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Civeo Corp. занимается предоставлением услуг размещения персонала, логистики и услуг по управлению объектами промышленности природных ресурсов. Он работает в следующих бизнес-сегментах: Канада, Австралия и США. Канадский сегмент предоставляет услуги по размещению через ложи, открытые лагеря и мобильные активы, которые поддерживают рабочую силу из нефтяных песков и в различных видах бурения на нефть и природный газ, добычу полезных ископаемых и связанных с ними природных приложения ресурсов, а также усилия по оказанию помощи при бедствиях. Австралийский сегмент предоставляет услуги по размещению на дневной основе для горнодобывающих и связанных с ними сервисных компаний, таких как строительные подрядчики. Сегмент США предоставляет открытые лагеря и небольшие мобильные лагеря, которые следуют за буровыми установками и бригадами заканчивания, а также модули для размещения, офиса и хранения, которые размещаются на морских буровых установках и платформах для продуктов. Компания была основана в 1977 году и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code CVEO
Type Common Stock
Name Civeo Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG009KJ2H24
ISIN CA17878Y2078
PrimaryTicker CVEO.US
CUSIP 17878Y108
CIK 1590584
EmployerIdNumber 98-1253716
FiscalYearEnd December
IPODate 2014-05-19
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Business Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Diversified Support Services
HomeCategory Domestic
IsDelisted Нет
Address Three Allen Center, Houston, TX, United States, 77002
Listings
0
Code 44C
Exchange F
Name Civeo Corporation
Phone 713 510 2400
WebURL https://civeo.com
FullTimeEmployees 2800
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 342252320
MarketCapitalizationMln 342.2523
EBITDA 96455000
PEGRatio 5.0022
WallStreetTargetPrice 31.5
BookValue 19.642
DividendShare 0.25
DividendYield 0.0431
EarningsShare -0.65
EPSEstimateCurrentYear 0.7
EPSEstimateNextYear 0.44
EPSEstimateNextQuarter -0.54
EPSEstimateCurrentQuarter 0.21
MostRecentQuarter 2023-09-30
ProfitMargin -0.008
OperatingMarginTTM 0.0874
ReturnOnAssetsTTM 0.0173
ReturnOnEquityTTM -0.0158
RevenueTTM 692198976
RevenuePerShareTTM 47.109
QuarterlyRevenueGrowthYOY -0.004
GrossProfitTTM 179989000
DilutedEpsTTM -0.65
QuarterlyEarningsGrowthYOY 0.93

Financials / Income Statement / quarterly / net Income

10.28M
2021-12-31
1.91M
2022-03-31
9.57M
2022-06-30
5.72M
2022-09-30
-12.07M
2022-12-31
-6.31M
2023-03-31
4.46M
2023-06-30
9.02M
2023-09-30

Financials / Income Statement / quarterly / ebitda

35.12M
2021-12-31
26.06M
2022-03-31
37.74M
2022-06-30
35.59M
2022-09-30
15.75M
2022-12-31
20.24M
2023-03-31
31.35M
2023-06-30
28.29M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

159.79M
2021-12-31
165.68M
2022-03-31
184.95M
2022-06-30
184.23M
2022-09-30
162.19M
2022-12-31
167.59M
2023-03-31
178.84M
2023-06-30
183.57M
2023-09-30

Earnings / History / epsActual

-1.31
2022-12-31
-0.42
2023-03-31
0.3
2023-06-30
0.61
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 49.0196
PriceSalesTTM 0.4587
PriceBookMRQ 1.1199
EnterpriseValue 451026464
EnterpriseValueRevenue 0.6111
EnterpriseValueEbitda 4.7048
SharesStats
SharesOutstanding 14745900
SharesFloat 8678998
PercentInsiders 8.499
PercentInstitutions 75.787
Technicals
Beta 2.383
52WeekHigh 36.0546
52WeekLow 17.4701
50DayMA 21.7542
200DayMA 20.3445
SharesShort 28701
SharesShortPriorMonth 40331
ShortRatio 0.4
ShortPercent 0.0028
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 556594000.00
intangibleAssets 77547000.00
otherCurrentAssets 14409000.00
totalLiab 262631000.00
totalStockholderEquity 290722000.00
otherCurrentLiab 58142000.00
capitalStock 0.00
retainedEarnings -935944000.00
goodWill 7290000.00
cash 7817000.00
totalCurrentLiabilities 125293000.00
currentDeferredRevenue 6884000.00
netDebt 105533000.00
shortTermDebt 7143000.00
shortLongTermDebt 7143000.00
shortLongTermDebtTotal 113350000.00
otherStockholderEquity 1618746000.00
totalCurrentAssets 190629000.00
netReceivables 153946000.00
longTermDebt 95852000.00
inventory 6272000.00
accountsPayable 53124000.00
accumulatedOtherComprehensiveIncome -392080000.00
nonCurrrentAssetsOther 4826000.00
nonCurrentAssetsTotal 365965000.00
capitalLeaseObligations 10355000.00
nonCurrentLiabilitiesOther 24114000.00
nonCurrentLiabilitiesTotal 137338000.00
liabilitiesAndStockholdersEquity 556594000.00
cashAndShortTermInvestments 7817000.00
propertyPlantAndEquipmentGross 276302000.00
propertyPlantAndEquipmentNet 276302000.00
netWorkingCapital 65336000.00
netInvestedCapital 393717000.00
commonStockSharesOutstanding 14891000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 558962000.00
intangibleAssets 80635000.00
otherCurrentAssets 8992000.00
totalLiab 263629000.00
totalStockholderEquity 292160000.00
deferredLongTermLiab 8628000.00
otherCurrentLiab 37158000.00
commonStock -9063000.00
capitalStock 0.00
retainedEarnings -939983000.00
otherLiab 28502000.00
goodWill 7522000.00
cash 11421000.00
totalCurrentLiabilities 102682000.00
currentDeferredRevenue 3097000.00
netDebt 135688000.00
shortTermDebt 14664000.00
shortLongTermDebt 14664000.00
shortLongTermDebtTotal 147109000.00
otherStockholderEquity 1626556000.00
propertyPlantEquipment 275561000.00
totalCurrentAssets 175878000.00
netTangibleAssets 204003000.00
netReceivables 140090000.00
longTermDebt 120999000.00
inventory 7171000.00
accountsPayable 47763000.00
noncontrollingInterestInConsolidatedEntity 3173000.00
accumulatedOtherComprehensiveIncome -385350000.00
retainedEarningsTotalEquity -939983000.00
treasuryStock -9063000.00
nonCurrrentAssetsOther 5343000.00
nonCurrentAssetsTotal 383084000.00
capitalLeaseObligations 11446000.00
longTermDebtTotal 120999000.00
nonCurrentLiabilitiesOther 19874000.00
nonCurrentLiabilitiesTotal 160947000.00
capitalSurpluse 1626556000.00
liabilitiesAndStockholdersEquity 558962000.00
cashAndShortTermInvestments 11421000.00
propertyPlantAndEquipmentGross 289584000.00
propertyPlantAndEquipmentNet 289584000.00
netWorkingCapital 73196000.00
netInvestedCapital 427823000.00
commonStockSharesOutstanding 15000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 551163000.00
intangibleAssets 80369000.00
otherCurrentAssets 7732000.00
totalLiab 258986000.00
totalStockholderEquity 288708000.00
deferredLongTermLiab 5874000.00
otherCurrentLiab 29919000.00
capitalStock 0.00
retainedEarnings -940247000.00
otherLiab 23324000.00
goodWill 7565000.00
otherAssets 5176000.00
cash 12366000.00
totalCurrentLiabilities 103216000.00
currentDeferredRevenue 3993000.00
netDebt 141565000.00
shortTermDebt 21485000.00
shortLongTermDebt 21485000.00
shortLongTermDebtTotal 153931000.00
otherStockholderEquity 1616316000.00
propertyPlantEquipment 284371000.00
totalCurrentAssets 158623000.00
netTangibleAssets 200774000.00
netReceivables 122962000.00
longTermDebt 120441000.00
inventory 7379000.00
accountsPayable 47819000.00
noncontrollingInterestInConsolidatedEntity 3469000.00
accumulatedOtherComprehensiveIncome -387361000.00
retainedEarningsTotalEquity -940247000.00
treasuryStock -9063000.00
nonCurrrentAssetsOther -698000.00
nonCurrentAssetsTotal 392540000.00
capitalLeaseObligations 12005000.00
longTermDebtTotal 120441000.00
nonCurrentLiabilitiesOther 17450000.00
nonCurrentLiabilitiesTotal 155770000.00
capitalSurpluse 1625379000.00
liabilitiesAndStockholdersEquity 551163000.00
cashAndShortTermInvestments 12366000.00
propertyPlantAndEquipmentGross 299430000.00
propertyPlantAndEquipmentNet 299430000.00
netWorkingCapital 55407000.00
netInvestedCapital 430634000.00
commonStockSharesOutstanding 15158000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 566184000.00
intangibleAssets 81747000.00
otherCurrentAssets 10280000.00
totalLiab 262483000.00
totalStockholderEquity 300139000.00
deferredLongTermLiab 4778000.00
otherCurrentLiab 47731000.00
commonStock -9063000.00
capitalStock 0.00
retainedEarnings -930123000.00
otherLiab 18950000.00
goodWill 7672000.00
otherAssets 5604000.00
cash 7954000.00
totalCurrentLiabilities 128257000.00
currentDeferredRevenue 991000.00
netDebt 135770000.00
shortTermDebt 28448000.00
shortLongTermDebt 28448000.00
shortLongTermDebtTotal 143724000.00
otherStockholderEquity 1615449000.00
propertyPlantEquipment 301890000.00
totalCurrentAssets 153549000.00
netTangibleAssets 210720000.00
netReceivables 119755000.00
longTermDebt 102505000.00
inventory 6907000.00
accountsPayable 51087000.00
noncontrollingInterestInConsolidatedEntity 3562000.00
accumulatedOtherComprehensiveIncome -385187000.00
retainedEarningsTotalEquity -930123000.00
treasuryStock -9063000.00
nonCurrrentAssetsOther 5604000.00
nonCurrentAssetsTotal 412635000.00
capitalLeaseObligations 12771000.00
longTermDebtTotal 102505000.00
nonCurrentLiabilitiesOther 14172000.00
nonCurrentLiabilitiesTotal 134226000.00
capitalSurpluse 1624512000.00
liabilitiesAndStockholdersEquity 566184000.00
cashAndShortTermInvestments 7954000.00
propertyPlantAndEquipmentGross 317612000.00
propertyPlantAndEquipmentNet 317612000.00
netWorkingCapital 25292000.00
netInvestedCapital 431092000.00
commonStockSharesOutstanding 13835000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 583329000.00
intangibleAssets 81997000.00
otherCurrentAssets 3850000.00
totalLiab 247132000.00
totalStockholderEquity 333308000.00
deferredLongTermLiab 7344000.00
otherCurrentLiab 41443000.00
commonStock -9063000.00
capitalStock 63410000.00
retainedEarnings -911934000.00
otherLiab 21012000.00
goodWill 7322000.00
otherAssets 5270000.00
cash 8361000.00
totalCurrentLiabilities 117724000.00
currentDeferredRevenue 2092000.00
netDebt 127999000.00
shortTermDebt 27964000.00
shortLongTermDebt 27964000.00
shortLongTermDebtTotal 136360000.00
otherStockholderEquity 1576240000.00
propertyPlantEquipment 324019000.00
totalCurrentAssets 164721000.00
netTangibleAssets 180579000.00
netReceivables 122280000.00
longTermDebt 96727000.00
inventory 6984000.00
accountsPayable 46225000.00
noncontrollingInterestInConsolidatedEntity 2889000.00
accumulatedOtherComprehensiveIncome -394408000.00
preferredStockTotalEquity 63410000.00
retainedEarningsTotalEquity -911934000.00
treasuryStock -9063000.00
nonCurrrentAssetsOther -2074000.00
nonCurrentAssetsTotal 418608000.00
capitalLeaseObligations 11669000.00
longTermDebtTotal 96727000.00
nonCurrentLiabilitiesOther 13668000.00
nonCurrentLiabilitiesTotal 129408000.00
capitalSurpluse 1585303000.00
liabilitiesAndStockholdersEquity 583329000.00
cashAndShortTermInvestments 8361000.00
propertyPlantAndEquipmentGross 1573737000.00
propertyPlantAndEquipmentNet 324019000.00
netWorkingCapital 46997000.00
netInvestedCapital 394589000.00
commonStockSharesOutstanding 14064000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 637397000.00
intangibleAssets 88936000.00
otherCurrentAssets 6282000.00
totalLiab 273877000.00
totalStockholderEquity 360938000.00
deferredLongTermLiab 3999000.00
otherCurrentLiab 36857000.00
commonStock -9063000.00
capitalStock 62918000.00
retainedEarnings -903492000.00
otherLiab 18068000.00
goodWill 7798000.00
otherAssets 5550000.00
cash 4782000.00
totalCurrentLiabilities 119353000.00
currentDeferredRevenue 7256000.00
netDebt 161554000.00
shortTermDebt 29880000.00
shortLongTermDebt 29880000.00
shortLongTermDebtTotal 166336000.00
otherStockholderEquity 1575353000.00
propertyPlantEquipment 365389000.00
totalCurrentAssets 169724000.00
netTangibleAssets 201286000.00
netReceivables 134845000.00
longTermDebt 123018000.00
inventory 7382000.00
accountsPayable 45360000.00
noncontrollingInterestInConsolidatedEntity 2582000.00
accumulatedOtherComprehensiveIncome -373841000.00
preferredStockTotalEquity 62918000.00
retainedEarningsTotalEquity -903492000.00
treasuryStock -9063000.00
nonCurrrentAssetsOther 1551000.00
nonCurrentAssetsTotal 467673000.00
capitalLeaseObligations 13438000.00
longTermDebtTotal 123018000.00
nonCurrentLiabilitiesOther 14069000.00
nonCurrentLiabilitiesTotal 154524000.00
capitalSurpluse 1584416000.00
liabilitiesAndStockholdersEquity 637397000.00
cashAndShortTermInvestments 4782000.00
propertyPlantAndEquipmentNet 365389000.00
netWorkingCapital 50371000.00
netInvestedCapital 450918000.00
commonStockSharesOutstanding 14275000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 673094000.00
intangibleAssets 93542000.00
otherCurrentAssets 7969000.00
totalLiab 300123000.00
totalStockholderEquity 370891000.00
deferredLongTermLiab 2494000.00
otherCurrentLiab 27470000.00
commonStock -9063000.00
capitalStock 62428000.00
retainedEarnings -912037000.00
otherLiab 21025000.00
goodWill 8468000.00
otherAssets 5336000.00
cash 6423000.00
totalCurrentLiabilities 119150000.00
currentDeferredRevenue 13608000.00
netDebt 184393000.00
shortTermDebt 30868000.00
shortLongTermDebt 30868000.00
shortLongTermDebtTotal 190816000.00
otherStockholderEquity 1583474000.00
propertyPlantEquipment 386022000.00
totalCurrentAssets 161847000.00
netTangibleAssets 206453000.00
netReceivables 124484000.00
longTermDebt 145037000.00
inventory 7271000.00
accountsPayable 47204000.00
noncontrollingInterestInConsolidatedEntity 2080000.00
accumulatedOtherComprehensiveIncome -353911000.00
preferredStockTotalEquity 62428000.00
retainedEarningsTotalEquity -912037000.00
treasuryStock -9063000.00
nonCurrrentAssetsOther 5336000.00
nonCurrentAssetsTotal 511247000.00
capitalLeaseObligations 14911000.00
longTermDebtTotal 145037000.00
nonCurrentLiabilitiesOther 18531000.00
nonCurrentLiabilitiesTotal 180973000.00
capitalSurpluse 1583474000.00
liabilitiesAndStockholdersEquity 673094000.00
cashAndShortTermInvestments 6423000.00
propertyPlantAndEquipmentNet 403901000.00
netWorkingCapital 42697000.00
netInvestedCapital 484368000.00
commonStockSharesOutstanding 14219000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 672734000.00
intangibleAssets 93642000.00
otherCurrentAssets 10946000.00
totalLiab 309623000.00
totalStockholderEquity 361499000.00
deferredLongTermLiab 896000.00
otherCurrentLiab 38542000.00
commonStock -8050000.00
capitalStock 61941000.00
retainedEarnings -912951000.00
otherLiab 14674000.00
goodWill 8204000.00
otherAssets 5372000.00
cash 6282000.00
totalCurrentLiabilities 136918000.00
currentDeferredRevenue 18479000.00
netDebt 182325000.00
shortTermDebt 30576000.00
shortLongTermDebt 30576000.00
shortLongTermDebtTotal 188607000.00
otherStockholderEquity 1582442000.00
propertyPlantEquipment 408323000.00
totalCurrentAssets 157193000.00
netTangibleAssets 197712000.00
netReceivables 114859000.00
longTermDebt 142602000.00
inventory 6468000.00
accountsPayable 49321000.00
noncontrollingInterestInConsolidatedEntity 1612000.00
accumulatedOtherComprehensiveIncome -361883000.00
preferredStockTotalEquity 61941000.00
retainedEarningsTotalEquity -912951000.00
treasuryStock -8050000.00
nonCurrrentAssetsOther 5372000.00
nonCurrentAssetsTotal 515541000.00
capitalLeaseObligations 15429000.00
longTermDebtTotal 142602000.00
nonCurrentLiabilitiesOther 13778000.00
nonCurrentLiabilitiesTotal 172705000.00
capitalSurpluse 1582442000.00
liabilitiesAndStockholdersEquity 672734000.00
cashAndShortTermInvestments 6282000.00
propertyPlantAndEquipmentNet 408323000.00
netWorkingCapital 20275000.00
netInvestedCapital 472736000.00
commonStockSharesOutstanding 14289000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 684042000.00
intangibleAssets 94680000.00
otherCurrentAssets 12575000.00
totalLiab 331257000.00
totalStockholderEquity 351755000.00
otherCurrentLiab 37063000.00
commonStock -8050000.00
capitalStock 61456000.00
retainedEarnings -918539000.00
otherLiab 15238000.00
goodWill 8125000.00
otherAssets 3987000.00
cash 4948000.00
totalCurrentLiabilities 136948000.00
currentDeferredRevenue 24219000.00
netDebt 204596000.00
shortTermDebt 30473000.00
shortLongTermDebt 30473000.00
shortLongTermDebtTotal 209544000.00
otherStockholderEquity 1581248000.00
propertyPlantEquipment 419227000.00
totalCurrentAssets 158023000.00
netTangibleAssets 187494000.00
netReceivables 108058000.00
longTermDebt 162689000.00
inventory 6089000.00
accountsPayable 45193000.00
noncontrollingInterestInConsolidatedEntity 1030000.00
accumulatedOtherComprehensiveIncome -364360000.00
preferredStockTotalEquity 61456000.00
retainedEarningsTotalEquity -918539000.00
treasuryStock -8050000.00
nonCurrrentAssetsOther 3987000.00
nonCurrentAssetsTotal 526019000.00
capitalLeaseObligations 16382000.00
longTermDebtTotal 162689000.00
nonCurrentLiabilitiesOther 15238000.00
nonCurrentLiabilitiesTotal 194309000.00
capitalSurpluse 1581248000.00
liabilitiesAndStockholdersEquity 684042000.00
cashAndShortTermInvestments 4948000.00
propertyPlantAndEquipmentNet 419227000.00
netWorkingCapital 21075000.00
netInvestedCapital 483461000.00
commonStockSharesOutstanding 14361000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 717687000.00
intangibleAssets 98967000.00
otherCurrentAssets 9976000.00
totalLiab 354282000.00
totalStockholderEquity 362810000.00
otherCurrentLiab 30205000.00
commonStock -8050000.00
capitalStock 60974000.00
retainedEarnings -918156000.00
otherLiab 15817000.00
goodWill 8474000.00
otherAssets 2705000.00
cash 4414000.00
totalCurrentLiabilities 131240000.00
currentDeferredRevenue 21486000.00
netDebt 238404000.00
shortTermDebt 35593000.00
shortLongTermDebt 35593000.00
shortLongTermDebtTotal 242818000.00
otherStockholderEquity 1580213000.00
propertyPlantEquipment 464264000.00
totalCurrentAssets 143277000.00
netTangibleAssets 194395000.00
netReceivables 114187000.00
longTermDebt 189228000.00
inventory 6958000.00
accountsPayable 43956000.00
noncontrollingInterestInConsolidatedEntity 595000.00
accumulatedOtherComprehensiveIncome -352171000.00
preferredStockTotalEquity 60974000.00
retainedEarningsTotalEquity -918156000.00
treasuryStock -8050000.00
nonCurrrentAssetsOther 2705000.00
nonCurrentAssetsTotal 574410000.00
capitalLeaseObligations 17997000.00
longTermDebtTotal 189228000.00
nonCurrentLiabilitiesOther 15817000.00
nonCurrentLiabilitiesTotal 223042000.00
capitalSurpluse 1580213000.00
liabilitiesAndStockholdersEquity 717687000.00
cashAndShortTermInvestments 4414000.00
propertyPlantAndEquipmentGross 464264000.00
propertyPlantAndEquipmentNet 464264000.00
netWorkingCapital 12037000.00
netInvestedCapital 526657000.00
commonStockSharesOutstanding 14278000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 710178000.00
intangibleAssets 99269000.00
otherCurrentAssets 4433000.00
totalLiab 346039000.00
totalStockholderEquity 363491000.00
otherCurrentLiab 27410000.00
commonStock -8050000.00
retainedEarnings -917689000.00
otherLiab 15566000.00
goodWill 8601000.00
otherAssets 2349000.00
cash 5455000.00
totalCurrentLiabilities 110776000.00
currentDeferredRevenue 5983000.00
netDebt 249289000.00
shortTermDebt 35047000.00
shortLongTermDebt 35047000.00
shortLongTermDebtTotal 254744000.00
otherStockholderEquity 1579342000.00
propertyPlantEquipment 468961000.00
totalCurrentAssets 108660000.00
netTangibleAssets 195127000.00
netReceivables 87783000.00
longTermDebt 200756000.00
inventory 6677000.00
accountsPayable 42336000.00
noncontrollingInterestInConsolidatedEntity 648000.00
accumulatedOtherComprehensiveIncome -350606000.00
preferredStockTotalEquity 60494000.00
retainedEarningsTotalEquity -917689000.00
treasuryStock -8050000.00
nonCurrrentAssetsOther 2349000.00
nonCurrentAssetsTotal 601518000.00
capitalLeaseObligations 18941000.00
longTermDebtTotal 200756000.00
nonCurrentLiabilitiesOther 34507000.00
nonCurrentLiabilitiesTotal 235263000.00
capitalSurpluse 1579342000.00
liabilitiesAndStockholdersEquity 710178000.00
cashAndShortTermInvestments 5455000.00
propertyPlantAndEquipmentGross 491299000.00
propertyPlantAndEquipmentNet 491299000.00
netWorkingCapital -2116000.00
netInvestedCapital 538800000.00
commonStockSharesOutstanding 14211000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 740853000.00
intangibleAssets 99749000.00
otherCurrentAssets 6165000.00
totalLiab 365496000.00
totalStockholderEquity 374685000.00
otherCurrentLiab 33312000.00
commonStock -6930000.00
retainedEarnings -907727000.00
otherLiab 14897000.00
goodWill 8729000.00
otherAssets 26232000.00
cash 6155000.00
totalCurrentLiabilities 116765000.00
currentDeferredRevenue 6812000.00
netDebt 262264000.00
shortTermDebt 34585000.00
shortLongTermDebt 34585000.00
shortLongTermDebtTotal 268419000.00
otherStockholderEquity 1578315000.00
propertyPlantEquipment 486930000.00
totalCurrentAssets 119213000.00
netTangibleAssets 206191000.00
netReceivables 89782000.00
longTermDebt 214000000.00
inventory 6181000.00
accountsPayable 42056000.00
noncontrollingInterestInConsolidatedEntity 672000.00
accumulatedOtherComprehensiveIncome -348989000.00
preferredStockTotalEquity 60016000.00
retainedEarningsTotalEquity -907727000.00
treasuryStock -6930000.00
nonCurrrentAssetsOther 3626000.00
nonCurrentAssetsTotal 621640000.00
capitalLeaseObligations 19834000.00
longTermDebtTotal 214000000.00
nonCurrentLiabilitiesOther 34731000.00
nonCurrentLiabilitiesTotal 248731000.00
capitalSurpluse 1578315000.00
liabilitiesAndStockholdersEquity 740853000.00
cashAndShortTermInvestments 6155000.00
propertyPlantAndEquipmentGross 509536000.00
propertyPlantAndEquipmentNet 509536000.00
netWorkingCapital 2448000.00
netInvestedCapital 563254000.00
commonStockSharesOutstanding 14161000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 732936000.00
intangibleAssets 98907000.00
otherCurrentAssets 7737000.00
totalLiab 379324000.00
totalStockholderEquity 352976000.00
otherCurrentLiab 28961000.00
commonStock -6930000.00
retainedEarnings -905475000.00
otherLiab 17557000.00
goodWill 8086000.00
otherAssets 1550000.00
cash 6938000.00
totalCurrentLiabilities 106856000.00
currentDeferredRevenue 7801000.00
netDebt 280951000.00
shortTermDebt 32978000.00
shortLongTermDebt 32978000.00
shortLongTermDebtTotal 287889000.00
otherStockholderEquity 1577053000.00
propertyPlantEquipment 481394000.00
totalCurrentAssets 122573000.00
netTangibleAssets 186443000.00
netReceivables 92754000.00
longTermDebt 236876000.00
inventory 5775000.00
accountsPayable 37116000.00
noncontrollingInterestInConsolidatedEntity 636000.00
accumulatedOtherComprehensiveIncome -371212000.00
preferredStockTotalEquity 59540000.00
retainedEarningsTotalEquity -905475000.00
treasuryStock -6930000.00
nonCurrrentAssetsOther 1550000.00
nonCurrentAssetsTotal 610363000.00
capitalLeaseObligations 18035000.00
longTermDebtTotal 236876000.00
nonCurrentLiabilitiesOther 35592000.00
nonCurrentLiabilitiesTotal 272468000.00
capitalSurpluse 1577053000.00
liabilitiesAndStockholdersEquity 732936000.00
cashAndShortTermInvestments 6938000.00
propertyPlantAndEquipmentGross 501820000.00
propertyPlantAndEquipmentNet 501820000.00
netWorkingCapital 15717000.00
netInvestedCapital 563290000.00
commonStockSharesOutstanding 14212000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 734583000.00
intangibleAssets 100423000.00
otherCurrentAssets 9910000.00
totalLiab 400340000.00
totalStockholderEquity 333619000.00
otherCurrentLiab 22965000.00
commonStock -6930000.00
retainedEarnings -911992000.00
otherLiab 17781000.00
goodWill 7778000.00
otherAssets 563000.00
cash 7311000.00
totalCurrentLiabilities 99496000.00
currentDeferredRevenue 7853000.00
netDebt 309262000.00
shortTermDebt 33510000.00
shortLongTermDebt 33510000.00
shortLongTermDebtTotal 316573000.00
otherStockholderEquity 1575788000.00
propertyPlantEquipment 486815000.00
totalCurrentAssets 117939000.00
netTangibleAssets 166350000.00
netReceivables 85553000.00
longTermDebt 264522000.00
inventory 7683000.00
accountsPayable 35168000.00
noncontrollingInterestInConsolidatedEntity 624000.00
accumulatedOtherComprehensiveIncome -382315000.00
preferredStockTotalEquity 59068000.00
retainedEarningsTotalEquity -911992000.00
treasuryStock -6930000.00
nonCurrrentAssetsOther 563000.00
nonCurrentAssetsTotal 616644000.00
capitalLeaseObligations 18541000.00
longTermDebtTotal 264522000.00
nonCurrentLiabilitiesOther 36322000.00
nonCurrentLiabilitiesTotal 300844000.00
capitalSurpluse 1575788000.00
liabilitiesAndStockholdersEquity 734583000.00
cashAndShortTermInvestments 7311000.00
propertyPlantAndEquipmentGross 507880000.00
propertyPlantAndEquipmentNet 507880000.00
netWorkingCapital 18443000.00
netInvestedCapital 572583000.00
commonStockSharesOutstanding 14166000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 719523000.00
intangibleAssets 98944000.00
otherCurrentAssets 11378000.00
totalLiab 422578000.00
totalStockholderEquity 296393000.00
otherCurrentLiab 22396000.00
commonStock -6914000.00
retainedEarnings -918128000.00
otherLiab 17066000.00
goodWill 6909000.00
otherAssets 837000.00
cash 5558000.00
totalCurrentLiabilities 106046000.00
currentDeferredRevenue 8250000.00
netDebt 326050000.00
shortTermDebt 32142000.00
shortLongTermDebt 32142000.00
shortLongTermDebtTotal 331608000.00
otherStockholderEquity 1574457000.00
propertyPlantEquipment 465087000.00
totalCurrentAssets 126188000.00
netTangibleAssets 131943000.00
netReceivables 91874000.00
longTermDebt 280939000.00
inventory 6050000.00
accountsPayable 43258000.00
noncontrollingInterestInConsolidatedEntity 552000.00
accumulatedOtherComprehensiveIncome -411619000.00
preferredStockTotalEquity 58597000.00
retainedEarningsTotalEquity -918128000.00
treasuryStock -6914000.00
nonCurrrentAssetsOther 837000.00
nonCurrentAssetsTotal 593335000.00
capitalLeaseObligations 18527000.00
longTermDebtTotal 280939000.00
nonCurrentLiabilitiesOther 35593000.00
nonCurrentLiabilitiesTotal 316532000.00
capitalSurpluse 1574457000.00
liabilitiesAndStockholdersEquity 719523000.00
cashAndShortTermInvestments 5558000.00
propertyPlantAndEquipmentGross 486645000.00
propertyPlantAndEquipmentNet 486645000.00
netWorkingCapital 20142000.00
netInvestedCapital 550877000.00
commonStockSharesOutstanding 14043000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 969912000.00
intangibleAssets 111837000.00
otherCurrentAssets 7904000.00
totalLiab 479107000.00
totalStockholderEquity 490143000.00
deferredLongTermLiab 9452000.00
otherCurrentLiab 30824000.00
commonStock -5472000.00
retainedEarnings -771590000.00
otherLiab 26044000.00
goodWill 110173000.00
otherAssets 1276000.00
cash 3331000.00
totalCurrentLiabilities 110040000.00
currentDeferredRevenue 7165000.00
netDebt 374772000.00
shortTermDebt 35080000.00
shortLongTermDebt 35080000.00
shortLongTermDebtTotal 378103000.00
otherStockholderEquity 1572249000.00
propertyPlantEquipment 590309000.00
totalCurrentAssets 131441000.00
netTangibleAssets 210004000.00
netReceivables 99493000.00
longTermDebt 321792000.00
inventory 5877000.00
accountsPayable 36971000.00
noncontrollingInterestInConsolidatedEntity 662000.00
accumulatedOtherComprehensiveIncome -363173000.00
preferredStockTotalEquity 58129000.00
retainedEarningsTotalEquity -771590000.00
treasuryStock -5472000.00
nonCurrrentAssetsOther 1276000.00
nonCurrentAssetsTotal 838471000.00
capitalLeaseObligations 21231000.00
longTermDebtTotal 321792000.00
nonCurrentLiabilitiesOther 37823000.00
nonCurrentLiabilitiesTotal 369067000.00
capitalSurpluse 1572249000.00
liabilitiesAndStockholdersEquity 969912000.00
cashAndShortTermInvestments 3331000.00
propertyPlantAndEquipmentGross 615185000.00
propertyPlantAndEquipmentNet 615185000.00
commonStockSharesOutstanding 13971027.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 1010823000.00
intangibleAssets 111888000.00
otherCurrentAssets 5898000.00
totalLiab 505305000.00
totalStockholderEquity 505518000.00
deferredLongTermLiab 6085000.00
otherCurrentLiab 29363000.00
commonStock -5472000.00
retainedEarnings -739526000.00
otherLiab 24166000.00
goodWill 128077000.00
otherAssets 1679000.00
cash 8072000.00
totalCurrentLiabilities 103443000.00
currentDeferredRevenue 4442000.00
netDebt 403996000.00
shortTermDebt 34372000.00
shortLongTermDebt 34372000.00
shortLongTermDebtTotal 412068000.00
otherStockholderEquity 1569734000.00
propertyPlantEquipment 599950000.00
totalCurrentAssets 144195000.00
netTangibleAssets 207889000.00
netReceivables 106792000.00
longTermDebt 356704000.00
inventory 6823000.00
accountsPayable 35266000.00
accumulatedOtherComprehensiveIncome -376882000.00
preferredStockTotalEquity 57664000.00
retainedEarningsTotalEquity -739526000.00
treasuryStock -5472000.00
nonCurrrentAssetsOther 1679000.00
nonCurrentAssetsTotal 866628000.00
capitalLeaseObligations 20992000.00
longTermDebtTotal 356704000.00
nonCurrentLiabilitiesOther 39073000.00
nonCurrentLiabilitiesTotal 401862000.00
capitalSurpluse 1569734000.00
liabilitiesAndStockholdersEquity 1010823000.00
cashAndShortTermInvestments 8072000.00
propertyPlantAndEquipmentGross 624984000.00
propertyPlantAndEquipmentNet 624984000.00
commonStockSharesOutstanding 14023443.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 1020405000.00
intangibleAssets 108962000.00
otherCurrentAssets 4156000.00
totalLiab 510359000.00
totalStockholderEquity 510046000.00
deferredLongTermLiab 10941000.00
otherCurrentLiab 24256000.00
commonStock -5472000.00
retainedEarnings -744058000.00
otherLiab 31740000.00
goodWill 121674000.00
otherAssets 723000.00
cash 13459000.00
totalCurrentLiabilities 92506000.00
currentDeferredRevenue 2621000.00
netDebt 407487000.00
shortTermDebt 34833000.00
shortLongTermDebt 34833000.00
shortLongTermDebtTotal 420946000.00
otherStockholderEquity 1567162000.00
propertyPlantEquipment 636038000.00
totalCurrentAssets 130562000.00
netTangibleAssets 222210000.00
netReceivables 90763000.00
longTermDebt 368247000.00
inventory 4421000.00
accountsPayable 30796000.00
accumulatedOtherComprehensiveIncome -364786000.00
preferredStockTotalEquity 57200000.00
retainedEarningsTotalEquity -744058000.00
treasuryStock -5472000.00
nonCurrrentAssetsOther 723000.00
nonCurrentAssetsTotal 889843000.00
capitalLeaseObligations 17866000.00
longTermDebtTotal 368247000.00
nonCurrentLiabilitiesOther 38665000.00
nonCurrentLiabilitiesTotal 417853000.00
capitalSurpluse 1567162000.00
liabilitiesAndStockholdersEquity 1020405000.00
cashAndShortTermInvestments 13459000.00
propertyPlantAndEquipmentGross 658484000.00
propertyPlantAndEquipmentNet 658484000.00
commonStockSharesOutstanding 13960944.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 1007998000.00
intangibleAssets 111542000.00
otherCurrentAssets 3702000.00
totalLiab 486681000.00
totalStockholderEquity 521317000.00
deferredLongTermLiab 13838000.00
otherCurrentLiab 23350000.00
commonStock -5471000.00
retainedEarnings -728748000.00
otherLiab 30242000.00
goodWill 119158000.00
otherAssets 1048000.00
cash 7992000.00
totalCurrentLiabilities 91069000.00
currentDeferredRevenue 3598000.00
netDebt 391446000.00
shortTermDebt 34068000.00
shortLongTermDebt 34068000.00
shortLongTermDebtTotal 399438000.00
otherStockholderEquity 1564667000.00
propertyPlantEquipment 673144000.00
totalCurrentAssets 103106000.00
netTangibleAssets 233878000.00
netReceivables 73513000.00
longTermDebt 346841000.00
inventory 4276000.00
accountsPayable 30053000.00
accumulatedOtherComprehensiveIncome -365870000.00
preferredStockTotalEquity 56739000.00
retainedEarningsTotalEquity -728748000.00
treasuryStock -5471000.00
nonCurrrentAssetsOther 1048000.00
nonCurrentAssetsTotal 904892000.00
capitalLeaseObligations 18529000.00
longTermDebtTotal 346841000.00
nonCurrentLiabilitiesOther 16404000.00
nonCurrentLiabilitiesTotal 395612000.00
capitalSurpluse 1564667000.00
liabilitiesAndStockholdersEquity 1007998000.00
cashAndShortTermInvestments 7992000.00
propertyPlantAndEquipmentGross 673144000.00
propertyPlantAndEquipmentNet 673144000.00
commonStockSharesOutstanding 13777444.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1001677000.00
intangibleAssets 119409000.00
otherCurrentAssets 3556000.00
totalLiab 466253000.00
totalStockholderEquity 535424000.00
deferredLongTermLiab 18442000.00
otherCurrentLiab 21985000.00
commonStock -1189000.00
retainedEarnings -710551000.00
otherLiab 36662000.00
goodWill 114207000.00
otherAssets 1359000.00
cash 12372000.00
totalCurrentLiabilities 86683000.00
currentDeferredRevenue 3035000.00
netDebt 363865000.00
shortTermDebt 33329000.00
shortLongTermDebt 33329000.00
shortLongTermDebtTotal 376237000.00
otherStockholderEquity 1562133000.00
propertyPlantEquipment 658905000.00
totalCurrentAssets 107797000.00
netTangibleAssets 245528000.00
netReceivables 70223000.00
longTermDebt 342908000.00
inventory 4313000.00
accountsPayable 28334000.00
accumulatedOtherComprehensiveIncome -371249000.00
preferredStockTotalEquity 56280000.00
retainedEarningsTotalEquity -710551000.00
treasuryStock -1189000.00
nonCurrrentAssetsOther 1359000.00
nonCurrentAssetsTotal 893880000.00
longTermDebtTotal 342908000.00
nonCurrentLiabilitiesOther 18220000.00
nonCurrentLiabilitiesTotal 379570000.00
capitalSurpluse 1562133000.00
liabilitiesAndStockholdersEquity 1001677000.00
cashAndShortTermInvestments 12372000.00
propertyPlantAndEquipmentGross 658905000.00
propertyPlantAndEquipmentNet 658905000.00
commonStockSharesOutstanding 13799861.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 1098636000.00
intangibleAssets 130497000.00
otherCurrentAssets 13910000.00
totalLiab 535395000.00
totalStockholderEquity 563143000.00
deferredLongTermLiab 22875000.00
otherCurrentLiab 24976000.00
commonStock -990000.00
retainedEarnings -696747000.00
otherLiab 52910000.00
goodWill 119444000.00
otherAssets 1998000.00
cash 4540000.00
totalCurrentLiabilities 90324000.00
currentDeferredRevenue 4415000.00
netDebt 415767000.00
shortTermDebt 28146000.00
shortLongTermDebt 28146000.00
shortLongTermDebtTotal 420307000.00
otherStockholderEquity 1558901000.00
propertyPlantEquipment 708455000.00
totalCurrentAssets 138242000.00
netTangibleAssets 387908000.00
shortTermInvestments 0.00
netReceivables 85238000.00
longTermDebt 392161000.00
inventory 6543000.00
accountsPayable 32787000.00
totalPermanentEquity 563241000.00
noncontrollingInterestInConsolidatedEntity 98000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -353812000.00
additionalPaidInCapital 1558901000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 55791000.00
retainedEarningsTotalEquity -696747000.00
treasuryStock -990000.00
nonCurrrentAssetsOther 1998000.00
nonCurrentAssetsTotal 960394000.00
nonCurrentLiabilitiesOther 30035000.00
nonCurrentLiabilitiesTotal 445071000.00
capitalSurpluse 1558901000.00
liabilitiesAndStockholdersEquity 1098636000.00
cashAndShortTermInvestments 4540000.00
propertyPlantAndEquipmentGross 708455000.00
propertyPlantAndEquipmentNet 708455000.00
commonStockSharesOutstanding 13821194.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 1117948000.00
intangibleAssets 133964000.00
otherCurrentAssets 16383000.00
totalLiab 542483000.00
totalStockholderEquity 575346000.00
deferredLongTermLiab 29003000.00
otherCurrentLiab 23353000.00
commonStock -990000.00
retainedEarnings -682497000.00
otherLiab 59047000.00
goodWill 117307000.00
otherAssets 2240000.00
cash 4786000.00
totalCurrentLiabilities 83916000.00
currentDeferredRevenue 3123000.00
netDebt 422377000.00
shortTermDebt 27643000.00
shortLongTermDebt 27643000.00
shortLongTermDebtTotal 427163000.00
otherStockholderEquity 1555994000.00
propertyPlantEquipment 734242000.00
totalCurrentAssets 130195000.00
netTangibleAssets 402734000.00
shortTermInvestments 0.00
netReceivables 75789000.00
longTermDebt 399520000.00
inventory 4720000.00
accountsPayable 29797000.00
totalPermanentEquity 575465000.00
noncontrollingInterestInConsolidatedEntity 119000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -352466000.00
additionalPaidInCapital 1555994000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 55305000.00
retainedEarningsTotalEquity -682497000.00
treasuryStock -990000.00
nonCurrrentAssetsOther 2240000.00
nonCurrentAssetsTotal 987753000.00
nonCurrentLiabilitiesOther 30044000.00
nonCurrentLiabilitiesTotal 458567000.00
capitalSurpluse 1555994000.00
liabilitiesAndStockholdersEquity 1117948000.00
cashAndShortTermInvestments 4786000.00
propertyPlantAndEquipmentGross 734242000.00
propertyPlantAndEquipmentNet 734242000.00
commonStockSharesOutstanding 13781028.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 806971000.00
intangibleAssets 29152000.00
otherCurrentAssets 1523000.00
totalLiab 387379000.00
totalStockholderEquity 419472000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14506000.00
commonStock -952000.00
retainedEarnings -634176000.00
otherLiab 24656000.00
goodWill 29152000.00
otherAssets 30240000.00
cash 41977000.00
totalCurrentLiabilities 60508000.00
currentDeferredRevenue 3490000.00
netDebt 276413000.00
shortTermDebt 16175000.00
shortLongTermDebt 16175000.00
shortLongTermDebtTotal 318390000.00
otherStockholderEquity 1389682000.00
propertyPlantEquipment 647028000.00
totalCurrentAssets 129703000.00
netTangibleAssets 419472000.00
shortTermInvestments 0.00
netReceivables 60882000.00
longTermDebt 302215000.00
inventory 4929000.00
accountsPayable 26337000.00
totalPermanentEquity 419592000.00
noncontrollingInterestInConsolidatedEntity 120000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -336034000.00
additionalPaidInCapital 1390634000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -634176000.00
treasuryStock -952000.00
nonCurrrentAssetsOther 1088000.00
nonCurrentAssetsTotal 677268000.00
nonCurrentLiabilitiesOther 24656000.00
nonCurrentLiabilitiesTotal 326871000.00
capitalSurpluse 1390634000.00
liabilitiesAndStockholdersEquity 806971000.00
cashAndShortTermInvestments 41977000.00
propertyPlantAndEquipmentGross 647028000.00
propertyPlantAndEquipmentNet 647028000.00
commonStockSharesOutstanding 10969206.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 853912000.00
intangibleAssets 22753000.00
otherCurrentAssets 1553000.00
totalLiab 377545000.00
totalStockholderEquity 476250000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25779000.00
commonStock -358000.00
retainedEarnings -579113000.00
otherLiab 23926000.00
goodWill 22753000.00
otherAssets 27867000.00
cash 32647000.00
totalCurrentLiabilities 75629000.00
currentDeferredRevenue 5442000.00
netDebt 261939000.00
shortTermDebt 16596000.00
shortLongTermDebt 16596000.00
shortLongTermDebtTotal 294586000.00
otherStockholderEquity 1383576000.00
propertyPlantEquipment 693833000.00
totalCurrentAssets 132212000.00
netTangibleAssets 476250000.00
shortTermInvestments 0.00
netReceivables 66823000.00
longTermDebt 277990000.00
inventory 7246000.00
accountsPayable 27812000.00
totalPermanentEquity 476367000.00
noncontrollingInterestInConsolidatedEntity 117000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -328213000.00
additionalPaidInCapital 1383934000.00
commonStockTotalEquity 1067000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -579113000.00
treasuryStock -358000.00
nonCurrrentAssetsOther 5114000.00
nonCurrentAssetsTotal 721700000.00
longTermDebtTotal 277990000.00
nonCurrentLiabilitiesOther 23926000.00
nonCurrentLiabilitiesTotal 301916000.00
capitalSurpluse 1383934000.00
liabilitiesAndStockholdersEquity 853912000.00
cashAndShortTermInvestments 32647000.00
propertyPlantAndEquipmentGross 693833000.00
propertyPlantAndEquipmentNet 693833000.00
commonStockSharesOutstanding 10907789.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 929750000.00
intangibleAssets 24700000.00
otherCurrentAssets 5948000.00
totalLiab 403921000.00
totalStockholderEquity 525705000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21461000.00
commonStock -358000.00
retainedEarnings -531534000.00
otherLiab 30358000.00
goodWill 24700000.00
otherAssets 35411000.00
cash 54002000.00
totalCurrentLiabilities 66041000.00
currentDeferredRevenue 4016000.00
netDebt 270191000.00
shortTermDebt 16671000.00
shortLongTermDebt 16671000.00
shortLongTermDebtTotal 324193000.00
otherStockholderEquity 1381802000.00
propertyPlantEquipment 756138000.00
totalCurrentAssets 138201000.00
netTangibleAssets 525705000.00
shortTermInvestments 0.00
netReceivables 63113000.00
longTermDebt 307522000.00
inventory 4857000.00
accountsPayable 23893000.00
totalPermanentEquity 525829000.00
noncontrollingInterestInConsolidatedEntity 124000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -324563000.00
additionalPaidInCapital 1382160000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -531534000.00
treasuryStock -358000.00
nonCurrrentAssetsOther 10711000.00
nonCurrentAssetsTotal 791549000.00
longTermDebtTotal 307522000.00
nonCurrentLiabilitiesOther 30358000.00
nonCurrentLiabilitiesTotal 337880000.00
capitalSurpluse 1382160000.00
liabilitiesAndStockholdersEquity 929750000.00
cashAndShortTermInvestments 54002000.00
propertyPlantAndEquipmentGross 756138000.00
propertyPlantAndEquipmentNet 756138000.00
commonStockSharesOutstanding 10907373.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 916588000.00
intangibleAssets 26056000.00
otherCurrentAssets 6111000.00
totalLiab 384521000.00
totalStockholderEquity 531965000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13648000.00
commonStock -358000.00
retainedEarnings -509203000.00
otherLiab 29188000.00
goodWill 26056000.00
otherAssets 35091000.00
cash 27326000.00
totalCurrentLiabilities 52749000.00
currentDeferredRevenue 2702000.00
netDebt 288860000.00
shortTermDebt 16006000.00
shortLongTermDebt 316186000.00
shortLongTermDebtTotal 316186000.00
otherStockholderEquity 1380071000.00
propertyPlantEquipment 766258000.00
totalCurrentAssets 115239000.00
netTangibleAssets 505909000.00
shortTermInvestments 0.00
netReceivables 60122000.00
longTermDebt 300180000.00
inventory 3900000.00
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noncontrollingInterestInConsolidatedEntity 102000.00
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additionalPaidInCapital 1380429000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -509203000.00
treasuryStock -358000.00
nonCurrrentAssetsOther 9035000.00
nonCurrentAssetsTotal 801349000.00
longTermDebtTotal 300180000.00
nonCurrentLiabilitiesTotal 331772000.00
capitalSurpluse 1380429000.00
liabilitiesAndStockholdersEquity 916588000.00
cashAndShortTermInvestments 27326000.00
propertyPlantAndEquipmentGross 766258000.00
propertyPlantAndEquipmentNet 766258000.00
commonStockSharesOutstanding 10890956.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 925026000.00
intangibleAssets 27738000.00
otherCurrentAssets 5950000.00
totalLiab 386300000.00
totalStockholderEquity 538602000.00
deferredLongTermLiab 6556000.00
otherCurrentLiab 12806000.00
commonStock -344000.00
retainedEarnings -494387000.00
otherLiab 28642000.00
goodWill 27738000.00
otherAssets 37614000.00
cash 27136000.00
totalCurrentLiabilities 54664000.00
currentDeferredRevenue 5053000.00
netDebt 284868000.00
shortTermDebt 15566000.00
shortLongTermDebt 15566000.00
shortLongTermDebtTotal 312004000.00
otherStockholderEquity 1378232000.00
propertyPlantEquipment 782143000.00
totalCurrentAssets 105269000.00
netTangibleAssets 538602000.00
shortTermInvestments 0.00
netReceivables 54034000.00
longTermDebt 296438000.00
inventory 3604000.00
accountsPayable 21239000.00
totalPermanentEquity 538726000.00
noncontrollingInterestInConsolidatedEntity 124000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1378576000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -494387000.00
treasuryStock -344000.00
nonCurrrentAssetsOther 9876000.00
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nonCurrentLiabilitiesOther 28642000.00
nonCurrentLiabilitiesTotal 331636000.00
capitalSurpluse 1378576000.00
liabilitiesAndStockholdersEquity 925026000.00
cashAndShortTermInvestments 27136000.00
propertyPlantAndEquipmentGross 782143000.00
propertyPlantAndEquipmentNet 782143000.00
commonStockSharesOutstanding 10070459.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 910446000.00
intangibleAssets 28039000.00
otherCurrentAssets 5938000.00
totalLiab 434456000.00
totalStockholderEquity 475467000.00
deferredLongTermLiab 9194000.00
otherCurrentLiab 17061000.00
commonStock -65000.00
retainedEarnings -472764000.00
otherLiab 27019000.00
goodWill 28039000.00
otherAssets 38168000.00
cash 1785000.00
totalCurrentLiabilities 60443000.00
currentDeferredRevenue 6792000.00
netDebt 351486000.00
shortTermDebt 15471000.00
shortLongTermDebt 15471000.00
shortLongTermDebtTotal 353271000.00
otherStockholderEquity 1311161000.00
propertyPlantEquipment 789710000.00
totalCurrentAssets 82568000.00
netTangibleAssets 475467000.00
shortTermInvestments 0.00
netReceivables 56302000.00
longTermDebt 337800000.00
inventory 3112000.00
accountsPayable 21119000.00
totalPermanentEquity 475990000.00
noncontrollingInterestInConsolidatedEntity 523000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -362930000.00
additionalPaidInCapital 1311226000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -472764000.00
treasuryStock -65000.00
nonCurrrentAssetsOther 10129000.00
nonCurrentAssetsTotal 827878000.00
longTermDebtTotal 337800000.00
nonCurrentLiabilitiesOther 27019000.00
nonCurrentLiabilitiesTotal 374013000.00
capitalSurpluse 1311226000.00
liabilitiesAndStockholdersEquity 910446000.00
cashAndShortTermInvestments 1785000.00
propertyPlantAndEquipmentGross 789710000.00
propertyPlantAndEquipmentNet 789710000.00
commonStockSharesOutstanding 8927297.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 978051000.00
intangibleAssets 31503000.00
otherCurrentAssets 6334000.00
totalLiab 463297000.00
totalStockholderEquity 513786000.00
deferredLongTermLiab 2582000.00
otherCurrentLiab 16429000.00
commonStock -65000.00
retainedEarnings -456815000.00
otherLiab 32402000.00
goodWill 31503000.00
otherAssets 42857000.00
cash 2530000.00
totalCurrentLiabilities 70268000.00
currentDeferredRevenue 10265000.00
netDebt 371334000.00
shortTermDebt 15819000.00
shortLongTermDebt 15819000.00
shortLongTermDebtTotal 373864000.00
otherStockholderEquity 1310400000.00
propertyPlantEquipment 844801000.00
totalCurrentAssets 90393000.00
netTangibleAssets 482283000.00
shortTermInvestments 0.00
netReceivables 68478000.00
longTermDebt 358045000.00
inventory 3564000.00
accountsPayable 27755000.00
totalPermanentEquity 514754000.00
noncontrollingInterestInConsolidatedEntity 968000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -339799000.00
additionalPaidInCapital 1310465000.00
commonStockTotalEquity 1067000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -456815000.00
treasuryStock -65000.00
nonCurrrentAssetsOther 11354000.00
nonCurrentAssetsTotal 887658000.00
longTermDebtTotal 358045000.00
nonCurrentLiabilitiesOther 32402000.00
nonCurrentLiabilitiesTotal 393029000.00
capitalSurpluse 1310465000.00
liabilitiesAndStockholdersEquity 978051000.00
cashAndShortTermInvestments 2530000.00
propertyPlantAndEquipmentGross 844801000.00
propertyPlantAndEquipmentNet 844801000.00
commonStockSharesOutstanding 8926464.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 1051530000.00
intangibleAssets 32359000.00
otherCurrentAssets 4239000.00
totalLiab 505864000.00
totalStockholderEquity 544821000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12813000.00
commonStock -65000.00
retainedEarnings -414684000.00
otherLiab 32375000.00
goodWill 32359000.00
otherAssets 43479000.00
cash 2255000.00
totalCurrentLiabilities 76036000.00
currentDeferredRevenue 14053000.00
netDebt 388862000.00
shortTermDebt 15934000.00
shortLongTermDebt 15934000.00
shortLongTermDebtTotal 391117000.00
otherStockholderEquity 1308942000.00
propertyPlantEquipment 906322000.00
totalCurrentAssets 101729000.00
netTangibleAssets 544821000.00
shortTermInvestments 0.00
netReceivables 72404000.00
longTermDebt 375183000.00
inventory 4931000.00
accountsPayable 33236000.00
totalPermanentEquity 545666000.00
noncontrollingInterestInConsolidatedEntity 845000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -349437000.00
additionalPaidInCapital 1309007000.00
commonStockTotalEquity 1075000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -414684000.00
treasuryStock -65000.00
nonCurrrentAssetsOther 11120000.00
nonCurrentAssetsTotal 949801000.00
longTermDebtTotal 375183000.00
nonCurrentLiabilitiesTotal 429828000.00
capitalSurpluse 1309007000.00
liabilitiesAndStockholdersEquity 1051530000.00
cashAndShortTermInvestments 2255000.00
propertyPlantAndEquipmentGross 906322000.00
propertyPlantAndEquipmentNet 906322000.00
commonStockSharesOutstanding 8919380.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 1083279000.00
intangibleAssets 35219000.00
otherCurrentAssets 4784000.00
totalLiab 515721000.00
totalStockholderEquity 566842000.00
deferredLongTermLiab 23031000.00
otherCurrentLiab 14341000.00
commonStock -52000.00
retainedEarnings -403198000.00
otherLiab 32787000.00
goodWill 35219000.00
otherAssets 45098000.00
cash 2968000.00
totalCurrentLiabilities 65905000.00
currentDeferredRevenue 7124000.00
netDebt 406994000.00
shortTermDebt 15964000.00
shortLongTermDebtTotal 409962000.00
otherStockholderEquity 1306993000.00
propertyPlantEquipment 946056000.00
totalCurrentAssets 92125000.00
netTangibleAssets 566842000.00
shortTermInvestments 0.00
netReceivables 63315000.00
longTermDebt 393998000.00
inventory 5163000.00
accountsPayable 28476000.00
totalPermanentEquity 567558000.00
noncontrollingInterestInConsolidatedEntity 716000.00
temporaryEquityRedeemableNoncontrollingInterests 567558000.00
accumulatedOtherComprehensiveIncome -336953000.00
additionalPaidInCapital 567558000.00
commonStockTotalEquity 567558000.00
preferredStockTotalEquity 567558000.00
retainedEarningsTotalEquity -403198000.00
treasuryStock -52000.00
nonCurrrentAssetsOther 9879000.00
nonCurrentAssetsTotal 991154000.00
nonCurrentLiabilitiesOther 32787000.00
nonCurrentLiabilitiesTotal 449816000.00
capitalSurpluse 1307045000.00
liabilitiesAndStockholdersEquity 1083279000.00
cashAndShortTermInvestments 2968000.00
propertyPlantAndEquipmentGross 946056000.00
propertyPlantAndEquipmentNet 946056000.00
commonStockSharesOutstanding 8901131.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1071212000.00
intangibleAssets 35309000.00
otherCurrentAssets 4589000.00
totalLiab 507442000.00
totalStockholderEquity 563245000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16431000.00
commonStock 0.00
retainedEarnings -376376000.00
otherLiab 31704000.00
goodWill 35309000.00
otherAssets 48062000.00
cash 7837000.00
totalCurrentLiabilities 66485000.00
currentDeferredRevenue 7747000.00
netDebt 393723000.00
shortTermDebt 17698000.00
shortLongTermDebt 17461000.00
shortLongTermDebtTotal 401560000.00
otherStockholderEquity 1305930000.00
propertyPlantEquipment 931914000.00
totalCurrentAssets 91236000.00
netTangibleAssets 563245000.00
shortTermInvestments 0.00
netReceivables 61467000.00
longTermDebt 383862000.00
inventory 5631000.00
accountsPayable 24609000.00
totalPermanentEquity 563770000.00
noncontrollingInterestInConsolidatedEntity 525000.00
temporaryEquityRedeemableNoncontrollingInterests 563770000.00
accumulatedOtherComprehensiveIncome -366309000.00
additionalPaidInCapital 563770000.00
commonStockTotalEquity 563770000.00
preferredStockTotalEquity 563770000.00
retainedEarningsTotalEquity -376376000.00
treasuryStock -563770000.00
nonCurrrentAssetsOther 12753000.00
nonCurrentAssetsTotal 979976000.00
nonCurrentLiabilitiesTotal 440957000.00
capitalSurpluse 1305930000.00
liabilitiesAndStockholdersEquity 1071212000.00
cashAndShortTermInvestments 7837000.00
propertyPlantAndEquipmentGross 931914000.00
propertyPlantAndEquipmentNet 931914000.00
commonStockSharesOutstanding 8888881.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 1117801000.00
intangibleAssets 35756000.00
otherCurrentAssets 7200000.00
totalLiab 548200000.00
totalStockholderEquity 569197000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25289000.00
commonStock 0.00
retainedEarnings -365779000.00
otherLiab 33830000.00
goodWill 35756000.00
otherAssets 48709000.00
cash 12635000.00
totalCurrentLiabilities 83919000.00
currentDeferredRevenue 9872000.00
netDebt 403449000.00
shortTermDebt 18205000.00
shortLongTermDebtTotal 416084000.00
otherStockholderEquity 1304928000.00
propertyPlantEquipment 950642000.00
totalCurrentAssets 118450000.00
netTangibleAssets 569197000.00
shortTermInvestments 0.00
netReceivables 63681000.00
longTermDebt 397879000.00
inventory 5607000.00
accountsPayable 30553000.00
totalPermanentEquity 569601000.00
noncontrollingInterestInConsolidatedEntity 404000.00
temporaryEquityRedeemableNoncontrollingInterests 569601000.00
accumulatedOtherComprehensiveIncome -369952000.00
additionalPaidInCapital 569601000.00
commonStockTotalEquity 569601000.00
preferredStockTotalEquity 569601000.00
retainedEarningsTotalEquity -365779000.00
treasuryStock -569601000.00
nonCurrrentAssetsOther 12953000.00
nonCurrentAssetsTotal 999351000.00
longTermDebtTotal 397879000.00
nonCurrentLiabilitiesTotal 464281000.00
capitalSurpluse 1304928000.00
liabilitiesAndStockholdersEquity 1117801000.00
cashAndShortTermInvestments 12635000.00
propertyPlantAndEquipmentGross 950642000.00
propertyPlantAndEquipmentNet 950642000.00
commonStockSharesOutstanding 8888381.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 1696724000.00
intangibleAssets 43540000.00
otherCurrentAssets 6489000.00
totalLiab 941383000.00
totalStockholderEquity 754611000.00
deferredLongTermLiab 52993000.00
otherCurrentLiab 37532000.00
commonStock 1075000.00
retainedEarnings -258094000.00
otherLiab 37778000.00
goodWill 44984000.00
otherAssets 113108000.00
cash 315169000.00
totalCurrentLiabilities 114362000.00
currentDeferredRevenue 13083000.00
netDebt 459831000.00
shortTermDebt 38750000.00
shortLongTermDebtTotal 775000000.00
otherStockholderEquity 1302718000.00
propertyPlantEquipment 1105508000.00
totalCurrentAssets 478108000.00
netTangibleAssets 666087000.00
shortTermInvestments 0.00
netReceivables 111113000.00
longTermDebt 736250000.00
inventory 6246000.00
accountsPayable 24997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 730000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -291088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1075000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -258094000.00
treasuryStock -146000.00
nonCurrrentAssetsOther 24584000.00
nonCurrentAssetsTotal 1218616000.00
longTermDebtTotal 736250000.00
nonCurrentLiabilitiesOther 37778000.00
nonCurrentLiabilitiesTotal 827021000.00
capitalSurpluse 1302864000.00
liabilitiesAndStockholdersEquity 1696724000.00
cashAndShortTermInvestments 315169000.00
propertyPlantAndEquipmentGross 1105508000.00
propertyPlantAndEquipmentNet 1105508000.00
commonStockSharesOutstanding 8885464.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 1694799000.00
intangibleAssets 45068000.00
otherCurrentAssets 8656000.00
totalLiab 943876000.00
totalStockholderEquity 748755000.00
deferredLongTermLiab 53379000.00
otherCurrentLiab 38050000.00
commonStock 1074000.00
retainedEarnings -244633000.00
otherLiab 37458000.00
goodWill 44555000.00
otherAssets 109756000.00
cash 279797000.00
totalCurrentLiabilities 107102000.00
currentDeferredRevenue 12241000.00
netDebt 495203000.00
shortTermDebt 29063000.00
shortLongTermDebtTotal 775000000.00
otherStockholderEquity 1301643000.00
propertyPlantEquipment 1128162000.00
totalCurrentAssets 456881000.00
netTangibleAssets 659132000.00
shortTermInvestments 0.00
netReceivables 128246000.00
longTermDebt 745937000.00
inventory 9836000.00
accountsPayable 27748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2168000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -309329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1074000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -244633000.00
treasuryStock -118000.00
nonCurrrentAssetsOther 20133000.00
nonCurrentAssetsTotal 1237918000.00
longTermDebtTotal 745937000.00
nonCurrentLiabilitiesOther 37458000.00
nonCurrentLiabilitiesTotal 836774000.00
capitalSurpluse 1301761000.00
liabilitiesAndStockholdersEquity 1694799000.00
cashAndShortTermInvestments 279797000.00
propertyPlantAndEquipmentGross 1128162000.00
propertyPlantAndEquipmentNet 1128162000.00
commonStockSharesOutstanding 8871631.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 1829161000.00
intangibleAssets 50882000.00
otherCurrentAssets 27161000.00
totalLiab 969052000.00
totalStockholderEquity 858001000.00
deferredLongTermLiab 55500000.00
otherCurrentLiab 44250000.00
commonStock 1067000.00
retainedEarnings -244617000.00
otherLiab 39486000.00
goodWill 45260000.00
otherAssets 116775000.00
cash 263314000.00
totalCurrentLiabilities 118441000.00
currentDeferredRevenue 18539000.00
netDebt 511686000.00
shortTermDebt 19375000.00
shortLongTermDebt 19375000.00
shortLongTermDebtTotal 775000000.00
otherStockholderEquity 1300042000.00
propertyPlantEquipment 1248430000.00
totalCurrentAssets 463956000.00
netTangibleAssets 761859000.00
shortTermInvestments 0.00
netReceivables 160253000.00
longTermDebt 755625000.00
inventory 13228000.00
accountsPayable 36277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2108000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -198491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1067000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -244617000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20633000.00
nonCurrentAssetsTotal 1365205000.00
longTermDebtTotal 755625000.00
nonCurrentLiabilitiesOther 39486000.00
nonCurrentLiabilitiesTotal 850611000.00
capitalSurpluse 1300042000.00
liabilitiesAndStockholdersEquity 1829161000.00
cashAndShortTermInvestments 263314000.00
propertyPlantAndEquipmentGross 1248430000.00
propertyPlantAndEquipmentNet 1248430000.00
commonStockSharesOutstanding 8871631.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 2188119000.00
intangibleAssets 59589000.00
otherCurrentAssets 29313000.00
totalLiab 963720000.00
totalStockholderEquity 1222215000.00
deferredLongTermLiab 63753000.00
otherCurrentLiab 25297000.00
commonStock 1067000.00
retainedEarnings 27017000.00
otherLiab 25248000.00
goodWill 255283000.00
otherAssets 333847000.00
cash 241814000.00
totalCurrentLiabilities 109406000.00
currentDeferredRevenue 24150000.00
netDebt 533186000.00
shortTermDebt 9687000.00
shortLongTermDebtTotal 775000000.00
otherStockholderEquity 1312823000.00
propertyPlantEquipment 1364918000.00
totalCurrentAssets 489354000.00
netTangibleAssets 907343000.00
shortTermInvestments 0.00
netReceivables 203331000.00
longTermDebt 765313000.00
inventory 14896000.00
accountsPayable 50272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2184000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118692000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1067000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27017000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18975000.00
nonCurrentAssetsTotal 1698765000.00
longTermDebtTotal 765313000.00
nonCurrentLiabilitiesOther 25248000.00
nonCurrentLiabilitiesTotal 854314000.00
capitalSurpluse 1312823000.00
liabilitiesAndStockholdersEquity 2188119000.00
cashAndShortTermInvestments 241814000.00
propertyPlantAndEquipmentGross 1364918000.00
propertyPlantAndEquipmentNet 1364918000.00
commonStockSharesOutstanding 8874547.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 2313629000.00
intangibleAssets 66156000.00
otherCurrentAssets 29817000.00
totalLiab 996572000.00
totalStockholderEquity 1315132000.00
deferredLongTermLiab 78016000.00
otherCurrentLiab 2408000.00
commonStock 1067000.00
retainedEarnings 8507000.00
otherLiab 29159000.00
goodWill 271882000.00
otherAssets 371252000.00
cash 285494000.00
totalCurrentLiabilities 114397000.00
currentDeferredRevenue 24026000.00
netDebt 489506000.00
shortTermDebt 27415000.00
shortLongTermDebtTotal 775000000.00
otherStockholderEquity 1311395000.00
propertyPlantEquipment 1414551000.00
totalCurrentAssets 527826000.00
netTangibleAssets 977094000.00
shortTermInvestments 0.00
netReceivables 191901000.00
longTermDebt 775000000.00
inventory 20614000.00
accountsPayable 60548000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1925000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5837000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1067000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8507000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33214000.00
nonCurrentAssetsTotal 1785803000.00
longTermDebtTotal 775000000.00
nonCurrentLiabilitiesOther 29159000.00
nonCurrentLiabilitiesTotal 882175000.00
capitalSurpluse 1311395000.00
liabilitiesAndStockholdersEquity 2313629000.00
cashAndShortTermInvestments 285494000.00
propertyPlantAndEquipmentGross 1414551000.00
propertyPlantAndEquipmentNet 1414551000.00
commonStockSharesOutstanding 8872047.00
2014-03-31
date 2014-03-31
filing_date 2014-06-18
currency_symbol USD
totalAssets 2196845000.00
intangibleAssets 76587000.00
otherCurrentAssets 11985000.00
totalLiab 531620000.00
totalStockholderEquity 1663222000.00
deferredLongTermLiab 81316000.00
otherCurrentLiab 4934000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 20515000.00
goodWill 267458000.00
otherAssets 364287000.00
cash 264751000.00
totalCurrentLiabilities 107274000.00
currentDeferredRevenue 20682000.00
netDebt 57764000.00
shortTermDebt 26844000.00
shortLongTermDebtTotal 322515000.00
otherStockholderEquity 1710123000.00
propertyPlantEquipment 1350869000.00
totalCurrentAssets 481689000.00
netTangibleAssets 1319177000.00
shortTermInvestments 0.00
netReceivables 182210000.00
longTermDebt 322515000.00
inventory 22743000.00
accountsPayable 54814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2003000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20242000.00
nonCurrentAssetsTotal 1715156000.00
nonCurrentLiabilitiesOther 343030000.00
nonCurrentLiabilitiesTotal 424346000.00
liabilitiesAndStockholdersEquity 2196845000.00
cashAndShortTermInvestments 264751000.00
propertyPlantAndEquipmentGross 1350869000.00
propertyPlantAndEquipmentNet 1350869000.00
commonStockSharesOutstanding 8895624.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2123237000.00
intangibleAssets 75675000.00
otherCurrentAssets 7956000.00
totalLiab 530492000.00
totalStockholderEquity 1591034000.00
otherCurrentLiab 2470000.00
otherLiab 18530000.00
goodWill 261056000.00
otherAssets 357626000.00
cash 224128000.00
totalCurrentLiabilities 97052000.00
currentDeferredRevenue 19571000.00
netDebt 111043000.00
shortTermDebt 29635000.00
shortLongTermDebtTotal 335171000.00
otherStockholderEquity 1651013000.00
propertyPlantEquipment 1325867000.00
totalCurrentAssets 439744000.00
netReceivables 177845000.00
longTermDebt 335171000.00
inventory 29815000.00
accountsPayable 45376000.00
accumulatedOtherComprehensiveIncome -59979000.00
nonCurrrentAssetsOther 20895000.00
nonCurrentAssetsTotal 1683493000.00
nonCurrentLiabilitiesTotal 433440000.00
liabilitiesAndStockholdersEquity 2123237000.00
cashAndShortTermInvestments 224128000.00
propertyPlantAndEquipmentGross 1325867000.00
propertyPlantAndEquipmentNet 1325867000.00
commonStockSharesOutstanding 8895624.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 2097280000.00
intangibleAssets 352373000.00
otherCurrentAssets 8313000.00
totalLiab 553952000.00
totalStockholderEquity 1541938000.00
otherCurrentLiab 62380000.00
otherLiab 8285000.00
goodWill 271117000.00
otherAssets 373428000.00
cash 157161000.00
totalCurrentLiabilities 114219000.00
propertyPlantEquipment 1353439000.00
longTermDebt 346614000.00
inventory 23786000.00
accountsPayable 49717000.00
commonStockSharesOutstanding 8895624.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 8895624.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 8895624.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 2132925000.00
intangibleAssets 392701000.00
otherCurrentAssets 7336000.00
totalLiab 721280000.00
totalStockholderEquity 1410397000.00
otherCurrentLiab 63910000.00
otherLiab 12534000.00
goodWill 295132000.00
otherAssets 418426000.00
cash 161396000.00
totalCurrentLiabilities 151889000.00
propertyPlantEquipment 1317532000.00
longTermDebt 481813000.00
inventory 19654000.00
accountsPayable 56697000.00
commonStockSharesOutstanding 8895624.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 566184000.00
intangibleAssets 81747000.00
otherCurrentAssets 10280000.00
totalLiab 262483000.00
totalStockholderEquity 300139000.00
deferredLongTermLiab 4778000.00
otherCurrentLiab 47731000.00
commonStock -9063000.00
capitalStock 0.00
retainedEarnings -930123000.00
otherLiab 18950000.00
goodWill 7672000.00
otherAssets 5604000.00
cash 7954000.00
totalCurrentLiabilities 128257000.00
currentDeferredRevenue 991000.00
netDebt 135770000.00
shortTermDebt 28448000.00
shortLongTermDebt 28448000.00
shortLongTermDebtTotal 143724000.00
otherStockholderEquity 1615449000.00
propertyPlantEquipment 301890000.00
totalCurrentAssets 153549000.00
netTangibleAssets 210720000.00
netReceivables 119755000.00
longTermDebt 102505000.00
inventory 6907000.00
accountsPayable 51087000.00
noncontrollingInterestInConsolidatedEntity 3562000.00
accumulatedOtherComprehensiveIncome -385187000.00
retainedEarningsTotalEquity -930123000.00
treasuryStock -9063000.00
nonCurrrentAssetsOther 5604000.00
nonCurrentAssetsTotal 412635000.00
capitalLeaseObligations 12771000.00
longTermDebtTotal 102505000.00
nonCurrentLiabilitiesOther 14172000.00
nonCurrentLiabilitiesTotal 134226000.00
capitalSurpluse 1624512000.00
liabilitiesAndStockholdersEquity 566184000.00
cashAndShortTermInvestments 7954000.00
propertyPlantAndEquipmentGross 317612000.00
propertyPlantAndEquipmentNet 317612000.00
netWorkingCapital 25292000.00
netInvestedCapital 431092000.00
commonStockSharesOutstanding 14002000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 672734000.00
intangibleAssets 93642000.00
otherCurrentAssets 10946000.00
totalLiab 309623000.00
totalStockholderEquity 361499000.00
deferredLongTermLiab 896000.00
otherCurrentLiab 38542000.00
commonStock -8050000.00
capitalStock 61941000.00
retainedEarnings -912951000.00
otherLiab 14674000.00
goodWill 8204000.00
otherAssets 5372000.00
cash 6282000.00
totalCurrentLiabilities 136918000.00
currentDeferredRevenue 18479000.00
netDebt 182325000.00
shortTermDebt 30576000.00
shortLongTermDebt 30576000.00
shortLongTermDebtTotal 188607000.00
otherStockholderEquity 1574392000.00
propertyPlantEquipment 408323000.00
totalCurrentAssets 157193000.00
netTangibleAssets 197712000.00
netReceivables 114859000.00
longTermDebt 142602000.00
inventory 6468000.00
accountsPayable 49321000.00
noncontrollingInterestInConsolidatedEntity 1612000.00
accumulatedOtherComprehensiveIncome -361883000.00
preferredStockTotalEquity 61941000.00
retainedEarningsTotalEquity -912951000.00
treasuryStock -8050000.00
nonCurrrentAssetsOther 5372000.00
nonCurrentAssetsTotal 515541000.00
capitalLeaseObligations 15429000.00
longTermDebtTotal 142602000.00
nonCurrentLiabilitiesOther 13778000.00
nonCurrentLiabilitiesTotal 172705000.00
capitalSurpluse 1582442000.00
liabilitiesAndStockholdersEquity 672734000.00
cashAndShortTermInvestments 6282000.00
propertyPlantAndEquipmentGross 408323000.00
propertyPlantAndEquipmentNet 408323000.00
netWorkingCapital 20275000.00
netInvestedCapital 472736000.00
commonStockSharesOutstanding 14232000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 740853000.00
intangibleAssets 99749000.00
otherCurrentAssets 6165000.00
totalLiab 365496000.00
totalStockholderEquity 374685000.00
otherCurrentLiab 33312000.00
commonStock -6930000.00
capitalStock 60016000.00
retainedEarnings -907727000.00
otherLiab 14897000.00
goodWill 8729000.00
otherAssets 26232000.00
cash 6155000.00
totalCurrentLiabilities 116765000.00
currentDeferredRevenue 6812000.00
netDebt 262264000.00
shortTermDebt 34585000.00
shortLongTermDebt 34585000.00
shortLongTermDebtTotal 268419000.00
otherStockholderEquity 1571385000.00
propertyPlantEquipment 486930000.00
totalCurrentAssets 119213000.00
netTangibleAssets 206191000.00
netReceivables 89782000.00
longTermDebt 214000000.00
inventory 6181000.00
accountsPayable 42056000.00
noncontrollingInterestInConsolidatedEntity 672000.00
accumulatedOtherComprehensiveIncome -348989000.00
preferredStockTotalEquity 60016000.00
retainedEarningsTotalEquity -907727000.00
treasuryStock -6930000.00
nonCurrrentAssetsOther 3626000.00
nonCurrentAssetsTotal 621640000.00
capitalLeaseObligations 19834000.00
longTermDebtTotal 214000000.00
nonCurrentLiabilitiesOther 34731000.00
nonCurrentLiabilitiesTotal 248731000.00
capitalSurpluse 1578315000.00
liabilitiesAndStockholdersEquity 740853000.00
cashAndShortTermInvestments 6155000.00
propertyPlantAndEquipmentGross 509536000.00
propertyPlantAndEquipmentNet 509536000.00
netWorkingCapital 2448000.00
netInvestedCapital 563254000.00
commonStockSharesOutstanding 14129000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 969912000.00
intangibleAssets 111837000.00
otherCurrentAssets 7904000.00
totalLiab 479107000.00
totalStockholderEquity 490143000.00
deferredLongTermLiab 9452000.00
otherCurrentLiab 30824000.00
commonStock -5472000.00
capitalStock 58129000.00
retainedEarnings -771590000.00
otherLiab 26044000.00
goodWill 110173000.00
otherAssets 1276000.00
cash 3331000.00
totalCurrentLiabilities 110040000.00
currentDeferredRevenue 7165000.00
netDebt 374772000.00
shortTermDebt 35080000.00
shortLongTermDebt 35080000.00
shortLongTermDebtTotal 378103000.00
otherStockholderEquity 1566777000.00
propertyPlantEquipment 590309000.00
totalCurrentAssets 131441000.00
netTangibleAssets 210004000.00
netReceivables 99493000.00
longTermDebt 321792000.00
inventory 5877000.00
accountsPayable 36971000.00
noncontrollingInterestInConsolidatedEntity 662000.00
accumulatedOtherComprehensiveIncome -363173000.00
preferredStockTotalEquity 58129000.00
retainedEarningsTotalEquity -771590000.00
treasuryStock -5472000.00
nonCurrrentAssetsOther 1276000.00
nonCurrentAssetsTotal 838471000.00
capitalLeaseObligations 21231000.00
longTermDebtTotal 321792000.00
nonCurrentLiabilitiesOther 37823000.00
nonCurrentLiabilitiesTotal 369067000.00
capitalSurpluse 1572249000.00
liabilitiesAndStockholdersEquity 969912000.00
cashAndShortTermInvestments 3331000.00
propertyPlantAndEquipmentGross 615185000.00
propertyPlantAndEquipmentNet 615185000.00
netWorkingCapital 21401000.00
netInvestedCapital 788886000.00
commonStockSharesOutstanding 13921000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1001677000.00
intangibleAssets 119409000.00
otherCurrentAssets 3556000.00
totalLiab 466253000.00
totalStockholderEquity 535424000.00
deferredLongTermLiab 18442000.00
otherCurrentLiab 21985000.00
commonStock -1189000.00
capitalStock 56280000.00
retainedEarnings -710551000.00
otherLiab 36662000.00
goodWill 114207000.00
otherAssets 1359000.00
cash 12372000.00
totalCurrentLiabilities 86683000.00
currentDeferredRevenue 3035000.00
netDebt 363865000.00
shortTermDebt 33329000.00
shortLongTermDebt 33329000.00
shortLongTermDebtTotal 376237000.00
otherStockholderEquity 1560944000.00
propertyPlantEquipment 658905000.00
totalCurrentAssets 107797000.00
netTangibleAssets 245528000.00
netReceivables 70223000.00
longTermDebt 342908000.00
inventory 4313000.00
accountsPayable 28334000.00
accumulatedOtherComprehensiveIncome -371249000.00
preferredStockTotalEquity 56280000.00
retainedEarningsTotalEquity -710551000.00
treasuryStock -1189000.00
nonCurrrentAssetsOther 1359000.00
nonCurrentAssetsTotal 893880000.00
longTermDebtTotal 342908000.00
nonCurrentLiabilitiesOther 18220000.00
nonCurrentLiabilitiesTotal 379570000.00
capitalSurpluse 1562133000.00
liabilitiesAndStockholdersEquity 1001677000.00
cashAndShortTermInvestments 12372000.00
propertyPlantAndEquipmentGross 658905000.00
propertyPlantAndEquipmentNet 658905000.00
netWorkingCapital 21114000.00
netInvestedCapital 855381000.00
commonStockSharesOutstanding 13103000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 853912000.00
intangibleAssets 22753000.00
otherCurrentAssets 1553000.00
totalLiab 377545000.00
totalStockholderEquity 476250000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25779000.00
commonStock -358000.00
retainedEarnings -579113000.00
otherLiab 23926000.00
goodWill 22753000.00
otherAssets 5114000.00
cash 32647000.00
totalCurrentLiabilities 75629000.00
currentDeferredRevenue 5442000.00
netDebt 261939000.00
shortTermDebt 16596000.00
shortLongTermDebt 16596000.00
shortLongTermDebtTotal 294586000.00
otherStockholderEquity 1383576000.00
propertyPlantEquipment 693833000.00
totalCurrentAssets 132212000.00
netTangibleAssets 476250000.00
shortTermInvestments 0.00
netReceivables 66823000.00
longTermDebt 277990000.00
inventory 7246000.00
accountsPayable 27812000.00
totalPermanentEquity 476367000.00
noncontrollingInterestInConsolidatedEntity 117000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -328213000.00
additionalPaidInCapital 1383934000.00
commonStockTotalEquity 1067000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -579113000.00
treasuryStock -358000.00
nonCurrrentAssetsOther 5114000.00
nonCurrentAssetsTotal 721700000.00
longTermDebtTotal 277990000.00
nonCurrentLiabilitiesOther 23926000.00
nonCurrentLiabilitiesTotal 301916000.00
capitalSurpluse 1383934000.00
liabilitiesAndStockholdersEquity 853912000.00
cashAndShortTermInvestments 32647000.00
propertyPlantAndEquipmentGross 693833000.00
propertyPlantAndEquipmentNet 693833000.00
netWorkingCapital 56583000.00
netInvestedCapital 770836000.00
commonStockSharesOutstanding 10697040.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 910446000.00
intangibleAssets 28039000.00
otherCurrentAssets 5938000.00
totalLiab 434456000.00
totalStockholderEquity 475467000.00
deferredLongTermLiab 9194000.00
otherCurrentLiab 17061000.00
commonStock -65000.00
retainedEarnings -472764000.00
otherLiab 36213000.00
goodWill 28039000.00
otherAssets 10129000.00
cash 1785000.00
totalCurrentLiabilities 60443000.00
currentDeferredRevenue 6792000.00
netDebt 351486000.00
shortTermDebt 15471000.00
shortLongTermDebt 15471000.00
shortLongTermDebtTotal 353271000.00
otherStockholderEquity 1311161000.00
propertyPlantEquipment 789710000.00
totalCurrentAssets 82568000.00
netTangibleAssets 475467000.00
shortTermInvestments 0.00
netReceivables 56302000.00
longTermDebt 337800000.00
inventory 3112000.00
accountsPayable 21119000.00
totalPermanentEquity 475990000.00
noncontrollingInterestInConsolidatedEntity 523000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -362930000.00
additionalPaidInCapital 1311226000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -472764000.00
treasuryStock -65000.00
nonCurrrentAssetsOther 10129000.00
nonCurrentAssetsTotal 827878000.00
longTermDebtTotal 337800000.00
nonCurrentLiabilitiesOther 27019000.00
nonCurrentLiabilitiesTotal 374013000.00
capitalSurpluse 1311226000.00
liabilitiesAndStockholdersEquity 910446000.00
cashAndShortTermInvestments 1785000.00
propertyPlantAndEquipmentGross 789710000.00
propertyPlantAndEquipmentNet 789710000.00
commonStockSharesOutstanding 8918630.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1071212000.00
intangibleAssets 35309000.00
otherCurrentAssets 4589000.00
totalLiab 507442000.00
totalStockholderEquity 563245000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16431000.00
commonStock 0.00
retainedEarnings -376376000.00
otherLiab 57095000.00
goodWill 35309000.00
otherAssets 9347000.00
cash 7837000.00
totalCurrentLiabilities 66485000.00
currentDeferredRevenue 7747000.00
netDebt 393723000.00
shortTermDebt 17698000.00
shortLongTermDebt 17461000.00
shortLongTermDebtTotal 401560000.00
otherStockholderEquity 1305930000.00
propertyPlantEquipment 931914000.00
totalCurrentAssets 91236000.00
netTangibleAssets 563245000.00
shortTermInvestments 0.00
netReceivables 61467000.00
longTermDebt 379416000.00
inventory 5631000.00
accountsPayable 24609000.00
totalPermanentEquity 563770000.00
noncontrollingInterestInConsolidatedEntity 525000.00
temporaryEquityRedeemableNoncontrollingInterests 563770000.00
accumulatedOtherComprehensiveIncome -366309000.00
additionalPaidInCapital 563770000.00
commonStockTotalEquity 563770000.00
preferredStockTotalEquity 563770000.00
retainedEarningsTotalEquity -376376000.00
treasuryStock -563770000.00
nonCurrrentAssetsOther 12753000.00
nonCurrentAssetsTotal 979976000.00
longTermDebtTotal 379416000.00
nonCurrentLiabilitiesTotal 440957000.00
capitalSurpluse 1305930000.00
liabilitiesAndStockholdersEquity 1071212000.00
cashAndShortTermInvestments 7837000.00
propertyPlantAndEquipmentGross 931914000.00
propertyPlantAndEquipmentNet 931914000.00
commonStockSharesOutstanding 8883631.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 1829161000.00
intangibleAssets 50882000.00
otherCurrentAssets 27161000.00
totalLiab 969052000.00
totalStockholderEquity 858001000.00
deferredLongTermLiab 55500000.00
otherCurrentLiab 44250000.00
commonStock 1067000.00
retainedEarnings -244617000.00
otherLiab 39486000.00
goodWill 45260000.00
otherAssets 20633000.00
cash 263314000.00
totalCurrentLiabilities 118441000.00
currentDeferredRevenue 18539000.00
netDebt 511686000.00
shortTermDebt 19375000.00
shortLongTermDebt 19375000.00
shortLongTermDebtTotal 775000000.00
otherStockholderEquity 1300042000.00
propertyPlantEquipment 1248430000.00
totalCurrentAssets 463956000.00
netTangibleAssets 761859000.00
shortTermInvestments 0.00
netReceivables 160253000.00
longTermDebt 755625000.00
inventory 13228000.00
accountsPayable 36277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2108000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -198491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1067000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -244617000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20633000.00
nonCurrentAssetsTotal 1365205000.00
longTermDebtTotal 755625000.00
nonCurrentLiabilitiesOther 39486000.00
nonCurrentLiabilitiesTotal 850611000.00
capitalSurpluse 1300042000.00
liabilitiesAndStockholdersEquity 1829161000.00
cashAndShortTermInvestments 263314000.00
propertyPlantAndEquipmentGross 1248430000.00
propertyPlantAndEquipmentNet 1248430000.00
commonStockSharesOutstanding 8858797.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2123237000.00
intangibleAssets 75675000.00
otherCurrentAssets 7956000.00
totalLiab 530492000.00
totalStockholderEquity 1591034000.00
otherCurrentLiab 2470000.00
otherLiab 18530000.00
goodWill 261056000.00
otherAssets 20895000.00
cash 224128000.00
totalCurrentLiabilities 97052000.00
currentDeferredRevenue 19571000.00
netDebt 111043000.00
shortTermDebt 29635000.00
shortLongTermDebtTotal 335171000.00
otherStockholderEquity 1651013000.00
propertyPlantEquipment 1325867000.00
totalCurrentAssets 439744000.00
netReceivables 177845000.00
longTermDebt 335171000.00
inventory 29815000.00
accountsPayable 45376000.00
accumulatedOtherComprehensiveIncome -59979000.00
nonCurrrentAssetsOther 20895000.00
nonCurrentAssetsTotal 1683493000.00
nonCurrentLiabilitiesTotal 433440000.00
liabilitiesAndStockholdersEquity 2123237000.00
cashAndShortTermInvestments 224128000.00
propertyPlantAndEquipmentGross 1325867000.00
propertyPlantAndEquipmentNet 1325867000.00
commonStockSharesOutstanding 8895624.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 2132925000.00
intangibleAssets 392701000.00
otherCurrentAssets 7336000.00
totalLiab 721280000.00
totalStockholderEquity 1410397000.00
otherCurrentLiab 63910000.00
otherLiab 12534000.00
goodWill 295132000.00
otherAssets 25725000.00
cash 161396000.00
totalCurrentLiabilities 151889000.00
propertyPlantEquipment 1317532000.00
longTermDebt 481813000.00
inventory 19654000.00
accountsPayable 56697000.00
commonStockSharesOutstanding 8895624.00
2011-12-31
date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 106000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments -5111000.00
totalCashFromFinancingActivities -35104000.00
netIncome 9223000.00
changeInCash -3604000.00
beginPeriodCashFlow 11421000.00
endPeriodCashFlow 7817000.00
totalCashFromOperatingActivities 36832000.00
depreciation 16914000.00
changeToInventory 717000.00
changeToAccountReceivables -17742000.00
salePurchaseOfStock -1252000.00
otherCashflowsFromFinancingActivities -26456000.00
capitalExpenditures 9462000
changeInWorkingCapital 5187000.00
stockBasedCompensation 1253000.00
otherNonCashItems 5552000.00
freeCashFlow 27370000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -6491000.00
changeToLiabilities 5239000.00
totalCashflowsFromInvestingActivities -6491000.00
netBorrowings -9290000.00
totalCashFromFinancingActivities -13489000.00
netIncome 4167000.00
changeInCash -945000.00
beginPeriodCashFlow 12366000.00
endPeriodCashFlow 11421000.00
totalCashFromOperatingActivities 19403000.00
depreciation 20701000.00
otherCashflowsFromInvestingActivities 454000.00
changeToInventory 238000.00
changeToAccountReceivables -15371000.00
salePurchaseOfStock -4199000.00
otherCashflowsFromFinancingActivities -1737000.00
changeToNetincome 4202000.00
capitalExpenditures 6945000
changeReceivables -15371000.00
cashFlowsOtherOperating 227000.00
cashAndCashEquivalentsChanges -577000.00
changeInWorkingCapital -9667000.00
stockBasedCompensation 1177000.00
otherNonCashItems 229000.00
freeCashFlow 12458000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments -2507000.00
changeToLiabilities -20030000.00
totalCashflowsFromInvestingActivities -2507000.00
netBorrowings 10341000.00
totalCashFromFinancingActivities 6570000.00
changeToOperatingActivities 9311000.00
netIncome -6311000.00
changeInCash 4412000.00
beginPeriodCashFlow 7954000.00
endPeriodCashFlow 12366000.00
totalCashFromOperatingActivities 358000.00
depreciation 21662000.00
otherCashflowsFromInvestingActivities 2265000.00
changeToInventory -535000.00
changeToAccountReceivables -4298000.00
salePurchaseOfStock -3771000.00
otherCashflowsFromFinancingActivities 17730000.00
changeToNetincome 559000.00
capitalExpenditures 4772000
changeReceivables -4298000.00
cashFlowsOtherOperating 9311000.00
cashAndCashEquivalentsChanges 4421000.00
changeInWorkingCapital -15552000.00
stockBasedCompensation 867000.00
otherNonCashItems -1497000.00
freeCashFlow -4414000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -3644000.00
changeToLiabilities 8875000.00
totalCashflowsFromInvestingActivities -3644000.00
netBorrowings 4067000.00
totalCashFromFinancingActivities -26551000.00
changeToOperatingActivities 2741000.00
netIncome -12071000.00
changeInCash -407000.00
beginPeriodCashFlow 8361000.00
endPeriodCashFlow 7954000.00
totalCashFromOperatingActivities 29401000.00
depreciation 21396000.00
otherCashflowsFromInvestingActivities 4311000.00
dividendsPaid 729000.00
changeToInventory -288000.00
changeToAccountReceivables 4691000.00
salePurchaseOfStock -30553000.00
otherCashflowsFromFinancingActivities 216394000.00
changeToNetincome 4057000.00
capitalExpenditures 7955000
changeReceivables 4691000.00
cashFlowsOtherOperating 2741000.00
cashAndCashEquivalentsChanges -794000.00
changeInWorkingCapital 16019000.00
stockBasedCompensation 926000.00
otherNonCashItems 5884000.00
freeCashFlow 21446000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments -146000.00
changeToLiabilities 10228000.00
totalCashflowsFromInvestingActivities -146000.00
netBorrowings -19544000.00
totalCashFromFinancingActivities -33211000.00
changeToOperatingActivities -7240000.00
netIncome 6263000.00
changeInCash 3579000.00
beginPeriodCashFlow 4782000.00
endPeriodCashFlow 8361000.00
totalCashFromOperatingActivities 38741000.00
depreciation 22608000.00
otherCashflowsFromInvestingActivities 8673000.00
dividendsPaid 492000.00
changeToInventory -377000.00
changeToAccountReceivables 3981000.00
salePurchaseOfStock -13667000.00
otherCashflowsFromFinancingActivities 49239000.00
changeToNetincome 3787000.00
capitalExpenditures 8819000
changeReceivables 3981000.00
cashFlowsOtherOperating -7240000.00
cashAndCashEquivalentsChanges 5384000.00
changeInWorkingCapital 6629000.00
stockBasedCompensation 887000.00
otherNonCashItems -1320000.00
freeCashFlow 29922000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -4117000.00
changeToLiabilities 6984000.00
totalCashflowsFromInvestingActivities -4117000.00
netBorrowings -18016000.00
totalCashFromFinancingActivities -18549000.00
changeToOperatingActivities -5082000.00
netIncome 10230000.00
changeInCash -1641000.00
beginPeriodCashFlow 6423000.00
endPeriodCashFlow 4782000.00
totalCashFromOperatingActivities 21678000.00
depreciation 23083000.00
otherCashflowsFromInvestingActivities 938000.00
dividendsPaid 480000.00
changeToInventory -557000.00
changeToAccountReceivables -15977000.00
salePurchaseOfStock -533000.00
otherCashflowsFromFinancingActivities 61290000.00
changeToNetincome 3817000.00
capitalExpenditures 5055000
changeReceivables -15977000.00
cashFlowsOtherOperating -5082000.00
cashAndCashEquivalentsChanges -988000.00
changeInWorkingCapital -14790000.00
stockBasedCompensation 942000.00
otherNonCashItems 448000.00
freeCashFlow 16623000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -1038000.00
changeToLiabilities -13638000.00
totalCashflowsFromInvestingActivities -1038000.00
netBorrowings -323000.00
totalCashFromFinancingActivities -1345000.00
changeToOperatingActivities -379000.00
netIncome 1908000.00
changeInCash 141000.00
beginPeriodCashFlow 6282000.00
endPeriodCashFlow 6423000.00
totalCashFromOperatingActivities 1953000.00
depreciation 20127000.00
otherCashflowsFromInvestingActivities 2554000.00
dividendsPaid 487000.00
changeToInventory -623000.00
changeToAccountReceivables -7142000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 93253000.00
changeToNetincome 1700000.00
capitalExpenditures 3592000
changeReceivables -7142000.00
cashFlowsOtherOperating -379000.00
cashAndCashEquivalentsChanges -430000.00
changeInWorkingCapital -21782000.00
stockBasedCompensation 1032000.00
otherNonCashItems -823000.00
freeCashFlow -1639000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 1394000.00
changeToLiabilities 5599000.00
totalCashflowsFromInvestingActivities 1394000.00
netBorrowings -21205000.00
totalCashFromFinancingActivities -25414000.00
changeToOperatingActivities -2358000.00
netIncome 10890000.00
changeInCash 1334000.00
beginPeriodCashFlow 4948000.00
endPeriodCashFlow 6282000.00
totalCashFromOperatingActivities 25293000.00
depreciation 20173000.00
otherCashflowsFromInvestingActivities 559000.00
dividendsPaid 1925000.00
changeToInventory -333000.00
changeToAccountReceivables -6615000.00
salePurchaseOfStock -4204000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome -1361000.00
capitalExpenditures 5926000
changeReceivables -6615000.00
cashFlowsOtherOperating -2358000.00
cashAndCashEquivalentsChanges 1273000.00
changeInWorkingCapital -3796000.00
stockBasedCompensation 1194000.00
otherNonCashItems -4133000.00
freeCashFlow 19367000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -2582000.00
changeToLiabilities 10399000.00
totalCashflowsFromInvestingActivities -2582000.00
netBorrowings -25143000.00
totalCashFromFinancingActivities -29995000.00
changeToOperatingActivities -5327000.00
netIncome 1022000.00
changeInCash 534000.00
beginPeriodCashFlow 4414000.00
endPeriodCashFlow 4948000.00
totalCashFromOperatingActivities 33891000.00
depreciation 20282000.00
otherCashflowsFromInvestingActivities 533000.00
dividendsPaid 1440.00
changeToInventory 637000.00
changeToAccountReceivables 3101000.00
salePurchaseOfStock -445.00
otherCashflowsFromFinancingActivities 364000.00
changeToNetincome 3681000.00
capitalExpenditures 3115000
changeReceivables 3101000.00
cashFlowsOtherOperating -5327000.00
cashAndCashEquivalentsChanges 1314000.00
changeInWorkingCapital 8850000.00
stockBasedCompensation 1035000.00
otherNonCashItems 1013000.00
freeCashFlow 30776000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -2797000.00
changeToLiabilities 4724000.00
totalCashflowsFromInvestingActivities -2797000.00
netBorrowings -14415000.00
totalCashFromFinancingActivities -14415000.00
changeToOperatingActivities 8316000.00
netIncome 10000.00
changeInCash -1041000.00
beginPeriodCashFlow 5455000.00
endPeriodCashFlow 4414000.00
totalCashFromOperatingActivities 16533000.00
depreciation 21377000.00
otherCashflowsFromInvestingActivities 361000.00
dividendsPaid 480000.00
changeToInventory -304000.00
changeToAccountReceivables -26423000.00
otherCashflowsFromFinancingActivities 39828000.00
changeToNetincome 8860000.00
capitalExpenditures 3158000
changeReceivables -26423000.00
cashFlowsOtherOperating 8316000.00
cashAndCashEquivalentsChanges -679000.00
changeInWorkingCapital -13717000.00
stockBasedCompensation 871000.00
otherNonCashItems 8617000.00
freeCashFlow 13375000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments 3279000.00
changeToLiabilities -5236000.00
totalCashflowsFromInvestingActivities 3279000.00
netBorrowings -15563000.00
totalCashFromFinancingActivities -16683000.00
changeToOperatingActivities 3854000.00
netIncome -9425000.00
changeInCash -700000.00
beginPeriodCashFlow 6155000.00
endPeriodCashFlow 5455000.00
totalCashFromOperatingActivities 12817000.00
depreciation 21269000.00
otherCashflowsFromInvestingActivities 6651000.00
dividendsPaid 478000.00
changeToInventory -526000.00
changeToAccountReceivables 1806000.00
otherCashflowsFromFinancingActivities 77986000.00
changeToNetincome 1075000.00
capitalExpenditures 3372000
changeReceivables 1806000.00
cashFlowsOtherOperating 3854000.00
cashAndCashEquivalentsChanges -587000.00
changeInWorkingCapital -102000.00
stockBasedCompensation 1027000.00
otherNonCashItems -993000.00
freeCashFlow 9445000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -3485000.00
changeToLiabilities 5458000.00
totalCashflowsFromInvestingActivities -3485000.00
netBorrowings -34562000.00
totalCashFromFinancingActivities -34562000.00
changeToOperatingActivities 1514000.00
netIncome -1220000.00
changeInCash -783000.00
beginPeriodCashFlow 6938000.00
endPeriodCashFlow 6155000.00
totalCashFromOperatingActivities 36686000.00
depreciation 24020000.00
otherCashflowsFromInvestingActivities 354000.00
dividendsPaid 1887000.00
changeToInventory -23000.00
changeToAccountReceivables 8324000.00
otherCashflowsFromFinancingActivities 1887000.00
changeToNetincome -1387000.00
capitalExpenditures 3839000
changeReceivables 8324000.00
cashFlowsOtherOperating 1514000.00
cashAndCashEquivalentsChanges -1361000.00
changeInWorkingCapital 15273000.00
stockBasedCompensation 1262000.00
otherNonCashItems -468000.00
freeCashFlow 32847000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -958000.00
changeToLiabilities 5630000.00
totalCashflowsFromInvestingActivities -958000.00
netBorrowings -36005000.00
totalCashFromFinancingActivities -36005000.00
changeToOperatingActivities -1145000.00
netIncome 7423000.00
changeInCash -373000.00
beginPeriodCashFlow 7311000.00
endPeriodCashFlow 6938000.00
totalCashFromOperatingActivities 35357000.00
depreciation 24820000.00
otherCashflowsFromInvestingActivities 1439000.00
dividendsPaid 472000.00
changeToInventory 2089000.00
changeToAccountReceivables -4876000.00
otherCashflowsFromFinancingActivities 53365000.00
changeToNetincome 1416000.00
capitalExpenditures 2397000
changeReceivables -4876000.00
cashFlowsOtherOperating -1145000.00
cashAndCashEquivalentsChanges -1606000.00
changeInWorkingCapital 1698000.00
stockBasedCompensation 1265000.00
otherNonCashItems 331000.00
freeCashFlow 32960000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments 5248000.00
changeToLiabilities -10745000.00
totalCashflowsFromInvestingActivities 5248000.00
netBorrowings -27992000.00
totalCashFromFinancingActivities -28008000.00
changeToOperatingActivities 49000.00
netIncome 6829000.00
changeInCash 1753000.00
beginPeriodCashFlow 5558000.00
endPeriodCashFlow 7311000.00
totalCashFromOperatingActivities 24481000.00
depreciation 22205000.00
otherCashflowsFromInvestingActivities 6444000.00
dividendsPaid 471000.00
changeToInventory -1155000.00
changeToAccountReceivables 11727000.00
otherCashflowsFromFinancingActivities 48488000.00
changeToNetincome -4429000.00
capitalExpenditures 1196000
changeReceivables 11727000.00
cashFlowsOtherOperating 49000.00
cashAndCashEquivalentsChanges 1721000.00
changeInWorkingCapital -124000.00
stockBasedCompensation 1331000.00
otherNonCashItems -5638000.00
freeCashFlow 23285000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -2579000.00
changeToLiabilities 6413000.00
totalCashflowsFromInvestingActivities -2579000.00
netBorrowings -14189000.00
totalCashFromFinancingActivities -15631000.00
changeToOperatingActivities -1143000.00
netIncome -145812000.00
changeInCash 2227000.00
beginPeriodCashFlow 3331000.00
endPeriodCashFlow 5558000.00
totalCashFromOperatingActivities 20837000.00
depreciation 25502000.00
otherCashflowsFromInvestingActivities 72000.00
dividendsPaid 468000.00
changeToInventory -740000.00
changeToAccountReceivables -1496000.00
otherCashflowsFromFinancingActivities 73313000.00
changeToNetincome 138113000.00
capitalExpenditures 2651000
changeReceivables -1496000.00
cashFlowsOtherOperating -1143000.00
cashAndCashEquivalentsChanges 2627000.00
changeInWorkingCapital 3034000.00
stockBasedCompensation 2208000.00
otherNonCashItems 144846000.00
freeCashFlow 18186000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -3866000.00
changeToLiabilities 3095000.00
totalCashflowsFromInvestingActivities -3866000.00
netBorrowings -41861000.00
totalCashFromFinancingActivities -41861000.00
changeToOperatingActivities 1313000.00
netIncome -31502000.00
changeInCash -4741000.00
beginPeriodCashFlow 8072000.00
endPeriodCashFlow 3331000.00
totalCashFromOperatingActivities 40955000.00
depreciation 30794000.00
otherCashflowsFromInvestingActivities 429000.00
dividendsPaid 1849000.00
changeToInventory 1088000.00
changeToAccountReceivables 9680000.00
otherCashflowsFromFinancingActivities -27699000.00
changeToNetincome 26487000.00
capitalExpenditures 4295000
changeReceivables 9680000.00
cashFlowsOtherOperating 1313000.00
cashAndCashEquivalentsChanges -4772000.00
changeInWorkingCapital 15176000.00
stockBasedCompensation 2515000.00
otherNonCashItems 20953000.00
freeCashFlow 36660000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
investments -19714000.00
changeToLiabilities 4924000.00
totalCashflowsFromInvestingActivities -19714000.00
netBorrowings -8843000.00
totalCashFromFinancingActivities -8843000.00
changeToOperatingActivities 1099000.00
netIncome 5056000.00
changeInCash -5387000.00
beginPeriodCashFlow 13459000.00
endPeriodCashFlow 8072000.00
totalCashFromOperatingActivities 23566000.00
depreciation 31196000.00
otherCashflowsFromInvestingActivities -15405000.00
changeToInventory -1172000.00
changeToAccountReceivables -11611000.00
otherCashflowsFromFinancingActivities 202682000.00
changeToNetincome -5926000.00
capitalExpenditures 4309000
changeReceivables -11611000.00
cashFlowsOtherOperating 1099000.00
cashAndCashEquivalentsChanges -4991000.00
changeInWorkingCapital -6760000.00
stockBasedCompensation 2572000.00
otherNonCashItems -1621000.00
freeCashFlow 19257000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
investments -11294000.00
changeToLiabilities 1534000.00
totalCashflowsFromInvestingActivities -11294000.00
netBorrowings 13568000.00
totalCashFromFinancingActivities 13567000.00
changeToOperatingActivities -4575000.00
netIncome -14849000.00
changeInCash 5467000.00
beginPeriodCashFlow 7992000.00
endPeriodCashFlow 13459000.00
totalCashFromOperatingActivities 3619000.00
depreciation 30996000.00
otherCashflowsFromInvestingActivities 235000.00
changeToInventory -90000.00
changeToAccountReceivables -16239000.00
otherCashflowsFromFinancingActivities 55537000.00
changeToNetincome 6842000.00
capitalExpenditures 11529000
changeReceivables -16239000.00
cashFlowsOtherOperating -4575000.00
cashAndCashEquivalentsChanges 5892000.00
changeInWorkingCapital -19370000.00
stockBasedCompensation 2495000.00
otherNonCashItems 7457000.00
freeCashFlow -7910000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments -3704000.00
changeToLiabilities -1155000.00
totalCashflowsFromInvestingActivities -3704000.00
netBorrowings -3212000.00
totalCashFromFinancingActivities -7494000.00
changeToOperatingActivities 148000.00
netIncome -17039000.00
changeInCash -4380000.00
beginPeriodCashFlow 12372000.00
endPeriodCashFlow 7992000.00
totalCashFromOperatingActivities 6341000.00
depreciation 30782000.00
otherCashflowsFromInvestingActivities 5975000.00
dividendsPaid 459000.00
changeToInventory 87000.00
changeToAccountReceivables -2377000.00
otherCashflowsFromFinancingActivities 76501000.00
changeToNetincome -4105000.00
capitalExpenditures 9679000
changeReceivables -2377000.00
cashFlowsOtherOperating 148000.00
cashAndCashEquivalentsChanges -4857000.00
changeInWorkingCapital -3297000.00
stockBasedCompensation 2534000.00
otherNonCashItems -1894000.00
freeCashFlow -3338000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities -2558000.00
totalCashflowsFromInvestingActivities 4159000.00
netBorrowings -24136000.00
totalCashFromFinancingActivities -24336000.00
changeToOperatingActivities -227000.00
netIncome -13260000.00
changeInCash 7832000.00
beginPeriodCashFlow 4540000.00
endPeriodCashFlow 12372000.00
totalCashFromOperatingActivities 28529000.00
depreciation 26344000.00
otherCashflowsFromInvestingActivities 12601000.00
dividendsPaid 1459000.00
changeToInventory 2034000.00
changeToAccountReceivables 13237000.00
otherCashflowsFromFinancingActivities 68854000.00
changeToNetincome 2959000.00
capitalExpenditures 8442000
changeReceivables 13237000.00
cashFlowsOtherOperating -227000.00
exchangeRateChanges -520000.00
cashAndCashEquivalentsChanges 7832000.00
changeInWorkingCapital 12486000.00
stockBasedCompensation 3232000.00
otherNonCashItems 1858000.00
freeCashFlow 20087000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities 8070000.00
totalCashflowsFromInvestingActivities 1489000.00
netBorrowings -13755000.00
totalCashFromFinancingActivities -13755000.00
changeToOperatingActivities -2415000.00
netIncome -13541000.00
changeInCash -246000.00
beginPeriodCashFlow 4786000.00
endPeriodCashFlow 4540000.00
totalCashFromOperatingActivities 11885000.00
depreciation 34468000.00
otherCashflowsFromInvestingActivities 4212000.00
dividendsPaid 612000.00
changeToInventory -1769000.00
changeToAccountReceivables -10572000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 57939000.00
changeToNetincome -2356000.00
capitalExpenditures 2723000
changeReceivables -10572000.00
cashFlowsOtherOperating -2415000.00
exchangeRateChanges 135000.00
cashAndCashEquivalentsChanges -246000.00
changeInWorkingCapital -6686000.00
stockBasedCompensation 2791000.00
otherNonCashItems 464000.00
freeCashFlow 9162000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
changeToLiabilities -6208000.00
totalCashflowsFromInvestingActivities -163956000.00
netBorrowings 116684000.00
totalCashFromFinancingActivities 116646000.00
changeToOperatingActivities -4665000.00
netIncome 289000.00
changeInCash -37191000.00
beginPeriodCashFlow 41977000.00
endPeriodCashFlow 4786000.00
totalCashFromOperatingActivities 11139000.00
depreciation 34270000.00
otherCashflowsFromInvestingActivities -160709000.00
dividendsPaid 48488000.00
changeToInventory 921000.00
changeToAccountReceivables 5824000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 230665000.00
changeToNetincome -19292000.00
capitalExpenditures 3247000
changeReceivables 5824000.00
cashFlowsOtherOperating -4665000.00
exchangeRateChanges -1020000.00
cashAndCashEquivalentsChanges -37191000.00
changeInWorkingCapital -4128000.00
stockBasedCompensation 2813000.00
otherNonCashItems 1558000.00
freeCashFlow 7892000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
changeToLiabilities -11710000.00
totalCashflowsFromInvestingActivities -23639000.00
netBorrowings 31562000.00
totalCashFromFinancingActivities 30968000.00
changeToOperatingActivities 1364000.00
netIncome -55335000.00
changeInCash 9330000.00
beginPeriodCashFlow 32647000.00
endPeriodCashFlow 41977000.00
totalCashFromOperatingActivities 2838000.00
depreciation 30764000.00
otherCashflowsFromInvestingActivities -20943000.00
dividendsPaid 0.00
changeToInventory 2190000.00
changeToAccountReceivables 4837000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 46572000.00
changeToNetincome 30728000.00
capitalExpenditures 2696000
changeReceivables 4837000.00
cashFlowsOtherOperating 1364000.00
exchangeRateChanges -837000.00
cashAndCashEquivalentsChanges 9330000.00
changeInWorkingCapital -3319000.00
stockBasedCompensation 2200000.00
otherNonCashItems 28526000.00
freeCashFlow 142000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
changeToLiabilities 46000.00
totalCashflowsFromInvestingActivities -2891000.00
netBorrowings -28567000.00
totalCashFromFinancingActivities -28650000.00
changeToOperatingActivities -3318000.00
netIncome -47463000.00
changeInCash -21355000.00
beginPeriodCashFlow 54002000.00
endPeriodCashFlow 32647000.00
totalCashFromOperatingActivities 11301000.00
depreciation 29360000.00
otherCashflowsFromInvestingActivities 283000.00
dividendsPaid 0.00
changeToInventory -2956000.00
changeToAccountReceivables -4051000.00
salePurchaseOfStock -83000.00
otherCashflowsFromFinancingActivities -2891000.00
changeToNetincome 32651000.00
capitalExpenditures 3174000
changeReceivables -4051000.00
cashFlowsOtherOperating 3714000.00
exchangeRateChanges -1115000.00
cashAndCashEquivalentsChanges -21355000.00
changeInWorkingCapital -3247000.00
stockBasedCompensation 1857000.00
otherNonCashItems 28744000.00
freeCashFlow 8127000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
changeToLiabilities 19698000.00
totalCashflowsFromInvestingActivities -1345000.00
netBorrowings -4214000.00
totalCashFromFinancingActivities -4214000.00
changeToOperatingActivities 300000.00
netIncome -22208000.00
changeInCash 26676000.00
beginPeriodCashFlow 27326000.00
endPeriodCashFlow 54002000.00
totalCashFromOperatingActivities 31124000.00
depreciation 32700000.00
otherCashflowsFromInvestingActivities 638000.00
dividendsPaid 0.00
changeToInventory -843000.00
changeToAccountReceivables -1206000.00
salePurchaseOfStock 64817000.00
otherCashflowsFromFinancingActivities -1345000.00
changeToNetincome 2683000.00
capitalExpenditures 1983000
changeReceivables -1206000.00
cashFlowsOtherOperating 300000.00
exchangeRateChanges 1111000.00
cashAndCashEquivalentsChanges 26676000.00
changeInWorkingCapital 17949000.00
stockBasedCompensation 1731000.00
otherNonCashItems 5246000.00
freeCashFlow 29141000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
changeToLiabilities 341000.00
totalCashflowsFromInvestingActivities -1197000.00
netBorrowings -4049000.00
totalCashFromFinancingActivities -4093000.00
changeToOperatingActivities -6692000.00
netIncome -14717000.00
changeInCash 190000.00
beginPeriodCashFlow 27136000.00
endPeriodCashFlow 27326000.00
totalCashFromOperatingActivities 4553000.00
depreciation 31554000.00
otherCashflowsFromInvestingActivities 957000.00
dividendsPaid 0.00
changeToInventory -224000.00
changeToAccountReceivables -4897000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities 9584000.00
changeToNetincome -812000.00
capitalExpenditures 2154000
changeReceivables -4897000.00
cashFlowsOtherOperating -6692000.00
exchangeRateChanges 927000.00
cashAndCashEquivalentsChanges 190000.00
changeInWorkingCapital -11472000.00
stockBasedCompensation 1883000.00
otherNonCashItems 917000.00
freeCashFlow 2399000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
changeToLiabilities -4201000.00
totalCashflowsFromInvestingActivities -3305000.00
netBorrowings -45683000.00
totalCashFromFinancingActivities 18885000.00
changeToOperatingActivities -640000.00
netIncome -20866000.00
changeInCash 25351000.00
beginPeriodCashFlow 1785000.00
endPeriodCashFlow 27136000.00
totalCashFromOperatingActivities 9848000.00
depreciation 32829000.00
otherCashflowsFromInvestingActivities 578000.00
dividendsPaid 0.00
changeToInventory -440000.00
changeToAccountReceivables 3258000.00
salePurchaseOfStock 64847000.00
otherCashflowsFromFinancingActivities 32853000.00
changeToNetincome -92000.00
capitalExpenditures 3883000
changeReceivables 3258000.00
cashFlowsOtherOperating -640000.00
exchangeRateChanges -77000.00
cashAndCashEquivalentsChanges 25351000.00
changeInWorkingCapital -2023000.00
stockBasedCompensation 1867000.00
otherNonCashItems 1161000.00
freeCashFlow 5965000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
changeToLiabilities -22235000.00
totalCashflowsFromInvestingActivities -1147000.00
netBorrowings -12524000.00
totalCashFromFinancingActivities -12524000.00
changeToOperatingActivities -7334000.00
netIncome -15830000.00
changeInCash -745000.00
beginPeriodCashFlow 2530000.00
endPeriodCashFlow 1785000.00
totalCashFromOperatingActivities 13314000.00
depreciation 30858000.00
otherCashflowsFromInvestingActivities 3386000.00
dividendsPaid 0.00
changeToInventory 289000.00
changeToAccountReceivables 9600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 80191000.00
changeToNetincome -14335000.00
capitalExpenditures 4533000
changeReceivables 9600000.00
cashFlowsOtherOperating -272000.00
exchangeRateChanges -388000.00
cashAndCashEquivalentsChanges -745000.00
changeInWorkingCapital -12618000.00
stockBasedCompensation 761000.00
otherNonCashItems -1888000.00
freeCashFlow 8781000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
changeToLiabilities 3428000.00
totalCashflowsFromInvestingActivities -2212000.00
netBorrowings -15396000.00
totalCashFromFinancingActivities -15396000.00
changeToOperatingActivities -8251000.00
netIncome -41969000.00
changeInCash 275000.00
beginPeriodCashFlow 2255000.00
endPeriodCashFlow 2530000.00
totalCashFromOperatingActivities 13662000.00
depreciation 33721000.00
otherCashflowsFromInvestingActivities 3141000.00
dividendsPaid 0.00
changeToInventory 505000.00
changeToAccountReceivables 3220000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 61877000.00
changeToNetincome 48247000.00
capitalExpenditures 5353000
changeReceivables 3220000.00
cashFlowsOtherOperating -8251000.00
exchangeRateChanges 4221000.00
cashAndCashEquivalentsChanges 275000.00
changeInWorkingCapital -1098000.00
stockBasedCompensation 1458000.00
otherNonCashItems 38763000.00
freeCashFlow 8309000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
changeToLiabilities 6802000.00
totalCashflowsFromInvestingActivities -5866000.00
netBorrowings -17359000.00
totalCashFromFinancingActivities -17359000.00
changeToOperatingActivities 2373000.00
netIncome -11354000.00
changeInCash -713000.00
beginPeriodCashFlow 2968000.00
endPeriodCashFlow 2255000.00
totalCashFromOperatingActivities 23850000.00
depreciation 33168000.00
otherCashflowsFromInvestingActivities -734000.00
dividendsPaid 0.00
changeToInventory 187000.00
changeToAccountReceivables -10493000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 51338000.00
changeToNetincome 3167000.00
capitalExpenditures 5132000
changeReceivables -10493000.00
cashFlowsOtherOperating 2373000.00
exchangeRateChanges -1338000.00
cashAndCashEquivalentsChanges -713000.00
changeInWorkingCapital -1131000.00
stockBasedCompensation 1962000.00
otherNonCashItems 1639000.00
freeCashFlow 18718000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
changeToLiabilities -2697000.00
totalCashflowsFromInvestingActivities -3464000.00
netBorrowings -13005000.00
totalCashFromFinancingActivities -13005000.00
netIncome -26674000.00
changeInCash -4869000.00
beginPeriodCashFlow 7837000.00
endPeriodCashFlow 2968000.00
totalCashFromOperatingActivities 11278000.00
depreciation 33555000.00
otherCashflowsFromInvestingActivities 1297000.00
dividendsPaid 0.00
changeToInventory 792000.00
changeToAccountReceivables 4353000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 115071000.00
changeToNetincome 3133000.00
capitalExpenditures 4761000
changeReceivables 4353000.00
cashFlowsOtherOperating -1184000.00
exchangeRateChanges 322000.00
cashAndCashEquivalentsChanges -4869000.00
changeInWorkingCapital 1264000.00
stockBasedCompensation 1115000.00
otherNonCashItems 9610000.00
freeCashFlow 6517000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities -3239000.00
totalCashflowsFromInvestingActivities -8322000.00
netBorrowings -2268000.00
totalCashFromFinancingActivities -2268000.00
changeToOperatingActivities -11924000.00
netIncome -10455000.00
changeInCash -4798000.00
beginPeriodCashFlow 12635000.00
endPeriodCashFlow 7837000.00
totalCashFromOperatingActivities 11198000.00
depreciation 31831000.00
otherCashflowsFromInvestingActivities 10428000.00
dividendsPaid 0.00
changeToInventory -150000.00
changeToAccountReceivables 584000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2657000.00
changeToNetincome 662000.00
capitalExpenditures 18750000
changeReceivables 584000.00
cashFlowsOtherOperating -8035000.00
exchangeRateChanges -5406000.00
cashAndCashEquivalentsChanges -4798000.00
changeInWorkingCapital -10840000.00
stockBasedCompensation 1147000.00
otherNonCashItems -510000.00
freeCashFlow -7552000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
changeToLiabilities 18443000.00
totalCashflowsFromInvestingActivities -19188000.00
netBorrowings -347847000.00
totalCashFromFinancingActivities -347847000.00
netIncome -107170000.00
changeInCash -302534000.00
beginPeriodCashFlow 315169000.00
endPeriodCashFlow 12635000.00
totalCashFromOperatingActivities 80643000.00
depreciation 36172000.00
otherCashflowsFromInvestingActivities 411000.00
dividendsPaid 0.00
changeToInventory 204000.00
changeToAccountReceivables 41002000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -347847000.00
changeToNetincome 87658000.00
capitalExpenditures 19599000
changeReceivables 41002000.00
cashFlowsOtherOperating 4334000.00
exchangeRateChanges -16142000.00
cashAndCashEquivalentsChanges -302534000.00
changeInWorkingCapital 63983000.00
stockBasedCompensation 1136000.00
otherNonCashItems 113253000.00
freeCashFlow 61044000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
changeToLiabilities -4722000.00
totalCashflowsFromInvestingActivities -12683000.00
totalCashFromFinancingActivities 500000.00
netIncome -13269000.00
changeInCash 35372000.00
beginPeriodCashFlow 279797000.00
endPeriodCashFlow 315169000.00
totalCashFromOperatingActivities 45388000.00
depreciation 42541000.00
otherCashflowsFromInvestingActivities 717000.00
dividendsPaid 0.00
changeToInventory 4096000.00
changeToAccountReceivables 18926000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12683000.00
changeToNetincome 2928000.00
capitalExpenditures 13400000
changeReceivables 18926000.00
cashFlowsOtherOperating -5112000.00
exchangeRateChanges 2667000.00
cashAndCashEquivalentsChanges 35372000.00
changeInWorkingCapital 13188000.00
stockBasedCompensation 1108000.00
otherNonCashItems 8488000.00
freeCashFlow 31988000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
changeToLiabilities -17163000.00
totalCashflowsFromInvestingActivities -9575000.00
totalCashFromFinancingActivities 500000.00
netIncome 230000.00
changeInCash 16483000.00
beginPeriodCashFlow 263314000.00
endPeriodCashFlow 279797000.00
totalCashFromOperatingActivities 48902000.00
depreciation 42446000.00
otherCashflowsFromInvestingActivities 1127000.00
dividendsPaid 13897000.00
changeToInventory 1256000.00
changeToAccountReceivables 19835000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -9575000.00
changeToNetincome 5409000.00
capitalExpenditures 10702000
changeReceivables 19835000.00
cashFlowsOtherOperating -3111000.00
exchangeRateChanges -23344000.00
cashAndCashEquivalentsChanges 16483000.00
changeInWorkingCapital 817000.00
stockBasedCompensation 1223000.00
otherNonCashItems 4987000.00
freeCashFlow 38200000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
changeToLiabilities -10522000.00
totalCashflowsFromInvestingActivities -32382000.00
netBorrowings 225000.00
totalCashFromFinancingActivities -13672000.00
changeToOperatingActivities 2114000.00
netIncome -271306000.00
changeInCash 21500000.00
beginPeriodCashFlow 241814000.00
endPeriodCashFlow 263314000.00
totalCashFromOperatingActivities 82788000.00
depreciation 47200000.00
otherCashflowsFromInvestingActivities 10479000.00
dividendsPaid 13897000.00
changeToInventory 1277000.00
changeToAccountReceivables 36959000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 225000.00
changeToNetincome 278839000.00
capitalExpenditures 42861000
changeReceivables 36959000.00
cashFlowsOtherOperating 341000.00
exchangeRateChanges -15234000.00
cashAndCashEquivalentsChanges 21500000.00
changeInWorkingCapital 28055000.00
stockBasedCompensation 391000.00
otherNonCashItems 272126000.00
freeCashFlow 39927000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities -13412000.00
totalCashflowsFromInvestingActivities -65595000.00
netBorrowings -354000.00
totalCashFromFinancingActivities -14160000.00
netIncome 32763000.00
changeInCash -43680000.00
beginPeriodCashFlow 285494000.00
endPeriodCashFlow 241814000.00
totalCashFromOperatingActivities 53534000.00
depreciation 45758000.00
otherCashflowsFromInvestingActivities 1035000.00
dividendsPaid 13893000.00
changeToInventory 5056000.00
changeToAccountReceivables -19497000.00
salePurchaseOfStock 87000.00
otherCashflowsFromFinancingActivities -14160000.00
changeToNetincome 4726000.00
capitalExpenditures 66630000
changeReceivables -19497000.00
cashFlowsOtherOperating -1860000.00
exchangeRateChanges -17459000.00
cashAndCashEquivalentsChanges -43680000.00
changeInWorkingCapital -29713000.00
stockBasedCompensation 473000.00
otherNonCashItems -909000.00
freeCashFlow -13096000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
changeToLiabilities 3992000.00
totalCashflowsFromInvestingActivities -77800000.00
netBorrowings 765894000.00
totalCashFromFinancingActivities 23871000.00
netIncome 14285000.00
changeInCash 20743000.00
beginPeriodCashFlow 264751000.00
endPeriodCashFlow 285494000.00
totalCashFromOperatingActivities 64018000.00
depreciation 42413000.00
otherCashflowsFromInvestingActivities 342000.00
dividendsPaid 750000000.00
changeToInventory 2700000.00
changeToAccountReceivables -4492000.00
salePurchaseOfStock 7977000.00
otherCashflowsFromFinancingActivities 23871000.00
changeToNetincome 6580000.00
capitalExpenditures 78142000
changeReceivables -4492000.00
cashFlowsOtherOperating -1460000.00
exchangeRateChanges 10654000.00
cashAndCashEquivalentsChanges 20743000.00
changeInWorkingCapital 740000.00
stockBasedCompensation 3803000.00
otherNonCashItems 15107000.00
freeCashFlow -14124000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-18
currency_symbol USD
changeToLiabilities 3037000.00
totalCashflowsFromInvestingActivities -63295000.00
totalCashFromFinancingActivities 20193000.00
netIncome 36596000.00
changeInCash 40623000.00
beginPeriodCashFlow 224128000.00
endPeriodCashFlow 264751000.00
totalCashFromOperatingActivities 90713000.00
depreciation 39599000.00
otherCashflowsFromInvestingActivities 230000.00
dividendsPaid 0.00
changeToInventory 6141000.00
changeToAccountReceivables -8130000.00
salePurchaseOfStock 20193000.00
otherCashflowsFromFinancingActivities 20193000.00
changeToNetincome 8377000.00
capitalExpenditures 63525000
changeReceivables -8130000.00
cashFlowsOtherOperating 5093000.00
exchangeRateChanges -6988000.00
cashAndCashEquivalentsChanges 40623000.00
changeInWorkingCapital 6141000.00
stockBasedCompensation 1616000.00
otherNonCashItems 1582000.00
freeCashFlow 27188000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 57370000.00
netIncome 45825000.00
changeInCash 66967000.00
beginPeriodCashFlow 157161000.00
endPeriodCashFlow 224128000.00
totalCashFromOperatingActivities 73533000.00
depreciation 42703000.00
changeToInventory -6849000.00
changeToAccountReceivables -4905000.00
otherCashflowsFromFinancingActivities 60463000.00
capitalExpenditures 56900000
changeInWorkingCapital -17408000.00
stockBasedCompensation 37000.00
otherNonCashItems 2157000.00
freeCashFlow 16633000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 19245000.00
netIncome 39994000.00
changeInCash 57952000.00
beginPeriodCashFlow 99209000.00
endPeriodCashFlow 157161000.00
totalCashFromOperatingActivities 103587000.00
depreciation 42011000.00
changeToInventory -5127000.00
changeToAccountReceivables 6041000.00
otherCashflowsFromFinancingActivities 19245000.00
capitalExpenditures 74189000
changeInWorkingCapital 18473000.00
stockBasedCompensation 2119000.00
otherNonCashItems -3310000.00
freeCashFlow 29398000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -55724000.00
netIncome 33303000.00
changeInCash -56953000.00
beginPeriodCashFlow 156162000.00
endPeriodCashFlow 99209000.00
totalCashFromOperatingActivities 100831000.00
depreciation 41411000.00
changeToInventory 4513000.00
changeToAccountReceivables 32005000.00
otherCashflowsFromFinancingActivities 43194000.00
capitalExpenditures 90689000
changeInWorkingCapital 18129000.00
stockBasedCompensation 1707000.00
otherNonCashItems 2717000.00
freeCashFlow 10142000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 9444000.00
netIncome 64190000.00
changeInCash -5234000.00
beginPeriodCashFlow 161396000.00
endPeriodCashFlow 156162000.00
totalCashFromOperatingActivities 59427000.00
depreciation 41088000.00
changeToInventory -4422000.00
changeToAccountReceivables -20587000.00
otherCashflowsFromFinancingActivities 41189000.00
capitalExpenditures 69916000
changeInWorkingCapital -46811000.00
stockBasedCompensation 1031000.00
otherNonCashItems -3595000.00
freeCashFlow -10489000.00
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 27188000.00
totalCashFromFinancingActivities 1517000.00
netIncome 244721000.00
endPeriodCashFlow 161396000.00
totalCashFromOperatingActivities 432663000.00
changeToInventory 10963000.00
otherCashflowsFromFinancingActivities 11825000.00
changeToNetincome 28316000.00
capitalExpenditures 314047000
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -8945000.00
changeToLiabilities 12328000.00
totalCashflowsFromInvestingActivities -8945000.00
netBorrowings -33816000.00
totalCashFromFinancingActivities -79656000.00
changeToOperatingActivities -9960000.00
netIncome 6330000.00
changeInCash 1672000.00
beginPeriodCashFlow 6282000.00
endPeriodCashFlow 7954000.00
totalCashFromOperatingActivities 91773000.00
depreciation 87214000.00
otherCashflowsFromInvestingActivities 16476000.00
dividendsPaid 1706000.00
changeToInventory -1845000.00
changeToAccountReceivables -14447000.00
salePurchaseOfStock -44762000.00
otherCashflowsFromFinancingActivities -4452000.00
changeToNetincome 12153000.00
capitalExpenditures 25421000
changeReceivables -14447000.00
cashFlowsOtherOperating -9960000.00
cashAndCashEquivalentsChanges 3172000.00
changeInWorkingCapital -13924000.00
stockBasedCompensation 3787000.00
otherNonCashItems 4189000.00
freeCashFlow 66352000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -706000.00
changeToLiabilities 15435000.00
totalCashflowsFromInvestingActivities -706000.00
netBorrowings -76326000.00
totalCashFromFinancingActivities -86507000.00
changeToOperatingActivities 4485000.00
netIncome 2497000.00
changeInCash 127000.00
beginPeriodCashFlow 6155000.00
endPeriodCashFlow 6282000.00
totalCashFromOperatingActivities 88534000.00
depreciation 83101000.00
otherCashflowsFromInvestingActivities 559000.00
dividendsPaid 1925000.00
changeToInventory -526000.00
changeToAccountReceivables -28131000.00
salePurchaseOfStock -4649000.00
otherCashflowsFromFinancingActivities 43625000.00
changeToNetincome 12848000.00
capitalExpenditures 15571000
changeReceivables -28131000.00
cashFlowsOtherOperating 4485000.00
cashAndCashEquivalentsChanges 1321000.00
changeInWorkingCapital -8765000.00
stockBasedCompensation 4127000.00
otherNonCashItems 4504000.00
freeCashFlow 72963000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -1774000.00
changeToLiabilities 6756000.00
totalCashflowsFromInvestingActivities -1774000.00
netBorrowings -112748000.00
totalCashFromFinancingActivities -114206000.00
changeToOperatingActivities -725000.00
netIncome -132780000.00
changeInCash 2824000.00
beginPeriodCashFlow 3331000.00
endPeriodCashFlow 6155000.00
totalCashFromOperatingActivities 117361000.00
depreciation 96547000.00
otherCashflowsFromInvestingActivities 8309000.00
dividendsPaid 1887000.00
changeToInventory 171000.00
changeToAccountReceivables 13679000.00
salePurchaseOfStock -4649000.00
otherCashflowsFromFinancingActivities -2154000.00
changeToNetincome 133713000.00
capitalExpenditures 10083000
changeReceivables 13679000.00
cashFlowsOtherOperating -725000.00
cashAndCashEquivalentsChanges 1381000.00
changeInWorkingCapital 19881000.00
stockBasedCompensation 6066000.00
otherNonCashItems 138769000.00
freeCashFlow 107278000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -38578000.00
changeToLiabilities 8398000.00
totalCashflowsFromInvestingActivities -38578000.00
netBorrowings -40348000.00
totalCashFromFinancingActivities -44631000.00
changeToOperatingActivities -2015000.00
netIncome -58334000.00
changeInCash -9041000.00
beginPeriodCashFlow 12372000.00
endPeriodCashFlow 3331000.00
totalCashFromOperatingActivities 74481000.00
issuanceOfCapitalStock 0.00
depreciation 123768000.00
otherCashflowsFromInvestingActivities -8766000.00
dividendsPaid 1849000.00
changeToInventory -87000.00
changeToAccountReceivables -20547000.00
otherCashflowsFromFinancingActivities -4384000.00
changeToNetincome 23298000.00
capitalExpenditures 29812000
changeReceivables -20547000.00
cashFlowsOtherOperating -2015000.00
cashAndCashEquivalentsChanges -8728000.00
changeInWorkingCapital -14251000.00
stockBasedCompensation 10116000.00
otherNonCashItems 24895000.00
freeCashFlow 44669000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -181947000.00
changeToLiabilities -12406000.00
totalCashflowsFromInvestingActivities -181947000.00
netBorrowings 110355000.00
totalCashFromFinancingActivities 109523000.00
changeToOperatingActivities -5943000.00
netIncome -81847000.00
changeInCash -20275000.00
beginPeriodCashFlow 32647000.00
endPeriodCashFlow 12372000.00
totalCashFromOperatingActivities 54391000.00
issuanceOfCapitalStock 0.00
depreciation 125846000.00
otherCashflowsFromInvestingActivities -164839000.00
dividendsPaid 1459000.00
changeToInventory 3376000.00
changeToAccountReceivables 13326000.00
otherCashflowsFromFinancingActivities 137591000.00
changeToNetincome 12039000.00
capitalExpenditures 17108000
changeReceivables 13326000.00
cashFlowsOtherOperating -5943000.00
exchangeRateChanges -2242000.00
cashAndCashEquivalentsChanges -20275000.00
changeInWorkingCapital -1647000.00
stockBasedCompensation 11036000.00
otherNonCashItems 32406000.00
freeCashFlow 37283000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -8738000.00
changeToLiabilities 15884000.00
totalCashflowsFromInvestingActivities -8738000.00
netBorrowings -82513000.00
totalCashFromFinancingActivities -18072000.00
changeToOperatingActivities -3318000.00
netIncome -105254000.00
changeInCash 30862000.00
beginPeriodCashFlow 1785000.00
endPeriodCashFlow 32647000.00
totalCashFromOperatingActivities 56826000.00
depreciation 126443000.00
otherCashflowsFromInvestingActivities 2456000.00
dividendsPaid 0.00
changeToInventory -4463000.00
changeToAccountReceivables -6896000.00
salePurchaseOfStock 64734000.00
otherCashflowsFromFinancingActivities -2088000.00
changeToNetincome 34430000.00
capitalExpenditures 11194000
changeReceivables -6896000.00
cashFlowsOtherOperating -3318000.00
exchangeRateChanges 846000.00
cashAndCashEquivalentsChanges 30862000.00
changeInWorkingCapital 1207000.00
stockBasedCompensation 7338000.00
otherNonCashItems 36068000.00
freeCashFlow 45632000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -12689000.00
changeToLiabilities -14702000.00
totalCashflowsFromInvestingActivities -12689000.00
netBorrowings -58284000.00
totalCashFromFinancingActivities -58284000.00
changeToOperatingActivities -7334000.00
netIncome -95827000.00
changeInCash -6052000.00
beginPeriodCashFlow 7837000.00
endPeriodCashFlow 1785000.00
totalCashFromOperatingActivities 62104000.00
depreciation 131302000.00
otherCashflowsFromInvestingActivities 7090000.00
dividendsPaid 0.00
changeToInventory 1773000.00
changeToAccountReceivables 6680000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2062000.00
changeToNetincome 40212000.00
capitalExpenditures 19779000
changeReceivables 6680000.00
cashFlowsOtherOperating -7334000.00
exchangeRateChanges 2817000.00
cashAndCashEquivalentsChanges -6052000.00
changeInWorkingCapital -13583000.00
stockBasedCompensation 5297000.00
otherNonCashItems 48123000.00
freeCashFlow 42325000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities -6681000.00
totalCashflowsFromInvestingActivities -49768000.00
netBorrowings -350115000.00
totalCashFromFinancingActivities -349615000.00
changeToOperatingActivities -11924000.00
netIncome -130664000.00
changeInCash -255477000.00
beginPeriodCashFlow 263314000.00
endPeriodCashFlow 7837000.00
totalCashFromOperatingActivities 186131000.00
depreciation 152990000.00
otherCashflowsFromInvestingActivities 12683000.00
dividendsPaid 0.00
changeToInventory 5406000.00
changeToAccountReceivables 80347000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 379310000.00
changeToNetincome 96657000.00
capitalExpenditures 62451000
changeReceivables 80347000.00
cashFlowsOtherOperating -11924000.00
exchangeRateChanges -42225000.00
cashAndCashEquivalentsChanges -255477000.00
changeInWorkingCapital 67148000.00
stockBasedCompensation 4614000.00
otherNonCashItems 126218000.00
freeCashFlow 123680000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
changeToLiabilities -16905000.00
totalCashflowsFromInvestingActivities -239072000.00
netBorrowings 765765000.00
totalCashFromFinancingActivities 16232000.00
changeToOperatingActivities 2114000.00
netIncome -187662000.00
changeInCash 39186000.00
beginPeriodCashFlow 224128000.00
endPeriodCashFlow 263314000.00
totalCashFromOperatingActivities 291053000.00
depreciation 174970000.00