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Arcos Dorados Holdings, Inc. занимается эксплуатацией ресторанов. Фирма управляет и франшизы ресторанов McDonald s в сфере общественного питания через свои дочерние компании. Он работает в следующих географических сегментах: Бразилия, Карибский дивизион, Северная Латинская Америка (NOLAD) и Южная Латинская Америка (SLAD). Географический сегмент Карибского дивизиона включает Арубу, Кюрасао, Колумбию, Французскую Гайану, Гваделупу, Мартинику, Пуэрто-Рико, Тринидад и Тобаго, Виргинские острова США в Санта-Крусе и Сент-Томас и Венесуэлу. Географический сегмент SLAD включает Аргентину, Чили, Эквадор, Перу и Уругвай. Географический сегмент NOLAD состоит из Коста-Рики, Мексики и Панамы. Компания была основана 3 августа 2007 года со штаб-квартирой в Монтевидео, Уругвай.

General
Code ARCO
Type Common Stock
Name Arcos Dorados Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001LR99L2
ISIN VGG0457F1071
PrimaryTicker ARCO.US
CUSIP G0457F107
EmployerIdNumber
FiscalYearEnd December
IPODate 2011-04-14
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory ADR
IsDelisted Нет
Address Dr. Luis Bonavita 1294, Montevideo, Uruguay, 11300
Listings
0
Code AD8
Exchange F
Name Arcos Dorados Holdings Inc
Phone 598 2626 3000
WebURL https://www.arcosdorados.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2624761088
MarketCapitalizationMln 2624.7611
EBITDA 450456000
PERatio 14.7093
PEGRatio 2.15
WallStreetTargetPrice 13.38
BookValue 2.097
DividendShare 0.19
DividendYield 0.0126
EarningsShare 0.86
EPSEstimateCurrentYear 0.86
EPSEstimateNextYear 0.88
EPSEstimateNextQuarter 0.25
EPSEstimateCurrentQuarter 0.22
MostRecentQuarter 2023-09-30
ProfitMargin 0.0431
OperatingMarginTTM 0.081
ReturnOnAssetsTTM 0.0741
ReturnOnEquityTTM 0.5284
RevenueTTM 4175045888
RevenuePerShareTTM 19.823
QuarterlyRevenueGrowthYOY 0.221
GrossProfitTTM 492605000
DilutedEpsTTM 0.86
QuarterlyEarningsGrowthYOY 0.289

Financials / Income Statement / quarterly / net Income

45.56M
2021-12-31
45.56M
2022-03-31
14.48M
2022-06-30
46.87M
2022-09-30
54.49M
2022-12-31
37.41M
2023-03-31
28.37M
2023-06-30
59.72M
2023-09-30

Financials / Income Statement / quarterly / ebitda

77.73M
2021-12-31
77.73M
2022-03-31
91.07M
2022-06-30
102.27M
2022-09-30
112.12M
2022-12-31
66.18M
2023-03-31
75.01M
2023-06-30
90.97M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

780.29M
2021-12-31
780.29M
2022-03-31
887.9M
2022-06-30
921.7M
2022-09-30
1.019B
2022-12-31
990.79M
2023-03-31
1.041B
2023-06-30
1.125B
2023-09-30

Earnings / History / epsActual

0.26
2022-12-31
0.18
2023-03-31
0.13
2023-06-30
0.28
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 14.7093
ForwardPE 14.5138
PriceSalesTTM 0.6095
PriceBookMRQ 5.7604
EnterpriseValue 4056729344
EnterpriseValueRevenue 0.9362
EnterpriseValueEbitda 8.6176
SharesStats
SharesOutstanding 130655000
SharesFloat 130633466
PercentInsiders 3.227
PercentInstitutions 42.141
Technicals
Beta 1.246
52WeekHigh 12.7
52WeekLow 6.9195
50DayMA 10.7656
200DayMA 9.6128
SharesShort 3370360
SharesShortPriorMonth 3656275
ShortRatio 3.29
ShortPercent 0.0336
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
totalAssets 2846333000.00
otherCurrentAssets 137373000.00
totalLiab 2403652000.00
totalStockholderEquity 441763000.00
otherCurrentLiab 8937000.00
commonStock 522822000.00
capitalStock 522822000.00
retainedEarnings 510410000.00
cash 166307000.00
totalCurrentLiabilities 784797000.00
currentDeferredRevenue 359910000.00
netDebt 1448749000.00
shortTermDebt 91497000.00
shortLongTermDebt 1760000.00
shortLongTermDebtTotal 1615056000.00
otherStockholderEquity -10648000.00
totalCurrentAssets 608143000.00
longTermInvestments 17709000.00
shortTermInvestments 84842000.00
netReceivables 165318000.00
longTermDebt 712590000.00
inventory 54303000.00
accountsPayable 324453000.00
accumulatedOtherComprehensiveIncome -580821000.00
nonCurrrentAssetsOther 151409000.00
nonCurrentAssetsTotal 2238190000.00
capitalLeaseObligations 900706000.00
nonCurrentLiabilitiesTotal 1618855000.00
liabilitiesAndStockholdersEquity 2846333000.00
cashAndShortTermInvestments 251149000.00
propertyPlantAndEquipmentGross 1926090000.00
propertyPlantAndEquipmentNet 1926090000.00
netWorkingCapital -176654000.00
netInvestedCapital 1156113000.00
commonStockSharesOutstanding 210625346.00
2023-06-30
date 2023-06-30
filing_date 2023-08-17
currency_symbol USD
totalAssets 2802724000.00
otherCurrentAssets 133459000.00
totalLiab 2398375000.00
totalStockholderEquity 403634000.00
otherCurrentLiab 9994000.00
commonStock 522822000.00
capitalStock 522822000.00
retainedEarnings 450689000.00
cash 201492000.00
totalCurrentLiabilities 775772000.00
currentDeferredRevenue 346066000.00
netDebt 1439122000.00
shortTermDebt 111717000.00
shortLongTermDebt 22091000.00
shortLongTermDebtTotal 1640614000.00
otherStockholderEquity -10648000.00
totalCurrentAssets 614687000.00
longTermInvestments 17566000.00
shortTermInvestments 22461000.00
netReceivables 156607000.00
longTermDebt 712732000.00
inventory 51457000.00
accountsPayable 307995000.00
accumulatedOtherComprehensiveIncome -559229000.00
nonCurrrentAssetsOther 124157000.00
nonCurrentAssetsTotal 2188037000.00
capitalLeaseObligations 905791000.00
nonCurrentLiabilitiesTotal 1622603000.00
liabilitiesAndStockholdersEquity 2802724000.00
cashAndShortTermInvestments 223953000.00
propertyPlantAndEquipmentGross 1888374000.00
propertyPlantAndEquipmentNet 1888374000.00
netWorkingCapital -161085000.00
netInvestedCapital 1138457000.00
commonStockSharesOutstanding 210625859.00
2023-03-31
date 2023-03-31
filing_date 2023-05-17
currency_symbol USD
totalAssets 2701604000.00
intangibleAssets 47342000.00
otherCurrentAssets 208114000.00
totalLiab 2346197000.00
totalStockholderEquity 354382000.00
otherCurrentLiab 323359000.00
commonStock 522308000.00
capitalStock 522308000.00
retainedEarnings 422321000.00
otherLiab 83091000.00
goodWill 7227000.00
cash 231395000.00
totalCurrentLiabilities 757775000.00
netDebt 1391619000.00
shortTermDebt 117683000.00
shortLongTermDebt 30680000.00
shortLongTermDebtTotal 1623014000.00
otherStockholderEquity -10141000.00
totalCurrentAssets 644122000.00
longTermInvestments 16269000.00
netTangibleAssets 293403000.00
shortTermInvestments 32434000.00
netReceivables 116916000.00
longTermDebt 728207000.00
inventory 55263000.00
accountsPayable 316733000.00
accumulatedOtherComprehensiveIncome -580106000.00
nonCurrrentAssetsOther 123127000.00
nonCurrentAssetsTotal 2057482000.00
capitalLeaseObligations 864127000.00
nonCurrentLiabilitiesTotal 1588422000.00
liabilitiesAndStockholdersEquity 2701604000.00
cashAndShortTermInvestments 263829000.00
propertyPlantAndEquipmentGross 1765445000.00
propertyPlantAndEquipmentNet 1765445000.00
netWorkingCapital -113653000.00
netInvestedCapital 1113269000.00
commonStockSharesOutstanding 210594545.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 2636630000.00
intangibleAssets 47342000.00
otherCurrentAssets 1436000.00
totalLiab 2312203000.00
totalStockholderEquity 323623000.00
otherCurrentLiab 303682000.00
commonStock 522308000.00
capitalStock 522308000.00
retainedEarnings 424936000.00
otherLiab 75279000.00
goodWill 7227000.00
otherAssets 206222000.00
cash 266937000.00
totalCurrentLiabilities 759412000.00
netDebt 1294670000.00
shortTermDebt 102262000.00
shortLongTermDebt 19351000.00
shortLongTermDebtTotal 1561607000.00
otherStockholderEquity -10161000.00
propertyPlantEquipment 1676768000.00
totalCurrentAssets 684363000.00
longTermInvestments 14708000.00
netTangibleAssets 269054000.00
shortTermInvestments 37459000.00
netReceivables 151063000.00
longTermDebt 711671000.00
inventory 50088000.00
accountsPayable 353468000.00
accumulatedOtherComprehensiveIncome -613460000.00
nonCurrrentAssetsOther 114054000.00
nonCurrentAssetsTotal 1952267000.00
capitalLeaseObligations 830585000.00
nonCurrentLiabilitiesOther 6489000.00
nonCurrentLiabilitiesTotal 1552791000.00
liabilitiesAndStockholdersEquity 2636630000.00
cashAndShortTermInvestments 304396000.00
propertyPlantAndEquipmentGross 2600827000.00
propertyPlantAndEquipmentNet 1680964000.00
netWorkingCapital -75049000.00
netInvestedCapital 1054645000.00
commonStockSharesOutstanding 210594545.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
totalAssets 2449716000.00
otherCurrentAssets 250536000.00
totalLiab 2207512000.00
totalStockholderEquity 241583000.00
otherCurrentLiab 301989000.00
commonStock 522308000.00
capitalStock 522308000.00
retainedEarnings 370444000.00
otherLiab 71068000.00
otherAssets 157682000.00
cash 290181000.00
totalCurrentLiabilities 684139000.00
netDebt 1268437000.00
shortTermDebt 106313000.00
shortLongTermDebt 28345000.00
shortLongTermDebtTotal 1558618000.00
otherStockholderEquity -10187000.00
propertyPlantEquipment 1549039000.00
totalCurrentAssets 661773000.00
longTermInvestments 14242000.00
netTangibleAssets 196897000.00
shortTermInvestments 28909000.00
netReceivables 92147000.00
longTermDebt 742009000.00
inventory 46321000.00
accountsPayable 275837000.00
accumulatedOtherComprehensiveIncome -640982000.00
nonCurrrentAssetsOther 112497000.00
nonCurrentAssetsTotal 1787943000.00
capitalLeaseObligations 788264000.00
nonCurrentLiabilitiesTotal 1523373000.00
liabilitiesAndStockholdersEquity 2449716000.00
cashAndShortTermInvestments 319090000.00
propertyPlantAndEquipmentGross 1549039000.00
propertyPlantAndEquipmentNet 1549039000.00
netWorkingCapital -22366000.00
netInvestedCapital 1011937000.00
commonStockSharesOutstanding 210594545.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 2402691000.00
otherCurrentAssets 102323000.00
totalLiab 2188453000.00
totalStockholderEquity 213735000.00
otherCurrentLiab -81051050000.00
commonStock 522308000.00
capitalStock 522308000.00
retainedEarnings 323577000.00
otherLiab 68132000.00
otherAssets 169905000.00
cash 276078000.00
totalCurrentLiabilities 628108000.00
currentDeferredRevenue 81341000000.00
netDebt 1276861000.00
shortTermDebt 80507000.00
shortLongTermDebt 1310000.00
shortLongTermDebtTotal 1552939000.00
otherStockholderEquity -10193000.00
propertyPlantEquipment 1545561000.00
totalCurrentAssets 541823000.00
longTermInvestments 13887000.00
netTangibleAssets 170800000.00
shortTermInvestments 13340000.00
netReceivables 110101000.00
longTermDebt 747958000.00
inventory 39981000.00
accountsPayable 257651000.00
accumulatedOtherComprehensiveIncome -621957000.00
nonCurrrentAssetsOther 180593000.00
nonCurrentAssetsTotal 1860868000.00
capitalLeaseObligations 803671000.00
nonCurrentLiabilitiesTotal 1560345000.00
liabilitiesAndStockholdersEquity 2402691000.00
cashAndShortTermInvestments 289418000.00
propertyPlantAndEquipmentNet 1545561000.00
netWorkingCapital -86285000.00
netInvestedCapital 963003000.00
commonStockSharesOutstanding 210594545.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 2361257000.00
intangibleAssets 33598000.00
otherCurrentAssets 1205000.00
totalLiab 2140095000.00
totalStockholderEquity 220430000.00
otherCurrentLiab 14741000.00
commonStock 521284000.00
capitalStock 521284000.00
retainedEarnings 316180000.00
otherLiab 68754000.00
goodWill 5210000.00
otherAssets 175962000.00
cash 278830000.00
totalCurrentLiabilities 617863000.00
currentDeferredRevenue 250046000.00
netDebt 1251367000.00
shortTermDebt 83861000.00
shortLongTermDebt 3751000.00
shortLongTermDebtTotal 1530197000.00
otherStockholderEquity -9266000.00
propertyPlantEquipment 1634120000.00
totalCurrentAssets 540116000.00
longTermInvestments 13583000.00
netTangibleAssets 196698000.00
shortTermInvestments 12423000.00
netReceivables 104211000.00
longTermDebt 739979000.00
inventory 37800000.00
accountsPayable 269215000.00
accumulatedOtherComprehensiveIncome -607768000.00
nonCurrrentAssetsOther 188377000.00
nonCurrentAssetsTotal 1821141000.00
capitalLeaseObligations 856501000.00
nonCurrentLiabilitiesTotal 1522232000.00
liabilitiesAndStockholdersEquity 2361257000.00
cashAndShortTermInvestments 278830000.00
propertyPlantAndEquipmentNet 1513049000.00
netWorkingCapital -101224000.00
netInvestedCapital 982515000.00
commonStockSharesOutstanding 210478322.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 2361257000.00
intangibleAssets 33598000.00
otherCurrentAssets 1205000.00
totalLiab 2140095000.00
totalStockholderEquity 220430000.00
otherCurrentLiab 14741000.00
commonStock 521284000.00
capitalStock 521284000.00
retainedEarnings 316180000.00
otherLiab 61016000.00
goodWill 5210000.00
otherAssets 154729000.00
cash 278830000.00
totalCurrentLiabilities 617863000.00
currentDeferredRevenue 250046000.00
netDebt 1251367000.00
shortTermDebt 83861000.00
shortLongTermDebt 4741000.00
shortLongTermDebtTotal 1530197000.00
otherStockholderEquity -9266000.00
propertyPlantEquipment 1507113000.00
totalCurrentAssets 540116000.00
longTermInvestments 13105000.00
netTangibleAssets 181622000.00
netReceivables 104211000.00
longTermDebt 739217000.00
inventory 37800000.00
accountsPayable 269215000.00
accumulatedOtherComprehensiveIncome -607768000.00
nonCurrrentAssetsOther 188377000.00
nonCurrentAssetsTotal 1821141000.00
capitalLeaseObligations 786239000.00
nonCurrentLiabilitiesOther 6755000.00
nonCurrentLiabilitiesTotal 1522232000.00
liabilitiesAndStockholdersEquity 2361257000.00
cashAndShortTermInvestments 278830000.00
propertyPlantAndEquipmentNet 1513049000.00
netWorkingCapital -77747000.00
netInvestedCapital 964388000.00
commonStockSharesOutstanding 210478322.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 2247832000.00
otherCurrentAssets 144285000.00
totalLiab 2061083000.00
totalStockholderEquity 186069000.00
otherCurrentLiab 27128000.00
commonStock 521284000.00
capitalStock 521284000.00
retainedEarnings 270619000.00
otherLiab 55485000.00
otherAssets 150869000.00
cash 206904000.00
totalCurrentLiabilities 498403000.00
currentDeferredRevenue 194597000.00
netDebt 1364959000.00
shortTermDebt 64668000.00
shortLongTermDebt 9529000.00
shortLongTermDebtTotal 1571863000.00
otherStockholderEquity -9348000.00
propertyPlantEquipment 1528301000.00
totalCurrentAssets 426731000.00
netTangibleAssets 149613000.00
netReceivables 75542000.00
longTermDebt 760633000.00
inventory 34829000.00
accountsPayable 212010000.00
accumulatedOtherComprehensiveIncome -596486000.00
nonCurrrentAssetsOther 77987000.00
nonCurrentAssetsTotal 1821101000.00
capitalLeaseObligations 801701000.00
nonCurrentLiabilitiesTotal 1562680000.00
liabilitiesAndStockholdersEquity 2247832000.00
cashAndShortTermInvestments 206904000.00
propertyPlantAndEquipmentNet 1528301000.00
netWorkingCapital -71672000.00
netInvestedCapital 956231000.00
commonStockSharesOutstanding 210478322.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 2278993000.00
otherCurrentAssets 140568000.00
totalLiab 2103013000.00
totalStockholderEquity 175424000.00
otherCurrentLiab 22870000.00
commonStock 521284000.00
capitalStock 521284000.00
retainedEarnings 245935000.00
otherLiab 56643000.00
otherAssets 233097000.00
cash 161867000.00
totalCurrentLiabilities 473478000.00
currentDeferredRevenue 182909000.00
netDebt 1480788000.00
shortTermDebt 69763000.00
shortLongTermDebt 4739000.00
shortLongTermDebtTotal 1642655000.00
otherStockholderEquity -9216000.00
propertyPlantEquipment 1619623000.00
totalCurrentAssets 389257000.00
netTangibleAssets 138408000.00
shortTermInvestments 0.00
netReceivables 86822000.00
longTermDebt 767109000.00
inventory 30934000.00
accountsPayable 197936000.00
accumulatedOtherComprehensiveIncome -582579000.00
commonStockTotalEquity 521284000.00
nonCurrrentAssetsOther 79463000.00
nonCurrentAssetsTotal 1889736000.00
capitalLeaseObligations 844451000.00
nonCurrentLiabilitiesTotal 1629535000.00
liabilitiesAndStockholdersEquity 2278993000.00
cashAndShortTermInvestments 161867000.00
propertyPlantAndEquipmentGross 1619623000.00
propertyPlantAndEquipmentNet 1619623000.00
netWorkingCapital -84221000.00
netInvestedCapital 947272000.00
commonStockSharesOutstanding 210359929.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 2293954000.00
intangibleAssets 31445000.00
otherCurrentAssets 155293000.00
totalLiab 2095938000.00
totalStockholderEquity 197546000.00
otherCurrentLiab 56726000.00
commonStock 519518000.00
retainedEarnings 290895000.00
otherLiab 49103000.00
goodWill 5601000.00
otherAssets 262047000.00
cash 165989000.00
totalCurrentLiabilities 503471000.00
currentDeferredRevenue 172526000.00
netDebt 1439287000.00
shortTermDebt 64684000.00
shortLongTermDebt 3948000.00
shortLongTermDebtTotal 1605276000.00
otherStockholderEquity -28007000.00
propertyPlantEquipment 1516671000.00
totalCurrentAssets 415531000.00
netTangibleAssets 126994000.00
netReceivables 94249000.00
longTermDebt 771485000.00
inventory 33601000.00
accountsPayable 209535000.00
accumulatedOtherComprehensiveIncome -584860000.00
commonStockTotalEquity 519518000.00
nonCurrrentAssetsOther 76408000.00
nonCurrentAssetsTotal 1878423000.00
capitalLeaseObligations 782736000.00
nonCurrentLiabilitiesTotal 1592467000.00
liabilitiesAndStockholdersEquity 2293954000.00
cashAndShortTermInvestments 165989000.00
propertyPlantAndEquipmentGross 1587501000.00
propertyPlantAndEquipmentNet 1587501000.00
netWorkingCapital -87846000.00
netInvestedCapital 937330000.00
commonStockSharesOutstanding 210226616.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 2293954000.00
intangibleAssets 31445000.00
otherCurrentAssets 22790000.00
totalLiab 2095938000.00
totalStockholderEquity 198016000.00
otherCurrentLiab 40924000.00
commonStock 519518000.00
retainedEarnings 290895000.00
otherLiab 51875000.00
goodWill 5601000.00
otherAssets 253876000.00
cash 165989000.00
totalCurrentLiabilities 503471000.00
netDebt 681947000.00
shortTermDebt 59957000.00
shortLongTermDebt 7856000.00
shortLongTermDebtTotal 847936000.00
otherStockholderEquity -584860000.00
propertyPlantEquipment 1587501000.00
totalCurrentAssets 415531000.00
netTangibleAssets 160500000.00
shortTermInvestments 0.00
netReceivables 94249000.00
longTermDebt 787979000.00
inventory 33601000.00
accountsPayable 209535000.00
accumulatedOtherComprehensiveIncome -584860000.00
commonStockTotalEquity 519518000.00
nonCurrrentAssetsOther 198309000.00
nonCurrentAssetsTotal 1878423000.00
capitalLeaseObligations 809441000.00
nonCurrentLiabilitiesOther 8467000.00
nonCurrentLiabilitiesTotal 1592467000.00
liabilitiesAndStockholdersEquity 2293954000.00
propertyPlantAndEquipmentGross 1587501000.00
netWorkingCapital -87940000.00
netInvestedCapital 993381000.00
commonStockSharesOutstanding 207265620.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 2148436000.00
otherCurrentAssets 102274000.00
totalLiab 1992810000.00
totalStockholderEquity 155261000.00
otherCurrentLiab 2441000.00
commonStock 519516000.00
retainedEarnings 268858000.00
otherLiab 44890000.00
otherAssets 243500000.00
cash 136506000.00
totalCurrentLiabilities 465389000.00
currentDeferredRevenue 220489000.00
netDebt 1414105000.00
shortTermDebt 68080000.00
shortLongTermDebt 13401000.00
shortLongTermDebtTotal 1550611000.00
otherStockholderEquity -28210000.00
propertyPlantEquipment 1509609000.00
totalCurrentAssets 361151000.00
netTangibleAssets 121085000.00
shortTermInvestments 0.00
netReceivables 93418000.00
longTermDebt 771323000.00
inventory 28953000.00
accountsPayable 174379000.00
accumulatedOtherComprehensiveIncome -604903000.00
commonStockTotalEquity 519516000.00
nonCurrrentAssetsOther 73619000.00
nonCurrentAssetsTotal 1787285000.00
capitalLeaseObligations 765887000.00
nonCurrentLiabilitiesTotal 1527421000.00
liabilitiesAndStockholdersEquity 2148436000.00
cashAndShortTermInvestments 136506000.00
propertyPlantAndEquipmentGross 1509609000.00
propertyPlantAndEquipmentNet 1509609000.00
netWorkingCapital -104238000.00
netInvestedCapital 939985000.00
commonStockSharesOutstanding 208951412.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol USD
totalAssets 2146380000.00
otherCurrentAssets 197410000.00
totalLiab 1979653000.00
totalStockholderEquity 166336000.00
otherCurrentLiab 418756000.00
commonStock 519473000.00
retainedEarnings 306539000.00
otherLiab 45884000.00
otherAssets 244732000.00
cash 122103000.00
totalCurrentLiabilities 592147000.00
netDebt 599039000.00
shortLongTermDebtTotal 721142000.00
otherStockholderEquity 777336000.00
propertyPlantEquipment 1547496000.00
totalCurrentAssets 319513000.00
netTangibleAssets 131736000.00
netReceivables 86347000.00
inventory 24811000.00
accountsPayable 173391000.00
accumulatedOtherComprehensiveIncome -611000000.00
nonCurrrentAssetsOther 1826867000.00
nonCurrentAssetsTotal 1826867000.00
capitalLeaseObligations 721142000.00
nonCurrentLiabilitiesTotal 1387506000.00
liabilitiesAndStockholdersEquity 2146380000.00
cashAndShortTermInvestments 122103000.00
netWorkingCapital -272634000.00
commonStockSharesOutstanding 207278248.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 2557685000.00
intangibleAssets 36261000.00
otherCurrentAssets 322000.00
totalLiab 2136119000.00
totalStockholderEquity 421138000.00
otherCurrentLiab 12613000.00
commonStock 516119000.00
retainedEarnings 471149000.00
otherLiab 42814000.00
goodWill 6783000.00
otherAssets 239666000.00
cash 121880000.00
totalCurrentLiabilities 595447000.00
currentDeferredRevenue 236581000.00
netDebt 1449953000.00
shortTermDebt 86676000.00
shortLongTermDebt 138271000.00
shortLongTermDebtTotal 1571833000.00
otherStockholderEquity -46625000.00
propertyPlantEquipment 1588241000.00
totalCurrentAssets 405368000.00
netTangibleAssets 223805000.00
shortTermInvestments 25000.00
netReceivables 128036000.00
longTermDebt 619959000.00
inventory 37815000.00
accountsPayable 259577000.00
accumulatedOtherComprehensiveIncome -519505000.00
commonStockTotalEquity 516119000.00
treasuryStock -60000000.00
nonCurrrentAssetsOther 59517000.00
nonCurrentAssetsTotal 2152317000.00
capitalLeaseObligations 790748000.00
longTermDebtTotal 619959000.00
nonCurrentLiabilitiesTotal 1540672000.00
capitalSurpluse 13965000.00
liabilitiesAndStockholdersEquity 2557685000.00
cashAndShortTermInvestments 121905000.00
propertyPlantAndEquipmentGross 1588241000.00
propertyPlantAndEquipmentNet 1883151000.00
netWorkingCapital -205853000.00
netInvestedCapital 1019265000.00
commonStockSharesOutstanding 210395376.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 2557685000.00
intangibleAssets 36261000.00
otherCurrentAssets 322000.00
totalLiab 2136119000.00
totalStockholderEquity 421138000.00
otherCurrentLiab 12613000.00
commonStock 516119000.00
retainedEarnings 471149000.00
otherLiab 51917000.00
goodWill 6783000.00
otherAssets 197082000.00
cash 121880000.00
totalCurrentLiabilities 595447000.00
currentDeferredRevenue 236581000.00
netDebt 1449953000.00
shortTermDebt 86676000.00
shortLongTermDebt 16529000.00
shortLongTermDebtTotal 1571833000.00
otherStockholderEquity -46625000.00
propertyPlantEquipment 1883151000.00
totalCurrentAssets 405368000.00
longTermInvestments 29040000.00
netTangibleAssets 378094000.00
shortTermInvestments 25000.00
netReceivables 128036000.00
longTermDebt 623575000.00
inventory 37815000.00
accountsPayable 259577000.00
accumulatedOtherComprehensiveIncome -519505000.00
commonStockTotalEquity 516119000.00
treasuryStock -60000000.00
nonCurrrentAssetsOther 59517000.00
nonCurrentAssetsTotal 2152317000.00
capitalLeaseObligations 931729000.00
longTermDebtTotal 623575000.00
nonCurrentLiabilitiesOther 9201000.00
nonCurrentLiabilitiesTotal 1540672000.00
capitalSurpluse 13375000.00
liabilitiesAndStockholdersEquity 2557685000.00
cashAndShortTermInvestments 121905000.00
propertyPlantAndEquipmentGross 1883151000.00
propertyPlantAndEquipmentNet 1883151000.00
commonStockSharesOutstanding 210395376.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 2312420000.00
intangibleAssets 38728000.00
otherCurrentAssets 166328000.00
totalLiab 1938767000.00
totalStockholderEquity 373318000.00
otherCurrentLiab 20721000.00
commonStock 516113000.00
retainedEarnings 437438000.00
otherLiab 52373000.00
otherAssets 185340000.00
cash 126677000.00
totalCurrentLiabilities 495223000.00
currentDeferredRevenue 188785000.00
netDebt 1332947000.00
shortTermDebt 68453000.00
shortLongTermDebt 3273000.00
shortLongTermDebtTotal 1459624000.00
otherStockholderEquity -47207000.00
propertyPlantEquipment 1688929000.00
totalCurrentAssets 360038000.00
longTermInvestments 39385000.00
netTangibleAssets 334590000.00
netReceivables 67033000.00
longTermDebt 623574000.00
inventory 36885000.00
accountsPayable 217264000.00
accumulatedOtherComprehensiveIncome -533026000.00
commonStockTotalEquity 516113000.00
treasuryStock -60000000.00
nonCurrrentAssetsOther 100468000.00
nonCurrentAssetsTotal 1952382000.00
capitalLeaseObligations 821761000.00
longTermDebtTotal 623574000.00
nonCurrentLiabilitiesTotal 1443544000.00
capitalSurpluse 12793000.00
liabilitiesAndStockholdersEquity 2312420000.00
cashAndShortTermInvestments 126677000.00
propertyPlantAndEquipmentGross 1688929000.00
propertyPlantAndEquipmentNet 1688929000.00
commonStockSharesOutstanding 209744416.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 2412508000.00
intangibleAssets 41595000.00
otherCurrentAssets 164800000.00
totalLiab 2032327000.00
totalStockholderEquity 379845000.00
otherCurrentLiab 23365000.00
commonStock 516113000.00
retainedEarnings 413086000.00
otherLiab 50942000.00
otherAssets 194913000.00
cash 137238000.00
totalCurrentLiabilities 521792000.00
currentDeferredRevenue 191908000.00
netDebt 1397650000.00
shortTermDebt 75295000.00
shortLongTermDebt 3638000.00
shortLongTermDebtTotal 1534888000.00
otherStockholderEquity -47700000.00
propertyPlantEquipment 1769067000.00
totalCurrentAssets 382252000.00
longTermInvestments 24681000.00
netTangibleAssets 338250000.00
netReceivables 80214000.00
longTermDebt 625403000.00
inventory 40301000.00
accountsPayable 231224000.00
accumulatedOtherComprehensiveIncome -501654000.00
commonStockTotalEquity 516113000.00
treasuryStock -60000000.00
nonCurrrentAssetsOther 107783000.00
nonCurrentAssetsTotal 2030256000.00
capitalLeaseObligations 890485000.00
longTermDebtTotal 625403000.00
nonCurrentLiabilitiesTotal 1510535000.00
capitalSurpluse 12300000.00
liabilitiesAndStockholdersEquity 2412508000.00
cashAndShortTermInvestments 137238000.00
propertyPlantAndEquipmentGross 1769067000.00
propertyPlantAndEquipmentNet 1769067000.00
commonStockSharesOutstanding 209509438.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 1578039000.00
intangibleAssets 35082000.00
otherCurrentAssets 2731000.00
totalLiab 1185280000.00
totalStockholderEquity 392383000.00
otherCurrentLiab 17237000.00
commonStock 512760000.00
retainedEarnings 413074000.00
otherLiab 46472000.00
goodWill 5939000.00
otherAssets 223028000.00
cash 197282000.00
totalCurrentLiabilities 493312000.00
currentDeferredRevenue 229428000.00
netDebt 433334000.00
shortTermDebt 4192000.00
shortLongTermDebt 3722000.00
shortLongTermDebtTotal 630616000.00
otherStockholderEquity -31185000.00
propertyPlantEquipment 1700386000.00
totalCurrentAssets 464562000.00
longTermInvestments 32046000.00
netTangibleAssets 323727000.00
shortTermInvestments 0.00
netReceivables 109637000.00
longTermDebt 628751000.00
inventory 46089000.00
accountsPayable 242455000.00
accumulatedOtherComprehensiveIncome -502266000.00
commonStockTotalEquity 512836000.00
treasuryStock -60000000.00
nonCurrrentAssetsOther 15540000.00
nonCurrentAssetsTotal 1113477000.00
capitalLeaseObligations 864944000.00
longTermDebtTotal 628751000.00
nonCurrentLiabilitiesTotal 691968000.00
capitalSurpluse 15682000.00
liabilitiesAndStockholdersEquity 1578039000.00
cashAndShortTermInvestments 197282000.00
propertyPlantAndEquipmentGross 1700386000.00
propertyPlantAndEquipmentNet 865967000.00
commonStockSharesOutstanding 212062568.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1578039000.00
intangibleAssets 35082000.00
otherCurrentAssets 2731000.00
totalLiab 1185280000.00
totalStockholderEquity 392383000.00
otherCurrentLiab 17237000.00
commonStock 512760000.00
retainedEarnings 413074000.00
otherLiab 62352000.00
goodWill 5939000.00
otherAssets 187123000.00
cash 197282000.00
totalCurrentLiabilities 493312000.00
currentDeferredRevenue 229428000.00
netDebt 433334000.00
shortTermDebt 4192000.00
shortLongTermDebt 14523000.00
shortLongTermDebtTotal 630616000.00
otherStockholderEquity -31185000.00
propertyPlantEquipment 856192000.00
totalCurrentAssets 464562000.00
longTermInvestments 29141000.00
netTangibleAssets 351362000.00
netReceivables 109637000.00
longTermDebt 629616000.00
inventory 46089000.00
accountsPayable 242455000.00
accumulatedOtherComprehensiveIncome -502266000.00
commonStockTotalEquity 512760000.00
treasuryStock -46035000.00
nonCurrrentAssetsOther 15540000.00
nonCurrentAssetsTotal 1113477000.00
longTermDebtTotal 626424000.00
nonCurrentLiabilitiesTotal 691968000.00
capitalSurpluse 14850000.00
liabilitiesAndStockholdersEquity 1578039000.00
cashAndShortTermInvestments 197282000.00
propertyPlantAndEquipmentGross 856192000.00
propertyPlantAndEquipmentNet 865967000.00
commonStockSharesOutstanding 212062568.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 1525829000.00
intangibleAssets 38208000.00
otherCurrentAssets 164861000.00
totalLiab 1118584000.00
totalStockholderEquity 406830000.00
otherCurrentLiab 17115000.00
commonStock 512612000.00
retainedEarnings 403837000.00
otherLiab 74489000.00
otherAssets 189116000.00
cash 207553000.00
totalCurrentLiabilities 419901000.00
currentDeferredRevenue 200106000.00
netDebt 429951000.00
shortTermDebt 13310000.00
shortLongTermDebt 12936000.00
shortLongTermDebtTotal 637504000.00
otherStockholderEquity -14065000.00
propertyPlantEquipment 806061000.00
totalCurrentAssets 444979000.00
longTermInvestments 47465000.00
netTangibleAssets 368622000.00
netReceivables 72565000.00
longTermDebt 624194000.00
inventory 37302000.00
accountsPayable 189370000.00
accumulatedOtherComprehensiveIncome -495554000.00
commonStockTotalEquity 512612000.00
treasuryStock -28255000.00
nonCurrrentAssetsOther 175015000.00
nonCurrentAssetsTotal 1080850000.00
nonCurrentLiabilitiesTotal 698683000.00
liabilitiesAndStockholdersEquity 1525829000.00
cashAndShortTermInvestments 207553000.00
propertyPlantAndEquipmentGross 806061000.00
propertyPlantAndEquipmentNet 806061000.00
commonStockSharesOutstanding 214430026.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 1512599000.00
intangibleAssets 38898000.00
otherCurrentAssets 2587000.00
totalLiab 1115297000.00
totalStockholderEquity 396903000.00
otherCurrentLiab 10599000.00
commonStock 512608000.00
retainedEarnings 377774000.00
otherLiab 69885000.00
otherAssets 185576000.00
cash 208932000.00
totalCurrentLiabilities 418815000.00
currentDeferredRevenue 208434000.00
netDebt 419685000.00
shortTermDebt 3854000.00
shortLongTermDebt 14453000.00
shortLongTermDebtTotal 628617000.00
otherStockholderEquity -6835000.00
propertyPlantEquipment 813389000.00
totalCurrentAssets 440079000.00
longTermInvestments 34657000.00
netTangibleAssets 358005000.00
shortTermInvestments 10005000.00
netReceivables 101467000.00
longTermDebt 626597000.00
inventory 40251000.00
accountsPayable 195928000.00
accumulatedOtherComprehensiveIncome -486644000.00
commonStockTotalEquity 512608000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 92146000.00
nonCurrentAssetsTotal 1072520000.00
nonCurrentLiabilitiesTotal 696482000.00
liabilitiesAndStockholdersEquity 1512599000.00
cashAndShortTermInvestments 218937000.00
propertyPlantAndEquipmentGross 813389000.00
propertyPlantAndEquipmentNet 813389000.00
commonStockSharesOutstanding 216435720.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 1803743000.00
intangibleAssets 40651000.00
otherCurrentAssets 1374000.00
totalLiab 1307601000.00
totalStockholderEquity 495650000.00
otherCurrentLiab 23041000.00
commonStock 509647000.00
retainedEarnings 401134000.00
otherLiab 74209000.00
goodWill 7078000.00
otherAssets 205196000.00
cash 308491000.00
totalCurrentLiabilities 605583000.00
currentDeferredRevenue 274731000.00
netDebt 325010000.00
shortTermDebt 4359000.00
shortLongTermDebt 20031000.00
shortLongTermDebtTotal 633501000.00
otherStockholderEquity 14216000.00
propertyPlantEquipment 897261000.00
totalCurrentAssets 653037000.00
netTangibleAssets 417921000.00
shortTermInvestments 19588000.00
netReceivables 147612000.00
longTermDebt 638877000.00
inventory 82735000.00
accountsPayable 303452000.00
accumulatedOtherComprehensiveIncome -429347000.00
commonStockTotalEquity 509647000.00
nonCurrrentAssetsOther 17621000.00
nonCurrentAssetsTotal 1150706000.00
nonCurrentLiabilitiesTotal 702018000.00
liabilitiesAndStockholdersEquity 1803743000.00
cashAndShortTermInvestments 328079000.00
propertyPlantAndEquipmentGross 897261000.00
propertyPlantAndEquipmentNet 901053000.00
commonStockSharesOutstanding 216942323.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1803743000.00
intangibleAssets 40651000.00
otherCurrentAssets 1374000.00
totalLiab 1307601000.00
totalStockholderEquity 495650000.00
deferredLongTermLiab 10577000.00
otherCurrentLiab 23041000.00
commonStock 509647000.00
retainedEarnings 401134000.00
otherLiab 62299000.00
goodWill 7078000.00
otherAssets 259970000.00
cash 308491000.00
totalCurrentLiabilities 605583000.00
currentDeferredRevenue 274731000.00
netDebt 325010000.00
shortTermDebt 4359000.00
shortLongTermDebt 19881000.00
shortLongTermDebtTotal 633501000.00
otherStockholderEquity 14216000.00
propertyPlantEquipment 890736000.00
totalCurrentAssets 653037000.00
longTermInvestments 35069000.00
netTangibleAssets 447921000.00
shortTermInvestments 19588000.00
netReceivables 147612000.00
longTermDebt 629142000.00
inventory 82735000.00
accountsPayable 303452000.00
accumulatedOtherComprehensiveIncome -429347000.00
commonStockTotalEquity 509647000.00
nonCurrrentAssetsOther 17621000.00
nonCurrentAssetsTotal 1150706000.00
nonCurrentLiabilitiesTotal 702018000.00
liabilitiesAndStockholdersEquity 1803743000.00
cashAndShortTermInvestments 328079000.00
propertyPlantAndEquipmentGross 890736000.00
propertyPlantAndEquipmentNet 901053000.00
commonStockSharesOutstanding 216942323.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 1645292000.00
intangibleAssets 42553000.00
otherCurrentAssets 74601000.00
totalLiab 1210302000.00
totalStockholderEquity 434340000.00
otherCurrentLiab 13603000.00
commonStock 509647000.00
retainedEarnings 331862000.00
otherLiab 66572000.00
otherAssets 240836000.00
cash 269764000.00
totalCurrentLiabilities 510621000.00
currentDeferredRevenue 274149000.00
netDebt 365708000.00
shortTermDebt 4576000.00
shortLongTermDebt 18038000.00
shortLongTermDebtTotal 635472000.00
otherStockholderEquity 13293000.00
propertyPlantEquipment 897169000.00
totalCurrentAssets 507287000.00
netTangibleAssets 391787000.00
netReceivables 110719000.00
longTermDebt 630896000.00
inventory 52203000.00
accountsPayable 218293000.00
accumulatedOtherComprehensiveIncome -420462000.00
commonStockTotalEquity 376728000.00
nonCurrrentAssetsOther 114006000.00
nonCurrentAssetsTotal 1138005000.00
nonCurrentLiabilitiesTotal 699681000.00
liabilitiesAndStockholdersEquity 1645292000.00
cashAndShortTermInvestments 269764000.00
propertyPlantAndEquipmentGross 872675000.00
propertyPlantAndEquipmentNet 897169000.00
commonStockSharesOutstanding 216942151.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1565743000.00
intangibleAssets 42032000.00
otherCurrentAssets 74104000.00
totalLiab 1153669000.00
totalStockholderEquity 411561000.00
otherCurrentLiab 12724000.00
commonStock 509643000.00
retainedEarnings 308458000.00
otherLiab 55453000.00
otherAssets 234963000.00
cash 237797000.00
totalCurrentLiabilities 465866000.00
currentDeferredRevenue 242025000.00
netDebt 396802000.00
shortTermDebt 4259000.00
shortLongTermDebt 654429000.00
shortLongTermDebtTotal 634599000.00
otherStockholderEquity 12395000.00
propertyPlantEquipment 872675000.00
totalCurrentAssets 458105000.00
longTermInvestments 4750000.00
netTangibleAssets 369529000.00
netReceivables 96698000.00
longTermDebt 630340000.00
inventory 49506000.00
accountsPayable 206858000.00
accumulatedOtherComprehensiveIncome -418935000.00
commonStockTotalEquity 509643000.00
nonCurrrentAssetsOther 103074000.00
nonCurrentAssetsTotal 1107638000.00
nonCurrentLiabilitiesTotal 687803000.00
liabilitiesAndStockholdersEquity 1565743000.00
cashAndShortTermInvestments 237797000.00
propertyPlantAndEquipmentGross 872675000.00
propertyPlantAndEquipmentNet 872675000.00
commonStockSharesOutstanding 216942151.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 1505053000.00
intangibleAssets 35925000.00
otherCurrentAssets 5379000.00
totalLiab 1153477000.00
totalStockholderEquity 350991000.00
otherCurrentLiab 267954000.00
commonStock 506884000.00
retainedEarnings 271968000.00
otherLiab 48265000.00
goodWill 7119000.00
otherAssets 211384000.00
cash 194803000.00
totalCurrentLiabilities 548308000.00
currentDeferredRevenue 34341000.00
netDebt 384876000.00
shortTermDebt 28099000.00
shortLongTermDebt 620491000.00
shortLongTermDebtTotal 579679000.00
otherStockholderEquity 13788000.00
propertyPlantEquipment 880820000.00
totalCurrentAssets 445190000.00
netTangibleAssets 374827000.00
netReceivables 112080000.00
longTermDebt 370438000.00
inventory 48915000.00
accountsPayable 217914000.00
accumulatedOtherComprehensiveIncome -441649000.00
commonStockTotalEquity 506884000.00
nonCurrrentAssetsOther 19436000.00
nonCurrentAssetsTotal 1059863000.00
nonCurrentLiabilitiesTotal 605169000.00
liabilitiesAndStockholdersEquity 1505053000.00
cashAndShortTermInvestments 194803000.00
propertyPlantAndEquipmentGross 880820000.00
propertyPlantAndEquipmentNet 861245000.00
commonStockSharesOutstanding 216570980.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1505053000.00
intangibleAssets 35925000.00
otherCurrentAssets 5379000.00
totalLiab 1153477000.00
totalStockholderEquity 350991000.00
deferredLongTermLiab 1866000.00
otherCurrentLiab 267954000.00
commonStock 506884000.00
retainedEarnings 271968000.00
otherLiab 51723000.00
goodWill 7119000.00
otherAssets 211897000.00
cash 194803000.00
totalCurrentLiabilities 548308000.00
currentDeferredRevenue 34341000.00
netDebt 384876000.00
shortTermDebt 28099000.00
shortLongTermDebt 47975000.00
shortLongTermDebtTotal 579679000.00
otherStockholderEquity 13788000.00
propertyPlantEquipment 847966000.00
totalCurrentAssets 445190000.00
netTangibleAssets 307947000.00
netReceivables 112080000.00
longTermDebt 551580000.00
inventory 48915000.00
accountsPayable 217914000.00
accumulatedOtherComprehensiveIncome -441649000.00
commonStockTotalEquity 506884000.00
nonCurrrentAssetsOther 19436000.00
nonCurrentAssetsTotal 1059863000.00
nonCurrentLiabilitiesTotal 605169000.00
liabilitiesAndStockholdersEquity 1505053000.00
cashAndShortTermInvestments 194803000.00
propertyPlantAndEquipmentGross 847966000.00
propertyPlantAndEquipmentNet 861245000.00
commonStockSharesOutstanding 216570980.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 1441282000.00
intangibleAssets 47064000.00
otherCurrentAssets 120424000.00
totalLiab 1103381000.00
totalStockholderEquity 337335000.00
otherCurrentLiab 18286000.00
commonStock 506882000.00
retainedEarnings 250817000.00
otherLiab 59486000.00
goodWill 7000000.00
otherAssets 208495000.00
cash 112207000.00
totalCurrentLiabilities 456782000.00
currentDeferredRevenue 250137000.00
netDebt 470559000.00
shortTermDebt 2902000.00
shortLongTermDebt 612546000.00
shortLongTermDebtTotal 582766000.00
otherStockholderEquity 13000000.00
propertyPlantEquipment 848637000.00
totalCurrentAssets 384150000.00
longTermInvestments 994000.00
netReceivables 106391000.00
longTermDebt 579864000.00
inventory 45128000.00
accountsPayable 185457000.00
accumulatedOtherComprehensiveIncome -433364000.00
commonStockTotalEquity 373958000.00
nonCurrrentAssetsOther 85273000.00
nonCurrentAssetsTotal 1057132000.00
nonCurrentLiabilitiesTotal 646599000.00
liabilitiesAndStockholdersEquity 1441282000.00
cashAndShortTermInvestments 112207000.00
propertyPlantAndEquipmentGross 865782000.00
propertyPlantAndEquipmentNet 848637000.00
commonStockSharesOutstanding 216570980.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1493557000.00
intangibleAssets 48296000.00
otherCurrentAssets 137911000.00
totalLiab 1155595000.00
totalStockholderEquity 337349000.00
otherCurrentLiab 22556000.00
commonStock 506873000.00
retainedEarnings 252651000.00
otherLiab 64126000.00
goodWill 7000000.00
otherAssets 206859000.00
cash 136790000.00
totalCurrentLiabilities 502548000.00
currentDeferredRevenue 233701000.00
netDebt 508682000.00
shortTermDebt 64916000.00
shortLongTermDebt 687000000.00
shortLongTermDebtTotal 645472000.00
otherStockholderEquity 12098000.00
propertyPlantEquipment 865782000.00
totalCurrentAssets 420916000.00
longTermInvestments 1000000.00
netReceivables 100020000.00
longTermDebt 580556000.00
inventory 46195000.00
accountsPayable 181375000.00
accumulatedOtherComprehensiveIncome -434273000.00
commonStockTotalEquity 506873000.00
nonCurrrentAssetsOther 88083000.00
nonCurrentAssetsTotal 1072641000.00
nonCurrentLiabilitiesTotal 653047000.00
liabilitiesAndStockholdersEquity 1493557000.00
cashAndShortTermInvestments 136790000.00
propertyPlantAndEquipmentGross 865782000.00
propertyPlantAndEquipmentNet 865782000.00
commonStockSharesOutstanding 216570980.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 1406977000.00
intangibleAssets 37236000.00
otherCurrentAssets 11141000.00
totalLiab 1120087000.00
totalStockholderEquity 286273000.00
otherCurrentLiab 8862000.00
commonStock 504772000.00
retainedEarnings 193158000.00
otherLiab 41997000.00
goodWill 12250000.00
otherAssets 211911000.00
cash 112519000.00
totalCurrentLiabilities 577673000.00
currentDeferredRevenue 217027000.00
netDebt 546323000.00
shortTermDebt 164099000.00
shortLongTermDebt 853000000.00
shortLongTermDebtTotal 658842000.00
otherStockholderEquity 12606000.00
propertyPlantEquipment 846542000.00
totalCurrentAssets 378996000.00
longTermInvestments 5000000.00
netReceivables 98977000.00
longTermDebt 657411000.00
inventory 44641000.00
accountsPayable 187685000.00
accumulatedOtherComprehensiveIncome -424263000.00
commonStockTotalEquity 504772000.00
nonCurrrentAssetsOther 75076000.00
nonCurrentAssetsTotal 1027981000.00
nonCurrentLiabilitiesTotal 542414000.00
liabilitiesAndStockholdersEquity 1406977000.00
cashAndShortTermInvestments 112519000.00
propertyPlantAndEquipmentGross 846542000.00
propertyPlantAndEquipmentNet 833357000.00
commonStockSharesOutstanding 216393872.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1406977000.00
intangibleAssets 37236000.00
otherCurrentAssets 11141000.00
totalLiab 1120087000.00
totalStockholderEquity 286273000.00
deferredLongTermLiab 8224000.00
otherCurrentLiab 8862000.00
commonStock 504772000.00
retainedEarnings 193158000.00
otherLiab 39447000.00
goodWill 12250000.00
otherAssets 194624000.00
cash 112519000.00
totalCurrentLiabilities 577673000.00
currentDeferredRevenue 217027000.00
netDebt 546323000.00
shortTermDebt 164099000.00
shortLongTermDebt 163366000.00
shortLongTermDebtTotal 658842000.00
otherStockholderEquity 12606000.00
propertyPlantEquipment 833357000.00
totalCurrentAssets 378996000.00
longTermInvestments 6741000.00
netTangibleAssets 236787000.00
netReceivables 98977000.00
longTermDebt 494743000.00
inventory 44641000.00
accountsPayable 187685000.00
accumulatedOtherComprehensiveIncome -424263000.00
commonStockTotalEquity 504772000.00
nonCurrrentAssetsOther 75076000.00
nonCurrentAssetsTotal 1027981000.00
nonCurrentLiabilitiesTotal 542414000.00
liabilitiesAndStockholdersEquity 1406977000.00
cashAndShortTermInvestments 112519000.00
propertyPlantAndEquipmentGross 833357000.00
propertyPlantAndEquipmentNet 833357000.00
commonStockSharesOutstanding 216393872.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 1409769000.00
intangibleAssets 49694000.00
otherCurrentAssets 177950000.00
totalLiab 1106548000.00
totalStockholderEquity 302522000.00
otherCurrentLiab 14464000.00
commonStock 504772000.00
retainedEarnings 187607000.00
otherLiab 27668000.00
otherAssets 214967000.00
cash 90477000.00
totalCurrentLiabilities 580920000.00
currentDeferredRevenue 184338000.00
netDebt 614369000.00
shortTermDebt 211184000.00
shortLongTermDebtTotal 704846000.00
otherStockholderEquity 11090000.00
propertyPlantEquipment 875553000.00
totalCurrentAssets 319249000.00
netReceivables 50822000.00
longTermDebt 493662000.00
inventory 38120000.00
accountsPayable 170934000.00
accumulatedOtherComprehensiveIncome -400947000.00
commonStockTotalEquity 371793000.00
nonCurrrentAssetsOther 92324000.00
nonCurrentAssetsTotal 1090520000.00
nonCurrentLiabilitiesTotal 525628000.00
liabilitiesAndStockholdersEquity 1409769000.00
cashAndShortTermInvestments 90477000.00
propertyPlantAndEquipmentGross 990769000.00
propertyPlantAndEquipmentNet 875553000.00
commonStockSharesOutstanding 216392898.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 1586670000.00
intangibleAssets 51036000.00
otherCurrentAssets 218000000.00
totalLiab 1202434000.00
totalStockholderEquity 383580000.00
otherCurrentLiab 31969000.00
commonStock 504708000.00
retainedEarnings 223531000.00
otherLiab 28224000.00
otherAssets 227423000.00
cash 83181000.00
totalCurrentLiabilities 451774000.00
currentDeferredRevenue 183990000.00
netDebt 688489000.00
shortTermDebt 53549000.00
shortLongTermDebtTotal 771670000.00
otherStockholderEquity 10550000.00
propertyPlantEquipment 990769000.00
totalCurrentAssets 368478000.00
netReceivables 67297000.00
longTermDebt 718121000.00
inventory 38067000.00
accountsPayable 182266000.00
accumulatedOtherComprehensiveIncome -355243000.00
commonStockTotalEquity 365701000.00
nonCurrrentAssetsOther 85520000.00
nonCurrentAssetsTotal 1218192000.00
nonCurrentLiabilitiesTotal 750660000.00
liabilitiesAndStockholdersEquity 1586670000.00
cashAndShortTermInvestments 83181000.00
propertyPlantAndEquipmentGross 993163000.00
propertyPlantAndEquipmentNet 990769000.00
commonStockSharesOutstanding 216299804.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 1794780000.00
intangibleAssets 42969000.00
otherCurrentAssets 225163000.00
totalLiab 1337193000.00
totalStockholderEquity 456914000.00
otherCurrentLiab 18599000.00
commonStock 498616000.00
retainedEarnings 244791000.00
otherLiab 28927000.00
goodWill 14895000.00
otherAssets 228342000.00
cash 139030000.00
totalCurrentLiabilities 542066000.00
currentDeferredRevenue 264446000.00
netDebt 660734000.00
shortTermDebt 38684000.00
shortLongTermDebtTotal 799764000.00
otherStockholderEquity 15974000.00
propertyPlantEquipment 993163000.00
totalCurrentAssets 447196000.00
netReceivables 148150000.00
longTermDebt 711813000.00
inventory 53403000.00
accountsPayable 220337000.00
accumulatedOtherComprehensiveIncome -302467000.00
commonStockTotalEquity 498616000.00
nonCurrrentAssetsOther 88603000.00
nonCurrentAssetsTotal 1347584000.00
nonCurrentLiabilitiesTotal 795127000.00
liabilitiesAndStockholdersEquity 1794780000.00
cashAndShortTermInvestments 139030000.00
propertyPlantAndEquipmentGross 1116281000.00
propertyPlantAndEquipmentNet 1116281000.00
commonStockSharesOutstanding 216061791.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1794780000.00
intangibleAssets 42969000.00
otherCurrentAssets 225163000.00
totalLiab 1337193000.00
totalStockholderEquity 456914000.00
deferredLongTermLiab 4180000.00
otherCurrentLiab 18599000.00
commonStock 498616000.00
retainedEarnings 244791000.00
otherLiab 29867000.00
goodWill 14895000.00
otherAssets 231303000.00
cash 139030000.00
totalCurrentLiabilities 542066000.00
currentDeferredRevenue 264446000.00
netDebt 660734000.00
shortTermDebt 38684000.00
shortLongTermDebt 9108000.00
shortLongTermDebtTotal 799764000.00
otherStockholderEquity 15974000.00
propertyPlantEquipment 1116281000.00
totalCurrentAssets 447196000.00
longTermInvestments 9517000.00
netTangibleAssets 399050000.00
netReceivables 148150000.00
longTermDebt 761080000.00
inventory 53403000.00
accountsPayable 220337000.00
accumulatedOtherComprehensiveIncome -302467000.00
commonStockTotalEquity 365697000.00
nonCurrrentAssetsOther 88603000.00
nonCurrentAssetsTotal 1347584000.00
nonCurrentLiabilitiesTotal 795127000.00
liabilitiesAndStockholdersEquity 1794780000.00
cashAndShortTermInvestments 139030000.00
propertyPlantAndEquipmentGross 1153497000.00
propertyPlantAndEquipmentNet 1116281000.00
commonStockSharesOutstanding 216061791.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 1848297000.00
intangibleAssets 55957000.00
otherCurrentAssets 277356000.00
totalLiab 1378441000.00
totalStockholderEquity 469305000.00
otherCurrentLiab 10728000.00
commonStock 498612000.00
retainedEarnings 234748000.00
otherLiab 41735000.00
otherAssets 247542000.00
cash 94787000.00
totalCurrentLiabilities 556678000.00
currentDeferredRevenue 257698000.00
netDebt 786396000.00
shortTermDebt 106498000.00
shortLongTermDebtTotal 881183000.00
otherStockholderEquity 14603000.00
propertyPlantEquipment 1153497000.00
totalCurrentAssets 447258000.00
netReceivables 159838000.00
longTermDebt 774685000.00
inventory 52075000.00
accountsPayable 181754000.00
accumulatedOtherComprehensiveIncome -278658000.00
commonStockTotalEquity 365674000.00
nonCurrrentAssetsOther 89723000.00
nonCurrentAssetsTotal 1401039000.00
nonCurrentLiabilitiesTotal 821763000.00
liabilitiesAndStockholdersEquity 1848297000.00
cashAndShortTermInvestments 94787000.00
propertyPlantAndEquipmentGross 1216940000.00
propertyPlantAndEquipmentNet 1153497000.00
commonStockSharesOutstanding 216061046.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 1951123000.00
intangibleAssets 64994000.00
otherCurrentAssets 282746000.00
totalLiab 1429316000.00
totalStockholderEquity 521364000.00
otherCurrentLiab 38281000.00
commonStock 498589000.00
retainedEarnings 234508000.00
otherLiab 43313000.00
otherAssets 261682000.00
cash 101028000.00
totalCurrentLiabilities 595104000.00
currentDeferredRevenue 261796000.00
netDebt 790306000.00
shortTermDebt 105603000.00
shortLongTermDebtTotal 891334000.00
otherStockholderEquity 13413000.00
propertyPlantEquipment 1216940000.00
totalCurrentAssets 472501000.00
netReceivables 88727000.00
longTermDebt 785235000.00
inventory 51680000.00
accountsPayable 189424000.00
accumulatedOtherComprehensiveIncome -225146000.00
commonStockTotalEquity 358820000.00
nonCurrrentAssetsOther 92220000.00
nonCurrentAssetsTotal 1478622000.00
nonCurrentLiabilitiesTotal 834212000.00
liabilitiesAndStockholdersEquity 1951123000.00
cashAndShortTermInvestments 101028000.00
propertyPlantAndEquipmentGross 1232815000.00
propertyPlantAndEquipmentNet 1216940000.00
commonStockSharesOutstanding 215960137.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 2180259000.00
intangibleAssets 53471000.00
otherCurrentAssets 380107000.00
totalLiab 1484960000.00
totalStockholderEquity 694537000.00
otherCurrentLiab 52562000.00
commonStock 491735000.00
retainedEarnings 404287000.00
otherLiab 44256000.00
goodWill 16904000.00
otherAssets 270899000.00
cash 175648000.00
totalCurrentLiabilities 659156000.00
currentDeferredRevenue 281210000.00
netDebt 609847000.00
shortTermDebt 14324000.00
shortLongTermDebtTotal 785495000.00
otherStockholderEquity 17250000.00
propertyPlantEquipment 1232815000.00
totalCurrentAssets 666451000.00
netReceivables 110696000.00
longTermDebt 779639000.00
inventory 105421000.00
accountsPayable 311060000.00
accumulatedOtherComprehensiveIncome -218735000.00
commonStockTotalEquity 491735000.00
nonCurrrentAssetsOther 101435000.00
nonCurrentAssetsTotal 1513808000.00
nonCurrentLiabilitiesTotal 825804000.00
liabilitiesAndStockholdersEquity 2180259000.00
cashAndShortTermInvestments 175648000.00
propertyPlantAndEquipmentGross 1244311000.00
propertyPlantAndEquipmentNet 1244311000.00
commonStockSharesOutstanding 215703728.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2180259000.00
intangibleAssets 53471000.00
otherCurrentAssets 380107000.00
totalLiab 1484960000.00
totalStockholderEquity 694537000.00
otherCurrentLiab 52562000.00
commonStock 491735000.00
retainedEarnings 404287000.00
otherLiab 48520000.00
goodWill 16904000.00
otherAssets 269497000.00
cash 175648000.00
totalCurrentLiabilities 659156000.00
currentDeferredRevenue 281210000.00
netDebt 609847000.00
shortTermDebt 14324000.00
shortLongTermDebt 784117000.00
shortLongTermDebtTotal 785495000.00
otherStockholderEquity 17250000.00
propertyPlantEquipment 1244311000.00
totalCurrentAssets 666451000.00
longTermInvestments 490000.00
netTangibleAssets 624162000.00
netReceivables 110696000.00
longTermDebt 771171000.00
inventory 105421000.00
accountsPayable 311060000.00
accumulatedOtherComprehensiveIncome -218735000.00
commonStockTotalEquity 358820000.00
nonCurrrentAssetsOther 101435000.00
nonCurrentAssetsTotal 1513808000.00
nonCurrentLiabilitiesTotal 825804000.00
liabilitiesAndStockholdersEquity 2180259000.00
cashAndShortTermInvestments 175648000.00
propertyPlantAndEquipmentGross 1163777000.00
propertyPlantAndEquipmentNet 1244311000.00
commonStockSharesOutstanding 215703728.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 2213356000.00
intangibleAssets 71204000.00
otherCurrentAssets 129534000.00
totalLiab 1531469000.00
totalStockholderEquity 681120000.00
otherCurrentLiab 12558000.00
commonStock 491735000.00
retainedEarnings 372197000.00
otherLiab 49077000.00
otherAssets 295118000.00
cash 338006000.00
totalCurrentLiabilities 588816000.00
currentDeferredRevenue 341173000.00
netDebt 562184000.00
shortTermDebt 13858000.00
shortLongTermDebtTotal 900190000.00
otherStockholderEquity 15256000.00
propertyPlantEquipment 1163777000.00
totalCurrentAssets 754461000.00
netReceivables 227824000.00
longTermDebt 886332000.00
inventory 59097000.00
accountsPayable 221227000.00
accumulatedOtherComprehensiveIncome -198068000.00
commonStockTotalEquity 491735000.00
nonCurrrentAssetsOther 99753000.00
nonCurrentAssetsTotal 1458895000.00
nonCurrentLiabilitiesTotal 942653000.00
liabilitiesAndStockholdersEquity 2213356000.00
cashAndShortTermInvestments 338006000.00
propertyPlantAndEquipmentGross 1163777000.00
propertyPlantAndEquipmentNet 1163777000.00
commonStockSharesOutstanding 215702462.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 1967558000.00
intangibleAssets 64075000.00
otherCurrentAssets 129116000.00
totalLiab 1298904000.00
totalStockholderEquity 667696000.00
otherCurrentLiab 2352000.00
commonStock 491669000.00
retainedEarnings 352616000.00
otherLiab 62572000.00
otherAssets 272417000.00
cash 128841000.00
totalCurrentLiabilities 603706000.00
currentDeferredRevenue 335193000.00
netDebt 550832000.00
shortTermDebt 54362000.00
shortLongTermDebtTotal 679673000.00
otherStockholderEquity 16256000.00
propertyPlantEquipment 1144619000.00
totalCurrentAssets 550522000.00
netReceivables 234412000.00
longTermDebt 625311000.00
inventory 58153000.00
accountsPayable 211799000.00
accumulatedOtherComprehensiveIncome -192845000.00
commonStockTotalEquity 491669000.00
nonCurrrentAssetsOther 87514000.00
nonCurrentAssetsTotal 1417036000.00
nonCurrentLiabilitiesTotal 695198000.00
liabilitiesAndStockholdersEquity 1967558000.00
cashAndShortTermInvestments 128841000.00
propertyPlantAndEquipmentGross 1144619000.00
propertyPlantAndEquipmentNet 1144619000.00
commonStockSharesOutstanding 215581730.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 2049163000.00
intangibleAssets 49092000.00
otherCurrentAssets 125057000.00
totalLiab 1302853000.00
totalStockholderEquity 745143000.00
otherCurrentLiab 7156000.00
commonStock 484569000.00
retainedEarnings 400761000.00
otherLiab 64259000.00
goodWill 18179000.00
otherAssets 277319000.00
cash 184851000.00
totalCurrentLiabilities 578274000.00
currentDeferredRevenue 324551000.00
netDebt 467319000.00
shortTermDebt 2202000.00
shortLongTermDebtTotal 652170000.00
otherStockholderEquity 18634000.00
propertyPlantEquipment 1192180000.00
totalCurrentAssets 601498000.00
netReceivables 236766000.00
longTermDebt 653835000.00
inventory 54824000.00
accountsPayable 244365000.00
accumulatedOtherComprehensiveIncome -158821000.00
commonStockTotalEquity 484569000.00
nonCurrrentAssetsOther 70336000.00
nonCurrentAssetsTotal 1447665000.00
nonCurrentLiabilitiesTotal 724579000.00
liabilitiesAndStockholdersEquity 2049163000.00
cashAndShortTermInvestments 184851000.00
propertyPlantAndEquipmentGross 1192180000.00
propertyPlantAndEquipmentNet 1176350000.00
commonStockSharesOutstanding 215356314.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 2049163000.00
intangibleAssets 49092000.00
otherCurrentAssets 125057000.00
totalLiab 1302853000.00
totalStockholderEquity 745143000.00
otherCurrentLiab 7156000.00
commonStock 484569000.00
retainedEarnings 400761000.00
otherLiab 65604000.00
goodWill 18179000.00
otherAssets 271315000.00
cash 184851000.00
totalCurrentLiabilities 578274000.00
currentDeferredRevenue 324551000.00
netDebt 467319000.00
shortTermDebt 2202000.00
shortLongTermDebtTotal 652170000.00
otherStockholderEquity 18634000.00
propertyPlantEquipment 1176350000.00
totalCurrentAssets 601498000.00
netReceivables 236766000.00
longTermDebt 649968000.00
inventory 54824000.00
accountsPayable 244365000.00
accumulatedOtherComprehensiveIncome -158821000.00
commonStockTotalEquity 484569000.00
nonCurrrentAssetsOther 70336000.00
nonCurrentAssetsTotal 1447665000.00
nonCurrentLiabilitiesTotal 724579000.00
liabilitiesAndStockholdersEquity 2049163000.00
cashAndShortTermInvestments 184851000.00
propertyPlantAndEquipmentGross 1176350000.00
propertyPlantAndEquipmentNet 1176350000.00
commonStockSharesOutstanding 215356314.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 1976206000.00
intangibleAssets 60268000.00
otherCurrentAssets 147676000.00
totalLiab 1275078000.00
totalStockholderEquity 700030000.00
otherCurrentLiab 272237000.00
commonStock 484569000.00
retainedEarnings 356540000.00
otherLiab 68430000.00
otherAssets 241698000.00
cash 244137000.00
totalCurrentLiabilities 551396000.00
currentDeferredRevenue 122043000.00
netDebt 409300000.00
shortTermDebt 2141000.00
shortLongTermDebtTotal 653437000.00
otherStockholderEquity 499765000.00
propertyPlantEquipment 1098845000.00
totalCurrentAssets 635663000.00
netReceivables 183753000.00
longTermDebt 651296000.00
inventory 60097000.00
accountsPayable 154975000.00
accumulatedOtherComprehensiveIncome -156275000.00
commonStockTotalEquity 351654000.00
nonCurrrentAssetsOther 63426000.00
nonCurrentAssetsTotal 1340543000.00
nonCurrentLiabilitiesTotal 723682000.00
liabilitiesAndStockholdersEquity 1976206000.00
cashAndShortTermInvestments 244137000.00
propertyPlantAndEquipmentGross 1098845000.00
propertyPlantAndEquipmentNet 1098845000.00
commonStockSharesOutstanding 215356314.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 1918747000.00
intangibleAssets 57524000.00
otherCurrentAssets 148090000.00
totalLiab 1258895000.00
totalStockholderEquity 658804000.00
otherCurrentLiab 273742000.00
commonStock 484569000.00
retainedEarnings 323932000.00
otherLiab 67049000.00
otherAssets 244827000.00
cash 245350000.00
totalCurrentLiabilities 532204000.00
currentDeferredRevenue 113348000.00
netDebt 414498000.00
shortTermDebt 5745000.00
shortLongTermDebtTotal 659848000.00
otherStockholderEquity 496326000.00
propertyPlantEquipment 1048931000.00
totalCurrentAssets 624989000.00
netReceivables 174739000.00
longTermDebt 654103000.00
inventory 56810000.00
accountsPayable 139369000.00
accumulatedOtherComprehensiveIncome -161454000.00
commonStockTotalEquity 351654000.00
nonCurrrentAssetsOther 65015000.00
nonCurrentAssetsTotal 1293758000.00
nonCurrentLiabilitiesTotal 726691000.00
liabilitiesAndStockholdersEquity 1918747000.00
cashAndShortTermInvestments 245350000.00
propertyPlantAndEquipmentGross 1069903000.00
propertyPlantAndEquipmentNet 1048931000.00
commonStockSharesOutstanding 215356314.00
2012-03-31
date 2012-03-31
filing_date 2012-04-18
currency_symbol USD
totalAssets 1875406000.00
intangibleAssets 40665000.00
otherCurrentAssets 23750000.00
totalLiab 1195777000.00
totalStockholderEquity 678621000.00
otherCurrentLiab 1841000.00
commonStock 484569000.00
retainedEarnings 336707000.00
otherLiab 64844000.00
goodWill 17754000.00
otherAssets 271226000.00
cash 176301000.00
totalCurrentLiabilities 589292000.00
currentDeferredRevenue 399527000.00
netDebt 353461000.00
shortTermDebt 3811000.00
shortLongTermDebtTotal 529762000.00
otherStockholderEquity 490303000.00
propertyPlantEquipment 1069903000.00
totalCurrentAssets 588614000.00
netReceivables 160467000.00
longTermDebt 531505000.00
inventory 50729000.00
accountsPayable 184113000.00
accumulatedOtherComprehensiveIncome -148389000.00
commonStockTotalEquity 484569000.00
nonCurrrentAssetsOther 62345000.00
nonCurrentAssetsTotal 1286792000.00
nonCurrentLiabilitiesTotal 606485000.00
liabilitiesAndStockholdersEquity 1875406000.00
cashAndShortTermInvestments 176301000.00
propertyPlantAndEquipmentGross 1069903000.00
propertyPlantAndEquipmentNet 1023180000.00
commonStockSharesOutstanding 215629518.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1875406000.00
intangibleAssets 40665000.00
otherCurrentAssets 23750000.00
totalLiab 1195777000.00
totalStockholderEquity 678621000.00
otherCurrentLiab 1841000.00
commonStock 484569000.00
retainedEarnings 336707000.00
otherLiab 75884000.00
goodWill 17754000.00
otherAssets 263612000.00
cash 176301000.00
totalCurrentLiabilities 589292000.00
currentDeferredRevenue 399527000.00
netDebt 353461000.00
shortTermDebt 3811000.00
shortLongTermDebtTotal 529762000.00
otherStockholderEquity 490303000.00
propertyPlantEquipment 1023180000.00
totalCurrentAssets 588614000.00
netReceivables 160467000.00
longTermDebt 525951000.00
inventory 50729000.00
accountsPayable 184113000.00
accumulatedOtherComprehensiveIncome -148389000.00
commonStockTotalEquity 351654000.00
nonCurrrentAssetsOther 62345000.00
nonCurrentAssetsTotal 1286792000.00
nonCurrentLiabilitiesTotal 606485000.00
liabilitiesAndStockholdersEquity 1875406000.00
cashAndShortTermInvestments 176301000.00
propertyPlantAndEquipmentGross 1023180000.00
propertyPlantAndEquipmentNet 1023180000.00
commonStockSharesOutstanding 215629518.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 1773297000.00
intangibleAssets 52629000.00
otherCurrentAssets 105550000.00
totalLiab 1126479000.00
totalStockholderEquity 645297000.00
otherCurrentLiab 1988000.00
commonStock 484569000.00
retainedEarnings 303055000.00
otherLiab 94917000.00
otherAssets 291461000.00
cash 251129000.00
totalCurrentLiabilities 499083000.00
currentDeferredRevenue 358352000.00
netDebt 293719000.00
shortTermDebt 18597000.00
shortLongTermDebtTotal 544848000.00
otherStockholderEquity 2843000.00
propertyPlantEquipment 954253000.00
totalCurrentAssets 527583000.00
netReceivables 128055000.00
longTermDebt 526251000.00
inventory 42849000.00
accountsPayable 120146000.00
accumulatedOtherComprehensiveIncome -145170000.00
commonStockTotalEquity 484569000.00
nonCurrrentAssetsOther 67683000.00
nonCurrentAssetsTotal 1245714000.00
nonCurrentLiabilitiesTotal 627396000.00
liabilitiesAndStockholdersEquity 1773297000.00
cashAndShortTermInvestments 251129000.00
propertyPlantAndEquipmentGross 954253000.00
propertyPlantAndEquipmentNet 954253000.00
commonStockSharesOutstanding 215356314.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 1873197000.00
intangibleAssets 56436000.00
otherCurrentAssets 6049000.00
totalLiab 1161281000.00
totalStockholderEquity 710489000.00
otherCurrentLiab 44700000.00
commonStock 484569000.00
retainedEarnings 296103000.00
otherLiab 162218000.00
otherAssets 330882000.00
cash 254404000.00
totalCurrentLiabilities 536564000.00
currentDeferredRevenue 352679000.00
netDebt 220018000.00
shortTermDebt 20581000.00
shortLongTermDebtTotal 474422000.00
otherStockholderEquity -48000.00
propertyPlantEquipment 1015671000.00
totalCurrentAssets 526644000.00
netReceivables 131486000.00
longTermDebt 453841000.00
inventory 41222000.00
accountsPayable 118604000.00
accumulatedOtherComprehensiveIncome -70135000.00
commonStockTotalEquity 484569000.00
nonCurrrentAssetsOther 68085000.00
nonCurrentAssetsTotal 1346553000.00
nonCurrentLiabilitiesTotal 624717000.00
liabilitiesAndStockholdersEquity 1873197000.00
cashAndShortTermInvestments 254404000.00
propertyPlantAndEquipmentGross 1015671000.00
propertyPlantAndEquipmentNet 1015671000.00
commonStockSharesOutstanding 213849481.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1660187000.00
intangibleAssets 52707000.00
otherCurrentAssets 185450000.00
totalLiab 1121403000.00
totalStockholderEquity 537307000.00
otherCurrentLiab 16246000.00
commonStock 332288000.00
retainedEarnings 294377000.00
otherLiab 159120000.00
goodWill 17541000.00
otherAssets 323879000.00
cash 141228000.00
totalCurrentLiabilities 503426000.00
currentDeferredRevenue 329865000.00
netDebt 428750000.00
shortTermDebt 63763000.00
shortLongTermDebtTotal 569978000.00
otherStockholderEquity -2468000.00
propertyPlantEquipment 934982000.00
totalCurrentAssets 401326000.00
netReceivables 74648000.00
longTermDebt 451539000.00
inventory 39146000.00
accountsPayable 93552000.00
accumulatedOtherComprehensiveIncome -86890000.00
commonStockTotalEquity 332288000.00
nonCurrrentAssetsOther 87415000.00
nonCurrentAssetsTotal 1258861000.00
nonCurrentLiabilitiesTotal 617977000.00
liabilitiesAndStockholdersEquity 1660187000.00
cashAndShortTermInvestments 141228000.00
propertyPlantAndEquipmentGross 934982000.00
propertyPlantAndEquipmentNet 934982000.00
commonStockSharesOutstanding 241434986.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1784266000.00
intangibleAssets 29723000.00
otherCurrentAssets 6891000.00
totalLiab 1235071000.00
totalStockholderEquity 547801000.00
otherCurrentLiab 39962000.00
commonStock 377546000.00
retainedEarnings 271387000.00
otherLiab 172122000.00
goodWill 17541000.00
otherAssets 320181000.00
cash 208099000.00
totalCurrentLiabilities 605148000.00
currentDeferredRevenue 360539000.00
netDebt 261271000.00
shortTermDebt 17947000.00
shortLongTermDebtTotal 469370000.00
otherStockholderEquity -2468000.00
propertyPlantEquipment 911730000.00
totalCurrentAssets 552355000.00
netReceivables 186882000.00
longTermDebt 451423000.00
inventory 66431000.00
accountsPayable 186700000.00
accumulatedOtherComprehensiveIncome -98664000.00
commonStockTotalEquity 377546000.00
nonCurrrentAssetsOther 82153000.00
nonCurrentAssetsTotal 1231911000.00
nonCurrentLiabilitiesTotal 629923000.00
liabilitiesAndStockholdersEquity 1784266000.00
cashAndShortTermInvestments 208099000.00
propertyPlantAndEquipmentGross 911730000.00
propertyPlantAndEquipmentNet 911730000.00
commonStockSharesOutstanding 241434986.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 248609604.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 248609604.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 248609604.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1482948000.00
intangibleAssets 37401000.00
otherCurrentAssets 56825000.00
totalLiab 1028902000.00
totalStockholderEquity 452655000.00
otherCurrentLiab 240323000.00
commonStock 377546000.00
retainedEarnings 77577000.00
otherLiab 176862000.00
goodWill 15530000.00
otherAssets 303075000.00
cash 167975000.00
totalCurrentLiabilities 396810000.00
propertyPlantEquipment 785862000.00
longTermDebt 454461000.00
inventory 50545000.00
accountsPayable 124560000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 2636630000.00
intangibleAssets 47342000.00
otherCurrentAssets 1436000.00
totalLiab 2312203000.00
totalStockholderEquity 323623000.00
otherCurrentLiab 303682000.00
commonStock 522308000.00
capitalStock 522308000.00
retainedEarnings 424936000.00
otherLiab 75279000.00
goodWill 7227000.00
otherAssets 206222000.00
cash 266937000.00
totalCurrentLiabilities 759412000.00
netDebt 1294670000.00
shortTermDebt 102262000.00
shortLongTermDebt 19351000.00
shortLongTermDebtTotal 1561607000.00
otherStockholderEquity -10161000.00
propertyPlantEquipment 1676768000.00
totalCurrentAssets 684363000.00
longTermInvestments 14708000.00
netTangibleAssets 269054000.00
shortTermInvestments 37459000.00
netReceivables 151063000.00
longTermDebt 711671000.00
inventory 50088000.00
accountsPayable 353468000.00
accumulatedOtherComprehensiveIncome -613460000.00
nonCurrrentAssetsOther 114054000.00
nonCurrentAssetsTotal 1952267000.00
capitalLeaseObligations 830585000.00
nonCurrentLiabilitiesOther 6489000.00
nonCurrentLiabilitiesTotal 1552791000.00
liabilitiesAndStockholdersEquity 2636630000.00
cashAndShortTermInvestments 304396000.00
propertyPlantAndEquipmentGross 2600827000.00
propertyPlantAndEquipmentNet 1680964000.00
netWorkingCapital -75049000.00
netInvestedCapital 1054645000.00
commonStockSharesOutstanding 210627098.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 2361257000.00
intangibleAssets 33598000.00
otherCurrentAssets 1205000.00
totalLiab 2140095000.00
totalStockholderEquity 220430000.00
otherCurrentLiab 14741000.00
commonStock 521284000.00
capitalStock 521284000.00
retainedEarnings 316180000.00
otherLiab 61016000.00
goodWill 5210000.00
otherAssets 154729000.00
cash 278830000.00
totalCurrentLiabilities 617863000.00
currentDeferredRevenue 250046000.00
netDebt 1251367000.00
shortTermDebt 83861000.00
shortLongTermDebt 4741000.00
shortLongTermDebtTotal 1530197000.00
otherStockholderEquity -9266000.00
propertyPlantEquipment 1507113000.00
totalCurrentAssets 540116000.00
longTermInvestments 13105000.00
netTangibleAssets 181622000.00
netReceivables 104211000.00
longTermDebt 739217000.00
inventory 37800000.00
accountsPayable 269215000.00
accumulatedOtherComprehensiveIncome -607768000.00
nonCurrrentAssetsOther 188377000.00
nonCurrentAssetsTotal 1821141000.00
capitalLeaseObligations 786239000.00
nonCurrentLiabilitiesOther 6755000.00
nonCurrentLiabilitiesTotal 1522232000.00
liabilitiesAndStockholdersEquity 2361257000.00
cashAndShortTermInvestments 278830000.00
propertyPlantAndEquipmentGross 2309279000.00
propertyPlantAndEquipmentNet 1513049000.00
netWorkingCapital -77747000.00
netInvestedCapital 964388000.00
commonStockSharesOutstanding 210541563.00
2020-12-31
date 2020-12-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 2293954000.00
intangibleAssets 31445000.00
otherCurrentAssets 155293000.00
totalLiab 2095938000.00
totalStockholderEquity 197546000.00
otherCurrentLiab 56726000.00
commonStock 519518000.00
capitalStock 519518000.00
retainedEarnings 290895000.00
otherLiab 51875000.00
goodWill 5601000.00
otherAssets 253876000.00
cash 165989000.00
totalCurrentLiabilities 503471000.00
currentDeferredRevenue 172526000.00
netDebt 1439287000.00
shortTermDebt 64684000.00
shortLongTermDebt 7856000.00
shortLongTermDebtTotal 1605276000.00
otherStockholderEquity -28007000.00
propertyPlantEquipment 1587501000.00
totalCurrentAssets 415531000.00
netTangibleAssets 160500000.00
shortTermInvestments 0.00
netReceivables 94249000.00
longTermDebt 787979000.00
inventory 33601000.00
accountsPayable 209535000.00
accumulatedOtherComprehensiveIncome -584860000.00
commonStockTotalEquity 519518000.00
nonCurrrentAssetsOther 76408000.00
nonCurrentAssetsTotal 1878423000.00
capitalLeaseObligations 809441000.00
nonCurrentLiabilitiesOther 8467000.00
nonCurrentLiabilitiesTotal 1592467000.00
liabilitiesAndStockholdersEquity 2293954000.00
cashAndShortTermInvestments 165989000.00
propertyPlantAndEquipmentGross 1587501000.00
propertyPlantAndEquipmentNet 1587501000.00
netWorkingCapital -87940000.00
netInvestedCapital 993381000.00
commonStockSharesOutstanding 208352110.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 2557685000.00
intangibleAssets 36261000.00
otherCurrentAssets 322000.00
totalLiab 2136119000.00
totalStockholderEquity 421138000.00
otherCurrentLiab 12613000.00
commonStock 516119000.00
capitalStock 516119000.00
retainedEarnings 471149000.00
otherLiab 51917000.00
goodWill 6783000.00
otherAssets 188903000.00
cash 121880000.00
totalCurrentLiabilities 595447000.00
currentDeferredRevenue 236581000.00
netDebt 1449953000.00
shortTermDebt 86676000.00
shortLongTermDebt 16529000.00
shortLongTermDebtTotal 1571833000.00
otherStockholderEquity -46625000.00
propertyPlantEquipment 1883151000.00
totalCurrentAssets 405368000.00
longTermInvestments 29040000.00
netTangibleAssets 378094000.00
shortTermInvestments 25000.00
netReceivables 128036000.00
longTermDebt 623575000.00
inventory 37815000.00
accountsPayable 259577000.00
accumulatedOtherComprehensiveIncome -519505000.00
commonStockTotalEquity 516119000.00
treasuryStock -60000000.00
nonCurrrentAssetsOther 15869000.00
nonCurrentAssetsTotal 2152317000.00
capitalLeaseObligations 931729000.00
longTermDebtTotal 623575000.00
nonCurrentLiabilitiesOther 9201000.00
nonCurrentLiabilitiesTotal 1540672000.00
capitalSurpluse 13375000.00
liabilitiesAndStockholdersEquity 2557685000.00
cashAndShortTermInvestments 121905000.00
propertyPlantAndEquipmentGross 1883151000.00
propertyPlantAndEquipmentNet 1890921000.00
netWorkingCapital -190079000.00
netInvestedCapital 1061242000.00
commonStockSharesOutstanding 210360071.00
2018-12-31
date 2018-12-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 1578039000.00
intangibleAssets 35082000.00
otherCurrentAssets 2731000.00
totalLiab 1185280000.00
totalStockholderEquity 392383000.00
otherCurrentLiab 131816000.00
commonStock 512760000.00
capitalStock 512760000.00
retainedEarnings 413074000.00
otherLiab 62352000.00
goodWill 5939000.00
otherAssets 178396000.00
cash 197282000.00
totalCurrentLiabilities 493312000.00
currentDeferredRevenue 114849000.00
netDebt 433334000.00
shortTermDebt 4192000.00
shortLongTermDebt 4192000.00
shortLongTermDebtTotal 630616000.00
otherStockholderEquity -31185000.00
propertyPlantEquipment 856192000.00
totalCurrentAssets 464562000.00
longTermInvestments 29141000.00
netTangibleAssets 351362000.00
shortTermInvestments 0.00
netReceivables 109637000.00
longTermDebt 626424000.00
inventory 46089000.00
accountsPayable 242455000.00
accumulatedOtherComprehensiveIncome -502266000.00
commonStockTotalEquity 512760000.00
treasuryStock -46035000.00
nonCurrrentAssetsOther 15540000.00
nonCurrentAssetsTotal 1113477000.00
longTermDebtTotal 626424000.00
nonCurrentLiabilitiesOther 13091000.00
nonCurrentLiabilitiesTotal 691968000.00
capitalSurpluse 14850000.00
liabilitiesAndStockholdersEquity 1578039000.00
cashAndShortTermInvestments 197282000.00
propertyPlantAndEquipmentGross 856192000.00
propertyPlantAndEquipmentNet 865967000.00
netWorkingCapital -28750000.00
netInvestedCapital 1022999000.00
commonStockSharesOutstanding 215963805.00
2017-12-31
date 2017-12-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 1803743000.00
intangibleAssets 40651000.00
otherCurrentAssets 1374000.00
totalLiab 1307601000.00
totalStockholderEquity 495650000.00
deferredLongTermLiab 10577000.00
otherCurrentLiab 23041000.00
commonStock 509647000.00
retainedEarnings 401134000.00
otherLiab 65370000.00
goodWill 7078000.00
otherAssets 204406000.00
cash 308491000.00
totalCurrentLiabilities 605583000.00
currentDeferredRevenue 274731000.00
netDebt 325010000.00
shortTermDebt 4359000.00
shortLongTermDebt 4359000.00
shortLongTermDebtTotal 633501000.00
otherStockholderEquity 14216000.00
propertyPlantEquipment 890736000.00
totalCurrentAssets 653037000.00
longTermInvestments 7835000.00
netTangibleAssets 447921000.00
shortTermInvestments 19588000.00
netReceivables 147612000.00
longTermDebt 629142000.00
inventory 82735000.00
accountsPayable 303452000.00
accumulatedOtherComprehensiveIncome -429347000.00
commonStockTotalEquity 509647000.00
nonCurrrentAssetsOther 17621000.00
nonCurrentAssetsTotal 1150706000.00
longTermDebtTotal 629142000.00
nonCurrentLiabilitiesOther 14168000.00
nonCurrentLiabilitiesTotal 702018000.00
capitalSurpluse 14216000.00
liabilitiesAndStockholdersEquity 1803743000.00
cashAndShortTermInvestments 328079000.00
propertyPlantAndEquipmentGross 890736000.00
propertyPlantAndEquipmentNet 901053000.00
netWorkingCapital 47454000.00
netInvestedCapital 1129151000.00
commonStockSharesOutstanding 217891919.00
2016-12-31
date 2016-12-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 1505053000.00
intangibleAssets 35925000.00
otherCurrentAssets 5379000.00
totalLiab 1153477000.00
totalStockholderEquity 350991000.00
deferredLongTermLiab 1866000.00
otherCurrentLiab 267954000.00
commonStock 506884000.00
retainedEarnings 271968000.00
otherLiab 42974000.00
goodWill 7119000.00
otherAssets 168853000.00
cash 194803000.00
totalCurrentLiabilities 548308000.00
currentDeferredRevenue 34341000.00
netDebt 384876000.00
shortTermDebt 28099000.00
shortLongTermDebt 28099000.00
shortLongTermDebtTotal 579679000.00
otherStockholderEquity 13788000.00
propertyPlantEquipment 847966000.00
totalCurrentAssets 445190000.00
netTangibleAssets 307947000.00
netReceivables 112080000.00
longTermDebt 551580000.00
inventory 48915000.00
accountsPayable 217914000.00
accumulatedOtherComprehensiveIncome -441649000.00
commonStockTotalEquity 506884000.00
nonCurrrentAssetsOther 19436000.00
nonCurrentAssetsTotal 1059863000.00
longTermDebtTotal 551580000.00
nonCurrentLiabilitiesOther 9978000.00
nonCurrentLiabilitiesTotal 605169000.00
capitalSurpluse 13788000.00
liabilitiesAndStockholdersEquity 1505053000.00
cashAndShortTermInvestments 194803000.00
propertyPlantAndEquipmentGross 847966000.00
propertyPlantAndEquipmentNet 861245000.00
commonStockSharesOutstanding 216893091.00
2015-12-31
date 2015-12-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 1406977000.00
intangibleAssets 37236000.00
otherCurrentAssets 11141000.00
totalLiab 1120087000.00
totalStockholderEquity 286273000.00
deferredLongTermLiab 8224000.00
otherCurrentLiab 8862000.00
commonStock 504772000.00
retainedEarnings 193158000.00
otherLiab 47671000.00
goodWill 12250000.00
otherAssets 136038000.00
cash 112519000.00
totalCurrentLiabilities 577673000.00
currentDeferredRevenue 217027000.00
netDebt 546323000.00
shortTermDebt 164099000.00
shortLongTermDebt 163366000.00
shortLongTermDebtTotal 658842000.00
otherStockholderEquity 12606000.00
propertyPlantEquipment 833357000.00
totalCurrentAssets 378996000.00
longTermInvestments 6741000.00
netTangibleAssets 236787000.00
netReceivables 98977000.00
longTermDebt 485728000.00
inventory 44641000.00
accountsPayable 187685000.00
accumulatedOtherComprehensiveIncome -424263000.00
commonStockTotalEquity 504772000.00
nonCurrrentAssetsOther 75076000.00
nonCurrentAssetsTotal 1027981000.00
longTermDebtTotal 491327000.00
nonCurrentLiabilitiesTotal 542414000.00
capitalSurpluse 12606000.00
liabilitiesAndStockholdersEquity 1406977000.00
cashAndShortTermInvestments 112519000.00
propertyPlantAndEquipmentGross 833357000.00
propertyPlantAndEquipmentNet 833357000.00
commonStockSharesOutstanding 216452928.00
2014-12-31
date 2014-12-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 1794780000.00
intangibleAssets 42969000.00
otherCurrentAssets 225163000.00
totalLiab 1337193000.00
totalStockholderEquity 456914000.00
deferredLongTermLiab 4180000.00
otherCurrentLiab 255071000.00
commonStock 498616000.00
retainedEarnings 244791000.00
otherLiab 29867000.00
goodWill 14895000.00
otherAssets 173439000.00
cash 139030000.00
totalCurrentLiabilities 542066000.00
currentDeferredRevenue 27974000.00
netDebt 660734000.00
shortTermDebt 38684000.00
shortLongTermDebt 9108000.00
shortLongTermDebtTotal 799764000.00
otherStockholderEquity 15974000.00
propertyPlantEquipment 1116281000.00
totalCurrentAssets 447196000.00
longTermInvestments 9517000.00
netTangibleAssets 399050000.00
netReceivables 148150000.00
longTermDebt 761080000.00
inventory 53403000.00
accountsPayable 220337000.00
accumulatedOtherComprehensiveIncome -302467000.00
commonStockTotalEquity 498616000.00
nonCurrrentAssetsOther 88603000.00
nonCurrentAssetsTotal 1347584000.00
nonCurrentLiabilitiesTotal 795127000.00
liabilitiesAndStockholdersEquity 1794780000.00
cashAndShortTermInvestments 139030000.00
propertyPlantAndEquipmentGross 1116281000.00
propertyPlantAndEquipmentNet 1116281000.00
commonStockSharesOutstanding 216193792.00
2013-12-31
date 2013-12-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 2180259000.00
intangibleAssets 53471000.00
otherCurrentAssets 380107000.00
totalLiab 1484960000.00
totalStockholderEquity 694537000.00
otherCurrentLiab 52562000.00
commonStock 491735000.00
retainedEarnings 404287000.00
otherLiab 48520000.00
goodWill 16904000.00
otherAssets 199122000.00
cash 175648000.00
totalCurrentLiabilities 659156000.00
currentDeferredRevenue 281210000.00
netDebt 609847000.00
shortTermDebt 14324000.00
shortLongTermDebt 784117000.00
shortLongTermDebtTotal 785495000.00
otherStockholderEquity 17250000.00
propertyPlantEquipment 1244311000.00
totalCurrentAssets 666451000.00
longTermInvestments 490000.00
netTangibleAssets 624162000.00
netReceivables 110696000.00
longTermDebt 771171000.00
inventory 105421000.00
accountsPayable 311060000.00
accumulatedOtherComprehensiveIncome -218735000.00
commonStockTotalEquity 491735000.00
nonCurrrentAssetsOther 101435000.00
nonCurrentAssetsTotal 1513808000.00
nonCurrentLiabilitiesTotal 825804000.00
liabilitiesAndStockholdersEquity 2180259000.00
cashAndShortTermInvestments 175648000.00
propertyPlantAndEquipmentGross 1244311000.00
propertyPlantAndEquipmentNet 1244311000.00
commonStockSharesOutstanding 215587329.00
2012-12-31
date 2012-12-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 2049163000.00
intangibleAssets 49092000.00
otherCurrentAssets 125057000.00
totalLiab 1302853000.00
totalStockholderEquity 745143000.00
otherCurrentLiab 7156000.00
commonStock 484569000.00
retainedEarnings 400761000.00
otherLiab 65604000.00
goodWill 18179000.00
otherAssets 204044000.00
cash 184851000.00
totalCurrentLiabilities 578274000.00
currentDeferredRevenue 324551000.00
netDebt 467319000.00
shortTermDebt 2202000.00
shortLongTermDebtTotal 652170000.00
otherStockholderEquity 18634000.00
propertyPlantEquipment 1176350000.00
totalCurrentAssets 601498000.00
netReceivables 236766000.00
longTermDebt 649968000.00
inventory 54824000.00
accountsPayable 244365000.00
accumulatedOtherComprehensiveIncome -158821000.00
commonStockTotalEquity 484569000.00
nonCurrrentAssetsOther 70336000.00
nonCurrentAssetsTotal 1447665000.00
nonCurrentLiabilitiesTotal 724579000.00
liabilitiesAndStockholdersEquity 2049163000.00
cashAndShortTermInvestments 184851000.00
propertyPlantAndEquipmentGross 1176350000.00
propertyPlantAndEquipmentNet 1176350000.00
commonStockSharesOutstanding 215611875.00
2011-12-31
date 2011-12-31
filing_date 2012-04-18
currency_symbol USD
totalAssets 1875406000.00
intangibleAssets 40665000.00
otherCurrentAssets 23750000.00
totalLiab 1195777000.00
totalStockholderEquity 678621000.00
otherCurrentLiab 1841000.00
commonStock 484569000.00
retainedEarnings 336707000.00
otherLiab 75884000.00
goodWill 17754000.00
otherAssets 205193000.00
cash 176301000.00
totalCurrentLiabilities 589292000.00
currentDeferredRevenue 399527000.00
netDebt 353461000.00
shortTermDebt 3811000.00
shortLongTermDebtTotal 529762000.00
otherStockholderEquity 490303000.00
propertyPlantEquipment 1023180000.00
totalCurrentAssets 588614000.00
netReceivables 160467000.00
longTermDebt 525951000.00
inventory 50729000.00
accountsPayable 184113000.00
accumulatedOtherComprehensiveIncome -148389000.00
nonCurrrentAssetsOther 62345000.00
nonCurrentAssetsTotal 1286792000.00
nonCurrentLiabilitiesTotal 606485000.00
liabilitiesAndStockholdersEquity 1875406000.00
cashAndShortTermInvestments 176301000.00
propertyPlantAndEquipmentGross 1023180000.00
propertyPlantAndEquipmentNet 1023180000.00
commonStockSharesOutstanding 221540688.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1784266000.00
intangibleAssets 29723000.00
otherCurrentAssets 6891000.00
totalLiab 1235071000.00
totalStockholderEquity 547801000.00
otherCurrentLiab 39962000.00
commonStock 377546000.00
retainedEarnings 271387000.00
otherLiab 172122000.00
goodWill 17541000.00
otherAssets 272917000.00
cash 208099000.00
totalCurrentLiabilities 605148000.00
currentDeferredRevenue 360539000.00
netDebt 261271000.00
shortTermDebt 17947000.00
shortLongTermDebtTotal 469370000.00
otherStockholderEquity -2468000.00
propertyPlantEquipment 911730000.00
totalCurrentAssets 552355000.00
netReceivables 186882000.00
longTermDebt 451423000.00
inventory 66431000.00
accountsPayable 186700000.00
accumulatedOtherComprehensiveIncome -98664000.00
commonStockTotalEquity 377546000.00
nonCurrrentAssetsOther 82153000.00
nonCurrentAssetsTotal 1231911000.00
nonCurrentLiabilitiesTotal 629923000.00
liabilitiesAndStockholdersEquity 1784266000.00
cashAndShortTermInvestments 208099000.00
propertyPlantAndEquipmentGross 911730000.00
propertyPlantAndEquipmentNet 911730000.00
commonStockSharesOutstanding 213122246.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1482948000.00
intangibleAssets 21871000.00
otherCurrentAssets 11217000.00
totalLiab 1028902000.00
totalStockholderEquity 452655000.00
otherCurrentLiab 33595000.00
commonStock 377546000.00
retainedEarnings 205366000.00
otherLiab 176862000.00
goodWill 15530000.00
otherAssets 265674000.00
cash 167975000.00
totalCurrentLiabilities 396810000.00
currentDeferredRevenue 227609000.00
netDebt 297532000.00
shortTermDebt 11046000.00
shortLongTermDebtTotal 465507000.00
otherStockholderEquity -2468000.00
propertyPlantEquipment 785862000.00
totalCurrentAssets 394011000.00
netReceivables 118666000.00
longTermDebt 454461000.00
inventory 50545000.00
accountsPayable 124560000.00
accumulatedOtherComprehensiveIncome -127789000.00
commonStockTotalEquity 377546000.00
nonCurrrentAssetsOther 119892000.00
nonCurrentAssetsTotal 1088937000.00
nonCurrentLiabilitiesTotal 632092000.00
liabilitiesAndStockholdersEquity 1482948000.00
cashAndShortTermInvestments 167975000.00
propertyPlantAndEquipmentGross 785862000.00
propertyPlantAndEquipmentNet 785862000.00
commonStockSharesOutstanding 213122246.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
totalCashFromFinancingActivities -4235000.00
netIncome 59721000.00
changeInCash -35185000.00
beginPeriodCashFlow 201492000.00
endPeriodCashFlow 166307000.00
totalCashFromOperatingActivities 148021000.00
depreciation 37286000.00
dividendsPaid 10533000.00
otherCashflowsFromFinancingActivities 25322000.00
capitalExpenditures 104607000
stockBasedCompensation 991000.00
otherNonCashItems 50023000.00
freeCashFlow 43414000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-17
currency_symbol USD
investments -67019000.00
totalCashFromFinancingActivities -10705000.00
netIncome 28368000.00
changeInCash -29903000.00
beginPeriodCashFlow 231395000.00
endPeriodCashFlow 201492000.00
totalCashFromOperatingActivities 54769000.00
depreciation 35000000.00
dividendsPaid 10533000.00
otherCashflowsFromFinancingActivities -172000.00
capitalExpenditures 76164000
changeInWorkingCapital -6338000.00
otherNonCashItems -2261000.00
freeCashFlow -21395000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-17
currency_symbol USD
investments -42013000.00
totalCashFromFinancingActivities -17166000.00
netIncome 37407000.00
changeInCash -35542000.00
beginPeriodCashFlow 266937000.00
endPeriodCashFlow 231395000.00
totalCashFromOperatingActivities 29487000.00
depreciation 33520000.00
dividendsPaid 10530000.00
otherCashflowsFromFinancingActivities -1919000.00
capitalExpenditures 46982000
changeInWorkingCapital -49467000.00
otherNonCashItems 8027000.00
freeCashFlow -17495000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -105822000.00
changeToLiabilities 111958000.00
totalCashflowsFromInvestingActivities -105822000.00
netBorrowings -11890000.00
totalCashFromFinancingActivities -19417000.00
changeToOperatingActivities -3899000.00
netIncome 54492000.00
changeInCash -23244000.00
beginPeriodCashFlow 290181000.00
endPeriodCashFlow 266937000.00
totalCashFromOperatingActivities 110087000.00
depreciation 30843000.00
otherCashflowsFromInvestingActivities -263000.00
dividendsPaid 6320000.00
changeToInventory -33173000.00
changeToAccountReceivables -56790000.00
otherCashflowsFromFinancingActivities -848000.00
changeToNetincome -17323000.00
capitalExpenditures 93128000
changeInWorkingCapital 36733000.00
otherNonCashItems -11981000.00
freeCashFlow 16959000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
investments -15000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -69816000.00
netBorrowings -14049000.00
totalCashFromFinancingActivities -14987000.00
changeToOperatingActivities 30217000.00
netIncome 46867000.00
changeInCash 14103000.00
beginPeriodCashFlow 276078000.00
endPeriodCashFlow 290181000.00
totalCashFromOperatingActivities 113450000.00
depreciation 28294000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 8424000.00
changeToInventory -33173000.00
changeToAccountReceivables -56790000.00
otherCashflowsFromFinancingActivities 7486000.00
changeToNetincome 8072000.00
capitalExpenditures 55016000
changeInWorkingCapital 30217000.00
otherNonCashItems 8072000.00
freeCashFlow 58434000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments -196000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -43078000.00
netBorrowings 4512000.00
totalCashFromFinancingActivities -13767000.00
changeToOperatingActivities 28515000.00
netIncome 14481000.00
changeInCash 8752000.00
beginPeriodCashFlow 267326000.00
endPeriodCashFlow 276078000.00
totalCashFromOperatingActivities 86711000.00
depreciation 30504000.00
otherCashflowsFromInvestingActivities 320000.00
dividendsPaid 8424000.00
otherCashflowsFromFinancingActivities -5343000.00
changeToNetincome 13211000.00
capitalExpenditures 44155000
changeInWorkingCapital 28515000.00
otherNonCashItems 13211000.00
freeCashFlow 42556000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -15887000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -40933000.00
netBorrowings 4512000.00
totalCashFromFinancingActivities -2482000.00
changeToOperatingActivities -11149000.00
netIncome 45561000.00
changeInCash 71926000.00
beginPeriodCashFlow 206904000.00
endPeriodCashFlow 278830000.00
totalCashFromOperatingActivities 119480000.00
depreciation 29200000.00
otherCashflowsFromInvestingActivities 570000.00
dividendsPaid 8419000.00
otherCashflowsFromFinancingActivities -2034000.00
changeToNetincome -8301000.00
capitalExpenditures 41918000
changeInWorkingCapital 57352000.00
otherNonCashItems -12633000.00
freeCashFlow 77562000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -15887000.00
changeToLiabilities 78201000.00
totalCashflowsFromInvestingActivities -39732000.00
netBorrowings -1122000.00
totalCashFromFinancingActivities -2482000.00
changeToOperatingActivities -19035000.00
netIncome 45561000.00
changeInCash 71926000.00
beginPeriodCashFlow 206904000.00
endPeriodCashFlow 278830000.00
totalCashFromOperatingActivities 119480000.00
depreciation 29200000.00
otherCashflowsFromInvestingActivities 1632000.00
dividendsPaid 8419000.00
changeToInventory -38655000.00
changeToAccountReceivables -4689000.00
otherCashflowsFromFinancingActivities -2034000.00
changeToNetincome -16880000.00
capitalExpenditures 41918000
changeInWorkingCapital 57352000.00
otherNonCashItems -12633000.00
freeCashFlow 77562000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -15887000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -23999000.00
netBorrowings -26923000.00
totalCashFromFinancingActivities -28452000.00
changeToOperatingActivities 45205000.00
netIncome 24705000.00
changeInCash 45037000.00
beginPeriodCashFlow 161867000.00
endPeriodCashFlow 206904000.00
totalCashFromOperatingActivities 104009000.00
depreciation 31032000.00
otherCashflowsFromInvestingActivities 1454000.00
dividendsPaid 21000.00
changeToInventory -38655000.00
changeToAccountReceivables -4689000.00
otherCashflowsFromFinancingActivities 62000.00
changeToNetincome 3067000.00
capitalExpenditures 25582000
changeInWorkingCapital 45205000.00
otherNonCashItems 3067000.00
freeCashFlow 78427000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -28901000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -28901000.00
netBorrowings -6616000.00
totalCashFromFinancingActivities 14907000.00
changeToOperatingActivities 539000.00
netIncome 4933000.00
changeInCash 13575000.00
beginPeriodCashFlow 148292000.00
endPeriodCashFlow 161867000.00
totalCashFromOperatingActivities 27531000.00
depreciation 29796000.00
otherCashflowsFromInvestingActivities 504000.00
dividendsPaid 21000.00
changeToInventory -38655000.00
changeToAccountReceivables -4689000.00
otherCashflowsFromFinancingActivities 14907000.00
changeToNetincome -7737000.00
capitalExpenditures 29889000
changeInWorkingCapital 539000.00
otherNonCashItems -7737000.00
freeCashFlow -2358000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -15647000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -15647000.00
netBorrowings 66000.00
totalCashFromFinancingActivities -14685000.00
changeToOperatingActivities -10531000.00
netIncome 22037000.00
changeInCash 29483000.00
beginPeriodCashFlow 136506000.00
endPeriodCashFlow 165989000.00
totalCashFromOperatingActivities 66153000.00
depreciation 30390000.00
otherCashflowsFromInvestingActivities 1328000.00
dividendsPaid 21000.00
changeToInventory -38655000.00
changeToAccountReceivables -4689000.00
otherCashflowsFromFinancingActivities -14685000.00
changeToNetincome 16902000.00
capitalExpenditures 21478000
changeInWorkingCapital 14975000.00
stockBasedCompensation 9163000.00
otherNonCashItems -7814000.00
freeCashFlow 44675000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -24999000.00
changeToLiabilities -23993000.00
totalCashflowsFromInvestingActivities -24999000.00
netBorrowings -12891000.00
totalCashFromFinancingActivities -14685000.00
changeToOperatingActivities 83035000.00
netIncome 22036000.00
changeInCash 29483000.00
beginPeriodCashFlow 136506000.00
endPeriodCashFlow 165989000.00
totalCashFromOperatingActivities 66153000.00
depreciation 30390000.00
otherCashflowsFromInvestingActivities -28000.00
dividendsPaid 21000.00
changeToInventory -25032000.00
changeToAccountReceivables -13210000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14685000.00
changeToNetincome -4754000.00
capitalExpenditures 21478000
changeInWorkingCapital 14975000.00
otherNonCashItems -7814000.00
freeCashFlow 44675000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -11257000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11257000.00
netBorrowings 998000.00
totalCashFromFinancingActivities -1702000.00
changeToOperatingActivities 12302000.00
netIncome -29612000.00
changeInCash 14403000.00
beginPeriodCashFlow 122103000.00
endPeriodCashFlow 136506000.00
totalCashFromOperatingActivities 28622000.00
depreciation 30840000.00
otherCashflowsFromInvestingActivities 665000.00
dividendsPaid 16000.00
changeToInventory -25032000.00
changeToAccountReceivables -13210000.00
otherCashflowsFromFinancingActivities -688000.00
changeToNetincome 15092000.00
capitalExpenditures 12259000
changeInWorkingCapital 12302000.00
otherNonCashItems 15092000.00
freeCashFlow 16363000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol USD
investments -11250000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11250000.00
netBorrowings 26379000.00
totalCashFromFinancingActivities 15353000.00
changeToOperatingActivities 31480000.00
netIncome -89544000.00
changeInCash -19940000.00
beginPeriodCashFlow 142043000.00
endPeriodCashFlow 122103000.00
totalCashFromOperatingActivities -22714000.00
depreciation 30275000.00
otherCashflowsFromInvestingActivities 57000.00
dividendsPaid 10204000.00
changeToInventory 6314000.00
changeToAccountReceivables -9180000.00
otherCashflowsFromFinancingActivities 25557000.00
changeToNetincome 5075000.00
capitalExpenditures 11384000
changeInWorkingCapital 31480000.00
stockBasedCompensation 7369000.00
otherNonCashItems 530000.00
freeCashFlow -34098000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -41200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -41200000.00
netBorrowings 128311000.00
totalCashFromFinancingActivities 5723000.00
changeToOperatingActivities -65541000.00
netIncome 32959000.00
changeInCash -4797000.00
beginPeriodCashFlow 126677000.00
endPeriodCashFlow 121880000.00
totalCashFromOperatingActivities 85696000.00
depreciation 36738000.00
otherCashflowsFromInvestingActivities -56000.00
dividendsPaid 6136000.00
changeToInventory -25032000.00
changeToAccountReceivables -13210000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11859000.00
changeToNetincome 26430000.00
capitalExpenditures 98124000
changeInWorkingCapital 18728000.00
stockBasedCompensation 16774000.00
otherNonCashItems -12339000.00
freeCashFlow -12428000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -97280000.00
changeToLiabilities 39434000.00
totalCashflowsFromInvestingActivities -97280000.00
netBorrowings 13159000.00
totalCashFromFinancingActivities 5723000.00
changeToOperatingActivities 18153000.00
netIncome 32959000.00
changeInCash -4797000.00
beginPeriodCashFlow 126677000.00
endPeriodCashFlow 121880000.00
totalCashFromOperatingActivities 85696000.00
depreciation 36738000.00
otherCashflowsFromInvestingActivities -836000.00
dividendsPaid 6136000.00
changeToInventory -21802000.00
changeToAccountReceivables -27988000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11859000.00
changeToNetincome -2729000.00
capitalExpenditures 98124000
changeInWorkingCapital 18728000.00
stockBasedCompensation 16774000.00
otherNonCashItems -12339000.00
freeCashFlow -12428000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -70993000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -70993000.00
netBorrowings 13159000.00
totalCashFromFinancingActivities -7528000.00
changeToOperatingActivities 26444000.00
netIncome 24352000.00
changeInCash -10561000.00
beginPeriodCashFlow 137238000.00
endPeriodCashFlow 126677000.00
totalCashFromOperatingActivities 77070000.00
depreciation 30402000.00
otherCashflowsFromInvestingActivities -658000.00
dividendsPaid 6109000.00
changeToInventory -21802000.00
changeToAccountReceivables -27988000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1419000.00
changeToNetincome -4128000.00
capitalExpenditures 73520000
changeInWorkingCapital 26444000.00
stockBasedCompensation -9761000.00
otherNonCashItems 7355000.00
freeCashFlow 3550000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -56122000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -56122000.00
netBorrowings 13159000.00
totalCashFromFinancingActivities -12002000.00
changeToOperatingActivities -8937000.00
netIncome 10420000.00
changeInCash -35386000.00
beginPeriodCashFlow 172624000.00
endPeriodCashFlow 137238000.00
totalCashFromOperatingActivities 32718000.00
depreciation 30320000.00
otherCashflowsFromInvestingActivities -331000.00
dividendsPaid 10180000.00
changeToInventory -21802000.00
changeToAccountReceivables -27988000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12002000.00
changeToNetincome 915000.00
capitalExpenditures 57596000
changeInWorkingCapital -8937000.00
stockBasedCompensation -4052000.00
otherNonCashItems 4286000.00
freeCashFlow -24878000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments -36596000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -36596000.00
netBorrowings 13159000.00
totalCashFromFinancingActivities -29809000.00
changeToOperatingActivities -10148000.00
netIncome 9237000.00
changeInCash -10271000.00
beginPeriodCashFlow 207553000.00
endPeriodCashFlow 197282000.00
totalCashFromOperatingActivities 95333000.00
depreciation 28515000.00
otherCashflowsFromInvestingActivities -601000.00
dividendsPaid 10383000.00
changeToInventory -21802000.00
changeToAccountReceivables -27988000.00
salePurchaseOfStock -17780000.00
otherCashflowsFromFinancingActivities -1646000.00
changeToNetincome -2968000.00
capitalExpenditures 78043000
changeInWorkingCapital 42689000.00
stockBasedCompensation -26286000.00
otherNonCashItems 45176000.00
freeCashFlow 17290000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
changeToLiabilities 16563000.00
totalCashflowsFromInvestingActivities -72240000.00
netBorrowings -386000.00
totalCashFromFinancingActivities -29809000.00
changeToOperatingActivities 61441000.00
netIncome 9237000.00
changeInCash -10271000.00
beginPeriodCashFlow 207553000.00
endPeriodCashFlow 197282000.00
totalCashFromOperatingActivities 95333000.00
depreciation 28515000.00
otherCashflowsFromInvestingActivities -418000.00
dividendsPaid 10383000.00
changeToInventory -12074000.00
changeToAccountReceivables -35770000.00
salePurchaseOfStock -17780000.00
otherCashflowsFromFinancingActivities -1646000.00
changeToNetincome 11703000.00
capitalExpenditures 78043000
changeInWorkingCapital 42689000.00
stockBasedCompensation -26286000.00
otherNonCashItems 45176000.00
freeCashFlow 17290000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 10005000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -40756000.00
netBorrowings 386000.00
totalCashFromFinancingActivities -9263000.00
changeToOperatingActivities -5306000.00
netIncome 26026000.00
changeInCash -1379000.00
beginPeriodCashFlow 208932000.00
endPeriodCashFlow 207553000.00
totalCashFromOperatingActivities 52755000.00
depreciation 25195000.00
otherCashflowsFromInvestingActivities 292000.00
dividendsPaid 10383000.00
changeToInventory -12074000.00
changeToAccountReceivables -35770000.00
salePurchaseOfStock -8255000.00
otherCashflowsFromFinancingActivities -1008000.00
changeToNetincome 6840000.00
capitalExpenditures 55893000
changeInWorkingCapital -5306000.00
stockBasedCompensation 7564000.00
otherNonCashItems -7218000.00
freeCashFlow -3138000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 9583000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -29299000.00
netBorrowings 386000.00
totalCashFromFinancingActivities -32636000.00
changeToOperatingActivities 20860000.00
netIncome 1066000.00
changeInCash -28109000.00
beginPeriodCashFlow 237041000.00
endPeriodCashFlow 208932000.00
totalCashFromOperatingActivities 57496000.00
depreciation 25573000.00
otherCashflowsFromInvestingActivities 210000.00
dividendsPaid 10554000.00
changeToInventory -12074000.00
changeToAccountReceivables -35770000.00
otherCashflowsFromFinancingActivities -32636000.00
changeToNetincome 9997000.00
capitalExpenditures 39354000
changeInWorkingCapital 20860000.00
stockBasedCompensation 34112000.00
otherNonCashItems -26150000.00
freeCashFlow 18142000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
investments 9583000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -21489000.00
netBorrowings 386000.00
totalCashFromFinancingActivities -2131000.00
changeToOperatingActivities -36807000.00
netIncome 69272000.00
changeInCash 38727000.00
beginPeriodCashFlow 269764000.00
endPeriodCashFlow 308491000.00
totalCashFromOperatingActivities 107664000.00
depreciation 26192000.00
otherCashflowsFromInvestingActivities 536000.00
dividendsPaid 10554000.00
changeToInventory -12074000.00
changeToAccountReceivables -35770000.00
otherCashflowsFromFinancingActivities -2131000.00
changeToNetincome -16081000.00
capitalExpenditures 66208000
changeInWorkingCapital 41621000.00
stockBasedCompensation -7520000.00
otherNonCashItems -16141000.00
freeCashFlow 41456000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -19588000.00
changeToLiabilities 102660000.00
totalCashflowsFromInvestingActivities -124480000.00
netBorrowings 46604000.00
totalCashFromFinancingActivities -2131000.00
changeToOperatingActivities 47149000.00
netIncome 69272000.00
changeInCash 38727000.00
beginPeriodCashFlow 269764000.00
endPeriodCashFlow 308491000.00
totalCashFromOperatingActivities 107664000.00
depreciation 26192000.00
otherCashflowsFromInvestingActivities 70744000.00
changeToInventory -53466000.00
changeToAccountReceivables -50211000.00
otherCashflowsFromFinancingActivities -2131000.00
changeToNetincome -41889000.00
capitalExpenditures 66208000
changeInWorkingCapital 41621000.00
stockBasedCompensation -7520000.00
otherNonCashItems -16141000.00
freeCashFlow 41456000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -19588000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -33335000.00
netBorrowings 32000.00
totalCashFromFinancingActivities -1664000.00
changeToOperatingActivities 22411000.00
netIncome 23404000.00
changeInCash 31967000.00
beginPeriodCashFlow 237797000.00
endPeriodCashFlow 269764000.00
totalCashFromOperatingActivities 67047000.00
depreciation 25298000.00
otherCashflowsFromInvestingActivities 49572000.00
dividendsPaid 10554000.00
changeToInventory -53466000.00
changeToAccountReceivables -50211000.00
otherCashflowsFromFinancingActivities -1664000.00
changeToNetincome -4066000.00
capitalExpenditures 43360000
changeInWorkingCapital 22411000.00
stockBasedCompensation -17854000.00
otherNonCashItems 13835000.00
freeCashFlow 23687000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -19588000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -24228000.00
netBorrowings 46683000.00
totalCashFromFinancingActivities 4087000.00
changeToOperatingActivities 43578000.00
netIncome -4112000.00
changeInCash 50068000.00
beginPeriodCashFlow 187729000.00
endPeriodCashFlow 237797000.00
totalCashFromOperatingActivities 85004000.00
depreciation 24440000.00
otherCashflowsFromInvestingActivities 39228000.00
changeToInventory -53466000.00
changeToAccountReceivables -50211000.00
otherCashflowsFromFinancingActivities 52972000.00
changeToNetincome 21098000.00
capitalExpenditures 36586000
changeInWorkingCapital 43578000.00
stockBasedCompensation 18885000.00
otherNonCashItems 7723000.00
freeCashFlow 48418000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments -19588000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2293000.00
netBorrowings 25000.00
totalCashFromFinancingActivities -1491000.00
changeToOperatingActivities -42532000.00
netIncome 21151000.00
changeInCash 82596000.00
beginPeriodCashFlow 112207000.00
endPeriodCashFlow 194803000.00
totalCashFromOperatingActivities 104000000.00
depreciation 18643000.00
otherCashflowsFromInvestingActivities 26319000.00
changeToInventory -26763000.00
changeToAccountReceivables 32604000.00
otherCashflowsFromFinancingActivities -1491000.00
changeToNetincome -26067000.00
capitalExpenditures 40212000
changeInWorkingCapital 47387000.00
stockBasedCompensation -43436000.00
otherNonCashItems 16819000.00
freeCashFlow 63788000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -19588000.00
changeToLiabilities 35815000.00
totalCashflowsFromInvestingActivities 23018000.00
netBorrowings -97182000.00
totalCashFromFinancingActivities -1491000.00
changeToOperatingActivities 16765000.00
netIncome 21151000.00
changeInCash 82596000.00
beginPeriodCashFlow 112207000.00
endPeriodCashFlow 194803000.00
totalCashFromOperatingActivities 104000000.00
depreciation 18643000.00
otherCashflowsFromInvestingActivities 115300000.00
changeToInventory -26763000.00
changeToAccountReceivables 32604000.00
otherCashflowsFromFinancingActivities -1491000.00
changeToNetincome -67783000.00
capitalExpenditures 40212000
changeInWorkingCapital 47387000.00
otherNonCashItems 16819000.00
freeCashFlow 63788000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 40497000.00
totalCashFromFinancingActivities -65468000.00
changeToOperatingActivities 31868000.00
netIncome -1834000.00
changeInCash -24583000.00
beginPeriodCashFlow 136790000.00
endPeriodCashFlow 112207000.00
totalCashFromOperatingActivities 50509000.00
depreciation 24736000.00
otherCashflowsFromInvestingActivities 92567000.00
dividendsPaid 12509000.00
changeToInventory 26763000.00
changeToAccountReceivables -32604000.00
otherCashflowsFromFinancingActivities -4503000.00
capitalExpenditures 24203000
changeInWorkingCapital 31868000.00
otherNonCashItems -4261000.00
freeCashFlow 26306000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 46700000.00
totalCashFromFinancingActivities -205550000.00
changeToOperatingActivities 7000000.00
netIncome 43429000.00
changeInCash -129345000.00
beginPeriodCashFlow 266135000.00
endPeriodCashFlow 136790000.00
totalCashFromOperatingActivities 28539000.00
depreciation 24403000.00
otherCashflowsFromInvestingActivities 74567000.00
changeToInventory 27000000.00
changeToAccountReceivables -33000000.00
otherCashflowsFromFinancingActivities -4847000.00
capitalExpenditures 18644000
changeInWorkingCapital 7218000.00
otherNonCashItems -46511000.00
freeCashFlow 9895000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities 9302000.00
totalCashFromFinancingActivities -26648000.00
changeToOperatingActivities -30000000.00
netIncome 5551000.00
changeInCash 22042000.00
beginPeriodCashFlow 90477000.00
endPeriodCashFlow 112519000.00
totalCashFromOperatingActivities 69096000.00
depreciation 27456000.00
otherCashflowsFromInvestingActivities 18525000.00
changeToInventory 27000000.00
changeToAccountReceivables -33000000.00
otherCashflowsFromFinancingActivities -26648000.00
capitalExpenditures 30474000
changeInWorkingCapital 27775000.00
otherNonCashItems 8314000.00
freeCashFlow 38622000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -19588000.00
changeToLiabilities 18706000.00
totalCashflowsFromInvestingActivities -60115000.00
netBorrowings -40753000.00
totalCashFromFinancingActivities -26648000.00
changeToOperatingActivities 19308000.00
netIncome 5551000.00
changeInCash 22042000.00
beginPeriodCashFlow 90477000.00
endPeriodCashFlow 112519000.00
totalCashFromOperatingActivities 69096000.00
depreciation 27456000.00
otherCashflowsFromInvestingActivities 12202000.00
dividendsPaid 12509000.00
changeToInventory -45900000.00
changeToAccountReceivables 2369000.00
otherCashflowsFromFinancingActivities -26648000.00
changeToNetincome 33042000.00
capitalExpenditures 30474000
changeInWorkingCapital 27775000.00
otherNonCashItems 8314000.00
freeCashFlow 38622000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -5545000.00
netIncome -35924000.00
changeInCash 7296000.00
beginPeriodCashFlow 83181000.00
endPeriodCashFlow 90477000.00
totalCashFromOperatingActivities 40206000.00
depreciation 27399000.00
otherCashflowsFromInvestingActivities 8992000.00
dividendsPaid 12509000.00
otherCashflowsFromFinancingActivities -5545000.00
capitalExpenditures 26371000
changeInWorkingCapital 29190000.00
otherNonCashItems 19541000.00
freeCashFlow 13835000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -6002000.00
netIncome 6973000.00
changeInCash 11293000.00
beginPeriodCashFlow 71888000.00
endPeriodCashFlow 83181000.00
totalCashFromOperatingActivities 33795000.00
depreciation 28164000.00
otherCashflowsFromInvestingActivities 4976000.00
dividendsPaid 12509000.00
otherCashflowsFromFinancingActivities -6002000.00
capitalExpenditures 22161000
changeInWorkingCapital 11733000.00
otherNonCashItems -13075000.00
freeCashFlow 11634000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalCashFromFinancingActivities -69862000.00
netIncome 10043000.00
changeInCash 44243000.00
beginPeriodCashFlow 94787000.00
endPeriodCashFlow 139030000.00
totalCashFromOperatingActivities 178294000.00
depreciation 29884000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 12509000.00
otherCashflowsFromFinancingActivities -57353000.00
capitalExpenditures 60781000
changeInWorkingCapital 105007000.00
otherNonCashItems 33360000.00
freeCashFlow 117513000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -19588000.00
changeToLiabilities -16128000.00
totalCashflowsFromInvestingActivities -168964000.00
netBorrowings 59563000.00
totalCashFromFinancingActivities -69862000.00
changeToOperatingActivities -671000.00
netIncome 10043000.00
changeInCash 44243000.00
beginPeriodCashFlow 94787000.00
endPeriodCashFlow 139030000.00
totalCashFromOperatingActivities 178294000.00
depreciation 29884000.00
otherCashflowsFromInvestingActivities -3501000.00
dividendsPaid 12509000.00
changeToInventory 53082000.00
changeToAccountReceivables -9779000.00
otherCashflowsFromFinancingActivities -57353000.00
changeToNetincome 139030000.00
capitalExpenditures 60781000
changeInWorkingCapital 105007000.00
otherNonCashItems 33360000.00
freeCashFlow 117513000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 13750000.00
netIncome 240000.00
changeInCash -6241000.00
beginPeriodCashFlow 101028000.00
endPeriodCashFlow 94787000.00
totalCashFromOperatingActivities 30735000.00
depreciation 29543000.00
dividendsPaid 12509000.00
otherCashflowsFromFinancingActivities 26259000.00
capitalExpenditures 48032000
changeInWorkingCapital -19340000.00
otherNonCashItems 20292000.00
freeCashFlow -17297000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 18266000.00
netIncome -98986000.00
changeInCash -25412000.00
beginPeriodCashFlow 126440000.00
endPeriodCashFlow 101028000.00
totalCashFromOperatingActivities 24054000.00
depreciation 29368000.00
dividendsPaid 12509000.00
otherCashflowsFromFinancingActivities 30775000.00
capitalExpenditures 40271000
changeInWorkingCapital 8628000.00
otherNonCashItems 85044000.00
freeCashFlow -16217000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalCashFromFinancingActivities -130783000.00
netIncome 32090000.00
changeInCash -162358000.00
beginPeriodCashFlow 338006000.00
endPeriodCashFlow 175648000.00
totalCashFromOperatingActivities 133525000.00
depreciation 28381000.00
dividendsPaid 12509000.00
otherCashflowsFromFinancingActivities -9399000.00
capitalExpenditures 164307000
changeInWorkingCapital 48006000.00
otherNonCashItems 25048000.00
freeCashFlow -30782000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 112176000.00
totalCashflowsFromInvestingActivities -310655000.00
netBorrowings 158629000.00
totalCashFromFinancingActivities -130783000.00
changeToOperatingActivities 14647000.00
netIncome 32090000.00
changeInCash -162358000.00
beginPeriodCashFlow 338006000.00
endPeriodCashFlow 175648000.00
totalCashFromOperatingActivities 133525000.00
depreciation 28381000.00
otherCashflowsFromInvestingActivities -11072000.00
dividendsPaid 12509000.00
changeToInventory -102362000.00
changeToAccountReceivables -43835000.00
otherCashflowsFromFinancingActivities -9399000.00
changeToNetincome 10773000.00
capitalExpenditures 164307000
changeInWorkingCapital 48006000.00
otherNonCashItems 25048000.00
freeCashFlow -30782000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 193709000.00
netIncome 19581000.00
changeInCash 209165000.00
beginPeriodCashFlow 128841000.00
endPeriodCashFlow 338006000.00
totalCashFromOperatingActivities 79068000.00
depreciation 28823000.00
dividendsPaid 12509000.00
otherCashflowsFromFinancingActivities 206218000.00
capitalExpenditures 62833000
changeInWorkingCapital 17835000.00
otherNonCashItems 12829000.00
freeCashFlow 16235000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 18860000.00
netIncome 8785000.00
changeInCash -16159000.00
beginPeriodCashFlow 145000000.00
endPeriodCashFlow 128841000.00
totalCashFromOperatingActivities 18593000.00
depreciation 28535000.00
dividendsPaid 12509000.00
otherCashflowsFromFinancingActivities 18860000.00
capitalExpenditures 49355000
changeInWorkingCapital -27288000.00
otherNonCashItems 8561000.00
freeCashFlow -30762000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalCashFromFinancingActivities -23409000.00
netIncome 44221000.00
changeInCash -59286000.00
beginPeriodCashFlow 244137000.00
endPeriodCashFlow 184851000.00
totalCashFromOperatingActivities 100332000.00
depreciation 27022000.00
dividendsPaid 25018000.00
otherCashflowsFromFinancingActivities 1609000.00
capitalExpenditures 123345000
changeInWorkingCapital 25542000.00
otherNonCashItems 3547000.00
freeCashFlow -23013000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -23409000.00
netIncome 44221000.00
changeInCash -59286000.00
beginPeriodCashFlow 244137000.00
endPeriodCashFlow 184851000.00
totalCashFromOperatingActivities 100332000.00
depreciation 27022000.00
dividendsPaid 25018000.00
otherCashflowsFromFinancingActivities 1609000.00
capitalExpenditures 123345000
changeInWorkingCapital 25542000.00
otherNonCashItems 3547000.00
freeCashFlow -23013000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -17478000.00
netIncome 32608000.00
changeInCash -1213000.00
beginPeriodCashFlow 245350000.00
endPeriodCashFlow 244137000.00
totalCashFromOperatingActivities 91166000.00
depreciation 22568000.00
dividendsPaid 12509000.00
otherCashflowsFromFinancingActivities -647000.00
capitalExpenditures 75580000
changeInWorkingCapital 20814000.00
otherNonCashItems 15176000.00
freeCashFlow 15586000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 132245000.00
netIncome 12108000.00
changeInCash 101098000.00
beginPeriodCashFlow 144252000.00
endPeriodCashFlow 245350000.00
totalCashFromOperatingActivities 31081000.00
depreciation 22609000.00
dividendsPaid 12509000.00
otherCashflowsFromFinancingActivities 144754000.00
capitalExpenditures 55000000
changeInWorkingCapital -19232000.00
otherNonCashItems 15596000.00
freeCashFlow -23919000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-18
currency_symbol USD
totalCashFromFinancingActivities -43240000.00
netIncome 46222000.00
changeInCash -74828000.00
beginPeriodCashFlow 251129000.00
endPeriodCashFlow 176301000.00
totalCashFromOperatingActivities 110078000.00
depreciation 22606000.00
dividendsPaid 25018000.00
otherCashflowsFromFinancingActivities -18222000.00
capitalExpenditures 137406000
changeInWorkingCapital 39547000.00
otherNonCashItems 1703000.00
freeCashFlow -27328000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -43240000.00
netIncome 46222000.00
changeInCash -74828000.00
beginPeriodCashFlow 251129000.00
endPeriodCashFlow 176301000.00
totalCashFromOperatingActivities 110078000.00
depreciation 22606000.00
dividendsPaid