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B2Gold Corp. является геологоразведочной компанией. Фирма занимается приобретением и разработкой полезных ископаемых. Он работает в следующих сегментах: шахта Фекола, шахта Отджикото, шахта Масбате, шахта Либертад и шахта Лимон. Компания была основана Марком Энтони Корра, Томасом А. Гараганом, Клайвом Томасом Джонсоном и Роджером Томасом Ричером 30 ноября 2006 года, со штаб-квартирой в Ванкувере, Канада.

General
Code BTG
Type Common Stock
Name B2Gold Corp
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000V9KFD5
ISIN CA11777Q2099
PrimaryTicker BTO.TO
CUSIP 11777Q209
CIK 1429937
EmployerIdNumber
FiscalYearEnd December
IPODate 2008-06-24
InternationalDomestic Domestic
Sector Basic Materials
Industry Gold
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Gold
HomeCategory Canadian
IsDelisted Нет
Address Park Place, Vancouver, BC, Canada, V6C 2X8
Listings
0
Code BTO
Exchange TO
Name B2Gold Corp
Phone 604 681 8371
WebURL https://www.b2gold.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4239695104
MarketCapitalizationMln 4239.6951
EBITDA 1163164032
PERatio 13.04
PEGRatio 4.71
WallStreetTargetPrice 4.45
BookValue 3.043
DividendShare 0.16
DividendYield 0.0491
EarningsShare 0.25
EPSEstimateCurrentYear 0.29
EPSEstimateNextYear 0.27
EPSEstimateNextQuarter 0.07
EPSEstimateCurrentQuarter 0.07
MostRecentQuarter 2023-09-30
ProfitMargin 0.1395
OperatingMarginTTM 0.3265
ReturnOnAssetsTTM 0.1075
ReturnOnEquityTTM 0.0953
RevenueTTM 2014765952
RevenuePerShareTTM 1.714
QuarterlyRevenueGrowthYOY 0.217
GrossProfitTTM 988096000
DilutedEpsTTM 0.25
QuarterlyEarningsGrowthYOY 0.684

Financials / Income Statement / quarterly / net Income

136.94M
2021-12-31
80.72M
2022-03-31
37.8M
2022-06-30
-21.23M
2022-09-30
157.76M
2022-12-31
85.97M
2023-03-31
80.42M
2023-06-30
-43.07M
2023-09-30

Financials / Income Statement / quarterly / ebitda

344.44M
2021-12-31
205.58M
2022-03-31
109M
2022-06-30
167.07M
2022-09-30
236.63M
2022-12-31
294.35M
2023-03-31
168.69M
2023-06-30
261M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

526.11M
2021-12-31
365.58M
2022-03-31
381.99M
2022-06-30
392.55M
2022-09-30
592.47M
2022-12-31
473.56M
2023-03-31
470.85M
2023-06-30
477.89M
2023-09-30

Earnings / History / epsActual

0.11
2022-12-31
0.1
2023-03-31
0.07
2023-06-30
0.05
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.04
ForwardPE 11.0497
PriceSalesTTM 2.0591
PriceBookMRQ 1.0485
EnterpriseValue 4088935680
EnterpriseValueRevenue 1.9231
EnterpriseValueEbitda 3.6966
SharesStats
SharesOutstanding 1300519936
SharesFloat 1288428978
PercentInsiders 0.962
PercentInstitutions 65.164
Technicals
Beta 0.986
52WeekHigh 4.2464
52WeekLow 2.7372
50DayMA 3.1862
200DayMA 3.4647
SharesShort 16379165
SharesShortPriorMonth 16794430
ShortRatio 1.93
ShortPercent 0.0171
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 4851648000.00
otherCurrentAssets 23624000.00
totalLiab 785708000.00
totalStockholderEquity 3956597000.00
otherCurrentLiab 16804000.00
commonStock 3448404000.00
capitalStock 3448404000.00
retainedEarnings 560226000.00
cash 309569000.00
totalCurrentLiabilities 324673000.00
currentDeferredRevenue 115793000.00
netDebt -260115000.00
shortTermDebt 15145000.00
shortLongTermDebtTotal 49454000.00
otherStockholderEquity 80478000.00
totalCurrentAssets 707328000.00
longTermInvestments 210942000.00
netReceivables 30507000.00
longTermDebt 11917000.00
inventory 343628000.00
accountsPayable 176931000.00
accumulatedOtherComprehensiveIncome -132511000.00
nonCurrrentAssetsOther 339510000.00
nonCurrentAssetsTotal 4144320000.00
capitalLeaseObligations 26364000.00
nonCurrentLiabilitiesOther 129507000.00
nonCurrentLiabilitiesTotal 461035000.00
liabilitiesAndStockholdersEquity 4851648000.00
cashAndShortTermInvestments 309569000.00
propertyPlantAndEquipmentGross 5795360000.00
propertyPlantAndEquipmentNet 3593868000.00
netWorkingCapital 382655000.00
netInvestedCapital 3968514000.00
commonStockSharesOutstanding 1297175000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 4930885000.00
otherCurrentAssets -5493000.00
totalLiab 791847000.00
totalStockholderEquity 4022008000.00
otherCurrentLiab 15072000.00
commonStock 3432229000.00
capitalStock 3432229000.00
retainedEarnings 654265000.00
otherLiab 434019000.00
otherAssets 280554000.00
cash 506207000.00
totalCurrentLiabilities 319203000.00
currentDeferredRevenue 133841000.00
netDebt -450610000.00
shortTermDebt 16972000.00
shortLongTermDebt 16972000.00
shortLongTermDebtTotal 55597000.00
otherStockholderEquity 78338000.00
propertyPlantEquipment 3566960000.00
totalCurrentAssets 889183000.00
longTermInvestments 194188000.00
netTangibleAssets 4022008000.00
netReceivables 43881000.00
longTermDebt 38625000.00
inventory 339095000.00
accountsPayable 153318000.00
accumulatedOtherComprehensiveIncome -142824000.00
nonCurrrentAssetsOther 118507000.00
nonCurrentAssetsTotal 4041702000.00
nonCurrentLiabilitiesOther 137530000.00
nonCurrentLiabilitiesTotal 472644000.00
liabilitiesAndStockholdersEquity 4930885000.00
cashAndShortTermInvestments 506207000.00
propertyPlantAndEquipmentGross 3566960000.00
propertyPlantAndEquipmentNet 3566960000.00
netWorkingCapital 569980000.00
netInvestedCapital 4077605000.00
commonStockSharesOutstanding 1257804000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 3767544000.00
otherCurrentAssets 23896000.00
totalLiab 603148000.00
totalStockholderEquity 3046137000.00
otherCurrentLiab 144600000.00
commonStock 2498373000.00
capitalStock 2498373000.00
retainedEarnings 624752000.00
cash 673740000.00
totalCurrentLiabilities 268286000.00
netDebt -624433000.00
shortTermDebt 14756000.00
shortLongTermDebt 14756000.00
shortLongTermDebtTotal 49307000.00
otherStockholderEquity 72457000.00
totalCurrentAssets 1072346000.00
longTermInvestments 168433000.00
netReceivables 24514000.00
longTermDebt 11453000.00
inventory 350196000.00
accountsPayable 108930000.00
accumulatedOtherComprehensiveIncome -149445000.00
nonCurrrentAssetsOther 250097000.00
nonCurrentAssetsTotal 2695198000.00
capitalLeaseObligations 28633000.00
nonCurrentLiabilitiesOther 9572000.00
nonCurrentLiabilitiesTotal 334862000.00
liabilitiesAndStockholdersEquity 3767544000.00
cashAndShortTermInvestments 673740000.00
propertyPlantAndEquipmentGross 4280888000.00
propertyPlantAndEquipmentNet 2275858000.00
netWorkingCapital 804060000.00
netInvestedCapital 3057590000.00
commonStockSharesOutstanding 1081084000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 3681233000.00
otherCurrentAssets 23896000.00
totalLiab 569444000.00
totalStockholderEquity 3008126000.00
deferredLongTermLiab 6711000.00
otherCurrentLiab 103306000.00
commonStock 2487624000.00
capitalStock 2487624000.00
retainedEarnings 588139000.00
otherLiab 294119000.00
otherAssets 219418000.00
cash 651946000.00
totalCurrentLiabilities 233616000.00
netDebt -594718000.00
shortTermDebt 15519000.00
shortLongTermDebt 15519000.00
shortLongTermDebtTotal 57228000.00
otherStockholderEquity 78232000.00
propertyPlantEquipment 2274730000.00
totalCurrentAssets 1035171000.00
longTermInvestments 151914000.00
netTangibleAssets 3008126000.00
netReceivables 51194000.00
longTermDebt 41709000.00
inventory 332031000.00
accountsPayable 114791000.00
accumulatedOtherComprehensiveIncome -145869000.00
nonCurrrentAssetsOther 219418000.00
nonCurrentAssetsTotal 2646062000.00
capitalLeaseObligations 33254000.00
nonCurrentLiabilitiesOther 7915000.00
nonCurrentLiabilitiesTotal 335828000.00
liabilitiesAndStockholdersEquity 3681233000.00
cashAndShortTermInvestments 651946000.00
propertyPlantAndEquipmentGross 2274730000.00
propertyPlantAndEquipmentNet 2274730000.00
netWorkingCapital 801555000.00
netInvestedCapital 3065354000.00
commonStockSharesOutstanding 1080704000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 3517600000.00
otherCurrentAssets 29611000.00
totalLiab 545862000.00
totalStockholderEquity 2884069000.00
deferredLongTermLiab 7283000.00
otherCurrentLiab 43592000.00
commonStock 2484468000.00
capitalStock 2484468000.00
retainedEarnings 476721000.00
otherLiab 330872000.00
otherAssets 184809000.00
cash 549456000.00
totalCurrentLiabilities 172258000.00
netDebt -486928000.00
shortTermDebt 19796000.00
shortLongTermDebtTotal 62528000.00
otherStockholderEquity 73756000.00
propertyPlantEquipment 2292047000.00
totalCurrentAssets 897563000.00
longTermInvestments 143181000.00
netTangibleAssets 2884069000.00
netReceivables 24703000.00
longTermDebt 14322000.00
inventory 293793000.00
accountsPayable 108870000.00
accumulatedOtherComprehensiveIncome -150876000.00
nonCurrrentAssetsOther 184809000.00
nonCurrentAssetsTotal 2620037000.00
capitalLeaseObligations 33471000.00
nonCurrentLiabilitiesOther 7269000.00
nonCurrentLiabilitiesTotal 373604000.00
liabilitiesAndStockholdersEquity 3517600000.00
cashAndShortTermInvestments 549456000.00
propertyPlantAndEquipmentGross 4067408000.00
propertyPlantAndEquipmentNet 2292047000.00
netWorkingCapital 725305000.00
netInvestedCapital 2898391000.00
commonStockSharesOutstanding 1064301000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 3565013000.00
otherCurrentAssets 13609000.00
totalLiab 567540000.00
totalStockholderEquity 2912551000.00
deferredLongTermLiab 7854000.00
otherCurrentLiab 109840000.00
commonStock 2447033000.00
capitalStock 2447033000.00
retainedEarnings 542438000.00
otherLiab 303481000.00
otherAssets 168899000.00
cash 586692000.00
totalCurrentLiabilities 216741000.00
netDebt -520066000.00
shortTermDebt 19308000.00
shortLongTermDebt 19308000.00
shortLongTermDebtTotal 66626000.00
otherStockholderEquity 68749000.00
propertyPlantEquipment 2251470000.00
totalCurrentAssets 1005291000.00
longTermInvestments 139353000.00
netTangibleAssets 2912551000.00
netReceivables 57251000.00
longTermDebt 47318000.00
inventory 300203000.00
accountsPayable 87593000.00
accumulatedOtherComprehensiveIncome -145669000.00
nonCurrrentAssetsOther 168899000.00
nonCurrentAssetsTotal 2559722000.00
capitalLeaseObligations 34808000.00
nonCurrentLiabilitiesOther 7569000.00
nonCurrentLiabilitiesTotal 350799000.00
liabilitiesAndStockholdersEquity 3565013000.00
cashAndShortTermInvestments 586692000.00
propertyPlantAndEquipmentNet 2251470000.00
netWorkingCapital 788550000.00
netInvestedCapital 2979177000.00
commonStockSharesOutstanding 1068276000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 3585009000.00
otherCurrentAssets 52838000.00
totalLiab 569366000.00
totalStockholderEquity 2906818000.00
deferredLongTermLiab 8419000.00
otherCurrentLiab 82714000.00
commonStock 2429749000.00
capitalStock 2429749000.00
retainedEarnings 546518000.00
otherLiab 313211000.00
otherAssets 158553000.00
cash 648760000.00
totalCurrentLiabilities 205338000.00
netDebt -576096000.00
shortTermDebt 21847000.00
shortLongTermDebtTotal 72664000.00
otherStockholderEquity 70649000.00
propertyPlantEquipment 2225028000.00
totalCurrentAssets 1060643000.00
longTermInvestments 140785000.00
netTangibleAssets 2906818000.00
netReceivables 80068000.00
longTermDebt 20954000.00
inventory 278977000.00
accountsPayable 100777000.00
accumulatedOtherComprehensiveIncome -140098000.00
nonCurrrentAssetsOther 158553000.00
nonCurrentAssetsTotal 2524366000.00
capitalLeaseObligations 34216000.00
nonCurrentLiabilitiesOther 9783000.00
nonCurrentLiabilitiesTotal 364028000.00
liabilitiesAndStockholdersEquity 3585009000.00
cashAndShortTermInvestments 648760000.00
propertyPlantAndEquipmentNet 2225028000.00
netWorkingCapital 855305000.00
netInvestedCapital 2927772000.00
commonStockSharesOutstanding 1062492000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 3561293000.00
otherCurrentAssets 36965000.00
totalLiab 600286000.00
totalStockholderEquity 2860294000.00
deferredLongTermLiab 8959000.00
otherCurrentLiab 1056000.00
commonStock 2422184000.00
capitalStock 2422184000.00
retainedEarnings 507381000.00
otherLiab 319371000.00
otherAssets 146991000.00
cash 672999000.00
totalCurrentLiabilities 231189000.00
currentDeferredRevenue 93009000.00
netDebt -597865000.00
shortTermDebt 25408000.00
shortLongTermDebt 25408000.00
shortLongTermDebtTotal 75134000.00
otherStockholderEquity 67028000.00
propertyPlantEquipment 2231831000.00
totalCurrentAssets 1046117000.00
longTermInvestments 136354000.00
netTangibleAssets 2860294000.00
netReceivables 63799000.00
longTermDebt 25156000.00
inventory 272354000.00
accountsPayable 111716000.00
accumulatedOtherComprehensiveIncome -136299000.00
nonCurrrentAssetsOther 70810000.00
nonCurrentAssetsTotal 2515176000.00
capitalLeaseObligations 28861000.00
longTermDebtTotal 49726000.00
nonCurrentLiabilitiesOther 7822000.00
nonCurrentLiabilitiesTotal 369097000.00
capitalSurpluse 67028000.00
liabilitiesAndStockholdersEquity 3561293000.00
cashAndShortTermInvestments 672999000.00
propertyPlantAndEquipmentNet 2231831000.00
netWorkingCapital 814928000.00
netInvestedCapital 2885450000.00
commonStockSharesOutstanding 1060687000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 3404311000.00
otherCurrentAssets 126773000.00
totalLiab 570333000.00
totalStockholderEquity 2750085000.00
deferredLongTermLiab 3761000.00
otherCurrentLiab 5534000.00
commonStock 2418515000.00
capitalStock 2418515000.00
retainedEarnings 412050000.00
otherLiab 315842000.00
otherAssets 116615000.00
cash 546507000.00
totalCurrentLiabilities 199521000.00
currentDeferredRevenue 77585000.00
netDebt -462758000.00
shortTermDebt 28779000.00
shortLongTermDebtTotal 83749000.00
otherStockholderEquity 61499000.00
propertyPlantEquipment 2206136000.00
totalCurrentAssets 975533000.00
longTermInvestments 106027000.00
netTangibleAssets 2750085000.00
netReceivables 32458000.00
longTermDebt 29583000.00
inventory 269795000.00
accountsPayable 87623000.00
accumulatedOtherComprehensiveIncome -141979000.00
nonCurrrentAssetsOther 66250000.00
nonCurrentAssetsTotal 2428778000.00
capitalLeaseObligations 29804000.00
longTermDebtTotal 54970000.00
nonCurrentLiabilitiesOther 6950000.00
nonCurrentLiabilitiesTotal 370812000.00
capitalSurpluse 61499000.00
liabilitiesAndStockholdersEquity 3404311000.00
cashAndShortTermInvestments 546507000.00
propertyPlantAndEquipmentNet 2206136000.00
netWorkingCapital 776012000.00
netInvestedCapital 2779668000.00
commonStockSharesOutstanding 1060687000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 3296251000.00
otherCurrentAssets 44561000.00
totalLiab 557681000.00
totalStockholderEquity 2662615000.00
deferredLongTermLiab 4330000.00
otherCurrentLiab 21451000.00
commonStock 2414988000.00
capitalStock 2414988000.00
retainedEarnings 330513000.00
otherLiab 322724000.00
otherAssets 122548000.00
cash 382141000.00
totalCurrentLiabilities 173065000.00
currentDeferredRevenue 45048000.00
netDebt -288617000.00
shortTermDebt 31632000.00
shortLongTermDebtTotal 93524000.00
otherStockholderEquity 56286000.00
propertyPlantEquipment 2326024000.00
totalCurrentAssets 742696000.00
longTermInvestments 104983000.00
netTangibleAssets 2662615000.00
netReceivables 46326000.00
longTermDebt 35250000.00
inventory 269668000.00
accountsPayable 74934000.00
accumulatedOtherComprehensiveIncome -139172000.00
commonStockTotalEquity 2414988000.00
nonCurrrentAssetsOther 65266000.00
nonCurrentAssetsTotal 2553555000.00
capitalLeaseObligations 31343000.00
longTermDebtTotal 61892000.00
nonCurrentLiabilitiesOther 7183000.00
nonCurrentLiabilitiesTotal 384616000.00
capitalSurpluse 56286000.00
liabilitiesAndStockholdersEquity 3296251000.00
cashAndShortTermInvestments 382141000.00
propertyPlantAndEquipmentGross 2326024000.00
propertyPlantAndEquipmentNet 2326024000.00
netWorkingCapital 569631000.00
netInvestedCapital 2697865000.00
commonStockSharesOutstanding 1063900000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 3401254000.00
otherCurrentAssets 39513000.00
totalLiab 684340000.00
totalStockholderEquity 2622730000.00
deferredLongTermLiab 4893000.00
otherCurrentLiab 7258000.00
commonStock 2408804000.00
retainedEarnings 303352000.00
otherLiab 327671000.00
otherAssets 118421000.00
cash 512568000.00
totalCurrentLiabilities 289644000.00
currentDeferredRevenue 165791000.00
netDebt -412423000.00
shortTermDebt 33120000.00
shortLongTermDebt 28772000.00
shortLongTermDebtTotal 100145000.00
otherStockholderEquity 51167000.00
propertyPlantEquipment 2351601000.00
totalCurrentAssets 842637000.00
longTermInvestments 88595000.00
netTangibleAssets 2622730000.00
netReceivables 35094000.00
longTermDebt 39906000.00
inventory 255462000.00
accountsPayable 83475000.00
accumulatedOtherComprehensiveIncome -140593000.00
commonStockTotalEquity 2408804000.00
nonCurrrentAssetsOther 64891000.00
nonCurrentAssetsTotal 2558617000.00
capitalLeaseObligations 31467000.00
longTermDebtTotal 67025000.00
nonCurrentLiabilitiesOther 7187000.00
nonCurrentLiabilitiesTotal 394696000.00
capitalSurpluse 51167000.00
liabilitiesAndStockholdersEquity 3401254000.00
cashAndShortTermInvestments 512568000.00
propertyPlantAndEquipmentGross 2351601000.00
propertyPlantAndEquipmentNet 2351601000.00
netWorkingCapital 552993000.00
netInvestedCapital 2691408000.00
commonStockSharesOutstanding 1062006000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 3362379000.00
intangibleAssets 2572016000.00
otherCurrentAssets 11855000.00
totalLiab 701789000.00
totalStockholderEquity 2572016000.00
deferredLongTermLiab 5449000.00
otherCurrentLiab -154709000.00
commonStock 2407734000.00
retainedEarnings 254343000.00
otherLiab 339785000.00
otherAssets 127072000.00
cash 479685000.00
totalCurrentLiabilities 286093000.00
currentDeferredRevenue 162920000.00
netDebt -369663000.00
shortTermDebt 34111000.00
shortLongTermDebt 34111000.00
shortLongTermDebtTotal 110022000.00
otherStockholderEquity 48472000.00
propertyPlantEquipment 2387020000.00
totalCurrentAssets 762698000.00
longTermInvestments 85589000.00
netTangibleAssets 2572016000.00
netReceivables 33103000.00
longTermDebt 48700000.00
inventory 238055000.00
accountsPayable 89062000.00
accumulatedOtherComprehensiveIncome -138533000.00
commonStockTotalEquity 2407734000.00
nonCurrrentAssetsOther -2460137000.00
nonCurrentAssetsTotal 2599681000.00
longTermDebtTotal 75911000.00
nonCurrentLiabilitiesOther 8726000.00
nonCurrentLiabilitiesTotal 415696000.00
capitalSurpluse 48472000.00
liabilitiesAndStockholdersEquity 3362379000.00
cashAndShortTermInvestments 479685000.00
propertyPlantAndEquipmentGross 2387020000.00
propertyPlantAndEquipmentNet 2387020000.00
netWorkingCapital 476605000.00
netInvestedCapital 2682038000.00
commonStockSharesOutstanding 1064599000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 3182434000.00
otherCurrentAssets 22690000.00
totalLiab 649163000.00
totalStockholderEquity 2435789000.00
deferredLongTermLiab 6018000.00
otherCurrentLiab 6668000.00
commonStock 2403487000.00
retainedEarnings 127340000.00
otherLiab 328854000.00
otherAssets 105578000.00
cash 365460000.00
totalCurrentLiabilities 294468000.00
currentDeferredRevenue 184231000.00
netDebt -316528000.00
shortTermDebt 23091000.00
shortLongTermDebt 20306000.00
shortLongTermDebtTotal 48932000.00
otherStockholderEquity 46633000.00
propertyPlantEquipment 2340407000.00
totalCurrentAssets 662697000.00
longTermInvestments 73752000.00
netTangibleAssets 2435789000.00
netReceivables 32345000.00
longTermDebt 20558000.00
inventory 242202000.00
accountsPayable 80478000.00
accumulatedOtherComprehensiveIncome -141671000.00
commonStockTotalEquity 2403487000.00
nonCurrrentAssetsOther 54670000.00
nonCurrentAssetsTotal 2519737000.00
capitalLeaseObligations 8068000.00
longTermDebtTotal 25841000.00
nonCurrentLiabilitiesOther 9486000.00
nonCurrentLiabilitiesTotal 354695000.00
capitalSurpluse 46633000.00
liabilitiesAndStockholdersEquity 3182434000.00
cashAndShortTermInvestments 365460000.00
propertyPlantAndEquipmentGross 2340407000.00
propertyPlantAndEquipmentNet 2340407000.00
netWorkingCapital 368229000.00
netInvestedCapital 2476653000.00
commonStockSharesOutstanding 1063818000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-22
currency_symbol USD
totalAssets 3246303000.00
otherCurrentAssets 11855000.00
totalLiab 969115000.00
totalStockholderEquity 2193129000.00
otherCurrentLiab 8691000.00
commonStock 2380922000.00
retainedEarnings -93858000.00
otherLiab 254199000.00
otherAssets 82682000.00
cash 627669000.00
totalCurrentLiabilities 266166000.00
currentDeferredRevenue 156759000.00
netDebt -156577000.00
shortTermDebt 22342000.00
shortLongTermDebt 22342000.00
shortLongTermDebtTotal 471092000.00
otherStockholderEquity 50611000.00
propertyPlantEquipment 2170394000.00
totalCurrentAssets 933780000.00
longTermInvestments 56106000.00
netTangibleAssets 2193129000.00
netReceivables 49293000.00
longTermDebt 443181000.00
inventory 244963000.00
accountsPayable 78374000.00
accumulatedOtherComprehensiveIncome -144546000.00
commonStockTotalEquity 2380922000.00
nonCurrrentAssetsOther 47272000.00
nonCurrentAssetsTotal 2312523000.00
longTermDebtTotal 448750000.00
nonCurrentLiabilitiesOther 7805000.00
nonCurrentLiabilitiesTotal 702949000.00
capitalSurpluse 50611000.00
liabilitiesAndStockholdersEquity 3246303000.00
cashAndShortTermInvestments 627669000.00
propertyPlantAndEquipmentGross 2170394000.00
propertyPlantAndEquipmentNet 2170394000.00
netWorkingCapital 667614000.00
netInvestedCapital 2664221000.00
commonStockSharesOutstanding 1058388000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-09
currency_symbol USD
totalAssets 2816429000.00
otherCurrentAssets 37724000.00
totalLiab 674190000.00
totalStockholderEquity 2070902000.00
otherCurrentLiab 14335000.00
commonStock 2361451000.00
retainedEarnings -198393000.00
otherLiab 258288000.00
otherAssets 85794000.00
cash 207939000.00
totalCurrentLiabilities 212926000.00
currentDeferredRevenue 95766000.00
netDebt 17070000.00
shortTermDebt 22033000.00
shortLongTermDebt 22033000.00
shortLongTermDebtTotal 225009000.00
otherStockholderEquity 53666000.00
propertyPlantEquipment 2078130000.00
totalCurrentAssets 500626000.00
longTermInvestments 151879000.00
netTangibleAssets 2070902000.00
netReceivables 16670000.00
longTermDebt 196941000.00
inventory 238293000.00
accountsPayable 80792000.00
accumulatedOtherComprehensiveIncome -145822000.00
commonStockTotalEquity 2361451000.00
nonCurrrentAssetsOther 85794000.00
nonCurrentAssetsTotal 2315803000.00
longTermDebtTotal 202976000.00
nonCurrentLiabilitiesOther 6351000.00
nonCurrentLiabilitiesTotal 461264000.00
capitalSurpluse 53666000.00
liabilitiesAndStockholdersEquity 2816429000.00
cashAndShortTermInvestments 207939000.00
propertyPlantAndEquipmentGross 2078130000.00
propertyPlantAndEquipmentNet 2078130000.00
netWorkingCapital 287700000.00
netInvestedCapital 2295911000.00
commonStockSharesOutstanding 1047943000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-16
currency_symbol USD
totalAssets 2683071000.00
otherCurrentAssets 35789000.00
totalLiab 631419000.00
totalStockholderEquity 1990243000.00
otherCurrentLiab 2266000.00
commonStock 2339874000.00
retainedEarnings -261245000.00
otherLiab 230536000.00
otherAssets 73288000.00
cash 140596000.00
totalCurrentLiabilities 165062000.00
currentDeferredRevenue 53396000.00
netDebt 121255000.00
shortTermDebt 26030000.00
shortLongTermDebt 26030000.00
shortLongTermDebtTotal 261851000.00
otherStockholderEquity 56685000.00
propertyPlantEquipment 2046731000.00
totalCurrentAssets 407479000.00
longTermInvestments 133552000.00
netTangibleAssets 1990243000.00
netReceivables 48960000.00
longTermDebt 235821000.00
inventory 217923000.00
accountsPayable 83370000.00
accumulatedOtherComprehensiveIncome -145071000.00
commonStockTotalEquity 2339874000.00
nonCurrrentAssetsOther 68820000.00
nonCurrentAssetsTotal 2275592000.00
longTermDebtTotal 235821000.00
nonCurrentLiabilitiesOther 4791000.00
nonCurrentLiabilitiesTotal 466357000.00
capitalSurpluse 56685000.00
liabilitiesAndStockholdersEquity 2683071000.00
cashAndShortTermInvestments 140596000.00
propertyPlantAndEquipmentGross 2046731000.00
propertyPlantAndEquipmentNet 2046731000.00
commonStockSharesOutstanding 1038672000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-07
currency_symbol USD
totalAssets 2641427000.00
otherCurrentAssets 181719000.00
totalLiab 775868000.00
totalStockholderEquity 1808403000.00
otherCurrentLiab 3584000.00
commonStock 2325188000.00
retainedEarnings -429268000.00
otherLiab 201531000.00
otherAssets 40871000.00
cash 146413000.00
totalCurrentLiabilities 143045000.00
currentDeferredRevenue 53964000.00
netDebt 219780000.00
shortTermDebt 25835000.00
shortLongTermDebt 25835000.00
shortLongTermDebtTotal 366193000.00
otherStockholderEquity 57401000.00
propertyPlantEquipment 1933207000.00
totalCurrentAssets 378873000.00
longTermInvestments 80515000.00
netTangibleAssets 1808403000.00
netReceivables 27892000.00
longTermDebt 340358000.00
inventory 204568000.00
accountsPayable 59662000.00
accumulatedOtherComprehensiveIncome -144918000.00
commonStockTotalEquity 2325188000.00
nonCurrrentAssetsOther 248832000.00
nonCurrentAssetsTotal 2262554000.00
longTermDebtTotal 340358000.00
nonCurrentLiabilitiesOther 5243000.00
nonCurrentLiabilitiesTotal 632823000.00
capitalSurpluse 57401000.00
liabilitiesAndStockholdersEquity 2641427000.00
cashAndShortTermInvestments 146413000.00
propertyPlantAndEquipmentGross 1933207000.00
propertyPlantAndEquipmentNet 1933207000.00
commonStockSharesOutstanding 1031301000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-02
currency_symbol USD
totalAssets 2596111000.00
otherCurrentAssets 166452000.00
totalLiab 835266000.00
totalStockholderEquity 1712759000.00
otherCurrentLiab 1047000.00
commonStock 2273764000.00
retainedEarnings -485914000.00
otherLiab 182291000.00
otherAssets 44631000.00
cash 113521000.00
totalCurrentLiabilities 145974000.00
currentDeferredRevenue 56737000.00
netDebt 333565000.00
shortTermDebt 26470000.00
shortLongTermDebt 26470000.00
shortLongTermDebtTotal 447086000.00
otherStockholderEquity 69700000.00
propertyPlantEquipment 1942349000.00
totalCurrentAssets 337754000.00
longTermInvestments 79397000.00
netTangibleAssets 1712759000.00
netReceivables 29369000.00
longTermDebt 420616000.00
inventory 194864000.00
accountsPayable 61720000.00
accumulatedOtherComprehensiveIncome -144791000.00
commonStockTotalEquity 2273764000.00
nonCurrrentAssetsOther 207358000.00
nonCurrentAssetsTotal 2258357000.00
longTermDebtTotal 420616000.00
nonCurrentLiabilitiesOther 4352000.00
nonCurrentLiabilitiesTotal 689292000.00
capitalSurpluse 69700000.00
liabilitiesAndStockholdersEquity 2596111000.00
cashAndShortTermInvestments 113521000.00
propertyPlantAndEquipmentGross 1942349000.00
propertyPlantAndEquipmentNet 1942349000.00
commonStockSharesOutstanding 1016322000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-05
currency_symbol USD
totalAssets 2593014000.00
otherCurrentAssets 4000000.00
totalLiab 887697000.00
totalStockholderEquity 1659911000.00
otherCurrentLiab 84294000.00
commonStock 2262165000.00
retainedEarnings -524686000.00
otherLiab 235671000.00
otherAssets 42580000.00
cash 141583000.00
totalCurrentLiabilities 198654000.00
currentDeferredRevenue 12000000.00
netDebt 341537000.00
shortTermDebt 29748000.00
shortLongTermDebt 29748000.00
shortLongTermDebtTotal 483120000.00
otherStockholderEquity 67916000.00
propertyPlantEquipment 2039259000.00
totalCurrentAssets 404210000.00
longTermInvestments 78090000.00
netTangibleAssets 1659911000.00
netReceivables 36577000.00
longTermDebt 453372000.00
inventory 226050000.00
accountsPayable 72612000.00
accumulatedOtherComprehensiveIncome -145484000.00
commonStockTotalEquity 2262165000.00
nonCurrrentAssetsOther 39884000.00
nonCurrentAssetsTotal 2188804000.00
longTermDebtTotal 453372000.00
nonCurrentLiabilitiesOther 2280000.00
nonCurrentLiabilitiesTotal 689043000.00
capitalSurpluse 67916000.00
liabilitiesAndStockholdersEquity 2593014000.00
cashAndShortTermInvestments 141583000.00
propertyPlantAndEquipmentGross 2039259000.00
propertyPlantAndEquipmentNet 2039259000.00
commonStockSharesOutstanding 1015484000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-16
currency_symbol USD
totalAssets 2547804000.00
otherCurrentAssets 1000000.00
totalLiab 894951000.00
totalStockholderEquity 1610947000.00
otherCurrentLiab 71924000.00
commonStock 2234050000.00
retainedEarnings -547839000.00
otherLiab 233174000.00
otherAssets 73443000.00
cash 102752000.00
totalCurrentLiabilities 207250000.00
currentDeferredRevenue 30000000.00
netDebt 376783000.00
shortTermDebt 25008000.00
shortLongTermDebt 25008000.00
shortLongTermDebtTotal 479535000.00
otherStockholderEquity 70889000.00
propertyPlantEquipment 2035097000.00
totalCurrentAssets 363031000.00
longTermInvestments 76233000.00
netTangibleAssets 1610947000.00
netReceivables 26308000.00
longTermDebt 454527000.00
inventory 233971000.00
accountsPayable 80318000.00
accumulatedOtherComprehensiveIncome -146153000.00
commonStockTotalEquity 2234050000.00
nonCurrrentAssetsOther 35298000.00
nonCurrentAssetsTotal 2184773000.00
longTermDebtTotal 454527000.00
nonCurrentLiabilitiesTotal 687701000.00
capitalSurpluse 70889000.00
liabilitiesAndStockholdersEquity 2547804000.00
cashAndShortTermInvestments 102752000.00
propertyPlantAndEquipmentGross 2035097000.00
propertyPlantAndEquipmentNet 2035097000.00
commonStockSharesOutstanding 991293000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-03
currency_symbol USD
totalAssets 2847595000.00
otherCurrentAssets 10000000.00
totalLiab 1158114000.00
totalStockholderEquity 1656199000.00
otherCurrentLiab 81447000.00
commonStock 2221564000.00
retainedEarnings -490243000.00
otherLiab 214716000.00
otherAssets 74937000.00
cash 354841000.00
totalCurrentLiabilities 485642000.00
currentDeferredRevenue 45000000.00
netDebt 392089000.00
shortTermDebt 289174000.00
shortLongTermDebt 289174000.00
shortLongTermDebtTotal 746930000.00
otherStockholderEquity 69151000.00
propertyPlantEquipment 2078071000.00
totalCurrentAssets 617566000.00
longTermInvestments 77021000.00
netTangibleAssets 1656199000.00
netReceivables 38943000.00
longTermDebt 457756000.00
inventory 223782000.00
accountsPayable 70021000.00
accumulatedOtherComprehensiveIncome -144273000.00
commonStockTotalEquity 2221564000.00
nonCurrrentAssetsOther 40773000.00
nonCurrentAssetsTotal 2230029000.00
nonCurrentLiabilitiesTotal 672472000.00
liabilitiesAndStockholdersEquity 2847595000.00
cashAndShortTermInvestments 354841000.00
propertyPlantAndEquipmentGross 2078071000.00
propertyPlantAndEquipmentNet 2078071000.00
commonStockSharesOutstanding 999347000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-11
currency_symbol USD
totalAssets 2638366000.00
otherCurrentAssets 25499000.00
totalLiab 982344000.00
totalStockholderEquity 1639826000.00
otherCurrentLiab 71803000.00
commonStock 2211573000.00
retainedEarnings -490642000.00
otherLiab 197625000.00
otherAssets 86306000.00
cash 106952000.00
totalCurrentLiabilities 496365000.00
currentDeferredRevenue 60000000.00
netDebt 470884000.00
shortTermDebt 289482000.00
shortLongTermDebt 289482000.00
shortLongTermDebtTotal 577836000.00
otherStockholderEquity 63239000.00
propertyPlantEquipment 2091719000.00
totalCurrentAssets 384968000.00
longTermInvestments 75373000.00
netTangibleAssets 1639826000.00
netReceivables 42717000.00
longTermDebt 288354000.00
inventory 235299000.00
accountsPayable 75080000.00
accumulatedOtherComprehensiveIncome -144344000.00
commonStockTotalEquity 2211573000.00
nonCurrrentAssetsOther 32626000.00
nonCurrentAssetsTotal 2253398000.00
nonCurrentLiabilitiesTotal 485979000.00
liabilitiesAndStockholdersEquity 2638366000.00
cashAndShortTermInvestments 106952000.00
propertyPlantAndEquipmentGross 2091719000.00
propertyPlantAndEquipmentNet 2091719000.00
commonStockSharesOutstanding 1063853000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-11
currency_symbol USD
totalAssets 2687631000.00
otherCurrentAssets 10855000.00
totalLiab 1057716000.00
totalStockholderEquity 1614474000.00
otherCurrentLiab 69748000.00
commonStock 2203759000.00
retainedEarnings -508948000.00
otherLiab 201532000.00
otherAssets 100973000.00
cash 167916000.00
totalCurrentLiabilities 512720000.00
currentDeferredRevenue 63000000.00
netDebt 474618000.00
shortTermDebt 299070000.00
shortLongTermDebt 299070000.00
shortLongTermDebtTotal 642534000.00
otherStockholderEquity 62451000.00
propertyPlantEquipment 2076862000.00
totalCurrentAssets 424501000.00
longTermInvestments 74440000.00
netTangibleAssets 1614474000.00
netReceivables 41876000.00
longTermDebt 343464000.00
inventory 214709000.00
accountsPayable 80902000.00
accumulatedOtherComprehensiveIncome -142788000.00
commonStockTotalEquity 2203759000.00
nonCurrrentAssetsOther 43634000.00
nonCurrentAssetsTotal 2263130000.00
nonCurrentLiabilitiesTotal 544996000.00
liabilitiesAndStockholdersEquity 2687631000.00
cashAndShortTermInvestments 167916000.00
propertyPlantAndEquipmentGross 2076862000.00
propertyPlantAndEquipmentNet 2076862000.00
commonStockSharesOutstanding 1063532000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-11
currency_symbol USD
totalAssets 2685157000.00
otherCurrentAssets 20603000.00
totalLiab 1118764000.00
totalStockholderEquity 1552104000.00
deferredLongTermLiab 81518000.00
otherCurrentLiab 36822000.00
commonStock 2197267000.00
retainedEarnings -610908000.00
otherLiab 143151000.00
otherAssets 165173000.00
cash 147468000.00
totalCurrentLiabilities 494544000.00
currentDeferredRevenue 60000000.00
netDebt 554713000.00
shortTermDebt 302630000.00
shortLongTermDebt 302630000.00
shortLongTermDebtTotal 702181000.00
otherStockholderEquity 60039000.00
propertyPlantEquipment 2124133000.00
totalCurrentAssets 395851000.00
longTermInvestments 75574000.00
netTangibleAssets 1552104000.00
netReceivables 41938000.00
longTermDebt 399551000.00
inventory 206445000.00
accountsPayable 95092000.00
accumulatedOtherComprehensiveIncome -94294000.00
commonStockTotalEquity 2197267000.00
nonCurrrentAssetsOther 39848000.00
nonCurrentAssetsTotal 2289306000.00
nonCurrentLiabilitiesTotal 624220000.00
liabilitiesAndStockholdersEquity 2685157000.00
cashAndShortTermInvestments 147468000.00
propertyPlantAndEquipmentGross 2124133000.00
propertyPlantAndEquipmentNet 2124133000.00
commonStockSharesOutstanding 993848000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-11
currency_symbol USD
totalAssets 2579199000.00
otherCurrentAssets 14563000.00
totalLiab 1056715000.00
totalStockholderEquity 1512782000.00
otherCurrentLiab 26367000.00
commonStock 2192696000.00
retainedEarnings -640787000.00
otherLiab 137778000.00
otherAssets 127954000.00
cash 89709000.00
totalCurrentLiabilities 207087000.00
currentDeferredRevenue 60000000.00
netDebt 571996000.00
shortTermDebt 27287000.00
shortLongTermDebt 27287000.00
shortLongTermDebtTotal 661705000.00
otherStockholderEquity 55843000.00
propertyPlantEquipment 2208960000.00
totalCurrentAssets 242285000.00
longTermInvestments 70621000.00
netTangibleAssets 1512782000.00
netReceivables 34488000.00
longTermDebt 634418000.00
inventory 118088000.00
accountsPayable 93433000.00
accumulatedOtherComprehensiveIncome -94970000.00
commonStockTotalEquity 2192696000.00
nonCurrrentAssetsOther 57333000.00
nonCurrentAssetsTotal 2336914000.00
nonCurrentLiabilitiesTotal 849628000.00
liabilitiesAndStockholdersEquity 2579199000.00
cashAndShortTermInvestments 89709000.00
propertyPlantAndEquipmentGross 2208960000.00
propertyPlantAndEquipmentNet 2208960000.00
commonStockSharesOutstanding 1058345000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-19
currency_symbol USD
totalAssets 2479014000.00
otherCurrentAssets 11251000.00
totalLiab 975713000.00
totalStockholderEquity 1494549000.00
otherCurrentLiab 18127000.00
commonStock 2189748000.00
retainedEarnings -652230000.00
otherLiab 154306000.00
otherAssets 119136000.00
cash 88193000.00
totalCurrentLiabilities 188144000.00
currentDeferredRevenue 60000000.00
netDebt 494166000.00
shortTermDebt 20688000.00
shortLongTermDebt 582359000.00
shortLongTermDebtTotal 582359000.00
otherStockholderEquity 51907000.00
propertyPlantEquipment 2125599000.00
totalCurrentAssets 234279000.00
longTermInvestments 67373000.00
netTangibleAssets 1494549000.00
netReceivables 34854000.00
longTermDebt 561671000.00
inventory 111232000.00
accountsPayable 89329000.00
accumulatedOtherComprehensiveIncome -94876000.00
commonStockTotalEquity 2189748000.00
nonCurrrentAssetsOther 51763000.00
nonCurrentAssetsTotal 2244735000.00
nonCurrentLiabilitiesTotal 787569000.00
liabilitiesAndStockholdersEquity 2479014000.00
cashAndShortTermInvestments 88193000.00
propertyPlantAndEquipmentGross 2125599000.00
propertyPlantAndEquipmentNet 2125599000.00
commonStockSharesOutstanding 1058008000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-05
currency_symbol USD
totalAssets 2399253000.00
otherCurrentAssets 11828000.00
totalLiab 926085000.00
totalStockholderEquity 1462651000.00
otherCurrentLiab 18568000.00
commonStock 2180388000.00
retainedEarnings -673259000.00
otherLiab 159340000.00
otherAssets 116018000.00
cash 103231000.00
totalCurrentLiabilities 185434000.00
currentDeferredRevenue 60000000.00
netDebt 423660000.00
shortTermDebt 20325000.00
shortLongTermDebt 526891000.00
shortLongTermDebtTotal 526891000.00
otherStockholderEquity 47776000.00
propertyPlantEquipment 2035708000.00
totalCurrentAssets 247527000.00
longTermInvestments 68365000.00
netTangibleAssets 1462651000.00
netReceivables 29056000.00
longTermDebt 506566000.00
inventory 115240000.00
accountsPayable 86541000.00
accumulatedOtherComprehensiveIncome -92254000.00
commonStockTotalEquity 2180388000.00
nonCurrrentAssetsOther 47652000.00
nonCurrentAssetsTotal 2151726000.00
nonCurrentLiabilitiesTotal 740651000.00
liabilitiesAndStockholdersEquity 2399253000.00
cashAndShortTermInvestments 103231000.00
propertyPlantAndEquipmentGross 2035709000.00
propertyPlantAndEquipmentNet 2035709000.00
commonStockSharesOutstanding 970440000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-17
currency_symbol USD
totalAssets 2336135000.00
otherCurrentAssets 10723000.00
totalLiab 881571000.00
totalStockholderEquity 1444989000.00
deferredLongTermLiab 80511000.00
otherCurrentLiab 22934000.00
commonStock 2151993000.00
retainedEarnings -667760000.00
otherLiab 158613000.00
otherAssets 108710000.00
cash 144671000.00
totalCurrentLiabilities 176041000.00
currentDeferredRevenue 57450000.00
netDebt 342109000.00
shortTermDebt 13935000.00
shortLongTermDebt 13935000.00
shortLongTermDebtTotal 486780000.00
otherStockholderEquity 56191000.00
propertyPlantEquipment 1950356000.00
totalCurrentAssets 277069000.00
longTermInvestments 63752000.00
netTangibleAssets 1444989000.00
netReceivables 27707000.00
longTermDebt 472845000.00
inventory 104691000.00
accountsPayable 81722000.00
accumulatedOtherComprehensiveIncome -95435000.00
commonStockTotalEquity 2151993000.00
nonCurrrentAssetsOther 44958000.00
nonCurrentAssetsTotal 2059066000.00
nonCurrentLiabilitiesTotal 705530000.00
liabilitiesAndStockholdersEquity 2336135000.00
cashAndShortTermInvestments 144671000.00
propertyPlantAndEquipmentGross 1950356000.00
propertyPlantAndEquipmentNet 1950356000.00
commonStockSharesOutstanding 1044461000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-13
currency_symbol USD
totalAssets 2234133000.00
otherCurrentAssets 9860000.00
totalLiab 811635000.00
totalStockholderEquity 1416030000.00
otherCurrentLiab 20351000.00
commonStock 2126887000.00
retainedEarnings -673981000.00
otherLiab 169975000.00
otherAssets 109181000.00
cash 123758000.00
totalCurrentLiabilities 151408000.00
currentDeferredRevenue 45692000.00
netDebt 324943000.00
shortTermDebt 18405000.00
shortLongTermDebtTotal 448701000.00
otherStockholderEquity 55733000.00
propertyPlantEquipment 1858659000.00
totalCurrentAssets 266293000.00
netReceivables 28563000.00
longTermDebt 430296000.00
inventory 113972000.00
accountsPayable 66960000.00
accumulatedOtherComprehensiveIncome -92609000.00
commonStockTotalEquity 2126887000.00
nonCurrrentAssetsOther 48916000.00
nonCurrentAssetsTotal 1967840000.00
nonCurrentLiabilitiesTotal 660227000.00
liabilitiesAndStockholdersEquity 2234133000.00
cashAndShortTermInvestments 123758000.00
propertyPlantAndEquipmentGross 1858659000.00
propertyPlantAndEquipmentNet 1858659000.00
commonStockSharesOutstanding 970994000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 2150019000.00
otherCurrentAssets 10726000.00
totalLiab 824018000.00
totalStockholderEquity 1320288000.00
otherCurrentLiab 21798000.00
commonStock 2051964000.00
retainedEarnings -708904000.00
otherLiab 195533000.00
otherAssets 107716000.00
cash 99802000.00
totalCurrentLiabilities 122912000.00
currentDeferredRevenue 29556000.00
netDebt 362454000.00
shortTermDebt 14137000.00
shortLongTermDebtTotal 462256000.00
otherStockholderEquity 69990000.00
propertyPlantEquipment 1813524000.00
totalCurrentAssets 228779000.00
netReceivables 28957000.00
longTermDebt 448119000.00
inventory 100020000.00
accountsPayable 57421000.00
accumulatedOtherComprehensiveIncome -92762000.00
commonStockTotalEquity 2051964000.00
nonCurrrentAssetsOther 47886000.00
nonCurrentAssetsTotal 1921240000.00
nonCurrentLiabilitiesTotal 701106000.00
liabilitiesAndStockholdersEquity 2150019000.00
cashAndShortTermInvestments 99802000.00
propertyPlantAndEquipmentGross 1813524000.00
propertyPlantAndEquipmentNet 1813524000.00
commonStockSharesOutstanding 930235000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-04
currency_symbol USD
totalAssets 2110359000.00
otherCurrentAssets 9918000.00
totalLiab 781072000.00
totalStockholderEquity 1322098000.00
otherCurrentLiab 25351000.00
commonStock 2039403000.00
retainedEarnings -698574000.00
otherLiab 208347000.00
otherAssets 105973000.00
cash 109069000.00
totalCurrentLiabilities 105842000.00
currentDeferredRevenue 12492000.00
netDebt 310757000.00
shortTermDebt 13964000.00
shortLongTermDebtTotal 419826000.00
otherStockholderEquity 73159000.00
propertyPlantEquipment 1774018000.00
totalCurrentAssets 230368000.00
netReceivables 27749000.00
longTermDebt 405862000.00
inventory 93550000.00
accountsPayable 54035000.00
accumulatedOtherComprehensiveIncome -91890000.00
commonStockTotalEquity 2039403000.00
nonCurrrentAssetsOther 46898000.00
nonCurrentAssetsTotal 1879991000.00
nonCurrentLiabilitiesTotal 675230000.00
liabilitiesAndStockholdersEquity 2110359000.00
cashAndShortTermInvestments 109069000.00
propertyPlantAndEquipmentGross 1774018000.00
propertyPlantAndEquipmentNet 1774018000.00
commonStockSharesOutstanding 930800000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-12
currency_symbol USD
totalAssets 2024382000.00
otherCurrentAssets 11532000.00
totalLiab 711843000.00
totalStockholderEquity 1303684000.00
deferredLongTermLiab 87907000.00
otherCurrentLiab 17281000.00
commonStock 2036778000.00
retainedEarnings -706891000.00
otherLiab 92518000.00
otherAssets 97420000.00
cash 85143000.00
totalCurrentLiabilities 98920000.00
currentDeferredRevenue 11169000.00
netDebt 378049000.00
shortTermDebt 11726000.00
shortLongTermDebt 11726000.00
shortLongTermDebtTotal 463192000.00
otherStockholderEquity 70051000.00
propertyPlantEquipment 1723366000.00
totalCurrentAssets 203596000.00
longTermInvestments 52557000.00
netTangibleAssets 1303684000.00
netReceivables 32129000.00
longTermDebt 451466000.00
inventory 86324000.00
accountsPayable 58744000.00
accumulatedOtherComprehensiveIncome -96254000.00
commonStockTotalEquity 2036778000.00
nonCurrrentAssetsOther 44863000.00
nonCurrentAssetsTotal 1820786000.00
nonCurrentLiabilitiesTotal 612923000.00
liabilitiesAndStockholdersEquity 2024382000.00
cashAndShortTermInvestments 85143000.00
propertyPlantAndEquipmentGross 1723366000.00
propertyPlantAndEquipmentNet 1723366000.00
commonStockSharesOutstanding 924241000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-05
currency_symbol USD
totalAssets 2076939000.00
otherCurrentAssets 9560000.00
totalLiab 653011000.00
totalStockholderEquity 1419929000.00
otherCurrentLiab 12205000.00
commonStock 2036568000.00
retainedEarnings -586950000.00
otherLiab 78575000.00
otherAssets 137929000.00
cash 86785000.00
totalCurrentLiabilities 88788000.00
currentDeferredRevenue 10841000.00
netDebt 332426000.00
shortTermDebt 13692000.00
shortLongTermDebtTotal 419211000.00
otherStockholderEquity 66764000.00
propertyPlantEquipment 1738406000.00
totalCurrentAssets 200604000.00
netReceivables 24372000.00
longTermDebt 405519000.00
inventory 89447000.00
accountsPayable 52050000.00
accumulatedOtherComprehensiveIncome -96453000.00
commonStockTotalEquity 2036568000.00
nonCurrrentAssetsOther 50058000.00
nonCurrentAssetsTotal 1876335000.00
nonCurrentLiabilitiesTotal 564223000.00
liabilitiesAndStockholdersEquity 2076939000.00
cashAndShortTermInvestments 86785000.00
propertyPlantAndEquipmentGross 1738406000.00
propertyPlantAndEquipmentNet 1738406000.00
commonStockSharesOutstanding 924101000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-20
currency_symbol USD
totalAssets 2073878000.00
otherCurrentAssets 11463000.00
totalLiab 631764000.00
totalStockholderEquity 1434258000.00
otherCurrentLiab 7982000.00
commonStock 2036128000.00
retainedEarnings -571868000.00
otherLiab 71830000.00
otherAssets 148886000.00
cash 109718000.00
totalCurrentLiabilities 84559000.00
currentDeferredRevenue 6845000.00
netDebt 298280000.00
shortTermDebt 11642000.00
shortLongTermDebtTotal 407998000.00
otherStockholderEquity 63764000.00
propertyPlantEquipment 1703662000.00
totalCurrentAssets 221330000.00
netReceivables 25102000.00
longTermDebt 396356000.00
inventory 86510000.00
accountsPayable 58090000.00
accumulatedOtherComprehensiveIncome -93766000.00
commonStockTotalEquity 2036128000.00
nonCurrrentAssetsOther 12189000.00
nonCurrentAssetsTotal 1852548000.00
nonCurrentLiabilitiesTotal 547205000.00
liabilitiesAndStockholdersEquity 2073878000.00
cashAndShortTermInvestments 109718000.00
propertyPlantAndEquipmentGross 1703662000.00
propertyPlantAndEquipmentNet 1703662000.00
commonStockSharesOutstanding 923035000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-13
currency_symbol USD
totalAssets 2059903000.00
otherCurrentAssets 12253000.00
totalLiab 601190000.00
totalStockholderEquity 1449590000.00
otherCurrentLiab 9359000.00
commonStock 2031122000.00
retainedEarnings -550683000.00
otherLiab 61281000.00
otherAssets 138939000.00
cash 128177000.00
totalCurrentLiabilities 91827000.00
currentDeferredRevenue 8869000.00
netDebt 255634000.00
shortTermDebt 13737000.00
shortLongTermDebtTotal 383811000.00
otherStockholderEquity 64490000.00
propertyPlantEquipment 1685782000.00
totalCurrentAssets 235182000.00
netReceivables 26607000.00
longTermDebt 370074000.00
inventory 80398000.00
accountsPayable 59862000.00
accumulatedOtherComprehensiveIncome -95339000.00
commonStockTotalEquity 2031122000.00
nonCurrrentAssetsOther 50843000.00
nonCurrentAssetsTotal 1824721000.00
nonCurrentLiabilitiesTotal 509363000.00
liabilitiesAndStockholdersEquity 2059903000.00
cashAndShortTermInvestments 128177000.00
propertyPlantAndEquipmentGross 1685782000.00
propertyPlantAndEquipmentNet 1685782000.00
commonStockSharesOutstanding 986422000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2118598000.00
otherCurrentAssets 14446000.00
totalLiab 593258000.00
totalStockholderEquity 1470087000.00
deferredLongTermLiab 78273000.00
otherCurrentLiab 3536000.00
commonStock 2018468000.00
retainedEarnings -536617000.00
otherLiab 62128000.00
otherAssets 136119000.00
cash 132564000.00
totalCurrentLiabilities 84719000.00
currentDeferredRevenue 17672000.00
netDebt 246724000.00
shortTermDebt 10456000.00
shortLongTermDebt 10456000.00
shortLongTermDebtTotal 379288000.00
otherStockholderEquity 59789000.00
propertyPlantEquipment 1722807000.00
totalCurrentAssets 259672000.00
longTermInvestments 86334000.00
netTangibleAssets 1470087000.00
netReceivables 31117000.00
longTermDebt 368832000.00
inventory 95991000.00
accountsPayable 53055000.00
accumulatedOtherComprehensiveIncome -71553000.00
commonStockTotalEquity 2018468000.00
nonCurrrentAssetsOther 49785000.00
nonCurrentAssetsTotal 1858926000.00
nonCurrentLiabilitiesTotal 508539000.00
liabilitiesAndStockholdersEquity 2118598000.00
cashAndShortTermInvestments 132564000.00
propertyPlantAndEquipmentGross 1722807000.00
propertyPlantAndEquipmentNet 1722807000.00
commonStockSharesOutstanding 914931000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-03
currency_symbol USD
totalAssets 2599325000.00
otherCurrentAssets 14926000.00
totalLiab 711275000.00
totalStockholderEquity 1837833000.00
otherCurrentLiab 1279000.00
commonStock 2018370000.00
retainedEarnings -177008000.00
otherLiab 50951000.00
otherAssets 146179000.00
cash 179046000.00
totalCurrentLiabilities 82248000.00
currentDeferredRevenue 14611000.00
netDebt 219350000.00
shortTermDebt 8277000.00
shortLongTermDebtTotal 398396000.00
otherStockholderEquity 56406000.00
propertyPlantEquipment 2155278000.00
totalCurrentAssets 297868000.00
netReceivables 35891000.00
longTermDebt 390119000.00
inventory 82931000.00
accountsPayable 58081000.00
accumulatedOtherComprehensiveIncome -59935000.00
commonStockTotalEquity 2018370000.00
nonCurrrentAssetsOther 55857000.00
nonCurrentAssetsTotal 2301457000.00
nonCurrentLiabilitiesTotal 629027000.00
liabilitiesAndStockholdersEquity 2599325000.00
cashAndShortTermInvestments 179046000.00
propertyPlantAndEquipmentGross 2155278000.00
propertyPlantAndEquipmentNet 2155278000.00
commonStockSharesOutstanding 700755000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-17
currency_symbol USD
totalAssets 2334225000.00
intangibleAssets 202070000.00
otherCurrentAssets 18055000.00
totalLiab 682241000.00
totalStockholderEquity 1644368000.00
otherCurrentLiab 1418000.00
commonStock 1532132000.00
retainedEarnings 97088000.00
otherLiab 51552000.00
goodWill 202070000.00
otherAssets 438358000.00
cash 134814000.00
totalCurrentLiabilities 70428000.00
currentDeferredRevenue 14720000.00
netDebt 248738000.00
shortTermDebt 10496000.00
shortLongTermDebtTotal 383552000.00
otherStockholderEquity 53883000.00
propertyPlantEquipment 1629496000.00
totalCurrentAssets 266371000.00
netReceivables 51259000.00
longTermDebt 373056000.00
inventory 80298000.00
accountsPayable 43794000.00
accumulatedOtherComprehensiveIncome -38735000.00
commonStockTotalEquity 1532132000.00
nonCurrrentAssetsOther 6876000.00
nonCurrentAssetsTotal 2067854000.00
nonCurrentLiabilitiesTotal 611813000.00
liabilitiesAndStockholdersEquity 2334225000.00
cashAndShortTermInvestments 134814000.00
propertyPlantAndEquipmentGross 1629496000.00
propertyPlantAndEquipmentNet 1629496000.00
commonStockSharesOutstanding 674877000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 2309726000.00
intangibleAssets 202070000.00
otherCurrentAssets 29766000.00
totalLiab 638359000.00
totalStockholderEquity 1663651000.00
otherCurrentLiab 3035000.00
commonStock 1519217000.00
retainedEarnings 132640000.00
otherLiab 53633000.00
goodWill 202070000.00
otherAssets 426958000.00
cash 252736000.00
totalCurrentLiabilities 98821000.00
currentDeferredRevenue 17009000.00
netDebt 60676000.00
shortTermDebt 12965000.00
shortLongTermDebtTotal 313412000.00
otherStockholderEquity 52333000.00
propertyPlantEquipment 1571715000.00
totalCurrentAssets 374497000.00
netReceivables 46096000.00
longTermDebt 339344000.00
inventory 75665000.00
accountsPayable 65812000.00
accumulatedOtherComprehensiveIncome -40539000.00
commonStockTotalEquity 1519217000.00
nonCurrrentAssetsOther 4172000.00
nonCurrentAssetsTotal 1935229000.00
nonCurrentLiabilitiesTotal 539538000.00
liabilitiesAndStockholdersEquity 2309726000.00
cashAndShortTermInvestments 252736000.00
propertyPlantAndEquipmentGross 1517277000.00
propertyPlantAndEquipmentNet 1517277000.00
commonStockSharesOutstanding 671755000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 2309726000.00
intangibleAssets 202070000.00
otherCurrentAssets 26273000.00
totalLiab 638359000.00
totalStockholderEquity 1663651000.00
otherCurrentLiab 4386000.00
commonStock 1519217000.00
retainedEarnings 132640000.00
otherLiab 52280000.00
goodWill 202070000.00
otherAssets 417952000.00
cash 252736000.00
totalCurrentLiabilities 98821000.00
netDebt 60676000.00
shortTermDebt 12965000.00
shortLongTermDebt 313412000.00
shortLongTermDebtTotal 313412000.00
otherStockholderEquity -40539000.00
propertyPlantEquipment 1517277000.00
totalCurrentAssets 374497000.00
longTermInvestments 170937000.00
netTangibleAssets 1461581000.00
netReceivables 46096000.00
longTermDebt 300447000.00
inventory 75665000.00
accountsPayable 65812000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 1519217000.00
nonCurrrentAssetsOther 2677000.00
liabilitiesAndStockholdersEquity 2302010000.00
propertyPlantAndEquipmentGross 1517277000.00
commonStockSharesOutstanding 671755000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
totalAssets 2274681000.00
intangibleAssets 151716000.00
otherCurrentAssets 17780000.00
totalLiab 670927000.00
totalStockholderEquity 1595803000.00
otherCurrentLiab 19996000.00
commonStock 1472771000.00
retainedEarnings 106420000.00
otherLiab 61456000.00
goodWill 151716000.00
otherAssets 242176000.00
cash 283747000.00
totalCurrentLiabilities 78004000.00
currentDeferredRevenue 9254000.00
netDebt 35376000.00
shortTermDebt 9391000.00
shortLongTermDebtTotal 319123000.00
otherStockholderEquity 45381000.00
propertyPlantEquipment 1640311000.00
totalCurrentAssets 392194000.00
netReceivables 35643000.00
longTermDebt 309732000.00
inventory 72804000.00
accountsPayable 39363000.00
accumulatedOtherComprehensiveIncome -28769000.00
commonStockTotalEquity 1472771000.00
nonCurrrentAssetsOther 42008000.00
nonCurrentAssetsTotal 1882487000.00
nonCurrentLiabilitiesTotal 592923000.00
liabilitiesAndStockholdersEquity 2274681000.00
cashAndShortTermInvestments 283747000.00
propertyPlantAndEquipmentGross 1494088000.00
propertyPlantAndEquipmentNet 1494088000.00
commonStockSharesOutstanding 679159000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-17
currency_symbol USD
totalAssets 2025549000.00
intangibleAssets 137295000.00
otherCurrentAssets 27188000.00
totalLiab 439746000.00
totalStockholderEquity 1580328000.00
otherCurrentLiab 15945000.00
commonStock 1471707000.00
retainedEarnings 95941000.00
otherLiab 58975000.00
goodWill 137295000.00
otherAssets 237916000.00
cash 95656000.00
totalCurrentLiabilities 91272000.00
currentDeferredRevenue 18622000.00
netDebt -24744000.00
shortTermDebt 9600000.00
shortLongTermDebtTotal 70912000.00
otherStockholderEquity 40080000.00
propertyPlantEquipment 1575449000.00
totalCurrentAssets 212184000.00
netReceivables 43748000.00
longTermDebt 61312000.00
inventory 72780000.00
accountsPayable 47105000.00
accumulatedOtherComprehensiveIncome -27400000.00
commonStockTotalEquity 1471707000.00
nonCurrrentAssetsOther 24004000.00
nonCurrentAssetsTotal 1813365000.00
nonCurrentLiabilitiesTotal 348474000.00
liabilitiesAndStockholdersEquity 2025549000.00
cashAndShortTermInvestments 95656000.00
propertyPlantAndEquipmentGross 1440810000.00
propertyPlantAndEquipmentNet 1440810000.00
commonStockSharesOutstanding 646609000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-04
currency_symbol USD
totalAssets 1977884000.00
intangibleAssets 137295000.00
otherCurrentAssets 9000000.00
totalLiab 432376000.00
totalStockholderEquity 1539618000.00
otherCurrentLiab 15683000.00
commonStock 1455946000.00
retainedEarnings 62870000.00
otherLiab 57864000.00
goodWill 137295000.00
otherAssets 358758000.00
cash 120677000.00
totalCurrentLiabilities 130571000.00
currentDeferredRevenue 28009000.00
netDebt -54899000.00
shortTermDebt 48967000.00
shortLongTermDebtTotal 65778000.00
otherStockholderEquity 38477000.00
propertyPlantEquipment 1374965000.00
totalCurrentAssets 244161000.00
shortTermInvestments 9000000.00
netReceivables 36547000.00
longTermDebt 16811000.00
inventory 77937000.00
accountsPayable 37912000.00
accumulatedOtherComprehensiveIncome -17675000.00
commonStockTotalEquity 1455946000.00
nonCurrrentAssetsOther 25199000.00
nonCurrentAssetsTotal 1733723000.00
nonCurrentLiabilitiesTotal 301805000.00
liabilitiesAndStockholdersEquity 1977884000.00
cashAndShortTermInvestments 120677000.00
propertyPlantAndEquipmentGross 1374965000.00
propertyPlantAndEquipmentNet 1374965000.00
commonStockSharesOutstanding 606344000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 676465000.00
otherCurrentAssets 7695000.00
totalLiab 110146000.00
totalStockholderEquity 559947000.00
otherCurrentLiab 19515000.00
commonStock 468550000.00
retainedEarnings 62807000.00
otherLiab 32117000.00
otherAssets 107751000.00
cash 67949000.00
totalCurrentLiabilities 43881000.00
netDebt -67949000.00
otherStockholderEquity 35383000.00
propertyPlantEquipment 432725000.00
totalCurrentAssets 135989000.00
netReceivables 26432000.00
inventory 41608000.00
accountsPayable 24366000.00
accumulatedOtherComprehensiveIncome -6793000.00
commonStockTotalEquity 468550000.00
nonCurrrentAssetsOther 2091000.00
nonCurrentAssetsTotal 540476000.00
nonCurrentLiabilitiesTotal 66265000.00
liabilitiesAndStockholdersEquity 676465000.00
cashAndShortTermInvestments 67949000.00
propertyPlantAndEquipmentGross 432725000.00
propertyPlantAndEquipmentNet 432725000.00
commonStockSharesOutstanding 606344000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 640687000.00
otherCurrentAssets 218000.00
totalLiab 88684000.00
totalStockholderEquity 548191000.00
otherCurrentLiab 8498000.00
commonStock 466745000.00
retainedEarnings 54590000.00
otherLiab 29226000.00
otherAssets 94724000.00
cash 73157000.00
totalCurrentLiabilities 25925000.00
netDebt -73057000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 498999000.00
propertyPlantEquipment 413152000.00
totalCurrentAssets 132811000.00
netReceivables 26907000.00
inventory 32529000.00
accountsPayable 17427000.00
accumulatedOtherComprehensiveIncome -5398000.00
nonCurrrentAssetsOther 1334000.00
nonCurrentAssetsTotal 507876000.00
nonCurrentLiabilitiesTotal 62759000.00
liabilitiesAndStockholdersEquity 640687000.00
cashAndShortTermInvestments 73157000.00
propertyPlantAndEquipmentGross 503101000.00
propertyPlantAndEquipmentNet 503101000.00
commonStockSharesOutstanding 394355000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 599514000.00
otherCurrentAssets 326000.00
totalLiab 80717000.00
totalStockholderEquity 514902000.00
otherCurrentLiab 4242000.00
commonStock 449655000.00
retainedEarnings 40114000.00
otherLiab 28593000.00
otherAssets 84128000.00
cash 77338000.00
totalCurrentLiabilities 20344000.00
netDebt -77238000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 478235000.00
propertyPlantEquipment 384328000.00
totalCurrentAssets 131058000.00
netReceivables 25405000.00
inventory 27989000.00
accountsPayable 16102000.00
accumulatedOtherComprehensiveIncome -3447000.00
nonCurrrentAssetsOther 1183000.00
nonCurrentAssetsTotal 468456000.00
nonCurrentLiabilitiesTotal 60373000.00
liabilitiesAndStockholdersEquity 599514000.00
cashAndShortTermInvestments 77338000.00
propertyPlantAndEquipmentGross 464169000.00
propertyPlantAndEquipmentNet 464169000.00
commonStockSharesOutstanding 388883000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 590676000.00
otherCurrentAssets 6066000.00
totalLiab 87722000.00
totalStockholderEquity 498844000.00
otherCurrentLiab 9586000.00
commonStock 439972000.00
retainedEarnings 28177000.00
otherLiab 29943000.00
otherAssets 75623000.00
cash 97748000.00
totalCurrentLiabilities 28407000.00
netDebt -97648000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 466520000.00
propertyPlantEquipment 368476000.00
totalCurrentAssets 146577000.00
netReceivables 21539000.00
inventory 27290000.00
accountsPayable 18821000.00
accumulatedOtherComprehensiveIncome 4147000.00
nonCurrrentAssetsOther 1081000.00
nonCurrentAssetsTotal 444099000.00
nonCurrentLiabilitiesTotal 59315000.00
liabilitiesAndStockholdersEquity 590676000.00
cashAndShortTermInvestments 97748000.00
propertyPlantAndEquipmentGross 443018000.00
propertyPlantAndEquipmentNet 443018000.00
commonStockSharesOutstanding 388489000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 563041000.00
otherCurrentAssets 6372000.00
totalLiab 87707000.00
totalStockholderEquity 471391000.00
otherCurrentLiab 1376000.00
commonStock 435048000.00
retainedEarnings 13631000.00
otherLiab 30748000.00
otherAssets 71775000.00
cash 102292000.00
totalCurrentLiabilities 30321000.00
currentDeferredRevenue 6254000.00
netDebt -102211000.00
shortTermDebt 81000.00
shortLongTermDebtTotal 81000.00
otherStockholderEquity 503252000.00
propertyPlantEquipment 341758000.00
totalCurrentAssets 149508000.00
netReceivables 20521000.00
inventory 26695000.00
accountsPayable 22610000.00
accumulatedOtherComprehensiveIncome -45492000.00
nonCurrrentAssetsOther 996000.00
nonCurrentAssetsTotal 413533000.00
nonCurrentLiabilitiesTotal 57386000.00
liabilitiesAndStockholdersEquity 563041000.00
cashAndShortTermInvestments 102292000.00
propertyPlantAndEquipmentGross 341757000.00
propertyPlantAndEquipmentNet 341757000.00
commonStockSharesOutstanding 388489000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 403566000.00
otherCurrentAssets 8121000.00
totalLiab 67081000.00
totalStockholderEquity 336485000.00
otherCurrentLiab 1464000.00
commonStock 326620000.00
retainedEarnings -7206000.00
otherLiab 21535000.00
otherAssets 927000.00
cash 73572000.00
totalCurrentLiabilities 23398000.00
netDebt -73472000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 381316000.00
propertyPlantEquipment 285618000.00
totalCurrentAssets 117021000.00
netReceivables 18314000.00
inventory 25135000.00
accountsPayable 21934000.00
accumulatedOtherComprehensiveIncome -37625000.00
nonCurrrentAssetsOther 927000.00
nonCurrentAssetsTotal 286545000.00
nonCurrentLiabilitiesTotal 43683000.00
liabilitiesAndStockholdersEquity 403566000.00
cashAndShortTermInvestments 73572000.00
propertyPlantAndEquipmentGross 285618000.00
propertyPlantAndEquipmentNet 285618000.00
commonStockSharesOutstanding 346267000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 384127000.00
otherCurrentAssets 9203000.00
totalLiab 61199000.00
totalStockholderEquity 322928000.00
otherCurrentLiab 1491000.00
commonStock 319897000.00
retainedEarnings -16242000.00
otherLiab 22134000.00
otherAssets 1027000.00
cash 78864000.00
totalCurrentLiabilities 20128000.00
netDebt -78764000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 370157000.00
propertyPlantEquipment 267178000.00
totalCurrentAssets 115922000.00
shortTermInvestments 612000.00
netReceivables 18217000.00
inventory 18229000.00
accountsPayable 18637000.00
accumulatedOtherComprehensiveIncome -30987000.00
nonCurrrentAssetsOther 1027000.00
nonCurrentAssetsTotal 268205000.00
nonCurrentLiabilitiesTotal 41071000.00
liabilitiesAndStockholdersEquity 384127000.00
cashAndShortTermInvestments 79476000.00
propertyPlantAndEquipmentGross 267178000.00
propertyPlantAndEquipmentNet 267178000.00
commonStockSharesOutstanding 341587000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 356946000.00
otherCurrentAssets 8138000.00
totalLiab 53891000.00
totalStockholderEquity 303055000.00
otherCurrentLiab 1491000.00
commonStock 314082000.00
retainedEarnings -31258000.00
otherLiab 23153000.00
otherAssets 1038000.00
cash 76805000.00
totalCurrentLiabilities 18101000.00
netDebt -76705000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 358373000.00
propertyPlantEquipment 248463000.00
totalCurrentAssets 107445000.00
shortTermInvestments 624000.00
netReceivables 13611000.00
inventory 16405000.00
accountsPayable 16610000.00
accumulatedOtherComprehensiveIncome -24060000.00
nonCurrrentAssetsOther 1038000.00
nonCurrentAssetsTotal 249501000.00
nonCurrentLiabilitiesTotal 35790000.00
liabilitiesAndStockholdersEquity 356946000.00
cashAndShortTermInvestments 77429000.00
propertyPlantAndEquipmentGross 189237000.00
propertyPlantAndEquipmentNet 189237000.00
commonStockSharesOutstanding 341443000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 337854000.00
intangibleAssets 0.00
otherCurrentAssets 5626880.64
totalLiab 49215000.00
totalStockholderEquity 288639000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16392000.00
commonStock 302162487.46
retainedEarnings -32489000.00
otherLiab 16417251.76
goodWill 0.00
otherAssets 56924774.32
cash 70012000.00
totalCurrentLiabilities 16494000.00
netDebt -69910000.00
shortTermDebt 102000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 102000.00
otherStockholderEquity 339558000.00
propertyPlantEquipment 180792377.13
totalCurrentAssets 101063000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 483000.00
netReceivables 11130000.00
longTermDebt 0.00
inventory 19438000.00
accountsPayable 15062186.56
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1056000.00
nonCurrentAssetsTotal 236791000.00
nonCurrentLiabilitiesTotal 32721000.00
liabilitiesAndStockholdersEquity 337854000.00
cashAndShortTermInvestments 70495000.00
propertyPlantAndEquipmentGross 235735000.00
propertyPlantAndEquipmentNet 235735000.00
commonStockSharesOutstanding 341443000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 301149000.00
intangibleAssets 0.00
otherCurrentAssets 10727820.43
totalLiab 40963000.00
totalStockholderEquity 260186000.00
deferredLongTermLiab 0.00
otherCurrentLiab 822000.00
commonStock 271057234.48
retainedEarnings -38729000.00
otherLiab 15671946.36
goodWill 0.00
otherAssets 56919638.52
cash 38448000.00
totalCurrentLiabilities 15657000.00
netDebt -38348000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 311641000.00
propertyPlantEquipment 177311242.83
totalCurrentAssets 66964000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 381000.00
netReceivables 10726000.00
longTermDebt 0.00
inventory 17409000.00
accountsPayable 14835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 234185000.00
nonCurrentLiabilitiesTotal 25306000.00
liabilitiesAndStockholdersEquity 301149000.00
cashAndShortTermInvestments 38829000.00
propertyPlantAndEquipmentGross 177277000.00
propertyPlantAndEquipmentNet 177277000.00
commonStockSharesOutstanding 324281000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 285262000.00
intangibleAssets 0.00
otherCurrentAssets 10289310.54
totalLiab 60421000.00
totalStockholderEquity 224841000.00
deferredLongTermLiab 0.00
otherCurrentLiab 822000.00
commonStock 266068946.08
retainedEarnings -70733000.00
otherLiab 15902686.46
goodWill 0.00
otherAssets 55294007.14
cash 14064000.00
totalCurrentLiabilities 32609000.00
netDebt 3310000.00
shortTermDebt 17374000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 17374000.00
otherStockholderEquity 303886000.00
propertyPlantEquipment 184848769.49
totalCurrentAssets 44213000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 342000.00
netReceivables 11628000.00
longTermDebt 0.00
inventory 18179000.00
accountsPayable 14413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8312000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2081000.00
nonCurrentAssetsTotal 241049000.00
nonCurrentLiabilitiesTotal 27812000.00
liabilitiesAndStockholdersEquity 285262000.00
cashAndShortTermInvestments 14406000.00
propertyPlantAndEquipmentGross 185546000.00
propertyPlantAndEquipmentNet 185546000.00
commonStockSharesOutstanding 289673000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 283213000.00
intangibleAssets 0.00
otherCurrentAssets 11276344.30
totalLiab 57521000.00
totalStockholderEquity 225692000.00
deferredLongTermLiab 0.00
otherCurrentLiab 760000.00
commonStock 263490250.15
retainedEarnings -66567000.00
otherLiab 16067559.58
goodWill 0.00
otherAssets 54638566.08
cash 21666000.00
totalCurrentLiabilities 29953000.00
netDebt -6414000.00
shortTermDebt 15252000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 15252000.00
otherStockholderEquity 296889000.00
propertyPlantEquipment 181620051.21
totalCurrentAssets 47001000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 345000.00
netReceivables 12774000.00
longTermDebt 0.00
inventory 12216000.00
accountsPayable 13941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4630000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1871000.00
nonCurrentAssetsTotal 236212000.00
nonCurrentLiabilitiesTotal 27568000.00
liabilitiesAndStockholdersEquity 283213000.00
cashAndShortTermInvestments 22011000.00
propertyPlantAndEquipmentGross 181584000.00
propertyPlantAndEquipmentNet 181584000.00
commonStockSharesOutstanding 289673000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 247354000.00
intangibleAssets 0.00
otherCurrentAssets 8053231.94
totalLiab 47691000.00
totalStockholderEquity 199663000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10709000.00
commonStock 232530418.25
retainedEarnings -61979000.00
otherLiab 15575095.06
goodWill 0.00
otherAssets 53392585.55
cash 2924000.00
totalCurrentLiabilities 11770000.00
netDebt 6779000.00
shortTermDebt 1061000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 9703000.00
otherStockholderEquity 263923000.00
propertyPlantEquipment 169350760.46
totalCurrentAssets 23354000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 369000.00
netReceivables 9798000.00
longTermDebt 8593155.89
inventory 10263000.00
accountsPayable 9995247.15
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2281000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1780000.00
nonCurrentAssetsTotal 224000000.00
nonCurrentLiabilitiesTotal 35921000.00
liabilitiesAndStockholdersEquity 247354000.00
cashAndShortTermInvestments 3293000.00
propertyPlantAndEquipmentGross 170306000.00
propertyPlantAndEquipmentNet 170306000.00
commonStockSharesOutstanding 289673000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 241436000.00
intangibleAssets 0.00
otherCurrentAssets 563000.00
totalLiab 30856000.00
totalStockholderEquity 210580000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13202000.00
commonStock 233512000.00
retainedEarnings -44725000.00
otherLiab 6258885.15
goodWill 0.00
otherAssets 52375607.93
cash 9384000.00
totalCurrentLiabilities 13202000.00
netDebt -9384000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 21793000.00
propertyPlantEquipment 164014216.24
totalCurrentAssets 25591000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 189000.00
netReceivables 7086000.00
longTermDebt 0.00
inventory 8369000.00
accountsPayable 10595772.54
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 233512000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1228000.00
nonCurrentAssetsTotal 215845000.00
nonCurrentLiabilitiesTotal 17654000.00
liabilitiesAndStockholdersEquity 241436000.00
cashAndShortTermInvestments 9573000.00
propertyPlantAndEquipmentGross 163601000.00
propertyPlantAndEquipmentNet 163601000.00
commonStockSharesOutstanding 238542000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 223490000.00
intangibleAssets 0.00
otherCurrentAssets 1173000.00
totalLiab 35224000.00
totalStockholderEquity 184867000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3134000.00
commonStock 208476952.18
retainedEarnings -42761000.00
otherLiab 6921224.63
goodWill 0.00
otherAssets 58243894.05
cash 4548000.00
totalCurrentLiabilities 16481000.00
netDebt -4548000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 227628000.00
propertyPlantEquipment 149551943.58
totalCurrentAssets 15658000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 158000.00
netReceivables 2505000.00
longTermDebt 0.00
inventory 7274000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7716000.00
nonCurrentAssetsTotal 207832000.00
nonCurrentLiabilitiesTotal 18743000.00
liabilitiesAndStockholdersEquity 223490000.00
cashAndShortTermInvestments 4706000.00
propertyPlantAndEquipmentGross 149578000.00
propertyPlantAndEquipmentNet 149578000.00
commonStockSharesOutstanding 238542000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 227038000.00
intangibleAssets 81092783.51
otherCurrentAssets 7516000.00
totalLiab 36812000.00
totalStockholderEquity 186809000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17581000.00
commonStock 208404000.00
retainedEarnings -39918000.00
otherLiab 7415543.22
goodWill 81092783.51
otherAssets 132536082.47
cash 3943000.00
totalCurrentLiabilities 17581000.00
netDebt -3943000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 18323000.00
propertyPlantEquipment 53919904.84
totalCurrentAssets 40523000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 19174000.00
netReceivables 1570000.00
longTermDebt 0.00
inventory 8320000.00
accountsPayable 16010309.28
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 208404000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 82764000.00
nonCurrentAssetsTotal 186515000.00
nonCurrentLiabilitiesTotal 19231000.00
liabilitiesAndStockholdersEquity 227038000.00
cashAndShortTermInvestments 23117000.00
propertyPlantAndEquipmentGross 53937000.00
propertyPlantAndEquipmentNet 53937000.00
commonStockSharesOutstanding 163204000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 152222757.00
intangibleAssets 0.00
otherCurrentAssets 83415.00
totalLiab 17503765.00
totalStockholderEquity 134718993.00
deferredLongTermLiab 0.00
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commonStock 158534681.13
retainedEarnings -34190836.00
otherLiab 0.00
goodWill 0.00
otherAssets 49834812.62
cash 13232670.00
totalCurrentLiabilities 5585938.00
netDebt -10558278.00
shortTermDebt 2674392.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2674392.00
otherStockholderEquity 157602009.00
propertyPlantEquipment 56102071.01
totalCurrentAssets 46908697.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 33048053.00
netReceivables 544559.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2911546.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 49449318.00
nonCurrentAssetsTotal 105314060.00
nonCurrentLiabilitiesTotal 11917827.00
liabilitiesAndStockholdersEquity 152222758.00
cashAndShortTermInvestments 46280723.00
propertyPlantAndEquipmentGross 55864742.00
propertyPlantAndEquipmentNet 55864742.00
commonStockSharesOutstanding 163204232.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 164965198.00
intangibleAssets 0.00
otherCurrentAssets 123939.00
totalLiab 15141323.00
totalStockholderEquity 149823875.00
deferredLongTermLiab 0.00
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commonStock 156890558.95
retainedEarnings -19203356.00
otherLiab 0.00
goodWill 0.00
otherAssets 46742132.46
cash 61456367.00
totalCurrentLiabilities 5792139.00
netDebt -58825123.00
shortTermDebt 2631244.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2631244.00
otherStockholderEquity 169027231.00
propertyPlantEquipment 54784405.82
totalCurrentAssets 62977902.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1397596.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3147017.38
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 708555.00
nonCurrentAssetsTotal 101987296.00
nonCurrentLiabilitiesTotal 9349184.00
liabilitiesAndStockholdersEquity 164965198.00
cashAndShortTermInvestments 61456367.00
propertyPlantAndEquipmentGross 54420195.00
propertyPlantAndEquipmentNet 54420195.00
commonStockSharesOutstanding 162535544.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 168871805.00
intangibleAssets 0.00
otherCurrentAssets 181982.00
totalLiab 21541840.00
totalStockholderEquity 147329965.00
deferredLongTermLiab 0.00
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commonStock 151216335.32
retainedEarnings -14656504.00
otherLiab 0.00
goodWill 0.00
otherAssets 41402409.17
cash 75916549.00
totalCurrentLiabilities 12192656.00
netDebt -73327730.00
shortTermDebt 2588819.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2588819.00
otherStockholderEquity 161986469.00
propertyPlantEquipment 50242875.33
totalCurrentAssets 76992627.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 894096.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2098717.07
totalPermanentEquity 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 702986.00
nonCurrentAssetsTotal 91879178.00
nonCurrentLiabilitiesTotal 9349184.00
liabilitiesAndStockholdersEquity 168871805.00
cashAndShortTermInvestments 75916549.00
propertyPlantAndEquipmentGross 49735872.00
propertyPlantAndEquipmentNet 49735872.00
commonStockSharesOutstanding 145189588.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 122028890.00
intangibleAssets 0.00
otherCurrentAssets 1.00
totalLiab 11945053.00
totalStockholderEquity 110083837.00
deferredLongTermLiab 0.00
otherCurrentLiab 7500000.00
commonStock 118012864.24
retainedEarnings -12543184.00
otherLiab 0.00
goodWill 0.00
otherAssets 17471006.72
cash 89917126.00
totalCurrentLiabilities 11103591.00
netDebt -87370019.00
shortTermDebt 2547107.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2547107.00
otherStockholderEquity 117852009.00
propertyPlantEquipment 11447227.37
totalCurrentAssets 93149539.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 3123641.00
longTermDebt 0.00
inventory 108771.00
accountsPayable 1056484.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17283072.00
nonCurrentAssetsTotal 28879351.00
nonCurrentLiabilitiesTotal 841462.00
liabilitiesAndStockholdersEquity 122028890.00
cashAndShortTermInvestments 89917126.00
propertyPlantAndEquipmentGross 11596279.00
propertyPlantAndEquipmentNet 11596279.00
commonStockSharesOutstanding 127322500.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 130600000.00
intangibleAssets 0.00
otherCurrentAssets 3200000.00
totalLiab 14300000.00
totalStockholderEquity 116300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11200000.00
commonStock 117900000.00
retainedEarnings -4200000.00
otherLiab 2382863.45
goodWill 0.00
otherAssets 17278017.46
cash 99000000.00
totalCurrentLiabilities 11300000.00
netDebt -96500000.00
shortTermDebt 100000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 2600000.00
propertyPlantEquipment 7863951.04
totalCurrentAssets 105300000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 3100000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1105648.64
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 117900000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -600000.00
nonCurrentAssetsTotal 25300000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 130600000.00
cashAndShortTermInvestments 99000000.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7900000.00
commonStockSharesOutstanding 82700000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 17695410.99
intangibleAssets 0.00
otherCurrentAssets 3272818.96
totalLiab 10100857.29
totalStockholderEquity 7594553.71
deferredLongTermLiab 0.00
otherCurrentLiab 5997982.85
commonStock 11640948.06
retainedEarnings 0.00
otherLiab 2345940.49
goodWill 0.00
otherAssets 225920.32
cash 2399394.86
totalCurrentLiabilities 7207261.72
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 9435199.19
totalCurrentAssets 0.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1209278.87
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 3681233000.00
otherCurrentAssets 17814000.00
totalLiab 569444000.00
totalStockholderEquity 3008126000.00
deferredLongTermLiab 6711000.00
otherCurrentLiab 103306000.00
commonStock 2487624000.00
capitalStock 2487624000.00
retainedEarnings 588139000.00
otherLiab 294119000.00
otherAssets 219418000.00
cash 651946000.00
totalCurrentLiabilities 233616000.00
netDebt -594718000.00
shortTermDebt 15519000.00
shortLongTermDebt 15519000.00
shortLongTermDebtTotal 57228000.00
otherStockholderEquity 78232000.00
propertyPlantEquipment 2274730000.00
totalCurrentAssets 1035171000.00
longTermInvestments 151914000.00
netTangibleAssets 3008126000.00
netReceivables 51194000.00
longTermDebt 41709000.00
inventory 332031000.00
accountsPayable 114791000.00
accumulatedOtherComprehensiveIncome -145869000.00
nonCurrrentAssetsOther 219418000.00
nonCurrentAssetsTotal 2646062000.00
capitalLeaseObligations 33254000.00
nonCurrentLiabilitiesOther 7915000.00
nonCurrentLiabilitiesTotal 335828000.00
liabilitiesAndStockholdersEquity 3681233000.00
cashAndShortTermInvestments 651946000.00
propertyPlantAndEquipmentGross 2274730000.00
propertyPlantAndEquipmentNet 2274730000.00
netWorkingCapital 801555000.00
netInvestedCapital 3065354000.00
commonStockSharesOutstanding 1056302000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 3561293000.00
otherCurrentAssets 36965000.00
totalLiab 600286000.00
totalStockholderEquity 2860294000.00
deferredLongTermLiab 8959000.00
otherCurrentLiab 1056000.00
commonStock 2422184000.00
capitalStock 2422184000.00
retainedEarnings 507381000.00
otherLiab 319371000.00
otherAssets 146991000.00
cash 672999000.00
totalCurrentLiabilities 231189000.00
currentDeferredRevenue 93009000.00
netDebt -597865000.00
shortTermDebt 25408000.00
shortLongTermDebt 25408000.00
shortLongTermDebtTotal 75134000.00
otherStockholderEquity 67028000.00
propertyPlantEquipment 2231831000.00
totalCurrentAssets 1046117000.00
longTermInvestments 136354000.00
netTangibleAssets 2860294000.00
netReceivables 63799000.00
longTermDebt 25156000.00
inventory 272354000.00
accountsPayable 111716000.00
accumulatedOtherComprehensiveIncome -136299000.00
nonCurrrentAssetsOther 70810000.00
nonCurrentAssetsTotal 2515176000.00
capitalLeaseObligations 28861000.00
longTermDebtTotal 49726000.00
nonCurrentLiabilitiesOther 7822000.00
nonCurrentLiabilitiesTotal 369097000.00
capitalSurpluse 67028000.00
liabilitiesAndStockholdersEquity 3561293000.00
cashAndShortTermInvestments 672999000.00
propertyPlantAndEquipmentGross 3766708000.00
propertyPlantAndEquipmentNet 2231831000.00
netWorkingCapital 814928000.00
netInvestedCapital 2885450000.00
commonStockSharesOutstanding 1061542000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 3362379000.00
intangibleAssets 2572016000.00
otherCurrentAssets 11855000.00
totalLiab 701789000.00
totalStockholderEquity 2572016000.00
deferredLongTermLiab 5449000.00
otherCurrentLiab 8211000.00
commonStock 2407734000.00
capitalStock 2407734000.00
retainedEarnings 254343000.00
otherLiab 339785000.00
otherAssets 127072000.00
cash 479685000.00
totalCurrentLiabilities 286093000.00
currentDeferredRevenue 154709000.00
netDebt -369663000.00
shortTermDebt 34111000.00
shortLongTermDebt 34111000.00
shortLongTermDebtTotal 110022000.00
otherStockholderEquity 48472000.00
propertyPlantEquipment 2387020000.00
totalCurrentAssets 762698000.00
longTermInvestments 85589000.00
netTangibleAssets 2572016000.00
netReceivables 33103000.00
longTermDebt 48700000.00
inventory 238055000.00
accountsPayable 89062000.00
accumulatedOtherComprehensiveIncome -138533000.00
commonStockTotalEquity 2407734000.00
nonCurrrentAssetsOther 76496000.00
nonCurrentAssetsTotal 2599681000.00
longTermDebtTotal 75911000.00
nonCurrentLiabilitiesOther 8726000.00
nonCurrentLiabilitiesTotal 415696000.00
capitalSurpluse 48472000.00
liabilitiesAndStockholdersEquity 3362379000.00
cashAndShortTermInvestments 479685000.00
propertyPlantAndEquipmentGross 2387020000.00
propertyPlantAndEquipmentNet 2387020000.00
netWorkingCapital 476605000.00
netInvestedCapital 2682038000.00
commonStockSharesOutstanding 1056302000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 2683071000.00
otherCurrentAssets 35789000.00
totalLiab 631419000.00
totalStockholderEquity 1990243000.00
otherCurrentLiab 2266000.00
commonStock 2339874000.00
capitalStock 2339874000.00
retainedEarnings -261245000.00
otherLiab 230536000.00
otherAssets 73288000.00
cash 140596000.00
totalCurrentLiabilities 165062000.00
currentDeferredRevenue 53396000.00
netDebt 121255000.00
shortTermDebt 26030000.00
shortLongTermDebt 26030000.00
shortLongTermDebtTotal 261851000.00
otherStockholderEquity 56685000.00
propertyPlantEquipment 2046731000.00
totalCurrentAssets 407479000.00
longTermInvestments 133552000.00
netTangibleAssets 1990243000.00
netReceivables 48960000.00
longTermDebt 235821000.00
inventory 217923000.00
accountsPayable 83370000.00
accumulatedOtherComprehensiveIncome -145071000.00
commonStockTotalEquity 2339874000.00
nonCurrrentAssetsOther 68820000.00
nonCurrentAssetsTotal 2275592000.00
longTermDebtTotal 235821000.00
nonCurrentLiabilitiesOther 4791000.00
nonCurrentLiabilitiesTotal 466357000.00
capitalSurpluse 56685000.00
liabilitiesAndStockholdersEquity 2683071000.00
cashAndShortTermInvestments 140596000.00
propertyPlantAndEquipmentGross 2046731000.00
propertyPlantAndEquipmentNet 2046731000.00
netWorkingCapital 242417000.00
netInvestedCapital 2252094000.00
commonStockSharesOutstanding 1022915000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
totalAssets 2547804000.00
otherCurrentAssets 5742000.00
totalLiab 894951000.00
totalStockholderEquity 1610947000.00
otherCurrentLiab 71924000.00
commonStock 2234050000.00
capitalStock 2234050000.00
retainedEarnings -547839000.00
otherLiab 233174000.00
otherAssets 73443000.00
cash 102752000.00
totalCurrentLiabilities 207250000.00
currentDeferredRevenue 30000000.00
netDebt 376783000.00
shortTermDebt 25008000.00
shortLongTermDebt 25008000.00
shortLongTermDebtTotal 479535000.00
otherStockholderEquity 70889000.00
propertyPlantEquipment 2035097000.00
totalCurrentAssets 363031000.00
longTermInvestments 76233000.00
netTangibleAssets 1610947000.00
netReceivables 26308000.00
longTermDebt 454527000.00
inventory 233971000.00
accountsPayable 80318000.00
accumulatedOtherComprehensiveIncome -146153000.00
commonStockTotalEquity 2234050000.00
nonCurrrentAssetsOther 35298000.00
nonCurrentAssetsTotal 2184773000.00
longTermDebtTotal 454527000.00
nonCurrentLiabilitiesOther 2199000.00
nonCurrentLiabilitiesTotal 687701000.00
capitalSurpluse 70889000.00
liabilitiesAndStockholdersEquity 2547804000.00
cashAndShortTermInvestments 102752000.00
propertyPlantAndEquipmentGross 2035097000.00
propertyPlantAndEquipmentNet 2035097000.00
netWorkingCapital 155781000.00
netInvestedCapital 2090482000.00
commonStockSharesOutstanding 1047368000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
totalAssets 2685157000.00
otherCurrentAssets 6000000.00
totalLiab 1118764000.00
totalStockholderEquity 1552104000.00
deferredLongTermLiab 81518000.00
otherCurrentLiab 36822000.00
commonStock 2197267000.00
retainedEarnings -610908000.00
otherLiab 224669000.00
otherAssets 89599000.00
cash 147468000.00
totalCurrentLiabilities 494544000.00
currentDeferredRevenue 60000000.00
netDebt 554713000.00
shortTermDebt 302630000.00
shortLongTermDebt 302630000.00
shortLongTermDebtTotal 702181000.00
otherStockholderEquity 60039000.00
propertyPlantEquipment 2124133000.00
totalCurrentAssets 395851000.00
longTermInvestments 75574000.00
netTangibleAssets 1552104000.00
netReceivables 41938000.00
longTermDebt 399551000.00
inventory 206445000.00
accountsPayable 95092000.00
accumulatedOtherComprehensiveIncome -94294000.00
commonStockTotalEquity 2197267000.00
nonCurrrentAssetsOther 39848000.00
nonCurrentAssetsTotal 2289306000.00
longTermDebtTotal 399551000.00
nonCurrentLiabilitiesOther 1816000.00
nonCurrentLiabilitiesTotal 624220000.00
capitalSurpluse 60039000.00
liabilitiesAndStockholdersEquity 2685157000.00
cashAndShortTermInvestments 147468000.00
propertyPlantAndEquipmentGross 2124133000.00
propertyPlantAndEquipmentNet 2124133000.00
netWorkingCapital -98693000.00
netInvestedCapital 2254285000.00
commonStockSharesOutstanding 991413000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 2336135000.00
otherCurrentAssets 10723000.00
totalLiab 881571000.00
totalStockholderEquity 1444989000.00
deferredLongTermLiab 80511000.00
otherCurrentLiab 22934000.00
commonStock 2151993000.00
retainedEarnings -667760000.00
otherLiab 232685000.00
otherAssets 44958000.00
cash 144671000.00
totalCurrentLiabilities 176041000.00
currentDeferredRevenue 57450000.00
netDebt 342109000.00
shortTermDebt 13935000.00
shortLongTermDebt 13935000.00
shortLongTermDebtTotal 486780000.00
otherStockholderEquity 56191000.00
propertyPlantEquipment 1950356000.00
totalCurrentAssets 277069000.00
longTermInvestments 63752000.00
netTangibleAssets 1444989000.00
netReceivables 27707000.00
longTermDebt 472845000.00
inventory 104691000.00
accountsPayable 81722000.00
accumulatedOtherComprehensiveIncome -95435000.00
commonStockTotalEquity 2151993000.00
nonCurrrentAssetsOther 44958000.00
nonCurrentAssetsTotal 2059066000.00
longTermDebtTotal 472845000.00
nonCurrentLiabilitiesOther 602000.00
nonCurrentLiabilitiesTotal 705530000.00
capitalSurpluse 56191000.00
liabilitiesAndStockholdersEquity 2336135000.00
cashAndShortTermInvestments 144671000.00
propertyPlantAndEquipmentGross 1950356000.00
propertyPlantAndEquipmentNet 1950356000.00
commonStockSharesOutstanding 955145000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 2024382000.00
otherCurrentAssets 11532000.00
totalLiab 711843000.00
totalStockholderEquity 1303684000.00
deferredLongTermLiab 87907000.00
otherCurrentLiab 17281000.00
commonStock 2036778000.00
retainedEarnings -706891000.00
otherLiab 161457000.00
otherAssets 12818000.00
cash 85143000.00
totalCurrentLiabilities 98920000.00
currentDeferredRevenue 11169000.00
netDebt 378049000.00
shortTermDebt 11726000.00
shortLongTermDebt 11726000.00
shortLongTermDebtTotal 463192000.00
otherStockholderEquity 70051000.00
propertyPlantEquipment 1723366000.00
totalCurrentAssets 203596000.00
longTermInvestments 52557000.00
netTangibleAssets 1303684000.00
netReceivables 32129000.00
longTermDebt 451466000.00
inventory 86324000.00
accountsPayable 58744000.00
accumulatedOtherComprehensiveIncome -96254000.00
commonStockTotalEquity 2036778000.00
nonCurrrentAssetsOther 44863000.00
nonCurrentAssetsTotal 1820786000.00
longTermDebtTotal 451466000.00
nonCurrentLiabilitiesTotal 612923000.00
capitalSurpluse 70051000.00
liabilitiesAndStockholdersEquity 2024382000.00
cashAndShortTermInvestments 85143000.00
propertyPlantAndEquipmentGross 1723366000.00
propertyPlantAndEquipmentNet 1723366000.00
commonStockSharesOutstanding 922114000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2118598000.00
otherCurrentAssets 14446000.00
totalLiab 593258000.00
totalStockholderEquity 1470087000.00
deferredLongTermLiab 78273000.00
otherCurrentLiab 3536000.00
commonStock 2018468000.00
retainedEarnings -536617000.00
otherLiab 62128000.00
otherAssets 11894000.00
cash 132564000.00
totalCurrentLiabilities 84719000.00
currentDeferredRevenue 17672000.00
netDebt 246724000.00
shortTermDebt 10456000.00
shortLongTermDebt 10456000.00
shortLongTermDebtTotal 379288000.00
otherStockholderEquity 59789000.00
propertyPlantEquipment 1722807000.00
totalCurrentAssets 259672000.00
longTermInvestments 86334000.00
netTangibleAssets 1470087000.00
netReceivables 31117000.00
longTermDebt 368832000.00
inventory 95991000.00
accountsPayable 53055000.00
accumulatedOtherComprehensiveIncome -71553000.00
commonStockTotalEquity 2018468000.00
nonCurrrentAssetsOther 49785000.00
nonCurrentAssetsTotal 1858926000.00
nonCurrentLiabilitiesTotal 508539000.00
liabilitiesAndStockholdersEquity 2118598000.00
cashAndShortTermInvestments 132564000.00
propertyPlantAndEquipmentGross 1722807000.00
propertyPlantAndEquipmentNet 1722807000.00
commonStockSharesOutstanding 741097000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 2309726000.00
intangibleAssets 202070000.00
otherCurrentAssets 26273000.00
totalLiab 638359000.00
totalStockholderEquity 1663651000.00
otherCurrentLiab 3035000.00
commonStock 1519217000.00
retainedEarnings 132640000.00
otherLiab 52280000.00
goodWill 202070000.00
otherAssets 4172000.00
cash 252736000.00
totalCurrentLiabilities 98821000.00
currentDeferredRevenue 17009000.00
netDebt 60676000.00
shortTermDebt 12965000.00
shortLongTermDebt 313412000.00
shortLongTermDebtTotal 313412000.00
otherStockholderEquity 52333000.00
propertyPlantEquipment 1517277000.00
totalCurrentAssets 374497000.00
longTermInvestments 170937000.00
netTangibleAssets 1461581000.00
netReceivables 46096000.00
longTermDebt 300447000.00
inventory 75665000.00
accountsPayable 65812000.00
accumulatedOtherComprehensiveIncome -40539000.00
commonStockTotalEquity 1519217000.00
nonCurrrentAssetsOther 4172000.00
nonCurrentAssetsTotal 1935229000.00
nonCurrentLiabilitiesTotal 539538000.00
liabilitiesAndStockholdersEquity 2309726000.00
cashAndShortTermInvestments 252736000.00
propertyPlantAndEquipmentGross 1517277000.00
propertyPlantAndEquipmentNet 1517277000.00
commonStockSharesOutstanding 663785000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 676465000.00
otherCurrentAssets 7695000.00
totalLiab 110146000.00
totalStockholderEquity 559947000.00
otherCurrentLiab 19515000.00
commonStock 468550000.00
retainedEarnings 62807000.00
otherLiab 32117000.00
otherAssets 2091000.00
cash 67949000.00
totalCurrentLiabilities 43881000.00
netDebt -67949000.00
otherStockholderEquity 35383000.00
propertyPlantEquipment 432725000.00
totalCurrentAssets 135989000.00
netReceivables 26432000.00
inventory 41608000.00
accountsPayable 24366000.00
accumulatedOtherComprehensiveIncome -6793000.00
commonStockTotalEquity 468550000.00
nonCurrrentAssetsOther 2091000.00
nonCurrentAssetsTotal 540476000.00
nonCurrentLiabilitiesTotal 66265000.00
liabilitiesAndStockholdersEquity 676465000.00
cashAndShortTermInvestments 67949000.00
propertyPlantAndEquipmentGross 432725000.00
propertyPlantAndEquipmentNet 432725000.00
commonStockSharesOutstanding 391940000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 563041000.00
otherCurrentAssets 6372000.00
totalLiab 87707000.00
totalStockholderEquity 471391000.00
otherCurrentLiab 1376000.00
commonStock 435048000.00
retainedEarnings 13631000.00
otherLiab 30748000.00
otherAssets 996000.00
cash 102292000.00
totalCurrentLiabilities 30321000.00
currentDeferredRevenue 6254000.00
netDebt -102211000.00
shortTermDebt 81000.00
shortLongTermDebtTotal 81000.00
otherStockholderEquity 503252000.00
propertyPlantEquipment 341758000.00
totalCurrentAssets 149508000.00
netReceivables 20521000.00
inventory 26695000.00
accountsPayable 22610000.00
accumulatedOtherComprehensiveIncome -45492000.00
nonCurrrentAssetsOther 996000.00
nonCurrentAssetsTotal 413533000.00
nonCurrentLiabilitiesTotal 57386000.00
liabilitiesAndStockholdersEquity 563041000.00
cashAndShortTermInvestments 102292000.00
propertyPlantAndEquipmentGross 341757000.00
propertyPlantAndEquipmentNet 341757000.00
commonStockSharesOutstanding 344812000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 337854000.00
otherCurrentAssets 5610000.00
totalLiab 49215000.00
totalStockholderEquity 288639000.00
otherCurrentLiab 16392000.00
commonStock 301256000.00
retainedEarnings -32489000.00
otherLiab 16368000.00
otherAssets 1056000.00
cash 70012000.00
totalCurrentLiabilities 16494000.00
netDebt -69910000.00
shortTermDebt 102000.00
shortLongTermDebtTotal 102000.00
otherStockholderEquity 339558000.00
propertyPlantEquipment 180250000.00
totalCurrentAssets 101063000.00
shortTermInvestments 483000.00
netReceivables 11130000.00
inventory 19438000.00
accountsPayable 15017000.00
accumulatedOtherComprehensiveIncome -18430000.00
nonCurrrentAssetsOther 1056000.00
nonCurrentAssetsTotal 236791000.00
nonCurrentLiabilitiesTotal 32721000.00
liabilitiesAndStockholdersEquity 337854000.00
cashAndShortTermInvestments 70495000.00
propertyPlantAndEquipmentGross 235735000.00
propertyPlantAndEquipmentNet 235735000.00
commonStockSharesOutstanding 333850000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 247354000.00
intangibleAssets 0.00
otherCurrentAssets 8053231.94
totalLiab 47691000.00
totalStockholderEquity 199663000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10709000.00
commonStock 232530418.25
retainedEarnings -61979000.00
otherLiab 15575095.06
goodWill 0.00
otherAssets 1769961.98
cash 2924000.00
totalCurrentLiabilities 11770000.00
netDebt 6779000.00
shortTermDebt 1061000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 9703000.00
otherStockholderEquity 263923000.00
propertyPlantEquipment 169350760.46
totalCurrentAssets 23354000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 369000.00
netReceivables 9798000.00
longTermDebt 8593155.89
inventory 10263000.00
accountsPayable 9995247.15
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2281000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1780000.00
nonCurrentAssetsTotal 224000000.00
nonCurrentLiabilitiesTotal 35921000.00
liabilitiesAndStockholdersEquity 247354000.00
cashAndShortTermInvestments 3293000.00
propertyPlantAndEquipmentGross 170306000.00
propertyPlantAndEquipmentNet 170306000.00
commonStockSharesOutstanding 237087000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 152222757.00
intangibleAssets 0.00
otherCurrentAssets 83415.00
totalLiab 17503765.00
totalStockholderEquity 134718993.00
deferredLongTermLiab 0.00
otherCurrentLiab 2690664.04
commonStock 158534681.13
retainedEarnings -34190836.00
otherLiab 0.00
goodWill 0.00
otherAssets 92866.54
cash 13232670.00
totalCurrentLiabilities 5585938.00
netDebt -10558278.00
shortTermDebt 2674392.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2674392.00
otherStockholderEquity 157602009.00
propertyPlantEquipment 56102071.01
totalCurrentAssets 46908697.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 33048053.00
netReceivables 544559.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2911546.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11307820.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 49449318.00
nonCurrentAssetsTotal 105314060.00
nonCurrentLiabilitiesTotal 11917827.00
liabilitiesAndStockholdersEquity 152222758.00
cashAndShortTermInvestments 46280723.00
propertyPlantAndEquipmentGross 55864742.00
propertyPlantAndEquipmentNet 55864742.00
commonStockSharesOutstanding 145807000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 130639780.00
intangibleAssets 0.00
otherCurrentAssets 3045625.00
totalLiab 14345400.00
totalStockholderEquity 116294380.00
deferredLongTermLiab 0.00
otherCurrentLiab 7500000.00
commonStock 116835557.34
retainedEarnings -4195855.00
otherLiab 2382863.45
goodWill 0.00
otherAssets -1.00
cash 98982803.00
totalCurrentLiabilities 11289118.00
netDebt -93904157.00
shortTermDebt 2674392.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5078646.00
otherStockholderEquity 117852009.00
propertyPlantEquipment 7863951.04
totalCurrentAssets 105279063.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 3146435.00
longTermDebt 0.00
inventory 104200.00
accountsPayable 1114726.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2638226.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17283072.00
nonCurrentAssetsTotal 25360718.00
nonCurrentLiabilitiesTotal 3056282.00
liabilitiesAndStockholdersEquity 130639780.00
cashAndShortTermInvestments 98982803.00
propertyPlantAndEquipmentGross 8077646.00
propertyPlantAndEquipmentNet 8077646.00
commonStockSharesOutstanding 32384853.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -234947000.00
totalCashFromFinancingActivities -59281000.00
netIncome -34770000.00
changeInCash -196638000.00
beginPeriodCashFlow 506207000.00
endPeriodCashFlow 309569000.00
totalCashFromOperatingActivities 110204000.00
depreciation 205023000.00
dividendsPaid 45378000.00
changeToInventory -40362000.00
changeToAccountReceivables 2964000.00
otherCashflowsFromFinancingActivities -9320000.00
capitalExpenditures 225593000
changeInWorkingCapital -81241000.00
stockBasedCompensation 2748000.00
otherNonCashItems 11348000.00
freeCashFlow -115389000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -191885000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -191885000.00
netBorrowings -4933000.00
totalCashFromFinancingActivities -167564000.00
changeToOperatingActivities -3697000.00
netIncome 91850000.00
changeInCash -167533000.00
beginPeriodCashFlow 673740000.00
endPeriodCashFlow 506207000.00
totalCashFromOperatingActivities 194983000.00
depreciation 235000.00
otherCashflowsFromInvestingActivities -7922000.00
dividendsPaid 51730000.00
changeToInventory 10336000.00
changeToAccountReceivables 734000.00
otherCashflowsFromFinancingActivities -110901000.00
changeToNetincome 118262000.00
capitalExpenditures 205282000
changeInWorkingCapital -3697000.00
stockBasedCompensation 3398000.00
otherNonCashItems 106830000.00
freeCashFlow -10299000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -131088000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -191885000.00
netBorrowings -4933000.00
totalCashFromFinancingActivities -47820000.00
changeToOperatingActivities -3697000.00
netIncome 101904000.00
changeInCash 21794000.00
beginPeriodCashFlow 651946000.00
endPeriodCashFlow 673740000.00
totalCashFromOperatingActivities 203823000.00
depreciation 97158000.00
otherCashflowsFromInvestingActivities -7922000.00
dividendsPaid 42976000.00
changeToInventory -22667000.00
changeToAccountReceivables -6605000.00
otherCashflowsFromFinancingActivities 177000.00
changeToNetincome 118262000.00
capitalExpenditures 111370000
changeInWorkingCapital -19613000.00
stockBasedCompensation 6854000.00
otherNonCashItems 19309000.00
freeCashFlow 92453000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -120628000.00
changeToLiabilities 3319000.00
totalCashflowsFromInvestingActivities -120628000.00
netBorrowings -5581000.00
totalCashFromFinancingActivities -48023000.00
changeToOperatingActivities -37317000.00
netIncome 176468000.00
changeInCash 102490000.00
beginPeriodCashFlow 549456000.00
endPeriodCashFlow 651946000.00
totalCashFromOperatingActivities 270491000.00
depreciation 130508000.00
otherCashflowsFromInvestingActivities -3881000.00
dividendsPaid 42940000.00
changeToInventory -26043000.00
changeToAccountReceivables 6807000.00
otherCashflowsFromFinancingActivities 3562000.00
changeToNetincome -26197000.00
capitalExpenditures 113411000
changeInWorkingCapital 572000.00
stockBasedCompensation 6589000.00
otherNonCashItems 4767000.00
freeCashFlow 157080000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -4273000.00
changeToLiabilities 12481000.00
totalCashflowsFromInvestingActivities -55542000.00
netBorrowings -2611000.00
totalCashFromFinancingActivities -67810000.00
changeToOperatingActivities -18189000.00
netIncome -21234000.00
changeInCash -37236000.00
beginPeriodCashFlow 586692000.00
endPeriodCashFlow 549456000.00
totalCashFromOperatingActivities 93118000.00
depreciation 94207000.00
otherCashflowsFromInvestingActivities -4328000.00
dividendsPaid 42949000.00
changeToInventory 2106000.00
changeToAccountReceivables 2286000.00
otherCashflowsFromFinancingActivities -22250000.00
changeToNetincome 64397000.00
capitalExpenditures 76499000
changeInWorkingCapital -46003000.00
stockBasedCompensation 5808000.00
otherNonCashItems 24940000.00
freeCashFlow 16619000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -4130000.00
changeToLiabilities -3661000.00
totalCashflowsFromInvestingActivities -134769000.00
netBorrowings -7153000.00
totalCashFromFinancingActivities -44427000.00
changeToOperatingActivities 14791000.00
netIncome 40686000.00
changeInCash -62068000.00
beginPeriodCashFlow 648760000.00
endPeriodCashFlow 586692000.00
totalCashFromOperatingActivities 124879000.00
depreciation 81874000.00
otherCashflowsFromInvestingActivities -2275000.00
dividendsPaid 42512000.00
changeToInventory -19506000.00
changeToAccountReceivables -9183000.00
otherCashflowsFromFinancingActivities 5238000.00
changeToNetincome 15619000.00
capitalExpenditures 132494000
changeInWorkingCapital -14192000.00
stockBasedCompensation 3875000.00
otherNonCashItems 7658000.00
freeCashFlow -7615000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -4407000.00
changeToLiabilities -10951000.00
totalCashflowsFromInvestingActivities -77843000.00
netBorrowings -10410000.00
totalCashFromFinancingActivities -51025000.00
changeToOperatingActivities -23355000.00
netIncome 90803000.00
changeInCash -24239000.00
beginPeriodCashFlow 672999000.00
endPeriodCashFlow 648760000.00
totalCashFromOperatingActivities 107310000.00
depreciation 77263000.00
otherCashflowsFromInvestingActivities -2181000.00
dividendsPaid 42234000.00
changeToInventory -6830000.00
changeToAccountReceivables -3825000.00
otherCashflowsFromFinancingActivities -782000.00
changeToNetincome 5318000.00
capitalExpenditures 67925000
changeInWorkingCapital -56453000.00
stockBasedCompensation 8404000.00
otherNonCashItems -16825000.00
freeCashFlow 39385000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -7218000.00
changeToLiabilities 15615000.00
totalCashflowsFromInvestingActivities -84493000.00
netBorrowings -2944000.00
totalCashFromFinancingActivities -50105000.00
changeToOperatingActivities -16293000.00
netIncome 153140000.00
changeInCash 126492000.00
beginPeriodCashFlow 546507000.00
endPeriodCashFlow 672999000.00
totalCashFromOperatingActivities 266292000.00
depreciation 105892000.00
otherCashflowsFromInvestingActivities -3675000.00
dividendsPaid 42221000.00
changeToInventory -8103000.00
changeToAccountReceivables 3333000.00
salePurchaseOfStock 6435000.00
otherCashflowsFromFinancingActivities 3740000.00
changeToNetincome -3935000.00
capitalExpenditures 112502000
changeInWorkingCapital 9243000.00
stockBasedCompensation 6736000.00
otherNonCashItems 5608000.00
freeCashFlow 153790000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -9200000.00
changeToLiabilities 7783000.00
totalCashflowsFromInvestingActivities -76499000.00
netBorrowings -8432000.00
totalCashFromFinancingActivities -75526000.00
changeToOperatingActivities 11491000.00
netIncome 134871000.00
changeInCash 164366000.00
beginPeriodCashFlow 382141000.00
endPeriodCashFlow 546507000.00
totalCashFromOperatingActivities 320283000.00
depreciation 105385000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 42186000.00
changeToInventory 4075000.00
changeToAccountReceivables 7269000.00
salePurchaseOfStock 3777000.00
otherCashflowsFromFinancingActivities -24908000.00
changeToNetincome 22251000.00
capitalExpenditures 77499000
changeInWorkingCapital 63154000.00
stockBasedCompensation 5996000.00
otherNonCashItems 7881000.00
freeCashFlow 242784000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -9947000.00
changeToLiabilities -6942000.00
totalCashflowsFromInvestingActivities -65958000.00
netBorrowings -8036000.00
totalCashFromFinancingActivities -56515000.00
changeToOperatingActivities -26083000.00
netIncome 73982000.00
changeInCash -130427000.00
beginPeriodCashFlow 512568000.00
endPeriodCashFlow 382141000.00
totalCashFromOperatingActivities -8316000.00
depreciation 66235000.00
otherCashflowsFromInvestingActivities -4168000.00
dividendsPaid 41893000.00
changeToInventory -8195000.00
changeToAccountReceivables -6217000.00
salePurchaseOfStock 1834000.00
otherCashflowsFromFinancingActivities -6586000.00
changeToNetincome -4858000.00
capitalExpenditures 55845000
changeInWorkingCapital -150145000.00
stockBasedCompensation 8673000.00
otherNonCashItems 1908000.00
freeCashFlow -64161000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -3467000.00
changeToLiabilities -4378000.00
totalCashflowsFromInvestingActivities -59327000.00
netBorrowings -7962000.00
totalCashFromFinancingActivities -52082000.00
changeToOperatingActivities -19245000.00
netIncome 98832000.00
changeInCash 32883000.00
beginPeriodCashFlow 479685000.00
endPeriodCashFlow 512568000.00
totalCashFromOperatingActivities 145854000.00
depreciation 54410000.00
otherCashflowsFromInvestingActivities -2854000.00
dividendsPaid 42072000.00
changeToInventory -11819000.00
changeToAccountReceivables -3817000.00
salePurchaseOfStock 752000.00
otherCashflowsFromFinancingActivities -2048000.00
changeToNetincome 15479000.00
capitalExpenditures 56473000
changeInWorkingCapital -28177000.00
stockBasedCompensation 1166000.00
otherNonCashItems 4590000.00
freeCashFlow 89381000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -81536000.00
changeToLiabilities 13702000.00
totalCashflowsFromInvestingActivities -81536000.00
netBorrowings 33243000.00
totalCashFromFinancingActivities -15264000.00
changeToOperatingActivities -7284000.00
netIncome 174405000.00
changeInCash 114225000.00
beginPeriodCashFlow 365460000.00
endPeriodCashFlow 479685000.00
totalCashFromOperatingActivities 196690000.00
depreciation 12585000.00
otherCashflowsFromInvestingActivities -9360000.00
dividendsPaid 42046000.00
changeToInventory -1898000.00
changeToAccountReceivables -1230000.00
salePurchaseOfStock 46152000.00
otherCashflowsFromFinancingActivities 34955000.00
changeToNetincome -24934000.00
capitalExpenditures 87701000
changeInWorkingCapital -26233000.00
stockBasedCompensation 1729000.00
otherNonCashItems 48518000.00
freeCashFlow 108989000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -73726000.00
changeToLiabilities -129000.00
totalCashflowsFromInvestingActivities -73726000.00
netBorrowings -431531000.00
totalCashFromFinancingActivities -491391000.00
changeToOperatingActivities 7241000.00
netIncome 277039000.00
changeInCash -262209000.00
beginPeriodCashFlow 627669000.00
endPeriodCashFlow 365460000.00
totalCashFromOperatingActivities 300762000.00
depreciation -97830000.00
otherCashflowsFromInvestingActivities -1640000.00
dividendsPaid 62852000.00
changeToInventory -6598000.00
changeToAccountReceivables 3875000.00
salePurchaseOfStock 43135000.00
otherCashflowsFromFinancingActivities -422008000.00
changeToNetincome -103529000.00
capitalExpenditures 72086000
changeInWorkingCapital 52711000.00
stockBasedCompensation 4313000.00
otherNonCashItems 2240000.00
freeCashFlow 228676000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-22
currency_symbol USD
investments -70009000.00
changeToLiabilities -3269000.00
totalCashflowsFromInvestingActivities -70009000.00
netBorrowings 244247000.00
totalCashFromFinancingActivities 251414000.00
changeToOperatingActivities -4448000.00
netIncome 137961000.00
changeInCash 419730000.00
beginPeriodCashFlow 207939000.00
endPeriodCashFlow 627669000.00
totalCashFromOperatingActivities 238089000.00
depreciation 146194000.00
otherCashflowsFromInvestingActivities 10109000.00
dividendsPaid 10368000.00
changeToInventory -7640000.00
changeToAccountReceivables 470000.00
salePurchaseOfStock 27465000.00
otherCashflowsFromFinancingActivities 257167000.00
changeToNetincome 12616000.00
capitalExpenditures 80118000
changeInWorkingCapital 25256000.00
otherNonCashItems 74872000.00
freeCashFlow 157971000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-09
currency_symbol USD
investments -112685000.00
changeToLiabilities -3266000.00
totalCashflowsFromInvestingActivities -112685000.00
netBorrowings -36625000.00
totalCashFromFinancingActivities -32321000.00
changeToOperatingActivities -2414000.00
netIncome 83008000.00
changeInCash 67343000.00
beginPeriodCashFlow 140596000.00
endPeriodCashFlow 207939000.00
totalCashFromOperatingActivities 216213000.00
depreciation 75060000.00
otherCashflowsFromInvestingActivities -17000.00
dividendsPaid 10368000.00
changeToInventory -8687000.00
changeToAccountReceivables 862000.00
salePurchaseOfStock 16344000.00
otherCashflowsFromFinancingActivities -10328000.00
changeToNetincome 44069000.00
capitalExpenditures 112668000
changeInWorkingCapital 28865000.00
stockBasedCompensation 3647000.00
otherNonCashItems 12224000.00
freeCashFlow 103545000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-16
currency_symbol USD
investments -57770000.00
changeToLiabilities 15216000.00
totalCashflowsFromInvestingActivities -57770000.00
netBorrowings -101175000.00
totalCashFromFinancingActivities -113014000.00
changeToOperatingActivities -3306000.00
netIncome 178702000.00
changeInCash -24568000.00
beginPeriodCashFlow 165164000.00
endPeriodCashFlow 140596000.00
totalCashFromOperatingActivities 144905000.00
depreciation -29960000.00
otherCashflowsFromInvestingActivities -1251000.00
dividendsPaid 10268000.00
changeToInventory -8628000.00
changeToAccountReceivables -5285000.00
salePurchaseOfStock 72932000.00
otherCashflowsFromFinancingActivities -95997000.00
changeToNetincome 14160000.00
capitalExpenditures 108049000
changeInWorkingCapital -2570000.00
stockBasedCompensation 3689000.00
otherNonCashItems -33567000.00
freeCashFlow 36856000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-07
currency_symbol USD
investments -73165000.00
changeToLiabilities -1745000.00
totalCashflowsFromInvestingActivities -205020000.00
netBorrowings -81657000.00
totalCashFromFinancingActivities -52423000.00
changeToOperatingActivities 1093000.00
netIncome 49921000.00
changeInCash 22647000.00
beginPeriodCashFlow 123766000.00
endPeriodCashFlow 146413000.00
totalCashFromOperatingActivities 167834000.00
depreciation 102257000.00
otherCashflowsFromInvestingActivities -51909000.00
dividendsPaid 0.00
changeToInventory -7128000.00
changeToAccountReceivables -3073000.00
salePurchaseOfStock 63613000.00
otherCashflowsFromFinancingActivities -45766000.00
changeToNetincome 39990000.00
capitalExpenditures 57545000
changeInWorkingCapital -13625000.00
stockBasedCompensation 3414000.00
otherNonCashItems 5998000.00
freeCashFlow 110289000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-02
currency_symbol USD
investments -73358000.00
changeToLiabilities 1354000.00
totalCashflowsFromInvestingActivities -131855000.00
netBorrowings -37922000.00
totalCashFromFinancingActivities -37913000.00
changeToOperatingActivities 1526000.00
netIncome 44991000.00
changeInCash -28062000.00
beginPeriodCashFlow 141583000.00
endPeriodCashFlow 113521000.00
totalCashFromOperatingActivities 92816000.00
depreciation 72380000.00
otherCashflowsFromInvestingActivities -36289000.00
dividendsPaid 0.00
changeToInventory -3743000.00
changeToAccountReceivables -1390000.00
salePurchaseOfStock 28170000.00
otherCashflowsFromFinancingActivities -21528000.00
changeToNetincome 9795000.00
capitalExpenditures 50747000
changeInWorkingCapital -23876000.00
stockBasedCompensation 6054000.00
otherNonCashItems -5257000.00
freeCashFlow 42069000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-05
currency_symbol USD
investments -58497000.00
changeToLiabilities -9520000.00
totalCashflowsFromInvestingActivities -58497000.00
netBorrowings -3069000.00
totalCashFromFinancingActivities 11286000.00
changeToOperatingActivities -4180000.00
netIncome 26523000.00
changeInCash 38831000.00
beginPeriodCashFlow 102752000.00
endPeriodCashFlow 141583000.00
totalCashFromOperatingActivities 86419000.00
depreciation 61946000.00
otherCashflowsFromInvestingActivities -151000.00
dividendsPaid 0.00
changeToInventory 1670000.00
changeToAccountReceivables -5977000.00
salePurchaseOfStock 21165000.00
otherCashflowsFromFinancingActivities 14355000.00
changeToNetincome 9984000.00
capitalExpenditures 58346000
changeInWorkingCapital -3761000.00
stockBasedCompensation 4747000.00
otherNonCashItems -14831000.00
freeCashFlow 28073000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-16
currency_symbol USD
investments -9000.00
changeToLiabilities 10055000.00
totalCashflowsFromInvestingActivities -60377000.00
netBorrowings -262688000.00
totalCashFromFinancingActivities -265620000.00
changeToOperatingActivities -941000.00
netIncome -49676000.00
changeInCash -252089000.00
beginPeriodCashFlow 354841000.00
endPeriodCashFlow 102752000.00
totalCashFromOperatingActivities 74145000.00
depreciation 120338000.00
otherCashflowsFromInvestingActivities -182000.00
changeToInventory -8716000.00
changeToAccountReceivables 2240000.00
salePurchaseOfStock 22805000.00
otherCashflowsFromFinancingActivities 337000.00
changeToNetincome 19586000.00
capitalExpenditures 60195000
changeInWorkingCapital -6831000.00
otherNonCashItems 130652000.00
freeCashFlow 13950000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-03
currency_symbol USD
investments -1188000.00
changeToLiabilities -1250000.00
totalCashflowsFromInvestingActivities -62498000.00
netBorrowings 167709000.00
totalCashFromFinancingActivities 167619000.00
changeToOperatingActivities 7235000.00
netIncome 16036000.00
changeInCash 247889000.00
beginPeriodCashFlow 106952000.00
endPeriodCashFlow 354841000.00
totalCashFromOperatingActivities 143235000.00
depreciation 85576000.00
otherCashflowsFromInvestingActivities 878000.00
changeToInventory 3750000.00
changeToAccountReceivables 2131000.00
otherCashflowsFromFinancingActivities 199910000.00
changeToNetincome 22240000.00
capitalExpenditures 49184000
changeInWorkingCapital 24821000.00
otherNonCashItems 102378000.00
freeCashFlow 94051000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-11
currency_symbol USD
changeToLiabilities -2904000.00
totalCashflowsFromInvestingActivities -79594000.00
netBorrowings -56601000.00
totalCashFromFinancingActivities -65930000.00
changeToOperatingActivities -893000.00
netIncome 27541000.00
changeInCash -71877000.00
beginPeriodCashFlow 167916000.00
endPeriodCashFlow 96039000.00
totalCashFromOperatingActivities 86211000.00
depreciation 57078000.00
otherCashflowsFromInvestingActivities -55000.00
changeToInventory -20595000.00
changeToAccountReceivables 1593000.00
otherCashflowsFromFinancingActivities -55775000.00
changeToNetincome 18882000.00
capitalExpenditures 60229000
changeInWorkingCapital -18779000.00
stockBasedCompensation 2472000.00
otherNonCashItems -9004000.00
freeCashFlow 25982000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-11
currency_symbol USD
changeToLiabilities -4540000.00
totalCashflowsFromInvestingActivities -70999000.00
netBorrowings -53148000.00
totalCashFromFinancingActivities -56578000.00
changeToOperatingActivities 764000.00
netIncome 57428000.00
changeInCash 20448000.00
beginPeriodCashFlow 147468000.00
endPeriodCashFlow 167916000.00
totalCashFromOperatingActivities 147276000.00
depreciation 86680000.00
otherCashflowsFromInvestingActivities -15000.00
changeToInventory -15892000.00
changeToAccountReceivables -1302000.00
salePurchaseOfStock 4875000.00
otherCashflowsFromFinancingActivities 21864000.00
changeToNetincome -24336000.00
capitalExpenditures 57331000
changeInWorkingCapital 15131000.00
stockBasedCompensation 3994000.00
otherNonCashItems -7565000.00
freeCashFlow 89945000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-11
currency_symbol USD
investments 5093000.00
changeToLiabilities 20386000.00
totalCashflowsFromInvestingActivities -346843000.00
netBorrowings 195227000.00
totalCashFromFinancingActivities 24512000.00
changeToOperatingActivities -10824000.00
netIncome 34466000.00
changeInCash 57759000.00
beginPeriodCashFlow 89709000.00
endPeriodCashFlow 147468000.00
totalCashFromOperatingActivities 25606000.00
depreciation 17745000.00
otherCashflowsFromInvestingActivities 748000.00
changeToInventory -47335000.00
changeToAccountReceivables -2369000.00
salePurchaseOfStock 26503000.00
otherCashflowsFromFinancingActivities 32601000.00
changeToNetincome -22262000.00
capitalExpenditures 53916000
changeInWorkingCapital -17235000.00
stockBasedCompensation 4875000.00
otherNonCashItems 8375000.00
freeCashFlow -28310000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-11
currency_symbol USD
changeToLiabilities 2430000.00
totalCashflowsFromInvestingActivities -121260000.00
netBorrowings 81903000.00
totalCashFromFinancingActivities 81438000.00
changeToOperatingActivities 540000.00
netIncome 12393000.00
changeInCash 1516000.00
beginPeriodCashFlow 88193000.00
endPeriodCashFlow 89709000.00
totalCashFromOperatingActivities 41772000.00
depreciation 29715000.00
otherCashflowsFromInvestingActivities -84000.00
changeToInventory -2721000.00
changeToAccountReceivables -1273000.00
salePurchaseOfStock 1869000.00
otherCashflowsFromFinancingActivities 84433000.00
changeToNetincome -11962000.00
capitalExpenditures 106234000
changeInWorkingCapital 2233000.00
stockBasedCompensation 3938000.00
otherNonCashItems -12152000.00
freeCashFlow -64462000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-19
currency_symbol USD
changeToLiabilities 12884000.00
totalCashflowsFromInvestingActivities -115582000.00
netBorrowings 55970000.00
totalCashFromFinancingActivities 52343000.00
changeToOperatingActivities -7991000.00
netIncome 19264000.00
changeInCash -15038000.00
beginPeriodCashFlow 103231000.00
endPeriodCashFlow 88193000.00
totalCashFromOperatingActivities 48023000.00
depreciation 34116000.00
otherCashflowsFromInvestingActivities -91000.00
changeToInventory -456000.00
changeToAccountReceivables -709000.00
salePurchaseOfStock 5231000.00
otherCashflowsFromFinancingActivities 57021000.00
changeToNetincome -20645000.00
capitalExpenditures 107424000
changeInWorkingCapital -12842000.00
stockBasedCompensation 7713000.00
otherNonCashItems 1563000.00
freeCashFlow -59401000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-05
currency_symbol USD
changeToLiabilities 14515000.00
totalCashflowsFromInvestingActivities -115863000.00
netBorrowings 23550000.00
totalCashFromFinancingActivities 34729000.00
changeToOperatingActivities -1504000.00
netIncome -4557000.00
changeInCash -41440000.00
beginPeriodCashFlow 144671000.00
endPeriodCashFlow 103231000.00
totalCashFromOperatingActivities 39599000.00
depreciation 58966000.00
otherCashflowsFromInvestingActivities -26000.00
changeToInventory -7547000.00
changeToAccountReceivables -2417000.00
salePurchaseOfStock 17968000.00
otherCashflowsFromFinancingActivities 37305000.00
changeToNetincome 10028000.00
capitalExpenditures 104824000
changeInWorkingCapital -18220000.00
stockBasedCompensation 1601000.00
otherNonCashItems 1611000.00
freeCashFlow -65225000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-17
currency_symbol USD
investments -6000000.00
changeToLiabilities 11931000.00
totalCashflowsFromInvestingActivities -391847000.00
netBorrowings -24100000.00
totalCashFromFinancingActivities 61086000.00
changeToOperatingActivities 7632000.00
netIncome 8077000.00
changeInCash 20913000.00
beginPeriodCashFlow 123758000.00
endPeriodCashFlow 144671000.00
totalCashFromOperatingActivities 82338000.00
depreciation -17871000.00
otherCashflowsFromInvestingActivities 2137000.00
changeToInventory 3257000.00
changeToAccountReceivables 2355000.00
salePurchaseOfStock 84225000.00
otherCashflowsFromFinancingActivities 46547000.00
changeToNetincome 186214000.00
capitalExpenditures 109137000
changeInWorkingCapital 18902000.00
stockBasedCompensation 2216000.00
otherNonCashItems 55359000.00
freeCashFlow -26799000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-13
currency_symbol USD
changeToLiabilities 7121000.00
totalCashFromFinancingActivities 27270000.00
netIncome 35678000.00
changeInCash 23956000.00
beginPeriodCashFlow 99802000.00
endPeriodCashFlow 123758000.00
totalCashFromOperatingActivities 90316000.00
depreciation 50979000.00
otherCashflowsFromInvestingActivities 807000.00
changeToInventory -11292000.00
changeToAccountReceivables 803000.00
otherCashflowsFromFinancingActivities -2504000.00
capitalExpenditures 83219000
changeInWorkingCapital -2772000.00
stockBasedCompensation 3963000.00
otherNonCashItems -491000.00
freeCashFlow 7097000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
changeToLiabilities 5523000.00
totalCashFromFinancingActivities 6277000.00
netIncome -11806000.00
changeInCash -9267000.00
beginPeriodCashFlow 109069000.00
endPeriodCashFlow 99802000.00
totalCashFromOperatingActivities 67604000.00
depreciation 81354000.00
otherCashflowsFromInvestingActivities 639000.00
changeToInventory -4603000.00
changeToAccountReceivables -807000.00
otherCashflowsFromFinancingActivities 1970000.00
capitalExpenditures 74706000
changeInWorkingCapital -4539000.00
stockBasedCompensation 2087000.00
otherNonCashItems 3158000.00
freeCashFlow -7102000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-04
currency_symbol USD
changeToLiabilities 28000.00
totalCashFromFinancingActivities -54163000.00
netIncome 6651000.00
changeInCash 23926000.00
beginPeriodCashFlow 85143000.00
endPeriodCashFlow 109069000.00
totalCashFromOperatingActivities 171553000.00
otherCashflowsFromInvestingActivities 754000.00
otherCashflowsFromFinancingActivities 48104000.00
capitalExpenditures 83886000
changeInWorkingCapital -3661000.00
otherNonCashItems 168563000.00
freeCashFlow 87667000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-12
currency_symbol USD
investments -139503000.00
changeToLiabilities 7170000.00
totalCashflowsFromInvestingActivities -294917000.00
netBorrowings 89148000.00
totalCashFromFinancingActivities 41531000.00
changeToOperatingActivities -4114000.00
netIncome -115085000.00
changeInCash -1642000.00
beginPeriodCashFlow 86785000.00
endPeriodCashFlow 85143000.00
totalCashFromOperatingActivities 48513000.00
depreciation 7530000.00
otherCashflowsFromInvestingActivities 1041000.00
changeToInventory 2415000.00
changeToAccountReceivables -1917000.00
salePurchaseOfStock 563000.00
otherCashflowsFromFinancingActivities 43617000.00
changeToNetincome 83918000.00
capitalExpenditures 70540000
changeInWorkingCapital 1666000.00
stockBasedCompensation 3002000.00
otherNonCashItems 161932000.00
freeCashFlow -22027000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-05
currency_symbol USD
changeToLiabilities 5773000.00
totalCashFromFinancingActivities 22305000.00
netIncome -13585000.00
changeInCash -22933000.00
beginPeriodCashFlow 109718000.00
endPeriodCashFlow 86785000.00
totalCashFromOperatingActivities 33911000.00
depreciation 44272000.00
otherCashflowsFromInvestingActivities 1217000.00
changeToInventory -1426000.00
changeToAccountReceivables 1837000.00
otherCashflowsFromFinancingActivities 24406000.00
capitalExpenditures 59187000
changeInWorkingCapital -6712000.00
stockBasedCompensation 3078000.00
otherNonCashItems 2318000.00
freeCashFlow -25276000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-20
currency_symbol USD
changeToLiabilities 14056000.00
totalCashFromFinancingActivities 11198000.00
netIncome -22784000.00
changeInCash -18459000.00
beginPeriodCashFlow 128177000.00
endPeriodCashFlow 109718000.00
totalCashFromOperatingActivities 34315000.00
depreciation 49972000.00
otherCashflowsFromInvestingActivities 843000.00
changeToInventory -4988000.00
changeToAccountReceivables 950000.00
otherCashflowsFromFinancingActivities 163237000.00
capitalExpenditures 46535000
changeInWorkingCapital -894000.00
stockBasedCompensation 3647000.00
otherNonCashItems 6757000.00
freeCashFlow -12220000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-13
currency_symbol USD
changeToLiabilities 7871000.00
totalCashFromFinancingActivities 356000.00
netIncome 6341000.00
changeInCash -4387000.00
beginPeriodCashFlow 132564000.00
endPeriodCashFlow 128177000.00
totalCashFromOperatingActivities 58663000.00
depreciation 30695000.00
otherCashflowsFromInvestingActivities 1127000.00
changeToInventory 11643000.00
changeToAccountReceivables 2182000.00
otherCashflowsFromFinancingActivities 1962000.00
capitalExpenditures 47669000
changeInWorkingCapital 13769000.00
stockBasedCompensation 5488000.00
otherNonCashItems 837000.00
freeCashFlow 10994000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 5487000.00
changeToLiabilities -3564000.00
totalCashflowsFromInvestingActivities -290143000.00
netBorrowings 71072000.00
totalCashFromFinancingActivities -3868000.00
changeToOperatingActivities -9004000.00
netIncome -356750000.00
changeInCash -46482000.00
beginPeriodCashFlow 179046000.00
endPeriodCashFlow 132564000.00
totalCashFromOperatingActivities 38564000.00
depreciation 90647000.00
otherCashflowsFromInvestingActivities 421000.00
changeToInventory 1671000.00
changeToAccountReceivables 3629000.00
salePurchaseOfStock 2820000.00
otherCashflowsFromFinancingActivities -2135000.00
changeToNetincome 220320000.00
capitalExpenditures 35616000
changeInWorkingCapital 16004000.00
stockBasedCompensation 2665000.00
otherNonCashItems 379310000.00
freeCashFlow 2948000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-03
currency_symbol USD
totalCashFromFinancingActivities 42737000.00
netIncome -274128000.00
changeInCash 44232000.00
beginPeriodCashFlow 134814000.00
endPeriodCashFlow 179046000.00
totalCashFromOperatingActivities 33183000.00
depreciation 295264000.00
otherCashflowsFromInvestingActivities 6092000.00
changeToInventory -3015000.00
changeToAccountReceivables 3732000.00
otherCashflowsFromFinancingActivities 43588000.00
capitalExpenditures 50469000
changeInWorkingCapital 6200000.00
stockBasedCompensation 2712000.00
otherNonCashItems 2205000.00
freeCashFlow -17286000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-17
currency_symbol USD
totalCashFromFinancingActivities 14926000.00
netIncome -11529000.00
changeInCash -48723000.00
beginPeriodCashFlow 183537000.00
endPeriodCashFlow 134814000.00
totalCashFromOperatingActivities 24216000.00
depreciation 34796000.00
otherCashflowsFromInvestingActivities 6184000.00
changeToInventory 227000.00
changeToAccountReceivables 323000.00
otherCashflowsFromFinancingActivities 31072000.00
capitalExpenditures 74507000
changeInWorkingCapital -5661000.00
stockBasedCompensation 7337000.00
otherNonCashItems -935000.00
freeCashFlow -50291000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol USD
totalCashFromFinancingActivities -2273000.00
netIncome 26220000.00
changeInCash -31011000.00
beginPeriodCashFlow 283747000.00
endPeriodCashFlow 252736000.00
totalCashFromOperatingActivities 38352000.00
depreciation 16986000.00
otherCashflowsFromInvestingActivities 5650000.00
changeToInventory -6378000.00
changeToAccountReceivables 2406000.00
otherCashflowsFromFinancingActivities 6336000.00
capitalExpenditures 90457000
changeInWorkingCapital 2649000.00
stockBasedCompensation 4687000.00
otherNonCashItems -5615000.00
freeCashFlow -52105000.00
2013-12-31
date 2013-12-31
currency_symbol USD
investments -10455000.00
changeToLiabilities -7808000.00
totalCashflowsFromInvestingActivities -252576000.00
netBorrowings 277146000.00
totalCashFromFinancingActivities -2273000.00
changeToOperatingActivities -10455000.00
netIncome 26220000.00
changeInCash -31011000.00
beginPeriodCashFlow 283747000.00
endPeriodCashFlow 252736000.00
totalCashFromOperatingActivities 38352000.00
depreciation 98025000.00
otherCashflowsFromInvestingActivities 43483000.00
changeToInventory 11483000.00
changeToAccountReceivables 1406000.00
salePurchaseOfStock 2369000.00
otherCashflowsFromFinancingActivities -1409000.00
changeToNetincome -21299000.00
capitalExpenditures 62235000
changeInWorkingCapital 2649000.00
otherNonCashItems -5346000.00
freeCashFlow -23883000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
totalCashFromFinancingActivities 251872000.00
netIncome 7949000.00
changeInCash 188091000.00
beginPeriodCashFlow 95656000.00
endPeriodCashFlow 283747000.00
totalCashFromOperatingActivities 35454000.00
depreciation 22014000.00
otherCashflowsFromInvestingActivities 38978000.00
otherCashflowsFromFinancingActivities 298444000.00
capitalExpenditures 77145000
changeInWorkingCapital 3503000.00
stockBasedCompensation 4656000.00
otherNonCashItems -2398000.00
freeCashFlow -41691000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-17
currency_symbol USD
totalCashFromFinancingActivities 20317000.00
netIncome 33071000.00
changeInCash -25021000.00
beginPeriodCashFlow 120677000.00
endPeriodCashFlow 95656000.00
totalCashFromOperatingActivities 23678000.00
depreciation -5916000.00
otherCashflowsFromInvestingActivities 40684000.00
otherCashflowsFromFinancingActivities 29206000.00
capitalExpenditures 81729000
changeInWorkingCapital -7868000.00
stockBasedCompensation 6070000.00
otherNonCashItems -4708000.00
freeCashFlow -58051000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-04
currency_symbol USD
totalCashFromFinancingActivities 19620000.00
netIncome 63000.00
changeInCash 52728000.00
beginPeriodCashFlow 67949000.00
endPeriodCashFlow 120677000.00
totalCashFromOperatingActivities 50343000.00
depreciation 20842000.00
otherCashflowsFromFinancingActivities 24565000.00
capitalExpenditures 26587000
changeInWorkingCapital 5200000.00
stockBasedCompensation 2915000.00
otherNonCashItems 20604000.00
freeCashFlow 23756000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 2952000.00
totalCashFromFinancingActivities 1163000.00
netIncome 10948000.00
changeInCash -5208000.00
beginPeriodCashFlow 73157000.00
endPeriodCashFlow 67949000.00
totalCashFromOperatingActivities 34118000.00
depreciation 20553000.00
otherCashflowsFromFinancingActivities -63000.00
capitalExpenditures 42793000
changeInWorkingCapital 2994000.00
stockBasedCompensation 2881000.00
otherNonCashItems -3873000.00
freeCashFlow 76911000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 112000.00
netIncome 14476000.00
changeInCash -4181000.00
beginPeriodCashFlow 77338000.00
endPeriodCashFlow 73157000.00
totalCashFromOperatingActivities 29191000.00
depreciation 8804000.00
otherCashflowsFromFinancingActivities -65000.00
capitalExpenditures 14868000
changeInWorkingCapital 773000.00
stockBasedCompensation 2951000.00
otherNonCashItems 434000.00
freeCashFlow 14323000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 3579000.00
netIncome 11937000.00
changeInCash -20410000.00
beginPeriodCashFlow 97748000.00
endPeriodCashFlow 77338000.00
totalCashFromOperatingActivities 16461000.00
depreciation 7557000.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 17016000
changeInWorkingCapital -11330000.00
stockBasedCompensation 6939000.00
otherNonCashItems -1050000.00
freeCashFlow -555000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 3561000.00
netIncome 14546000.00
changeInCash -4544000.00
beginPeriodCashFlow 102292000.00
endPeriodCashFlow 97748000.00
totalCashFromOperatingActivities 25307000.00
depreciation 7064000.00
otherCashflowsFromFinancingActivities -64000.00
capitalExpenditures 33388000
changeInWorkingCapital -1759000.00
stockBasedCompensation 3864000.00
otherNonCashItems -1142000.00
freeCashFlow -8081000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 6379000.00
totalCashFromFinancingActivities 635000.00
netIncome 20837000.00
changeInCash 28720000.00
beginPeriodCashFlow 73572000.00
endPeriodCashFlow 102292000.00
totalCashFromOperatingActivities 34026000.00
depreciation 8307000.00
otherCashflowsFromFinancingActivities -66000.00
capitalExpenditures 23748000
changeInWorkingCapital -1335000.00
stockBasedCompensation 945000.00
otherNonCashItems 2964000.00
freeCashFlow 10278000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 2175000.00
netIncome 9036000.00
changeInCash -5292000.00
beginPeriodCashFlow 78864000.00
endPeriodCashFlow 73572000.00
totalCashFromOperatingActivities 17626000.00
depreciation 6052000.00
otherCashflowsFromFinancingActivities -61000.00
capitalExpenditures 24782000
changeInWorkingCapital -2345000.00
stockBasedCompensation 4013000.00
otherNonCashItems -2342000.00
freeCashFlow -7156000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 4051000.00
netIncome 15016000.00
changeInCash 2059000.00
beginPeriodCashFlow 76805000.00
endPeriodCashFlow 78864000.00
totalCashFromOperatingActivities 24568000.00
depreciation 6741000.00
otherCashflowsFromFinancingActivities -63000.00
capitalExpenditures 26392000
changeInWorkingCapital -4265000.00
stockBasedCompensation 662000.00
otherNonCashItems 114000.00
freeCashFlow -1824000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 760000.00
netIncome 11411000.00
changeInCash 6793000.00
beginPeriodCashFlow 70012000.00
endPeriodCashFlow 76805000.00
totalCashFromOperatingActivities 26127000.00
depreciation 6342000.00
otherCashflowsFromFinancingActivities -111000.00
capitalExpenditures 19120000
changeInWorkingCapital 1362000.00
stockBasedCompensation 570000.00
otherNonCashItems 345000.00
freeCashFlow 7007000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 8870611.84
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 22124000.00
changeToOperatingActivities 0.00
netIncome 6240000.00
changeInCash 31564000.00
beginPeriodCashFlow 38448000.00
endPeriodCashFlow 70012000.00
totalCashFromOperatingActivities 20509000.00
depreciation 8237000.00
otherCashflowsFromInvestingActivities 30953861.58
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 959000.00
changeToNetincome 0.00
capitalExpenditures 42393179.54
changeInWorkingCapital -1438000.00
stockBasedCompensation -55000.00
otherNonCashItems 3053000.00
freeCashFlow 20509000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1173841.22
netBorrowings 0.00
totalCashFromFinancingActivities -17178000.00
changeToOperatingActivities 0.00
netIncome 32004000.00
changeInCash 24384000.00
beginPeriodCashFlow 14064000.00
endPeriodCashFlow 38448000.00
totalCashFromOperatingActivities 14542000.00
depreciation -18846000.00
otherCashflowsFromInvestingActivities 776406.57
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20000000.00
changeToNetincome 0.00
capitalExpenditures 7453000
changeInWorkingCapital 1314000.00
stockBasedCompensation 483000.00
otherNonCashItems -395000.00
freeCashFlow 7089000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 3703000.00
changeToOperatingActivities 0.00
netIncome -4166000.00
changeInCash -7602000.00
beginPeriodCashFlow 21666000.00
endPeriodCashFlow 14064000.00
totalCashFromOperatingActivities -954000.00
depreciation 4021000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 0.00
capitalExpenditures 9842000
changeInWorkingCapital -1716000.00
stockBasedCompensation 522000.00
otherNonCashItems 172000.00
freeCashFlow -10796000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 34008000.00
changeToOperatingActivities 0.00
netIncome -4588000.00
changeInCash 18742000.00
beginPeriodCashFlow 2924000.00
endPeriodCashFlow 21666000.00
totalCashFromOperatingActivities 229000.00
depreciation 3291000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4541000.00
changeToNetincome 0.00
capitalExpenditures 15307000
changeInWorkingCapital 317000.00
stockBasedCompensation 993000.00
otherNonCashItems 429000.00
freeCashFlow -15078000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 13668000.00
changeToOperatingActivities 0.00
netIncome -17254000.00
changeInCash -6460000.00
beginPeriodCashFlow 9384000.00
endPeriodCashFlow 2924000.00
totalCashFromOperatingActivities -6836000.00
depreciation 369000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13441000.00
changeToNetincome 0.00
capitalExpenditures 395000
changeInWorkingCapital -6093000.00
stockBasedCompensation 1097000.00
otherNonCashItems 15023000.00
freeCashFlow -7231000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 24979000.00
changeToOperatingActivities 0.00
netIncome -1964000.00
changeInCash 4836000.00
beginPeriodCashFlow 4548000.00
endPeriodCashFlow 9384000.00
totalCashFromOperatingActivities 620000.00
depreciation -2019000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 0.00
capitalExpenditures 12473000
changeInWorkingCapital -1038000.00
stockBasedCompensation 1681000.00
otherNonCashItems 4464000.00
freeCashFlow 13093000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 31000.00
changeToOperatingActivities 0.00
netIncome -2843000.00
changeInCash 605000.00
beginPeriodCashFlow 3943000.00
endPeriodCashFlow 4548000.00
totalCashFromOperatingActivities -4174000.00
depreciation 1143000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4748000.00
changeToNetincome 0.00
capitalExpenditures 13719000
changeInWorkingCapital -2561000.00
stockBasedCompensation 219000.00
otherNonCashItems -12000.00
freeCashFlow -17893000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -5727000.00
changeInCash -9290000.00
beginPeriodCashFlow 13233000.00
endPeriodCashFlow 3943000.00
totalCashFromOperatingActivities -2357000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6933000.00
changeToNetincome 0.00
capitalExpenditures 3381000
changeInWorkingCapital 483000.00
stockBasedCompensation 223000.00
otherNonCashItems 2817000.00
freeCashFlow -5738000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -14987480.00
changeInCash -48223697.00
beginPeriodCashFlow 61456367.00
endPeriodCashFlow 13232670.00
totalCashFromOperatingActivities -9148382.00
depreciation 22205.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -39075315.00
changeToNetincome 0.00
capitalExpenditures 2198424
changeInWorkingCapital -582225.00
stockBasedCompensation -3886515.00
otherNonCashItems 10302244.00
freeCashFlow -6949958.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 198215.12
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -4546852.00
changeInCash -14460182.00
beginPeriodCashFlow 75916549.00
endPeriodCashFlow 61456367.00
totalCashFromOperatingActivities -2540767.00
depreciation 22206.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 326644.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11919415.00
changeToNetincome 0.00
capitalExpenditures 11119540
changeInWorkingCapital 1322824.00
stockBasedCompensation 681950.00
otherNonCashItems 42425.00
freeCashFlow -13660307.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -2113320.00
changeInCash -14000577.00
beginPeriodCashFlow 89917126.00
endPeriodCashFlow 75916549.00
totalCashFromOperatingActivities -1303689.00
depreciation 22205.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 47836.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12696888.00
changeToNetincome 0.00
capitalExpenditures 6994269
changeInWorkingCapital -689773.00
stockBasedCompensation 1138017.00
otherNonCashItems 567039.00
freeCashFlow -8297958.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -8347329.00
changeInCash -9065677.00
beginPeriodCashFlow 98982803.00
endPeriodCashFlow 89917126.00
totalCashFromOperatingActivities -3593771.00
depreciation 22206.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5471906.00
changeToNetincome 0.00
capitalExpenditures 2312503
changeInWorkingCapital -322.00
otherNonCashItems 4731674.00
freeCashFlow -5906274.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 748469.95
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 105300000.00
changeToOperatingActivities 0.00
netIncome -200000.00
changeInCash 96600000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 99000000.00
totalCashFromOperatingActivities 100000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -800000.00
salePurchaseOfStock 105400000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 0.00
capitalExpenditures 6500000
changeInWorkingCapital -500000.00
otherNonCashItems 800000.00
freeCashFlow -6400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -388782000.00
changeToLiabilities 1188000.00
totalCashflowsFromInvestingActivities -388782000.00
netBorrowings -25755000.00
totalCashFromFinancingActivities -211285000.00
changeToOperatingActivities -64070000.00
netIncome 286723000.00
changeInCash -21053000.00
beginPeriodCashFlow 672999000.00
endPeriodCashFlow 651946000.00
totalCashFromOperatingActivities 595798000.00
depreciation 383852000.00
otherCashflowsFromInvestingActivities -12665000.00
dividendsPaid 170635000.00
changeToInventory -50273000.00
changeToAccountReceivables -3915000.00
otherCashflowsFromFinancingActivities -11831000.00
changeToNetincome 60212000.00
capitalExpenditures 390329000
changeInWorkingCapital -116076000.00
stockBasedCompensation 24676000.00
otherNonCashItems 20540000.00
freeCashFlow 205469000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -29832000.00
changeToLiabilities 12078000.00
totalCashflowsFromInvestingActivities -286277000.00
netBorrowings -27374000.00
totalCashFromFinancingActivities -234228000.00
changeToOperatingActivities -50130000.00
netIncome 460825000.00
changeInCash 193314000.00
beginPeriodCashFlow 479685000.00
endPeriodCashFlow 672999000.00
totalCashFromOperatingActivities 724113000.00
depreciation 331922000.00
otherCashflowsFromInvestingActivities -9697000.00
dividendsPaid 168372000.00
changeToInventory -24042000.00
changeToAccountReceivables 568000.00
salePurchaseOfStock 6435000.00
otherCashflowsFromFinancingActivities -29802000.00
changeToNetincome 29628000.00
capitalExpenditures 302319000
changeInWorkingCapital -105925000.00
stockBasedCompensation 22571000.00
otherNonCashItems 19987000.00
freeCashFlow 421794000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -337956000.00
changeToLiabilities 7038000.00
totalCashflowsFromInvestingActivities -337956000.00
netBorrowings -190666000.00
totalCashFromFinancingActivities -278865000.00
changeToOperatingActivities -6905000.00
netIncome 672413000.00
changeInCash 339089000.00
beginPeriodCashFlow 140596000.00
endPeriodCashFlow 479685000.00
totalCashFromOperatingActivities 950645000.00
depreciation -69231000.00
otherCashflowsFromInvestingActivities -908000.00
dividendsPaid 115266000.00
changeToInventory -24823000.00
changeToAccountReceivables 3977000.00
salePurchaseOfStock 46152000.00
otherCashflowsFromFinancingActivities 318483000.00
changeToNetincome -71778000.00
capitalExpenditures 352573000
changeInWorkingCapital 80599000.00
stockBasedCompensation 17129000.00
otherNonCashItems 197633000.00
freeCashFlow 598072000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -262790000.00
changeToLiabilities 5305000.00
totalCashflowsFromInvestingActivities -266790000.00
netBorrowings -223823000.00
totalCashFromFinancingActivities -192063000.00
changeToOperatingActivities -4867000.00
netIncome 308859000.00
changeInCash 37844000.00
beginPeriodCashFlow 102752000.00
endPeriodCashFlow 140596000.00
totalCashFromOperatingActivities 491973000.00
depreciation -33628000.00
otherCashflowsFromInvestingActivities -57160000.00
dividendsPaid 10268000.00
changeToInventory -18445000.00
changeToAccountReceivables -16182000.00
salePurchaseOfStock 72932000.00
otherCashflowsFromFinancingActivities -148935000.00
changeToNetincome -15434000.00
capitalExpenditures 261160000
changeInWorkingCapital -47017000.00
stockBasedCompensation 17139000.00
otherNonCashItems 187596000.00
freeCashFlow 230813000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
investments -273468000.00
changeToLiabilities 4134000.00
totalCashflowsFromInvestingActivities -273468000.00
netBorrowings -204303000.00
totalCashFromFinancingActivities -220509000.00
changeToOperatingActivities 5490000.00
netIncome 45121000.00
changeInCash -44716000.00
beginPeriodCashFlow 147468000.00
endPeriodCashFlow 102752000.00
totalCashFromOperatingActivities 450867000.00
depreciation -61731000.00
otherCashflowsFromInvestingActivities -51608000.00
dividendsPaid 10268000.00
changeToInventory -41186000.00
changeToAccountReceivables 3345000.00
salePurchaseOfStock 22805000.00
otherCashflowsFromFinancingActivities 65911000.00
changeToNetincome 134003000.00
capitalExpenditures 271594000
changeInWorkingCapital 10523000.00
stockBasedCompensation 21693000.00
otherNonCashItems 395223000.00
freeCashFlow 179273000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -346843000.00
changeToLiabilities 20386000.00
totalCashflowsFromInvestingActivities -346843000.00
netBorrowings 196783000.00
totalCashFromFinancingActivities 193022000.00
changeToOperatingActivities -10824000.00
netIncome 61566000.00
changeInCash 2797000.00
beginPeriodCashFlow 144671000.00
endPeriodCashFlow 147468000.00
totalCashFromOperatingActivities 155000000.00
depreciation -137000.00
otherCashflowsFromInvestingActivities 748000.00
dividendsPaid 10268000.00
changeToInventory -58059000.00
changeToAccountReceivables -6768000.00
salePurchaseOfStock 26503000.00
otherCashflowsFromFinancingActivities 211360000.00
changeToNetincome -22262000.00
capitalExpenditures 372398000
changeInWorkingCapital -46064000.00
stockBasedCompensation 18127000.00
otherNonCashItems 139361000.00
freeCashFlow -217398000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -391847000.00
changeToLiabilities 10429000.00
totalCashflowsFromInvestingActivities -391847000.00
netBorrowings -24100000.00
totalCashFromFinancingActivities 40470000.00
changeToOperatingActivities 7632000.00
netIncome 38600000.00
changeInCash 59528000.00
beginPeriodCashFlow 85143000.00
endPeriodCashFlow 144671000.00
totalCashFromOperatingActivities 411811000.00
depreciation -21284000.00
otherCashflowsFromInvestingActivities 2137000.00
dividendsPaid 0.00
changeToInventory -17855000.00
changeToAccountReceivables 3728000.00
salePurchaseOfStock 84225000.00
otherCashflowsFromFinancingActivities 131146000.00
changeToNetincome 186214000.00
capitalExpenditures 350948000
changeInWorkingCapital 7930000.00
stockBasedCompensation 13651000.00
otherNonCashItems 343997000.00
freeCashFlow 60863000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -11967000.00
changeToLiabilities 7170000.00
totalCashflowsFromInvestingActivities -294917000.00
netBorrowings 89148000.00
totalCashFromFinancingActivities 75390000.00
changeToOperatingActivities -4114000.00
netIncome -145113000.00
changeInCash -47421000.00
beginPeriodCashFlow 132564000.00
endPeriodCashFlow 85143000.00
totalCashFromOperatingActivities 175402000.00
depreciation -8373000.00
otherCashflowsFromInvestingActivities -5097000.00
changeToInventory 7644000.00
changeToAccountReceivables 3052000.00
salePurchaseOfStock 563000.00
otherCashflowsFromFinancingActivities 233223000.00
changeToNetincome 83918000.00
capitalExpenditures 210405000
changeInWorkingCapital 7829000.00
stockBasedCompensation 15215000.00
otherNonCashItems 304313000.00
freeCashFlow -35003000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 5487000.00
changeToLiabilities -3564000.00
totalCashflowsFromInvestingActivities -290143000.00
netBorrowings 71072000.00
totalCashFromFinancingActivities 56271000.00
changeToOperatingActivities -9004000.00
netIncome -666385000.00
changeInCash -120172000.00
beginPeriodCashFlow 252736000.00
endPeriodCashFlow 132564000.00
totalCashFromOperatingActivities 113700000.00
depreciation 76947000.00
otherCashflowsFromInvestingActivities 421000.00
changeToInventory -7495000.00
changeToAccountReceivables 10090000.00
salePurchaseOfStock 2820000.00
otherCashflowsFromFinancingActivities 75785000.00
changeToNetincome 220320000.00
capitalExpenditures 244221000
changeInWorkingCapital -9021000.00
stockBasedCompensation 16105000.00
otherNonCashItems 866053000.00
freeCashFlow -130521000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -10455000.00
changeToLiabilities -7808000.00
totalCashflowsFromInvestingActivities -252576000.00
netBorrowings 277146000.00
totalCashFromFinancingActivities 289536000.00
changeToOperatingActivities -10455000.00
netIncome 67303000.00
changeInCash 184787000.00
beginPeriodCashFlow 67949000.00
endPeriodCashFlow 252736000.00
totalCashFromOperatingActivities 147827000.00
depreciation 53926000.00
otherCashflowsFromInvestingActivities 43483000.00
changeToInventory 11483000.00
changeToAccountReceivables 1406000.00
salePurchaseOfStock 2369000.00
otherCashflowsFromFinancingActivities 358551000.00
changeToNetincome -21299000.00
capitalExpenditures 275918000
changeInWorkingCapital 3484000.00
stockBasedCompensation 18328000.00
otherNonCashItems 61809000.00
freeCashFlow -128091000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 2952000.00
totalCashFromFinancingActivities 8415000.00
netIncome 51907000.00
changeInCash -34343000.00
beginPeriodCashFlow 102292000.00
endPeriodCashFlow 67949000.00
totalCashFromOperatingActivities 105077000.00
depreciation 40748000.00
changeToInventory -13906000.00
changeToAccountReceivables -1323000.00
otherCashflowsFromFinancingActivities -192000.00
capitalExpenditures 63740000
changeInWorkingCapital -9322000.00
stockBasedCompensation 16635000.00
otherNonCashItems 38347000.00
freeCashFlow 41337000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 6379000.00
totalCashFromFinancingActivities 7621000.00
netIncome 56300000.00
changeInCash 32280000.00
beginPeriodCashFlow 70012000.00
endPeriodCashFlow 102292000.00
totalCashFromOperatingActivities 102347000.00
depreciation 27442000.00
changeToInventory -6795000.00
changeToAccountReceivables -1179000.00
otherCashflowsFromFinancingActivities -301000.00
capitalExpenditures 94042000
changeInWorkingCapital -6583000.00
stockBasedCompensation 6190000.00
otherNonCashItems 1081000.00
freeCashFlow 8305000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 8844000.00
totalCashFromFinancingActivities 42657000.00
netIncome 29490000.00
changeInCash 67088000.00
beginPeriodCashFlow 2924000.00
endPeriodCashFlow 70012000.00
totalCashFromOperatingActivities 34326000.00
depreciation 14305000.00
otherCashflowsFromInvestingActivities 30861000.00
changeToInventory -7327000.00
changeToAccountReceivables -680000.00
otherCashflowsFromFinancingActivities 7500000.00
capitalExpenditures 14049000
changeInWorkingCapital -1523000.00
stockBasedCompensation 1943000.00
otherNonCashItems -14343000.00
freeCashFlow 20277000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 38678000.00
changeToOperatingActivities 0.00
netIncome -27788000.00
changeInCash -10309000.00
beginPeriodCashFlow 13233000.00
endPeriodCashFlow 2924000.00
totalCashFromOperatingActivities -12747000.00
depreciation 2281000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2457000.00
changeToAccountReceivables -4330000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15404000.00
changeToNetincome 0.00
capitalExpenditures 5022000
changeInWorkingCapital -9209000.00
stockBasedCompensation 3220000.00
otherNonCashItems 19531000.00
freeCashFlow -17769000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -29994981.00
changeInCash -85750133.00
beginPeriodCashFlow 98982803.00
endPeriodCashFlow 13232670.00
totalCashFromOperatingActivities -16586609.00
depreciation 88822.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -69163524.00
changeToNetincome 0.00
capitalExpenditures 26265773
changeInWorkingCapital 50505.00
stockBasedCompensation 3181681.00
otherNonCashItems 13576833.00
freeCashFlow -42852382.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 748469.95
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 117907565.00
changeToOperatingActivities 0.00
netIncome -4195855.00
changeInCash 98982803.00
beginPeriodCashFlow -18924762.00
endPeriodCashFlow 98982803.00
totalCashFromOperatingActivities -2040070.00
depreciation 46743.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 980516.00
changeToNetincome 0.00
capitalExpenditures 7091718
changeInWorkingCapital -427734.00
stockBasedCompensation 205202.00
otherNonCashItems 3018513.00
freeCashFlow -9131788.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 40536000.00
minorityInterest -8300000.00
netIncome -43070000.00
sellingGeneralAdministrative 17353000.00
grossProfit 170506000.00
reconciledDepreciation 101568000.00
ebit 159431000.00
ebitda 260999000.00
depreciationAndAmortization 101568000.00
operatingIncome 27523000.00
otherOperatingExpenses 326954000.00
interestExpense 3190000.00
taxProvision 75306000.00
interestIncome 3887000.00
netInterestIncome 697000.00
incomeTaxExpense 75306000.00
totalRevenue 477888000.00
totalOperatingExpenses 19572000.00
costOfRevenue 307382000.00
totalOtherIncomeExpenseNet -111095000.00
netIncomeFromContinuingOps -34770000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 159422000.00
minorityInterest -11432000.00
netIncome 80418000.00
sellingGeneralAdministrative 18512000.00
grossProfit 190319000.00
reconciledDepreciation 94662000.00
ebit 159139000.00
ebitda 168694000.00
depreciationAndAmortization 9555000.00
operatingIncome 159139000.00
otherOperatingExpenses 311586000.00
interestExpense 2916000.00
taxProvision 67572000.00
interestIncome 6035000.00
netInterestIncome 3119000.00
incomeTaxExpense 67572000.00
totalRevenue 470854000.00
totalOperatingExpenses 31051000.00
costOfRevenue 280535000.00
totalOtherIncomeExpenseNet -2965000.00
netIncomeFromContinuingOps 91850000.00
netIncomeApplicableToCommonShares 80418000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 176855000.00
minorityInterest -15931000.00
netIncome 85973000.00
sellingGeneralAdministrative 21039000.00
grossProfit 213633000.00
reconciledDepreciation 97158000.00
ebit 175919000.00
ebitda 294349000.00
depreciationAndAmortization 118430000.00
operatingIncome 175919000.00
otherOperatingExpenses 285563000.00
interestExpense 2926000.00
taxProvision 74951000.00
interestIncome 5819000.00
netInterestIncome 2893000.00
incomeTaxExpense 74951000.00
totalRevenue 473556000.00
totalOperatingExpenses 25640000.00
costOfRevenue 259923000.00
totalOtherIncomeExpenseNet 936000.00
netIncomeFromContinuingOps 101904000.00
netIncomeApplicableToCommonShares 80418000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 235551000.00
minorityInterest -18712000.00
netIncome 157756000.00
sellingGeneralAdministrative 27308000.00
grossProfit 260668000.00
reconciledDepreciation 130508000.00
ebit 106126000.00
ebitda 236634000.00
depreciationAndAmortization 130508000.00
operatingIncome 106126000.00
otherOperatingExpenses 362810000.00
interestExpense 2859000.00
taxProvision 59083000.00
interestIncome 4168000.00
netInterestIncome 1309000.00
incomeTaxExpense 59083000.00
totalRevenue 592468000.00
totalOperatingExpenses 31010000.00
costOfRevenue 331800000.00
totalOtherIncomeExpenseNet 129425000.00
netIncomeFromContinuingOps 176468000.00
netIncomeApplicableToCommonShares 157756000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
incomeBeforeTax 46686000.00
minorityInterest -2176000.00
netIncome -21234000.00
sellingGeneralAdministrative 17065000.00
grossProfit 85999000.00
reconciledDepreciation 94207000.00
ebit 72859000.00
ebitda 167066000.00
depreciationAndAmortization 94207000.00
operatingIncome 72859000.00
otherOperatingExpenses 325396000.00
interestExpense 2709000.00
taxProvision 67920000.00
netInterestIncome -2709000.00
incomeTaxExpense 67920000.00
totalRevenue 392554000.00
totalOperatingExpenses 18841000.00
costOfRevenue 306555000.00
totalOtherIncomeExpenseNet -26173000.00
netIncomeFromContinuingOps -21234000.00
netIncomeApplicableToCommonShares -23410000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 105805000.00
minorityInterest -2882000.00
netIncome 37804000.00
sellingGeneralAdministrative 17043000.00
grossProfit 117907000.00
reconciledDepreciation 81874000.00
ebit 27123000.00
ebitda 108997000.00
depreciationAndAmortization 81874000.00
operatingIncome 27123000.00
otherOperatingExpenses 280059000.00
interestExpense 2691000.00
taxProvision 65119000.00
netInterestIncome -2691000.00
incomeTaxExpense 65119000.00
totalRevenue 381985000.00
totalOperatingExpenses 15981000.00
costOfRevenue 264078000.00
totalOtherIncomeExpenseNet 78682000.00
netIncomeFromContinuingOps 40686000.00
netIncomeApplicableToCommonShares 37804000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 142575000.00
minorityInterest -10080000.00
netIncome 80723000.00
sellingGeneralAdministrative 19851000.00
grossProfit 139670000.00
reconciledDepreciation 77263000.00
ebit 118103000.00
ebitda 205578000.00
depreciationAndAmortization 87475000.00
operatingIncome 118103000.00
otherOperatingExpenses 247796000.00
interestExpense 2583000.00
taxProvision 51772000.00
netInterestIncome -2583000.00
incomeTaxExpense 51772000.00
totalRevenue 365583000.00
totalOperatingExpenses 21883000.00
costOfRevenue 225913000.00
totalOtherIncomeExpenseNet 24472000.00
netIncomeFromContinuingOps 90803000.00
netIncomeApplicableToCommonShares 80723000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 234862000.00
minorityInterest -16197000.00
netIncome 136943000.00
sellingGeneralAdministrative 26798000.00
grossProfit 247751000.00
reconciledDepreciation 122588000.00
ebit 221848000.00
ebitda 344436000.00
depreciationAndAmortization 122588000.00
operatingIncome 237394000.00
otherOperatingExpenses 307470000.00
interestExpense 2741000.00
taxProvision 81722000.00
interestIncome 1392000.00
netInterestIncome -2741000.00
incomeTaxExpense 81722000.00
totalRevenue 526113000.00
totalOperatingExpenses 29108000.00
costOfRevenue 278362000.00
totalOtherIncomeExpenseNet 18960000.00
netIncomeFromContinuingOps 153140000.00
netIncomeApplicableToCommonShares 136943000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 220891000.00
minorityInterest -11761000.00
netIncome 123110000.00
sellingGeneralAdministrative 17261000.00
grossProfit 235167000.00
reconciledDepreciation 111768000.00
ebit 221237000.00
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depreciationAndAmortization 111768000.00
operatingIncome 218476000.00
otherOperatingExpenses 293516000.00
interestExpense 3112000.00
taxProvision 86020000.00
interestIncome 2372000.00
netInterestIncome -3112000.00
incomeTaxExpense 86020000.00
totalRevenue 510859000.00
totalOperatingExpenses 17824000.00
costOfRevenue 275692000.00
totalOtherIncomeExpenseNet 6660000.00
netIncomeFromContinuingOps 134871000.00
netIncomeApplicableToCommonShares 123110000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 115483000.00
minorityInterest 75955000.00
netIncome 68457000.00
sellingGeneralAdministrative 19924000.00
grossProfit 128217000.00
reconciledDepreciation 77809000.00
ebit 113575000.00
ebitda 191384000.00
depreciationAndAmortization 77809000.00
operatingIncome 108587000.00
otherOperatingExpenses 254150000.00
interestExpense 3049000.00
taxProvision 41501000.00
interestIncome 6442000.00
netInterestIncome -3049000.00
incomeTaxExpense 41501000.00
totalRevenue 362990000.00
totalOperatingExpenses 19377000.00
costOfRevenue 234773000.00
totalOtherIncomeExpenseNet 9692000.00
netIncomeFromContinuingOps 73982000.00
netIncomeApplicableToCommonShares 68457000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 154991000.00
minorityInterest 94184000.00
netIncome 91555000.00
sellingGeneralAdministrative 11845000.00
grossProfit 157417000.00
reconciledDepreciation 66727000.00
ebit 146344000.00
ebitda 213071000.00
depreciationAndAmortization 66727000.00
operatingIncome 150176000.00
otherOperatingExpenses 220686000.00
interestExpense 2896000.00
taxProvision 56159000.00
interestIncome 5153000.00
netInterestIncome -2896000.00
incomeTaxExpense 56159000.00
totalRevenue 362302000.00
totalOperatingExpenses 15801000.00
costOfRevenue 204885000.00
totalOtherIncomeExpenseNet 16271000.00
netIncomeFromContinuingOps 98832000.00
netIncomeApplicableToCommonShares 91555000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 239753000.00
minorityInterest 88574000.00
netIncome 168462000.00
sellingGeneralAdministrative 21882000.00
grossProfit 256113000.00
reconciledDepreciation 78207000.00
ebit 165166000.00
ebitda 243373000.00
depreciationAndAmortization 78207000.00
operatingIncome 235156000.00
otherOperatingExpenses 245823000.00
interestExpense 2846000.00
taxProvision 65348000.00
interestIncome 3581000.00
netInterestIncome -2846000.00
incomeTaxExpense 65348000.00
totalRevenue 479525000.00
totalOperatingExpenses 22411000.00
costOfRevenue 223412000.00
totalOtherIncomeExpenseNet 8897000.00
netIncomeFromContinuingOps 174405000.00
netIncomeApplicableToCommonShares 168462000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 423880000.00
minorityInterest 97482000.00
netIncome 262868000.00
sellingGeneralAdministrative 13773000.00
grossProfit 271639000.00
reconciledDepreciation 77090000.00
ebit 268801000.00
ebitda 345891000.00
depreciationAndAmortization 77090000.00
operatingIncome 426932000.00
otherOperatingExpenses 230300000.00
interestExpense 3389000.00
taxProvision 146841000.00
interestIncome 4110000.00
netInterestIncome -3389000.00
incomeTaxExpense 146841000.00
totalRevenue 487166000.00
totalOperatingExpenses 14773000.00
costOfRevenue 215527000.00
totalOtherIncomeExpenseNet 170403000.00
netIncomeFromContinuingOps 277039000.00
netIncomeApplicableToCommonShares 262868000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-22
currency_symbol USD
incomeBeforeTax 210908000.00
minorityInterest 84059000.00
netIncome 124446000.00
sellingGeneralAdministrative 15994000.00
grossProfit 238136000.00
ebit 211421000.00
ebitda 215630000.00
depreciationAndAmortization 4209000.00
operatingIncome 211421000.00
otherOperatingExpenses 223652000.00
interestExpense 5051000.00
taxProvision 72947000.00
interestIncome 1621000.00
netInterestIncome -5051000.00
incomeTaxExpense 72947000.00
totalRevenue 441939000.00
totalOperatingExpenses 19849000.00
costOfRevenue 203803000.00
totalOtherIncomeExpenseNet -2328000.00
netIncomeFromContinuingOps 137961000.00
netIncomeApplicableToCommonShares 124446000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-09
currency_symbol USD
incomeBeforeTax 159887000.00
minorityInterest 71337000.00
netIncome 72287000.00
sellingGeneralAdministrative 17569000.00
grossProfit 192399000.00
reconciledDepreciation 70612000.00
ebit 180478000.00
ebitda 251090000.00
depreciationAndAmortization 70612000.00
operatingIncome 179425000.00
otherOperatingExpenses 206041000.00
interestExpense 4517000.00
taxProvision 76879000.00
interestIncome 19359000.00
netInterestIncome -4517000.00
incomeTaxExpense 76879000.00
totalRevenue 380298000.00
totalOperatingExpenses 18142000.00
costOfRevenue 187899000.00
totalOtherIncomeExpenseNet -9853000.00
netIncomeFromContinuingOps 83008000.00
netIncomeApplicableToCommonShares 72287000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-16
currency_symbol USD
incomeBeforeTax 237076000.00
minorityInterest 61409000.00
netIncome 177414000.00
sellingGeneralAdministrative 22055000.00
grossProfit 128287000.00
ebit 38103000.00
ebitda 105820000.00
depreciationAndAmortization 67717000.00
operatingIncome 239667000.00
otherOperatingExpenses 208868000.00
interestExpense 4910000.00
taxProvision 58374000.00
interestIncome 2506000.00
netInterestIncome -4910000.00
extraordinaryItems 3711000.00
incomeTaxExpense 58374000.00
totalRevenue 313659000.00
totalOperatingExpenses 23496000.00
costOfRevenue 185372000.00
totalOtherIncomeExpenseNet 137195000.00
discontinuedOperations 3711000.00
netIncomeFromContinuingOps 178702000.00
netIncomeApplicableToCommonShares 177414000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-07
currency_symbol USD
incomeBeforeTax 104286000.00
minorityInterest 57156000.00
netIncome 55769000.00
sellingGeneralAdministrative 15242000.00
grossProfit 132246000.00
ebit 114263000.00
ebitda 180240000.00
depreciationAndAmortization 65977000.00
operatingIncome 115626000.00
otherOperatingExpenses 196459000.00
interestExpense 7123000.00
taxProvision 54365000.00
interestIncome 11279000.00
netInterestIncome -7123000.00
extraordinaryItems 15662000.00
incomeTaxExpense 54365000.00
totalRevenue 310783000.00
totalOperatingExpenses 17922000.00
costOfRevenue 178537000.00
totalOtherIncomeExpenseNet -2915000.00
discontinuedOperations 15662000.00
netIncomeFromContinuingOps 49921000.00
netIncomeApplicableToCommonShares 55769000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-02
currency_symbol USD
incomeBeforeTax 68143000.00
minorityInterest 48086000.00
netIncome 37904000.00
sellingGeneralAdministrative 18181000.00
grossProfit 97367000.00
ebit 79563000.00
ebitda 136544000.00
depreciationAndAmortization 56981000.00
operatingIncome 79037000.00
otherOperatingExpenses 187213000.00
interestExpense 7078000.00
taxProvision 60791000.00
interestIncome 11185000.00
netInterestIncome -7078000.00
extraordinaryItems -12391000.00
incomeTaxExpense 23152000.00
totalRevenue 267213000.00
totalOperatingExpenses 17367000.00
costOfRevenue 169846000.00
totalOtherIncomeExpenseNet -4779000.00
discontinuedOperations -3669000.00
netIncomeFromContinuingOps 44991000.00
netIncomeApplicableToCommonShares 60199000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-05
currency_symbol USD
incomeBeforeTax 65549000.00
minorityInterest 45406000.00
netIncome 22295000.00
sellingGeneralAdministrative 21612000.00
grossProfit 88316000.00
ebit 66042000.00
ebitda 133432000.00
depreciationAndAmortization 67390000.00
operatingIncome 68252000.00
otherOperatingExpenses 235528000.00
interestExpense 7768000.00
taxProvision 37639000.00
interestIncome 1193000.00
netInterestIncome -7768000.00
extraordinaryItems -8722000.00
incomeTaxExpense 39026000.00
totalRevenue 301664000.00
totalOperatingExpenses 22180000.00
costOfRevenue 213348000.00
totalOtherIncomeExpenseNet 7181000.00
discontinuedOperations -8722000.00
netIncomeFromContinuingOps 26523000.00
netIncomeApplicableToCommonShares 22295000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27813000.00
minorityInterest 41906000.00
netIncome -58948000.00
sellingGeneralAdministrative 28809000.00
grossProfit 67004000.00
ebit -6654000.00
ebitda 34566000.00
depreciationAndAmortization 41220000.00
operatingIncome -6654000.00
otherOperatingExpenses 238012000.00
interestExpense 7379000.00
extraordinaryItems -51361000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21863000.00
totalRevenue 272122000.00
totalOperatingExpenses 32894000.00
costOfRevenue 205118000.00
totalOtherIncomeExpenseNet -54534000.00
discontinuedOperations -8722000.00
netIncomeFromContinuingOps -49676000.00
netIncomeApplicableToCommonShares -58948000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61163000.00
minorityInterest 33282000.00
netIncome 10598000.00
sellingGeneralAdministrative 23752000.00
grossProfit 88317000.00
ebit 67584000.00
ebitda 65503000.00
depreciationAndAmortization -2081000.00
operatingIncome 67584000.00
otherOperatingExpenses 257427000.00
interestExpense 7585000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45127000.00
totalRevenue 323855000.00
totalOperatingExpenses 21889000.00
costOfRevenue 235538000.00
totalOtherIncomeExpenseNet 2320000.00
discontinuedOperations -8722000.00
netIncomeFromContinuingOps 16036000.00
netIncomeApplicableToCommonShares 10598000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71404000.00
minorityInterest 16196000.00
netIncome 20806000.00
sellingGeneralAdministrative 14770000.00
grossProfit 89765000.00
ebit 72883000.00
ebitda 128626000.00
depreciationAndAmortization 55743000.00
operatingIncome 75086000.00
otherOperatingExpenses 212697000.00
interestExpense 8485000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50071000.00
totalRevenue 284806000.00
totalOperatingExpenses 17656000.00
costOfRevenue 195041000.00
totalOtherIncomeExpenseNet 7780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21333000.00
netIncomeApplicableToCommonShares 20806000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87959000.00
minorityInterest 15441000.00
netIncome 56482000.00
sellingGeneralAdministrative 17355000.00
grossProfit 119580000.00
ebit 111789000.00
ebitda 193037000.00
depreciationAndAmortization 81248000.00
operatingIncome 83498000.00
otherOperatingExpenses 243580000.00
interestExpense 8305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30531000.00
totalRevenue 344288000.00
totalOperatingExpenses 18872000.00
costOfRevenue 224708000.00
totalOtherIncomeExpenseNet -4444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57428000.00
netIncomeApplicableToCommonShares 56482000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24273000.00
minorityInterest 4587000.00
netIncome 29879000.00
sellingGeneralAdministrative 24442000.00
grossProfit 43119000.00
ebit -21978000.00
ebitda 19545000.00
depreciationAndAmortization 41523000.00
operatingIncome 20621000.00
otherOperatingExpenses 155755000.00
interestExpense 5495000.00
extraordinaryItems 0.00
nonRecurring 4150000.00
otherItems 0.00
incomeTaxExpense -10193000.00
totalRevenue 173990000.00
totalOperatingExpenses 24884000.00
costOfRevenue 130871000.00
totalOtherIncomeExpenseNet 11533000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 120636000.00
netIncomeApplicableToCommonShares 29879000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25221000.00
minorityInterest 950000.00
netIncome 11443000.00
sellingGeneralAdministrative 14081000.00
grossProfit 37242000.00
ebit 29926000.00
ebitda 67477000.00
depreciationAndAmortization 37551000.00
operatingIncome 21250000.00
otherOperatingExpenses 130999000.00
interestExpense 2140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12828000.00
totalRevenue 154109000.00
totalOperatingExpenses 14132000.00
costOfRevenue 116867000.00
totalOtherIncomeExpenseNet 4251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -92005000.00
netIncomeApplicableToCommonShares 11443000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19001000.00
minorityInterest -23741000.00
netIncome 21029000.00
sellingGeneralAdministrative 18167000.00
grossProfit 32857000.00
ebit 15871000.00
ebitda 60885000.00
depreciationAndAmortization 45014000.00
operatingIncome 19352000.00
otherOperatingExpenses 150927000.00
interestExpense 3138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -263000.00
totalRevenue 164322000.00
totalOperatingExpenses 19462000.00
costOfRevenue 131465000.00
totalOtherIncomeExpenseNet 8744000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37492000.00
netIncomeApplicableToCommonShares 21029000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 401000.00
minorityInterest 942000.00
netIncome -5499000.00
sellingGeneralAdministrative 10562000.00
grossProfit 37066000.00
ebit 10322000.00
ebitda 46703000.00
depreciationAndAmortization 36381000.00
operatingIncome 25427000.00
otherOperatingExpenses 121289000.00
interestExpense 2133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4958000.00
totalRevenue 146256000.00
totalOperatingExpenses 12099000.00
costOfRevenue 109190000.00
totalOtherIncomeExpenseNet -22433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4557000.00
netIncomeApplicableToCommonShares -5499000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32538000.00
minorityInterest 1856000.00
netIncome 6221000.00
sellingGeneralAdministrative 21864000.00
grossProfit 42450000.00
ebit -34300000.00
ebitda 20539000.00
depreciationAndAmortization 54839000.00
operatingIncome 15178000.00
otherOperatingExpenses 166355000.00
interestExpense 1959000.00
extraordinaryItems 0.00
nonRecurring 5068000.00
otherItems 0.00
incomeTaxExpense 24461000.00
totalRevenue 181189000.00
totalOperatingExpenses 27616000.00
costOfRevenue 138739000.00
totalOtherIncomeExpenseNet 19663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38600000.00
netIncomeApplicableToCommonShares 6221000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44822000.00
minorityInterest 755000.00
netIncome 34923000.00
sellingGeneralAdministrative 12777000.00
grossProfit 71033000.00
ebit 47704000.00
ebitda 91938000.00
depreciationAndAmortization 44234000.00
operatingIncome 47886000.00
otherOperatingExpenses 135986000.00
interestExpense 2293000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9144000.00
totalRevenue 193049000.00
totalOperatingExpenses 13970000.00
costOfRevenue 122016000.00
totalOtherIncomeExpenseNet -9948000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34923000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11253000.00
minorityInterest 0.00
netIncome -10330000.00
sellingGeneralAdministrative 11219000.00
grossProfit 54154000.00
ebit 2251000.00
ebitda 41189000.00
depreciationAndAmortization 38938000.00
operatingIncome 35043000.00
otherOperatingExpenses 124704000.00
interestExpense 2906000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 553000.00
totalRevenue 164803000.00
totalOperatingExpenses 14055000.00
costOfRevenue 110649000.00
totalOtherIncomeExpenseNet -48446000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -8317000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2423000.00
minorityInterest 0.00
netIncome 8317000.00
sellingGeneralAdministrative 13760000.00
grossProfit 42439000.00
ebit 28151000.00
ebitda 20032000.00
depreciationAndAmortization -8119000.00
operatingIncome 28151000.00
otherOperatingExpenses 117350000.00
interestExpense 3026000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4228000.00
totalRevenue 144252000.00
totalOperatingExpenses 15537000.00
costOfRevenue 101813000.00
totalOtherIncomeExpenseNet -21453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8317000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -121441000.00
minorityInterest 4856000.00
netIncome -119941000.00
sellingGeneralAdministrative 12277000.00
grossProfit 21205000.00
ebit -32406000.00
ebitda 8336000.00
depreciationAndAmortization 40742000.00
operatingIncome -106068000.00
otherOperatingExpenses 132029000.00
interestExpense 3075000.00
extraordinaryItems 0.00
nonRecurring 124079000.00
otherItems 0.00
incomeTaxExpense -6356000.00
totalRevenue 139008000.00
totalOperatingExpenses 14226000.00
costOfRevenue 117803000.00
totalOtherIncomeExpenseNet -125345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -145113000.00
netIncomeApplicableToCommonShares -149946000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4142000.00
minorityInterest 1497000.00
netIncome -15082000.00
sellingGeneralAdministrative 12884000.00
grossProfit 22904000.00
ebit 21934000.00
ebitda 57683000.00
depreciationAndAmortization 35749000.00
operatingIncome 690000.00
otherOperatingExpenses 130023000.00
interestExpense 3062000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9443000.00
totalRevenue 139250000.00
totalOperatingExpenses 13677000.00
costOfRevenue 116346000.00
totalOtherIncomeExpenseNet -10307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-07-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23439000.00
minorityInterest -79000.00
netIncome -21185000.00
sellingGeneralAdministrative 15088000.00
grossProfit 19641000.00
ebit -5776000.00
ebitda 29232000.00
depreciationAndAmortization 35008000.00
operatingIncome 2782000.00
otherOperatingExpenses 133647000.00
interestExpense 8259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -655000.00
totalRevenue 136506000.00
totalOperatingExpenses 16782000.00
costOfRevenue 116865000.00
totalOtherIncomeExpenseNet -18039000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6262000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5578000.00
minorityInterest 79000.00
netIncome 6262000.00
sellingGeneralAdministrative 16045000.00
grossProfit 23279000.00
ebit 8828000.00
ebitda 41623000.00
depreciationAndAmortization 32795000.00
operatingIncome 5631000.00
otherOperatingExpenses 132361000.00
interestExpense 1708000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -763000.00
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totalOperatingExpenses 16748000.00
costOfRevenue 115613000.00
totalOtherIncomeExpenseNet -938000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6262000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -461021000.00
minorityInterest 55253000.00
netIncome -355625000.00
sellingGeneralAdministrative 14355000.00
grossProfit 18878000.00
ebit -22202000.00
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depreciationAndAmortization 29846000.00
operatingIncome -473162000.00
otherOperatingExpenses 136702000.00
interestExpense 1277000.00
extraordinaryItems 0.00
nonRecurring 755843000.00
otherItems 0.00
incomeTaxExpense -104271000.00
totalRevenue 122422000.00
totalOperatingExpenses 33158000.00
costOfRevenue 103544000.00
totalOtherIncomeExpenseNet -445464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -666385000.00
netIncomeApplicableToCommonShares -665273000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -269636000.00
minorityInterest -18000.00
netIncome -274096000.00
sellingGeneralAdministrative 13350000.00
grossProfit 15922000.00
ebit 31978000.00
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depreciationAndAmortization 29020000.00
operatingIncome -297407000.00
otherOperatingExpenses 114820000.00
interestExpense 1675000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4492000.00
totalRevenue 114924000.00
totalOperatingExpenses 15818000.00
costOfRevenue 99002000.00
totalOtherIncomeExpenseNet -268065000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-07-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5396000.00
minorityInterest 18000.00
netIncome -11547000.00
sellingGeneralAdministrative 21684000.00
grossProfit 21973000.00
ebit -3882000.00
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depreciationAndAmortization 28380000.00
operatingIncome 4131000.00
otherOperatingExpenses 119344000.00
interestExpense 1152000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6133000.00
totalRevenue 120258000.00
totalOperatingExpenses 21059000.00
costOfRevenue 98285000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26186000.00
minorityInterest 27000.00
netIncome 26220000.00
sellingGeneralAdministrative 15962000.00
grossProfit 36038000.00
ebit 30998000.00
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depreciationAndAmortization 31528000.00
operatingIncome 17973000.00
otherOperatingExpenses 120340000.00
interestExpense 1080000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -34000.00
totalRevenue 138054000.00
totalOperatingExpenses 18324000.00
costOfRevenue 102016000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26186000.00
minorityInterest 7716000.00
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sellingGeneralAdministrative 15962000.00
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ebit 26186000.00
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otherOperatingExpenses 120340000.00
interestExpense 1080000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -34000.00
totalRevenue 138054000.00
totalOperatingExpenses 18324000.00
costOfRevenue 102016000.00
totalOtherIncomeExpenseNet 10209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67303000.00
netIncomeApplicableToCommonShares 26220000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14421000.00
minorityInterest 0.00
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sellingGeneralAdministrative 12743000.00
grossProfit 41238000.00
ebit 26606000.00
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depreciationAndAmortization 21190000.00
operatingIncome 18680000.00
otherOperatingExpenses 101694000.00
interestExpense 1136000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6472000.00
totalRevenue 128730000.00
totalOperatingExpenses 14202000.00
costOfRevenue 87492000.00
totalOtherIncomeExpenseNet -2453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7949000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39228000.00
minorityInterest 0.00
netIncome 33071000.00
sellingGeneralAdministrative 19178000.00
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ebit 14025000.00
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interestExpense 428000.00
extraordinaryItems 0.00
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incomeTaxExpense 6157000.00
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costOfRevenue 86949000.00
totalOtherIncomeExpenseNet 24911000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33071000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7270000.00
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sellingGeneralAdministrative 10393000.00
grossProfit 33984000.00
ebit 20974000.00
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depreciationAndAmortization 14231000.00
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interestExpense 347000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7207000.00
totalRevenue 154853000.00
totalOperatingExpenses 12291000.00
costOfRevenue 120869000.00
totalOtherIncomeExpenseNet -14076000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18689000.00
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sellingGeneralAdministrative 14238000.00
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ebit 16366000.00
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interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7741000.00
totalRevenue 70783000.00
totalOperatingExpenses 17997000.00
costOfRevenue 36585000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10948000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22279000.00
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interestExpense 65000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7803000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14476000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
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ebit 16365000.00
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extraordinaryItems 0.00
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incomeTaxExpense 2019000.00
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costOfRevenue 28853000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11937000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
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operatingIncome 23145000.00
otherOperatingExpenses 40832000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7800000.00
totalRevenue 63873000.00
totalOperatingExpenses 8663000.00
costOfRevenue 32169000.00
totalOtherIncomeExpenseNet -695000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14546000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26165000.00
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sellingGeneralAdministrative 4964000.00
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otherOperatingExpenses 37905000.00
interestExpense 68000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5328000.00
totalRevenue 66894000.00
totalOperatingExpenses 31520000.00
costOfRevenue 6385000.00
totalOtherIncomeExpenseNet -2756000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20837000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 13641000.00
minorityInterest 0.00
netIncome 9036000.00
sellingGeneralAdministrative 7371000.00
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ebit 16188000.00
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depreciationAndAmortization 6052000.00
operatingIncome 15382000.00
otherOperatingExpenses 32591000.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4605000.00
totalRevenue 50459000.00
totalOperatingExpenses 7703000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9036000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 22280000.00
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sellingGeneralAdministrative 4315000.00
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ebit 21758000.00
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operatingIncome 22957000.00
otherOperatingExpenses 32125000.00
interestExpense 62000.00
extraordinaryItems 0.00
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incomeTaxExpense 7264000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15016000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 18423000.00
minorityInterest 0.00
netIncome 11411000.00
sellingGeneralAdministrative 6175000.00
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ebit 17590000.00
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depreciationAndAmortization 6342000.00
operatingIncome 18958000.00
otherOperatingExpenses 35796000.00
interestExpense 420000.00
extraordinaryItems 0.00
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incomeTaxExpense 7012000.00
totalRevenue 53501000.00
totalOperatingExpenses 6473000.00
costOfRevenue 29323000.00
totalOtherIncomeExpenseNet 1138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11411000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11897000.00
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netIncome 6240000.00
sellingGeneralAdministrative 4026000.00
grossProfit 28876000.00
ebit 14522000.00
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interestExpense 1211000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5657000.00
totalRevenue 47013000.00
totalOperatingExpenses 15132000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6264794.38
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32352000.00
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sellingGeneralAdministrative 4012000.00
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ebit 11224000.00
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otherOperatingExpenses 28115000.00
interestExpense 1375000.00
extraordinaryItems 0.00
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incomeTaxExpense 348000.00
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costOfRevenue 17704000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32010494.61
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
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ebit -306000.00
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interestExpense 1413000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 678000.00
totalRevenue 23266000.00
totalOperatingExpenses 9453000.00
costOfRevenue 14119000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -4801000.00
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ebit -3016000.00
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interestExpense 1502000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -213000.00
totalRevenue 17051000.00
totalOperatingExpenses 7265000.00
costOfRevenue 12802000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
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interestExpense 734790.87
extraordinaryItems 0.00
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incomeTaxExpense 22000.00
totalRevenue 3544000.00
totalOperatingExpenses 14190000.00
costOfRevenue 1245000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -504000.00
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totalOperatingExpenses -5000.00
costOfRevenue 8537000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -120000.00
totalRevenue 7851000.00
totalOperatingExpenses 3898000.00
costOfRevenue 7188000.00
totalOtherIncomeExpenseNet 223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
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ebit -3090000.00
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interestExpense 29000.00
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incomeTaxExpense -180000.00
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costOfRevenue 2787470.26
totalOtherIncomeExpenseNet -4610000.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
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ebit 2151147.00
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interestExpense 198060.49
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incomeTaxExpense -16611.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense -63320.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -2341177.00
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ebit -2545281.00
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interestExpense 41712.00
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incomeTaxExpense -227857.00
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costOfRevenue 544510.82
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -8347329.00
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interestExpense 0.00
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incomeTaxExpense -945833.00
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totalOperatingExpenses 3130069.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -6163093.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -100000.00
minorityInterest 0.00
netIncome -200000.00
sellingGeneralAdministrative 1700000.00
grossProfit 0.00
ebit -100000.00
ebitda -200000.00
operatingIncome -200000.00
otherOperatingExpenses 200000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 0.00
totalOperatingExpenses -200000.00
costOfRevenue 32105.95
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 1288956.13
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 120020.17
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 2290468.99
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 530617000.00
minorityInterest -33850000.00
netIncome 252873000.00
sellingGeneralAdministrative 79322000.00
grossProfit 604244000.00
reconciledDepreciation 383852000.00
ebit 162953000.00
ebitda 546805000.00
depreciationAndAmortization 383852000.00
operatingIncome 162953000.00
otherOperatingExpenses 1216061000.00
interestExpense 10842000.00
taxProvision 243894000.00
interestIncome 11964000.00
netInterestIncome 1122000.00
incomeTaxExpense 243894000.00
totalRevenue 1732590000.00
totalOperatingExpenses 87715000.00
costOfRevenue 1128346000.00
totalOtherIncomeExpenseNet 367664000.00
netIncomeFromContinuingOps 286723000.00
netIncomeApplicableToCommonShares 252873000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 726227000.00
minorityInterest -40760000.00
netIncome 420065000.00
sellingGeneralAdministrative 75828000.00
grossProfit 768552000.00
reconciledDepreciation 378892000.00
ebit 714633000.00
ebitda 1081896000.00
depreciationAndAmortization 367263000.00
operatingIncome 714633000.00
otherOperatingExpenses 1075822000.00
interestExpense 11798000.00
taxProvision 265402000.00
interestIncome 12575000.00
netInterestIncome -11798000.00
incomeTaxExpense 265402000.00
totalRevenue 1762264000.00
totalOperatingExpenses 82110000.00
costOfRevenue 993712000.00
totalOtherIncomeExpenseNet 11594000.00
netIncomeFromContinuingOps 460825000.00
netIncomeApplicableToCommonShares 420065000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 1034428000.00
minorityInterest 88574000.00
netIncome 628063000.00
sellingGeneralAdministrative 69218000.00
grossProfit 958287000.00
reconciledDepreciation 301491000.00
ebit 606791000.00
ebitda 908282000.00
depreciationAndAmortization 301491000.00
operatingIncome 606791000.00
otherOperatingExpenses 905816000.00
interestExpense 15803000.00
taxProvision 362015000.00
interestIncome 21509000.00
netInterestIncome -15803000.00
incomeTaxExpense 362015000.00
totalRevenue 1788928000.00
totalOperatingExpenses 75175000.00
costOfRevenue 830641000.00
totalOtherIncomeExpenseNet 427637000.00
netIncomeFromContinuingOps 672413000.00
netIncomeApplicableToCommonShares 628063000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 482389000.00
minorityInterest 61409000.00
netIncome 293382000.00
sellingGeneralAdministrative 74924000.00
grossProfit 450457000.00
reconciledDepreciation 251306000.00
ebit 121091000.00
ebitda 372397000.00
depreciationAndAmortization 251306000.00
operatingIncome 121091000.00
otherOperatingExpenses 783708000.00
interestExpense 26550000.00
taxProvision 173530000.00
interestIncome 24970000.00
netInterestIncome -26550000.00
extraordinaryItems 6982000.00
incomeTaxExpense 173530000.00
totalRevenue 1155637000.00
totalOperatingExpenses 78528000.00
costOfRevenue 705180000.00
totalOtherIncomeExpenseNet 361298000.00
discontinuedOperations 6982000.00
netIncomeFromContinuingOps 308859000.00
netIncomeApplicableToCommonShares 293382000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
incomeBeforeTax 192713000.00
minorityInterest 41906000.00
netIncome 28938000.00
sellingGeneralAdministrative 84686000.00
grossProfit 364656000.00
reconciledDepreciation 306429000.00
ebit -21688000.00
ebitda 284741000.00
depreciationAndAmortization 306429000.00
operatingIncome 219514000.00
otherOperatingExpenses 951716000.00
interestExpense 31754000.00
taxProvision 132361000.00
interestIncome 30233000.00
netInterestIncome -31754000.00
extraordinaryItems -89646000.00
incomeTaxExpense 147592000.00
totalRevenue 1225061000.00
totalOperatingExpenses 91311000.00
costOfRevenue 860405000.00
totalOtherIncomeExpenseNet -48878000.00
discontinuedOperations -89646000.00
netIncomeFromContinuingOps 45121000.00
netIncomeApplicableToCommonShares 28938000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
incomeBeforeTax 68896000.00
minorityInterest 14289000.00
netIncome 56852000.00
sellingGeneralAdministrative 67252000.00
grossProfit 150284000.00
reconciledDepreciation 160469000.00
ebit -84805000.00
ebitda 75664000.00
depreciationAndAmortization 160469000.00
operatingIncome 86650000.00
otherOperatingExpenses 558970000.00
interestExpense 12906000.00
taxProvision 7330000.00
interestIncome 6586000.00
netInterestIncome -12906000.00
nonRecurring 4150000.00
incomeTaxExpense 7330000.00
totalRevenue 638677000.00
totalOperatingExpenses 70577000.00
costOfRevenue 488393000.00
totalOtherIncomeExpenseNet 2095000.00
discontinuedOperations -89646000.00
netIncomeFromContinuingOps 61566000.00
netIncomeApplicableToCommonShares 56852000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
incomeBeforeTax 68530000.00
minorityInterest 9575000.00
netIncome 39131000.00
sellingGeneralAdministrative 59620000.00
grossProfit 210076000.00
ebit -81798000.00
ebitda 90526000.00
depreciationAndAmortization 172324000.00
operatingIncome 126258000.00
otherOperatingExpenses 544395000.00
interestExpense 10184000.00
taxProvision 29930000.00
interestIncome 1449000.00
netInterestIncome -10184000.00
nonRecurring 5068000.00
incomeTaxExpense 29930000.00
totalRevenue 683293000.00
totalOperatingExpenses 71178000.00
costOfRevenue 473217000.00
totalOtherIncomeExpenseNet -60184000.00
discontinuedOperations -89646000.00
netIncomeFromContinuingOps 38600000.00
netIncomeApplicableToCommonShares 39131000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
incomeBeforeTax -143444000.00
minorityInterest 8855000.00
netIncome -149946000.00
sellingGeneralAdministrative 56294000.00
grossProfit 87029000.00
ebit -110972000.00
ebitda 33322000.00
depreciationAndAmortization 144294000.00
operatingIncome -96965000.00
otherOperatingExpenses 528060000.00
interestExpense 16104000.00
taxProvision 1669000.00
interestIncome 44958000.00
nonRecurring 124079000.00
incomeTaxExpense 1669000.00
totalRevenue 553656000.00
totalOperatingExpenses 61433000.00
costOfRevenue 466627000.00
totalOtherIncomeExpenseNet -152936000.00
netIncomeFromContinuingOps -145113000.00
netIncomeApplicableToCommonShares -149946000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax -751450000.00
minorityInterest 55253000.00
netIncome -665273000.00
sellingGeneralAdministrative 61611000.00
grossProfit 93868000.00
ebit -89374000.00
ebitda 23182000.00
depreciationAndAmortization 112556000.00
operatingIncome -741298000.00
otherOperatingExpenses 475625000.00
interestExpense 5695000.00
nonRecurring 755843000.00
incomeTaxExpense -85065000.00
totalRevenue 486624000.00
totalOperatingExpenses 82869000.00
costOfRevenue 392756000.00
totalOtherIncomeExpenseNet -756754000.00
netIncomeFromContinuingOps -666385000.00
netIncomeApplicableToCommonShares -665273000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-01
currency_symbol USD
incomeBeforeTax 87105000.00
minorityInterest 7716000.00
netIncome 67303000.00
sellingGeneralAdministrative 58276000.00
grossProfit 146946000.00
ebit 93798000.00
ebitda 179653000.00
depreciationAndAmortization 85855000.00
operatingIncome 113592000.00
otherOperatingExpenses 463084000.00
interestExpense 2991000.00
incomeTaxExpense 19802000.00
totalRevenue 544272000.00
totalOperatingExpenses 65758000.00
costOfRevenue 397326000.00
totalOtherIncomeExpenseNet 18591000.00
netIncomeFromContinuingOps 67303000.00
netIncomeApplicableToCommonShares 67303000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 77270000.00
netIncome 51907000.00
sellingGeneralAdministrative 41084000.00
grossProfit 127022000.00
ebit 81010000.00
ebitda 114070000.00
depreciationAndAmortization 33060000.00
operatingIncome 84137000.00
otherOperatingExpenses 178206000.00
interestExpense 193000.00
incomeTaxExpense 25363000.00
totalRevenue 259051000.00
totalOperatingExpenses 46177000.00
costOfRevenue 132029000.00
totalOtherIncomeExpenseNet -3382000.00
netIncomeApplicableToCommonShares 51907000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 80509000.00
netIncome 56300000.00
sellingGeneralAdministrative 22825000.00
grossProfit 137202000.00
ebit 86935000.00
ebitda 114377000.00
depreciationAndAmortization 27442000.00
operatingIncome 85694000.00
otherOperatingExpenses 138417000.00
interestExpense 611000.00
incomeTaxExpense 24209000.00
totalRevenue 225352000.00
totalOperatingExpenses 50267000.00
costOfRevenue 88150000.00
totalOtherIncomeExpenseNet -5815000.00
netIncomeApplicableToCommonShares 56300000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 36184000.00
netIncome 29490000.00
sellingGeneralAdministrative 16465000.00
grossProfit 64759000.00
ebit 22424000.00
ebitda 36729000.00
depreciationAndAmortization 14305000.00
operatingIncome 22498000.00
otherOperatingExpenses 105023000.00
interestExpense 5501000.00
incomeTaxExpense 6694000.00
totalRevenue 127521000.00
totalOperatingExpenses 42261000.00
costOfRevenue 62762000.00
totalOtherIncomeExpenseNet 19187000.00
netIncomeApplicableToCommonShares 29517000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28570000.00
minorityInterest 0.00
netIncome -27788000.00
sellingGeneralAdministrative 11318000.00
grossProfit 2417000.00
ebit -9547000.00
ebitda -7266000.00
depreciationAndAmortization 2281000.00
operatingIncome -11897000.00
otherOperatingExpenses 32535000.00
interestExpense 739000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -782000.00
totalRevenue 20638000.00
totalOperatingExpenses 14314000.00
costOfRevenue 18221000.00
totalOtherIncomeExpenseNet -16196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30302769.00
minorityInterest 0.00
netIncome -29994981.00
sellingGeneralAdministrative 10564332.00
grossProfit 0.00
ebit -4207438.00
ebitda -4118616.00
depreciationAndAmortization 88822.00
operatingIncome -17098870.00
otherOperatingExpenses 10653154.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -307788.00
totalRevenue 0.00
totalOperatingExpenses 10653154.00
costOfRevenue 6484220.91
totalOtherIncomeExpenseNet -22036135.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4653465.00
minorityInterest 0.00
netIncome -4195855.00
sellingGeneralAdministrative 4232550.00
grossProfit 0.00
ebit -1966806.00
ebitda -1920063.00
depreciationAndAmortization 46743.00
operatingIncome -6591778.00
otherOperatingExpenses 4279292.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -457610.00
totalRevenue 0.00
totalOperatingExpenses 4279292.00
costOfRevenue 2291562.16
totalOtherIncomeExpenseNet -542089.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
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