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Bloom Energy Corp. занимается производством и установкой распределенных генераторов на месте. Его продукт, Bloom Energy Server, преобразует стандартный природный газ или биогаз низкого давления в электричество посредством электрохимического процесса без сжигания. Компания была основана К. Р. Шридхаром, Джоном Финном, Джимом МакЭлрой, Матиасом Готтманом и Дьеном Нгуеном 18 января 2001 года, со штаб-квартирой в Сан-Хосе, штат Калифорния.

General
Code BE
Type Common Stock
Name Bloom Energy Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000N7KBZ3
ISIN US0937121079
LEI 549300XB5J9BFW5JXV97
PrimaryTicker BE.US
CUSIP 093712107
CIK 1664703
EmployerIdNumber 77-0565408
FiscalYearEnd December
IPODate 2018-07-25
InternationalDomestic Domestic
Sector Industrials
Industry Electrical Equipment & Parts
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Heavy Electrical Equipment
HomeCategory Domestic
IsDelisted Нет
Address 4353 North First Street, San Jose, CA, United States, 95134
Phone 408 543 1500
WebURL https://www.bloomenergy.com
FullTimeEmployees 2530
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3333849088
MarketCapitalizationMln 3333.8491
EBITDA -12174000
PEGRatio 3.8444
WallStreetTargetPrice 20.64
BookValue 2.174
DividendShare 0
DividendYield 0
EarningsShare -1.68
EPSEstimateCurrentYear -0.19
EPSEstimateNextYear 0.28
EPSEstimateNextQuarter 0.18
EPSEstimateCurrentQuarter -0.04
MostRecentQuarter 2023-09-30
ProfitMargin -0.2458
OperatingMarginTTM -0.2536
ReturnOnAssetsTTM -0.0191
ReturnOnEquityTTM -0.7921
RevenueTTM 1439129984
RevenuePerShareTTM 6.429
QuarterlyRevenueGrowthYOY 0.37
GrossProfitTTM 257588000
DilutedEpsTTM -1.68
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-33.32M
2021-12-31
-82.75M
2022-03-31
-121.17M
2022-06-30
-60.39M
2022-09-30
-50.78M
2022-12-31
-74.92M
2023-03-31
-66.06M
2023-06-30
-169M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-10.18M
2021-12-31
-54.24M
2022-03-31
-86.86M
2022-06-30
-31.53M
2022-09-30
-17.88M
2022-12-31
-44.88M
2023-03-31
-33.32M
2023-06-30
-83.25M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

342.47M
2021-12-31
201.04M
2022-03-31
243.24M
2022-06-30
292.27M
2022-09-30
462.58M
2022-12-31
275.19M
2023-03-31
301.1M
2023-06-30
400.27M
2023-09-30

Earnings / History / epsActual

0.27
2022-12-31
-0.22
2023-03-31
-0.17
2023-06-30
0.15
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 96.1538
PriceSalesTTM 2.1547
PriceBookMRQ 6.3723
EnterpriseValue 4240123648
EnterpriseValueRevenue 2.7699
EnterpriseValueEbitda -21.0241
SharesStats
SharesOutstanding 224048992
SharesFloat 195525120
PercentInsiders 11.756
PercentInstitutions 79.826
Technicals
Beta 2.898
52WeekHigh 26.548
52WeekLow 9.51
50DayMA 12.5124
200DayMA 15.0805
SharesShort 32663257
SharesShortPriorMonth 33824412
ShortRatio 5.68
ShortPercent 0.1909
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 2376172000.00
otherCurrentAssets 17631000.00
totalLiab 1870972000.00
totalStockholderEquity 486613000.00
otherCurrentLiab 131875000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings -3871110000.00
otherAssets 64662000.00
cash 557384000.00
cashAndEquivalents 557384000.00
totalCurrentLiabilities 461726000.00
currentDeferredRevenue 119157000.00
netDebt 885459000.00
shortTermDebt 56901000.00
shortLongTermDebtTotal 1442843000.00
otherStockholderEquity 4360080000.00
propertyPlantEquipment 618508000.00
totalCurrentAssets 1682472000.00
shortTermInvestments 1683000.00
netReceivables 497315000.00
longTermDebt 841975000.00
inventory 475649000.00
accountsPayable 153793000.00
accumulatedOtherComprehensiveIncome -2378000.00
nonCurrrentAssetsOther 73808000.00
nonCurrentAssetsTotal 693700000.00
capitalLeaseObligations 600868000.00
longTermDebtTotal 1254296000.00
nonCurrentLiabilitiesOther 8805000.00
nonCurrentLiabilitiesTotal 1409246000.00
capitalSurpluse 4360080000.00
liabilitiesAndStockholdersEquity 2376172000.00
cashAndShortTermInvestments 557384000.00
propertyPlantAndEquipmentGross 906370000.00
propertyPlantAndEquipmentNet 618508000.00
netWorkingCapital 1220746000.00
netInvestedCapital 1328588000.00
commonStockSharesOutstanding 210930000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 2719902000.00
otherCurrentAssets 14542000.00
totalLiab 2373667000.00
totalStockholderEquity 307756000.00
deferredLongTermLiab 19936000.00
otherCurrentLiab 428631000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -3702111000.00
otherLiab 33551000.00
otherAssets 146999000.00
cash 922544000.00
cashAndEquivalents 767055000.00
totalCurrentLiabilities 828548000.00
currentDeferredRevenue 147199000.00
netDebt 645165000.00
shortTermDebt 58215000.00
shortLongTermDebt 10814000.00
shortLongTermDebtTotal 1567709000.00
otherStockholderEquity 3701392000.00
propertyPlantEquipment 738459000.00
totalCurrentAssets 1776399000.00
netTangibleAssets 307756000.00
shortTermInvestments 1683000.00
netReceivables 408804000.00
longTermDebt 947016000.00
inventory 468266000.00
accountsPayable 194503000.00
noncontrollingInterestInConsolidatedEntity 38479000.00
accumulatedOtherComprehensiveIncome -2053000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -3702111000.00
nonCurrrentAssetsOther 203645000.00
nonCurrentAssetsTotal 943503000.00
capitalLeaseObligations 609879000.00
longTermDebtTotal 1373901000.00
nonCurrentLiabilitiesOther 9399000.00
nonCurrentLiabilitiesTotal 1545119000.00
capitalSurpluse 4011900000.00
liabilitiesAndStockholdersEquity 2719902000.00
cashAndShortTermInvestments 922544000.00
propertyPlantAndEquipmentGross 1120959000.00
propertyPlantAndEquipmentNet 738459000.00
netWorkingCapital 947851000.00
netInvestedCapital 1265586000.00
commonStockSharesOutstanding 208692000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 2192210000.00
otherCurrentAssets 56384000.00
totalLiab 1758376000.00
totalStockholderEquity 399315000.00
deferredLongTermLiab 20283000.00
otherCurrentLiab 432174000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -3636050000.00
otherLiab 35321000.00
otherAssets 156767000.00
cash 320431000.00
cashAndEquivalents 320431000.00
totalCurrentLiabilities 771591000.00
currentDeferredRevenue 148530000.00
netDebt 689934000.00
shortTermDebt 60826000.00
shortLongTermDebt 24406000.00
shortLongTermDebtTotal 1010365000.00
otherStockholderEquity 3725740000.00
propertyPlantEquipment 732338000.00
totalCurrentAssets 1244929000.00
netTangibleAssets 399315000.00
shortTermInvestments 1723000.00
netReceivables 382794000.00
longTermDebt 377946000.00
inventory 397689000.00
accountsPayable 130061000.00
noncontrollingInterestInConsolidatedEntity 34519000.00
accumulatedOtherComprehensiveIncome -1352000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -3636050000.00
nonCurrrentAssetsOther 213545000.00
nonCurrentAssetsTotal 947281000.00
capitalLeaseObligations 608013000.00
longTermDebtTotal 816177000.00
nonCurrentLiabilitiesOther 8187000.00
nonCurrentLiabilitiesTotal 986785000.00
capitalSurpluse 4036697000.00
liabilitiesAndStockholdersEquity 2192210000.00
cashAndShortTermInvestments 320431000.00
propertyPlantAndEquipmentGross 732338000.00
propertyPlantAndEquipmentNet 732338000.00
netWorkingCapital 473338000.00
netInvestedCapital 801667000.00
commonStockSharesOutstanding 206724000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 1946627000.00
otherCurrentAssets 43643000.00
totalLiab 1567811000.00
totalStockholderEquity 340777000.00
deferredLongTermLiab 13057000.00
otherCurrentLiab 161515000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -3564483000.00
otherLiab 63912000.00
otherAssets 163295000.00
cash 348498000.00
cashAndEquivalents 348498000.00
totalCurrentLiabilities 541946000.00
currentDeferredRevenue 159048000.00
netDebt 671097000.00
shortTermDebt 59613000.00
shortLongTermDebt 26023000.00
shortLongTermDebtTotal 1019595000.00
otherStockholderEquity 3906491000.00
propertyPlantEquipment 727369000.00
totalCurrentAssets 1055963000.00
longTermInvestments 0.00
netTangibleAssets 340777000.00
shortTermInvestments 1409000.00
netReceivables 297722000.00
longTermDebt 385556000.00
inventory 268394000.00
accountsPayable 161770000.00
noncontrollingInterestInConsolidatedEntity 38039000.00
accumulatedOtherComprehensiveIncome -1251000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -3564483000.00
nonCurrrentAssetsOther 162144000.00
nonCurrentAssetsTotal 890664000.00
capitalLeaseObligations 608016000.00
longTermDebtTotal 827619000.00
nonCurrentLiabilitiesOther 9491000.00
nonCurrentLiabilitiesTotal 1025865000.00
capitalSurpluse 3906491000.00
liabilitiesAndStockholdersEquity 1946627000.00
cashAndShortTermInvestments 348498000.00
propertyPlantAndEquipmentGross 727369000.00
propertyPlantAndEquipmentNet 727369000.00
netWorkingCapital 514017000.00
netInvestedCapital 752356000.00
commonStockSharesOutstanding 186487000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1902069000.00
otherCurrentAssets 20364000.00
totalLiab 1699696000.00
totalStockholderEquity 172892000.00
deferredLongTermLiab 3462000.00
otherCurrentLiab 115354000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -3517311000.00
otherLiab 77644000.00
otherAssets 176876000.00
cash 492120000.00
cashAndEquivalents 492120000.00
totalCurrentLiabilities 392727000.00
currentDeferredRevenue 98841000.00
netDebt 586742000.00
shortTermDebt 58088000.00
shortLongTermDebt 28735000.00
shortLongTermDebtTotal 1078862000.00
otherStockholderEquity 3483164000.00
propertyPlantEquipment 760821000.00
totalCurrentAssets 964372000.00
longTermInvestments 0.00
netTangibleAssets 381443000.00
shortTermInvestments 1425000.00
netReceivables 108374000.00
longTermDebt 454697000.00
inventory 254895000.00
accountsPayable 120444000.00
noncontrollingInterestInConsolidatedEntity 29481000.00
accumulatedOtherComprehensiveIncome -1531000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -3517311000.00
nonCurrrentAssetsOther 175991000.00
deferredLongTermAssetCharges 3462000.00
nonCurrentAssetsTotal 937697000.00
capitalLeaseObligations 595430000.00
longTermDebtTotal 900261000.00
nonCurrentLiabilitiesOther 8917000.00
nonCurrentLiabilitiesTotal 1306969000.00
warrants 208551000.00
capitalSurpluse 3691715000.00
liabilitiesAndStockholdersEquity 1902069000.00
cashAndShortTermInvestments 492120000.00
propertyPlantAndEquipmentGross 1158757000.00
propertyPlantAndEquipmentNet 760821000.00
netWorkingCapital 571645000.00
netInvestedCapital 656324000.00
commonStockSharesOutstanding 186487000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 1580833000.00
otherCurrentAssets 15490000.00
totalLiab 1725754000.00
totalStockholderEquity -176955000.00
deferredLongTermLiab 12679000.00
otherCurrentLiab 110523000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -3460234000.00
otherLiab 93660000.00
otherAssets 172463000.00
cash 235638000.00
cashAndEquivalents 235638000.00
totalCurrentLiabilities 393688000.00
currentDeferredRevenue 93237000.00
netDebt 848249000.00
shortTermDebt 55908000.00
shortLongTermDebt 27168000.00
shortLongTermDebtTotal 1083887000.00
otherStockholderEquity 3075710000.00
propertyPlantEquipment 739121000.00
totalCurrentAssets 669249000.00
longTermInvestments 0.00
netTangibleAssets 31596000.00
shortTermInvestments 1420000.00
netReceivables 122946000.00
longTermDebt 462093000.00
inventory 206707000.00
accountsPayable 134020000.00
noncontrollingInterestInConsolidatedEntity 32034000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -3460234000.00
nonCurrrentAssetsOther 171555000.00
deferredLongTermAssetCharges 5310000.00
nonCurrentAssetsTotal 911584000.00
capitalLeaseObligations 594626000.00
longTermDebtTotal 911564000.00
nonCurrentLiabilitiesOther 18646000.00
nonCurrentLiabilitiesTotal 1332066000.00
warrants 208551000.00
capitalSurpluse 3284261000.00
liabilitiesAndStockholdersEquity 1580833000.00
cashAndShortTermInvestments 235638000.00
propertyPlantAndEquipmentNet 739121000.00
netWorkingCapital 275561000.00
netInvestedCapital 312306000.00
commonStockSharesOutstanding 178507000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 1649972000.00
otherCurrentAssets 24899000.00
totalLiab 1704728000.00
totalStockholderEquity -90791000.00
deferredLongTermLiab 10660000.00
otherCurrentLiab 106841000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -3341434000.00
otherLiab 96876000.00
goodWill 1957000.00
otherAssets 217377000.00
cash 286007000.00
cashAndEquivalents 286007000.00
totalCurrentLiabilities 346958000.00
currentDeferredRevenue 94044000.00
netDebt 821460000.00
shortTermDebt 57061000.00
shortLongTermDebt 30291000.00
shortLongTermDebtTotal 1107467000.00
otherStockholderEquity 3042577000.00
propertyPlantEquipment 707031000.00
totalCurrentAssets 723607000.00
netTangibleAssets 115803000.00
netReceivables 138660000.00
longTermDebt 492521000.00
inventory 183066000.00
accountsPayable 89012000.00
noncontrollingInterestInConsolidatedEntity 36035000.00
accumulatedOtherComprehensiveIncome -503000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -3341434000.00
nonCurrrentAssetsOther 217377000.00
deferredLongTermAssetCharges 3212000.00
nonCurrentAssetsTotal 926365000.00
capitalLeaseObligations 584655000.00
longTermDebtTotal 946687000.00
nonCurrentLiabilitiesOther 8861000.00
nonCurrentLiabilitiesTotal 1357770000.00
warrants 208551000.00
capitalSurpluse 3251128000.00
liabilitiesAndStockholdersEquity 1649972000.00
cashAndShortTermInvestments 286007000.00
propertyPlantAndEquipmentNet 707031000.00
netWorkingCapital 376649000.00
netInvestedCapital 432021000.00
commonStockSharesOutstanding 177189000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1725571000.00
otherCurrentAssets 21704000.00
totalLiab 1727098000.00
totalStockholderEquity -44326000.00
deferredLongTermLiab 1289000.00
otherCurrentLiab 125884000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -3263075000.00
otherLiab 114977000.00
goodWill 1957000.00
otherAssets 206428000.00
cash 396035000.00
cashAndEquivalents 396035000.00
totalCurrentLiabilities 342479000.00
currentDeferredRevenue 89975000.00
netDebt 726604000.00
shortTermDebt 53653000.00
shortLongTermDebt 25831000.00
shortLongTermDebtTotal 1122639000.00
otherStockholderEquity 3219081000.00
propertyPlantEquipment 710766000.00
totalCurrentAssets 806420000.00
netTangibleAssets 162568000.00
netReceivables 124237000.00
longTermDebt 500899000.00
inventory 143370000.00
accountsPayable 72967000.00
noncontrollingInterestInConsolidatedEntity 42499000.00
accumulatedOtherComprehensiveIncome -350000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -3263075000.00
nonCurrrentAssetsOther 206428000.00
deferredLongTermAssetCharges 1289000.00
nonCurrentAssetsTotal 919151000.00
capitalLeaseObligations 595909000.00
longTermDebtTotal 962798000.00
nonCurrentLiabilitiesOther 7277000.00
nonCurrentLiabilitiesTotal 1384619000.00
warrants 208851000.00
capitalSurpluse 3219081000.00
liabilitiesAndStockholdersEquity 1725571000.00
cashAndShortTermInvestments 396035000.00
propertyPlantAndEquipmentNet 710766000.00
netWorkingCapital 463941000.00
netInvestedCapital 482404000.00
commonStockSharesOutstanding 174269000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1431726000.00
otherCurrentAssets 22728000.00
totalLiab 1431351000.00
totalStockholderEquity -46911000.00
deferredLongTermLiab 2918000.00
otherCurrentLiab 93784000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -3229752000.00
otherLiab 94642000.00
goodWill 1719000.00
otherAssets 215217000.00
cash 121861000.00
cashAndEquivalents 121861000.00
totalCurrentLiabilities 311868000.00
currentDeferredRevenue 81894000.00
netDebt 937262000.00
shortTermDebt 34282000.00
shortLongTermDebt 13816000.00
shortLongTermDebtTotal 1059123000.00
otherStockholderEquity 3183101000.00
propertyPlantEquipment 615514000.00
totalCurrentAssets 530940000.00
netTangibleAssets -46580000.00
netReceivables 95504000.00
longTermDebt 490380000.00
inventory 182555000.00
accountsPayable 101908000.00
noncontrollingInterestInConsolidatedEntity 46955000.00
accumulatedOtherComprehensiveIncome -278000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -3229752000.00
nonCurrrentAssetsOther 213498000.00
deferredLongTermAssetCharges 2918000.00
nonCurrentAssetsTotal 900786000.00
capitalLeaseObligations 554927000.00
longTermDebtTotal 948860000.00
nonCurrentLiabilitiesOther 1119483000.00
nonCurrentLiabilitiesTotal 1119483000.00
warrants 331000.00
capitalSurpluse 3183101000.00
liabilitiesAndStockholdersEquity 1431726000.00
cashAndShortTermInvestments 121861000.00
propertyPlantAndEquipmentNet 685569000.00
netWorkingCapital 219072000.00
netInvestedCapital 457285000.00
commonStockSharesOutstanding 174269000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1464028000.00
otherCurrentAssets 14087000.00
totalLiab 1434080000.00
totalStockholderEquity -21571000.00
deferredLongTermLiab 2683000.00
otherCurrentLiab 103748000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -3177381000.00
otherLiab 99963000.00
otherAssets 217049000.00
cash 203956000.00
cashAndEquivalents 203956000.00
totalCurrentLiabilities 409046000.00
currentDeferredRevenue 79262000.00
netDebt 860019000.00
shortTermDebt 138904000.00
shortLongTermDebt 119710000.00
shortLongTermDebtTotal 1063975000.00
otherStockholderEquity 3155917000.00
propertyPlantEquipment 681079000.00
totalCurrentAssets 565900000.00
netTangibleAssets -21571000.00
netReceivables 78709000.00
longTermDebt 386743000.00
inventory 163317000.00
accountsPayable 87132000.00
noncontrollingInterestInConsolidatedEntity 51185000.00
accumulatedOtherComprehensiveIncome -124000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -3177381000.00
nonCurrrentAssetsOther 217049000.00
deferredLongTermAssetCharges 2683000.00
nonCurrentAssetsTotal 898128000.00
capitalLeaseObligations 557522000.00
longTermDebtTotal 848508000.00
nonCurrentLiabilitiesOther 20904000.00
nonCurrentLiabilitiesTotal 1025034000.00
warrants 334000.00
capitalSurpluse 3155917000.00
liabilitiesAndStockholdersEquity 1464028000.00
cashAndShortTermInvestments 203956000.00
propertyPlantAndEquipmentGross 681079000.00
propertyPlantAndEquipmentNet 681079000.00
netWorkingCapital 156854000.00
netInvestedCapital 484882000.00
commonStockSharesOutstanding 172749000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1451262000.00
otherCurrentAssets 15775000.00
totalLiab 1386860000.00
totalStockholderEquity 6060000.00
deferredLongTermLiab 3029000.00
otherCurrentLiab 88091000.00
commonStock 17000.00
retainedEarnings -3123518000.00
otherLiab 104339000.00
otherAssets 267353000.00
cash 180719000.00
totalCurrentLiabilities 369308000.00
currentDeferredRevenue 69240000.00
netDebt 871511000.00
shortTermDebt 139017000.00
shortLongTermDebt 118468000.00
shortLongTermDebtTotal 1052230000.00
otherStockholderEquity 3129687000.00
propertyPlantEquipment 599437000.00
totalCurrentAssets 584472000.00
longTermInvestments 43880000.00
netTangibleAssets 6416000.00
shortTermInvestments 5515000.00
netReceivables 119573000.00
longTermDebt 390031000.00
inventory 153172000.00
accountsPayable 72960000.00
noncontrollingInterestInConsolidatedEntity 57986000.00
accumulatedOtherComprehensiveIncome -126000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -3123518000.00
nonCurrrentAssetsOther 210308000.00
deferredLongTermAssetCharges 3029000.00
nonCurrentAssetsTotal 866790000.00
capitalLeaseObligations 543731000.00
longTermDebtTotal 852683000.00
nonCurrentLiabilitiesOther 1017552000.00
nonCurrentLiabilitiesTotal 1017552000.00
warrants 356000.00
capitalSurpluse 3129687000.00
liabilitiesAndStockholdersEquity 1451262000.00
cashAndShortTermInvestments 180719000.00
propertyPlantAndEquipmentGross 654602000.00
propertyPlantAndEquipmentNet 654602000.00
netWorkingCapital 215164000.00
netInvestedCapital 514559000.00
commonStockSharesOutstanding 170745000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1454387000.00
otherCurrentAssets 19852000.00
totalLiab 1312991000.00
totalStockholderEquity 78824000.00
deferredLongTermLiab 4989000.00
otherCurrentLiab 122267000.00
commonStock 17000.00
retainedEarnings -3103937000.00
otherLiab 104731000.00
otherAssets 235155000.00
cash 246947000.00
totalCurrentLiabilities 436377000.00
currentDeferredRevenue 114286000.00
netDebt 666426000.00
shortTermDebt 141490000.00
shortLongTermDebt 120846000.00
shortLongTermDebtTotal 913373000.00
otherStockholderEquity 3182753000.00
propertyPlantEquipment 600628000.00
totalCurrentAssets 618604000.00
longTermInvestments 45268000.00
netTangibleAssets 79201000.00
shortTermInvestments 5428000.00
netReceivables 104941000.00
longTermDebt 270053000.00
inventory 142059000.00
accountsPayable 58334000.00
noncontrollingInterestInConsolidatedEntity 62195000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -3103937000.00
nonCurrrentAssetsOther 197580000.00
deferredLongTermAssetCharges 2462000.00
nonCurrentAssetsTotal 835783000.00
capitalLeaseObligations 522474000.00
longTermDebtTotal 730034000.00
nonCurrentLiabilitiesOther 871625000.00
nonCurrentLiabilitiesTotal 876614000.00
warrants 377000.00
capitalSurpluse 3182753000.00
liabilitiesAndStockholdersEquity 1454387000.00
cashAndShortTermInvestments 246947000.00
propertyPlantAndEquipmentGross 636249000.00
propertyPlantAndEquipmentNet 636249000.00
netWorkingCapital 182227000.00
netInvestedCapital 469723000.00
commonStockSharesOutstanding 165975000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1474359000.00
otherCurrentAssets 20285000.00
totalLiab 1431679000.00
totalStockholderEquity -22418000.00
deferredLongTermLiab 19542000.00
otherCurrentLiab 87689000.00
commonStock 15000.00
retainedEarnings -3076800000.00
otherLiab 134480000.00
otherAssets 220337000.00
cash 325241000.00
totalCurrentLiabilities 389516000.00
currentDeferredRevenue 95546000.00
netDebt 709244000.00
shortTermDebt 141999000.00
shortLongTermDebt 129657000.00
shortLongTermDebtTotal 1034485000.00
otherStockholderEquity 3054376000.00
propertyPlantEquipment 601929000.00
totalCurrentAssets 650053000.00
longTermInvestments 46725000.00
netTangibleAssets -22229000.00
shortTermInvestments 5341000.00
netReceivables 61997000.00
longTermDebt 440690000.00
inventory 131911000.00
accountsPayable 64282000.00
noncontrollingInterestInConsolidatedEntity 64909000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -3076800000.00
nonCurrrentAssetsOther 220337000.00
deferredLongTermAssetCharges 3104000.00
nonCurrentAssetsTotal 824306000.00
capitalLeaseObligations 464138000.00
longTermDebtTotal 892486000.00
nonCurrentLiabilitiesOther 1022621000.00
nonCurrentLiabilitiesTotal 1042163000.00
warrants 189000.00
capitalSurpluse 3054376000.00
liabilitiesAndStockholdersEquity 1474359000.00
cashAndShortTermInvestments 325241000.00
propertyPlantAndEquipmentGross 601929000.00
propertyPlantAndEquipmentNet 601929000.00
netWorkingCapital 260537000.00
netInvestedCapital 547929000.00
commonStockSharesOutstanding 138964000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 1277543000.00
otherCurrentAssets 10668000.00
totalLiab 1528074000.00
totalStockholderEquity -316951000.00
deferredLongTermLiab 12564000.00
otherCurrentLiab 98227000.00
commonStock 13000.00
retainedEarnings -3064845000.00
otherLiab 148458000.00
otherAssets 233066000.00
cash 144072000.00
totalCurrentLiabilities 303734000.00
currentDeferredRevenue 102944000.00
netDebt 953694000.00
shortTermDebt 37667000.00
shortLongTermDebt 26064000.00
shortLongTermDebtTotal 1097766000.00
otherStockholderEquity 2747890000.00
propertyPlantEquipment 601566000.00
totalCurrentAssets 440792000.00
longTermInvestments 2119000.00
netTangibleAssets -316951000.00
netReceivables 61789000.00
longTermDebt 619655000.00
inventory 112479000.00
accountsPayable 64896000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 233066000.00
nonCurrentAssetsTotal 836751000.00
capitalLeaseObligations 452047000.00
longTermDebtTotal 1060099000.00
nonCurrentLiabilitiesOther 467720000.00
nonCurrentLiabilitiesTotal 1224340000.00
capitalSurpluse 2747890000.00
liabilitiesAndStockholdersEquity 1277543000.00
cashAndShortTermInvestments 144072000.00
propertyPlantAndEquipmentGross 601566000.00
propertyPlantAndEquipmentNet 601566000.00
netWorkingCapital 137058000.00
netInvestedCapital 328768000.00
commonStockSharesOutstanding 125928000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1312608000.00
otherCurrentAssets 13541000.00
totalLiab 1571773000.00
totalStockholderEquity -333099000.00
deferredLongTermLiab 10607000.00
otherCurrentLiab 88823000.00
commonStock 12000.00
retainedEarnings -3022333000.00
otherLiab 157375000.00
otherAssets 236966000.00
cash 180307000.00
totalCurrentLiabilities 285744000.00
currentDeferredRevenue 99046000.00
netDebt 970349000.00
shortTermDebt 37474000.00
shortLongTermDebt 26226000.00
shortLongTermDebtTotal 1150656000.00
otherStockholderEquity 2689208000.00
propertyPlantEquipment 606850000.00
totalCurrentAssets 462895000.00
longTermInvestments 5897000.00
netTangibleAssets -333099000.00
shortTermInvestments 5170000.00
netReceivables 48353000.00
longTermDebt 669775000.00
inventory 107204000.00
accountsPayable 60401000.00
noncontrollingInterestInConsolidatedEntity 73867000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 236966000.00
deferredLongTermAssetCharges 4939000.00
nonCurrentAssetsTotal 849713000.00
capitalLeaseObligations 454655000.00
longTermDebtTotal 1113182000.00
nonCurrentLiabilitiesOther 471950000.00
nonCurrentLiabilitiesTotal 1286029000.00
warrants 100000.00
capitalSurpluse 2689208000.00
liabilitiesAndStockholdersEquity 1312608000.00
cashAndShortTermInvestments 180307000.00
propertyPlantAndEquipmentGross 606850000.00
propertyPlantAndEquipmentNet 606850000.00
netWorkingCapital 177151000.00
netInvestedCapital 362902000.00
commonStockSharesOutstanding 123763000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 1322591000.00
otherCurrentAssets 17282000.00
totalLiab 1490451000.00
totalStockholderEquity -259594000.00
deferredLongTermLiab 11672000.00
otherCurrentLiab 80617000.00
commonStock 12000.00
retainedEarnings -2946384000.00
otherLiab 162634000.00
otherAssets 237092000.00
cash 202823000.00
totalCurrentLiabilities 573964000.00
currentDeferredRevenue 89192000.00
netDebt 891147000.00
shortTermDebt 348576000.00
shortLongTermDebt 337583000.00
shortLongTermDebtTotal 1093970000.00
otherStockholderEquity 2686759000.00
propertyPlantEquipment 607059000.00
totalCurrentAssets 472707000.00
longTermInvestments 5733000.00
netTangibleAssets -259594000.00
shortTermInvestments 5108000.00
netReceivables 49959000.00
longTermDebt 299229000.00
inventory 109606000.00
accountsPayable 55579000.00
noncontrollingInterestInConsolidatedEntity 91291000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -2946384000.00
nonCurrrentAssetsOther 237092000.00
deferredLongTermAssetCharges 6665000.00
nonCurrentAssetsTotal 849884000.00
capitalLeaseObligations 457158000.00
longTermDebtTotal 745394000.00
nonCurrentLiabilitiesOther 474178000.00
nonCurrentLiabilitiesTotal 916487000.00
warrants 400000.00
capitalSurpluse 2686759000.00
liabilitiesAndStockholdersEquity 1322591000.00
cashAndShortTermInvestments 202823000.00
propertyPlantAndEquipmentGross 607059000.00
propertyPlantAndEquipmentNet 607059000.00
commonStockSharesOutstanding 123763000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 1169927000.00
otherCurrentAssets 24711000.00
totalLiab 1181011000.00
totalStockholderEquity -106847000.00
deferredLongTermLiab 57286000.00
otherCurrentLiab 97445000.00
commonStock 12000.00
retainedEarnings -2753830000.00
otherLiab 239823000.00
otherAssets 199507000.00
cash 226499000.00
totalCurrentLiabilities 293726000.00
currentDeferredRevenue 88060000.00
netDebt 437470000.00
shortTermDebt 27161000.00
shortLongTermDebt 27161000.00
shortLongTermDebtTotal 663969000.00
otherStockholderEquity 2647118000.00
propertyPlantEquipment 384377000.00
totalCurrentAssets 490359000.00
longTermInvestments 33069000.00
netTangibleAssets -106847000.00
shortTermInvestments 5919000.00
netReceivables 33584000.00
longTermDebt 636808000.00
inventory 140372000.00
accountsPayable 81060000.00
noncontrollingInterestInConsolidatedEntity 95206000.00
accumulatedOtherComprehensiveIncome -147000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 262122000.00
deferredLongTermAssetCharges 57286000.00
nonCurrentAssetsTotal 679568000.00
longTermDebtTotal 636808000.00
nonCurrentLiabilitiesOther 56117000.00
nonCurrentLiabilitiesTotal 887285000.00
warrants 557000.00
capitalSurpluse 2647118000.00
liabilitiesAndStockholdersEquity 1169927000.00
cashAndShortTermInvestments 226499000.00
propertyPlantAndEquipmentGross 384377000.00
propertyPlantAndEquipmentNet 384377000.00
commonStockSharesOutstanding 116330000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 1222579000.00
otherCurrentAssets 24132000.00
totalLiab 1233787000.00
totalStockholderEquity -115785000.00
deferredLongTermLiab 59213000.00
otherCurrentLiab 122115000.00
commonStock 11000.00
retainedEarnings -2718927000.00
otherLiab 244264000.00
otherAssets 125704000.00
cash 308009000.00
totalCurrentLiabilities 339087000.00
currentDeferredRevenue 129321000.00
netDebt 360198000.00
shortTermDebt 26224000.00
shortLongTermDebt 26224000.00
shortLongTermDebtTotal 668207000.00
otherStockholderEquity 2603279000.00
propertyPlantEquipment 406610000.00
totalCurrentAssets 592284000.00
longTermInvestments 33835000.00
netTangibleAssets -115785000.00
shortTermInvestments 5817000.00
netReceivables 45069000.00
longTermDebt 641983000.00
inventory 104934000.00
accountsPayable 61427000.00
noncontrollingInterestInConsolidatedEntity 104072000.00
accumulatedOtherComprehensiveIncome -148000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 189850000.00
deferredLongTermAssetCharges 59213000.00
nonCurrentAssetsTotal 630295000.00
longTermDebtTotal 641983000.00
nonCurrentLiabilitiesOther 58417000.00
nonCurrentLiabilitiesTotal 894700000.00
warrants 500000.00
capitalSurpluse 2603279000.00
liabilitiesAndStockholdersEquity 1222579000.00
cashAndShortTermInvestments 308009000.00
propertyPlantAndEquipmentGross 406610000.00
propertyPlantAndEquipmentNet 406610000.00
commonStockSharesOutstanding 113622000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 1318850000.00
otherCurrentAssets 27402000.00
totalLiab 1250823000.00
totalStockholderEquity -105439000.00
deferredLongTermLiab 72516000.00
otherCurrentLiab 84702000.00
commonStock 11000.00
retainedEarnings -2656711000.00
otherLiab 265450000.00
otherAssets 131711000.00
cash 320414000.00
totalCurrentLiabilities 276194000.00
currentDeferredRevenue 89557000.00
netDebt 420664000.00
shortTermDebt 37510000.00
shortLongTermDebt 37510000.00
shortLongTermDebtTotal 741078000.00
otherStockholderEquity 2551256000.00
propertyPlantEquipment 475385000.00
totalCurrentAssets 639842000.00
longTermInvestments 6292000.00
netTangibleAssets -105439000.00
shortTermInvestments 104350000.00
netReceivables 90747000.00
longTermDebt 703568000.00
inventory 116544000.00
accountsPayable 64425000.00
noncontrollingInterestInConsolidatedEntity 114664000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 197331000.00
deferredLongTermAssetCharges 72516000.00
nonCurrentAssetsTotal 679008000.00
longTermDebtTotal 703568000.00
nonCurrentLiabilitiesOther 58032000.00
nonCurrentLiabilitiesTotal 974629000.00
warrants 58802000.00
capitalSurpluse 2551256000.00
liabilitiesAndStockholdersEquity 1318850000.00
cashAndShortTermInvestments 320414000.00
propertyPlantAndEquipmentGross 475385000.00
propertyPlantAndEquipmentNet 475385000.00
commonStockSharesOutstanding 111842000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 1389668000.00
otherCurrentAssets 32741000.00
totalLiab 1298958000.00
totalStockholderEquity -91661000.00
deferredLongTermLiab 10128000.00
otherCurrentLiab 88771000.00
commonStock 11000.00
retainedEarnings -2572400000.00
otherLiab 307859000.00
otherAssets 229627000.00
cash 220728000.00
totalCurrentLiabilities 279666000.00
currentDeferredRevenue 94158000.00
netDebt 520553000.00
shortTermDebt 29848000.00
shortLongTermDebt 29848000.00
shortLongTermDebtTotal 741281000.00
otherStockholderEquity 1090929000.00
propertyPlantEquipment 481414000.00
totalCurrentAssets 672581000.00
longTermInvestments 67082000.00
netTangibleAssets -34400000.00
shortTermInvestments 104350000.00
netReceivables 91482000.00
longTermDebt 711433000.00
inventory 132476000.00
accountsPayable 66889000.00
noncontrollingInterestInConsolidatedEntity 125110000.00
accumulatedOtherComprehensiveIncome 131000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -2572400000.00
nonCurrrentAssetsOther 229627000.00
deferredLongTermAssetCharges 102699000.00
nonCurrentAssetsTotal 717087000.00
longTermDebtTotal 711433000.00
nonCurrentLiabilitiesOther 1009164000.00
nonCurrentLiabilitiesTotal 1019292000.00
warrants 57300000.00
capitalSurpluse 2480597000.00
liabilitiesAndStockholdersEquity 1389668000.00
cashAndShortTermInvestments 325078000.00
propertyPlantAndEquipmentGross 481414000.00
propertyPlantAndEquipmentNet 481414000.00
commonStockSharesOutstanding 111842000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 1445145000.00
intangibleAssets 0.00
otherCurrentAssets 31816000.00
totalLiab 1338825000.00
totalStockholderEquity -84975000.00
deferredLongTermLiab 9441000.00
otherCurrentLiab 84848000.00
commonStock 11000.00
retainedEarnings -2472619000.00
otherLiab 348083000.00
goodWill 0.00
otherAssets 270173000.00
cash 395516000.00
totalCurrentLiabilities 271853000.00
currentDeferredRevenue 105265000.00
netDebt 345295000.00
shortTermDebt 21922000.00
shortLongTermDebt 21922000.00
shortLongTermDebtTotal 740811000.00
otherStockholderEquity 942216000.00
propertyPlantEquipment 471074000.00
totalCurrentAssets 698532000.00
longTermInvestments 68535000.00
netTangibleAssets -28529000.00
shortTermInvestments 4494000.00
netReceivables 48041000.00
longTermDebt 718889000.00
inventory 134725000.00
accountsPayable 59818000.00
totalPermanentEquity 106320000.00
noncontrollingInterestInConsolidatedEntity 134849000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 272000.00
additionalPaidInCapital 2387361000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2472619000.00
treasuryStock 0.00
nonCurrrentAssetsOther 270173000.00
deferredLongTermAssetCharges 139217000.00
nonCurrentAssetsTotal 746613000.00
longTermDebtTotal 718889000.00
nonCurrentLiabilitiesOther 1057531000.00
nonCurrentLiabilitiesTotal 1066972000.00
warrants 56446000.00
capitalSurpluse 2387361000.00
liabilitiesAndStockholdersEquity 1445145000.00
cashAndShortTermInvestments 400010000.00
propertyPlantAndEquipmentGross 471074000.00
propertyPlantAndEquipmentNet 471074000.00
commonStockSharesOutstanding 81321000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-07
currency_symbol USD
totalAssets 1157737000.00
intangibleAssets 0.00
otherCurrentAssets 21809000.00
totalLiab 3188381000.00
totalStockholderEquity -2227017000.00
deferredLongTermLiab 188199000.00
otherCurrentLiab 69760000.00
commonStock 1000.00
retainedEarnings -2394040000.00
otherLiab 541902000.00
goodWill 0.00
otherAssets 285193000.00
cash 91596000.00
totalCurrentLiabilities 248146000.00
currentDeferredRevenue 94582000.00
netDebt 868533000.00
shortTermDebt 30006000.00
shortLongTermDebt 30006000.00
shortLongTermDebtTotal 960129000.00
otherStockholderEquity 164436000.00
propertyPlantEquipment 477765000.00
totalCurrentAssets 390273000.00
longTermInvestments 69963000.00
netTangibleAssets -706236000.00
shortTermInvestments 15703000.00
netReceivables 43396000.00
longTermDebt 930123000.00
inventory 136433000.00
accountsPayable 53798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 141433000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 217000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2394040000.00
treasuryStock 0.00
nonCurrrentAssetsOther 285193000.00
deferredLongTermAssetCharges 148934000.00
nonCurrentAssetsTotal 767464000.00
nonCurrentLiabilitiesOther 1286195000.00
nonCurrentLiabilitiesTotal 2940235000.00
warrants 1520741000.00
capitalSurpluse 166805000.00
liabilitiesAndStockholdersEquity 1157737000.00
cashAndShortTermInvestments 107299000.00
propertyPlantAndEquipmentGross 477765000.00
propertyPlantAndEquipmentNet 477765000.00
commonStockSharesOutstanding 10570846.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 1184634000.00
otherCurrentAssets 26229000.00
totalLiab 3166339000.00
totalStockholderEquity -2189640000.00
deferredLongTermLiab 155658000.00
otherCurrentLiab 74406000.00
commonStock 1000.00
retainedEarnings -2348363000.00
otherLiab 521867000.00
otherAssets 291149000.00
cash 88227000.00
totalCurrentLiabilities 246735000.00
currentDeferredRevenue 99449000.00
netDebt 862240000.00
shortTermDebt 25125000.00
shortLongTermDebt 25125000.00
shortLongTermDebtTotal 950467000.00
otherStockholderEquity 158605000.00
propertyPlantEquipment 487169000.00
totalCurrentAssets 401330000.00
longTermInvestments 4986000.00
netTangibleAssets -2189640000.00
shortTermInvestments 20138000.00
netReceivables 65430000.00
longTermDebt 925342000.00
inventory 97079000.00
accountsPayable 47755000.00
accumulatedOtherComprehensiveIncome 117000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 1465841000.00
nonCurrrentAssetsOther 291149000.00
nonCurrentAssetsTotal 783304000.00
nonCurrentLiabilitiesTotal 2919604000.00
liabilitiesAndStockholdersEquity 1184634000.00
cashAndShortTermInvestments 108365000.00
propertyPlantAndEquipmentGross 487169000.00
propertyPlantAndEquipmentNet 487169000.00
commonStockSharesOutstanding 10570846.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1220987000.00
otherCurrentAssets 24840000.00
totalLiab 3187465000.00
totalStockholderEquity -2180004000.00
deferredLongTermLiab 160683000.00
otherCurrentLiab 84460000.00
commonStock 1000.00
retainedEarnings -2330647000.00
otherLiab 529135000.00
otherAssets 303217000.00
cash 103828000.00
totalCurrentLiabilities 271284000.00
currentDeferredRevenue 118106000.00
netDebt 837513000.00
shortTermDebt 20136000.00
shortLongTermDebt 20136000.00
shortLongTermDebtTotal 941341000.00
otherStockholderEquity 150804000.00
propertyPlantEquipment 497789000.00
totalCurrentAssets 419981000.00
longTermInvestments 5014000.00
netTangibleAssets -2180004000.00
shortTermInvestments 26816000.00
netReceivables 37362000.00
longTermDebt 921205000.00
inventory 90260000.00
accountsPayable 48582000.00
accumulatedOtherComprehensiveIncome -162000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 1465841000.00
nonCurrrentAssetsOther 298203000.00
nonCurrentAssetsTotal 801006000.00
nonCurrentLiabilitiesTotal 2916181000.00
liabilitiesAndStockholdersEquity 1220987000.00
cashAndShortTermInvestments 130644000.00
propertyPlantAndEquipmentGross 497789000.00
propertyPlantAndEquipmentNet 497789000.00
commonStockSharesOutstanding 58135362.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 1238959000.00
otherCurrentAssets 120182000.00
totalLiab 1660794000.00
totalStockholderEquity -2120676000.00
deferredLongTermLiab 160965000.00
otherCurrentLiab 156545000.00
commonStock 2000.00
retainedEarnings -2262886000.00
otherLiab 484585000.00
otherAssets 301155000.00
cash 123688000.00
totalCurrentLiabilities 315120000.00
shortTermDebt 65082000.00
shortLongTermDebt 65082000.00
otherStockholderEquity -388000.00
propertyPlantEquipment 507036000.00
totalCurrentAssets 425461000.00
longTermInvestments 5307000.00
netTangibleAssets -2120676000.00
shortTermInvestments 26825000.00
netReceivables 44859000.00
longTermDebt 861089000.00
inventory 83124000.00
accountsPayable 39195000.00
commonStockSharesOutstanding 58557362.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1231598000.00
otherCurrentAssets 80712000.00
totalLiab 1592023000.00
totalStockholderEquity -2066660000.00
deferredLongTermLiab 155799000.00
otherCurrentLiab 122484000.00
commonStock 2000.00
retainedEarnings -2191055000.00
otherLiab 470745000.00
otherAssets 304602000.00
cash 153256000.00
totalCurrentLiabilities 269572000.00
shortTermDebt 911372000.00
shortLongTermDebt 911372000.00
otherStockholderEquity -466000.00
propertyPlantEquipment 516628000.00
totalCurrentAssets 404784000.00
longTermInvestments 5584000.00
netTangibleAssets -2066660000.00
netReceivables 50687000.00
longTermDebt 851706000.00
inventory 100767000.00
accountsPayable 28174000.00
commonStockSharesOutstanding 58557362.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
commonStockSharesOutstanding 58557362.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 1204047000.00
otherCurrentAssets 86504000.00
totalLiab 1463159000.00
totalStockholderEquity -1959941000.00
deferredLongTermLiab 113132000.00
otherCurrentLiab 198649000.00
commonStock 2000.00
retainedEarnings -2068048000.00
otherLiab 428720000.00
otherAssets 273517000.00
cash 156577000.00
totalCurrentLiabilities 261093000.00
shortTermDebt 20939000.00
shortLongTermDebt 20939000.00
otherStockholderEquity -542000.00
propertyPlantEquipment 538445000.00
totalCurrentAssets 392085000.00
longTermInvestments 6125000.00
netTangibleAssets -1959941000.00
shortTermInvestments 19867000.00
netReceivables 45982000.00
longTermDebt 773346000.00
inventory 83155000.00
accountsPayable 41505000.00
preferredStockTotalEquity 1465841000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 1946627000.00
otherCurrentAssets 43643000.00
totalLiab 1567811000.00
totalStockholderEquity 340777000.00
deferredLongTermLiab 13057000.00
otherCurrentLiab 161515000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -3564483000.00
otherLiab 63912000.00
otherAssets 163295000.00
cash 348498000.00
cashAndEquivalents 348498000.00
totalCurrentLiabilities 541946000.00
currentDeferredRevenue 159048000.00
netDebt 671097000.00
shortTermDebt 59613000.00
shortLongTermDebt 26023000.00
shortLongTermDebtTotal 1019595000.00
otherStockholderEquity 1959864000.00
propertyPlantEquipment 727369000.00
totalCurrentAssets 1055963000.00
longTermInvestments 0.00
netTangibleAssets 340777000.00
shortTermInvestments 1409000.00
netReceivables 297722000.00
longTermDebt 385556000.00
inventory 268394000.00
accountsPayable 161770000.00
noncontrollingInterestInConsolidatedEntity 38039000.00
accumulatedOtherComprehensiveIncome -1251000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -3564483000.00
nonCurrrentAssetsOther 162144000.00
nonCurrentAssetsTotal 890664000.00
capitalLeaseObligations 608016000.00
longTermDebtTotal 827619000.00
nonCurrentLiabilitiesOther 9491000.00
nonCurrentLiabilitiesTotal 1025865000.00
capitalSurpluse 3906491000.00
liabilitiesAndStockholdersEquity 1946627000.00
cashAndShortTermInvestments 348498000.00
propertyPlantAndEquipmentGross 727369000.00
propertyPlantAndEquipmentNet 727369000.00
netWorkingCapital 514017000.00
netInvestedCapital 752356000.00
commonStockSharesOutstanding 185907000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1725571000.00
otherCurrentAssets 21704000.00
totalLiab 1727098000.00
totalStockholderEquity -44326000.00
deferredLongTermLiab 1289000.00
otherCurrentLiab 125884000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -3263075000.00
otherLiab 114977000.00
goodWill 1957000.00
otherAssets 206428000.00
cash 396035000.00
cashAndEquivalents 396035000.00
totalCurrentLiabilities 342479000.00
currentDeferredRevenue 89975000.00
netDebt 726604000.00
shortTermDebt 53653000.00
shortLongTermDebt 25831000.00
shortLongTermDebtTotal 1122639000.00
otherStockholderEquity 3010530000.00
propertyPlantEquipment 710766000.00
totalCurrentAssets 806420000.00
netTangibleAssets 162568000.00
netReceivables 124237000.00
longTermDebt 500899000.00
inventory 143370000.00
accountsPayable 72967000.00
noncontrollingInterestInConsolidatedEntity 42499000.00
accumulatedOtherComprehensiveIncome -350000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -3263075000.00
nonCurrrentAssetsOther 206428000.00
deferredLongTermAssetCharges 1289000.00
nonCurrentAssetsTotal 919151000.00
capitalLeaseObligations 595909000.00
longTermDebtTotal 962798000.00
nonCurrentLiabilitiesOther 7277000.00
nonCurrentLiabilitiesTotal 1384619000.00
warrants 208851000.00
capitalSurpluse 3219081000.00
liabilitiesAndStockholdersEquity 1725571000.00
cashAndShortTermInvestments 396035000.00
propertyPlantAndEquipmentGross 1067356000.00
propertyPlantAndEquipmentNet 710766000.00
netWorkingCapital 463941000.00
netInvestedCapital 482404000.00
commonStockSharesOutstanding 173438000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1454387000.00
otherCurrentAssets 19852000.00
totalLiab 1312991000.00
totalStockholderEquity 78824000.00
deferredLongTermLiab 4989000.00
otherCurrentLiab 122267000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -3103937000.00
otherLiab 104731000.00
otherAssets 235155000.00
cash 246947000.00
cashAndEquivalents 246947000.00
totalCurrentLiabilities 436377000.00
currentDeferredRevenue 114286000.00
netDebt 666426000.00
shortTermDebt 141490000.00
shortLongTermDebt 120846000.00
shortLongTermDebtTotal 913373000.00
otherStockholderEquity 3182753000.00
propertyPlantEquipment 600628000.00
totalCurrentAssets 618604000.00
longTermInvestments 45268000.00
netTangibleAssets 79201000.00
shortTermInvestments 5428000.00
netReceivables 104941000.00
longTermDebt 270053000.00
inventory 142059000.00
accountsPayable 58334000.00
noncontrollingInterestInConsolidatedEntity 62195000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -3103937000.00
nonCurrrentAssetsOther 197580000.00
deferredLongTermAssetCharges 2462000.00
nonCurrentAssetsTotal 835783000.00
capitalLeaseObligations 522474000.00
longTermDebtTotal 730034000.00
nonCurrentLiabilitiesOther 871625000.00
nonCurrentLiabilitiesTotal 876614000.00
warrants 377000.00
capitalSurpluse 3182753000.00
liabilitiesAndStockholdersEquity 1454387000.00
cashAndShortTermInvestments 246947000.00
propertyPlantAndEquipmentGross 636249000.00
propertyPlantAndEquipmentNet 636249000.00
netWorkingCapital 182227000.00
netInvestedCapital 469723000.00
commonStockSharesOutstanding 138722000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 1322591000.00
otherCurrentAssets 17282000.00
totalLiab 1490451000.00
totalStockholderEquity -259594000.00
deferredLongTermLiab 11672000.00
otherCurrentLiab 80617000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -2946384000.00
otherLiab 162634000.00
otherAssets 237092000.00
cash 202823000.00
cashAndEquivalents 202823000.00
totalCurrentLiabilities 573964000.00
currentDeferredRevenue 89192000.00
netDebt 891147000.00
shortTermDebt 348576000.00
shortLongTermDebt 337583000.00
shortLongTermDebtTotal 1093970000.00
otherStockholderEquity 2686759000.00
propertyPlantEquipment 607059000.00
totalCurrentAssets 472707000.00
longTermInvestments 5733000.00
netTangibleAssets -259594000.00
shortTermInvestments 5108000.00
netReceivables 49959000.00
longTermDebt 299229000.00
inventory 109606000.00
accountsPayable 55579000.00
noncontrollingInterestInConsolidatedEntity 91291000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -2946384000.00
nonCurrrentAssetsOther 237092000.00
deferredLongTermAssetCharges 6665000.00
nonCurrentAssetsTotal 849884000.00
capitalLeaseObligations 457158000.00
longTermDebtTotal 745394000.00
nonCurrentLiabilitiesOther 474178000.00
nonCurrentLiabilitiesTotal 916487000.00
warrants 400000.00
capitalSurpluse 2686759000.00
liabilitiesAndStockholdersEquity 1322591000.00
cashAndShortTermInvestments 202823000.00
propertyPlantAndEquipmentGross 607059000.00
propertyPlantAndEquipmentNet 607059000.00
netWorkingCapital -101257000.00
netInvestedCapital 377218000.00
commonStockSharesOutstanding 115118000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 1389668000.00
otherCurrentAssets 32741000.00
totalLiab 1298958000.00
totalStockholderEquity -91661000.00
deferredLongTermLiab 1128000.00
otherCurrentLiab 88771000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -2572400000.00
otherLiab 124021000.00
otherAssets 135063000.00
cash 220728000.00
cashAndEquivalents 220728000.00
totalCurrentLiabilities 279666000.00
currentDeferredRevenue 94158000.00
netDebt 520553000.00
shortTermDebt 29848000.00
shortLongTermDebt 29848000.00
shortLongTermDebtTotal 741281000.00
otherStockholderEquity 1090929000.00
propertyPlantEquipment 716751000.00
totalCurrentAssets 672581000.00
longTermInvestments 6046000.00
netTangibleAssets -142610000.00
shortTermInvestments 104350000.00
netReceivables 91482000.00
longTermDebt 711433000.00
inventory 132476000.00
accountsPayable 66889000.00
noncontrollingInterestInConsolidatedEntity 125110000.00
accumulatedOtherComprehensiveIncome 131000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -2572400000.00
nonCurrrentAssetsOther 229627000.00
deferredLongTermAssetCharges 102699000.00
nonCurrentAssetsTotal 717087000.00
longTermDebtTotal 1097083000.00
nonCurrentLiabilitiesOther 55937000.00
nonCurrentLiabilitiesTotal 1019292000.00
warrants 57300000.00
capitalSurpluse 2481352000.00
liabilitiesAndStockholdersEquity 1389668000.00
cashAndShortTermInvestments 325078000.00
propertyPlantAndEquipmentGross 481414000.00
propertyPlantAndEquipmentNet 481414000.00
netWorkingCapital 392915000.00
netInvestedCapital 649620000.00
commonStockSharesOutstanding 53268000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1220987000.00
otherCurrentAssets 24840000.00
totalLiab 3187465000.00
totalStockholderEquity -2180004000.00
deferredLongTermLiab 160683000.00
otherCurrentLiab 84460000.00
commonStock 1000.00
retainedEarnings -2330647000.00
otherLiab 519310000.00
otherAssets 298203000.00
cash 103828000.00
cashAndEquivalents 103828000.00
totalCurrentLiabilities 271284000.00
currentDeferredRevenue 118106000.00
netDebt 837513000.00
shortTermDebt 20136000.00
shortLongTermDebt 20136000.00
shortLongTermDebtTotal 941341000.00
otherStockholderEquity 150804000.00
propertyPlantEquipment 497789000.00
totalCurrentAssets 419981000.00
longTermInvestments 5014000.00
netTangibleAssets -2180004000.00
shortTermInvestments 26816000.00
netReceivables 37362000.00
longTermDebt 921205000.00
inventory 90260000.00
accountsPayable 48582000.00
accumulatedOtherComprehensiveIncome -162000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 1465841000.00
nonCurrrentAssetsOther 298203000.00
nonCurrentAssetsTotal 801006000.00
longTermDebtTotal 921205000.00
nonCurrentLiabilitiesOther 52915000.00
nonCurrentLiabilitiesTotal 2916181000.00
capitalSurpluse 150803000.00
liabilitiesAndStockholdersEquity 1220987000.00
cashAndShortTermInvestments 130644000.00
propertyPlantAndEquipmentGross 497789000.00
propertyPlantAndEquipmentNet 497789000.00
netWorkingCapital 148697000.00
netInvestedCapital -1238663000.00
commonStockSharesOutstanding 58557362.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1204047000.00
otherCurrentAssets 17445000.00
totalLiab 2929000000.00
totalStockholderEquity -1959941000.00
deferredLongTermLiab 113132000.00
otherCurrentLiab 99728000.00
commonStock 1000.00
retainedEarnings -2068048000.00
otherLiab 415835000.00
otherAssets 267392000.00
cash 156577000.00
cashAndEquivalents 156577000.00
totalCurrentLiabilities 261093000.00
currentDeferredRevenue 98921000.00
netDebt 637708000.00
shortTermDebt 20939000.00
shortLongTermDebt 20939000.00
shortLongTermDebtTotal 794285000.00
otherStockholderEquity 108648000.00
propertyPlantEquipment 538445000.00
totalCurrentAssets 392085000.00
longTermInvestments 6125000.00
netTangibleAssets -1959941000.00
shortTermInvestments 0.00
netReceivables 45982000.00
longTermDebt 773346000.00
inventory 83155000.00
accountsPayable 41505000.00
accumulatedOtherComprehensiveIncome -542000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 1465841000.00
nonCurrrentAssetsOther 267392000.00
nonCurrentAssetsTotal 811962000.00
longTermDebtTotal 773346000.00
nonCurrentLiabilitiesOther 42985000.00
nonCurrentLiabilitiesTotal 2667907000.00
capitalSurpluse 108647000.00
liabilitiesAndStockholdersEquity 1204047000.00
cashAndShortTermInvestments 156577000.00
propertyPlantAndEquipmentGross 538445000.00
propertyPlantAndEquipmentNet 538445000.00
commonStockSharesOutstanding 58135362.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 944501000.00
otherCurrentAssets 116362000.00
totalLiab 1171779000.00
totalStockholderEquity -227278000.00
deferredLongTermLiab 24903000.00
otherCurrentLiab 115939000.00
commonStock 1000.00
retainedEarnings -1788390000.00
otherLiab 193910000.00
otherAssets 105356000.00
cash 135030000.00
totalCurrentLiabilities 223741000.00
shortTermDebt 36007000.00
shortLongTermDebt 36007000.00
otherStockholderEquity -844000.00
propertyPlantEquipment 354540000.00
totalCurrentAssets 390888000.00
longTermInvestments 6776000.00
netTangibleAssets -1686784000.00
netReceivables 34465000.00
longTermDebt 603974000.00
inventory 82946000.00
accountsPayable 36698000.00
longTermDebtTotal 603974000.00
capitalSurpluse 102449000.00
cashAndShortTermInvestments 135030000.00
commonStockSharesOutstanding 10000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 926908000.00
otherCurrentAssets 173264000.00
totalLiab 739996000.00
totalStockholderEquity -1367380000.00
deferredLongTermLiab 16461000.00
otherCurrentLiab 110542000.00
commonStock 1000.00
retainedEarnings -1447387000.00
otherLiab 95997000.00
otherAssets 216538000.00
cash 107028000.00
totalCurrentLiabilities 229074000.00
shortTermDebt 54832000.00
shortLongTermDebt 54832000.00
otherStockholderEquity -896000.00
propertyPlantEquipment 256327000.00
totalCurrentAssets 441802000.00
longTermInvestments 12241000.00
netTangibleAssets -1367380000.00
netReceivables 33264000.00
longTermDebt 414925000.00
inventory 116908000.00
accountsPayable 34831000.00
longTermDebtTotal 414046000.00
capitalSurpluse 80902000.00
cashAndShortTermInvestments 107028000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -21357000.00
totalCashflowsFromInvestingActivities -67482000.00
totalCashFromFinancingActivities -129665000.00
netIncome -168078000.00
changeInCash -284848000.00
beginPeriodCashFlow 922544000.00
endPeriodCashFlow 637696000.00
totalCashFromOperatingActivities -133169000.00
issuanceOfCapitalStock 6745000.00
depreciation 14615000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory -8969000.00
changeToAccountReceivables 16100000.00
salePurchaseOfStock 326960000.00
otherCashflowsFromFinancingActivities -13125000.00
capitalExpenditures 21335000
changeInWorkingCapital -196821000.00
stockBasedCompensation 21315000.00
otherNonCashItems 62662000.00
freeCashFlow -154504000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -19551000.00
changeToLiabilities 59134000.00
totalCashflowsFromInvestingActivities -19551000.00
netBorrowings 555230000.00
totalCashFromFinancingActivities 505339000.00
changeToOperatingActivities -8902000.00
netIncome -69059000.00
changeInCash 439099000.00
beginPeriodCashFlow 483445000.00
endPeriodCashFlow 922544000.00
totalCashFromOperatingActivities -46485000.00
issuanceOfCapitalStock 733000.00
depreciation 17518000.00
otherCashflowsFromInvestingActivities 25000.00
changeToInventory -69680000.00
changeToAccountReceivables -21079000.00
salePurchaseOfStock -46810000.00
otherCashflowsFromFinancingActivities 572028000.00
changeToNetincome 2705000.00
capitalExpenditures 19576000
changeReceivables -21079000.00
cashFlowsOtherOperating 32855000.00
cashAndCashEquivalentsChanges 439303000.00
changeInWorkingCapital -37995000.00
stockBasedCompensation 28102000.00
otherNonCashItems 9371000.00
freeCashFlow -66061000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -26574000.00
changeToLiabilities -59689000.00
totalCashflowsFromInvestingActivities -26574000.00
netBorrowings -9892000.00
totalCashFromFinancingActivities 306487000.00
changeToOperatingActivities -8902000.00
netIncome -74917000.00
changeInCash -34921000.00
beginPeriodCashFlow 518366000.00
endPeriodCashFlow 483445000.00
totalCashFromOperatingActivities -314710000.00
issuanceOfCapitalStock 319482000.00
depreciation 18150000.00
changeToInventory -127666000.00
changeToAccountReceivables -78872000.00
salePurchaseOfStock 8525000.00
otherCashflowsFromFinancingActivities 312120000.00
changeToNetincome 102000.00
capitalExpenditures 26574000
changeReceivables -78872000.00
cashFlowsOtherOperating 7517000.00
cashAndCashEquivalentsChanges -34797000.00
changeInWorkingCapital -294387000.00
stockBasedCompensation 27743000.00
otherNonCashItems 8701000.00
freeCashFlow -341284000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -35916000.00
changeToLiabilities 90586000.00
totalCashflowsFromInvestingActivities -116823000.00
netBorrowings -6759000.00
totalCashFromFinancingActivities -93847000.00
changeToOperatingActivities 28833000.00
netIncome -50782000.00
changeInCash -150956000.00
beginPeriodCashFlow 669322000.00
endPeriodCashFlow 518366000.00
totalCashFromOperatingActivities -23270000.00
issuanceOfCapitalStock 129000.00
depreciation 15426000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory -14081000.00
changeToAccountReceivables -178622000.00
salePurchaseOfStock 400675000.00
otherCashflowsFromFinancingActivities -7589000.00
changeToNetincome 62986000.00
capitalExpenditures 35916000
changeReceivables -178622000.00
cashFlowsOtherOperating 50540000.00
cashAndCashEquivalentsChanges -153033000.00
changeInWorkingCapital -89100000.00
stockBasedCompensation 30799000.00
otherNonCashItems 70387000.00
freeCashFlow -59186000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -36179000.00
changeToLiabilities -4801000.00
totalCashflowsFromInvestingActivities -36179000.00
netBorrowings -6533000.00
totalCashFromFinancingActivities 362157000.00
changeToOperatingActivities -217000.00
netIncome -60392000.00
changeInCash 255143000.00
beginPeriodCashFlow 414179000.00
endPeriodCashFlow 669322000.00
totalCashFromOperatingActivities -69939000.00
issuanceOfCapitalStock 394565000.00
depreciation 15485000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory -47973000.00
changeToAccountReceivables 5941000.00
salePurchaseOfStock 4183000.00
otherCashflowsFromFinancingActivities -17712000.00
changeToNetincome -8234000.00
capitalExpenditures 36179000
changeReceivables 5941000.00
cashFlowsOtherOperating 29331000.00
cashAndCashEquivalentsChanges 256039000.00
changeInWorkingCapital -50541000.00
stockBasedCompensation 23686000.00
otherNonCashItems 1823000.00
freeCashFlow -106118000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -26218000.00
changeToLiabilities 41189000.00
totalCashflowsFromInvestingActivities -26218000.00
netBorrowings -8368000.00
totalCashFromFinancingActivities -46834000.00
changeToOperatingActivities -12481000.00
netIncome -121165000.00
changeInCash -79717000.00
beginPeriodCashFlow 493896000.00
endPeriodCashFlow 414179000.00
totalCashFromOperatingActivities -6071000.00
issuanceOfCapitalStock 980000.00
depreciation 16313000.00
changeToInventory -23282000.00
changeToAccountReceivables 32870000.00
salePurchaseOfStock -1202000.00
otherCashflowsFromFinancingActivities -2635000.00
changeToNetincome 47037000.00
capitalExpenditures 26218000
changeReceivables 33992000.00
cashFlowsOtherOperating -1100000.00
cashAndCashEquivalentsChanges -79123000.00
changeInWorkingCapital 8756000.00
stockBasedCompensation 32232000.00
otherNonCashItems 57793000.00
freeCashFlow -32289000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -18510000.00
changeToLiabilities -7224000.00
totalCashflowsFromInvestingActivities -18510000.00
netBorrowings -4774000.00
totalCashFromFinancingActivities -10112000.00
changeToOperatingActivities -15364000.00
netIncome -82747000.00
changeInCash -121218000.00
beginPeriodCashFlow 615114000.00
endPeriodCashFlow 493896000.00
totalCashFromOperatingActivities -92443000.00
issuanceOfCapitalStock 6961000.00
depreciation 14384000.00
changeToInventory -39542000.00
changeToAccountReceivables -23053000.00
salePurchaseOfStock 4085000.00
otherCashflowsFromFinancingActivities -2876000.00
changeToNetincome 2407000.00
capitalExpenditures 18510000
changeReceivables -21665000.00
cashFlowsOtherOperating 41238000.00
cashAndCashEquivalentsChanges -121065000.00
changeInWorkingCapital -55957000.00
stockBasedCompensation 25542000.00
otherNonCashItems 6335000.00
freeCashFlow -110953000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -5185000.00
changeToLiabilities -6396000.00
totalCashflowsFromInvestingActivities -5185000.00
netBorrowings 21682000.00
totalCashFromFinancingActivities 253245000.00
changeToOperatingActivities 62860000.00
netIncome -48505000.00
changeInCash 295213000.00
beginPeriodCashFlow 319901000.00
endPeriodCashFlow 615114000.00
totalCashFromOperatingActivities 47226000.00
issuanceOfCapitalStock 226232000.00
depreciation 13375000.00
otherCashflowsFromInvestingActivities 3114000.00
changeToInventory 39068000.00
changeToAccountReceivables -25721000.00
salePurchaseOfStock 17165000.00
otherCashflowsFromFinancingActivities 351389000.00
changeToNetincome 13423000.00
capitalExpenditures 5185000
changeReceivables -24315000.00
cashFlowsOtherOperating 59603000.00
cashAndCashEquivalentsChanges 295286000.00
changeInWorkingCapital 48947000.00
stockBasedCompensation 15965000.00
otherNonCashItems 1039000.00
freeCashFlow 42041000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -7050000.00
changeToLiabilities -1669000.00
totalCashflowsFromInvestingActivities -7050000.00
netBorrowings -3179000.00
totalCashFromFinancingActivities -674000.00
changeToOperatingActivities -15113000.00
netIncome -56662000.00
changeInCash -80627000.00
beginPeriodCashFlow 400528000.00
endPeriodCashFlow 319901000.00
totalCashFromOperatingActivities -72605000.00
issuanceOfCapitalStock 6441000.00
depreciation 13271000.00
otherCashflowsFromInvestingActivities 3114000.00
changeToInventory -18927000.00
changeToAccountReceivables -7427000.00
salePurchaseOfStock 5881000.00
otherCashflowsFromFinancingActivities -149000.00
changeToNetincome -1942000.00
capitalExpenditures 10164000
changeReceivables -6041000.00
cashFlowsOtherOperating -1559000.00
cashAndCashEquivalentsChanges -80329000.00
changeInWorkingCapital -51803000.00
stockBasedCompensation 20966000.00
otherNonCashItems 3565000.00
freeCashFlow -82769000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -21529000.00
changeToLiabilities 19912000.00
totalCashflowsFromInvestingActivities -21529000.00
netBorrowings -4179000.00
totalCashFromFinancingActivities 2654000.00
changeToOperatingActivities 31221000.00
netIncome -58421000.00
changeInCash 34864000.00
beginPeriodCashFlow 365664000.00
endPeriodCashFlow 400528000.00
totalCashFromOperatingActivities 53733000.00
issuanceOfCapitalStock 7715000.00
depreciation 13366000.00
changeToInventory -10206000.00
changeToAccountReceivables 50533000.00
salePurchaseOfStock 65668000.00
otherCashflowsFromFinancingActivities 1225000.00
changeToNetincome 17152000.00
capitalExpenditures 21529000
changeReceivables 36841000.00
cashFlowsOtherOperating -60572000.00
cashAndCashEquivalentsChanges -143212000.00
changeInWorkingCapital 76149000.00
stockBasedCompensation 19133000.00
otherNonCashItems 3334000.00
freeCashFlow 32204000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -12932000.00
changeToLiabilities 9403000.00
totalCashflowsFromInvestingActivities -12932000.00
netBorrowings -4862000.00
totalCashFromFinancingActivities 51150000.00
changeToOperatingActivities -39756000.00
netIncome -29781000.00
changeInCash -51046000.00
beginPeriodCashFlow 416710000.00
endPeriodCashFlow 365664000.00
totalCashFromOperatingActivities -89035000.00
depreciation 13442000.00
changeToInventory -10820000.00
changeToAccountReceivables -8815000.00
salePurchaseOfStock 54073000.00
otherCashflowsFromFinancingActivities 1136000.00
changeToNetincome -290000.00
capitalExpenditures 12932000
changeReceivables 7513000.00
cashFlowsOtherOperating 46221000.00
cashAndCashEquivalentsChanges 127253000.00
changeInWorkingCapital -93282000.00
stockBasedCompensation 17210000.00
otherNonCashItems 3086000.00
freeCashFlow -101967000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -4847000.00
changeToLiabilities 2851000.00
totalCashflowsFromInvestingActivities -4847000.00
netBorrowings -83976000.00
totalCashFromFinancingActivities -64109000.00
changeToOperatingActivities 35068000.00
netIncome -31591000.00
changeInCash -87659000.00
beginPeriodCashFlow 504369000.00
endPeriodCashFlow 416710000.00
totalCashFromOperatingActivities -18703000.00
depreciation 13391000.00
changeToInventory -10232000.00
changeToAccountReceivables -49031000.00
salePurchaseOfStock 15740000.00
otherCashflowsFromFinancingActivities 12152000.00
changeToNetincome 1844000.00
capitalExpenditures 4847000
changeReceivables -47662000.00
cashFlowsOtherOperating 45943000.00
cashAndCashEquivalentsChanges -87659000.00
changeInWorkingCapital -30833000.00
stockBasedCompensation 16508000.00
otherNonCashItems 11978000.00
freeCashFlow -23550000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -13506000.00
changeToLiabilities -10666000.00
totalCashflowsFromInvestingActivities -13506000.00
netBorrowings 209826000.00
totalCashFromFinancingActivities 233501000.00
changeToOperatingActivities -7652000.00
netIncome -17876000.00
changeInCash 180240000.00
beginPeriodCashFlow 324129000.00
endPeriodCashFlow 504369000.00
totalCashFromOperatingActivities -39755000.00
depreciation 13036000.00
changeToInventory -19240000.00
changeToAccountReceivables -867000.00
salePurchaseOfStock 7271000.00
otherCashflowsFromFinancingActivities 238957000.00
changeToNetincome 11867000.00
capitalExpenditures 13506000
changeReceivables 433000.00
cashFlowsOtherOperating 10612000.00
cashAndCashEquivalentsChanges 180240000.00
changeInWorkingCapital -46451000.00
stockBasedCompensation 15735000.00
otherNonCashItems 345000.00
freeCashFlow -53261000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -7200000.00
changeToLiabilities 1663000.00
totalCashflowsFromInvestingActivities -7200000.00
netBorrowings -5728000.00
totalCashFromFinancingActivities -10303000.00
changeToOperatingActivities 23414000.00
netIncome -47978000.00
changeInCash -29790000.00
beginPeriodCashFlow 353919000.00
endPeriodCashFlow 324129000.00
totalCashFromOperatingActivities -12287000.00
depreciation 12818000.00
changeToInventory -5615000.00
changeToAccountReceivables -13923000.00
salePurchaseOfStock 5186000.00
otherCashflowsFromFinancingActivities 65084000.00
changeToNetincome 16623000.00
capitalExpenditures 7200000
changeInWorkingCapital 5539000.00
stockBasedCompensation 18631000.00
otherNonCashItems -5219000.00
freeCashFlow -19487000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -12360000.00
changeToLiabilities 6515000.00
totalCashflowsFromInvestingActivities -12360000.00
netBorrowings 27895000.00
totalCashFromFinancingActivities 16839000.00
changeToOperatingActivities -15744000.00
netIncome -81642000.00
changeInCash -23469000.00
beginPeriodCashFlow 377388000.00
endPeriodCashFlow 353919000.00
totalCashFromOperatingActivities -27948000.00
depreciation 13034000.00
dividendsPaid 1000.00
changeToInventory 2083000.00
changeToAccountReceivables 2136000.00
salePurchaseOfStock 575000.00
otherCashflowsFromFinancingActivities 25730000.00
changeToNetincome 14340000.00
capitalExpenditures 12360000
changeReceivables 3376000.00
cashFlowsOtherOperating 9591000.00
cashAndCashEquivalentsChanges -23469000.00
changeInWorkingCapital -1450000.00
stockBasedCompensation 23019000.00
otherNonCashItems 4751000.00
freeCashFlow -40308000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
investments -26101000.00
changeToLiabilities 46691000.00
totalCashflowsFromInvestingActivities -26101000.00
netBorrowings -509000.00
totalCashFromFinancingActivities 21027000.00
changeToOperatingActivities -75086000.00
netIncome -128032000.00
changeInCash 19513000.00
beginPeriodCashFlow 357875000.00
endPeriodCashFlow 377388000.00
totalCashFromOperatingActivities 24587000.00
depreciation 22768000.00
otherCashflowsFromInvestingActivities 104500000.00
dividendsPaid 85000.00
changeToInventory 26321000.00
changeToAccountReceivables -6198000.00
salePurchaseOfStock -15830000.00
otherCashflowsFromFinancingActivities 56414000.00
changeToNetincome 12876000.00
capitalExpenditures 26101000
changeReceivables -4820000.00
cashFlowsOtherOperating 42948000.00
cashAndCashEquivalentsChanges 19513000.00
changeInWorkingCapital 24882000.00
stockBasedCompensation 41336000.00
otherNonCashItems 5827000.00
freeCashFlow -1514000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -5100000.00
changeToLiabilities -26657000.00
totalCashflowsFromInvestingActivities -5100000.00
netBorrowings -471000.00
totalCashFromFinancingActivities -32068000.00
changeToOperatingActivities 40171000.00
netIncome -39930000.00
changeInCash -13191000.00
beginPeriodCashFlow 371066000.00
endPeriodCashFlow 357875000.00
totalCashFromOperatingActivities 23977000.00
depreciation 24793000.00
otherCashflowsFromInvestingActivities -508000.00
dividendsPaid 278000.00
changeToInventory -35438000.00
changeToAccountReceivables 11559000.00
salePurchaseOfStock -22331000.00
otherCashflowsFromFinancingActivities -26633000.00
changeToNetincome 1063000.00
capitalExpenditures 5100000
changeReceivables 12988000.00
cashFlowsOtherOperating 82118000.00
cashAndCashEquivalentsChanges -13191000.00
changeInWorkingCapital -6845000.00
stockBasedCompensation 39855000.00
otherNonCashItems 5041000.00
freeCashFlow 18877000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -10461000.00
changeToLiabilities 22447000.00
totalCashflowsFromInvestingActivities -10461000.00
netBorrowings -6376000.00
totalCashFromFinancingActivities -107783000.00
changeToOperatingActivities 7581000.00
netIncome -67231000.00
changeInCash 1132000.00
beginPeriodCashFlow 369934000.00
endPeriodCashFlow 371066000.00
totalCashFromOperatingActivities 119376000.00
depreciation 19752000.00
otherCashflowsFromInvestingActivities -122000.00
dividendsPaid 284000.00
changeToInventory 11610000.00
changeToAccountReceivables 45775000.00
salePurchaseOfStock -22426000.00
otherCashflowsFromFinancingActivities -29188000.00
changeToNetincome 9645000.00
capitalExpenditures 10461000
changeReceivables 47149000.00
cashFlowsOtherOperating 69901000.00
cashAndCashEquivalentsChanges 1132000.00
changeInWorkingCapital 74275000.00
stockBasedCompensation 51218000.00
otherNonCashItems 12038000.00
freeCashFlow 108915000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments 104500000.00
changeToLiabilities -42687000.00
totalCashflowsFromInvestingActivities 95109000.00
netBorrowings -778000.00
totalCashFromFinancingActivities -1490000.00
changeToOperatingActivities 8647000.00
netIncome -88273000.00
changeInCash 89449000.00
beginPeriodCashFlow 280485000.00
endPeriodCashFlow 369934000.00
totalCashFromOperatingActivities -4170000.00
depreciation 11271000.00
otherCashflowsFromInvestingActivities -848000.00
dividendsPaid 282000.00
changeToInventory 15932000.00
changeToAccountReceivables 816000.00
salePurchaseOfStock 4304000.00
otherCashflowsFromFinancingActivities -3189000.00
changeToNetincome -452000.00
capitalExpenditures 9391000
changeReceivables 2155000.00
cashFlowsOtherOperating 92732000.00
cashAndCashEquivalentsChanges 89449000.00
changeInWorkingCapital 4191000.00
stockBasedCompensation 63882000.00
otherNonCashItems 5211000.00
freeCashFlow -13561000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
investments -99432000.00
changeToLiabilities -52722000.00
totalCashflowsFromInvestingActivities -110252000.00
netBorrowings -5134000.00
totalCashFromFinancingActivities -8720000.00
changeToOperatingActivities 2062000.00
netIncome -104443000.00
changeInCash -163741000.00
beginPeriodCashFlow 444226000.00
endPeriodCashFlow 280485000.00
totalCashFromOperatingActivities -44769000.00
depreciation 11318000.00
otherCashflowsFromInvestingActivities -76914000.00
changeToInventory 2249000.00
changeToAccountReceivables -43402000.00
salePurchaseOfStock 294050000.00
otherCashflowsFromFinancingActivities -3651000.00
changeToNetincome 90260000.00
capitalExpenditures 10820000
changeInWorkingCapital -51434000.00
stockBasedCompensation 92833000.00
otherNonCashItems 5208000.00
freeCashFlow -55589000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments 11250000.00
changeToLiabilities 5633000.00
totalCashflowsFromInvestingActivities 5750000.00
netBorrowings -5198000.00
totalCashFromFinancingActivities 283667000.00
changeToOperatingActivities 527000.00
netIncome -91653000.00
changeInCash 294354000.00
beginPeriodCashFlow 149872000.00
endPeriodCashFlow 444226000.00
totalCashFromOperatingActivities 4937000.00
depreciation 10587000.00
otherCashflowsFromInvestingActivities 62645000.00
dividendsPaid 0.00
changeToInventory 1707000.00
changeToAccountReceivables -4682000.00
salePurchaseOfStock 1456000.00
otherCashflowsFromFinancingActivities -4378000.00
changeToNetincome 64956000.00
capitalExpenditures 5500000
changeInWorkingCapital 2370000.00
stockBasedCompensation 71678000.00
otherNonCashItems 5909000.00
freeCashFlow -563000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-07
currency_symbol USD
investments 4509000.00
changeToLiabilities -3426000.00
totalCashflowsFromInvestingActivities 3137000.00
netBorrowings -5049000.00
totalCashFromFinancingActivities -12759000.00
changeToOperatingActivities 10947000.00
netIncome -45677000.00
changeInCash 6280000.00
beginPeriodCashFlow 143592000.00
endPeriodCashFlow 149872000.00
totalCashFromOperatingActivities 15902000.00
depreciation 10707000.00
otherCashflowsFromInvestingActivities 49204000.00
dividendsPaid 0.00
changeToInventory -39354000.00
changeToAccountReceivables 21717000.00
salePurchaseOfStock 742000.00
otherCashflowsFromFinancingActivities -8332000.00
changeToNetincome 21517000.00
capitalExpenditures 1372000
changeInWorkingCapital 22362000.00
stockBasedCompensation 7817000.00
otherNonCashItems 7340000.00
freeCashFlow 14530000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 6759000.00
changeToLiabilities -23174000.00
totalCashflowsFromInvestingActivities 6536000.00
netBorrowings -4779000.00
totalCashFromFinancingActivities -9069000.00
changeToOperatingActivities 5000.00
netIncome -17716000.00
changeInCash -37020000.00
beginPeriodCashFlow 180612000.00
endPeriodCashFlow 143592000.00
totalCashFromOperatingActivities -34487000.00
depreciation 10847000.00
changeToInventory -6818000.00
changeToAccountReceivables -28203000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities -4410000.00
changeToNetincome 7383000.00
capitalExpenditures 223000
changeInWorkingCapital -41908000.00
stockBasedCompensation 7956000.00
otherNonCashItems 7180000.00
freeCashFlow -34710000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -26793000.00
changeToLiabilities 8630000.00
totalCashflowsFromInvestingActivities -31933000.00
netBorrowings 78581000.00
totalCashFromFinancingActivities -8442000.00
changeToOperatingActivities 52702000.00
netIncome -53255000.00
changeInCash -11324000.00
beginPeriodCashFlow 191936000.00
endPeriodCashFlow 180612000.00
totalCashFromOperatingActivities -2077000.00
depreciation 11137000.00
changeToInventory -7136000.00
changeToAccountReceivables 6942000.00
salePurchaseOfStock 432000.00
otherCashflowsFromFinancingActivities -4026000.00
changeToNetincome 24630000.00
capitalExpenditures 837000
changeInWorkingCapital 23803000.00
stockBasedCompensation 8130000.00
otherNonCashItems 12513000.00
freeCashFlow -2914000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -26825000.00
changeToLiabilities 62675000.00
totalCashflowsFromInvestingActivities -28863000.00
netBorrowings -4553000.00
totalCashFromFinancingActivities -6908000.00
changeToOperatingActivities 7888000.00
netIncome -86337000.00
changeInCash -21295000.00
beginPeriodCashFlow 213231000.00
endPeriodCashFlow 191936000.00
totalCashFromOperatingActivities 14476000.00
depreciation 11356000.00
changeToInventory 17643000.00
changeToAccountReceivables 3179000.00
salePurchaseOfStock 109000.00
otherCashflowsFromFinancingActivities -2464000.00
changeToNetincome 2037000.00
capitalExpenditures 2038000
changeInWorkingCapital 61001000.00
stockBasedCompensation 7686000.00
otherNonCashItems 12189000.00
freeCashFlow 12438000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -26825000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -28863000.00
netBorrowings -4553000.00
totalCashFromFinancingActivities 80360000.00
changeToOperatingActivities 7888000.00
netIncome -63475000.00
changeInCash 63503000.00
beginPeriodCashFlow 149728000.00
endPeriodCashFlow 213231000.00
totalCashFromOperatingActivities -15528000.00
depreciation 11710000.00
changeToInventory 11474000.00
changeToAccountReceivables 1335000.00
salePurchaseOfStock 109000.00
otherCashflowsFromFinancingActivities 84408000.00
changeToNetincome 2037000.00
capitalExpenditures 1329000
changeInWorkingCapital 25014000.00
stockBasedCompensation 8018000.00
otherNonCashItems 11555000.00
freeCashFlow -16857000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalCashFromFinancingActivities -3204000.00
netIncome -59532000.00
changeInCash -68187000.00
beginPeriodCashFlow 217915000.00
endPeriodCashFlow 149728000.00
totalCashFromOperatingActivities -64047000.00
depreciation 11902000.00
changeToInventory -29086000.00
changeToAccountReceivables -6607000.00
otherCashflowsFromFinancingActivities 4875000.00
capitalExpenditures 936000
changeInWorkingCapital -31382000.00
stockBasedCompensation 6645000.00
otherNonCashItems 10985000.00
freeCashFlow -64983000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -26793000.00
changeToLiabilities 13079000.00
totalCashflowsFromInvestingActivities -8979000.00
netBorrowings 115331000.00
totalCashFromFinancingActivities 283383000.00
changeToOperatingActivities -166067000.00
netIncome -279658000.00
changeInCash -8422000.00
endPeriodCashFlow 217915000.00
totalCashFromOperatingActivities -282826000.00
depreciation 43100000.00
changeToInventory -209000.00
changeToAccountReceivables -85361000.00
salePurchaseOfStock 1238000.00
otherCashflowsFromFinancingActivities 163814000.00
changeToNetincome -14729000.00
capitalExpenditures 8979000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -116823000.00
changeToLiabilities 119750000.00
totalCashflowsFromInvestingActivities -116823000.00
netBorrowings -26434000.00
totalCashFromFinancingActivities 211364000.00
changeToOperatingActivities 771000.00
netIncome -315086000.00
changeInCash -96748000.00
beginPeriodCashFlow 615114000.00
endPeriodCashFlow 518366000.00
totalCashFromOperatingActivities -191723000.00
issuanceOfCapitalStock 400675000.00
depreciation 61608000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory -124878000.00
changeToAccountReceivables -162864000.00
salePurchaseOfStock 4183000.00
otherCashflowsFromFinancingActivities -30812000.00
changeToNetincome 104196000.00
capitalExpenditures 116823000
changeReceivables -160354000.00
cashFlowsOtherOperating 120009000.00
cashAndCashEquivalentsChanges -97182000.00
changeInWorkingCapital -186842000.00
stockBasedCompensation 112259000.00
otherNonCashItems 136338000.00
freeCashFlow -308546000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -46696000.00
changeToLiabilities 6688000.00
totalCashflowsFromInvestingActivities -46696000.00
netBorrowings 10665000.00
totalCashFromFinancingActivities 306375000.00
changeToOperatingActivities 39212000.00
netIncome -193369000.00
changeInCash 198404000.00
beginPeriodCashFlow 416710000.00
endPeriodCashFlow 615114000.00
totalCashFromOperatingActivities -60681000.00
issuanceOfCapitalStock 298341000.00
depreciation 53454000.00
otherCashflowsFromInvestingActivities 3114000.00
changeToInventory -885000.00
changeToAccountReceivables 8570000.00
salePurchaseOfStock 83952000.00
otherCashflowsFromFinancingActivities 353601000.00
changeToNetincome 11943000.00
capitalExpenditures 49810000
changeReceivables 13998000.00
cashFlowsOtherOperating 43693000.00
cashAndCashEquivalentsChanges 198998000.00
changeInWorkingCapital -19989000.00
stockBasedCompensation 73274000.00
otherNonCashItems 11024000.00
freeCashFlow -110491000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -37913000.00
changeToLiabilities 12610000.00
totalCashflowsFromInvestingActivities -37913000.00
netBorrowings 138126000.00
totalCashFromFinancingActivities 175928000.00
changeToOperatingActivities 35086000.00
netIncome -179087000.00
changeInCash 39322000.00
beginPeriodCashFlow 377388000.00
endPeriodCashFlow 416710000.00
totalCashFromOperatingActivities -98693000.00
issuanceOfCapitalStock 23491000.00
depreciation 52279000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory -33004000.00
changeToAccountReceivables -61685000.00
salePurchaseOfStock 22382000.00
otherCashflowsFromFinancingActivities 341923000.00
changeToNetincome 3777000.00
capitalExpenditures 37913000
changeReceivables -56526000.00
cashFlowsOtherOperating 94700000.00
cashAndCashEquivalentsChanges 39322000.00
changeInWorkingCapital -73195000.00
stockBasedCompensation 73893000.00
otherNonCashItems 11855000.00
freeCashFlow -136606000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
investments 104500000.00
changeToLiabilities -206000.00
totalCashflowsFromInvestingActivities 53447000.00
netBorrowings -8134000.00
totalCashFromFinancingActivities -120314000.00
changeToOperatingActivities 290000.00
netIncome -323466000.00
changeInCash 96903000.00
beginPeriodCashFlow 280485000.00
endPeriodCashFlow 377388000.00
totalCashFromOperatingActivities 163770000.00
issuanceOfCapitalStock 12713000.00
depreciation 78584000.00
otherCashflowsFromInvestingActivities 104500000.00
dividendsPaid 373000.00
changeToInventory 18425000.00
changeToAccountReceivables 51952000.00
salePurchaseOfStock -56283000.00
otherCashflowsFromFinancingActivities -2596000.00
changeToNetincome 23132000.00
capitalExpenditures 51053000
changeReceivables 57472000.00
cashFlowsOtherOperating 287699000.00
cashAndCashEquivalentsChanges 96903000.00
changeInWorkingCapital 96503000.00
stockBasedCompensation 196291000.00
otherNonCashItems 28117000.00
freeCashFlow 112717000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
investments -76914000.00
changeToLiabilities -62285000.00
totalCashflowsFromInvestingActivities -94829000.00
netBorrowings -1390000.00
totalCashFromFinancingActivities 253119000.00
changeToOperatingActivities 25934000.00
netIncome -259489000.00
changeInCash 99873000.00
beginPeriodCashFlow 180612000.00
endPeriodCashFlow 280485000.00
totalCashFromOperatingActivities -58417000.00
issuanceOfCapitalStock 294050000.00
depreciation 43459000.00
otherCashflowsFromInvestingActivities -3256000.00
dividendsPaid 576000.00
changeToInventory -42216000.00
changeToAccountReceivables -54570000.00
salePurchaseOfStock -19250000.00
otherCashflowsFromFinancingActivities -20771000.00
changeToNetincome 29410000.00
capitalExpenditures 17915000
changeReceivables -49692000.00
cashFlowsOtherOperating 258025000.00
cashAndCashEquivalentsChanges 99873000.00
changeInWorkingCapital -68610000.00
stockBasedCompensation 180284000.00
otherNonCashItems 25637000.00
freeCashFlow -76332000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -31933000.00
changeToLiabilities 55398000.00
totalCashflowsFromInvestingActivities -88247000.00
netBorrowings 159685000.00
totalCashFromFinancingActivities 61806000.00
changeToOperatingActivities 12224000.00
netIncome -262599000.00
changeInCash -37303000.00
beginPeriodCashFlow 217915000.00
endPeriodCashFlow 180612000.00
totalCashFromOperatingActivities -67176000.00
depreciation 46105000.00
otherCashflowsFromInvestingActivities -26793000.00
changeToInventory -7105000.00
changeToAccountReceivables 4849000.00
salePurchaseOfStock 432000.00
otherCashflowsFromFinancingActivities 82793000.00
changeToNetincome 22480000.00
capitalExpenditures 5140000
changeInWorkingCapital 78436000.00
stockBasedCompensation 30479000.00
otherNonCashItems 47242000.00
freeCashFlow -72316000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -8979000.00
changeToLiabilities 188371000.00
totalCashflowsFromInvestingActivities -8979000.00
netBorrowings 115331000.00
totalCashFromFinancingActivities 283383000.00
changeToOperatingActivities -250727000.00
netIncome -336316000.00
changeInCash -8422000.00
beginPeriodCashFlow 226337000.00
endPeriodCashFlow 217915000.00
totalCashFromOperatingActivities -282826000.00
depreciation 43100000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory -209000.00
changeToAccountReceivables -701000.00
salePurchaseOfStock 4238000.00
otherCashflowsFromFinancingActivities 315303000.00
changeToNetincome -14729000.00
capitalExpenditures 8979000
changeInWorkingCapital -63266000.00
stockBasedCompensation 28157000.00
otherNonCashItems 33551000.00
freeCashFlow -291805000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments -26793000.00
changeToLiabilities 18476000.00
totalCashflowsFromInvestingActivities -6256000.00
netBorrowings 227907000.00
totalCashFromFinancingActivities 284303000.00
changeToOperatingActivities -109238000.00
netIncome -341003000.00
changeInCash -31644000.00
endPeriodCashFlow 226337000.00
totalCashFromOperatingActivities -309691000.00
depreciation 35639000.00
changeToInventory 33963000.00
changeToAccountReceivables -17360000.00
salePurchaseOfStock 627000.00
otherCashflowsFromFinancingActivities 55769000.00
changeToNetincome 67833000.00
capitalExpenditures 6256000
2014-12-31
date 2014-12-31
currency_symbol USD
investments -26793000.00
changeToLiabilities 69783000.00
totalCashflowsFromInvestingActivities -95407000.00
netBorrowings 219307000.00
totalCashFromFinancingActivities 212181000.00
changeToOperatingActivities -74609000.00
netIncome -217616000.00
changeInCash -164335000.00
totalCashFromOperatingActivities -281109000.00
depreciation 30114000.00
otherCashflowsFromInvestingActivities -81015000.00
changeToInventory -10938000.00
changeToAccountReceivables -59855000.00
salePurchaseOfStock 1655000.00
otherCashflowsFromFinancingActivities -9269000.00
changeToNetincome -18725000.00
capitalExpenditures 14392000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 35126000.00
incomeBeforeTax -167432000.00
minorityInterest -921000.00
netIncome -168999000.00
sellingGeneralAdministrative 43366000.00
sellingAndMarketingExpenses 20002000.00
grossProfit -5214000.00
reconciledDepreciation 14615000.00
ebit -97866000.00
ebitda -83251000.00
depreciationAndAmortization 14615000.00
operatingIncome -103708000.00
otherOperatingExpenses 503976000.00
interestExpense 68037000.00
taxProvision 646000.00
interestIncome 7419000.00
netInterestIncome -60618000.00
incomeTaxExpense 646000.00
totalRevenue 400268000.00
totalOperatingExpenses 98494000.00
costOfRevenue 405482000.00
totalOtherIncomeExpenseNet -3106000.00
netIncomeFromContinuingOps -168078000.00
netIncomeApplicableToCommonShares -168999000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 41493000.00
incomeBeforeTax -68881000.00
minorityInterest -2998000.00
netIncome -66061000.00
sellingGeneralAdministrative 42491000.00
sellingAndMarketingExpenses 26822000.00
grossProfit 56350000.00
reconciledDepreciation 17518000.00
ebit -50839000.00
ebitda -33321000.00
depreciationAndAmortization 17518000.00
nonOperatingIncomeNetOther 744000.00
operatingIncome -54456000.00
otherOperatingExpenses 355551000.00
interestExpense 13953000.00
taxProvision 178000.00
interestIncome 4357000.00
netInterestIncome -9596000.00
incomeTaxExpense 178000.00
totalRevenue 301095000.00
totalOperatingExpenses 110806000.00
costOfRevenue 244745000.00
totalOtherIncomeExpenseNet -4829000.00
netIncomeFromContinuingOps -69059000.00
netIncomeApplicableToCommonShares -66061000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 45690000.00
incomeBeforeTax -74658000.00
minorityInterest -3350000.00
netIncome -74917000.00
sellingGeneralAdministrative 45147000.00
sellingAndMarketingExpenses 27111000.00
grossProfit 54267000.00
reconciledDepreciation 18150000.00
ebit -63681000.00
ebitda -44879000.00
depreciationAndAmortization 18802000.00
nonOperatingIncomeNetOther 652000.00
operatingIncome -63681000.00
otherOperatingExpenses 338872000.00
interestExpense 11746000.00
taxProvision 259000.00
interestIncome 9634000.00
netInterestIncome -9751000.00
incomeTaxExpense 259000.00
totalRevenue 275191000.00
totalOperatingExpenses 117948000.00
costOfRevenue 220924000.00
totalOtherIncomeExpenseNet -10977000.00
netIncomeFromContinuingOps -74917000.00
netIncomeApplicableToCommonShares -71567000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
researchDevelopment 38320000.00
incomeBeforeTax -50573000.00
minorityInterest 3610000.00
netIncome -50782000.00
sellingGeneralAdministrative 47775000.00
sellingAndMarketingExpenses 25850000.00
grossProfit 71377000.00
reconciledDepreciation 15426000.00
ebit -40568000.00
ebitda -17875000.00
depreciationAndAmortization 22693000.00
nonOperatingIncomeNetOther 2545000.00
operatingIncome -40568000.00
otherOperatingExpenses 503144000.00
interestExpense 12493000.00
taxProvision 209000.00
interestIncome 10027000.00
netInterestIncome -9970000.00
incomeTaxExpense 209000.00
totalRevenue 462576000.00
totalOperatingExpenses 111945000.00
costOfRevenue 391199000.00
totalOtherIncomeExpenseNet -10005000.00
netIncomeFromContinuingOps -50782000.00
netIncomeApplicableToCommonShares -47172000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 36146000.00
incomeBeforeTax -60056000.00
minorityInterest -3315000.00
netIncome -60392000.00
sellingGeneralAdministrative 44115000.00
sellingAndMarketingExpenses 23275000.00
grossProfit 50944000.00
reconciledDepreciation 15485000.00
ebit -52592000.00
ebitda -31526000.00
depreciationAndAmortization 21066000.00
nonOperatingIncomeNetOther 5581000.00
operatingIncome -52592000.00
otherOperatingExpenses 344866000.00
interestExpense 13099000.00
taxProvision 336000.00
interestIncome 11936000.00
netInterestIncome -11990000.00
incomeTaxExpense 336000.00
totalRevenue 292274000.00
totalOperatingExpenses 103536000.00
costOfRevenue 241330000.00
totalOtherIncomeExpenseNet -7464000.00
netIncomeFromContinuingOps -60392000.00
netIncomeApplicableToCommonShares -57077000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 41614000.00
incomeBeforeTax -121177000.00
minorityInterest -2365000.00
netIncome -121165000.00
sellingGeneralAdministrative 38114000.00
sellingAndMarketingExpenses 20475000.00
grossProfit -1970000.00
reconciledDepreciation 16313000.00
ebit -102173000.00
ebitda -86855000.00
depreciationAndAmortization 15318000.00
nonOperatingIncomeNetOther -5228000.00
operatingIncome -102173000.00
otherOperatingExpenses 345409000.00
interestExpense 13814000.00
taxProvision -12000.00
interestIncome 196000.00
netInterestIncome -13618000.00
incomeTaxExpense -12000.00
totalRevenue 243236000.00
totalOperatingExpenses 100203000.00
costOfRevenue 245206000.00
totalOtherIncomeExpenseNet -19004000.00
netIncomeFromContinuingOps -121165000.00
netIncomeApplicableToCommonShares -118800000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
researchDevelopment 34526000.00
incomeBeforeTax -82183000.00
minorityInterest 4388000.00
netIncome -82747000.00
sellingGeneralAdministrative 37736000.00
sellingAndMarketingExpenses 21334000.00
grossProfit 27937000.00
reconciledDepreciation 14384000.00
ebit -65659000.00
ebitda -54243000.00
depreciationAndAmortization 11416000.00
nonOperatingIncomeNetOther -2968000.00
operatingIncome -65659000.00
otherOperatingExpenses 266698000.00
interestExpense 14087000.00
taxProvision 564000.00
interestIncome 59000.00
netInterestIncome -14028000.00
incomeTaxExpense 564000.00
totalRevenue 201039000.00
totalOperatingExpenses 93596000.00
costOfRevenue 173102000.00
totalOtherIncomeExpenseNet -16524000.00
netIncomeFromContinuingOps -82747000.00
netIncomeApplicableToCommonShares -78359000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 26794000.00
incomeBeforeTax -48054000.00
minorityInterest 15182000.00
netIncome -33323000.00
sellingGeneralAdministrative 31718000.00
sellingAndMarketingExpenses 23696000.00
grossProfit 68703000.00
reconciledDepreciation 13375000.00
ebit -23552000.00
ebitda -10177000.00
depreciationAndAmortization 13375000.00
nonOperatingIncomeNetOther -10047000.00
operatingIncome -13505000.00
otherOperatingExpenses 355976000.00
interestExpense 25227000.00
taxProvision 451000.00
interestIncome 24462000.00
netInterestIncome -25187000.00
incomeTaxExpense 451000.00
totalRevenue 342471000.00
totalOperatingExpenses 82208000.00
costOfRevenue 273768000.00
totalOtherIncomeExpenseNet -9362000.00
netIncomeFromContinuingOps -48505000.00
netIncomeApplicableToCommonShares -33323000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
researchDevelopment 27634000.00
incomeBeforeTax -56504000.00
minorityInterest -4292000.00
netIncome -52370000.00
sellingGeneralAdministrative 33014000.00
sellingAndMarketingExpenses 20124000.00
grossProfit 36883000.00
reconciledDepreciation 13271000.00
ebit -41806000.00
ebitda -28535000.00
depreciationAndAmortization 13271000.00
nonOperatingIncomeNetOther 2083000.00
operatingIncome -43889000.00
otherOperatingExpenses 251117000.00
interestExpense 14514000.00
taxProvision 158000.00
interestIncome 14626000.00
netInterestIncome -14442000.00
incomeTaxExpense 158000.00
totalRevenue 207228000.00
totalOperatingExpenses 80772000.00
costOfRevenue 170345000.00
totalOtherIncomeExpenseNet 1827000.00
netIncomeFromContinuingOps -56662000.00
netIncomeApplicableToCommonShares -52370000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
researchDevelopment 25673000.00
incomeBeforeTax -58108000.00
minorityInterest 51519000.00
netIncome -53863000.00
sellingGeneralAdministrative 31655000.00
sellingAndMarketingExpenses 22727000.00
grossProfit 37344000.00
reconciledDepreciation 13366000.00
ebit -55979000.00
ebitda -42613000.00
depreciationAndAmortization 13366000.00
nonOperatingIncomeNetOther 98000.00
operatingIncome -42711000.00
otherOperatingExpenses 271181000.00
interestExpense 14553000.00
taxProvision 313000.00
interestIncome 15419000.00
netInterestIncome -14477000.00
incomeTaxExpense 313000.00
totalRevenue 228470000.00
totalOperatingExpenses 80055000.00
costOfRevenue 191126000.00
totalOtherIncomeExpenseNet -920000.00
netIncomeFromContinuingOps -58421000.00
netIncomeApplicableToCommonShares -53863000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 23295000.00
incomeBeforeTax -29657000.00
minorityInterest -4892000.00
netIncome -24889000.00
sellingGeneralAdministrative 25801000.00
sellingAndMarketingExpenses 19952000.00
grossProfit 54651000.00
reconciledDepreciation 13442000.00
ebit -14408000.00
ebitda -966000.00
depreciationAndAmortization 13442000.00
nonOperatingIncomeNetOther -11000.00
operatingIncome -14397000.00
otherOperatingExpenses 208404000.00
interestExpense 14731000.00
taxProvision 124000.00
interestIncome 74000.00
netInterestIncome -14657000.00
incomeTaxExpense 124000.00
totalRevenue 194007000.00
totalOperatingExpenses 69048000.00
costOfRevenue 139356000.00
totalOtherIncomeExpenseNet -603000.00
netIncomeFromContinuingOps -29781000.00
netIncomeApplicableToCommonShares -24889000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 21690000.00
incomeBeforeTax -31607000.00
minorityInterest -4453000.00
netIncome -27138000.00
sellingGeneralAdministrative 27614000.00
sellingAndMarketingExpenses 18840000.00
grossProfit 63626000.00
reconciledDepreciation 13391000.00
ebit -22015000.00
ebitda -8624000.00
depreciationAndAmortization 13391000.00
nonOperatingIncomeNetOther -4106000.00
operatingIncome -4518000.00
otherOperatingExpenses 253905000.00
interestExpense 21246000.00
taxProvision -16000.00
interestIncome 70000.00
netInterestIncome -21176000.00
incomeTaxExpense -16000.00
totalRevenue 249387000.00
totalOperatingExpenses 68144000.00
costOfRevenue 185761000.00
totalOtherIncomeExpenseNet -5913000.00
netIncomeFromContinuingOps -31591000.00
netIncomeApplicableToCommonShares -27138000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 19231000.00
incomeBeforeTax -17869000.00
minorityInterest -5922000.00
netIncome -11954000.00
sellingGeneralAdministrative 25428000.00
sellingAndMarketingExpenses 11700000.00
grossProfit 55987000.00
reconciledDepreciation 13036000.00
ebit -339000.00
ebitda 12697000.00
depreciationAndAmortization 13036000.00
nonOperatingIncomeNetOther 1253000.00
operatingIncome -372000.00
otherOperatingExpenses 200677000.00
interestExpense 20255000.00
taxProvision 7000.00
interestIncome 18496000.00
netInterestIncome -20001000.00
incomeTaxExpense 7000.00
totalRevenue 200305000.00
totalOperatingExpenses 56359000.00
costOfRevenue 144318000.00
totalOtherIncomeExpenseNet 2504000.00
netIncomeFromContinuingOps -17876000.00
netIncomeApplicableToCommonShares -11954000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
researchDevelopment 19377000.00
incomeBeforeTax -47837000.00
minorityInterest 66420000.00
netIncome -42512000.00
sellingGeneralAdministrative 24945000.00
sellingAndMarketingExpenses 11427000.00
grossProfit 26249000.00
reconciledDepreciation 12818000.00
ebit -33081000.00
ebitda -20263000.00
depreciationAndAmortization 12818000.00
operatingIncome -29500000.00
otherOperatingExpenses 217356000.00
interestExpense 15168000.00
taxProvision 141000.00
interestIncome 14424000.00
netInterestIncome -14836000.00
incomeTaxExpense 141000.00
totalRevenue 187856000.00
totalOperatingExpenses 55749000.00
costOfRevenue 161607000.00
totalOtherIncomeExpenseNet -3501000.00
netIncomeFromContinuingOps -47978000.00
netIncomeApplicableToCommonShares -42512000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 23279000.00
incomeBeforeTax -81518000.00
minorityInterest 73934000.00
netIncome -75949000.00
sellingGeneralAdministrative 29098000.00
sellingAndMarketingExpenses 13949000.00
grossProfit 19931000.00
reconciledDepreciation 13034000.00
ebit -45584000.00
ebitda -32550000.00
depreciationAndAmortization 13034000.00
nonOperatingIncomeNetOther -13287000.00
operatingIncome -46395000.00
otherOperatingExpenses 203094000.00
interestExpense 22120000.00
taxProvision 124000.00
interestIncome 21017000.00
netInterestIncome -21301000.00
incomeTaxExpense 124000.00
totalRevenue 156699000.00
totalOperatingExpenses 66326000.00
costOfRevenue 136768000.00
totalOtherIncomeExpenseNet -13822000.00
netIncomeFromContinuingOps -81642000.00
netIncomeApplicableToCommonShares -75949000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 22148000.00
incomeBeforeTax -128001000.00
minorityInterest 91734000.00
netIncome -122854000.00
sellingGeneralAdministrative 33315000.00
sellingAndMarketingExpenses 16626000.00
grossProfit -13306000.00
reconciledDepreciation 22768000.00
ebit -86555000.00
ebitda -63787000.00
depreciationAndAmortization 22768000.00
operatingIncome -85395000.00
otherOperatingExpenses 202612000.00
interestExpense 41446000.00
taxProvision 31000.00
interestIncome 42744000.00
netInterestIncome -40584000.00
incomeTaxExpense 31000.00
totalRevenue 117217000.00
totalOperatingExpenses 72089000.00
costOfRevenue 130523000.00
totalOtherIncomeExpenseNet -2022000.00
netIncomeFromContinuingOps -128032000.00
netIncomeApplicableToCommonShares -125308000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 23389000.00
incomeBeforeTax -39794000.00
minorityInterest 95763000.00
netIncome -34903000.00
sellingGeneralAdministrative 36599000.00
sellingAndMarketingExpenses 18125000.00
grossProfit 53465000.00
reconciledDepreciation 24793000.00
ebit -22909000.00
ebitda 1884000.00
depreciationAndAmortization 24793000.00
nonOperatingIncomeNetOther 1739000.00
operatingIncome -24648000.00
otherOperatingExpenses 258119000.00
interestExpense 16885000.00
taxProvision 136000.00
interestIncome 22254000.00
netInterestIncome -15671000.00
incomeTaxExpense 136000.00
totalRevenue 233471000.00
totalOperatingExpenses 78113000.00
costOfRevenue 180006000.00
totalOtherIncomeExpenseNet 525000.00
netIncomeFromContinuingOps -39930000.00
netIncomeApplicableToCommonShares -51750000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 29772000.00
incomeBeforeTax -66973000.00
minorityInterest 104577000.00
netIncome -62216000.00
sellingGeneralAdministrative 43662000.00
sellingAndMarketingExpenses 18359000.00
grossProfit 41673000.00
reconciledDepreciation 19752000.00
ebit -48642000.00
ebitda -28890000.00
depreciationAndAmortization 19752000.00
nonOperatingIncomeNetOther 1478000.00
operatingIncome -50120000.00
otherOperatingExpenses 283902000.00
interestExpense 18331000.00
taxProvision 258000.00
interestIncome 23168000.00
netInterestIncome -16631000.00
incomeTaxExpense 258000.00
totalRevenue 233782000.00
totalOperatingExpenses 91793000.00
costOfRevenue 192109000.00
totalOtherIncomeExpenseNet -222000.00
netIncomeFromContinuingOps -67231000.00
netIncomeApplicableToCommonShares -81911000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
researchDevelopment 28859000.00
incomeBeforeTax -88065000.00
minorityInterest 173466000.00
netIncome -84441000.00
sellingGeneralAdministrative 39074000.00
sellingAndMarketingExpenses 20463000.00
grossProfit 15755000.00
reconciledDepreciation 11271000.00
ebit -70491000.00
ebitda -59220000.00
depreciationAndAmortization 11271000.00
nonOperatingIncomeNetOther 2150000.00
operatingIncome -72641000.00
otherOperatingExpenses 273348000.00
interestExpense 17574000.00
taxProvision 208000.00
interestIncome 22067000.00
netInterestIncome -15689000.00
incomeTaxExpense 208000.00
totalRevenue 200707000.00
totalOperatingExpenses 88396000.00
costOfRevenue 184952000.00
totalOtherIncomeExpenseNet 265000.00
netIncomeFromContinuingOps -88273000.00
netIncomeApplicableToCommonShares -104920000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
researchDevelopment 32970000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -103364000.00
minorityInterest 182371000.00
netIncome -99781000.00
sellingGeneralAdministrative 47471000.00
sellingAndMarketingExpenses 24983000.00
grossProfit 17248000.00
reconciledDepreciation 11318000.00
ebit -85545000.00
ebitda -74227000.00
depreciationAndAmortization 11318000.00
operatingIncome -88176000.00
otherOperatingExpenses 301782000.00
interestExpense 17805000.00
taxProvision 1079000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1079000.00
totalRevenue 213606000.00
totalOperatingExpenses 105424000.00
costOfRevenue 196358000.00
totalOtherIncomeExpenseNet -1705000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -104443000.00
netIncomeApplicableToCommonShares -99781000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 27021000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -82513000.00
minorityInterest -3931000.00
netIncome -78579000.00
sellingGeneralAdministrative 40999000.00
sellingAndMarketingExpenses 21476000.00
grossProfit 23385000.00
reconciledDepreciation 10587000.00
ebit -65349000.00
ebitda -54762000.00
depreciationAndAmortization 10587000.00
nonOperatingIncomeNetOther 762000.00
operatingIncome -66111000.00
otherOperatingExpenses 256301000.00
interestExpense 18819000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000.00
totalRevenue 190190000.00
totalOperatingExpenses 89496000.00
costOfRevenue 166805000.00
totalOtherIncomeExpenseNet 2417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -82510000.00
netIncomeApplicableToCommonShares -78579000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-07
currency_symbol USD
researchDevelopment 14413000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50060000.00
minorityInterest -4512000.00
netIncome -45676000.00
sellingGeneralAdministrative 15359000.00
sellingAndMarketingExpenses 8254000.00
grossProfit 32771000.00
reconciledDepreciation 10707000.00
ebit -4696000.00
ebitda 6011000.00
depreciationAndAmortization 10707000.00
nonOperatingIncomeNetOther 559000.00
operatingIncome -5255000.00
otherOperatingExpenses 174136000.00
interestExpense 26167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 128000.00
totalRevenue 168881000.00
totalOperatingExpenses 38026000.00
costOfRevenue 136110000.00
totalOtherIncomeExpenseNet -18638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -50188000.00
netIncomeApplicableToCommonShares -45677000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 14731000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22015000.00
minorityInterest 207935000.00
netIncome -17716000.00
sellingGeneralAdministrative 14988000.00
sellingAndMarketingExpenses 8262000.00
grossProfit 43666000.00
reconciledDepreciation 10847000.00
ebit 5056000.00
ebitda 15903000.00
depreciationAndAmortization 10847000.00
operatingIncome 5685000.00
otherOperatingExpenses 163676000.00
interestExpense 23037000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 333000.00
totalRevenue 169361000.00
totalOperatingExpenses 37981000.00
costOfRevenue 125695000.00
totalOtherIncomeExpenseNet -4663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22348000.00
netIncomeApplicableToCommonShares -17716000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 15181000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -72041000.00
minorityInterest -6496000.00
netIncome -67761000.00
sellingGeneralAdministrative 14818000.00
sellingAndMarketingExpenses 9346000.00
grossProfit 12050000.00
reconciledDepreciation 11137000.00
ebit -27120000.00
ebitda -15983000.00
depreciationAndAmortization 11137000.00
operatingIncome -27295000.00
otherOperatingExpenses 150546000.00
interestExpense 29807000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -120000.00
totalRevenue 123251000.00
totalOperatingExpenses 39345000.00
costOfRevenue 111201000.00
totalOtherIncomeExpenseNet -14939000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -204907000.00
netIncomeApplicableToCommonShares -190768000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 12374000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -76044000.00
minorityInterest -7251000.00
netIncome -71831000.00
sellingGeneralAdministrative 13652000.00
sellingAndMarketingExpenses 6561000.00
grossProfit -15090000.00
reconciledDepreciation 11356000.00
ebit -47717000.00
ebitda -36361000.00
depreciationAndAmortization 11356000.00
operatingIncome -47677000.00
otherOperatingExpenses 141442000.00
interestExpense 28899000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 314000.00
totalRevenue 93765000.00
totalOperatingExpenses 32587000.00
costOfRevenue 108855000.00
totalOtherIncomeExpenseNet 532000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8761000.00
netIncomeApplicableToCommonShares -8357000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 12368000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -67370000.00
minorityInterest 227273000.00
netIncome -63475000.00
sellingGeneralAdministrative 14325000.00
sellingAndMarketingExpenses 8663000.00
grossProfit -5806000.00
reconciledDepreciation 11710000.00
ebit -41148000.00
ebitda -29438000.00
depreciationAndAmortization 11710000.00
operatingIncome -41162000.00
otherOperatingExpenses 127945000.00
interestExpense 25554000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 228000.00
totalRevenue 86783000.00
totalOperatingExpenses 35356000.00
costOfRevenue 92589000.00
totalOtherIncomeExpenseNet -654000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -67597000.00
netIncomeApplicableToCommonShares -63474000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 11223000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -65174000.00
minorityInterest 0.00
netIncome -59532000.00
sellingGeneralAdministrative 12879000.00
sellingAndMarketingExpenses 7845000.00
grossProfit -9198000.00
reconciledDepreciation 11902000.00
ebit -41026000.00
ebitda -29124000.00
depreciationAndAmortization 11902000.00
operatingIncome -41145000.00
otherOperatingExpenses 113342000.00
interestExpense 24363000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 214000.00
totalRevenue 72197000.00
totalOperatingExpenses 31947000.00
costOfRevenue 81395000.00
totalOtherIncomeExpenseNet 334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 12754000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -335587000.00
minorityInterest 234988000.00
netIncome -279658000.00
sellingGeneralAdministrative 35704000.00
grossProfit -103489000.00
ebit -240983000.00
operatingIncome -240983000.00
otherOperatingExpenses 0.00
interestExpense 23799000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76000.00
totalRevenue 65270000.00
totalOperatingExpenses 449523000.00
costOfRevenue 86022000.00
totalOtherIncomeExpenseNet -94604000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -336316000.00
netIncomeApplicableToCommonShares -279658000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 11877000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 38489000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 19866000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 228000.00
totalRevenue 51899000.00
totalOperatingExpenses 0.00
costOfRevenue 95501000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 11567000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 32641000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 18650000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 221000.00
totalRevenue 52538000.00
totalOperatingExpenses 0.00
costOfRevenue 66051000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 10650000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 30660000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 18875000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 204000.00
totalRevenue 38833000.00
totalOperatingExpenses 0.00
costOfRevenue 64455000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
researchDevelopment 150606000.00
incomeBeforeTax -313989000.00
minorityInterest 13678000.00
netIncome -315086000.00
sellingGeneralAdministrative 167740000.00
sellingAndMarketingExpenses 90934000.00
grossProfit 148288000.00
reconciledDepreciation 61608000.00
ebit -260992000.00
ebitda -190499000.00
depreciationAndAmortization 70493000.00
nonOperatingIncomeNetOther -70000.00
operatingIncome -260992000.00
otherOperatingExpenses 1460117000.00
interestExpense 53493000.00
taxProvision 1097000.00
interestIncome 3887000.00
netInterestIncome -49606000.00
incomeTaxExpense 1097000.00
totalRevenue 1199125000.00
totalOperatingExpenses 409280000.00
costOfRevenue 1050837000.00
totalOtherIncomeExpenseNet -52997000.00
netIncomeFromContinuingOps -315086000.00
netIncomeApplicableToCommonShares -301408000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 103396000.00
incomeBeforeTax -192323000.00
minorityInterest 28924000.00
netIncome -193369000.00
sellingGeneralAdministrative 122188000.00
sellingAndMarketingExpenses 86499000.00
grossProfit 197581000.00
reconciledDepreciation 53454000.00
ebit -114502000.00
ebitda -68925000.00
depreciationAndAmortization 45577000.00
nonOperatingIncomeNetOther -7877000.00
operatingIncome -114502000.00
otherOperatingExpenses 1086678000.00
interestExpense 69025000.00
taxProvision 1046000.00
interestIncome 69682000.00
netInterestIncome -68763000.00
incomeTaxExpense 1046000.00
totalRevenue 972176000.00
totalOperatingExpenses 312083000.00
costOfRevenue 774595000.00
totalOtherIncomeExpenseNet -77821000.00
netIncomeFromContinuingOps -193369000.00
netIncomeApplicableToCommonShares -164445000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 83577000.00
incomeBeforeTax -178831000.00
minorityInterest -21534000.00
netIncome -179087000.00
sellingGeneralAdministrative 107085000.00
sellingAndMarketingExpenses 55916000.00
grossProfit 165793000.00
reconciledDepreciation 52279000.00
ebit -80785000.00
ebitda -35349000.00
depreciationAndAmortization 45436000.00
nonOperatingIncomeNetOther -19721000.00
operatingIncome -80785000.00
otherOperatingExpenses 875032000.00
interestExpense 78789000.00
taxProvision 256000.00
interestIncome 1475000.00
netInterestIncome -77314000.00
incomeTaxExpense 256000.00
totalRevenue 794247000.00
totalOperatingExpenses 246578000.00
costOfRevenue 628454000.00
totalOtherIncomeExpenseNet -98046000.00
netIncomeFromContinuingOps -179087000.00
netIncomeApplicableToCommonShares -157553000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 104168000.00
incomeBeforeTax -322833000.00
minorityInterest 91734000.00
netIncome -323466000.00
sellingGeneralAdministrative 152650000.00
sellingAndMarketingExpenses 73573000.00
grossProfit 97587000.00
reconciledDepreciation 78584000.00
ebit -232804000.00
ebitda -147853000.00
depreciationAndAmortization 84951000.00
nonOperatingIncomeNetOther 6367000.00
operatingIncome -232804000.00
otherOperatingExpenses 1017981000.00
interestExpense 94236000.00
taxProvision 633000.00
interestIncome 90735000.00
netInterestIncome -88575000.00
incomeTaxExpense 633000.00
totalRevenue 785177000.00
totalOperatingExpenses 330391000.00
costOfRevenue 687590000.00
totalOtherIncomeExpenseNet -90029000.00
netIncomeFromContinuingOps -323466000.00
netIncomeApplicableToCommonShares -309322000.00
preferredStockAndOtherAdjustments 2454000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
researchDevelopment 89135000.00
incomeBeforeTax -257952000.00
minorityInterest 182371000.00
netIncome -241753000.00
sellingGeneralAdministrative 118817000.00
sellingAndMarketingExpenses 62975000.00
grossProfit 117070000.00
reconciledDepreciation 43459000.00
ebit -150534000.00
ebitda -107075000.00
depreciationAndAmortization 43459000.00
nonOperatingIncomeNetOther 3323000.00
operatingIncome -153857000.00
otherOperatingExpenses 895895000.00
interestExpense 85828000.00
taxProvision 1537000.00
interestIncome 123731000.00
netInterestIncome -81506000.00
incomeTaxExpense 1537000.00
totalRevenue 742038000.00
totalOperatingExpenses 270927000.00
costOfRevenue 624968000.00
totalOtherIncomeExpenseNet -22589000.00
netIncomeFromContinuingOps -259489000.00
netIncomeApplicableToCommonShares -273540000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 51146000.00
incomeBeforeTax -280629000.00
minorityInterest 213526000.00
netIncome -262599000.00
sellingGeneralAdministrative 55674000.00
sellingAndMarketingExpenses 32415000.00
grossProfit -18044000.00
reconciledDepreciation 46105000.00
ebit -157011000.00
ebitda -110906000.00
depreciationAndAmortization 46105000.00
operatingIncome -157279000.00
otherOperatingExpenses 533275000.00
interestExpense 108623000.00
taxProvision 636000.00
interestIncome 138829000.00
netInterestIncome -108623000.00
extraordinaryItems 0.00
incomeTaxExpense 636000.00
totalRevenue 375996000.00
totalOperatingExpenses 139235000.00
costOfRevenue 394040000.00
totalOtherIncomeExpenseNet -14727000.00
netIncomeFromContinuingOps -281265000.00
netIncomeApplicableToCommonShares -276362000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 46848000.00
incomeBeforeTax -335587000.00
minorityInterest 234988000.00
netIncome -279658000.00
sellingGeneralAdministrative 61545000.00
sellingAndMarketingExpenses 29101000.00
grossProfit -103489000.00
ebit -241362000.00
ebitda -198262000.00
depreciationAndAmortization 43100000.00
operatingIncome -240983000.00
otherOperatingExpenses 449523000.00
interestExpense 81190000.00
taxProvision 729000.00
interestIncome 94225000.00
netInterestIncome -80796000.00
incomeTaxExpense 729000.00
totalRevenue 208540000.00
totalOperatingExpenses 137494000.00
costOfRevenue 312029000.00
totalOtherIncomeExpenseNet -13808000.00
netIncomeFromContinuingOps -336316000.00
netIncomeApplicableToCommonShares -279658000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 43933000.00
incomeBeforeTax -344974000.00
minorityInterest 133127000.00
netIncome -341003000.00
sellingGeneralAdministrative 78519000.00
grossProfit -181684000.00
ebit -304136000.00
operatingIncome -304136000.00
interestExpense 0.00
taxProvision 707000.00
interestIncome 37947000.00
incomeTaxExpense 707000.00
totalRevenue 172889000.00
totalOperatingExpenses 477025000.00
costOfRevenue 354573000.00
totalOtherIncomeExpenseNet -40838000.00
netIncomeFromContinuingOps -345681000.00
netIncomeApplicableToCommonShares -341003000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 53001000.00
incomeBeforeTax -261411000.00
minorityInterest 77735000.00
netIncome -217616000.00
sellingGeneralAdministrative 67007000.00
grossProfit -113622000.00
ebit -233630000.00
operatingIncome -233630000.00
interestExpense 0.00
incomeTaxExpense 574000.00
totalRevenue 248140000.00
totalOperatingExpenses 481770000.00
costOfRevenue 361762000.00
totalOtherIncomeExpenseNet -27781000.00
netIncomeFromContinuingOps -261985000.00
netIncomeApplicableToCommonShares -217616000.00
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