00
inventory 126709000.00
accountsPayable 22783000.00
accumulatedOtherComprehensiveIncome -1333019000.00
commonStockTotalEquity 704000.00
nonCurrrentAssetsOther 43731000.00
nonCurrentAssetsTotal 2202668000.00
nonCurrentLiabilitiesTotal 1758455000.00
liabilitiesAndStockholdersEquity 2475793000.00
cashAndShortTermInvestments 11557000.00
propertyPlantAndEquipmentGross 2123116000.00
propertyPlantAndEquipmentNet 2123116000.00
commonStockSharesOutstanding 6673700.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 2279969000.00
otherCurrentAssets 1256000.00
totalLiab 1945692000.00
totalStockholderEquity 334277000.00
otherCurrentLiab 2429000.00
commonStock 705000.00
retainedEarnings -542221000.00
cash 25717000.00
totalCurrentLiabilities 249087000.00
currentDeferredRevenue 226301000.00
netDebt 1643433000.00
shortTermDebt 6846000.00
shortLongTermDebtTotal 1669150000.00
otherStockholderEquity 2149958000.00
totalCurrentAssets 174851000.00
netReceivables 139562000.00
inventory 8316000.00
accountsPayable 13511000.00
accumulatedOtherComprehensiveIncome -1274168000.00
commonStockTotalEquity 705000.00
nonCurrrentAssetsOther 46241000.00
nonCurrentAssetsTotal 2105118000.00
nonCurrentLiabilitiesTotal 1696605000.00
liabilitiesAndStockholdersEquity 2279969000.00
cashAndShortTermInvestments 25717000.00
propertyPlantAndEquipmentGross 2057894000.00
propertyPlantAndEquipmentNet 2057894000.00
commonStockSharesOutstanding 6659800.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 2243284000.00
otherCurrentAssets 1419000.00
totalLiab 1985701000.00
totalStockholderEquity 257583000.00
otherCurrentLiab 47152000.00
commonStock 708000.00
retainedEarnings -616819000.00
cash 29660000.00
totalCurrentLiabilities 289402000.00
currentDeferredRevenue 199931000.00
netDebt 1624490000.00
shortTermDebt 8052000.00
shortLongTermDebtTotal 1654150000.00
otherStockholderEquity 2074751000.00
totalCurrentAssets 189767000.00
netReceivables 146598000.00
inventory 12090000.00
accountsPayable 34267000.00
accumulatedOtherComprehensiveIncome -1201060000.00
commonStockTotalEquity 708000.00
nonCurrrentAssetsOther 38869000.00
nonCurrentAssetsTotal 2053517000.00
nonCurrentLiabilitiesTotal 1696299000.00
liabilitiesAndStockholdersEquity 2243284000.00
cashAndShortTermInvestments 29660000.00
propertyPlantAndEquipmentGross 2002558000.00
propertyPlantAndEquipmentNet 2002558000.00
commonStockSharesOutstanding 6645300.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 2330012000.00
otherCurrentAssets 4378000.00
totalLiab 2072242000.00
totalStockholderEquity 257770000.00
otherCurrentLiab 37147000.00
commonStock 705000.00
retainedEarnings -614721000.00
cash 14648000.00
totalCurrentLiabilities 330009000.00
currentDeferredRevenue 261063000.00
netDebt 1686502000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 1701150000.00
otherStockholderEquity 2002031000.00
totalCurrentAssets 191959000.00
netReceivables 165064000.00
inventory 7869000.00
accountsPayable 24799000.00
accumulatedOtherComprehensiveIncome -1130248000.00
commonStockTotalEquity 705000.00
nonCurrrentAssetsOther 45951000.00
nonCurrentAssetsTotal 2138053000.00
nonCurrentLiabilitiesTotal 1742233000.00
liabilitiesAndStockholdersEquity 2330012000.00
cashAndShortTermInvestments 14648000.00
propertyPlantAndEquipmentGross 2084233000.00
propertyPlantAndEquipmentNet 2084233000.00
commonStockSharesOutstanding 6598700.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
totalAssets 2342107000.00
otherCurrentAssets 693000.00
totalLiab 2002108000.00
totalStockholderEquity 339999000.00
otherCurrentLiab 27880000.00
commonStock 689000.00
retainedEarnings -531076000.00
cash 33163000.00
totalCurrentLiabilities 253754000.00
currentDeferredRevenue 196081000.00
netDebt 1667987000.00
shortTermDebt 8300000.00
shortLongTermDebtTotal 1701150000.00
otherStockholderEquity 1847263000.00
totalCurrentAssets 192597000.00
netReceivables 146204000.00
inventory 12537000.00
accountsPayable 21493000.00
accumulatedOtherComprehensiveIncome -976880000.00
commonStockTotalEquity 689000.00
nonCurrrentAssetsOther 42779000.00
nonCurrentAssetsTotal 2149510000.00
nonCurrentLiabilitiesTotal 1748354000.00
liabilitiesAndStockholdersEquity 2342107000.00
cashAndShortTermInvestments 33163000.00
propertyPlantAndEquipmentGross 2094894000.00
propertyPlantAndEquipmentNet 2094894000.00
commonStockSharesOutstanding 6584200.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 2704470000.00
otherCurrentAssets 691000.00
totalLiab 2049755000.00
totalStockholderEquity 654715000.00
otherCurrentLiab 227158000.00
commonStock 686000.00
retainedEarnings -215308000.00
otherAssets 3000.00
cash 24953000.00
totalCurrentLiabilities 261844000.00
netDebt 1581197000.00
shortLongTermDebtTotal 1606150000.00
otherStockholderEquity 1313186000.00
totalCurrentAssets 165668000.00
netReceivables 120045000.00
inventory 19979000.00
accountsPayable 34686000.00
accumulatedOtherComprehensiveIncome -443852000.00
commonStockTotalEquity 686000.00
nonCurrrentAssetsOther 42007000.00
nonCurrentAssetsTotal 2538802000.00
nonCurrentLiabilitiesTotal 1787911000.00
liabilitiesAndStockholdersEquity 2704470000.00
cashAndShortTermInvestments 24953000.00
propertyPlantAndEquipmentGross 2480599000.00
propertyPlantAndEquipmentNet 2480599000.00
commonStockSharesOutstanding 6582100.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 2565844000.00
otherCurrentAssets 10720000.00
totalLiab 1923770000.00
totalStockholderEquity 642074000.00
otherCurrentLiab 159867000.00
commonStock 686000.00
retainedEarnings -191702000.00
cash 12285000.00
totalCurrentLiabilities 182305000.00
netDebt 1508865000.00
shortLongTermDebtTotal 1521150000.00
otherStockholderEquity 1202186000.00
totalCurrentAssets 127598000.00
netReceivables 84070000.00
inventory 20523000.00
accountsPayable 22438000.00
accumulatedOtherComprehensiveIncome -369099000.00
commonStockTotalEquity 686000.00
nonCurrrentAssetsOther 43889000.00
nonCurrentAssetsTotal 2438246000.00
nonCurrentLiabilitiesTotal 1741465000.00
liabilitiesAndStockholdersEquity 2565844000.00
cashAndShortTermInvestments 12285000.00
propertyPlantAndEquipmentGross 2382840000.00
propertyPlantAndEquipmentNet 2382840000.00
commonStockSharesOutstanding 6844100.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 1819484000.00
otherCurrentAssets 9109000.00
totalLiab 1182359000.00
totalStockholderEquity 637125000.00
otherCurrentLiab 162612000.00
commonStock 683000.00
retainedEarnings -195040000.00
cash 50625000.00
totalCurrentLiabilities 168818000.00
netDebt 745825000.00
shortLongTermDebtTotal 796450000.00
otherStockholderEquity 1147749000.00
totalCurrentAssets 135283000.00
netReceivables 62097000.00
inventory 13452000.00
accountsPayable 6206000.00
accumulatedOtherComprehensiveIncome -316270000.00
commonStockTotalEquity 683000.00
nonCurrrentAssetsOther 14451000.00
nonCurrentAssetsTotal 1684201000.00
nonCurrentLiabilitiesTotal 1013541000.00
liabilitiesAndStockholdersEquity 1819484000.00
cashAndShortTermInvestments 50625000.00
propertyPlantAndEquipmentGross 1658233000.00
propertyPlantAndEquipmentNet 1658233000.00
commonStockSharesOutstanding 6563400.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
totalAssets 1677983000.00
otherCurrentAssets 10815000.00
totalLiab 1034402000.00
totalStockholderEquity 643581000.00
otherCurrentLiab 106231000.00
commonStock 666000.00
retainedEarnings -187091000.00
cash 18878000.00
totalCurrentLiabilities 135427000.00
netDebt 675122000.00
shortLongTermDebtTotal 694000000.00
otherStockholderEquity 1104297000.00
totalCurrentAssets 83445000.00
netReceivables 50299000.00
inventory 8353000.00
accountsPayable 29196000.00
accumulatedOtherComprehensiveIncome -274294000.00
commonStockTotalEquity 666000.00
nonCurrrentAssetsOther 21103000.00
nonCurrentAssetsTotal 1594538000.00
nonCurrentLiabilitiesTotal 898975000.00
liabilitiesAndStockholdersEquity 1677983000.00
cashAndShortTermInvestments 18878000.00
propertyPlantAndEquipmentGross 1567408000.00
propertyPlantAndEquipmentNet 1567408000.00
commonStockSharesOutstanding 6563400.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 856285000.00
otherCurrentAssets 987000.00
totalLiab 503220000.00
totalStockholderEquity 353065000.00
otherCurrentLiab 73751000.00
commonStock 665000.00
retainedEarnings -184682000.00
cash 4674000.00
totalCurrentLiabilities 113239000.00
netDebt 211626000.00
shortLongTermDebtTotal 216300000.00
otherStockholderEquity 772526000.00
totalCurrentAssets 36274000.00
netReceivables 23307000.00
inventory 7036000.00
accountsPayable 39488000.00
accumulatedOtherComprehensiveIncome -235444000.00
commonStockTotalEquity 665000.00
nonCurrrentAssetsOther -143278000.00
nonCurrentAssetsTotal 820011000.00
nonCurrentLiabilitiesTotal 389981000.00
liabilitiesAndStockholdersEquity 856285000.00
cashAndShortTermInvestments 4674000.00
propertyPlantAndEquipmentGross 805963000.00
propertyPlantAndEquipmentNet 805963000.00
commonStockSharesOutstanding 6563400.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 791235000.00
otherCurrentAssets 12038000.00
totalLiab 421096000.00
totalStockholderEquity 370139000.00
otherCurrentLiab 63345000.00
commonStock 665000.00
retainedEarnings -166878000.00
cash 11689000.00
totalCurrentLiabilities 90467000.00
netDebt 140011000.00
shortLongTermDebtTotal 151700000.00
otherStockholderEquity 741104000.00
totalCurrentAssets 55140000.00
netReceivables 19567000.00
inventory 6496000.00
accountsPayable 27122000.00
accumulatedOtherComprehensiveIncome -204752000.00
commonStockTotalEquity 665000.00
nonCurrrentAssetsOther -159010000.00
nonCurrentAssetsTotal 736095000.00
nonCurrentLiabilitiesTotal 330629000.00
liabilitiesAndStockholdersEquity 791235000.00
cashAndShortTermInvestments 11689000.00
propertyPlantAndEquipmentGross 726188000.00
propertyPlantAndEquipmentNet 726188000.00
commonStockSharesOutstanding 6088700.00
2012-03-31
date 2012-03-31
filing_date 2012-06-01
currency_symbol USD
totalAssets 688609000.00
otherCurrentAssets 517000.00
totalLiab 420614000.00
totalStockholderEquity 267995000.00
otherCurrentLiab 22816000.00
cash 9194000.00
totalCurrentLiabilities 147718000.00
currentDeferredRevenue 50477000.00
netDebt 225606000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 234800000.00
otherStockholderEquity 444865000.00
totalCurrentAssets 42309000.00
netReceivables 21830000.00
inventory 6208000.00
accountsPayable 49425000.00
accumulatedOtherComprehensiveIncome -176870000.00
nonCurrrentAssetsOther 2037000.00
nonCurrentAssetsTotal 646300000.00
nonCurrentLiabilitiesTotal 272896000.00
liabilitiesAndStockholdersEquity 688609000.00
cashAndShortTermInvestments 9194000.00
propertyPlantAndEquipmentGross 644263000.00
propertyPlantAndEquipmentNet 644263000.00
commonStockSharesOutstanding 6563435.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 624656000.00
otherCurrentAssets 7599000.00
totalLiab 339154000.00
totalStockholderEquity 285502000.00
otherCurrentLiab 85854000.00
cash 7344000.00
totalCurrentLiabilities 85854000.00
netDebt 227456000.00
shortLongTermDebtTotal 234800000.00
otherStockholderEquity 434345000.00
totalCurrentAssets 48110000.00
netReceivables 27454000.00
inventory 5713000.00
accumulatedOtherComprehensiveIncome -148843000.00
nonCurrrentAssetsOther 2467000.00
nonCurrentAssetsTotal 576546000.00
nonCurrentLiabilitiesTotal 253300000.00
liabilitiesAndStockholdersEquity 624656000.00
cashAndShortTermInvestments 7344000.00
propertyPlantAndEquipmentGross 574079000.00
propertyPlantAndEquipmentNet 574079000.00
commonStockSharesOutstanding 10645000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 565751000.00
otherCurrentAssets 4038000.00
totalLiab 287829000.00
totalStockholderEquity 277922000.00
otherCurrentLiab 70092000.00
cash 10220000.00
totalCurrentLiabilities 70092000.00
netDebt 188380000.00
shortLongTermDebtTotal 198600000.00
otherStockholderEquity 396706000.00
totalCurrentAssets 42976000.00
netReceivables 26249000.00
inventory 2428000.00
accumulatedOtherComprehensiveIncome -118784000.00
nonCurrrentAssetsOther 4067000.00
nonCurrentAssetsTotal 522775000.00
nonCurrentLiabilitiesTotal 217737000.00
liabilitiesAndStockholdersEquity 565751000.00
cashAndShortTermInvestments 10220000.00
propertyPlantAndEquipmentGross 518708000.00
propertyPlantAndEquipmentNet 518708000.00
commonStockSharesOutstanding 10645000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 10645000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 6563435.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 427004000.00
otherCurrentAssets 383000.00
totalLiab 171125000.00
totalStockholderEquity 255879000.00
otherCurrentLiab 55276000.00
cash 11917000.00
totalCurrentLiabilities 55276000.00
netDebt 77683000.00
shortLongTermDebtTotal 89600000.00
otherStockholderEquity 313023000.00
totalCurrentAssets 28151000.00
netReceivables 14678000.00
inventory 1173000.00
accumulatedOtherComprehensiveIncome -57144000.00
nonCurrrentAssetsOther 1727000.00
nonCurrentAssetsTotal 398853000.00
nonCurrentLiabilitiesTotal 115849000.00
liabilitiesAndStockholdersEquity 427004000.00
cashAndShortTermInvestments 11917000.00
propertyPlantAndEquipmentGross 397126000.00
propertyPlantAndEquipmentNet 397126000.00
commonStockSharesOutstanding 10645000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 459478000.00
otherCurrentAssets 18789000.00
totalLiab 464043000.00
totalStockholderEquity -4565000.00
otherCurrentLiab 88811000.00
commonStock 432637000.00
capitalStock 386000.00
retainedEarnings -437202000.00
otherLiab 127624000.00
otherAssets 13566000.00
cash -12627000.00
totalCurrentLiabilities 139852000.00
netDebt 215254000.00
shortTermDebt 12627000.00
shortLongTermDebtTotal 202627000.00
otherStockholderEquity 432251000.00
propertyPlantEquipment 339292000.00
totalCurrentAssets 99244000.00
netTangibleAssets -4565000.00
netReceivables 80455000.00
longTermDebt 190000000.00
inventory 12627000.00
accountsPayable 38414000.00
commonStockTotalEquity 386000.00
retainedEarningsTotalEquity -437202000.00
nonCurrrentAssetsOther 20942000.00
nonCurrentAssetsTotal 360234000.00
capitalLeaseObligations 19194000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 134191000.00
nonCurrentLiabilitiesTotal 324191000.00
capitalSurpluse 432251000.00
liabilitiesAndStockholdersEquity 459478000.00
cashAndShortTermInvestments -12627000.00
propertyPlantAndEquipmentGross 339292000.00
propertyPlantAndEquipmentNet 339292000.00
netWorkingCapital -40608000.00
netInvestedCapital 185435000.00
commonStockSharesOutstanding 38459731.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 455100000.00
otherCurrentAssets 15018000.00
totalLiab 519941000.00
totalStockholderEquity -64841000.00
deferredLongTermLiab 9664000.00
otherCurrentLiab 73518000.00
commonStock 382000.00
capitalStock 382000.00
retainedEarnings -495077000.00
otherLiab 122761000.00
otherAssets 6315000.00
cash 18799000.00
totalCurrentLiabilities 165163000.00
currentDeferredRevenue 47778000.00
netDebt 211201000.00
shortTermDebt 10048000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 429854000.00
propertyPlantEquipment 320285000.00
totalCurrentAssets 125784000.00
netTangibleAssets -64841000.00
netReceivables 91967000.00
longTermDebt 230000000.00
accountsPayable 33819000.00
commonStockTotalEquity 382000.00
retainedEarningsTotalEquity -495077000.00
nonCurrrentAssetsOther 9031000.00
nonCurrentAssetsTotal 329316000.00
capitalLeaseObligations 12065000.00
longTermDebtTotal 230000000.00
nonCurrentLiabilitiesOther 115114000.00
nonCurrentLiabilitiesTotal 354778000.00
warrants 4788000.00
capitalSurpluse 425066000.00
liabilitiesAndStockholdersEquity 455100000.00
cashAndShortTermInvestments 18799000.00
propertyPlantAndEquipmentGross 320285000.00
propertyPlantAndEquipmentNet 320285000.00
netWorkingCapital -39379000.00
netInvestedCapital 165159000.00
commonStockSharesOutstanding 37959000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 384759000.00
otherCurrentAssets 15572000.00
totalLiab 418496000.00
totalStockholderEquity -33737000.00
deferredLongTermLiab 847000.00
otherCurrentLiab 10824000.00
commonStock 378000.00
capitalStock 378000.00
retainedEarnings -463007000.00
otherLiab 100852000.00
otherAssets 8176000.00
cash 10364000.00
totalCurrentLiabilities 56862000.00
currentDeferredRevenue 34004000.00
netDebt 261654000.00
shortTermDebt 11236000.00
shortLongTermDebtTotal 272018000.00
otherStockholderEquity 428892000.00
propertyPlantEquipment 319746000.00
totalCurrentAssets 56837000.00
longTermInvestments 873000.00
netTangibleAssets -33737000.00
shortTermInvestments 4623000.00
netReceivables 30901000.00
longTermDebt 260516000.00
accountsPayable 798000.00
commonStockTotalEquity 378000.00
retainedEarningsTotalEquity -463007000.00
nonCurrrentAssetsOther 10676000.00
nonCurrentAssetsTotal 327922000.00
capitalLeaseObligations 11502000.00
longTermDebtTotal 260516000.00
nonCurrentLiabilitiesOther 3280000.00
nonCurrentLiabilitiesTotal 361634000.00
warrants 4788000.00
capitalSurpluse 424104000.00
liabilitiesAndStockholdersEquity 384759000.00
cashAndShortTermInvestments 10364000.00
propertyPlantAndEquipmentGross 319746000.00
propertyPlantAndEquipmentNet 317246000.00
netWorkingCapital -25000.00
netInvestedCapital 226779000.00
commonStockSharesOutstanding 37612000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 877539000.00
otherCurrentAssets 13238000.00
totalLiab 443332000.00
totalStockholderEquity 434207000.00
otherCurrentLiab 253000.00
commonStock 209000.00
capitalStock 209000.00
retainedEarnings 4809000.00
otherLiab 94524000.00
otherAssets 16823000.00
cash -16226000.00
totalCurrentLiabilities 61088000.00
currentDeferredRevenue 39019000.00
netDebt 317452000.00
shortTermDebt 13506000.00
shortLongTermDebtTotal 301226000.00
otherStockholderEquity 429189000.00
propertyPlantEquipment 808129000.00
totalCurrentAssets 52587000.00
longTermInvestments 4622000.00
netTangibleAssets 434207000.00
shortTermInvestments 5879000.00
netReceivables 33145000.00
longTermDebt 285000000.00
inventory 22430000.00
accountsPayable 8310000.00
accumulatedOtherComprehensiveIncome -141350000.00
commonStockTotalEquity 209000.00
nonCurrrentAssetsOther 12201000.00
nonCurrentAssetsTotal 824952000.00
capitalLeaseObligations 16226000.00
nonCurrentLiabilitiesOther 3753000.00
nonCurrentLiabilitiesTotal 382244000.00
liabilitiesAndStockholdersEquity 877539000.00
cashAndShortTermInvestments -16226000.00
propertyPlantAndEquipmentGross 808129000.00
propertyPlantAndEquipmentNet 808129000.00
netWorkingCapital -8501000.00
netInvestedCapital 719207000.00
commonStockSharesOutstanding 29301000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 605495000.00
otherCurrentAssets 1684000.00
totalLiab 63818000.00
totalStockholderEquity 541677000.00
otherCurrentLiab 20865000.00
commonStock 255000.00
capitalStock 255000.00
retainedEarnings -25363000.00
otherLiab 75867000.00
otherAssets 103065000.00
cash 11341000.00
totalCurrentLiabilities 32032000.00
currentDeferredRevenue 1813000.00
netDebt 11718000.00
shortTermDebt 2843000.00
shortLongTermDebtTotal 23059000.00
otherStockholderEquity 832983000.00
propertyPlantEquipment 628181000.00
totalCurrentAssets 45978000.00
netTangibleAssets 416558000.00
netReceivables 26013000.00
longTermDebt 23059000.00
inventory 6940000.00
accountsPayable 6511000.00
accumulatedOtherComprehensiveIncome -266198000.00
commonStockTotalEquity 255000.00
nonCurrrentAssetsOther 6048000.00
nonCurrentAssetsTotal 559517000.00
capitalLeaseObligations 2843000.00
nonCurrentLiabilitiesOther 560000.00
nonCurrentLiabilitiesTotal 31786000.00
liabilitiesAndStockholdersEquity 605495000.00
cashAndShortTermInvestments 11341000.00
propertyPlantAndEquipmentGross 553469000.00
propertyPlantAndEquipmentNet 553469000.00
netWorkingCapital 13946000.00
netInvestedCapital 564736000.00
commonStockSharesOutstanding 25337000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 688128000.00
otherCurrentAssets 1510000.00
totalLiab 202541000.00
totalStockholderEquity 485587000.00
otherCurrentLiab 3433000.00
commonStock 253000.00
retainedEarnings -75147000.00
otherLiab 104930000.00
otherAssets 165483000.00
cash 68498000.00
totalCurrentLiabilities 57822000.00
currentDeferredRevenue 37692000.00
netDebt 59561000.00
shortTermDebt 5150000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 128059000.00
otherStockholderEquity 764900000.00
propertyPlantEquipment 673432000.00
totalCurrentAssets 106688000.00
netTangibleAssets 393933000.00
shortTermInvestments 0.00
netReceivables 35918000.00
longTermDebt 128059000.00
inventory 762000.00
accountsPayable 11547000.00
accumulatedOtherComprehensiveIncome -204419000.00
commonStockTotalEquity 253000.00
nonCurrrentAssetsOther 6978000.00
nonCurrentAssetsTotal 581440000.00
capitalLeaseObligations 5150000.00
nonCurrentLiabilitiesOther 592000.00
nonCurrentLiabilitiesTotal 144719000.00
liabilitiesAndStockholdersEquity 688128000.00
cashAndShortTermInvestments 68498000.00
propertyPlantAndEquipmentGross 574462000.00
propertyPlantAndEquipmentNet 574462000.00
netWorkingCapital 48866000.00
netInvestedCapital 613646000.00
commonStockSharesOutstanding 25119000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 760939000.00
otherCurrentAssets 3326000.00
totalLiab 199125000.00
totalStockholderEquity 561814000.00
otherCurrentLiab 42262000.00
commonStock 250000.00
retainedEarnings 9930000.00
otherLiab 159988000.00
otherAssets 260968000.00
cash 76838000.00
totalCurrentLiabilities 56252000.00
currentDeferredRevenue 2537000.00
netDebt 51221000.00
shortTermDebt 8932000.00
shortLongTermDebtTotal 128059000.00
otherStockholderEquity 564608000.00
propertyPlantEquipment 1579702000.00
totalCurrentAssets 123889000.00
netTangibleAssets 99489000.00
netReceivables 43725000.00
accountsPayable 2521000.00
accumulatedOtherComprehensiveIncome -12974000.00
commonStockTotalEquity 250000.00
nonCurrrentAssetsOther 5455000.00
nonCurrentAssetsTotal 637050000.00
nonCurrentLiabilitiesTotal 142873000.00
liabilitiesAndStockholdersEquity 760939000.00
cashAndShortTermInvestments 76838000.00
propertyPlantAndEquipmentGross 631595000.00
propertyPlantAndEquipmentNet 631595000.00
commonStockSharesOutstanding 24994867.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 679167000.00
otherCurrentAssets 1044000.00
totalLiab 2005233000.00
totalStockholderEquity -1326066000.00
otherCurrentLiab 81159000.00
commonStock 110000.00
retainedEarnings -2211342000.00
cash 81093000.00
totalCurrentLiabilities 1984560000.00
currentDeferredRevenue 1272000.00
netDebt 1819132000.00
shortTermDebt 1900225000.00
shortLongTermDebtTotal 1900225000.00
otherStockholderEquity 4042498000.00
totalCurrentAssets 145802000.00
netReceivables 63665000.00
accountsPayable 1904000.00
accumulatedOtherComprehensiveIncome -3157332000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 9496000.00
nonCurrentAssetsTotal 533365000.00
nonCurrentLiabilitiesTotal 20673000.00
liabilitiesAndStockholdersEquity 679167000.00
cashAndShortTermInvestments 81093000.00
propertyPlantAndEquipmentGross 523869000.00
propertyPlantAndEquipmentNet 523869000.00
commonStockSharesOutstanding 7726000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 2475793000.00
otherCurrentAssets 1098000.00
totalLiab 2009931000.00
totalStockholderEquity 465862000.00
otherCurrentLiab 214354000.00
commonStock 704000.00
retainedEarnings -414147000.00
cash 11557000.00
totalCurrentLiabilities 251476000.00
currentDeferredRevenue 4226000.00
netDebt 1723593000.00
shortTermDebt 10113000.00
shortLongTermDebtTotal 1735150000.00
otherStockholderEquity 2212321000.00
totalCurrentAssets 273125000.00
netReceivables 133761000.00
inventory 126709000.00
accountsPayable 22783000.00
accumulatedOtherComprehensiveIncome -1333019000.00
commonStockTotalEquity 704000.00
nonCurrrentAssetsOther 43731000.00
nonCurrentAssetsTotal 2202668000.00
nonCurrentLiabilitiesTotal 1758455000.00
liabilitiesAndStockholdersEquity 2475793000.00
cashAndShortTermInvestments 11557000.00
propertyPlantAndEquipmentGross 2123116000.00
propertyPlantAndEquipmentNet 2123116000.00
commonStockSharesOutstanding 6644000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
totalAssets 2342107000.00
otherCurrentAssets 693000.00
totalLiab 2002108000.00
totalStockholderEquity 339999000.00
otherCurrentLiab 27880000.00
commonStock 689000.00
retainedEarnings -531076000.00
cash 33163000.00
totalCurrentLiabilities 253754000.00
currentDeferredRevenue 196081000.00
netDebt 1667987000.00
shortTermDebt 8300000.00
shortLongTermDebtTotal 1701150000.00
otherStockholderEquity 1847263000.00
totalCurrentAssets 192597000.00
netReceivables 146204000.00
inventory 12537000.00
accountsPayable 21493000.00
accumulatedOtherComprehensiveIncome -976880000.00
commonStockTotalEquity 689000.00
nonCurrrentAssetsOther 42779000.00
nonCurrentAssetsTotal 2149510000.00
nonCurrentLiabilitiesTotal 1748354000.00
liabilitiesAndStockholdersEquity 2342107000.00
cashAndShortTermInvestments 33163000.00
propertyPlantAndEquipmentGross 2094894000.00
propertyPlantAndEquipmentNet 2094894000.00
commonStockSharesOutstanding 6576600.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
totalAssets 1677983000.00
otherCurrentAssets 11942000.00
totalLiab 1034402000.00
totalStockholderEquity 643581000.00
otherCurrentLiab 106231000.00
commonStock 666000.00
retainedEarnings -187091000.00
cash 18878000.00
totalCurrentLiabilities 135427000.00
netDebt 675122000.00
shortLongTermDebtTotal 694000000.00
otherStockholderEquity 1104297000.00
totalCurrentAssets 83445000.00
netReceivables 50299000.00
inventory 8353000.00
accountsPayable 29196000.00
accumulatedOtherComprehensiveIncome -274294000.00
commonStockTotalEquity 666000.00
nonCurrrentAssetsOther 21103000.00
nonCurrentAssetsTotal 1594538000.00
nonCurrentLiabilitiesTotal 898975000.00
liabilitiesAndStockholdersEquity 1677983000.00
cashAndShortTermInvestments 18878000.00
propertyPlantAndEquipmentGross 1567408000.00
propertyPlantAndEquipmentNet 1567408000.00
commonStockSharesOutstanding 5997900.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 624656000.00
otherCurrentAssets 7599000.00
totalLiab 339154000.00
totalStockholderEquity 285502000.00
otherCurrentLiab 85854000.00
cash 7344000.00
totalCurrentLiabilities 85854000.00
netDebt 227456000.00
shortLongTermDebtTotal 234800000.00
otherStockholderEquity 434345000.00
totalCurrentAssets 48110000.00
netReceivables 27454000.00
inventory 5713000.00
accumulatedOtherComprehensiveIncome -148843000.00
nonCurrrentAssetsOther 2467000.00
nonCurrentAssetsTotal 576546000.00
nonCurrentLiabilitiesTotal 253300000.00
liabilitiesAndStockholdersEquity 624656000.00
cashAndShortTermInvestments 7344000.00
propertyPlantAndEquipmentGross 574079000.00
propertyPlantAndEquipmentNet 574079000.00
commonStockSharesOutstanding 10645000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 427004000.00
otherCurrentAssets 383000.00
totalLiab 171125000.00
totalStockholderEquity 255879000.00
otherCurrentLiab 55276000.00
cash 11917000.00
totalCurrentLiabilities 55276000.00
netDebt 77683000.00
shortLongTermDebtTotal 89600000.00
otherStockholderEquity 313023000.00
totalCurrentAssets 28151000.00
netReceivables 14678000.00
inventory 1173000.00
accumulatedOtherComprehensiveIncome -57144000.00
nonCurrrentAssetsOther 1727000.00
nonCurrentAssetsTotal 398853000.00
nonCurrentLiabilitiesTotal 115849000.00
liabilitiesAndStockholdersEquity 427004000.00
cashAndShortTermInvestments 11917000.00
propertyPlantAndEquipmentGross 397126000.00
propertyPlantAndEquipmentNet 397126000.00
commonStockSharesOutstanding 10645000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 284034000.00
otherCurrentAssets 2672000.00
totalLiab 48700000.00
totalStockholderEquity 235334000.00
otherCurrentLiab 12147000.00
cash 4353000.00
totalCurrentLiabilities 12147000.00
netDebt 25447000.00
shortLongTermDebtTotal 29800000.00
otherStockholderEquity 250650000.00
totalCurrentAssets 12003000.00
netReceivables 3870000.00
inventory 1108000.00
accumulatedOtherComprehensiveIncome -15316000.00
nonCurrrentAssetsOther 305000.00
nonCurrentAssetsTotal 272031000.00
nonCurrentLiabilitiesTotal 36553000.00
liabilitiesAndStockholdersEquity 284034000.00
cashAndShortTermInvestments 4353000.00
propertyPlantAndEquipmentGross 271726000.00
propertyPlantAndEquipmentNet 271726000.00
commonStockSharesOutstanding 10645000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
investments -8816000.00
totalCashFromFinancingActivities -4669000.00
netIncome -13403000.00
changeInCash 4522000.00
beginPeriodCashFlow 1865000.00
endPeriodCashFlow 6387000.00
totalCashFromOperatingActivities 18007000.00
depreciation -908000.00
changeToAccountReceivables 15145000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities 110362000.00
capitalExpenditures 6641000
changeInWorkingCapital 4984000.00
stockBasedCompensation 1327000.00
otherNonCashItems 30715000.00
freeCashFlow 11366000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -10732000.00
changeToLiabilities -9722000.00
totalCashflowsFromInvestingActivities -10732000.00
netBorrowings -5060000.00
totalCashFromFinancingActivities -5066000.00
changeToOperatingActivities -6318000.00
netIncome 9816000.00
changeInCash -10890000.00
beginPeriodCashFlow 12755000.00
endPeriodCashFlow 1865000.00
totalCashFromOperatingActivities 4908000.00
depreciation -310000.00
otherCashflowsFromInvestingActivities -2147000.00
changeToAccountReceivables 2872000.00
otherCashflowsFromFinancingActivities -66000.00
changeToNetincome -2614000.00
capitalExpenditures 8588000
changeReceivables 2872000.00
cashFlowsOtherOperating -4491000.00
cashAndCashEquivalentsChanges -10890000.00
changeInWorkingCapital -13168000.00
stockBasedCompensation 1340000.00
otherNonCashItems 7182000.00
freeCashFlow -3680000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -10417000.00
changeToLiabilities -10940000.00
totalCashflowsFromInvestingActivities -10417000.00
netBorrowings -65000000.00
totalCashFromFinancingActivities -67141000.00
changeToOperatingActivities -6318000.00
netIncome 352759000.00
changeInCash 12755000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 12755000.00
totalCashFromOperatingActivities 90313000.00
depreciation 5808000.00
otherCashflowsFromInvestingActivities -2230000.00
changeToAccountReceivables 14476000.00
otherCashflowsFromFinancingActivities 7859000.00
changeToNetincome -273688000.00
capitalExpenditures 8337000
changeReceivables 14476000.00
cashFlowsOtherOperating -44000.00
cashAndCashEquivalentsChanges 12755000.00
changeInWorkingCapital 5740000.00
stockBasedCompensation 941000.00
otherNonCashItems -15465000.00
freeCashFlow 81976000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -9972000.00
changeToLiabilities 10286000.00
totalCashflowsFromInvestingActivities -9972000.00
netBorrowings -16110000.00
totalCashFromFinancingActivities -16127000.00
changeToOperatingActivities -2562000.00
netIncome 30035000.00
changeInCash -10944000.00
beginPeriodCashFlow 10944000.00
endPeriodCashFlow -7855000.00
totalCashFromOperatingActivities 15155000.00
depreciation 6155000.00
otherCashflowsFromInvestingActivities -1351000.00
changeToAccountReceivables -1922000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities -1110000.00
changeToNetincome -1375000.00
capitalExpenditures 8621000
changeReceivables -1922000.00
cashFlowsOtherOperating -29863000.00
cashAndCashEquivalentsChanges -10944000.00
changeInWorkingCapital 5802000.00
stockBasedCompensation 740000.00
otherNonCashItems -21422000.00
freeCashFlow 6534000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -14639000.00
changeToLiabilities -5784000.00
totalCashflowsFromInvestingActivities -14639000.00
netBorrowings -10026000.00
totalCashFromFinancingActivities -10042000.00
changeToOperatingActivities 3579000.00
netIncome 47234000.00
changeInCash -5747000.00
beginPeriodCashFlow 16691000.00
endPeriodCashFlow 10944000.00
totalCashFromOperatingActivities 18934000.00
depreciation -133000000.00
otherCashflowsFromInvestingActivities -1347000.00
changeToAccountReceivables 9006000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome -2704000.00
capitalExpenditures 13299000
changeReceivables 9006000.00
cashFlowsOtherOperating -36887000.00
cashAndCashEquivalentsChanges -5747000.00
changeInWorkingCapital 6801000.00
stockBasedCompensation 850000.00
otherNonCashItems 97049000.00
freeCashFlow 5635000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -9067000.00
changeToLiabilities 12746000.00
totalCashflowsFromInvestingActivities -9067000.00
netBorrowings -10060000.00
totalCashFromFinancingActivities -10524000.00
changeToOperatingActivities -1556000.00
netIncome 29220000.00
changeInCash 1086000.00
beginPeriodCashFlow 15605000.00
endPeriodCashFlow 16691000.00
totalCashFromOperatingActivities 20677000.00
depreciation -203000.00
otherCashflowsFromInvestingActivities -1338000.00
changeToAccountReceivables 2392000.00
salePurchaseOfStock -464000.00
otherCashflowsFromFinancingActivities 4940000.00
changeToNetincome 18748000.00
capitalExpenditures 7729000
changeReceivables 2392000.00
cashFlowsOtherOperating -50042000.00
cashAndCashEquivalentsChanges 1086000.00
changeInWorkingCapital 13582000.00
stockBasedCompensation 856000.00
otherNonCashItems -22778000.00
freeCashFlow 12948000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -7847000.00
changeToLiabilities -3436000.00
totalCashflowsFromInvestingActivities -7847000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -5066000.00
changeToOperatingActivities -1276000.00
netIncome -48614000.00
changeInCash -3194000.00
beginPeriodCashFlow 18799000.00
endPeriodCashFlow 15605000.00
totalCashFromOperatingActivities 9719000.00
depreciation 5635000.00
otherCashflowsFromInvestingActivities -2675000.00
changeToAccountReceivables -6661000.00
salePurchaseOfStock -66000.00
otherCashflowsFromFinancingActivities -7847000.00
changeToNetincome 93375000.00
capitalExpenditures 5172000
changeReceivables -6661000.00
cashFlowsOtherOperating -32300000.00
cashAndCashEquivalentsChanges -3194000.00
changeInWorkingCapital -11373000.00
stockBasedCompensation 518000.00
otherNonCashItems 69188000.00
freeCashFlow 4547000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -6175000.00
changeToLiabilities 57528000.00
totalCashflowsFromInvestingActivities -6175000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -52000.00
changeToOperatingActivities -4391000.00
netIncome 35751000.00
changeInCash 1455000.00
beginPeriodCashFlow 17344000.00
endPeriodCashFlow 18799000.00
totalCashFromOperatingActivities 7682000.00
depreciation 3960000000.00
otherCashflowsFromInvestingActivities -23000.00
dividendsPaid 0.00
changeToAccountReceivables -47207000.00
salePurchaseOfStock -52000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome -3455000.00
capitalExpenditures 6176000
changeReceivables -47207000.00
cashFlowsOtherOperating -42960000.00
cashAndCashEquivalentsChanges 1455000.00
changeInWorkingCapital 5930000.00
stockBasedCompensation -389000.00
otherNonCashItems -33610000.00
freeCashFlow 1506000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -11678000.00
changeToLiabilities 2622000.00
totalCashflowsFromInvestingActivities -11678000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -5012000.00
changeToOperatingActivities 1709000.00
netIncome -13470000.00
changeInCash 2194000.00
beginPeriodCashFlow 15150000.00
endPeriodCashFlow 17344000.00
totalCashFromOperatingActivities 18884000.00
depreciation -135000.00
otherCashflowsFromInvestingActivities -64000.00
dividendsPaid 0.00
changeToAccountReceivables -5114000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 24339000.00
capitalExpenditures 11678000
changeReceivables -5114000.00
cashFlowsOtherOperating -21238000.00
cashAndCashEquivalentsChanges 2194000.00
changeInWorkingCapital -783000.00
stockBasedCompensation 706000.00
otherNonCashItems -21282000.00
freeCashFlow 7206000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -7459000.00
changeToLiabilities -4849000.00
totalCashflowsFromInvestingActivities -7459000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -15037000.00
changeToOperatingActivities 13701000.00
netIncome -35023000.00
changeInCash -1651000.00
beginPeriodCashFlow 16801000.00
endPeriodCashFlow 15150000.00
totalCashFromOperatingActivities 20845000.00
depreciation -2690000.00
otherCashflowsFromInvestingActivities 404000.00
dividendsPaid 0.00
changeToAccountReceivables -4326000.00
otherCashflowsFromFinancingActivities -37000.00
changeToNetincome 42094000.00
capitalExpenditures 7863000
changeReceivables -4326000.00
cashFlowsOtherOperating -16776000.00
cashAndCashEquivalentsChanges -1651000.00
changeInWorkingCapital 4526000.00
stockBasedCompensation 934000.00
otherNonCashItems -15473000.00
freeCashFlow 12982000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -4116000.00
changeToLiabilities 4849000.00
totalCashflowsFromInvestingActivities -4116000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -5005000.00
changeToOperatingActivities 2398000.00
netIncome -19328000.00
changeInCash 6437000.00
beginPeriodCashFlow 10364000.00
endPeriodCashFlow 16801000.00
totalCashFromOperatingActivities 15558000.00
depreciation 7347000.00
otherCashflowsFromInvestingActivities 404000.00
dividendsPaid 0.00
changeToAccountReceivables -4525000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -4116000.00
changeToNetincome 23063000.00
capitalExpenditures 4116000
changeReceivables -4525000.00
cashFlowsOtherOperating -8702000.00
cashAndCashEquivalentsChanges 6437000.00
changeInWorkingCapital 2722000.00
stockBasedCompensation -204000.00
otherNonCashItems -9508000.00
freeCashFlow 11442000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -3828000.00
changeToLiabilities 1664000.00
totalCashflowsFromInvestingActivities -3828000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -10061000.00
changeToOperatingActivities -3412000.00
netIncome -37810000.00
changeInCash -3157000.00
beginPeriodCashFlow 13521000.00
endPeriodCashFlow 10364000.00
totalCashFromOperatingActivities 10732000.00
depreciation 40268000.00
otherCashflowsFromInvestingActivities 404000.00
dividendsPaid 3786.00
changeToAccountReceivables -3819000.00
salePurchaseOfStock -51000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 21338000.00
capitalExpenditures 3828000
changeReceivables -3819000.00
cashFlowsOtherOperating 4785000.00
cashAndCashEquivalentsChanges -3157000.00
changeInWorkingCapital -5567000.00
stockBasedCompensation 49000.00
otherNonCashItems 9658000.00
freeCashFlow 6904000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -5220000.00
changeToLiabilities -122000.00
totalCashflowsFromInvestingActivities -5220000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -15070000.00
changeToOperatingActivities 332000.00
netIncome -17685000.00
changeInCash 319000.00
beginPeriodCashFlow 13202000.00
endPeriodCashFlow 13521000.00
totalCashFromOperatingActivities 20609000.00
depreciation 512000.00
otherCashflowsFromInvestingActivities 404000.00
dividendsPaid 3786.00
changeToAccountReceivables 7000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -70000.00
changeToNetincome 28427000.00
capitalExpenditures 5220000
changeInWorkingCapital 217000.00
stockBasedCompensation 471000.00
otherNonCashItems 15106000.00
freeCashFlow 15389000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -14122000.00
changeToLiabilities -3946000.00
totalCashflowsFromInvestingActivities -14122000.00
netBorrowings -4484000.00
totalCashFromFinancingActivities -4470000.00
changeToOperatingActivities 799000.00
netIncome -41336000.00
changeInCash 11308000.00
beginPeriodCashFlow 1894000.00
endPeriodCashFlow 13202000.00
totalCashFromOperatingActivities 29900000.00
depreciation -2690000.00
dividendsPaid 0.00
changeToAccountReceivables -2619000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5530000.00
changeToNetincome 65150000.00
capitalExpenditures 14122000
changeInWorkingCapital -5766000.00
stockBasedCompensation 480000.00
otherNonCashItems 79127000.00
freeCashFlow 15778000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -12720000.00
changeToLiabilities -7399000.00
totalCashflowsFromInvestingActivities -12720000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 1200000.00
changeToOperatingActivities -527000.00
netIncome -367199000.00
changeInCash 1569000.00
beginPeriodCashFlow 325000.00
endPeriodCashFlow 1894000.00
totalCashFromOperatingActivities 13089000.00
depreciation 15556000.00
dividendsPaid -3786000.00
changeToAccountReceivables 8381000.00
salePurchaseOfStock -16292000.00
otherCashflowsFromFinancingActivities 24986000.00
changeToNetincome -92576000.00
capitalExpenditures 12720000
changeInWorkingCapital 455000.00
stockBasedCompensation -1112000.00
otherNonCashItems 14344000.00
freeCashFlow 369000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -11596000.00
changeToLiabilities -1477000.00
totalCashflowsFromInvestingActivities -11596000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -17207000.00
changeToOperatingActivities 813000.00
netIncome -27518000.00
changeInCash -7408000.00
beginPeriodCashFlow 7733000.00
endPeriodCashFlow 325000.00
totalCashFromOperatingActivities 21395000.00
depreciation 55843000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid -7700000.00
changeToInventory 2691000.00
changeToAccountReceivables -627000.00
salePurchaseOfStock -16292000.00
otherCashflowsFromFinancingActivities -215000.00
changeToNetincome 29211000.00
capitalExpenditures 10786000
changeInWorkingCapital -1291000.00
stockBasedCompensation 457000.00
otherNonCashItems 4621000.00
freeCashFlow 10609000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalCashFromFinancingActivities -102327000.00
netIncome 47076000.00
changeInCash 2936000.00
beginPeriodCashFlow 4797000.00
endPeriodCashFlow 7733000.00
totalCashFromOperatingActivities 570000.00
depreciation 512000.00
changeToAccountReceivables 3658000.00
salePurchaseOfStock 37017000.00
otherCashflowsFromFinancingActivities 53215000.00
capitalExpenditures 43910000
changeInWorkingCapital -3198000.00
stockBasedCompensation 2193000.00
otherNonCashItems 4502000.00
freeCashFlow -43340000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalCashFromFinancingActivities 1494000.00
netIncome -36948000.00
changeInCash 4080000.00
beginPeriodCashFlow 717000.00
endPeriodCashFlow 4797000.00
totalCashFromOperatingActivities 12153000.00
changeToAccountReceivables 4097000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 9567000
changeInWorkingCapital 5711000.00
stockBasedCompensation 914000.00
otherNonCashItems 42476000.00
freeCashFlow 2586000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalCashFromFinancingActivities -14262000.00
netIncome -17807000.00
changeInCash -10624000.00
beginPeriodCashFlow 11341000.00
endPeriodCashFlow 717000.00
totalCashFromOperatingActivities 13165000.00
depreciation 11794000.00
changeToInventory -4888000.00
changeToAccountReceivables 3573000.00
salePurchaseOfStock -50262000.00
otherCashflowsFromFinancingActivities 39000000.00
capitalExpenditures 9527000
changeInWorkingCapital -273000.00
stockBasedCompensation 966000.00
otherNonCashItems 1100000.00
freeCashFlow 3638000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalCashFromFinancingActivities -5882000.00
netIncome 35807000.00
changeInCash 5128000.00
beginPeriodCashFlow 6213000.00
endPeriodCashFlow 11341000.00
totalCashFromOperatingActivities 25585000.00
depreciation 62000000.00
changeToInventory -4241000.00
changeToAccountReceivables 5662000.00
salePurchaseOfStock -374000.00
otherCashflowsFromFinancingActivities 492000.00
capitalExpenditures 14234000
changeInWorkingCapital -1200000.00
stockBasedCompensation 1077000.00
otherNonCashItems 508000.00
freeCashFlow 11351000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
netIncome 11516000.00
changeInCash -43000.00
beginPeriodCashFlow 6256000.00
endPeriodCashFlow 6213000.00
totalCashFromOperatingActivities 32278000.00
changeToInventory 1277000.00
changeToAccountReceivables 1591000.00
otherCashflowsFromFinancingActivities -32321000.00
capitalExpenditures 32321000
changeInWorkingCapital 1389000.00
stockBasedCompensation 905000.00
otherNonCashItems 18468000.00
freeCashFlow -43000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalCashFromFinancingActivities -50019000.00
netIncome -1542000.00
changeInCash -2172000.00
beginPeriodCashFlow 8428000.00
endPeriodCashFlow 6256000.00
totalCashFromOperatingActivities 27145000.00
changeToInventory -1106000.00
changeToAccountReceivables 144000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 20702000.00
capitalExpenditures 34085000
changeInWorkingCapital 2800000.00
stockBasedCompensation 1215000.00
otherNonCashItems 24672000.00
freeCashFlow -6940000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalCashFromFinancingActivities -50459000.00
netIncome 4004000.00
changeInCash -60070000.00
beginPeriodCashFlow 68498000.00
endPeriodCashFlow 8428000.00
totalCashFromOperatingActivities 22147000.00
depreciation 15213000.00
changeToInventory -3282000.00
changeToAccountReceivables 1293000.00
salePurchaseOfStock -459000.00
otherCashflowsFromFinancingActivities -31758000.00
capitalExpenditures 31758000
changeInWorkingCapital -3464000.00
stockBasedCompensation 2210000.00
otherNonCashItems 245000.00
freeCashFlow -9611000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalCashFromFinancingActivities -977000.00
netIncome -120967000.00
changeInCash -8050000.00
beginPeriodCashFlow 76548000.00
endPeriodCashFlow 68498000.00
totalCashFromOperatingActivities 30285000.00
depreciation 65832000.00
changeToInventory -490000.00
changeToAccountReceivables -2163000.00
salePurchaseOfStock -977000.00
otherCashflowsFromFinancingActivities -37358000.00
capitalExpenditures 37358000
changeInWorkingCapital -1728000.00
stockBasedCompensation 2094000.00
otherNonCashItems 1117000.00
freeCashFlow -7073000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalCashFromFinancingActivities -4000.00
netIncome 3663000.00
changeInCash -9451000.00
beginPeriodCashFlow 85999000.00
endPeriodCashFlow 76548000.00
totalCashFromOperatingActivities 26140000.00
changeToInventory -2324000.00
changeToAccountReceivables -590000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -35587000.00
capitalExpenditures 38472000
changeInWorkingCapital -2410000.00
stockBasedCompensation 2835000.00
otherNonCashItems 22052000.00
freeCashFlow -12332000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalCashFromFinancingActivities -997000.00
netIncome 13742000.00
changeInCash 1546000.00
beginPeriodCashFlow 84453000.00
endPeriodCashFlow 85999000.00
totalCashFromOperatingActivities 30804000.00
changeToInventory 2633000.00
changeToAccountReceivables 2707000.00
salePurchaseOfStock -622000.00
otherCashflowsFromFinancingActivities -375000.00
capitalExpenditures 28261000
changeInWorkingCapital 4865000.00
stockBasedCompensation 930000.00
otherNonCashItems 11267000.00
freeCashFlow 2543000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalCashFromFinancingActivities -182500000.00
netIncome 18485000.00
changeInCash 7615000.00
beginPeriodCashFlow 76838000.00
endPeriodCashFlow 84453000.00
totalCashFromOperatingActivities 32373000.00
depreciation 15342000.00
changeToInventory -5147000.00
changeToAccountReceivables 2812000.00
otherCashflowsFromFinancingActivities -24758000.00
capitalExpenditures 26108000
changeInWorkingCapital -1093000.00
stockBasedCompensation 3337000.00
otherNonCashItems 1167000.00
freeCashFlow 6265000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalCashFromFinancingActivities -182500000.00
netIncome 1541700000.00
changeInCash -202800000.00
beginPeriodCashFlow 279600000.00
endPeriodCashFlow 76800000.00
totalCashFromOperatingActivities 7400000.00
depreciation 16100000.00
changeToInventory -1272000.00
changeToAccountReceivables 311000.00
salePurchaseOfStock 53000.00
otherCashflowsFromFinancingActivities 285597000.00
capitalExpenditures 105726000
changeInWorkingCapital 65806000.00
stockBasedCompensation -1275000.00
otherNonCashItems -1605290000.00
freeCashFlow 113126000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
netIncome -38384000.00
changeInCash -1965000.00
beginPeriodCashFlow 281561000.00
endPeriodCashFlow 279596000.00
totalCashFromOperatingActivities 26683000.00
changeToInventory 5649000.00
changeToAccountReceivables 1094000.00
otherCashflowsFromFinancingActivities -28648000.00
capitalExpenditures 28648000
changeInWorkingCapital 4364000.00
stockBasedCompensation 277000.00
otherNonCashItems 60426000.00
freeCashFlow -1965000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalCashFromFinancingActivities 199000.00
netIncome 8962000.00
changeInCash -19865000.00
beginPeriodCashFlow 301426000.00
endPeriodCashFlow 281561000.00
totalCashFromOperatingActivities 21706000.00
changeToInventory 13956000.00
changeToAccountReceivables -4862000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 41770000
changeInWorkingCapital 11085000.00
stockBasedCompensation 313000.00
otherNonCashItems 1346000.00
freeCashFlow -20064000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalCashFromFinancingActivities 249132000.00
netIncome -179274000.00
changeInCash 220333000.00
beginPeriodCashFlow 81093000.00
endPeriodCashFlow 301426000.00
totalCashFromOperatingActivities 29855000.00
depreciation 24835000.00
changeToInventory 50754000.00
changeToAccountReceivables 3457000.00
salePurchaseOfStock -52000.00
otherCashflowsFromFinancingActivities 249184000.00
capitalExpenditures 58654000
changeInWorkingCapital 54222000.00
stockBasedCompensation 685000.00
otherNonCashItems 1653000.00
freeCashFlow -28799000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalCashFromFinancingActivities -33000.00
netIncome -510865000.00
changeInCash -85690000.00
beginPeriodCashFlow 166783000.00
endPeriodCashFlow 81093000.00
totalCashFromOperatingActivities -22509000.00
depreciation 198643000.00
changeToInventory -58506000.00
changeToAccountReceivables 8254000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 468130000.00
capitalExpenditures 65346000
changeInWorkingCapital -49340000.00
stockBasedCompensation 595000.00
otherNonCashItems 339058000.00
freeCashFlow -87855000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalCashFromFinancingActivities -82000.00
netIncome -494341000.00
changeInCash 15746000.00
beginPeriodCashFlow 151037000.00
endPeriodCashFlow 166783000.00
totalCashFromOperatingActivities 97242000.00
changeToInventory 43758000.00
changeToAccountReceivables 18044000.00
salePurchaseOfStock -47000.00
otherCashflowsFromFinancingActivities -35000.00
capitalExpenditures 81298000
changeInWorkingCapital 60907000.00
stockBasedCompensation 916000.00
otherNonCashItems 529760000.00
freeCashFlow 15944000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalCashFromFinancingActivities 152290000.00
netIncome -598435000.00
changeInCash 139096000.00
beginPeriodCashFlow 11941000.00
endPeriodCashFlow 151037000.00
totalCashFromOperatingActivities 25633000.00
changeToInventory -3208000.00
changeToAccountReceivables -27433000.00
salePurchaseOfStock -124000.00
otherCashflowsFromFinancingActivities 152414000.00
capitalExpenditures 79111000
changeInWorkingCapital -33841000.00
stockBasedCompensation 2096000.00
otherNonCashItems 655813000.00
freeCashFlow -53478000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalCashFromFinancingActivities -1466000.00
netIncome -193554000.00
changeInCash 384000.00
beginPeriodCashFlow 11557000.00
endPeriodCashFlow 11941000.00
totalCashFromOperatingActivities 113017000.00
depreciation 58428000.00
changeToInventory 20492000.00
changeToAccountReceivables 27572000.00
salePurchaseOfStock -305000.00
otherCashflowsFromFinancingActivities -1161000.00
capitalExpenditures 111167000
changeInWorkingCapital 48166000.00
stockBasedCompensation 801000.00
otherNonCashItems 208217000.00
freeCashFlow 1850000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalCashFromFinancingActivities 65794000.00
netIncome 128075000.00
changeInCash -14160000.00
beginPeriodCashFlow 25717000.00
endPeriodCashFlow 11557000.00
totalCashFromOperatingActivities 44771000.00
depreciation 269935000.00
changeToInventory -61432000.00
changeToAccountReceivables 28143000.00
salePurchaseOfStock -206000.00
otherCashflowsFromFinancingActivities 197000000.00
capitalExpenditures 126328000
changeInWorkingCapital -31837000.00
stockBasedCompensation 3260000.00
otherNonCashItems -330344000.00
freeCashFlow -81557000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalCashFromFinancingActivities 14356000.00
netIncome 74597000.00
changeInCash -3943000.00
beginPeriodCashFlow 29660000.00
endPeriodCashFlow 25717000.00
totalCashFromOperatingActivities 135020000.00
depreciation 22131000.00
changeToInventory 38087000.00
changeToAccountReceivables 6177000.00
salePurchaseOfStock -231000.00
otherCashflowsFromFinancingActivities 14587000.00
capitalExpenditures 156330000
changeInWorkingCapital 39424000.00
stockBasedCompensation 1690000.00
otherNonCashItems -5038000.00
freeCashFlow -21310000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalCashFromFinancingActivities -47892000.00
netIncome -2098000.00
changeInCash 15012000.00
beginPeriodCashFlow 14648000.00
endPeriodCashFlow 29660000.00
totalCashFromOperatingActivities 79615000.00
depreciation 102541000.00
changeToInventory -11905000.00
changeToAccountReceivables 1769000.00
salePurchaseOfStock -842000.00
otherCashflowsFromFinancingActivities 83950000.00
capitalExpenditures 164230000
changeInWorkingCapital -8019000.00
stockBasedCompensation 2127000.00
otherNonCashItems -14895000.00
freeCashFlow -84615000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalCashFromFinancingActivities -1144000.00
netIncome -83645000.00
changeInCash -18515000.00
beginPeriodCashFlow 33163000.00
endPeriodCashFlow 14648000.00
totalCashFromOperatingActivities 97432000.00
depreciation 66901000.00
changeToInventory 17105000.00
changeToAccountReceivables -2767000.00
salePurchaseOfStock -649000.00
otherCashflowsFromFinancingActivities -495000.00
capitalExpenditures 114803000
changeInWorkingCapital 17688000.00
stockBasedCompensation 1541000.00
otherNonCashItems 97217000.00
freeCashFlow -17371000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
totalCashFromFinancingActivities 95626000.00
netIncome -315768000.00
changeInCash 8210000.00
beginPeriodCashFlow 24953000.00
endPeriodCashFlow 33163000.00
totalCashFromOperatingActivities 47161000.00
depreciation 250396000.00
changeToInventory -27887000.00
changeToAccountReceivables -14267000.00
salePurchaseOfStock -59000.00
otherCashflowsFromFinancingActivities 129985000.00
capitalExpenditures 134577000
changeInWorkingCapital -43581000.00
stockBasedCompensation 792000.00
otherNonCashItems 285663000.00
freeCashFlow -87416000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalCashFromFinancingActivities 83504000.00
netIncome -23606000.00
changeInCash 12668000.00
beginPeriodCashFlow 12285000.00
endPeriodCashFlow 24953000.00
totalCashFromOperatingActivities 107101000.00
depreciation 110158000.00
changeToInventory 54669000.00
changeToAccountReceivables -26566000.00
otherCashflowsFromFinancingActivities 83504000.00
capitalExpenditures 177937000
changeInWorkingCapital 29537000.00
stockBasedCompensation 1907000.00
otherNonCashItems 2313000.00
freeCashFlow -70836000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalCashFromFinancingActivities 699817000.00
netIncome 3338000.00
changeInCash -38340000.00
beginPeriodCashFlow 50625000.00
endPeriodCashFlow 12285000.00
totalCashFromOperatingActivities 10637000.00
depreciation 29338000.00
changeToInventory -6684000.00
changeToAccountReceivables -17030000.00
salePurchaseOfStock -605000.00
otherCashflowsFromFinancingActivities 734722000.00
capitalExpenditures 748794000
changeInWorkingCapital -27395000.00
stockBasedCompensation 1770000.00
otherNonCashItems 1593000.00
freeCashFlow -738157000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalCashFromFinancingActivities 102082000.00
netIncome -7949000.00
changeInCash 31747000.00
beginPeriodCashFlow 18878000.00
endPeriodCashFlow 50625000.00
totalCashFromOperatingActivities 62203000.00
depreciation 41976000.00
changeToInventory 25515000.00
changeToAccountReceivables -9002000.00
otherCashflowsFromFinancingActivities 102082000.00
capitalExpenditures 132538000
changeInWorkingCapital 15547000.00
stockBasedCompensation 1244000.00
otherNonCashItems 16358000.00
freeCashFlow -70335000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
totalCashFromFinancingActivities 460368000.00
netIncome -2410000.00
changeInCash 14204000.00
beginPeriodCashFlow 4674000.00
endPeriodCashFlow 18878000.00
totalCashFromOperatingActivities 42569000.00
depreciation 125561000.00
dividendsPaid -660018000.00
changeToInventory -1317000.00
changeToAccountReceivables -13019000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities 1302722000.00
capitalExpenditures 488733000
changeInWorkingCapital 2436000.00
stockBasedCompensation 891000.00
otherNonCashItems -84470000.00
freeCashFlow -446164000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalCashFromFinancingActivities 58898000.00
netIncome -17804000.00
changeInCash -7015000.00
beginPeriodCashFlow 11689000.00
endPeriodCashFlow 4674000.00
totalCashFromOperatingActivities 34717000.00
depreciation 60465000.00
changeToInventory -540000.00
changeToAccountReceivables -3740000.00
otherCashflowsFromFinancingActivities 59150000.00
capitalExpenditures 100630000
changeInWorkingCapital 2596000.00
stockBasedCompensation 886000.00
otherNonCashItems 165000.00
freeCashFlow -65913000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalCashFromFinancingActivities 88627000.00
netIncome -112377000.00
changeInCash 2495000.00
beginPeriodCashFlow 9194000.00
endPeriodCashFlow 11689000.00
totalCashFromOperatingActivities 25647000.00
changeToInventory -288000.00
changeToAccountReceivables 2263000.00
otherCashflowsFromFinancingActivities 88627000.00
capitalExpenditures 111779000
changeInWorkingCapital -5696000.00
stockBasedCompensation 682000.00
otherNonCashItems 143038000.00
freeCashFlow -86132000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-01
currency_symbol USD
totalCashFromFinancingActivities 40000000.00
netIncome -17507000.00
changeInCash 1850000.00
beginPeriodCashFlow 7344000.00
endPeriodCashFlow 9194000.00
totalCashFromOperatingActivities 34316000.00
depreciation 28027000.00
changeToInventory -495000.00
changeToAccountReceivables 5624000.00
otherCashflowsFromFinancingActivities 40000000.00
capitalExpenditures 72466000
changeInWorkingCapital 4518000.00
otherNonCashItems 19278000.00
freeCashFlow -38150000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 39767000.00
netIncome -56351000.00
changeInCash -2876000.00
beginPeriodCashFlow 10220000.00
endPeriodCashFlow 7344000.00
totalCashFromOperatingActivities 37389000.00
changeToInventory -3285000.00
changeToAccountReceivables -3905000.00
otherCashflowsFromFinancingActivities 39767000.00
capitalExpenditures 79880000
changeInWorkingCapital -11118000.00
stockBasedCompensation 51972000.00
otherNonCashItems 52886000.00
freeCashFlow -42491000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 23875000.00
netIncome 65591000.00
changeInCash -235000.00
beginPeriodCashFlow 10455000.00
endPeriodCashFlow 10220000.00
totalCashFromOperatingActivities 36327000.00
dividendsPaid -27761000.00
changeToInventory -1151000.00
changeToAccountReceivables -7995000.00
otherCashflowsFromFinancingActivities 51636000.00
capitalExpenditures 60437000
changeInWorkingCapital -10000.00
stockBasedCompensation -6177000.00
otherNonCashItems -23077000.00
freeCashFlow -24110000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 15986000.00
netIncome 23549000.00
changeInCash 6330000.00
beginPeriodCashFlow 4125000.00
endPeriodCashFlow 10455000.00
totalCashFromOperatingActivities 40254000.00
changeToInventory -27000.00
changeToAccountReceivables 2167000.00
otherCashflowsFromFinancingActivities 15986000.00
capitalExpenditures 49910000
changeInWorkingCapital 4504000.00
stockBasedCompensation 7299000.00
otherNonCashItems 4902000.00
freeCashFlow -9656000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 17870000.00
netIncome -16132000.00
changeInCash -7792000.00
beginPeriodCashFlow 11917000.00
endPeriodCashFlow 4125000.00
totalCashFromOperatingActivities 26730000.00
changeToInventory -77000.00
changeToAccountReceivables -3043000.00
otherCashflowsFromFinancingActivities 17870000.00
capitalExpenditures 52392000
changeInWorkingCapital -3221000.00
stockBasedCompensation 650000.00
otherNonCashItems 45433000.00
freeCashFlow -25662000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 31338000.00
netIncome -15543000.00
changeInCash 967000.00
beginPeriodCashFlow 10950000.00
endPeriodCashFlow 11917000.00
totalCashFromOperatingActivities 14973000.00
changeToInventory -170000.00
changeToAccountReceivables -3812000.00
otherCashflowsFromFinancingActivities 31338000.00
capitalExpenditures 45344000
changeInWorkingCapital -3568000.00
stockBasedCompensation 453000.00
otherNonCashItems 33631000.00
freeCashFlow -30371000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -41525000.00
changeToLiabilities 13812000.00
totalCashflowsFromInvestingActivities -41525000.00
netBorrowings -41196000.00
totalCashFromFinancingActivities -41759000.00
changeToOperatingActivities -1815000.00
netIncome 57875000.00
changeInCash -18799000.00
beginPeriodCashFlow 18799000.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 64485000.00
depreciation 23950000.00
otherCashflowsFromInvestingActivities -6711000.00
changeToAccountReceivables 2815000.00
salePurchaseOfStock -563000.00
otherCashflowsFromFinancingActivities 3804000.00
changeToNetincome 108044000.00
capitalExpenditures 34821000
changeReceivables 2815000.00
cashFlowsOtherOperating -149092000.00
cashAndCashEquivalentsChanges -18799000.00
changeInWorkingCapital 14812000.00
stockBasedCompensation 2964000.00
otherNonCashItems -35116000.00
freeCashFlow 29664000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -29428000.00
changeToLiabilities 73655000.00
totalCashflowsFromInvestingActivities -29428000.00
netBorrowings -25025000.00
totalCashFromFinancingActivities -25106000.00
changeToOperatingActivities -88000.00
netIncome -32070000.00
changeInCash 8435000.00
beginPeriodCashFlow 10364000.00
endPeriodCashFlow 18799000.00
totalCashFromOperatingActivities 62969000.00
depreciation 28068000.00
otherCashflowsFromInvestingActivities -134000.00
dividendsPaid 0.00
changeToAccountReceivables -61172000.00
salePurchaseOfStock -81000.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 137553000.00
capitalExpenditures 29833000
changeReceivables -61172000.00
cashFlowsOtherOperating -89676000.00
cashAndCashEquivalentsChanges 8435000.00
changeInWorkingCapital 12395000.00
stockBasedCompensation 1047000.00
otherNonCashItems 81597000.00
freeCashFlow 33136000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -35890000.00
changeToLiabilities -9803000.00
totalCashflowsFromInvestingActivities -35890000.00
netBorrowings -24484000.00
totalCashFromFinancingActivities -28401000.00
changeToOperatingActivities -2808000.00
netIncome -464030000.00
changeInCash 10039000.00
beginPeriodCashFlow 325000.00
endPeriodCashFlow 10364000.00
totalCashFromOperatingActivities 74330000.00
depreciation 40268000.00
otherCashflowsFromInvestingActivities -1057000.00
dividendsPaid -3786000.00
changeToAccountReceivables 1950000.00
salePurchaseOfStock -51000.00
otherCashflowsFromFinancingActivities -80000.00
changeToNetincome 22339000.00
capitalExpenditures 35890000
changeReceivables 1950000.00
cashFlowsOtherOperating 79576000.00
cashAndCashEquivalentsChanges 10039000.00
changeInWorkingCapital -10661000.00
stockBasedCompensation -112000.00
otherNonCashItems 549133000.00
freeCashFlow 38440000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments 35315000.00
changeToLiabilities -13592000.00
totalCashflowsFromInvestingActivities 35315000.00
netBorrowings -85559000.00
totalCashFromFinancingActivities -132302000.00
changeToOperatingActivities 3840000.00
netIncome -35197000.00
changeInCash -49704000.00
beginPeriodCashFlow 50029000.00
endPeriodCashFlow 325000.00
totalCashFromOperatingActivities 47283000.00
depreciation 55843000.00
otherCashflowsFromInvestingActivities 89855000.00
dividendsPaid -15889000.00
changeToAccountReceivables 10701000.00
salePurchaseOfStock -29543000.00
otherCashflowsFromFinancingActivities -1311000.00
changeToNetincome 16709000.00
capitalExpenditures 73790000
changeInWorkingCapital 949000.00
stockBasedCompensation 4530000.00
otherNonCashItems 77001000.00
freeCashFlow -26507000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -57952000.00
changeToLiabilities 7925000.00
totalCashflowsFromInvestingActivities 23666000.00
netBorrowings -82000000.00
totalCashFromFinancingActivities -106360000.00
changeToOperatingActivities 608000.00
netIncome 49784000.00
changeInCash -57157000.00
beginPeriodCashFlow 68498000.00
endPeriodCashFlow 11341000.00
totalCashFromOperatingActivities 107155000.00
depreciation 62000000.00
otherCashflowsFromInvestingActivities 62470000.00
dividendsPaid 15889000.00
changeToInventory -7352000.00
changeToAccountReceivables 8690000.00
salePurchaseOfStock -852000.00
otherCashflowsFromFinancingActivities 492000.00
changeToNetincome 12293000.00
capitalExpenditures 112398000
changeInWorkingCapital -475000.00
stockBasedCompensation 5407000.00
otherNonCashItems -6006000.00
freeCashFlow -5243000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -125964000.00
changeToLiabilities 1440000.00
totalCashflowsFromInvestingActivities -59853000.00
netBorrowings -160291000.00
totalCashFromFinancingActivities -1978000.00
changeToOperatingActivities 6057000.00
netIncome -85077000.00
changeInCash -8340000.00
beginPeriodCashFlow 76838000.00
endPeriodCashFlow 68498000.00
totalCashFromOperatingActivities 119602000.00
depreciation 65832000.00
otherCashflowsFromInvestingActivities -704000.00
dividendsPaid 15889000.00
changeToInventory -5328000.00
changeToAccountReceivables 2766000.00
salePurchaseOfStock -1603000.00
otherCashflowsFromFinancingActivities -375000.00
changeToNetincome 220538000.00
capitalExpenditures 130199000
changeInWorkingCapital -366000.00
stockBasedCompensation 9196000.00
otherNonCashItems 8376000.00
freeCashFlow -10597000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
changeToLiabilities 4084000.00
totalCashflowsFromInvestingActivities -16442000.00
netBorrowings -365609000.00
totalCashFromFinancingActivities 66757000.00
changeToOperatingActivities -1396000.00
netIncome -1797195000.00
changeInCash -4255000.00
beginPeriodCashFlow 81093000.00
endPeriodCashFlow 76838000.00
totalCashFromOperatingActivities 85641000.00
depreciation 75276000.00
otherCashflowsFromInvestingActivities -3603000.00
changeToInventory 1840428000.00
changeToAccountReceivables -115000.00
salePurchaseOfStock -53000.00
otherCashflowsFromFinancingActivities 534960000.00
changeToNetincome 521652000.00
capitalExpenditures 23346000
changeInWorkingCapital 1906395000.00
stockBasedCompensation 2909000.00
otherNonCashItems -92103000.00
freeCashFlow 62295000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalCashFromFinancingActivities 150709000.00
netIncome -1797195000.00
changeInCash 69536000.00
beginPeriodCashFlow 11557000.00
endPeriodCashFlow 81093000.00
totalCashFromOperatingActivities 213383000.00
depreciation 198643000.00
changeToInventory 2536000.00
changeToAccountReceivables 26437000.00
salePurchaseOfStock -489000.00
otherCashflowsFromFinancingActivities 619348000.00
capitalExpenditures 336922000
changeInWorkingCapital 25892000.00
stockBasedCompensation 4408000.00
otherNonCashItems 1791276000.00
freeCashFlow -123539000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalCashFromFinancingActivities 31114000.00
netIncome 116929000.00
changeInCash -21606000.00
beginPeriodCashFlow 33163000.00
endPeriodCashFlow 11557000.00
totalCashFromOperatingActivities 356838000.00
depreciation 269935000.00
changeToInventory -18145000.00
changeToAccountReceivables 33322000.00
salePurchaseOfStock -1928000.00
otherCashflowsFromFinancingActivities 164042000.00
capitalExpenditures 561691000
changeInWorkingCapital 17257000.00
stockBasedCompensation 8618000.00
otherNonCashItems -61487000.00
freeCashFlow -204853000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
totalCashFromFinancingActivities 981029000.00
netIncome -343985000.00
changeInCash 14285000.00
beginPeriodCashFlow 18878000.00
endPeriodCashFlow 33163000.00
totalCashFromOperatingActivities 227102000.00
depreciation 250396000.00
changeToInventory 45613000.00
changeToAccountReceivables -66865000.00
salePurchaseOfStock -664000.00
otherCashflowsFromFinancingActivities 1015993000.00
capitalExpenditures 1193846000
changeInWorkingCapital -25892000.00
stockBasedCompensation 5713000.00
otherNonCashItems 487399000.00
freeCashFlow -966744000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
totalCashFromFinancingActivities 647893000.00
netIncome -150097000.00
changeInCash 11534000.00
beginPeriodCashFlow 7344000.00
endPeriodCashFlow 18878000.00
totalCashFromOperatingActivities 137249000.00
depreciation 125561000.00
dividendsPaid -809667000.00
changeToInventory -2640000.00
changeToAccountReceivables -11826000.00
salePurchaseOfStock -65000000.00
otherCashflowsFromFinancingActivities 1594458000.00
capitalExpenditures 773608000
changeInWorkingCapital 3854000.00
stockBasedCompensation 2459000.00
otherNonCashItems -2414000.00
freeCashFlow -636359000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 97498000.00
netIncome 16657000.00
changeInCash -4573000.00
beginPeriodCashFlow 11917000.00
endPeriodCashFlow 7344000.00
totalCashFromOperatingActivities 140700000.00
dividendsPaid -50572000.00
changeToInventory -4540000.00
changeToAccountReceivables -12776000.00
otherCashflowsFromFinancingActivities 148070000.00
capitalExpenditures 242619000
changeInWorkingCapital -9845000.00
stockBasedCompensation 53744000.00
otherNonCashItems 80144000.00
freeCashFlow -101919000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 96414000.00
netIncome -15635000.00
changeInCash 7564000.00
beginPeriodCashFlow 4353000.00
endPeriodCashFlow 11917000.00
totalCashFromOperatingActivities 50768000.00
changeToInventory -65000.00
changeToAccountReceivables -10807000.00
otherCashflowsFromFinancingActivities 96614000.00
capitalExpenditures 139618000
changeInWorkingCapital -2515000.00
stockBasedCompensation 1518000.00
otherNonCashItems 67400000.00
freeCashFlow -88850000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 65759000.00
netIncome -11752000.00
changeInCash 1139000.00
beginPeriodCashFlow 3214000.00
endPeriodCashFlow 4353000.00
totalCashFromOperatingActivities 10595000.00
changeToInventory 568000.00
changeToAccountReceivables -944000.00
otherCashflowsFromFinancingActivities 70759000.00
capitalExpenditures 75254000
changeInWorkingCapital -1950000.00
stockBasedCompensation 234000.00
otherNonCashItems 24063000.00
freeCashFlow -64659000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30