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Cementos Pacasmayo SAA занимается производством и продажей цемента, негашеной извести, заполнителей, товарного бетона, сборных железобетонных изделий и строительных материалов. Он работает в следующих сегментах: цемент, бетон и сборный железобетон, продажа строительных материалов, негашеная известь и другие. Компания была основана в 1949 году и имеет штаб-квартиру в Лиме, Перу.

General
Code CPAC
Type Common Stock
Name Cementos Pacasmayo SAA ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG002D68FT4
ISIN US15126Q2084
LEI 254900OJMN6689Q6X421
CUSIP 15126Q208
EmployerIdNumber 98-0632353
FiscalYearEnd December
IPODate 2012-02-08
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Building Materials
GicSector Materials
GicGroup Materials
GicIndustry Construction Materials
GicSubIndustry Construction Materials
HomeCategory ADR
IsDelisted Нет
Address Calle La Colonia 150, Lima, Peru
Phone 511 317 6000
WebURL https://www.cementospacasmayo.com.pe
FullTimeEmployees 0
UpdatedAt 2023-06-05
Highlights
MarketCapitalization 464581728
MarketCapitalizationMln 464.5817
EBITDA 477782016
PERatio 10.6392
PEGRatio 1.13
WallStreetTargetPrice 6.47
BookValue 14.485
DividendShare 0.42
DividendYield 0.1005
EarningsShare 0.51
EPSEstimateCurrentYear 0.35
EPSEstimateNextYear 0.12
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-03-31
ProfitMargin 0.0843
OperatingMarginTTM 0.1675
ReturnOnAssetsTTM 0.0671
ReturnOnEquityTTM 0.1406
RevenueTTM 2070332032
RevenuePerShareTTM 24.18
QuarterlyRevenueGrowthYOY -0.086
GrossProfitTTM 652031000
DilutedEpsTTM 0.51
QuarterlyEarningsGrowthYOY -0.049

Financials / Income Statement / quarterly / net Income

27.66M
2021-06-30
42.12M
2021-09-30
51.59M
2021-12-31
45.73M
2022-03-31
47.98M
2022-06-30
0
2022-09-30
38.92M
2022-12-31
43.49M
2023-03-31

Financials / Income Statement / quarterly / ebitda

94.24M
2021-06-30
119.46M
2021-09-30
141.45M
2021-12-31
98.04M
2022-03-31
121.54M
2022-06-30
0
2022-09-30
91.45M
2022-12-31
122.03M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

440.92M
2021-06-30
507.17M
2021-09-30
524.87M
2021-12-31
525.41M
2022-03-31
502.89M
2022-06-30
0
2022-09-30
533.9M
2022-12-31
480M
2023-03-31

Earnings / History / epsActual

0.12
2021-09-30
0.15
2021-12-31
0.14
2022-03-31
0.15
2022-06-30
0.14
2022-09-30
0.12
2022-12-31
0.1412
2023-03-31
0
2023-06-30
Valuation
TrailingPE 10.6392
ForwardPE 14.4928
PriceSalesTTM 0.2152
PriceBookMRQ 1.3927
EnterpriseValue 776209119
EnterpriseValueRevenue 0.3767
EnterpriseValueEbitda 1.5968
SharesStats
SharesOutstanding 85621400
SharesFloat 43225948
PercentInsiders 0
PercentInstitutions 0.562
Technicals
Beta 0.3086
52WeekHigh 5.64
52WeekLow 4.0007
50DayMA 5.3238
200DayMA 5.2189
SharesShort 4783
SharesShortPriorMonth 2314
ShortRatio 2.29
ShortPercent 0.0003
Financials
Balance_Sheet
currency_symbol PEN
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol PEN
totalAssets 3283643000.00
intangibleAssets 58651000.00
totalLiab 2043501000.00
totalStockholderEquity 1240142000.00
otherCurrentLiab 365719000.00
commonStock 423868000.00
capitalStock 423868000.00
retainedEarnings 312110000.00
goodWill 4459000.00
cash 45273000.00
totalCurrentLiabilities 587461000.00
netDebt -41471000.00
shortTermDebt 2004000.00
shortLongTermDebtTotal 3802000.00
otherStockholderEquity 351800000.00
totalCurrentAssets 1115582000.00
longTermInvestments 274000.00
netReceivables 101735000.00
inventory 930233000.00
accountsPayable 219738000.00
accumulatedOtherComprehensiveIncome 152364000.00
nonCurrrentAssetsOther 43632000.00
nonCurrentAssetsTotal 2168061000.00
capitalLeaseObligations 3802000.00
nonCurrentLiabilitiesOther 1306153000.00
nonCurrentLiabilitiesTotal 1456040000.00
liabilitiesAndStockholdersEquity 3283643000.00
cashAndShortTermInvestments 45273000.00
propertyPlantAndEquipmentNet 2051887000.00
netWorkingCapital 528121000.00
netInvestedCapital 1240142000.00
commonStockSharesOutstanding 85621400.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol PEN
totalAssets 3314161000.00
intangibleAssets 56861000.00
otherCurrentAssets 33327000.00
totalLiab 2119026000.00
totalStockholderEquity 1195135000.00
otherCurrentLiab 666580000.00
commonStock 423868000.00
capitalStock 423868000.00
retainedEarnings 268618000.00
goodWill 4459000.00
cash 81773000.00
totalCurrentLiabilities 953139000.00
netDebt -77418000.00
shortTermDebt 2005000.00
shortLongTermDebtTotal 4355000.00
otherStockholderEquity 351800000.00
totalCurrentAssets 1188453000.00
longTermInvestments 274000.00
shortTermInvestments 86893000.00
netReceivables 101491000.00
inventory 884969000.00
accountsPayable 284554000.00
accumulatedOtherComprehensiveIncome 150849000.00
nonCurrrentAssetsOther 43632000.00
nonCurrentAssetsTotal 2125708000.00
capitalLeaseObligations 4355000.00
nonCurrentLiabilitiesOther 974264000.00
nonCurrentLiabilitiesTotal 1165887000.00
liabilitiesAndStockholdersEquity 3314161000.00
cashAndShortTermInvestments 168666000.00
propertyPlantAndEquipmentNet 2011477000.00
netWorkingCapital 235314000.00
netInvestedCapital 1195135000.00
commonStockSharesOutstanding 86495556.00
2022-09-30
date 2022-09-30
currency_symbol PEN
otherCurrentAssets 109862000.00
otherCurrentLiab 43069000.00
commonStock 464147000.00
retainedEarnings 578136000.00
otherLiab 187171000.00
otherAssets 54033000.00
totalCurrentLiabilities 1051095000.00
otherStockholderEquity -18933000.00
propertyPlantEquipment 1974834000.00
totalCurrentAssets 1284413000.00
netTangibleAssets 1276568000.00
netReceivables 110264000.00
inventory 812854000.00
accountsPayable 260306000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol PEN
totalAssets 3271384000.00
intangibleAssets 51716000.00
otherCurrentAssets 120567000.00
totalLiab 1981600000.00
totalStockholderEquity 1289784000.00
otherCurrentLiab 21293000.00
commonStock 423868000.00
capitalStock 423868000.00
retainedEarnings 365299000.00
otherLiab 186687000.00
goodWill 4459000.00
otherAssets 52082000.00
cash 277990000.00
totalCurrentLiabilities 1065041000.00
netDebt 1246344000.00
shortTermDebt 794462000.00
shortLongTermDebt 792602000.00
shortLongTermDebtTotal 1524334000.00
otherStockholderEquity 351800000.00
propertyPlantEquipment 1951735000.00
totalCurrentAssets 1210916000.00
longTermInvestments 476000.00
netTangibleAssets 1233609000.00
netReceivables 91756000.00
longTermDebt 726754000.00
inventory 720603000.00
accountsPayable 249286000.00
accumulatedOtherComprehensiveIncome 148817000.00
nonCurrrentAssetsOther 41918000.00
nonCurrentAssetsTotal 2060468000.00
capitalLeaseObligations 4978000.00
nonCurrentLiabilitiesOther 726754000.00
nonCurrentLiabilitiesTotal 916559000.00
liabilitiesAndStockholdersEquity 3271384000.00
cashAndShortTermInvestments 277990000.00
propertyPlantAndEquipmentNet 1951735000.00
netWorkingCapital 145875000.00
netInvestedCapital 2809140000.00
commonStockSharesOutstanding 85621400.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol PEN
totalAssets 3174122000.00
intangibleAssets 50811000.00
otherCurrentAssets 97331000.00
totalLiab 1931150000.00
totalStockholderEquity 1242972000.00
otherCurrentLiab 12289000.00
commonStock 423868000.00
capitalStock 423868000.00
retainedEarnings 317320000.00
otherLiab 185895000.00
goodWill 4459000.00
otherAssets 51539000.00
cash 264598000.00
totalCurrentLiabilities 1015354000.00
netDebt 1240185000.00
shortTermDebt 774882000.00
shortLongTermDebt 773126000.00
shortLongTermDebtTotal 1504783000.00
otherStockholderEquity 351800000.00
propertyPlantEquipment 1958219000.00
totalCurrentAssets 1108618000.00
longTermInvestments 476000.00
netTangibleAssets 1187702000.00
netReceivables 109427000.00
longTermDebt 726677000.00
inventory 637262000.00
accountsPayable 228183000.00
accumulatedOtherComprehensiveIncome 149984000.00
nonCurrrentAssetsOther 42302000.00
nonCurrentAssetsTotal 2065504000.00
capitalLeaseObligations 4980000.00
nonCurrentLiabilitiesOther 726677000.00
nonCurrentLiabilitiesTotal 915796000.00
liabilitiesAndStockholdersEquity 3174122000.00
cashAndShortTermInvestments 264598000.00
propertyPlantAndEquipmentNet 1958219000.00
netWorkingCapital 93264000.00
netInvestedCapital 2742775000.00
commonStockSharesOutstanding 83136364.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol PEN
totalAssets 3201772000.00
intangibleAssets 41680000.00
otherCurrentAssets 9288000.00
totalLiab 1551184000.00
totalStockholderEquity 1195805000.00
otherCurrentLiab 17517000.00
commonStock 464147000.00
capitalStock 423868000.00
retainedEarnings 440231000.00
otherLiab 185443000.00
goodWill 4459000.00
otherAssets 926052000.00
cash 273402000.00
totalCurrentLiabilities 452820000.00
netDebt 1277782000.00
shortTermDebt 452820000.00
shortLongTermDebt 450964000.00
shortLongTermDebtTotal 1551184000.00
otherStockholderEquity 1047263000.00
propertyPlantEquipment 1979599000.00
totalCurrentAssets 273402000.00
longTermInvestments 476000.00
netTangibleAssets 1140852000.00
netReceivables 102718000.00
longTermDebt 1094391000.00
inventory 605182000.00
accountsPayable 227554000.00
accumulatedOtherComprehensiveIncome 148542000.00
nonCurrrentAssetsOther -2002318000.00
nonCurrentAssetsTotal 2002318000.00
capitalLeaseObligations 5829000.00
nonCurrentLiabilitiesOther 1094391000.00
nonCurrentLiabilitiesTotal 1098364000.00
cashAndShortTermInvestments 273402000.00
propertyPlantAndEquipmentNet 1988413000.00
netWorkingCapital 287230000.00
netInvestedCapital 2741160000.00
commonStockSharesOutstanding 85981667.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol PEN
totalAssets 3149241000.00
intangibleAssets 49756000.00
otherCurrentAssets 37918000.00
totalLiab 2004559000.00
totalStockholderEquity 1144682000.00
otherCurrentLiab 25180000.00
commonStock 423868000.00
capitalStock 423868000.00
retainedEarnings 220006000.00
otherLiab 184435000.00
goodWill 4459000.00
otherAssets 155701000.00
cash 298914000.00
totalCurrentLiabilities 483095000.00
netDebt 1273367000.00
shortTermDebt 235252000.00
shortLongTermDebt 233448000.00
shortLongTermDebtTotal 1572281000.00
otherStockholderEquity 351800000.00
propertyPlantEquipment 1966821000.00
totalCurrentAssets 971812000.00
longTermInvestments 692000.00
netTangibleAssets 1090467000.00
netReceivables 126922000.00
longTermDebt 1332349000.00
inventory 508058000.00
accountsPayable 211989000.00
accumulatedOtherComprehensiveIncome 149008000.00
nonCurrrentAssetsOther 146041000.00
nonCurrentAssetsTotal 2177429000.00
capitalLeaseObligations 6484000.00
nonCurrentLiabilitiesOther 1332349000.00
nonCurrentLiabilitiesTotal 1521464000.00
liabilitiesAndStockholdersEquity 3149241000.00
cashAndShortTermInvestments 298914000.00
propertyPlantAndEquipmentNet 1966821000.00
netWorkingCapital 488717000.00
netInvestedCapital 2710479000.00
commonStockSharesOutstanding 85621400.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol PEN
totalAssets 3142658000.00
intangibleAssets 49665000.00
otherCurrentAssets 39056000.00
totalLiab 2049307000.00
totalStockholderEquity 1093351000.00
otherCurrentLiab 351839000.00
commonStock 423868000.00
capitalStock 423868000.00
retainedEarnings 177890000.00
otherLiab 179180000.00
goodWill 4459000.00
otherAssets 100234000.00
cash 368652000.00
totalCurrentLiabilities 788746000.00
netDebt 943028000.00
shortTermDebt 230299000.00
shortLongTermDebt 228588000.00
shortLongTermDebtTotal 1311680000.00
otherStockholderEquity 351800000.00
propertyPlantEquipment 1984710000.00
totalCurrentAssets 1002898000.00
longTermInvestments 692000.00
netTangibleAssets 1039227000.00
netReceivables 94923000.00
longTermDebt 1076610000.00
inventory 500267000.00
accountsPayable 200135000.00
accumulatedOtherComprehensiveIncome 139793000.00
commonStockTotalEquity 423868000.00
nonCurrrentAssetsOther 86795000.00
nonCurrentAssetsTotal 2139760000.00
capitalLeaseObligations 6482000.00
nonCurrentLiabilitiesTotal 1260561000.00
liabilitiesAndStockholdersEquity 3142658000.00
cashAndShortTermInvestments 368652000.00
propertyPlantAndEquipmentGross 1984710000.00
propertyPlantAndEquipmentNet 1984710000.00
netWorkingCapital 214152000.00
netInvestedCapital 2398549000.00
commonStockSharesOutstanding 85621400.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 3080469000.00
intangibleAssets 49454000.00
otherCurrentAssets 37602000.00
totalLiab 1676956000.00
totalStockholderEquity 1403513000.00
otherCurrentLiab 5779000.00
commonStock 423868000.00
retainedEarnings 488430000.00
otherLiab 177305000.00
goodWill 4459000.00
otherAssets 80052000.00
cash 305314000.00
totalCurrentLiabilities 432409000.00
netDebt 990234000.00
shortTermDebt 228306000.00
shortLongTermDebt 226644000.00
shortLongTermDebtTotal 1295548000.00
otherStockholderEquity 351800000.00
propertyPlantEquipment 1998283000.00
totalCurrentAssets 947529000.00
longTermInvestments 692000.00
netTangibleAssets 1349600000.00
netReceivables 96234000.00
longTermDebt 1062192000.00
inventory 508379000.00
accountsPayable 189945000.00
accumulatedOtherComprehensiveIncome 139415000.00
commonStockTotalEquity 423868000.00
nonCurrrentAssetsOther 65078000.00
nonCurrentAssetsTotal 2132940000.00
capitalLeaseObligations 6712000.00
nonCurrentLiabilitiesTotal 1244547000.00
liabilitiesAndStockholdersEquity 3080469000.00
cashAndShortTermInvestments 305314000.00
propertyPlantAndEquipmentGross 1998283000.00
propertyPlantAndEquipmentNet 1998283000.00
netWorkingCapital 515120000.00
netInvestedCapital 2692349000.00
commonStockSharesOutstanding 85621400.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 3016284000.00
intangibleAssets 41664000.00
otherCurrentAssets 24151000.00
totalLiab 1648729000.00
totalStockholderEquity 1367555000.00
otherCurrentLiab 88144000.00
commonStock 423868000.00
retainedEarnings 456629000.00
otherLiab 175205000.00
goodWill 4459000.00
otherAssets 63240000.00
cash 308912000.00
totalCurrentLiabilities 265070000.00
currentDeferredRevenue 14880000.00
netDebt 966305000.00
shortTermDebt 66763000.00
shortLongTermDebt 65232000.00
shortLongTermDebtTotal 1275217000.00
otherStockholderEquity 351800000.00
propertyPlantEquipment 2020514000.00
totalCurrentAssets 877739000.00
longTermInvestments 692000.00
netTangibleAssets 1313456000.00
netReceivables 84066000.00
longTermDebt 1203352000.00
inventory 460610000.00
accountsPayable 83754000.00
accumulatedOtherComprehensiveIncome 135258000.00
commonStockTotalEquity 423868000.00
nonCurrrentAssetsOther 47622000.00
nonCurrentAssetsTotal 2138545000.00
capitalLeaseObligations 6633000.00
nonCurrentLiabilitiesTotal 1383659000.00
liabilitiesAndStockholdersEquity 3016284000.00
cashAndShortTermInvestments 308912000.00
propertyPlantAndEquipmentGross 2028490000.00
propertyPlantAndEquipmentNet 2028490000.00
netWorkingCapital 612669000.00
netInvestedCapital 2636139000.00
commonStockSharesOutstanding 85621400.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 3126853000.00
intangibleAssets 49652000.00
otherCurrentAssets 44695000.00
totalLiab 1695413000.00
totalStockholderEquity 1431440000.00
otherCurrentLiab 2009000.00
commonStock 423868000.00
retainedEarnings 507567000.00
otherLiab 166251000.00
goodWill 4459000.00
otherAssets 65135000.00
cash 320985000.00
totalCurrentLiabilities 323858000.00
netDebt 1015395000.00
shortTermDebt 131076000.00
shortLongTermDebt 129564000.00
shortLongTermDebtTotal 1336380000.00
otherStockholderEquity 351800000.00
propertyPlantEquipment 2024605000.00
totalCurrentAssets 964778000.00
longTermInvestments 18224000.00
netTangibleAssets 1377329000.00
shortTermInvestments 50000000.00
netReceivables 91347000.00
longTermDebt 1199857000.00
inventory 457751000.00
accountsPayable 190773000.00
accumulatedOtherComprehensiveIncome 148205000.00
commonStockTotalEquity 423868000.00
nonCurrrentAssetsOther 48552000.00
nonCurrentAssetsTotal 2162075000.00
capitalLeaseObligations 6959000.00
nonCurrentLiabilitiesTotal 1371555000.00
liabilitiesAndStockholdersEquity 3126853000.00
cashAndShortTermInvestments 370985000.00
propertyPlantAndEquipmentGross 2024605000.00
propertyPlantAndEquipmentNet 2024605000.00
netWorkingCapital 640920000.00
netInvestedCapital 2760861000.00
commonStockSharesOutstanding 85621400.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol PEN
totalAssets 3131668000.00
intangibleAssets 51064000.00
otherCurrentAssets 55056000.00
totalLiab 1743592000.00
totalStockholderEquity 1388076000.00
otherCurrentLiab 3222000.00
commonStock 423868000.00
retainedEarnings 462375000.00
otherLiab 147592000.00
goodWill 4459000.00
otherAssets 56950000.00
cash 202950000.00
totalCurrentLiabilities 557248000.00
netDebt 1224723000.00
shortTermDebt 388921000.00
shortLongTermDebt 387442000.00
shortLongTermDebtTotal 1427673000.00
otherStockholderEquity 351800000.00
propertyPlantEquipment 2050810000.00
totalCurrentAssets 950161000.00
longTermInvestments 18224000.00
netTangibleAssets 1332553000.00
shortTermInvestments 81000000.00
netReceivables 84293000.00
longTermDebt 1033020000.00
inventory 526862000.00
accountsPayable 165105000.00
accumulatedOtherComprehensiveIncome 150033000.00
commonStockTotalEquity 423868000.00
nonCurrrentAssetsOther 41918000.00
nonCurrentAssetsTotal 2181507000.00
capitalLeaseObligations 7211000.00
nonCurrentLiabilitiesTotal 1186344000.00
liabilitiesAndStockholdersEquity 3131668000.00
cashAndShortTermInvestments 283950000.00
propertyPlantAndEquipmentGross 2050810000.00
propertyPlantAndEquipmentNet 2050810000.00
netWorkingCapital 392913000.00
netInvestedCapital 2808538000.00
commonStockSharesOutstanding 85621400.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 3096530000.00
intangibleAssets 50919000.00
otherCurrentAssets 56558000.00
totalLiab 1660778000.00
totalStockholderEquity 1435752000.00
otherCurrentLiab 3935000.00
commonStock 423868000.00
retainedEarnings 507924000.00
otherLiab 158099000.00
goodWill 4459000.00
otherAssets 37950000.00
cash 5249000.00
totalCurrentLiabilities 477100000.00
netDebt 1346488000.00
shortTermDebt 326158000.00
shortLongTermDebt 324748000.00
shortLongTermDebtTotal 1351737000.00
otherStockholderEquity 351800000.00
propertyPlantEquipment 2080179000.00
totalCurrentAssets 904799000.00
longTermInvestments 18224000.00
netTangibleAssets 1380374000.00
shortTermInvestments 208990000.00
netReceivables 108038000.00
longTermDebt 1019786000.00
inventory 525964000.00
accountsPayable 147007000.00
accumulatedOtherComprehensiveIncome 152160000.00
commonStockTotalEquity 423868000.00
treasuryStock -121258000.00
nonCurrrentAssetsOther 28434000.00
nonCurrentAssetsTotal 2191731000.00
capitalLeaseObligations 7203000.00
longTermDebtTotal 1025579000.00
nonCurrentLiabilitiesTotal 1183678000.00
capitalSurpluse 432779000.00
liabilitiesAndStockholdersEquity 3096530000.00
cashAndShortTermInvestments 214239000.00
propertyPlantAndEquipmentGross 2080179000.00
propertyPlantAndEquipmentNet 2080179000.00
netWorkingCapital 427699000.00
netInvestedCapital 2780286000.00
commonStockSharesOutstanding 85621400.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 2931558000.00
intangibleAssets 39160000.00
otherCurrentAssets 40530000.00
totalLiab 1509907000.00
totalStockholderEquity 1421651000.00
deferredLongTermLiab 0.00
otherCurrentLiab 145186000.00
commonStock 423868000.00
retainedEarnings 497200000.00
otherLiab 154044000.00
goodWill 4459000.00
otherAssets 12497000.00
cash 68266000.00
totalCurrentLiabilities 352676000.00
currentDeferredRevenue 11775000.00
netDebt 1033695000.00
shortTermDebt 98774000.00
shortLongTermDebt 98774000.00
shortLongTermDebtTotal 1101961000.00
otherStockholderEquity 351800000.00
propertyPlantEquipment 2100682000.00
totalCurrentAssets 748330000.00
longTermInvestments 18224000.00
netTangibleAssets 1369826000.00
shortTermInvestments 0.00
netReceivables 120530000.00
longTermDebt 1003130000.00
inventory 519004000.00
accountsPayable 84894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 148783000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 423868000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -121258000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5078000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2183228000.00
capitalLeaseObligations 57000.00
longTermDebtTotal 1003187000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1157231000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 432779000.00
liabilitiesAndStockholdersEquity 2931558000.00
cashAndShortTermInvestments 68266000.00
propertyPlantAndEquipmentGross 2108888000.00
propertyPlantAndEquipmentNet 2108888000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 85621400.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 2977548000.00
intangibleAssets 45161000.00
otherCurrentAssets 60411000.00
totalLiab 1427318000.00
totalStockholderEquity 1550230000.00
deferredLongTermLiab 0.00
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commonStock 423868000.00
retainedEarnings 621816000.00
otherLiab 149024000.00
goodWill 4459000.00
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cash 99275000.00
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netDebt 997971000.00
shortTermDebt 85286000.00
shortLongTermDebt 85286000.00
shortLongTermDebtTotal 1097246000.00
otherStockholderEquity 351800000.00
propertyPlantEquipment 2111411000.00
totalCurrentAssets 772172000.00
longTermInvestments 18581000.00
netTangibleAssets 1500610000.00
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netReceivables 110264000.00
longTermDebt 1011876000.00
inventory 502222000.00
accountsPayable 168293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 423868000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -121258000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 20063000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2205376000.00
capitalLeaseObligations 84000.00
longTermDebtTotal 1011960000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1160984000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 432779000.00
liabilitiesAndStockholdersEquity 2977548000.00
cashAndShortTermInvestments 99275000.00
propertyPlantAndEquipmentGross 2111411000.00
propertyPlantAndEquipmentNet 2111411000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 85621400.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol PEN
totalAssets 2888925000.00
intangibleAssets 45592000.00
otherCurrentAssets 72116000.00
totalLiab 1377688000.00
totalStockholderEquity 1511236000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6527000.00
commonStock 423868000.00
retainedEarnings 575368000.00
otherLiab 143705000.00
goodWill 4459000.00
otherAssets 5488000.00
cash 35425000.00
totalCurrentLiabilities 234715000.00
netDebt 1037032000.00
shortTermDebt 73189000.00
shortLongTermDebt 73189000.00
shortLongTermDebtTotal 1072457000.00
otherStockholderEquity 351800000.00
propertyPlantEquipment 2115803000.00
totalCurrentAssets 690934000.00
longTermInvestments 18581000.00
netTangibleAssets 1461185000.00
shortTermInvestments 0.00
netReceivables 114166000.00
longTermDebt 999168000.00
inventory 469227000.00
accountsPayable 153820000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 160200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 423868000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -121258000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 8537000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2197991000.00
capitalLeaseObligations 100000.00
longTermDebtTotal 999268000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1142973000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 432779000.00
liabilitiesAndStockholdersEquity 2888924000.00
cashAndShortTermInvestments 35425000.00
propertyPlantAndEquipmentGross 2115803000.00
propertyPlantAndEquipmentNet 2115803000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 85621400.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 2840103000.00
intangibleAssets 40623000.00
otherCurrentAssets 63910000.00
totalLiab 1364053000.00
totalStockholderEquity 1476050000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1980000.00
commonStock 423868000.00
retainedEarnings 546400000.00
otherLiab 135602000.00
goodWill 4459000.00
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cash 13642000.00
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netDebt 1063029000.00
shortTermDebt 73338000.00
shortLongTermDebt 73338000.00
shortLongTermDebtTotal 1076671000.00
otherStockholderEquity 351800000.00
propertyPlantEquipment 2129587000.00
totalCurrentAssets 636075000.00
longTermInvestments 18581000.00
netTangibleAssets 1430968000.00
shortTermInvestments 0.00
netReceivables 102528000.00
longTermDebt 1003185000.00
inventory 455995000.00
accountsPayable 149800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 153982000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 423868000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -121258000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6398000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2204028000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1003333000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1138935000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 432779000.00
liabilitiesAndStockholdersEquity 2840103000.00
cashAndShortTermInvestments 13642000.00
propertyPlantAndEquipmentGross 2152724000.00
propertyPlantAndEquipmentNet 2129587000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 85621400.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol PEN
totalAssets 2863245000.00
intangibleAssets 40881000.00
otherCurrentAssets 42844000.00
totalLiab 1411882000.00
totalStockholderEquity 1451363000.00
deferredLongTermLiab 0.00
otherCurrentLiab 118701000.00
commonStock 423868000.00
retainedEarnings 519285000.00
otherLiab 130732000.00
goodWill 6325000.00
otherAssets 20345000.00
cash 49067000.00
totalCurrentLiabilities 258595000.00
currentDeferredRevenue 790000.00
netDebt 1034310000.00
shortTermDebt 60822000.00
shortLongTermDebt 60822000.00
shortLongTermDebtTotal 1083377000.00
otherStockholderEquity 351800000.00
propertyPlantEquipment 2152724000.00
totalCurrentAssets 616087000.00
longTermInvestments 26883000.00
netTangibleAssets 1404157000.00
shortTermInvestments 0.00
netReceivables 99393000.00
longTermDebt 1022555000.00
inventory 424783000.00
accountsPayable 69567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 156410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 423868000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -121258000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 17247000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2247158000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1022555000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1153287000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 432779000.00
liabilitiesAndStockholdersEquity 2863245000.00
cashAndShortTermInvestments 49067000.00
propertyPlantAndEquipmentGross 2152724000.00
propertyPlantAndEquipmentNet 2152724000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 76993333.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 2893940000.00
intangibleAssets 0.00
otherCurrentAssets 64291000.00
totalLiab 1461928000.00
totalStockholderEquity 1432036000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35656000.00
commonStock 423868000.00
retainedEarnings 529679000.00
otherLiab 132842000.00
goodWill 0.00
otherAssets 26501000.00
cash 85481000.00
totalCurrentLiabilities 345464000.00
netDebt 898141000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 983622000.00
otherStockholderEquity 351800000.00
propertyPlantEquipment 2175539000.00
totalCurrentAssets 665017000.00
longTermInvestments 26883000.00
netTangibleAssets 1432036000.00
shortTermInvestments 0.00
netReceivables 100666000.00
longTermDebt 983622000.00
inventory 414579000.00
accountsPayable 307618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 126689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 423868000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -36769000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 26123000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2228923000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1116464000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2893964000.00
cashAndShortTermInvestments 85481000.00
propertyPlantAndEquipmentGross 2175539000.00
propertyPlantAndEquipmentNet 2175539000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 85621400.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 2851413000.00
intangibleAssets 12863000.00
otherCurrentAssets 57116000.00
totalLiab 1290190000.00
totalStockholderEquity 1561247000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33478000.00
commonStock 423868000.00
retainedEarnings 660991000.00
otherLiab 123224000.00
goodWill 0.00
otherAssets 18922000.00
cash 66333000.00
totalCurrentLiabilities 192155000.00
netDebt 908478000.00
shortTermDebt 974811000.00
shortLongTermDebt 974811000.00
shortLongTermDebtTotal 974811000.00
otherStockholderEquity 354053000.00
propertyPlantEquipment 2176057000.00
totalCurrentAssets 616688000.00
longTermInvestments 26883000.00
netTangibleAssets 1548384000.00
shortTermInvestments 0.00
netReceivables 97904000.00
longTermDebt 974811000.00
inventory 395335000.00
accountsPayable 157274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 122335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 423868000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -36337000.00
nonCurrrentAssetsOther 18761000.00
nonCurrentAssetsTotal 2234725000.00
nonCurrentLiabilitiesTotal 1098035000.00
liabilitiesAndStockholdersEquity 2851437000.00
cashAndShortTermInvestments 66333000.00
propertyPlantAndEquipmentGross 2188920000.00
propertyPlantAndEquipmentNet 2188920000.00
commonStockSharesOutstanding 85621400.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 2778847000.00
intangibleAssets 13278000.00
otherCurrentAssets 45146000.00
totalLiab 1241558000.00
totalStockholderEquity 1537158000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10925000.00
commonStock 423868000.00
retainedEarnings 638480000.00
otherLiab 133908000.00
goodWill 0.00
otherAssets 16366000.00
cash 32952000.00
totalCurrentLiabilities 136820000.00
netDebt 937878000.00
shortTermDebt 970830000.00
shortLongTermDebt 970830000.00
shortLongTermDebtTotal 970830000.00
otherStockholderEquity 354053000.00
propertyPlantEquipment 2190248000.00
totalCurrentAssets 532072000.00
longTermInvestments 26883000.00
netTangibleAssets 1523880000.00
shortTermInvestments 0.00
netReceivables 94500000.00
longTermDebt 970830000.00
inventory 359474000.00
accountsPayable 124880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 120757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 423868000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -36982000.00
nonCurrrentAssetsOther 16232000.00
nonCurrentAssetsTotal 2246775000.00
nonCurrentLiabilitiesTotal 1104738000.00
liabilitiesAndStockholdersEquity 2778716000.00
cashAndShortTermInvestments 32952000.00
propertyPlantAndEquipmentGross 2203526000.00
propertyPlantAndEquipmentNet 2203526000.00
commonStockSharesOutstanding 85621400.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 2814115000.00
intangibleAssets 13416000.00
otherCurrentAssets 31674000.00
totalLiab 1307407000.00
totalStockholderEquity 1506560000.00
deferredLongTermLiab 33582000.00
otherCurrentLiab 110912000.00
commonStock 423868000.00
retainedEarnings 611652000.00
otherLiab 8773000.00
otherAssets 12027000.00
cash 49216000.00
totalCurrentLiabilities 205001000.00
currentDeferredRevenue 4276000.00
netDebt 916074000.00
shortTermDebt 965290000.00
shortLongTermDebt 965290000.00
shortLongTermDebtTotal 965290000.00
otherStockholderEquity 354053000.00
propertyPlantEquipment 688944000.00
totalCurrentAssets 553355000.00
longTermInvestments 21206000.00
netTangibleAssets 1493144000.00
netReceivables 99445000.00
longTermDebt 299296000.00
inventory 373020000.00
accountsPayable 76478000.00
accumulatedOtherComprehensiveIncome 116987000.00
commonStockTotalEquity 423868000.00
treasuryStock -36899000.00
nonCurrrentAssetsOther 17443000.00
nonCurrentAssetsTotal 2260760000.00
nonCurrentLiabilitiesTotal 1102406000.00
liabilitiesAndStockholdersEquity 2813967000.00
cashAndShortTermInvestments 49216000.00
propertyPlantAndEquipmentGross 2221969000.00
propertyPlantAndEquipmentNet 2221969000.00
commonStockSharesOutstanding 85621369.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 2947019000.00
intangibleAssets 44848000.00
otherCurrentAssets 53885000.00
totalLiab 1293865000.00
totalStockholderEquity 1640834000.00
otherCurrentLiab 20828000.00
commonStock 423868000.00
retainedEarnings 751341000.00
otherLiab 6811000.00
otherAssets 19408000.00
cash 121821000.00
totalCurrentLiabilities 170689000.00
netDebt 849659000.00
shortTermDebt 971480000.00
shortLongTermDebt 971480000.00
shortLongTermDebtTotal 971480000.00
otherStockholderEquity 347294000.00
propertyPlantEquipment 700691000.00
totalCurrentAssets 616525000.00
longTermInvestments 21937000.00
netTangibleAssets 1595986000.00
netReceivables 100922000.00
longTermDebt 300177000.00
inventory 339897000.00
accountsPayable 147281000.00
accumulatedOtherComprehensiveIncome 118331000.00
commonStockTotalEquity 423868000.00
treasuryStock -36771000.00
nonCurrrentAssetsOther 33989000.00
nonCurrentAssetsTotal 2330494000.00
nonCurrentLiabilitiesTotal 1123176000.00
liabilitiesAndStockholdersEquity 2934699000.00
cashAndShortTermInvestments 121821000.00
propertyPlantAndEquipmentGross 2267680000.00
propertyPlantAndEquipmentNet 2267680000.00
commonStockSharesOutstanding 85621200.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 2913442000.00
intangibleAssets 44980000.00
otherCurrentAssets 59126000.00
totalLiab 1274569000.00
totalStockholderEquity 1626337000.00
otherCurrentLiab 12657000.00
commonStock 423868000.00
retainedEarnings 716432000.00
otherLiab 6864000.00
otherAssets 29609000.00
cash 49407000.00
totalCurrentLiabilities 148102000.00
netDebt 918062000.00
shortTermDebt 967469000.00
shortLongTermDebt 967469000.00
shortLongTermDebtTotal 967469000.00
otherStockholderEquity 347294000.00
propertyPlantEquipment 707402000.00
totalCurrentAssets 546826000.00
longTermInvestments 21811000.00
netTangibleAssets 1581357000.00
netReceivables 96630000.00
longTermDebt 301289000.00
inventory 341663000.00
accountsPayable 133117000.00
accumulatedOtherComprehensiveIncome 138743000.00
commonStockTotalEquity 423868000.00
treasuryStock -37061000.00
nonCurrrentAssetsOther 66243000.00
nonCurrentAssetsTotal 2366616000.00
nonCurrentLiabilitiesTotal 1126467000.00
liabilitiesAndStockholdersEquity 2900906000.00
cashAndShortTermInvestments 49407000.00
propertyPlantAndEquipmentGross 2271537000.00
propertyPlantAndEquipmentNet 2271537000.00
commonStockSharesOutstanding 85621200.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 2890470000.00
intangibleAssets 44726000.00
otherCurrentAssets 55216000.00
totalLiab 1267172000.00
totalStockholderEquity 1611484000.00
otherCurrentLiab 27302000.00
commonStock 423868000.00
retainedEarnings 697160000.00
otherLiab 6852000.00
otherAssets 31300000.00
cash 18544000.00
totalCurrentLiabilities 145078000.00
netDebt 946715000.00
shortTermDebt 965259000.00
shortLongTermDebt 965259000.00
shortLongTermDebtTotal 965259000.00
otherStockholderEquity 347764000.00
propertyPlantEquipment 711708000.00
totalCurrentAssets 500301000.00
longTermInvestments 21873000.00
netTangibleAssets 1566758000.00
netReceivables 80810000.00
longTermDebt 300060000.00
inventory 345731000.00
accountsPayable 114973000.00
accumulatedOtherComprehensiveIncome 142692000.00
commonStockTotalEquity 531461000.00
treasuryStock -36994000.00
nonCurrrentAssetsOther 72032000.00
nonCurrentAssetsTotal 2390169000.00
nonCurrentLiabilitiesTotal 1122094000.00
liabilitiesAndStockholdersEquity 2878656000.00
cashAndShortTermInvestments 18544000.00
propertyPlantAndEquipmentGross 2316076000.00
propertyPlantAndEquipmentNet 2289483000.00
commonStockSharesOutstanding 99555200.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 3320623000.00
otherCurrentAssets 393219000.00
totalLiab 1340594000.00
totalStockholderEquity 1867440000.00
deferredLongTermLiab 41682000.00
otherCurrentLiab 96906000.00
commonStock 531461000.00
retainedEarnings 677086000.00
otherLiab 6617000.00
otherAssets 31162000.00
cash 80215000.00
totalCurrentLiabilities 180652000.00
currentDeferredRevenue 1181000.00
netDebt 917933000.00
shortTermDebt 998148000.00
shortLongTermDebt 998148000.00
shortLongTermDebtTotal 998148000.00
otherStockholderEquity 487420000.00
propertyPlantEquipment 695240000.00
totalCurrentAssets 900737000.00
longTermInvestments 657000.00
netTangibleAssets 1867440000.00
netReceivables 80768000.00
longTermDebt 299624000.00
inventory 346535000.00
accountsPayable 64098000.00
accumulatedOtherComprehensiveIncome 171473000.00
commonStockTotalEquity 531461000.00
treasuryStock -32494000.00
nonCurrrentAssetsOther 96803000.00
nonCurrentAssetsTotal 2419886000.00
nonCurrentLiabilitiesTotal 1159942000.00
liabilitiesAndStockholdersEquity 3208034000.00
cashAndShortTermInvestments 80215000.00
propertyPlantAndEquipmentGross 2316076000.00
propertyPlantAndEquipmentNet 2316076000.00
commonStockSharesOutstanding 108937400.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 3443187000.00
otherCurrentAssets 67718000.00
totalLiab 1473977000.00
totalStockholderEquity 1856532000.00
otherCurrentLiab 43826000.00
commonStock 531461000.00
retainedEarnings 667439000.00
otherLiab 4159000.00
otherAssets 53343000.00
cash 174621000.00
totalCurrentLiabilities 330197000.00
netDebt 836017000.00
shortLongTermDebtTotal 1010638000.00
otherStockholderEquity 487540000.00
propertyPlantEquipment 777230000.00
totalCurrentAssets 682984000.00
netReceivables 86425000.00
longTermDebt 304110000.00
inventory 354220000.00
accountsPayable 283732000.00
accumulatedOtherComprehensiveIncome 170092000.00
commonStockTotalEquity 531461000.00
treasuryStock -32573000.00
nonCurrrentAssetsOther 152203000.00
nonCurrentAssetsTotal 2760203000.00
nonCurrentLiabilitiesTotal 1143780000.00
liabilitiesAndStockholdersEquity 3330509000.00
cashAndShortTermInvestments 174621000.00
propertyPlantAndEquipmentGross 2582932000.00
propertyPlantAndEquipmentNet 2582932000.00
commonStockSharesOutstanding 108937400.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 3426854000.00
otherCurrentAssets 75365000.00
totalLiab 1318570000.00
totalStockholderEquity 1999109000.00
otherCurrentLiab 40707000.00
commonStock 531461000.00
retainedEarnings 782615000.00
otherLiab 3508000.00
otherAssets 56073000.00
cash 124611000.00
totalCurrentLiabilities 211118000.00
netDebt 852316000.00
shortLongTermDebtTotal 976927000.00
otherStockholderEquity 488200000.00
propertyPlantEquipment 791083000.00
totalCurrentAssets 639607000.00
netReceivables 87308000.00
longTermDebt 296928000.00
inventory 352323000.00
accountsPayable 168054000.00
accumulatedOtherComprehensiveIncome 196833000.00
commonStockTotalEquity 531461000.00
treasuryStock -32901000.00
nonCurrrentAssetsOther 160793000.00
nonCurrentAssetsTotal 2787247000.00
nonCurrentLiabilitiesTotal 1107452000.00
liabilitiesAndStockholdersEquity 3317679000.00
cashAndShortTermInvestments 124611000.00
propertyPlantAndEquipmentGross 2602759000.00
propertyPlantAndEquipmentNet 2602759000.00
commonStockSharesOutstanding 108937400.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 3379754000.00
otherCurrentAssets 78109000.00
totalLiab 1286412000.00
totalStockholderEquity 1982986000.00
otherCurrentLiab 33541000.00
commonStock 531461000.00
retainedEarnings 753378000.00
otherLiab 2797000.00
otherAssets 65330000.00
cash 110952000.00
totalCurrentLiabilities 164747000.00
netDebt 876365000.00
shortLongTermDebtTotal 987317000.00
otherStockholderEquity 488200000.00
propertyPlantEquipment 783675000.00
totalCurrentAssets 567922000.00
netReceivables 86230000.00
longTermDebt 298110000.00
inventory 292631000.00
accountsPayable 129043000.00
accumulatedOtherComprehensiveIncome 209947000.00
commonStockTotalEquity 531461000.00
treasuryStock -32684000.00
nonCurrrentAssetsOther 193511000.00
nonCurrentAssetsTotal 2811832000.00
nonCurrentLiabilitiesTotal 1121665000.00
liabilitiesAndStockholdersEquity 3269398000.00
cashAndShortTermInvestments 110952000.00
propertyPlantAndEquipmentGross 2572677000.00
propertyPlantAndEquipmentNet 2595463000.00
commonStockSharesOutstanding 108937400.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 3413794000.00
otherCurrentAssets 54288000.00
totalLiab 1367660000.00
totalStockholderEquity 1943054000.00
deferredLongTermLiab 34903000.00
otherCurrentLiab 98135000.00
commonStock 531461000.00
retainedEarnings 727765000.00
otherLiab 9736000.00
otherAssets 63428000.00
cash 158007000.00
totalCurrentLiabilities 203547000.00
currentDeferredRevenue 7428000.00
netDebt 854399000.00
shortTermDebt 1012406000.00
shortLongTermDebt 1012406000.00
shortLongTermDebtTotal 1012406000.00
otherStockholderEquity 495721000.00
propertyPlantEquipment 767404000.00
totalCurrentAssets 628480000.00
longTermInvestments 436000.00
netTangibleAssets 1943054000.00
netReceivables 108707000.00
longTermDebt 301991000.00
inventory 307478000.00
accountsPayable 86067000.00
accumulatedOtherComprehensiveIncome 188107000.00
commonStockTotalEquity 531461000.00
treasuryStock -32289000.00
nonCurrrentAssetsOther 191124000.00
nonCurrentAssetsTotal 2785314000.00
nonCurrentLiabilitiesTotal 1164113000.00
liabilitiesAndStockholdersEquity 3310714000.00
cashAndShortTermInvestments 158007000.00
propertyPlantAndEquipmentGross 2572677000.00
propertyPlantAndEquipmentNet 2572677000.00
commonStockSharesOutstanding 110518182.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 3551058000.00
otherCurrentAssets 41595000.00
totalLiab 1426491000.00
totalStockholderEquity 2020524000.00
otherCurrentLiab 49126000.00
commonStock 531461000.00
retainedEarnings 673058000.00
otherLiab 1400000.00
otherAssets 61232000.00
cash 405611000.00
totalCurrentLiabilities 352471000.00
netDebt 549385000.00
shortLongTermDebtTotal 954996000.00
otherStockholderEquity 645625000.00
propertyPlantEquipment 780887000.00
totalCurrentAssets 882998000.00
netReceivables 126575000.00
longTermDebt 301425000.00
inventory 309217000.00
accountsPayable 300878000.00
accumulatedOtherComprehensiveIncome 170380000.00
commonStockTotalEquity 531461000.00
nonCurrrentAssetsOther 173046000.00
nonCurrentAssetsTotal 2668060000.00
nonCurrentLiabilitiesTotal 1074020000.00
liabilitiesAndStockholdersEquity 3447015000.00
cashAndShortTermInvestments 405611000.00
propertyPlantAndEquipmentGross 2474059000.00
propertyPlantAndEquipmentNet 2474059000.00
commonStockSharesOutstanding 116392800.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 3387854000.00
otherCurrentAssets 41156000.00
totalLiab 1227095000.00
totalStockholderEquity 2083973000.00
otherCurrentLiab 37522000.00
commonStock 531461000.00
retainedEarnings 785372000.00
otherLiab 1008000.00
otherAssets 37814000.00
cash 430271000.00
totalCurrentLiabilities 187197000.00
netDebt 511114000.00
shortLongTermDebtTotal 941385000.00
otherStockholderEquity 602386000.00
propertyPlantEquipment 745420000.00
totalCurrentAssets 919342000.00
netReceivables 127025000.00
longTermDebt 298692000.00
inventory 320890000.00
accountsPayable 148123000.00
accumulatedOtherComprehensiveIncome 164754000.00
commonStockTotalEquity 531461000.00
nonCurrrentAssetsOther 99098000.00
nonCurrentAssetsTotal 2468512000.00
nonCurrentLiabilitiesTotal 1039898000.00
liabilitiesAndStockholdersEquity 3311068000.00
cashAndShortTermInvestments 430271000.00
propertyPlantAndEquipmentGross 2349334000.00
propertyPlantAndEquipmentNet 2349334000.00
commonStockSharesOutstanding 116392800.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 3308183000.00
otherCurrentAssets 24643000.00
totalLiab 1189839000.00
totalStockholderEquity 2041174000.00
otherCurrentLiab 31392000.00
commonStock 531461000.00
retainedEarnings 744646000.00
otherLiab 633000.00
otherAssets 34909000.00
cash 504528000.00
totalCurrentLiabilities 180332000.00
netDebt 411847000.00
shortLongTermDebtTotal 916375000.00
otherStockholderEquity 604840000.00
propertyPlantEquipment 746856000.00
totalCurrentAssets 940777000.00
netReceivables 104396000.00
longTermDebt 302605000.00
inventory 307210000.00
accountsPayable 144233000.00
accumulatedOtherComprehensiveIncome 160227000.00
commonStockTotalEquity 531461000.00
nonCurrrentAssetsOther 86850000.00
nonCurrentAssetsTotal 2367406000.00
nonCurrentLiabilitiesTotal 1009507000.00
liabilitiesAndStockholdersEquity 3231013000.00
cashAndShortTermInvestments 504528000.00
propertyPlantAndEquipmentGross 2261693000.00
propertyPlantAndEquipmentNet 2261693000.00
commonStockSharesOutstanding 116392800.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 3240904000.00
otherCurrentAssets 22487000.00
totalLiab 1170219000.00
totalStockholderEquity 1992540000.00
deferredLongTermLiab 28854000.00
otherCurrentLiab 108015000.00
commonStock 531461000.00
retainedEarnings 696736000.00
otherLiab 224000.00
otherAssets 29836000.00
cash 580499000.00
totalCurrentLiabilities 200115000.00
currentDeferredRevenue 5336000.00
netDebt 303065000.00
shortTermDebt 883564000.00
shortLongTermDebt 883564000.00
shortLongTermDebtTotal 883564000.00
otherStockholderEquity 604294000.00
propertyPlantEquipment 723542000.00
totalCurrentAssets 1034821000.00
longTermInvestments 744000.00
netTangibleAssets 1992540000.00
netReceivables 107765000.00
longTermDebt 301737000.00
inventory 324070000.00
accountsPayable 70826000.00
accumulatedOtherComprehensiveIncome 160049000.00
commonStockTotalEquity 531461000.00
nonCurrrentAssetsOther 69448000.00
nonCurrentAssetsTotal 2206083000.00
nonCurrentLiabilitiesTotal 970104000.00
liabilitiesAndStockholdersEquity 3162759000.00
cashAndShortTermInvestments 580499000.00
propertyPlantAndEquipmentGross 2118716000.00
propertyPlantAndEquipmentNet 2118716000.00
commonStockSharesOutstanding 115445000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 3271366000.00
otherCurrentAssets 33120000.00
totalLiab 1142592000.00
totalStockholderEquity 2048882000.00
otherCurrentLiab 21707000.00
commonStock 531461000.00
retainedEarnings 765997000.00
otherLiab 8426000.00
otherAssets 35633000.00
cash 664652000.00
totalCurrentLiabilities 164691000.00
netDebt 189402000.00
shortLongTermDebtTotal 854054000.00
otherStockholderEquity 618654000.00
propertyPlantEquipment 712466000.00
totalCurrentAssets 1140639000.00
netReceivables 121665000.00
longTermDebt 299859000.00
inventory 321202000.00
accountsPayable 139718000.00
accumulatedOtherComprehensiveIncome 132770000.00
commonStockTotalEquity 531461000.00
nonCurrrentAssetsOther 53644000.00
nonCurrentAssetsTotal 2130727000.00
nonCurrentLiabilitiesTotal 977901000.00
liabilitiesAndStockholdersEquity 3191474000.00
cashAndShortTermInvestments 664652000.00
propertyPlantAndEquipmentGross 2029237000.00
propertyPlantAndEquipmentNet 2029237000.00
commonStockSharesOutstanding 116392800.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 3184224000.00
otherCurrentAssets 38962000.00
totalLiab 1094615000.00
totalStockholderEquity 2009494000.00
otherCurrentLiab 15259000.00
commonStock 531461000.00
retainedEarnings 728539000.00
otherLiab 7938000.00
otherAssets 35949000.00
cash 785111000.00
totalCurrentLiabilities 147120000.00
netDebt 39732000.00
shortLongTermDebtTotal 824843000.00
otherStockholderEquity 620463000.00
propertyPlantEquipment 655321000.00
totalCurrentAssets 1250601000.00
netReceivables 115726000.00
longTermDebt 294882000.00
inventory 310802000.00
accountsPayable 130625000.00
accumulatedOtherComprehensiveIncome 129031000.00
commonStockTotalEquity 531461000.00
nonCurrrentAssetsOther 51547000.00
nonCurrentAssetsTotal 1933623000.00
nonCurrentLiabilitiesTotal 947495000.00
liabilitiesAndStockholdersEquity 3104109000.00
cashAndShortTermInvestments 785111000.00
propertyPlantAndEquipmentGross 1833064000.00
propertyPlantAndEquipmentNet 1833064000.00
commonStockSharesOutstanding 116392800.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 3123129000.00
otherCurrentAssets 50357000.00
totalLiab 1077924000.00
totalStockholderEquity 1964314000.00
otherCurrentLiab 8995000.00
commonStock 531461000.00
retainedEarnings 690670000.00
otherLiab 8115000.00
otherAssets 34587000.00
cash 876486000.00
totalCurrentLiabilities 127444000.00
netDebt -48153000.00
shortLongTermDebtTotal 828333000.00
otherStockholderEquity 618723000.00
propertyPlantEquipment 617630000.00
totalCurrentAssets 1329847000.00
netReceivables 79789000.00
longTermDebt 301265000.00
inventory 323215000.00
accountsPayable 117056000.00
accumulatedOtherComprehensiveIncome 123460000.00
commonStockTotalEquity 531461000.00
nonCurrrentAssetsOther 49658000.00
nonCurrentAssetsTotal 1793282000.00
nonCurrentLiabilitiesTotal 950480000.00
liabilitiesAndStockholdersEquity 3042238000.00
cashAndShortTermInvestments 876486000.00
propertyPlantAndEquipmentGross 1596441000.00
propertyPlantAndEquipmentNet 1698186000.00
commonStockSharesOutstanding 116392800.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 3114537000.00
otherCurrentAssets 40205000.00
totalLiab 1105067000.00
totalStockholderEquity 1930840000.00
otherCurrentLiab 74656000.00
commonStock 531461000.00
retainedEarnings 653704000.00
otherLiab 7424000.00
otherAssets 35758000.00
cash 976952000.00
totalCurrentLiabilities 157661000.00
currentDeferredRevenue 7303000.00
netDebt -152930000.00
shortTermDebt 824022000.00
shortLongTermDebt 824022000.00
shortLongTermDebtTotal 824022000.00
otherStockholderEquity 625842000.00
propertyPlantEquipment 578231000.00
totalCurrentAssets 1419371000.00
longTermInvestments 36058000.00
netTangibleAssets 1930840000.00
netReceivables 67743000.00
longTermDebt 298461000.00
inventory 334471000.00
accountsPayable 62618000.00
accumulatedOtherComprehensiveIncome 119833000.00
commonStockTotalEquity 531461000.00
nonCurrrentAssetsOther 47512000.00
nonCurrentAssetsTotal 1695166000.00
nonCurrentLiabilitiesTotal 947406000.00
liabilitiesAndStockholdersEquity 3035907000.00
cashAndShortTermInvestments 976952000.00
propertyPlantAndEquipmentGross 1596441000.00
propertyPlantAndEquipmentNet 1596441000.00
commonStockSharesOutstanding 120123333.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 3129265000.00
otherCurrentAssets 27498000.00
totalLiab 1094894000.00
totalStockholderEquity 1954707000.00
otherCurrentLiab 22439000.00
commonStock 531461000.00
retainedEarnings 679434000.00
otherLiab 6217000.00
otherAssets 37320000.00
cash 1063663000.00
totalCurrentLiabilities 154915000.00
netDebt -244247000.00
shortLongTermDebtTotal 819416000.00
otherStockholderEquity 627550000.00
propertyPlantEquipment 574294000.00
totalCurrentAssets 1473571000.00
netReceivables 77395000.00
longTermDebt 302692000.00
inventory 305015000.00
accountsPayable 131808000.00
accumulatedOtherComprehensiveIncome 116262000.00
commonStockTotalEquity 531461000.00
nonCurrrentAssetsOther 44806000.00
nonCurrentAssetsTotal 1655694000.00
nonCurrentLiabilitiesTotal 939979000.00
liabilitiesAndStockholdersEquity 3049601000.00
cashAndShortTermInvestments 1063663000.00
propertyPlantAndEquipmentGross 1554666000.00
propertyPlantAndEquipmentNet 1554666000.00
commonStockSharesOutstanding 116392800.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 3067268000.00
otherCurrentAssets 44957000.00
totalLiab 1096458000.00
totalStockholderEquity 1907521000.00
otherCurrentLiab 14487000.00
commonStock 531461000.00
retainedEarnings 634171000.00
otherLiab 5441000.00
otherAssets 36316000.00
cash 991637000.00
totalCurrentLiabilities 156650000.00
netDebt -172039000.00
shortLongTermDebtTotal 819598000.00
otherStockholderEquity 630036000.00
propertyPlantEquipment 560437000.00
totalCurrentAssets 1430534000.00
netReceivables 82167000.00
longTermDebt 298825000.00
inventory 311773000.00
accountsPayable 142060000.00
accumulatedOtherComprehensiveIncome 111853000.00
commonStockTotalEquity 531461000.00
nonCurrrentAssetsOther 42382000.00
nonCurrentAssetsTotal 1636734000.00
nonCurrentLiabilitiesTotal 939808000.00
liabilitiesAndStockholdersEquity 3003979000.00
cashAndShortTermInvestments 991637000.00
propertyPlantAndEquipmentGross 1537130000.00
propertyPlantAndEquipmentNet 1537130000.00
commonStockSharesOutstanding 116392800.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 2975557000.00
otherCurrentAssets 40532000.00
totalLiab 1031563000.00
totalStockholderEquity 1881561000.00
otherCurrentLiab 11155000.00
commonStock 531461000.00
retainedEarnings 612498000.00
otherLiab 5346000.00
otherAssets 37399000.00
cash 1005910000.00
totalCurrentLiabilities 150479000.00
netDebt -223929000.00
shortTermDebt 19914000.00
shortLongTermDebtTotal 781981000.00
otherStockholderEquity 627940000.00
propertyPlantEquipment 590145000.00
totalCurrentAssets 1390851000.00
netReceivables 73824000.00
longTermDebt 301779000.00
inventory 270585000.00
accountsPayable 119318000.00
accumulatedOtherComprehensiveIncome 109662000.00
commonStockTotalEquity 531461000.00
nonCurrrentAssetsOther 40375000.00
nonCurrentAssetsTotal 1584706000.00
nonCurrentLiabilitiesTotal 881084000.00
liabilitiesAndStockholdersEquity 2913124000.00
cashAndShortTermInvestments 1005910000.00
propertyPlantAndEquipmentGross 1444321000.00
propertyPlantAndEquipmentNet 1490264000.00
commonStockSharesOutstanding 116392800.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 2383324000.00
otherCurrentAssets 32870000.00
totalLiab 489209000.00
totalStockholderEquity 1833252000.00
otherCurrentLiab 58240000.00
commonStock 531461000.00
retainedEarnings 570878000.00
otherLiab 6500000.00
otherAssets 33568000.00
cash 473785000.00
totalCurrentLiabilities 179752000.00
currentDeferredRevenue 2899000.00
netDebt -258330000.00
shortTermDebt 22884000.00
shortLongTermDebtTotal 215455000.00
otherStockholderEquity 625692000.00
propertyPlantEquipment 566403000.00
totalCurrentAssets 853409000.00
shortTermInvestments 158413000.00
netReceivables 68605000.00
longTermDebt 75519000.00
inventory 278149000.00
accountsPayable 80263000.00
accumulatedOtherComprehensiveIncome 105221000.00
commonStockTotalEquity 531461000.00
nonCurrrentAssetsOther 37269000.00
nonCurrentAssetsTotal 1529915000.00
nonCurrentLiabilitiesTotal 309457000.00
liabilitiesAndStockholdersEquity 2322461000.00
cashAndShortTermInvestments 473785000.00
propertyPlantAndEquipmentGross 1444321000.00
propertyPlantAndEquipmentNet 1444321000.00
commonStockSharesOutstanding 113888571.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 2342239000.00
otherCurrentAssets 22510000.00
totalLiab 443155000.00
totalStockholderEquity 1837290000.00
otherCurrentLiab 15801000.00
commonStock 530261000.00
retainedEarnings 579522000.00
otherLiab 5612000.00
otherAssets 25992000.00
cash 601722000.00
totalCurrentLiabilities 137371000.00
netDebt -399522000.00
shortLongTermDebtTotal 202200000.00
otherStockholderEquity 626426000.00
propertyPlantEquipment 526292000.00
totalCurrentAssets 933710000.00
netReceivables 80494000.00
longTermDebt 79283000.00
inventory 228984000.00
accountsPayable 121570000.00
accumulatedOtherComprehensiveIncome 101081000.00
commonStockTotalEquity 530261000.00
nonCurrrentAssetsOther 34416000.00
nonCurrentAssetsTotal 1408529000.00
nonCurrentLiabilitiesTotal 305784000.00
liabilitiesAndStockholdersEquity 2280445000.00
cashAndShortTermInvestments 601722000.00
propertyPlantAndEquipmentGross 1342241000.00
propertyPlantAndEquipmentNet 1342241000.00
commonStockSharesOutstanding 116152800.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 2277199000.00
otherCurrentAssets 19958000.00
totalLiab 439421000.00
totalStockholderEquity 1785297000.00
otherCurrentLiab 8263000.00
commonStock 530261000.00
retainedEarnings 535777000.00
otherLiab 5304000.00
otherAssets 23369000.00
cash 579345000.00
totalCurrentLiabilities 133084000.00
netDebt -377517000.00
shortLongTermDebtTotal 201828000.00
otherStockholderEquity 622227000.00
propertyPlantEquipment 496627000.00
totalCurrentAssets 913454000.00
netReceivables 96941000.00
longTermDebt 76957000.00
inventory 217210000.00
accountsPayable 124748000.00
accumulatedOtherComprehensiveIncome 97032000.00
commonStockTotalEquity 530261000.00
nonCurrrentAssetsOther 32002000.00
nonCurrentAssetsTotal 1363745000.00
nonCurrentLiabilitiesTotal 306337000.00
liabilitiesAndStockholdersEquity 2224718000.00
cashAndShortTermInvestments 579345000.00
propertyPlantAndEquipmentGross 1302455000.00
propertyPlantAndEquipmentNet 1302455000.00
commonStockSharesOutstanding 116152800.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 2579997000.00
otherCurrentAssets 16427000.00
totalLiab 787421000.00
totalStockholderEquity 1758360000.00
otherCurrentLiab 3396000.00
commonStock 530261000.00
retainedEarnings 509811000.00
otherLiab 4641000.00
otherAssets 22639000.00
cash 932377000.00
totalCurrentLiabilities 296233000.00
netDebt -371920000.00
shortTermDebt 176337000.00
shortLongTermDebtTotal 560457000.00
otherStockholderEquity 623337000.00
propertyPlantEquipment 474614000.00
totalCurrentAssets 1250514000.00
netReceivables 83278000.00
longTermDebt 143669000.00
inventory 218432000.00
accountsPayable 115829000.00
accumulatedOtherComprehensiveIncome 94951000.00
commonStockTotalEquity 418777000.00
nonCurrrentAssetsOther 30919000.00
nonCurrentAssetsTotal 1329483000.00
nonCurrentLiabilitiesTotal 491188000.00
liabilitiesAndStockholdersEquity 2545781000.00
cashAndShortTermInvestments 932377000.00
propertyPlantAndEquipmentGross 1197401000.00
propertyPlantAndEquipmentNet 1268953000.00
commonStockSharesOutstanding 106190400.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1985042000.00
otherCurrentAssets 11629000.00
totalLiab 911457000.00
totalStockholderEquity 1040553000.00
otherCurrentLiab 28694000.00
commonStock 418777000.00
retainedEarnings 473721000.00
otherLiab 4071000.00
otherAssets 36445000.00
cash 363279000.00
totalCurrentLiabilities 309097000.00
netDebt 227315000.00
shortTermDebt 139048000.00
shortLongTermDebtTotal 590594000.00
otherStockholderEquity 57604000.00
propertyPlantEquipment 458027000.00
totalCurrentAssets 660092000.00
netReceivables 79082000.00
longTermDebt 168517000.00
inventory 206102000.00
accountsPayable 128485000.00
accumulatedOtherComprehensiveIncome 90451000.00
commonStockTotalEquity 418777000.00
nonCurrrentAssetsOther 60445000.00
nonCurrentAssetsTotal 1324950000.00
nonCurrentLiabilitiesTotal 602360000.00
liabilitiesAndStockholdersEquity 1952010000.00
cashAndShortTermInvestments 363279000.00
propertyPlantAndEquipmentGross 1197401000.00
propertyPlantAndEquipmentNet 1197401000.00
commonStockSharesOutstanding 93670400.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 1595066000.00
otherCurrentAssets 18391000.00
totalLiab 619473000.00
totalStockholderEquity 970176000.00
otherCurrentLiab 20972000.00
commonStock 418777000.00
retainedEarnings 415835000.00
otherLiab 1643000.00
otherAssets 42654000.00
cash 41006000.00
totalCurrentLiabilities 303679000.00
netDebt 290403000.00
shortTermDebt 153559000.00
shortLongTermDebtTotal 331409000.00
otherStockholderEquity 135564000.00
propertyPlantEquipment 432673000.00
totalCurrentAssets 293514000.00
netReceivables 47418000.00
longTermDebt 64951000.00
inventory 186699000.00
accountsPayable 128845000.00
commonStockTotalEquity 418777000.00
nonCurrrentAssetsOther 91792000.00
nonCurrentAssetsTotal 1301552000.00
nonCurrentLiabilitiesTotal 315794000.00
liabilitiesAndStockholdersEquity 1589649000.00
cashAndShortTermInvestments 41006000.00
propertyPlantAndEquipmentGross 1154557000.00
propertyPlantAndEquipmentNet 1154557000.00
commonStockSharesOutstanding 93670400.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 93670400.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 97055000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1587011000.00
otherCurrentAssets 11463000.00
totalLiab 593716000.00
totalStockholderEquity 992556000.00
otherCurrentLiab 59697000.00
commonStock 418777000.00
retainedEarnings 435668000.00
otherLiab 1731000.00
otherAssets 33539000.00
cash 154493000.00
totalCurrentLiabilities 259801000.00
currentDeferredRevenue 1631000.00
netDebt 152762000.00
shortTermDebt 121585000.00
shortLongTermDebtTotal 307255000.00
otherStockholderEquity 299904000.00
propertyPlantEquipment 407824000.00
totalCurrentAssets 362701000.00
netReceivables 36429000.00
longTermDebt 66934000.00
inventory 160316000.00
accountsPayable 52025000.00
accumulatedOtherComprehensiveIncome -161793000.00
commonStockTotalEquity 418777000.00
nonCurrrentAssetsOther 83865000.00
nonCurrentAssetsTotal 1224310000.00
nonCurrentLiabilitiesTotal 333915000.00
liabilitiesAndStockholdersEquity 1586272000.00
cashAndShortTermInvestments 154493000.00
propertyPlantAndEquipmentGross 1101995000.00
propertyPlantAndEquipmentNet 1101995000.00
commonStockSharesOutstanding 97055000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 489452000.00
otherCurrentAssets 4895000.00
totalLiab 198207000.00
totalStockholderEquity 290949000.00
otherCurrentLiab 22204000.00
commonStock 163455000.00
retainedEarnings 127494000.00
otherLiab 1597000.00
otherAssets 26976000.00
cash 38969000.00
totalCurrentLiabilities 70342000.00
propertyPlantEquipment 362283000.00
longTermDebt 79769000.00
inventory 43066000.00
accountsPayable 15920000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol PEN
totalAssets 3314161000.00
intangibleAssets 56861000.00
otherCurrentAssets 33327000.00
totalLiab 2119026000.00
totalStockholderEquity 1195135000.00
otherCurrentLiab 651878000.00
commonStock 423868000.00
capitalStock 423868000.00
retainedEarnings 268618000.00
goodWill 4459000.00
cash 81773000.00
totalCurrentLiabilities 953139000.00
currentDeferredRevenue 14702000.00
netDebt -77418000.00
shortTermDebt 2005000.00
shortLongTermDebtTotal 4355000.00
otherStockholderEquity 351800000.00
totalCurrentAssets 1188453000.00
longTermInvestments 274000.00
shortTermInvestments 86893000.00
netReceivables 101491000.00
inventory 884969000.00
accountsPayable 284554000.00
accumulatedOtherComprehensiveIncome 150849000.00
nonCurrrentAssetsOther 43632000.00
nonCurrentAssetsTotal 2125708000.00
capitalLeaseObligations 4355000.00
nonCurrentLiabilitiesOther 974264000.00
nonCurrentLiabilitiesTotal 1165887000.00
liabilitiesAndStockholdersEquity 3314161000.00
cashAndShortTermInvestments 168666000.00
propertyPlantAndEquipmentNet 2011477000.00
netWorkingCapital 235314000.00
netInvestedCapital 1195135000.00
commonStockSharesOutstanding 82705714.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol PEN
totalAssets 3201772000.00
intangibleAssets 41680000.00
otherCurrentAssets 1009390000.00
totalLiab 2005967000.00
totalStockholderEquity 1195805000.00
otherCurrentLiab 594300000.00
commonStock 423868000.00
capitalStock 423868000.00
retainedEarnings 271595000.00
otherLiab 185443000.00
goodWill 4459000.00
otherAssets 2192382000.00
cash 273402000.00
totalCurrentLiabilities 722160000.00
currentDeferredRevenue 14668000.00
netDebt 826818000.00
shortTermDebt 1856000.00
shortLongTermDebt 450964000.00
shortLongTermDebtTotal 1100220000.00
otherStockholderEquity 351800000.00
propertyPlantEquipment 1979599000.00
totalCurrentAssets 1009390000.00
longTermInvestments 476000.00
netTangibleAssets 1140852000.00
netReceivables 101404000.00
longTermDebt 1094391000.00
inventory 605182000.00
accountsPayable 111336000.00
accumulatedOtherComprehensiveIncome 148542000.00
nonCurrrentAssetsOther 147908000.00
nonCurrentAssetsTotal 2192382000.00
capitalLeaseObligations 5829000.00
nonCurrentLiabilitiesOther 1094391000.00
nonCurrentLiabilitiesTotal 1283807000.00
liabilitiesAndStockholdersEquity 3201772000.00
cashAndShortTermInvestments 273402000.00
propertyPlantAndEquipmentNet 1988413000.00
netWorkingCapital 287230000.00
netInvestedCapital 2741160000.00
commonStockSharesOutstanding 85621400.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 3016284000.00
intangibleAssets 41664000.00
otherCurrentAssets 24151000.00
totalLiab 1648729000.00
totalStockholderEquity 1367555000.00
otherCurrentLiab 164905000.00
commonStock 423868000.00
capitalStock 423868000.00
retainedEarnings 456629000.00
otherLiab 175205000.00
goodWill 4459000.00
otherAssets 63240000.00
cash 308912000.00
totalCurrentLiabilities 265070000.00
currentDeferredRevenue 14880000.00
netDebt 901073000.00
shortTermDebt 1531000.00
shortLongTermDebt 65232000.00
shortLongTermDebtTotal 1209985000.00
otherStockholderEquity 351800000.00
propertyPlantEquipment 2020514000.00
totalCurrentAssets 877739000.00
longTermInvestments 692000.00
netTangibleAssets 1313456000.00
netReceivables 84066000.00
longTermDebt 1203352000.00
inventory 460610000.00
accountsPayable 83754000.00
accumulatedOtherComprehensiveIncome 135258000.00
commonStockTotalEquity 423868000.00
nonCurrrentAssetsOther 47622000.00
nonCurrentAssetsTotal 2138545000.00
capitalLeaseObligations 6633000.00
nonCurrentLiabilitiesTotal 1383659000.00
liabilitiesAndStockholdersEquity 3016284000.00
cashAndShortTermInvestments 308912000.00
propertyPlantAndEquipmentGross 2028490000.00
propertyPlantAndEquipmentNet 2028490000.00
netWorkingCapital 612669000.00
netInvestedCapital 2636139000.00
commonStockSharesOutstanding 85621400.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 2931558000.00
intangibleAssets 39160000.00
otherCurrentAssets 40530000.00
totalLiab 1509907000.00
totalStockholderEquity 1421651000.00
deferredLongTermLiab 0.00
otherCurrentLiab 157233000.00
commonStock 423868000.00
capitalStock 423868000.00
retainedEarnings 497200000.00
otherLiab 154044000.00
goodWill 4459000.00
otherAssets 12451000.00
cash 68266000.00
totalCurrentLiabilities 352676000.00
currentDeferredRevenue 11775000.00
netDebt 1033695000.00
shortTermDebt 98774000.00
shortLongTermDebt 98774000.00
shortLongTermDebtTotal 1101961000.00
otherStockholderEquity 351800000.00
propertyPlantEquipment 2100728000.00
totalCurrentAssets 748330000.00
longTermInvestments 18224000.00
netTangibleAssets 1369826000.00
shortTermInvestments 0.00
netReceivables 120530000.00
longTermDebt 1003130000.00
inventory 519004000.00
accountsPayable 84894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 148783000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 423868000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -121258000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5078000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2183228000.00
capitalLeaseObligations 57000.00
longTermDebtTotal 1003187000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1157231000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 432779000.00
liabilitiesAndStockholdersEquity 2931558000.00
cashAndShortTermInvestments 68266000.00
propertyPlantAndEquipmentGross 2108888000.00
propertyPlantAndEquipmentNet 2108888000.00
accumulatedDepreciation 0.00
netWorkingCapital 395654000.00
netInvestedCapital 2523555000.00
commonStockSharesOutstanding 85621400.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 2863245000.00
intangibleAssets 40881000.00
otherCurrentAssets 42844000.00
totalLiab 1411882000.00
totalStockholderEquity 1451363000.00
deferredLongTermLiab 0.00
otherCurrentLiab 118701000.00
commonStock 423868000.00
capitalStock 423868000.00
retainedEarnings 519285000.00
otherLiab 128866000.00
goodWill 6325000.00
otherAssets 20345000.00
cash 49067000.00
totalCurrentLiabilities 258595000.00
currentDeferredRevenue 790000.00
netDebt 1034310000.00
shortTermDebt 60822000.00
shortLongTermDebt 60822000.00
shortLongTermDebtTotal 1083377000.00
otherStockholderEquity 351800000.00
propertyPlantEquipment 2152724000.00
totalCurrentAssets 616087000.00
longTermInvestments 26883000.00
netTangibleAssets 1406023000.00
shortTermInvestments 0.00
netReceivables 99393000.00
longTermDebt 1022555000.00
inventory 424783000.00
accountsPayable 69567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 156410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 423868000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -121258000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 17247000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2247158000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1022555000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1153287000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 432779000.00
liabilitiesAndStockholdersEquity 2863245000.00
cashAndShortTermInvestments 49067000.00
propertyPlantAndEquipmentGross 2152724000.00
propertyPlantAndEquipmentNet 2152724000.00
accumulatedDepreciation 0.00
netWorkingCapital 357492000.00
netInvestedCapital 2534740000.00
commonStockSharesOutstanding 85621400.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 2814115000.00
intangibleAssets 13416000.00
otherCurrentAssets 31674000.00
totalLiab 1307407000.00
totalStockholderEquity 1506560000.00
deferredLongTermLiab 33582000.00
otherCurrentLiab 110912000.00
commonStock 423868000.00
retainedEarnings 611652000.00
otherLiab 137116000.00
goodWill 0.00
otherAssets 17585000.00
cash 49216000.00
totalCurrentLiabilities 205001000.00
currentDeferredRevenue 4276000.00
netDebt 916074000.00
shortTermDebt 0.00
shortLongTermDebt 965290000.00
shortLongTermDebtTotal 965290000.00
otherStockholderEquity 354053000.00
propertyPlantEquipment 2208553000.00
totalCurrentAssets 553355000.00
longTermInvestments 21206000.00
netTangibleAssets 1493144000.00
shortTermInvestments 0.00
netReceivables 99445000.00
longTermDebt 965290000.00
inventory 373020000.00
accountsPayable 76478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 116987000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 423868000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -119005000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 17443000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2260760000.00
capitalLeaseObligations 0.00
longTermDebtTotal 965290000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1102406000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 432779000.00
liabilitiesAndStockholdersEquity 2813967000.00
cashAndShortTermInvestments 49216000.00
propertyPlantAndEquipmentGross 2221969000.00
propertyPlantAndEquipmentNet 2221969000.00
accumulatedDepreciation 0.00
netWorkingCapital 348354000.00
netInvestedCapital 2471850000.00
commonStockSharesOutstanding 89212400.00
2016-12-31
date 2016-12-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 3320623000.00
intangibleAssets 43028000.00
otherCurrentAssets 393219000.00
totalLiab 1340594000.00
totalStockholderEquity 1867440000.00
deferredLongTermLiab 41682000.00
otherCurrentLiab 96906000.00
commonStock 531461000.00
retainedEarnings 677086000.00
otherLiab 161794000.00
goodWill 0.00
otherAssets 103153000.00
cash 80215000.00
totalCurrentLiabilities 180652000.00
currentDeferredRevenue 1181000.00
netDebt 917933000.00
shortTermDebt 0.00
shortLongTermDebt 998148000.00
shortLongTermDebtTotal 998148000.00
otherStockholderEquity 487420000.00
propertyPlantEquipment 2316076000.00
totalCurrentAssets 900737000.00
longTermInvestments 657000.00
netTangibleAssets 1867440000.00
shortTermInvestments 0.00
netReceivables 80768000.00
longTermDebt 998148000.00
inventory 346535000.00
accountsPayable 64098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 171473000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 531461000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -108248000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 96803000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2419886000.00
capitalLeaseObligations 0.00
longTermDebtTotal 998148000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1159942000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 545165000.00
liabilitiesAndStockholdersEquity 3208034000.00
cashAndShortTermInvestments 80215000.00
propertyPlantAndEquipmentGross 2316076000.00
propertyPlantAndEquipmentNet 2316076000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 108937400.00
2015-12-31
date 2015-12-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 3413794000.00
intangibleAssets 81862000.00
otherCurrentAssets 54288000.00
totalLiab 1367660000.00
totalStockholderEquity 1943054000.00
deferredLongTermLiab 34903000.00
otherCurrentLiab 98135000.00
commonStock 531461000.00
retainedEarnings 727765000.00
otherLiab 151707000.00
goodWill 0.00
otherAssets 23286000.00
cash 158007000.00
totalCurrentLiabilities 203547000.00
currentDeferredRevenue 7428000.00
netDebt 854399000.00
shortTermDebt 0.00
shortLongTermDebt 1012406000.00
shortLongTermDebtTotal 1012406000.00
otherStockholderEquity 495721000.00
propertyPlantEquipment 2490815000.00
totalCurrentAssets 628480000.00
longTermInvestments 436000.00
netTangibleAssets 1943054000.00
shortTermInvestments 0.00
netReceivables 108707000.00
longTermDebt 1012406000.00
inventory 307478000.00
accountsPayable 86067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 188107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 531461000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -108248000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 191124000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2785314000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1012406000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1164113000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 553466000.00
liabilitiesAndStockholdersEquity 3310714000.00
cashAndShortTermInvestments 158007000.00
propertyPlantAndEquipmentGross 2572677000.00
propertyPlantAndEquipmentNet 2572677000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 114799600.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 3240904000.00
otherCurrentAssets 22487000.00
totalLiab 1170219000.00
totalStockholderEquity 1992540000.00
deferredLongTermLiab 28854000.00
otherCurrentLiab 108015000.00
commonStock 531461000.00
retainedEarnings 696736000.00
otherLiab 224000.00
otherAssets 11159000.00
cash 580499000.00
totalCurrentLiabilities 200115000.00
currentDeferredRevenue 5336000.00
netDebt 303065000.00
shortTermDebt 883564000.00
shortLongTermDebt 883564000.00
shortLongTermDebtTotal 883564000.00
otherStockholderEquity 604294000.00
propertyPlantEquipment 723542000.00
totalCurrentAssets 1034821000.00
longTermInvestments 744000.00
netTangibleAssets 1992540000.00
netReceivables 107765000.00
longTermDebt 301737000.00
inventory 324070000.00
accountsPayable 70826000.00
accumulatedOtherComprehensiveIncome 160049000.00
commonStockTotalEquity 531461000.00
nonCurrrentAssetsOther 69448000.00
nonCurrentAssetsTotal 2206083000.00
nonCurrentLiabilitiesTotal 970104000.00
liabilitiesAndStockholdersEquity 3162759000.00
cashAndShortTermInvestments 580499000.00
propertyPlantAndEquipmentGross 2118716000.00
propertyPlantAndEquipmentNet 2118716000.00
commonStockSharesOutstanding 116392800.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 3114537000.00
otherCurrentAssets 40205000.00
totalLiab 1105067000.00
totalStockholderEquity 1930840000.00
otherCurrentLiab 74656000.00
commonStock 531461000.00
retainedEarnings 653704000.00
otherLiab 7424000.00
otherAssets 5931000.00
cash 976952000.00
totalCurrentLiabilities 157661000.00
currentDeferredRevenue 7303000.00
netDebt -152930000.00
shortTermDebt 824022000.00
shortLongTermDebt 824022000.00
shortLongTermDebtTotal 824022000.00
otherStockholderEquity 625842000.00
propertyPlantEquipment 578231000.00
totalCurrentAssets 1419371000.00
longTermInvestments 36058000.00
netTangibleAssets 1930840000.00
netReceivables 67743000.00
longTermDebt 298461000.00
inventory 334471000.00
accountsPayable 62618000.00
accumulatedOtherComprehensiveIncome 119833000.00
commonStockTotalEquity 531461000.00
nonCurrrentAssetsOther 47512000.00
nonCurrentAssetsTotal 1695166000.00
nonCurrentLiabilitiesTotal 947406000.00
liabilitiesAndStockholdersEquity 3035907000.00
cashAndShortTermInvestments 976952000.00
propertyPlantAndEquipmentGross 1596441000.00
propertyPlantAndEquipmentNet 1596441000.00
commonStockSharesOutstanding 116392800.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 2383324000.00
otherCurrentAssets 32870000.00
totalLiab 489209000.00
totalStockholderEquity 1833252000.00
otherCurrentLiab 58240000.00
commonStock 531461000.00
retainedEarnings 570878000.00
otherLiab 6500000.00
otherAssets 5727000.00
cash 473785000.00
totalCurrentLiabilities 179752000.00
currentDeferredRevenue 2899000.00
netDebt -258330000.00
shortTermDebt 22884000.00
shortLongTermDebtTotal 215455000.00
otherStockholderEquity 625692000.00
propertyPlantEquipment 566403000.00
totalCurrentAssets 853409000.00
shortTermInvestments 158413000.00
netReceivables 68605000.00
longTermDebt 75519000.00
inventory 278149000.00
accountsPayable 80263000.00
accumulatedOtherComprehensiveIncome 105221000.00
commonStockTotalEquity 531461000.00
nonCurrrentAssetsOther 37269000.00
nonCurrentAssetsTotal 1529915000.00
nonCurrentLiabilitiesTotal 309457000.00
liabilitiesAndStockholdersEquity 2322461000.00
cashAndShortTermInvestments 473785000.00
propertyPlantAndEquipmentGross 1444321000.00
propertyPlantAndEquipmentNet 1444321000.00
commonStockSharesOutstanding 114014400.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1985042000.00
otherCurrentAssets 11629000.00
totalLiab 911457000.00
totalStockholderEquity 1040553000.00
otherCurrentLiab 28694000.00
commonStock 418777000.00
retainedEarnings 473721000.00
otherLiab 4071000.00
otherAssets 17330000.00
cash 363279000.00
totalCurrentLiabilities 309097000.00
netDebt 227315000.00
shortTermDebt 139048000.00
shortLongTermDebtTotal 590594000.00
otherStockholderEquity 57604000.00
propertyPlantEquipment 458027000.00
totalCurrentAssets 660092000.00
netReceivables 79082000.00
longTermDebt 168517000.00
inventory 206102000.00
accountsPayable 128485000.00
accumulatedOtherComprehensiveIncome 90451000.00
commonStockTotalEquity 418777000.00
nonCurrrentAssetsOther 60445000.00
nonCurrentAssetsTotal 1324950000.00
nonCurrentLiabilitiesTotal 602360000.00
liabilitiesAndStockholdersEquity 1952010000.00
cashAndShortTermInvestments 363279000.00
propertyPlantAndEquipmentGross 1197401000.00
propertyPlantAndEquipmentNet 1197401000.00
commonStockSharesOutstanding 93670400.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1587011000.00
otherCurrentAssets 11463000.00
totalLiab 593716000.00
totalStockholderEquity 992556000.00
otherCurrentLiab 59697000.00
commonStock 418777000.00
retainedEarnings 435668000.00
otherLiab 1731000.00
otherAssets 4101000.00
cash 154493000.00
totalCurrentLiabilities 259801000.00
currentDeferredRevenue 1631000.00
netDebt 152762000.00
shortTermDebt 121585000.00
shortLongTermDebtTotal 307255000.00
otherStockholderEquity 299904000.00
propertyPlantEquipment 407824000.00
totalCurrentAssets 362701000.00
netReceivables 36429000.00
longTermDebt 66934000.00
inventory 160316000.00
accountsPayable 52025000.00
accumulatedOtherComprehensiveIncome -161793000.00
commonStockTotalEquity 418777000.00
nonCurrrentAssetsOther 83865000.00
nonCurrentAssetsTotal 1224310000.00
nonCurrentLiabilitiesTotal 333915000.00
liabilitiesAndStockholdersEquity 1586272000.00
cashAndShortTermInvestments 154493000.00
propertyPlantAndEquipmentGross 1101995000.00
propertyPlantAndEquipmentNet 1101995000.00
commonStockSharesOutstanding 93670400.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1402441000.00
otherCurrentAssets 14026000.00
totalLiab 567928000.00
totalStockholderEquity 833664000.00
otherCurrentLiab 41610000.00
commonStock 418777000.00
retainedEarnings 306100000.00
otherLiab 1597000.00
otherAssets 8232000.00
cash 111660000.00
totalCurrentLiabilities 201553000.00
currentDeferredRevenue 5526000.00
netDebt 205713000.00
shortTermDebt 88809000.00
shortLongTermDebtTotal 317373000.00
otherStockholderEquity 246735000.00
propertyPlantEquipment 362283000.00
totalCurrentAssets 287085000.00
netReceivables 38001000.00
longTermDebt 79769000.00
inventory 123398000.00
accountsPayable 50560000.00
accumulatedOtherComprehensiveIncome -137948000.00
commonStockTotalEquity 418777000.00
nonCurrrentAssetsOther 54962000.00
nonCurrentAssetsTotal 1115356000.00
nonCurrentLiabilitiesTotal 366375000.00
liabilitiesAndStockholdersEquity 1401592000.00
cashAndShortTermInvestments 111660000.00
propertyPlantAndEquipmentGross 1020457000.00
propertyPlantAndEquipmentNet 1020457000.00
commonStockSharesOutstanding 93670400.00
Cash_Flow
currency_symbol PEN
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol PEN
investments -79646000.00
totalCashFromFinancingActivities 4860000.00
netIncome -90095000.00
changeInCash -88318000.00
beginPeriodCashFlow 277990000.00
endPeriodCashFlow 189672000.00
totalCashFromOperatingActivities -12654000.00
depreciation -102521000.00
dividendsPaid 336419000.00
changeToInventory 91878000.00
otherCashflowsFromFinancingActivities 342624000.00
capitalExpenditures 90353000
changeInWorkingCapital 179263000.00
otherNonCashItems 699000.00
freeCashFlow 77699000.00
2022-12-31
date 2022-12-31
currency_symbol PEN
netIncome 38923000.00
endPeriodCashFlow 277990000.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol PEN
changeToLiabilities 45770000.00
totalCashflowsFromInvestingActivities -60279000.00
netBorrowings -612000.00
totalCashFromFinancingActivities -8453000.00
changeToOperatingActivities -8194000.00
netIncome 44201000.00
changeInCash -66340000.00
beginPeriodCashFlow 277990000.00
totalCashFromOperatingActivities -2579000.00
depreciation 34959000.00
dividendsPaid 135000.00
changeToInventory -92610000.00
changeToAccountReceivables -20603000.00
otherCashflowsFromFinancingActivities -7706000.00
changeToNetincome -6102000.00
capitalExpenditures 56239000
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol PEN
investments -28364000.00
changeToLiabilities 9217000.00
totalCashflowsFromInvestingActivities -28364000.00
netBorrowings -733000.00
totalCashFromFinancingActivities -1046000.00
changeToOperatingActivities -13032000.00
netIncome 69994000.00
changeInCash 13392000.00
beginPeriodCashFlow 264598000.00
endPeriodCashFlow 277990000.00
totalCashFromOperatingActivities 37003000.00
depreciation 34639000.00
dividendsPaid 313000.00
changeToInventory -83724000.00
changeToAccountReceivables 17103000.00
otherCashflowsFromFinancingActivities -28364000.00
changeToNetincome 24821000.00
capitalExpenditures 29191000
changeInWorkingCapital -70436000.00
otherNonCashItems 2806000.00
freeCashFlow 7812000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol PEN
investments -14575000.00
changeToLiabilities 5419000.00
totalCashflowsFromInvestingActivities -14575000.00
netBorrowings -460000.00
totalCashFromFinancingActivities -8298000.00
changeToOperatingActivities -1707000.00
netIncome 64722000.00
changeInCash -8804000.00
beginPeriodCashFlow 273402000.00
endPeriodCashFlow 264598000.00
totalCashFromOperatingActivities 27114000.00
depreciation 33891000.00
dividendsPaid 156000.00
changeToInventory -32768000.00
changeToAccountReceivables -8174000.00
otherCashflowsFromFinancingActivities 151318000.00
changeToNetincome -15272000.00
capitalExpenditures 14877000
changeInWorkingCapital -37230000.00
otherNonCashItems -34269000.00
freeCashFlow 12237000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol PEN
investments -1779000.00
changeToLiabilities -6306000.00
totalCashflowsFromInvestingActivities -32312000.00
netBorrowings -633000.00
totalCashFromFinancingActivities -619000.00
changeToOperatingActivities 6986000.00
netIncome 51589000.00
changeInCash -41236000.00
beginPeriodCashFlow 48036000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities 14620000.00
depreciation 34029000.00
otherCashflowsFromInvestingActivities 17122000.00
dividendsPaid 235000.00
changeToInventory -103745000.00
changeToAccountReceivables -10001000.00
otherCashflowsFromFinancingActivities -619000.00
changeToNetincome 42068000.00
capitalExpenditures 48036000
changeInWorkingCapital -113066000.00
otherNonCashItems 93657000.00
freeCashFlow -33416000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol PEN
investments -29663000.00
changeToLiabilities 37295000.00
totalCashflowsFromInvestingActivities -29663000.00
netBorrowings 219388000.00
totalCashFromFinancingActivities -124695000.00
changeToOperatingActivities 1647000.00
netIncome 42116000.00
changeInCash -69738000.00
beginPeriodCashFlow 368652000.00
endPeriodCashFlow 298914000.00
totalCashFromOperatingActivities 72831000.00
depreciation 33853000.00
otherCashflowsFromInvestingActivities -17122000.00
dividendsPaid 336106000.00
changeToInventory -8154000.00
changeToAccountReceivables -26549000.00
otherCashflowsFromFinancingActivities 212023000.00
changeToNetincome -7377000.00
capitalExpenditures 13126000
changeInWorkingCapital 4239000.00
otherNonCashItems -7377000.00
freeCashFlow 59705000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol PEN
investments -18824000.00
changeToLiabilities -2927000.00
totalCashflowsFromInvestingActivities -18824000.00
netBorrowings -675000.00
totalCashFromFinancingActivities -599000.00
changeToOperatingActivities -2525000.00
netIncome 27664000.00
changeInCash 63338000.00
beginPeriodCashFlow 305314000.00
endPeriodCashFlow 368652000.00
totalCashFromOperatingActivities 71339000.00
depreciation 33830000.00
otherCashflowsFromInvestingActivities -17122000.00
dividendsPaid 121000.00
changeToInventory 8112000.00
changeToAccountReceivables -5953000.00
otherCashflowsFromFinancingActivities 197000.00
changeToNetincome 13138000.00
capitalExpenditures 20823000
changeInWorkingCapital -3293000.00
otherNonCashItems 13138000.00
freeCashFlow 50516000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -11025000.00
changeToLiabilities 20772000.00
totalCashflowsFromInvestingActivities -11025000.00
netBorrowings -499000.00
totalCashFromFinancingActivities -4181000.00
changeToOperatingActivities -19064000.00
netIncome 31801000.00
changeInCash -3598000.00
beginPeriodCashFlow 308912000.00
endPeriodCashFlow 305314000.00
totalCashFromOperatingActivities 11772000.00
depreciation 33855000.00
otherCashflowsFromInvestingActivities -17122000.00
dividendsPaid 359000.00
changeToInventory -47743000.00
changeToAccountReceivables -5210000.00
otherCashflowsFromFinancingActivities -3323000.00
changeToNetincome -2639000.00
capitalExpenditures 12420000
changeInWorkingCapital -51245000.00
otherNonCashItems -2639000.00
freeCashFlow -648000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 29328000.00
changeToLiabilities -12164000.00
totalCashflowsFromInvestingActivities 29328000.00
netBorrowings -65496000.00
totalCashFromFinancingActivities -163172000.00
changeToOperatingActivities 4634000.00
netIncome 47527000.00
changeInCash -12073000.00
beginPeriodCashFlow 320985000.00
endPeriodCashFlow 308912000.00
totalCashFromOperatingActivities 121886000.00
depreciation 35784000.00
otherCashflowsFromInvestingActivities -17122000.00
dividendsPaid 97705000.00
changeToInventory -8297000.00
changeToAccountReceivables 10073000.00
otherCashflowsFromFinancingActivities 70950000.00
changeToNetincome 43513000.00
capitalExpenditures 25530000
changeInWorkingCapital -5754000.00
otherNonCashItems 44329000.00
freeCashFlow 96356000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments 24807000.00
changeToLiabilities 58885000.00
totalCashflowsFromInvestingActivities 24807000.00
netBorrowings -101876000.00
totalCashFromFinancingActivities -109789000.00
changeToOperatingActivities -553000.00
netIncome 45192000.00
changeInCash 118035000.00
beginPeriodCashFlow 202950000.00
endPeriodCashFlow 320985000.00
totalCashFromOperatingActivities 200966000.00
depreciation 34731000.00
dividendsPaid 12000.00
changeToInventory 69111000.00
changeToAccountReceivables -7547000.00
otherCashflowsFromFinancingActivities 500328000.00
changeToNetincome 1147000.00
capitalExpenditures 5984000
changeInWorkingCapital 119896000.00
otherNonCashItems 1147000.00
freeCashFlow 194982000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol PEN
investments 127990000.00
changeToLiabilities -4807000.00
totalCashflowsFromInvestingActivities 119992000.00
netBorrowings 57113000.00
totalCashFromFinancingActivities 57338000.00
changeToOperatingActivities 5970000.00
netIncome -45549000.00
changeInCash 197701000.00
beginPeriodCashFlow 5249000.00
endPeriodCashFlow 202950000.00
totalCashFromOperatingActivities 20309000.00
depreciation 34539000.00
dividendsPaid 15000.00
changeToInventory -898000.00
changeToAccountReceivables 22870000.00
otherCashflowsFromFinancingActivities 57424000.00
changeToNetincome 8184000.00
capitalExpenditures 7263000
changeInWorkingCapital 23135000.00
otherNonCashItems 8184000.00
freeCashFlow 13046000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -208990000.00
changeToLiabilities -38568000.00
totalCashflowsFromInvestingActivities -222548000.00
netBorrowings 225397000.00
totalCashFromFinancingActivities 171774000.00
changeToOperatingActivities -5290000.00
netIncome 10724000.00
changeInCash -63017000.00
beginPeriodCashFlow 68266000.00
endPeriodCashFlow 5249000.00
totalCashFromOperatingActivities -11796000.00
depreciation 34113000.00
otherCashflowsFromInvestingActivities -208776000.00
dividendsPaid 45891000.00
changeToInventory -5776000.00
changeToAccountReceivables 12609000.00
otherCashflowsFromFinancingActivities 218125000.00
changeToNetincome -19608000.00
capitalExpenditures 13772000
changeInWorkingCapital -37025000.00
stockBasedCompensation 1439000.00
otherNonCashItems -21047000.00
freeCashFlow -25568000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -21063000.00
changeToLiabilities 1088000.00
totalCashflowsFromInvestingActivities -21063000.00
netBorrowings 15198000.00
totalCashFromFinancingActivities -92399000.00
changeToOperatingActivities 4385000.00
netIncome 29501000.00
changeInCash -31009000.00
beginPeriodCashFlow 99275000.00
endPeriodCashFlow 68266000.00
totalCashFromOperatingActivities 81956000.00
depreciation 33411000.00
otherCashflowsFromInvestingActivities 3436000.00
dividendsPaid 107597000.00
changeToInventory -20439000.00
changeToAccountReceivables -9628000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15198000.00
changeToNetincome 42831000.00
capitalExpenditures 21335000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -24594000.00
stockBasedCompensation -920000.00
otherNonCashItems 44558000.00
freeCashFlow 60621000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -25328000.00
changeToLiabilities 38185000.00
totalCashflowsFromInvestingActivities -25328000.00
netBorrowings 10377000.00
totalCashFromFinancingActivities 2954000.00
changeToOperatingActivities 7462000.00
netIncome 40215000.00
changeInCash 63850000.00
beginPeriodCashFlow 35425000.00
endPeriodCashFlow 99275000.00
totalCashFromOperatingActivities 85863000.00
depreciation 32353000.00
otherCashflowsFromInvestingActivities 3164000.00
dividendsPaid 100000.00
changeToInventory -32995000.00
changeToAccountReceivables 2197000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3054000.00
changeToNetincome -1554000.00
capitalExpenditures 27680000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 14849000.00
stockBasedCompensation 2567000.00
otherNonCashItems -4121000.00
freeCashFlow 58183000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol PEN
investments -20526000.00
changeToLiabilities -15648000.00
totalCashflowsFromInvestingActivities -32157000.00
netBorrowings 220000.00
totalCashFromFinancingActivities 239000.00
changeToOperatingActivities -4956000.00
netIncome 32186000.00
changeInCash 21783000.00
beginPeriodCashFlow 13642000.00
endPeriodCashFlow 35425000.00
totalCashFromOperatingActivities 42375000.00
depreciation 32054000.00
otherCashflowsFromInvestingActivities 1843000.00
dividendsPaid 12950000.00
changeToInventory -13178000.00
changeToAccountReceivables -18984000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30469000.00
changeToNetincome 30901000.00
capitalExpenditures 21324000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -52766000.00
stockBasedCompensation 2502000.00
otherNonCashItems 28399000.00
freeCashFlow 21051000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -11631000.00
changeToLiabilities -27845000.00
totalCashflowsFromInvestingActivities -11631000.00
netBorrowings 1588000.00
totalCashFromFinancingActivities -17636000.00
changeToOperatingActivities -11274000.00
netIncome 30145000.00
changeInCash -35425000.00
beginPeriodCashFlow 49067000.00
endPeriodCashFlow 13642000.00
totalCashFromOperatingActivities -6088000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities 1045000.00
dividendsPaid 13070000.00
changeToInventory -31045000.00
changeToAccountReceivables 1993000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 576203000.00
changeToNetincome -62000.00
capitalExpenditures 12676000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -68171000.00
stockBasedCompensation 2374000.00
otherNonCashItems -2436000.00
freeCashFlow -18764000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -8139000.00
totalCashflowsFromInvestingActivities -49031000.00
netBorrowings 68695000.00
totalCashFromFinancingActivities -56017000.00
changeToOperatingActivities 14667000.00
netIncome -11549000.00
changeInCash -36414000.00
beginPeriodCashFlow 85481000.00
endPeriodCashFlow 49067000.00
totalCashFromOperatingActivities 68363000.00
depreciation 33202000.00
otherCashflowsFromInvestingActivities 12441000.00
dividendsPaid 147501000.00
changeToInventory -18078000.00
changeToAccountReceivables 1707000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 663544000.00
changeToNetincome 46679000.00
capitalExpenditures 50380000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -9843000.00
stockBasedCompensation 2261000.00
otherNonCashItems 54292000.00
freeCashFlow 17983000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 14657000.00
totalCashflowsFromInvestingActivities -22304000.00
netBorrowings 68695000.00
totalCashFromFinancingActivities -13272000.00
changeToOperatingActivities -3026000.00
netIncome 33427000.00
changeInCash 19148000.00
beginPeriodCashFlow 66333000.00
endPeriodCashFlow 85481000.00
totalCashFromOperatingActivities 54605000.00
depreciation 32568000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 50000.00
changeToInventory -19244000.00
changeToAccountReceivables -2579000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13222000.00
changeToNetincome -1198000.00
capitalExpenditures 29799000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -10192000.00
stockBasedCompensation 2258000.00
otherNonCashItems -3456000.00
freeCashFlow 24806000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 7966000.00
totalCashflowsFromInvestingActivities -8403000.00
netBorrowings 68695000.00
totalCashFromFinancingActivities 1504000.00
changeToOperatingActivities -4261000.00
netIncome 25012000.00
changeInCash 33381000.00
beginPeriodCashFlow 32952000.00
endPeriodCashFlow 66333000.00
totalCashFromOperatingActivities 40287000.00
depreciation 32317000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 99000.00
changeToInventory -35859000.00
changeToAccountReceivables -2916000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1405000.00
changeToNetincome 18028000.00
capitalExpenditures 8493000
changeInWorkingCapital -35070000.00
stockBasedCompensation 2375000.00
otherNonCashItems 15653000.00
freeCashFlow 31794000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities -24138000.00
totalCashflowsFromInvestingActivities -19087000.00
netBorrowings 68695000.00
totalCashFromFinancingActivities -37559000.00
changeToOperatingActivities -9108000.00
netIncome 29809000.00
changeInCash -16264000.00
beginPeriodCashFlow 49216000.00
endPeriodCashFlow 32952000.00
totalCashFromOperatingActivities 40373000.00
depreciation 31692000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 24338000.00
changeToInventory 13544000.00
changeToAccountReceivables 3617000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2869000.00
changeToNetincome -5043000.00
capitalExpenditures 22594000
changeInWorkingCapital -16085000.00
stockBasedCompensation 2601000.00
otherNonCashItems -7644000.00
freeCashFlow 17779000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 694000.00
changeToLiabilities 14083000.00
totalCashflowsFromInvestingActivities -70639000.00
netBorrowings 68695000.00
totalCashFromFinancingActivities -124723000.00
changeToOperatingActivities 4662000.00
netIncome 11277000.00
changeInCash -72605000.00
beginPeriodCashFlow 121821000.00
endPeriodCashFlow 49216000.00
totalCashFromOperatingActivities 60946000.00
depreciation 33817000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 124723000.00
changeToInventory -38541000.00
changeToAccountReceivables -31178000.00
salePurchaseOfStock -10407000.00
otherCashflowsFromFinancingActivities -14736000.00
changeToNetincome 48979000.00
capitalExpenditures 24355000
changeInWorkingCapital -37150000.00
stockBasedCompensation 2850000.00
otherNonCashItems 50152000.00
freeCashFlow 36591000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 694000.00
changeToLiabilities 36570000.00
totalCashflowsFromInvestingActivities -27207000.00
totalCashFromFinancingActivities -13186000.00
changeToOperatingActivities -1704000.00
netIncome 38787000.00
changeInCash 72414000.00
beginPeriodCashFlow 49407000.00
endPeriodCashFlow 121821000.00
totalCashFromOperatingActivities 112793000.00
depreciation 31766000.00
otherCashflowsFromInvestingActivities 5953000.00
dividendsPaid 86000.00
changeToInventory 1766000.00
changeToAccountReceivables -2785000.00
otherCashflowsFromFinancingActivities -13100000.00
changeToNetincome 8393000.00
capitalExpenditures 27520000
changeInWorkingCapital 33847000.00
stockBasedCompensation 2850000.00
otherNonCashItems 5543000.00
freeCashFlow 85273000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 694000.00
changeToLiabilities -29513000.00
totalCashflowsFromInvestingActivities -2837000.00
totalCashFromFinancingActivities 331000.00
changeToOperatingActivities 2814000.00
netIncome 21413000.00
changeInCash 30863000.00
beginPeriodCashFlow 18544000.00
endPeriodCashFlow 49407000.00
totalCashFromOperatingActivities 33436000.00
depreciation 27972000.00
otherCashflowsFromInvestingActivities 5953000.00
dividendsPaid 126000.00
changeToInventory 6972000.00
changeToAccountReceivables -15529000.00
otherCashflowsFromFinancingActivities 205000.00
changeToNetincome 19307000.00
capitalExpenditures 5763000
changeInWorkingCapital -35256000.00
stockBasedCompensation 2851000.00
otherNonCashItems 16456000.00
freeCashFlow 27673000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 694000.00
changeToLiabilities 3760000.00
totalCashflowsFromInvestingActivities -25859000.00
totalCashFromFinancingActivities -47848000.00
changeToOperatingActivities -6776000.00
netIncome 22305000.00
changeInCash -61671000.00
beginPeriodCashFlow 80215000.00
endPeriodCashFlow 18544000.00
totalCashFromOperatingActivities 42233000.00
depreciation 30651000.00
otherCashflowsFromInvestingActivities -5953000.00
dividendsPaid 310000.00
changeToInventory -2060000.00
changeToAccountReceivables -661000.00
salePurchaseOfStock -34216000.00
otherCashflowsFromFinancingActivities -13322000.00
changeToNetincome -918000.00
capitalExpenditures 20048000
changeInWorkingCapital -5737000.00
stockBasedCompensation 2850000.00
otherNonCashItems -7836000.00
freeCashFlow 22185000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 694000.00
changeToLiabilities -36203000.00
totalCashflowsFromInvestingActivities -135627000.00
netBorrowings 68695000.00
totalCashFromFinancingActivities -153950000.00
changeToOperatingActivities -734000.00
netIncome 10718000.00
changeInCash -94406000.00
beginPeriodCashFlow 174621000.00
endPeriodCashFlow 80215000.00
totalCashFromOperatingActivities 92463000.00
depreciation 30303000.00
otherCashflowsFromInvestingActivities -2737000.00
dividendsPaid 153949000.00
changeToInventory -782000.00
changeToAccountReceivables 8429000.00
salePurchaseOfStock 1339000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 63845000.00
capitalExpenditures 25642000
changeInWorkingCapital -9383000.00
stockBasedCompensation 8680000.00
otherNonCashItems 52145000.00
freeCashFlow 66821000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -10057000.00
netIncome 44512000.00
changeInCash 50010000.00
beginPeriodCashFlow 124611000.00
endPeriodCashFlow 174621000.00
totalCashFromOperatingActivities 62526000.00
depreciation 29614000.00
dividendsPaid 452000.00
changeToInventory -2033000.00
changeToAccountReceivables 6155000.00
otherCashflowsFromFinancingActivities -9605000.00
capitalExpenditures 5876000
changeInWorkingCapital -17413000.00
stockBasedCompensation 2664000.00
otherNonCashItems 3149000.00
freeCashFlow 56650000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 215000.00
netIncome 32485000.00
changeInCash 13659000.00
beginPeriodCashFlow 110952000.00
endPeriodCashFlow 124611000.00
totalCashFromOperatingActivities 58696000.00
depreciation 27173000.00
dividendsPaid 215000.00
changeToInventory -61399000.00
changeToAccountReceivables 6189000.00
otherCashflowsFromFinancingActivities -44569000.00
capitalExpenditures 44738000
changeInWorkingCapital -27775000.00
stockBasedCompensation 2518000.00
otherNonCashItems 24295000.00
freeCashFlow 13958000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -13745000.00
netIncome 28459000.00
changeInCash -47055000.00
beginPeriodCashFlow 158007000.00
endPeriodCashFlow 110952000.00
totalCashFromOperatingActivities 27994000.00
depreciation 24176000.00
dividendsPaid 215000.00
changeToInventory 14247000.00
changeToAccountReceivables 6640000.00
otherCashflowsFromFinancingActivities -13530000.00
capitalExpenditures 60812000
changeInWorkingCapital -4254000.00
stockBasedCompensation 2226000.00
otherNonCashItems -22613000.00
freeCashFlow -32818000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 694000.00
changeToLiabilities 2949000.00
totalCashflowsFromInvestingActivities -475867000.00
netBorrowings 68695000.00
totalCashFromFinancingActivities -285956000.00
changeToOperatingActivities -1985000.00
netIncome 60785000.00
changeInCash -247604000.00
beginPeriodCashFlow 405611000.00
endPeriodCashFlow 158007000.00
totalCashFromOperatingActivities 121828000.00
depreciation 19880000.00
otherCashflowsFromInvestingActivities -1374000.00
dividendsPaid 161840000.00
changeToInventory -9718000.00
changeToAccountReceivables -6230000.00
salePurchaseOfStock -23375000.00
otherCashflowsFromFinancingActivities -124116000.00
changeToNetincome -12211000.00
capitalExpenditures 96839000
changeInWorkingCapital 19774000.00
stockBasedCompensation 3648000.00
otherNonCashItems 17741000.00
freeCashFlow 24989000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 28198000.00
netIncome 56262000.00
changeInCash 134040000.00
beginPeriodCashFlow 271571000.00
endPeriodCashFlow 405611000.00
totalCashFromOperatingActivities 67806000.00
depreciation 17656000.00
dividendsPaid 104000.00
changeToInventory 11673000.00
otherCashflowsFromFinancingActivities 28198000.00
capitalExpenditures 123969000
changeInWorkingCapital 2859000.00
stockBasedCompensation 6151000.00
otherNonCashItems -15122000.00
freeCashFlow -56163000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 172000.00
netIncome 45253000.00
changeInCash -232957000.00
beginPeriodCashFlow 504528000.00
endPeriodCashFlow 271571000.00
totalCashFromOperatingActivities 41463000.00
depreciation 16275000.00
dividendsPaid 105000.00
changeToInventory -13680000.00
otherCashflowsFromFinancingActivities 277000.00
capitalExpenditures 125536000
changeInWorkingCapital -17151000.00
stockBasedCompensation 2151000.00
otherNonCashItems -5065000.00
freeCashFlow -84073000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -223000.00
netIncome 53232000.00
changeInCash -75971000.00
beginPeriodCashFlow 580499000.00
endPeriodCashFlow 504528000.00
totalCashFromOperatingActivities 44547000.00
depreciation 16999000.00
dividendsPaid 223000.00
changeToInventory 16860000.00
changeToAccountReceivables 815000.00
otherCashflowsFromFinancingActivities -137022000.00
capitalExpenditures 137022000
changeInWorkingCapital -8045000.00
stockBasedCompensation 2209000.00
otherNonCashItems -19848000.00
freeCashFlow -92475000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 18936000.00
changeToLiabilities 2976000.00
totalCashflowsFromInvestingActivities -553495000.00
totalCashFromFinancingActivities -115611000.00
changeToOperatingActivities 9777000.00
netIncome 69267000.00
changeInCash -84153000.00
beginPeriodCashFlow 664652000.00
endPeriodCashFlow 580499000.00
totalCashFromOperatingActivities 94209000.00
depreciation 17205000.00
otherCashflowsFromInvestingActivities 796000.00
dividendsPaid 115611000.00
changeToInventory -3505000.00
changeToAccountReceivables -54814000.00
salePurchaseOfStock 353000.00
otherCashflowsFromFinancingActivities -78174000.00
changeToNetincome 13432000.00
capitalExpenditures 99659000
changeInWorkingCapital 1733000.00
stockBasedCompensation 1064000.00
otherNonCashItems 4940000.00
freeCashFlow -5450000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 163000.00
netIncome 41197000.00
changeInCash -120459000.00
beginPeriodCashFlow 785111000.00
endPeriodCashFlow 664652000.00
totalCashFromOperatingActivities 71302000.00
depreciation 16650000.00
dividendsPaid 68000.00
changeToInventory -10396000.00
otherCashflowsFromFinancingActivities 231000.00
capitalExpenditures 208717000
changeInWorkingCapital 9141000.00
stockBasedCompensation 1628000.00
otherNonCashItems 2686000.00
freeCashFlow -137415000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -49000.00
netIncome 41770000.00
changeInCash -91375000.00
beginPeriodCashFlow 876486000.00
endPeriodCashFlow 785111000.00
totalCashFromOperatingActivities 59658000.00
depreciation 15472000.00
dividendsPaid 49000.00
changeToInventory 12425000.00
otherCashflowsFromFinancingActivities -148634000.00
capitalExpenditures 149055000
changeInWorkingCapital -11677000.00
stockBasedCompensation 1626000.00
otherNonCashItems 12467000.00
freeCashFlow -89397000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 723000.00
netIncome 40593000.00
changeInCash -100466000.00
beginPeriodCashFlow 976952000.00
endPeriodCashFlow 876486000.00
totalCashFromOperatingActivities 15217000.00
depreciation 15432000.00
dividendsPaid 96000.00
changeToInventory 11261000.00
otherCashflowsFromFinancingActivities 819000.00
capitalExpenditures 118061000
changeInWorkingCapital -33715000.00
stockBasedCompensation 1626000.00
otherNonCashItems -8719000.00
freeCashFlow -102844000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments 403950000.00
changeToLiabilities -20277000.00
totalCashflowsFromInvestingActivities 70455000.00
netBorrowings 546612000.00
totalCashFromFinancingActivities -57794000.00
changeToOperatingActivities -1111000.00
netIncome 36037000.00
changeInCash 38289000.00
beginPeriodCashFlow 938663000.00
endPeriodCashFlow 976952000.00
totalCashFromOperatingActivities 27347000.00
depreciation 14787000.00
otherCashflowsFromInvestingActivities -151000.00
dividendsPaid 57794000.00
changeToInventory -32929000.00
changeToAccountReceivables -19993000.00
otherCashflowsFromFinancingActivities 67196000.00
changeToNetincome 76134000.00
capitalExpenditures 58472000
changeInWorkingCapital -29875000.00
stockBasedCompensation 1897000.00
otherNonCashItems 4501000.00
freeCashFlow -31125000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 47032000.00
totalCashFromFinancingActivities 18688000.00
netIncome 49672000.00
changeInCash 174026000.00
beginPeriodCashFlow 764637000.00
endPeriodCashFlow 938663000.00
totalCashFromOperatingActivities 86001000.00
depreciation 15105000.00
dividendsPaid 42000.00
changeToInventory 7586000.00
otherCashflowsFromFinancingActivities 18730000.00
capitalExpenditures 33294000
changeInWorkingCapital 16679000.00
stockBasedCompensation 1775000.00
otherNonCashItems 2770000.00
freeCashFlow 52707000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 21227000.00
totalCashFromFinancingActivities -21038000.00
netIncome 23864000.00
changeInCash 662677000.00
beginPeriodCashFlow 101960000.00
endPeriodCashFlow 764637000.00
totalCashFromOperatingActivities 55442000.00
depreciation 13712000.00
dividendsPaid 100000.00
changeToInventory -40502000.00
otherCashflowsFromFinancingActivities -1024000.00
capitalExpenditures 60467000
changeInWorkingCapital -48148000.00
stockBasedCompensation 1404000.00
otherNonCashItems 64610000.00
freeCashFlow -5025000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 567521000.00
netIncome 46061000.00
changeInCash 32125000.00
beginPeriodCashFlow 69835000.00
endPeriodCashFlow 101960000.00
totalCashFromOperatingActivities 22964000.00
depreciation 12267000.00
dividendsPaid 157000.00
changeToInventory 8355000.00
otherCashflowsFromFinancingActivities 783133000.00
capitalExpenditures 58210000
changeInWorkingCapital -37527000.00
stockBasedCompensation 1625000.00
otherNonCashItems 538000.00
freeCashFlow -35246000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -3718000.00
netIncome 39861000.00
changeInCash -127937000.00
beginPeriodCashFlow 197772000.00
endPeriodCashFlow 69835000.00
totalCashFromOperatingActivities 12729000.00
depreciation 10617000.00
dividendsPaid 51652000.00
changeToInventory -48336000.00
changeToAccountReceivables 6755000.00
otherCashflowsFromFinancingActivities 41812000.00
capitalExpenditures 116287000
changeInWorkingCapital -16314000.00
otherNonCashItems -21435000.00
freeCashFlow -103558000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 14018000.00
netIncome 47794000.00
changeInCash 22377000.00
beginPeriodCashFlow 175395000.00
endPeriodCashFlow 197772000.00
totalCashFromOperatingActivities 63180000.00
depreciation 13315000.00
otherCashflowsFromInvestingActivities 11197000.00
dividendsPaid 76000.00
changeToInventory -11774000.00
changeToAccountReceivables 7602000.00
otherCashflowsFromFinancingActivities 10620000.00
capitalExpenditures 54691000
changeInWorkingCapital 7434000.00
stockBasedCompensation 403000.00
otherNonCashItems -5766000.00
freeCashFlow 8489000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -343667000.00
netIncome 30760000.00
changeInCash -353032000.00
beginPeriodCashFlow 528427000.00
endPeriodCashFlow 175395000.00
totalCashFromOperatingActivities 37417000.00
depreciation 12075000.00
otherCashflowsFromInvestingActivities 6981000.00
dividendsPaid 83000.00
changeToInventory 1222000.00
changeToAccountReceivables 729000.00
salePurchaseOfStock -1407000.00
otherCashflowsFromFinancingActivities 16452000.00
capitalExpenditures 45650000
changeInWorkingCapital 996000.00
stockBasedCompensation 1500000.00
otherNonCashItems -7914000.00
freeCashFlow -8233000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 637695000.00
netIncome 40590000.00
changeInCash 165148000.00
beginPeriodCashFlow 363279000.00
endPeriodCashFlow 528427000.00
totalCashFromOperatingActivities -15662000.00
depreciation 11947000.00
otherCashflowsFromInvestingActivities 695000.00
dividendsPaid 205000.00
changeToInventory -12330000.00
changeToAccountReceivables 13009000.00
otherCashflowsFromFinancingActivities 1857000.00
capitalExpenditures 53604000
changeInWorkingCapital -43815000.00
stockBasedCompensation 1500000.00
otherNonCashItems -25884000.00
freeCashFlow -69266000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 224424000.00
netIncome 28252000.00
changeInCash 322273000.00
beginPeriodCashFlow 41006000.00
endPeriodCashFlow 363279000.00
totalCashFromOperatingActivities 35358000.00
depreciation 13339000.00
otherCashflowsFromInvestingActivities 46056000.00
dividendsPaid 34761000.00
changeToInventory -19747000.00
otherCashflowsFromFinancingActivities 240649000.00
capitalExpenditures 56601000
changeInWorkingCapital -8540000.00
otherNonCashItems 2307000.00
freeCashFlow -21243000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 22694000.00
netIncome -35666000.00
changeInCash 16473000.00
beginPeriodCashFlow 24533000.00
endPeriodCashFlow 41006000.00
totalCashFromOperatingActivities 64972000.00
depreciation 12268000.00
otherCashflowsFromInvestingActivities 1746000.00
dividendsPaid 96000.00
changeToInventory -10952000.00
otherCashflowsFromFinancingActivities 120364000.00
capitalExpenditures 78740000
changeInWorkingCapital 32463000.00
otherNonCashItems 55907000.00
freeCashFlow -13768000.00
2011-06-30
date 2011-06-30
currency_symbol USD
netIncome 13476000.00
endPeriodCashFlow 24533000.00
capitalExpenditures 0
2011-03-31
date 2011-03-31
currency_symbol USD
netIncome 13863000.00
beginPeriodCashFlow 154493000.00
capitalExpenditures 0
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 40235000.00
netIncome 50689000.00
changeInCash 25145000.00
beginPeriodCashFlow 129348000.00
endPeriodCashFlow 154493000.00
totalCashFromOperatingActivities 28981000.00
depreciation 6518000.00
dividendsPaid 29606000.00
changeToInventory -32182000.00
otherCashflowsFromFinancingActivities 121114000.00
capitalExpenditures 43870000
changeInWorkingCapital -24886000.00
otherNonCashItems -3340000.00
freeCashFlow -14889000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 215000.00
netIncome 51571000.00
endPeriodCashFlow 129348000.00
totalCashFromOperatingActivities 57627000.00
dividendsPaid 12307000.00
changeToInventory 811000.00
capitalExpenditures 26374000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-27
currency_symbol PEN
investments -176188000.00
totalCashFromFinancingActivities -121476000.00
netIncome 262420000.00
changeInCash -191629000.00
beginPeriodCashFlow 273402000.00
endPeriodCashFlow 81773000.00
totalCashFromOperatingActivities 111819000.00
depreciation 138539000.00
dividendsPaid 179820000.00
changeToInventory -282554000.00
otherCashflowsFromFinancingActivities 525229000.00
capitalExpenditures 178497000
changeInWorkingCapital -235777000.00
otherNonCashItems -53363000.00
freeCashFlow -66678000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol PEN
investments -1779000.00
changeToLiabilities 48834000.00
totalCashflowsFromInvestingActivities -91824000.00
netBorrowings 217581000.00
totalCashFromFinancingActivities -130094000.00
changeToOperatingActivities -12956000.00
netIncome 224110000.00
changeInCash -35510000.00
beginPeriodCashFlow 308912000.00
endPeriodCashFlow 273402000.00
totalCashFromOperatingActivities 170562000.00
depreciation 135567000.00
dividendsPaid 336821000.00
changeToInventory -151530000.00
changeToAccountReceivables -47713000.00
otherCashflowsFromFinancingActivities 209146000.00
changeToNetincome 45190000.00
capitalExpenditures 94547000
changeInWorkingCapital -163365000.00
otherNonCashItems -25750000.00
freeCashFlow 76015000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -48421000.00
changeToLiabilities 3346000.00
totalCashflowsFromInvestingActivities -48421000.00
netBorrowings 115138000.00
totalCashFromFinancingActivities -43849000.00
changeToOperatingActivities 4761000.00
netIncome 85898000.00
changeInCash 240646000.00
beginPeriodCashFlow 68266000.00
endPeriodCashFlow 308912000.00
totalCashFromOperatingActivities 331365000.00
depreciation 139167000.00
dividendsPaid 143623000.00
changeToInventory 54140000.00
changeToAccountReceivables 38005000.00
otherCashflowsFromFinancingActivities 846827000.00
changeToNetincome 33236000.00
capitalExpenditures 52549000
changeInWorkingCapital 100252000.00
stockBasedCompensation 5759000.00
otherNonCashItems 289000.00
freeCashFlow 278816000.00
2019-12-