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China XD Plastics Co., Ltd. - холдинговая компания, которая занимается исследованиями, разработками, производством и модифицированными пластмассами в основном для автомобильной промышленности в Китае. Он предлагает специальный инженерный пластик, биоразлагаемый пластик, общий пластик, изделия из инженерного пластика. Его продукция используется в производстве внешней и внутренней отделки и функциональных компонентов автомобилей. Компания была основана в 1985 году и имеет штаб-квартиру в Харбине, Китай.

General
Code CXDC
Type Common Stock
Name China XD Plastics Company Limited
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US16948F1075
LEI 529900Q1RHALVKU66F69
CUSIP 16948F107
CIK 1353970
EmployerIdNumber 04-3836208
FiscalYearEnd December
IPODate 2007-09-27
InternationalDomestic Domestic
Sector
Industry
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobile Components
GicSubIndustry Automotive Parts & Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-02-14
Address No. 9 Dalian North Road, Harbin, China, 150060
Phone 86 45 1843 46600
WebURL https://www.chinaxd.net
FullTimeEmployees 967
UpdatedAt 2023-03-26
Highlights
MarketCapitalization 169317
MarketCapitalizationMln 0.1693
EBITDA 146443920
PEGRatio 0
WallStreetTargetPrice 7
BookValue 10.166
DividendShare 0
DividendYield 0
EarningsShare -2.577
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-09-30
ProfitMargin -0.1386
OperatingMarginTTM 0.0649
ReturnOnAssetsTTM 0.0191
ReturnOnEquityTTM -0.2266
RevenueTTM 1311901696
RevenuePerShareTTM 18.596
QuarterlyRevenueGrowthYOY 0.912
GrossProfitTTM 143719381
DilutedEpsTTM -2.577
QuarterlyEarningsGrowthYOY -0.562

Financials / Income Statement / quarterly / net Income

40.11M
2019-06-30
16.97M
2019-09-30
-65M
2019-12-31
-11.04M
2020-03-31
17.58M
2020-06-30
-38.23M
2020-09-30
-150.11M
2020-12-31
-150.01M
2021-09-30

Financials / Income Statement / quarterly / ebitda

54.81M
2019-06-30
39.58M
2019-09-30
-40.1M
2019-12-31
7.77M
2020-03-31
31.61M
2020-06-30
-13.68M
2020-09-30
-130.61M
2020-12-31
-221.79M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

463.07M
2019-06-30
373.16M
2019-09-30
310.51M
2019-12-31
144.84M
2020-03-31
283.22M
2020-06-30
290.05M
2020-09-30
593.79M
2020-12-31
593.79M
2021-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0001
PriceBookMRQ 0.0002
EnterpriseValue 1308219262
EnterpriseValueRevenue 0.9972
EnterpriseValueEbitda -30.9802
SharesStats
SharesOutstanding 70548800
SharesFloat 35683604
PercentInsiders 49.42
PercentInstitutions 0.028
Technicals
Beta 1.0052
52WeekHigh 0.01
52WeekLow 0.0024
50DayMA 0.0037
200DayMA 0.0029
SharesShort 41512
SharesShortPriorMonth 69621
ShortRatio 0.11
ShortPercent 0.0022
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 2923926000.00
otherCurrentAssets 264617045.00
totalLiab 2156711763.00
totalStockholderEquity 767214237.00
otherCurrentLiab 1014687908.00
commonStock 7057.00
retainedEarnings 538357103.00
cash 78261679.00
totalCurrentLiabilities 1230282394.00
currentDeferredRevenue 105943812.00
netDebt -46107387.00
shortTermDebt 3969492.00
shortLongTermDebtTotal 32154292.00
otherStockholderEquity 238329243.00
totalCurrentAssets 1344760833.00
netReceivables 423946875.00
inventory 577935234.00
accountsPayable 69602956.00
accumulatedOtherComprehensiveIncome -9479166.00
nonCurrrentAssetsOther 754685875.00
nonCurrentAssetsTotal 1579165167.00
nonCurrentLiabilitiesTotal 926429369.00
liabilitiesAndStockholdersEquity 2923926000.00
cashAndShortTermInvestments 78261679.00
propertyPlantAndEquipmentNet 823700349.00
commonStockSharesOutstanding 67916583.00
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 2923926000.00
otherCurrentAssets 110565911.00
totalLiab 2156711763.00
totalStockholderEquity 717189087.00
otherCurrentLiab 119998490.00
commonStock 7057.00
retainedEarnings 538357103.00
otherLiab 185043552.00
otherAssets 755464818.00
cash 78261679.00
totalCurrentLiabilities 1230282394.00
netDebt 1292634281.00
shortLongTermDebt 643602543.00
otherStockholderEquity -9479166.00
propertyPlantEquipment 823700349.00
totalCurrentAssets 1344760833.00
netTangibleAssets 717188987.00
netReceivables 434750931.00
longTermDebt 727293417.00
inventory 721182312.00
accountsPayable 413684858.00
nonCurrrentAssetsOther 536920.00
nonCurrentAssetsTotal 1579165167.00
capitalLeaseObligations 15415564.00
nonCurrentLiabilitiesTotal 926429369.00
netWorkingCapital 114478439.00
netInvestedCapital 2088084947.00
commonStockSharesOutstanding 70548841.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 3012883483.00
otherCurrentAssets 260526515.00
totalLiab 2135551013.00
totalStockholderEquity 829285202.00
deferredLongTermLiab 90559854.00
otherCurrentLiab 463344089.00
commonStock 7057.00
retainedEarnings 688463772.00
otherLiab 175245709.00
otherAssets 461483304.00
cash 7602873.00
totalCurrentLiabilities 1343195620.00
currentDeferredRevenue 1682749.00
netDebt 1392489391.00
shortTermDebt 797139254.00
shortLongTermDebt 795499641.00
shortLongTermDebtTotal 1400092264.00
otherStockholderEquity 188303993.00
propertyPlantEquipment 856810772.00
totalCurrentAssets 1650722618.00
netTangibleAssets 829285102.00
shortTermInvestments 201171789.00
netReceivables 432051257.00
longTermDebt 602953010.00
inventory 749370184.00
accountsPayable 50305643.00
noncontrollingInterestInConsolidatedEntity 48047268.00
accumulatedOtherComprehensiveIncome -47489720.00
commonStockTotalEquity 7057.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity 688463772.00
treasuryStock -92694.00
nonCurrrentAssetsOther 461483304.00
nonCurrentAssetsTotal 1362160865.00
capitalLeaseObligations 15796287.00
longTermDebtTotal 602953010.00
nonCurrentLiabilitiesOther 98842529.00
nonCurrentLiabilitiesTotal 792355393.00
capitalSurpluse 188396687.00
liabilitiesAndStockholdersEquity 2964836215.00
cashAndShortTermInvestments 208774662.00
propertyPlantAndEquipmentGross 900677561.00
propertyPlantAndEquipmentNet 900677561.00
netWorkingCapital 307526998.00
netInvestedCapital 2227737753.00
commonStockSharesOutstanding 67916583.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 2918813079.00
otherCurrentAssets 258101711.00
totalLiab 2042171704.00
totalStockholderEquity 830734178.00
deferredLongTermLiab 88298695.00
otherCurrentLiab 426526532.00
commonStock 6697.00
retainedEarnings 726696685.00
otherLiab 170144721.00
otherAssets 502786210.00
cash 3167943.00
totalCurrentLiabilities 1282324759.00
currentDeferredRevenue 2195421.00
netDebt 1344641103.00
shortTermDebt 772356912.00
shortLongTermDebt 770943894.00
shortLongTermDebtTotal 1347809046.00
otherStockholderEquity 184115753.00
propertyPlantEquipment 856884103.00
totalCurrentAssets 1559142766.00
netTangibleAssets 830734078.00
shortTermInvestments 122890035.00
netReceivables 496440073.00
longTermDebt 575452134.00
inventory 678543004.00
accountsPayable 48199950.00
noncontrollingInterestInConsolidatedEntity 45907197.00
accumulatedOtherComprehensiveIncome -80085057.00
commonStockTotalEquity 6697.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity 726696685.00
treasuryStock -92694.00
nonCurrrentAssetsOther 502786210.00
nonCurrentAssetsTotal 1359670313.00
capitalLeaseObligations 15663108.00
longTermDebtTotal 575452134.00
nonCurrentLiabilitiesOther 96096116.00
nonCurrentLiabilitiesTotal 759846945.00
capitalSurpluse 184208447.00
liabilitiesAndStockholdersEquity 2872905882.00
cashAndShortTermInvestments 126057978.00
propertyPlantAndEquipmentGross 856884103.00
propertyPlantAndEquipmentNet 856884103.00
netWorkingCapital 276818007.00
netInvestedCapital 2177130106.00
commonStockSharesOutstanding 66948841.00
2020-03-31
date 2020-03-31
filing_date 2020-06-29
currency_symbol USD
totalAssets 2668977156.00
otherCurrentAssets 416364559.00
totalLiab 1856224949.00
totalStockholderEquity 812752207.00
deferredLongTermLiab 90031695.00
otherCurrentLiab 453030268.00
commonStock 6697.00
retainedEarnings 709120874.00
otherLiab 228446987.00
otherAssets 502243061.00
cash 12207324.00
totalCurrentLiabilities 1268285841.00
currentDeferredRevenue 45886133.00
netDebt 1007093673.00
shortTermDebt 674145237.00
shortLongTermDebt 672728013.00
shortLongTermDebtTotal 1019300997.00
otherStockholderEquity 184115753.00
propertyPlantEquipment 820918992.00
totalCurrentAssets 1302417152.00
netTangibleAssets 812752107.00
netReceivables 243731799.00
longTermDebt 345155760.00
inventory 630113470.00
accountsPayable 63095261.00
accumulatedOtherComprehensiveIncome -80491217.00
commonStockTotalEquity 6697.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity 709120874.00
treasuryStock -92694.00
nonCurrrentAssetsOther 502243061.00
nonCurrentAssetsTotal 1366560004.00
capitalLeaseObligations 15753585.00
longTermDebtTotal 345155760.00
nonCurrentLiabilitiesOther 152751653.00
nonCurrentLiabilitiesTotal 587939108.00
capitalSurpluse 184208447.00
liabilitiesAndStockholdersEquity 2668977156.00
cashAndShortTermInvestments 12207324.00
propertyPlantAndEquipmentGross 874469671.00
propertyPlantAndEquipmentNet 864316943.00
netWorkingCapital 34131311.00
netInvestedCapital 1830635880.00
commonStockSharesOutstanding 66948841.00
2019-12-31
date 2019-12-31
filing_date 2020-06-01
currency_symbol USD
totalAssets 2635882248.00
otherCurrentAssets 171848122.00
totalLiab 1799508137.00
totalStockholderEquity 836374111.00
otherCurrentLiab 1388555.00
commonStock 6697.00
retainedEarnings 720159368.00
otherLiab 183667996.00
otherAssets 496549849.00
cash 17201775.00
totalCurrentLiabilities 1278954294.00
netDebt 985429497.00
shortTermDebt 680174859.00
shortLongTermDebt 680174859.00
shortLongTermDebtTotal 1002631272.00
otherStockholderEquity -67907807.00
propertyPlantEquipment 830319716.00
totalCurrentAssets 1264862728.00
netTangibleAssets 836374011.00
netReceivables 271493770.00
longTermDebt 322456413.00
inventory 642509534.00
accountsPayable 597390880.00
accumulatedOtherComprehensiveIncome -68000000.00
commonStockTotalEquity 6697.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity 720159368.00
treasuryStock -92694.00
nonCurrrentAssetsOther 979428.00
nonCurrentAssetsTotal 1371019520.00
capitalLeaseObligations 15817989.00
longTermDebtTotal 322456413.00
nonCurrentLiabilitiesOther 198097430.00
nonCurrentLiabilitiesTotal 520553843.00
capitalSurpluse 184208447.00
liabilitiesAndStockholdersEquity 2635882248.00
cashAndShortTermInvestments 228433019.00
propertyPlantAndEquipmentGross 874469671.00
commonStockSharesOutstanding 67012131.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 2774798983.00
intangibleAssets 28465372.00
otherCurrentAssets 363640128.00
totalLiab 1884980388.00
totalStockholderEquity 889818595.00
deferredLongTermLiab 93214165.00
otherCurrentLiab 537370970.00
commonStock 6697.00
retainedEarnings 785161135.00
otherLiab 188252959.00
goodWill 28465372.00
otherAssets 437128258.00
cash 10509402.00
totalCurrentLiabilities 1405695521.00
currentDeferredRevenue 16248016.00
netDebt 886922324.00
shortTermDebt 620913280.00
shortLongTermDebt 619522749.00
shortLongTermDebtTotal 897431726.00
otherStockholderEquity 184115753.00
propertyPlantEquipment 798105488.00
totalCurrentAssets 1495498092.00
netTangibleAssets 861353123.00
netReceivables 422346004.00
longTermDebt 276518446.00
inventory 699002558.00
accountsPayable 205440261.00
accumulatedOtherComprehensiveIncome -79465090.00
commonStockTotalEquity 6697.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity 785161135.00
treasuryStock -92694.00
nonCurrrentAssetsOther 437128258.00
nonCurrentAssetsTotal 1279300891.00
capitalLeaseObligations 15903993.00
longTermDebtTotal 276518446.00
nonCurrentLiabilitiesOther 109552256.00
nonCurrentLiabilitiesTotal 479284867.00
capitalSurpluse 184208447.00
liabilitiesAndStockholdersEquity 2774798983.00
cashAndShortTermInvestments 10509402.00
propertyPlantAndEquipmentGross 813707261.00
propertyPlantAndEquipmentNet 813707261.00
commonStockSharesOutstanding 51818406.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 2834279881.00
intangibleAssets 29439676.00
otherCurrentAssets 403666957.00
totalLiab 1938736240.00
totalStockholderEquity 895543641.00
deferredLongTermLiab 97121826.00
otherCurrentLiab 654273791.00
commonStock 5097.00
retainedEarnings 768195922.00
otherLiab 193946596.00
goodWill 29439676.00
otherAssets 451787088.00
cash 194763132.00
totalCurrentLiabilities 1477698130.00
currentDeferredRevenue 1425590.00
netDebt 738215220.00
shortTermDebt 680474949.00
shortLongTermDebt 678586573.00
shortLongTermDebtTotal 932978352.00
otherStockholderEquity 86540888.00
propertyPlantEquipment 824360375.00
totalCurrentAssets 1512931901.00
netTangibleAssets 866103865.00
netReceivables 180316989.00
longTermDebt 252503403.00
inventory 734184823.00
accountsPayable 115275006.00
accumulatedOtherComprehensiveIncome -56774831.00
commonStockTotalEquity 5097.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity 768195922.00
treasuryStock -92694.00
nonCurrrentAssetsOther 451787088.00
nonCurrentAssetsTotal 1321347980.00
capitalLeaseObligations 16476487.00
longTermDebtTotal 252503403.00
nonCurrentLiabilitiesOther 111412881.00
nonCurrentLiabilitiesTotal 461038110.00
warrants 97576465.00
capitalSurpluse 86633582.00
liabilitiesAndStockholdersEquity 2834279881.00
cashAndShortTermInvestments 194763132.00
propertyPlantAndEquipmentGross 840121216.00
propertyPlantAndEquipmentNet 840121216.00
commonStockSharesOutstanding 50948841.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol USD
totalAssets 2753519231.00
intangibleAssets 29796795.00
otherCurrentAssets 452381120.00
totalLiab 1907025338.00
totalStockholderEquity 846493893.00
deferredLongTermLiab 100255791.00
otherCurrentLiab 740928608.00
commonStock 5097.00
retainedEarnings 717103890.00
otherLiab 204249373.00
goodWill 30213879.00
otherAssets 527469500.00
cash 41301817.00
totalCurrentLiabilities 1594059845.00
currentDeferredRevenue 16105245.00
netDebt 800173347.00
shortTermDebt 729666920.00
shortLongTermDebt 723302348.00
shortLongTermDebtTotal 841475164.00
otherStockholderEquity 86540888.00
propertyPlantEquipment 770413511.00
totalCurrentAssets 1413931851.00
netTangibleAssets 841931430.00
netReceivables 300215719.00
longTermDebt 188183909.00
inventory 620033195.00
accountsPayable 84958469.00
accumulatedOtherComprehensiveIncome -54732547.00
commonStockTotalEquity 5097.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity 728084605.00
treasuryStock -92694.00
nonCurrrentAssetsOther 533849305.00
nonCurrentAssetsTotal 1339587380.00
capitalLeaseObligations 16971403.00
longTermDebtTotal 188183909.00
nonCurrentLiabilitiesOther 118660387.00
nonCurrentLiabilitiesTotal 312965493.00
warrants 97576465.00
capitalSurpluse 86633582.00
liabilitiesAndStockholdersEquity 2753519231.00
cashAndShortTermInvestments 41301817.00
propertyPlantAndEquipmentGross 775941280.00
propertyPlantAndEquipmentNet 775941280.00
commonStockSharesOutstanding 50948841.00
2018-12-31
date 2018-12-31
filing_date 2019-04-15
currency_symbol USD
totalAssets 2753519231.00
intangibleAssets 29796795.00
otherCurrentAssets 132218528.00
totalLiab 1907025338.00
totalStockholderEquity 748917428.00
otherCurrentLiab 101694507.00
commonStock 5097.00
retainedEarnings 717103890.00
otherLiab 201157249.00
goodWill 29796795.00
otherAssets 533849305.00
cash 41301817.00
totalCurrentLiabilities 1594059845.00
netDebt 800173347.00
shortTermDebt 729666920.00
shortLongTermDebt 176401330.00
shortLongTermDebtTotal 841475164.00
otherStockholderEquity -54732547.00
propertyPlantEquipment 775941280.00
totalCurrentAssets 1413931851.00
netTangibleAssets 816696998.00
netReceivables 300215719.00
longTermDebt 111808244.00
inventory 620033195.00
accountsPayable 864392925.00
accumulatedOtherComprehensiveIncome -55000000.00
commonStockTotalEquity 5097.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity 717103890.00
treasuryStock -92694.00
nonCurrrentAssetsOther 3212986.00
nonCurrentAssetsTotal 1339587380.00
longTermDebtTotal 111808244.00
nonCurrentLiabilitiesOther 201157249.00
nonCurrentLiabilitiesTotal 312965493.00
warrants 97576465.00
capitalSurpluse 86633582.00
liabilitiesAndStockholdersEquity 2753519231.00
cashAndShortTermInvestments 366991840.00
propertyPlantAndEquipmentGross 775941280.00
commonStockSharesOutstanding 50948841.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 2649883448.00
intangibleAssets 29881029.00
otherCurrentAssets 490234796.00
totalLiab 1819111605.00
totalStockholderEquity 830771843.00
deferredLongTermLiab 100571327.00
otherCurrentLiab 739572012.00
commonStock 5047.00
retainedEarnings 704079389.00
otherLiab 204201004.00
goodWill 29881029.00
otherAssets 530750439.00
cash 51539593.00
totalCurrentLiabilities 1487656851.00
currentDeferredRevenue 14027020.00
netDebt 767834229.00
shortTermDebt 692120072.00
shortLongTermDebt 172858472.00
shortLongTermDebtTotal 819373822.00
otherStockholderEquity 86337286.00
propertyPlantEquipment 787330204.00
totalCurrentAssets 1301921776.00
netTangibleAssets 800890714.00
shortTermInvestments 7268287.00
netReceivables 186068934.00
longTermDebt 127253750.00
inventory 566810166.00
accountsPayable 26535220.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57226444.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5047.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity 704079389.00
treasuryStock -92694.00
nonCurrrentAssetsOther 530750439.00
nonCurrentAssetsTotal 1347961672.00
longTermDebtTotal 127253750.00
nonCurrentLiabilitiesOther 103629677.00
nonCurrentLiabilitiesTotal 331454754.00
warrants 97576465.00
capitalSurpluse 86429980.00
liabilitiesAndStockholdersEquity 2649883448.00
cashAndShortTermInvestments 58807880.00
propertyPlantAndEquipmentGross 787330204.00
propertyPlantAndEquipmentNet 787330204.00
commonStockSharesOutstanding 50963597.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 2761354700.00
intangibleAssets 31226580.00
otherCurrentAssets 333428336.00
totalLiab 1911690791.00
totalStockholderEquity 849663909.00
deferredLongTermLiab 105746194.00
otherCurrentLiab 692262053.00
commonStock 5031.00
retainedEarnings 695114448.00
otherLiab 212186312.00
goodWill 31226580.00
otherAssets 523409616.00
cash 72721460.00
totalCurrentLiabilities 1567200274.00
currentDeferredRevenue 52038837.00
netDebt 695087609.00
shortTermDebt 635504864.00
shortLongTermDebt 175849800.00
shortLongTermDebtTotal 767809069.00
otherStockholderEquity 85697208.00
propertyPlantEquipment 813775162.00
totalCurrentAssets 1392943342.00
netTangibleAssets 818437229.00
shortTermInvestments 113351268.00
netReceivables 323660183.00
longTermDebt 132304205.00
inventory 549782095.00
accountsPayable 166693789.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28729343.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5031.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity 695114448.00
treasuryStock -92694.00
nonCurrrentAssetsOther 523409616.00
nonCurrentAssetsTotal 1368411358.00
longTermDebtTotal 132304205.00
nonCurrentLiabilitiesOther 106440118.00
nonCurrentLiabilitiesTotal 344490517.00
warrants 97576465.00
capitalSurpluse 85789902.00
liabilitiesAndStockholdersEquity 2761354700.00
cashAndShortTermInvestments 186072728.00
propertyPlantAndEquipmentGross 813775162.00
propertyPlantAndEquipmentNet 813775162.00
commonStockSharesOutstanding 50287731.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 2539232651.00
intangibleAssets 33025874.00
otherCurrentAssets 271500415.00
totalLiab 1680034083.00
totalStockholderEquity 859198568.00
deferredLongTermLiab 108962772.00
otherCurrentLiab 520128597.00
commonStock 4975.00
retainedEarnings 667890370.00
otherLiab 220801820.00
goodWill 33025874.00
otherAssets 237975463.00
cash 50814789.00
totalCurrentLiabilities 1313655062.00
currentDeferredRevenue 51623174.00
netDebt 768768505.00
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commonStockTotalEquity 4975.00
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cashAndShortTermInvestments 394320777.00
propertyPlantAndEquipmentGross 844425358.00
propertyPlantAndEquipmentNet 844425358.00
commonStockSharesOutstanding 49727731.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 2544103683.00
intangibleAssets 31943652.00
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totalLiab 1733749218.00
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commonStock 4975.00
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goodWill 31943652.00
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commonStockSharesOutstanding 49727731.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 2319185627.00
intangibleAssets 26449565.00
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totalLiab 1501222034.00
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commonStock 4974.00
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commonStockTotalEquity 4974.00
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cashAndShortTermInvestments 390602249.00
propertyPlantAndEquipmentGross 832164655.00
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commonStockSharesOutstanding 49640785.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 2297254007.00
intangibleAssets 26043444.00
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totalLiab 1509436185.00
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commonStock 4952.00
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cash 279825075.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4952.00
preferredStockTotalEquity 100.00
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treasuryStock -92694.00
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liabilitiesAndStockholdersEquity 2297254007.00
cashAndShortTermInvestments 439544017.00
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commonStockSharesOutstanding 49511541.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 2119196319.00
intangibleAssets 22546978.00
otherCurrentAssets 188566956.00
totalLiab 1373424632.00
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commonStock 4952.00
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goodWill 22546978.00
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cash 57695720.00
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currentDeferredRevenue 226216.00
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propertyPlantEquipment 811362139.00
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netTangibleAssets 723224609.00
shortTermInvestments 77833983.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4952.00
preferredStockTotalEquity 100.00
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treasuryStock -92694.00
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longTermDebtTotal 187697496.00
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liabilitiesAndStockholdersEquity 2119196319.00
cashAndShortTermInvestments 135529703.00
propertyPlantAndEquipmentGross 811362139.00
propertyPlantAndEquipmentNet 811362139.00
commonStockSharesOutstanding 49511541.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 2126500199.00
intangibleAssets 22536397.00
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totalLiab 1394664068.00
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commonStock 4952.00
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cash 168086445.00
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inventory 280939008.00
accountsPayable 320013040.00
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commonStockTotalEquity 4952.00
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capitalSurpluse 82606404.00
liabilitiesAndStockholdersEquity 2126500199.00
cashAndShortTermInvestments 352892557.00
propertyPlantAndEquipmentGross 806363692.00
propertyPlantAndEquipmentNet 806363692.00
commonStockSharesOutstanding 49511541.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1968355299.00
intangibleAssets 23527451.00
otherCurrentAssets 77776976.00
totalLiab 1245644571.00
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deferredLongTermLiab 71171033.00
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commonStock 4956.00
retainedEarnings 580445916.00
otherLiab 102448000.00
goodWill 23527451.00
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cash 100144999.00
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otherStockholderEquity 82493177.00
propertyPlantEquipment 819285111.00
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commonStockTotalEquity 4956.00
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warrants 97576465.00
capitalSurpluse 82585871.00
liabilitiesAndStockholdersEquity 1968355299.00
cashAndShortTermInvestments 230577177.00
propertyPlantAndEquipmentGross 819285111.00
propertyPlantAndEquipmentNet 819285111.00
commonStockSharesOutstanding 49496074.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1939528958.00
intangibleAssets 23809904.00
otherCurrentAssets 73536382.00
totalLiab 1232236649.00
totalStockholderEquity 707292309.00
deferredLongTermLiab 71254125.00
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commonStock 4941.00
retainedEarnings 560269109.00
otherLiab 100517000.00
goodWill 23809904.00
otherAssets 50903000.00
cash 57980914.00
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propertyPlantEquipment 810183747.00
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inventory 421961166.00
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commonStockTotalEquity 4941.00
preferredStockTotalEquity 100.00
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treasuryStock -92694.00
nonCurrrentAssetsOther 27093096.00
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warrants 97576465.00
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liabilitiesAndStockholdersEquity 1939528958.00
cashAndShortTermInvestments 340433562.00
propertyPlantAndEquipmentGross 810183747.00
propertyPlantAndEquipmentNet 810183747.00
commonStockSharesOutstanding 49406191.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1899833350.00
intangibleAssets 24556562.00
otherCurrentAssets 56598905.00
totalLiab 1207704733.00
totalStockholderEquity 692128617.00
deferredLongTermLiab 66514797.00
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commonStock 4941.00
retainedEarnings 526913335.00
otherLiab 92866000.00
goodWill 24556562.00
otherAssets 75264000.00
cash 43055238.00
totalCurrentLiabilities 850703488.00
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netDebt 531681909.00
shortTermDebt 323997710.00
shortLongTermDebt 575000000.00
shortLongTermDebtTotal 574737147.00
otherStockholderEquity 82049410.00
propertyPlantEquipment 807047664.00
totalCurrentAssets 1017521686.00
netTangibleAssets 667571955.00
shortTermInvestments 300872903.00
netReceivables 225445692.00
longTermDebt 250739437.00
inventory 391548948.00
accountsPayable 258142758.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4941.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity 526913335.00
treasuryStock -92694.00
nonCurrrentAssetsOther 50707438.00
nonCurrentAssetsTotal 882311664.00
longTermDebtTotal 250739437.00
nonCurrentLiabilitiesOther 39747011.00
nonCurrentLiabilitiesTotal 357001245.00
warrants 97576465.00
capitalSurpluse 82142104.00
liabilitiesAndStockholdersEquity 1899833350.00
cashAndShortTermInvestments 343928141.00
propertyPlantAndEquipmentGross 807047664.00
propertyPlantAndEquipmentNet 807047664.00
commonStockSharesOutstanding 49377229.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 1751982208.00
intangibleAssets 24506837.00
otherCurrentAssets 53051693.00
totalLiab 1076360145.00
totalStockholderEquity 675622063.00
deferredLongTermLiab 62039050.00
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commonStock 4933.00
retainedEarnings 515555985.00
otherLiab 86212000.00
goodWill 24506837.00
otherAssets 226700000.00
cash 119928485.00
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currentDeferredRevenue 82009002.00
netDebt 417527309.00
shortTermDebt 284339089.00
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shortLongTermDebtTotal 537455794.00
otherStockholderEquity 81827238.00
propertyPlantEquipment 571746507.00
totalCurrentAssets 953536236.00
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shortTermInvestments 237626806.00
netReceivables 248264057.00
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inventory 294665195.00
accountsPayable 257417000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4933.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity 515555985.00
treasuryStock -92694.00
nonCurrrentAssetsOther 202192628.00
nonCurrentAssetsTotal 798445972.00
longTermDebtTotal 253116705.00
nonCurrentLiabilitiesOther 38046917.00
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warrants 97576465.00
capitalSurpluse 81919932.00
liabilitiesAndStockholdersEquity 1751982208.00
cashAndShortTermInvestments 357555291.00
propertyPlantAndEquipmentGross 571746507.00
propertyPlantAndEquipmentNet 571746507.00
commonStockSharesOutstanding 49377229.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 1564723143.00
intangibleAssets 25037517.00
otherCurrentAssets 46965197.00
totalLiab 900730296.00
totalStockholderEquity 663992847.00
deferredLongTermLiab 55695731.00
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commonStock 4932.00
retainedEarnings 488740833.00
otherLiab 59735000.00
goodWill 25037517.00
otherAssets 343797000.00
cash 51096130.00
totalCurrentLiabilities 563453098.00
currentDeferredRevenue 3268152.00
netDebt 477393141.00
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shortLongTermDebtTotal 528489271.00
otherStockholderEquity 81406706.00
propertyPlantEquipment 315057485.00
totalCurrentAssets 905869296.00
netTangibleAssets 638955230.00
shortTermInvestments 192346947.00
netReceivables 322275979.00
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inventory 293185043.00
accountsPayable 221909111.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4932.00
preferredStockTotalEquity 100.00
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treasuryStock -92694.00
nonCurrrentAssetsOther 318758845.00
nonCurrentAssetsTotal 658853847.00
longTermDebtTotal 262735213.00
nonCurrentLiabilitiesOther 18846254.00
nonCurrentLiabilitiesTotal 337277198.00
warrants 97576465.00
capitalSurpluse 81499400.00
liabilitiesAndStockholdersEquity 1564723143.00
cashAndShortTermInvestments 243443077.00
propertyPlantAndEquipmentGross 315057485.00
propertyPlantAndEquipmentNet 315057485.00
commonStockSharesOutstanding 49258132.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 1505381962.00
intangibleAssets 18707621.00
otherCurrentAssets 47249579.00
totalLiab 831930602.00
totalStockholderEquity 673451360.00
deferredLongTermLiab 44769569.00
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commonStock 4917.00
retainedEarnings 482706335.00
otherLiab 47433000.00
goodWill 18707621.00
otherAssets 354031000.00
cash 52702280.00
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shortLongTermDebtTotal 496627259.00
otherStockholderEquity 81169463.00
propertyPlantEquipment 315022000.00
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netTangibleAssets 654743639.00
shortTermInvestments 231779552.00
netReceivables 217525028.00
longTermDebt 279159000.00
inventory 287072414.00
accountsPayable 190971174.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11994080.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4917.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity 482706335.00
treasuryStock -92694.00
nonCurrrentAssetsOther 335323447.00
nonCurrentAssetsTotal 669053109.00
longTermDebtTotal 279158311.00
nonCurrentLiabilitiesOther 18460593.00
nonCurrentLiabilitiesTotal 342388473.00
warrants 97576465.00
capitalSurpluse 81262157.00
liabilitiesAndStockholdersEquity 1505381962.00
cashAndShortTermInvestments 284481832.00
propertyPlantAndEquipmentGross 315022041.00
propertyPlantAndEquipmentNet 315022041.00
commonStockSharesOutstanding 49161284.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 1485894963.00
intangibleAssets 18824797.00
otherCurrentAssets 35718256.00
totalLiab 837435890.00
totalStockholderEquity 648459073.00
deferredLongTermLiab 34228376.00
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commonStock 4917.00
retainedEarnings 457227732.00
otherLiab 32973000.00
goodWill 18824797.00
otherAssets 326843000.00
cash 31198246.00
totalCurrentLiabilities 433735232.00
netDebt 484028051.00
shortTermDebt 161005484.00
shortLongTermDebtTotal 515226297.00
otherStockholderEquity 81038818.00
propertyPlantEquipment 316040000.00
totalCurrentAssets 843011758.00
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shortTermInvestments 269216517.00
netReceivables 207960955.00
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inventory 298917784.00
accountsPayable 218740159.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4917.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity 457227732.00
treasuryStock -92694.00
nonCurrrentAssetsOther 308018523.00
nonCurrentAssetsTotal 642883205.00
longTermDebtTotal 354220813.00
nonCurrentLiabilitiesOther 15251469.00
nonCurrentLiabilitiesTotal 403700658.00
warrants 97576465.00
capitalSurpluse 81131512.00
liabilitiesAndStockholdersEquity 1485894963.00
cashAndShortTermInvestments 300414763.00
propertyPlantAndEquipmentGross 316039885.00
propertyPlantAndEquipmentNet 316039885.00
commonStockSharesOutstanding 49157383.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 1299785022.00
intangibleAssets 11896542.00
otherCurrentAssets 14040381.00
totalLiab 676820941.00
totalStockholderEquity 622964081.00
deferredLongTermLiab 16951551.00
otherCurrentLiab 67874511.00
commonStock 4916.00
retainedEarnings 431823706.00
otherLiab 14025000.00
goodWill 11896542.00
otherAssets 219655000.00
cash 45456612.00
totalCurrentLiabilities 322952062.00
netDebt 377170313.00
shortTermDebt 99735422.00
shortLongTermDebt 12219708.00
shortLongTermDebtTotal 422626925.00
otherStockholderEquity 80783093.00
propertyPlantEquipment 318324600.00
totalCurrentAssets 761804558.00
netTangibleAssets 611067439.00
shortTermInvestments 238532702.00
netReceivables 213977619.00
longTermDebt 322891503.00
inventory 249797244.00
accountsPayable 152073014.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12775801.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4916.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity 431823706.00
treasuryStock -92694.00
nonCurrrentAssetsOther 207759322.00
nonCurrentAssetsTotal 537980464.00
longTermDebtTotal 322891503.00
nonCurrentLiabilitiesOther 14025825.00
nonCurrentLiabilitiesTotal 353868879.00
warrants 97576465.00
capitalSurpluse 80875787.00
liabilitiesAndStockholdersEquity 1299785022.00
cashAndShortTermInvestments 283989314.00
propertyPlantAndEquipmentGross 318324600.00
propertyPlantAndEquipmentNet 318324600.00
commonStockSharesOutstanding 49157383.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 1240294669.00
intangibleAssets 12090697.00
otherCurrentAssets 16135830.00
totalLiab 649868147.00
totalStockholderEquity 590426522.00
deferredLongTermLiab 17787182.00
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commonStock 4914.00
retainedEarnings 396038034.00
otherLiab 9376000.00
goodWill 12090697.00
otherAssets 249427000.00
cash 62710680.00
totalCurrentLiabilities 306400562.00
netDebt 390283579.00
shortTermDebt 136689475.00
shortLongTermDebtTotal 452994259.00
otherStockholderEquity 77624283.00
propertyPlantEquipment 239216935.00
totalCurrentAssets 751651289.00
netTangibleAssets 578335725.00
shortTermInvestments 222385142.00
netReceivables 203219280.00
longTermDebt 316304784.00
inventory 247200357.00
accountsPayable 101780984.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19182726.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4914.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity 396038034.00
treasuryStock -92694.00
nonCurrrentAssetsOther 237335748.00
nonCurrentAssetsTotal 488643380.00
longTermDebtTotal 316304784.00
nonCurrentLiabilitiesOther 9375619.00
nonCurrentLiabilitiesTotal 343467585.00
warrants 97576465.00
capitalSurpluse 77716977.00
liabilitiesAndStockholdersEquity 1240294669.00
cashAndShortTermInvestments 285095822.00
propertyPlantAndEquipmentGross 239216935.00
propertyPlantAndEquipmentNet 239216935.00
commonStockSharesOutstanding 49247683.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 1261715606.00
intangibleAssets 12027228.00
otherCurrentAssets 26224009.00
totalLiab 721673849.00
totalStockholderEquity 540041757.00
deferredLongTermLiab 18035495.00
otherCurrentLiab 61904350.00
commonStock 4913.00
retainedEarnings 352880048.00
otherLiab 9055000.00
goodWill 12027228.00
otherAssets 60652000.00
cash 132855600.00
totalCurrentLiabilities 383725830.00
netDebt 362094255.00
shortTermDebt 184092299.00
shortLongTermDebtTotal 494949855.00
otherStockholderEquity 77378520.00
propertyPlantEquipment 240572000.00
totalCurrentAssets 960492324.00
netTangibleAssets 528014429.00
shortTermInvestments 376078406.00
netReceivables 197382902.00
longTermDebt 310858000.00
inventory 227951407.00
accountsPayable 130504697.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 12201711.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4913.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity 352880048.00
treasuryStock -92694.00
nonCurrrentAssetsOther 48624793.00
nonCurrentAssetsTotal 301223282.00
longTermDebtTotal 310857556.00
nonCurrentLiabilitiesOther 9054968.00
nonCurrentLiabilitiesTotal 337948019.00
warrants 97576465.00
capitalSurpluse 77471214.00
liabilitiesAndStockholdersEquity 1261715606.00
cashAndShortTermInvestments 508934006.00
propertyPlantAndEquipmentGross 240571261.00
propertyPlantAndEquipmentNet 240571261.00
commonStockSharesOutstanding 48789480.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 1212552285.00
intangibleAssets 12066715.00
otherCurrentAssets 40296151.00
totalLiab 694412551.00
totalStockholderEquity 518139734.00
deferredLongTermLiab 18439327.00
otherCurrentLiab 105943652.00
commonStock 4856.00
retainedEarnings 333043388.00
otherLiab 8317000.00
goodWill 12066715.00
otherAssets 18969000.00
cash 170415179.00
totalCurrentLiabilities 491877221.00
netDebt 246791042.00
shortTermDebt 241427485.00
shortLongTermDebtTotal 417206221.00
otherStockholderEquity 76659746.00
propertyPlantEquipment 224162174.00
totalCurrentAssets 969421431.00
netTangibleAssets 506072919.00
shortTermInvestments 324142591.00
netReceivables 197502000.00
longTermDebt 175778736.00
inventory 237065510.00
accountsPayable 137428176.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10855179.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4856.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity 333043388.00
treasuryStock -92694.00
nonCurrrentAssetsOther 6901965.00
nonCurrentAssetsTotal 243130854.00
longTermDebtTotal 175778736.00
nonCurrentLiabilitiesOther 8317267.00
nonCurrentLiabilitiesTotal 202535330.00
warrants 97576465.00
capitalSurpluse 76752440.00
liabilitiesAndStockholdersEquity 1212552285.00
cashAndShortTermInvestments 494557770.00
propertyPlantAndEquipmentGross 224162174.00
propertyPlantAndEquipmentNet 224162174.00
commonStockSharesOutstanding 48272165.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
totalAssets 1075906628.00
intangibleAssets 12457001.00
otherCurrentAssets 15796681.00
totalLiab 565985058.00
totalStockholderEquity 509921570.00
deferredLongTermLiab 19428706.00
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commonStock 4789.00
retainedEarnings 311047337.00
otherLiab 9287000.00
goodWill 12457001.00
otherAssets 15616000.00
cash 95545904.00
totalCurrentLiabilities 537268894.00
netDebt 219136716.00
shortTermDebt 314682620.00
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shortLongTermDebtTotal 314682620.00
otherStockholderEquity 76248965.00
propertyPlantEquipment 233841735.00
totalCurrentAssets 826448918.00
netTangibleAssets 497464469.00
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netReceivables 288877004.00
longTermDebt 0.00
inventory 144885688.00
accountsPayable 122457396.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25043914.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4789.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity 311047337.00
treasuryStock -92694.00
nonCurrrentAssetsOther 3158974.00
nonCurrentAssetsTotal 249457710.00
nonCurrentLiabilitiesOther 9287458.00
nonCurrentLiabilitiesTotal 28716164.00
warrants 97576465.00
capitalSurpluse 76341659.00
liabilitiesAndStockholdersEquity 1075906628.00
cashAndShortTermInvestments 376889545.00
propertyPlantAndEquipmentGross 233841735.00
propertyPlantAndEquipmentNet 233841735.00
commonStockSharesOutstanding 48272165.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 899272186.00
intangibleAssets 10547002.00
otherCurrentAssets 9188699.00
totalLiab 453913479.00
totalStockholderEquity 445358707.00
deferredLongTermLiab 19737237.00
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commonStock 4789.00
retainedEarnings 253527526.00
otherLiab 2234000.00
goodWill 10547002.00
otherAssets 13594000.00
cash 94257033.00
totalCurrentLiabilities 431942903.00
netDebt 165996235.00
shortTermDebt 260253268.00
shortLongTermDebtTotal 260253268.00
otherStockholderEquity 74183558.00
propertyPlantEquipment 215669167.00
totalCurrentAssets 670009325.00
netTangibleAssets 434811605.00
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netReceivables 266876641.00
longTermDebt 0.00
inventory 119131396.00
accountsPayable 111716226.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20066269.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4789.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity 253527526.00
treasuryStock -92694.00
nonCurrrentAssetsOther 3046692.00
nonCurrentAssetsTotal 229262861.00
nonCurrentLiabilitiesOther 2233339.00
nonCurrentLiabilitiesTotal 21970576.00
warrants 97576465.00
capitalSurpluse 74276252.00
liabilitiesAndStockholdersEquity 899272186.00
cashAndShortTermInvestments 274812589.00
propertyPlantAndEquipmentGross 215669167.00
propertyPlantAndEquipmentNet 215669167.00
commonStockSharesOutstanding 47835729.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalAssets 799811871.00
intangibleAssets 10572538.00
otherCurrentAssets 16058550.00
totalLiab 397385789.00
totalStockholderEquity 402426082.00
deferredLongTermLiab 20155409.00
otherCurrentLiab 46521050.00
commonStock 4781.00
retainedEarnings 212465960.00
otherLiab 2116000.00
goodWill 10572538.00
otherAssets 12908000.00
cash 66011897.00
totalCurrentLiabilities 375113616.00
netDebt 179214094.00
shortTermDebt 245225991.00
shortLongTermDebtTotal 245225991.00
otherStockholderEquity 73081231.00
propertyPlantEquipment 218380146.00
totalCurrentAssets 568524143.00
netTangibleAssets 391853444.00
shortTermInvestments 175155603.00
netReceivables 208858898.00
longTermDebt 0.00
inventory 102439195.00
accountsPayable 74400321.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19297545.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4781.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity 212465960.00
treasuryStock -92694.00
nonCurrrentAssetsOther 2335044.00
nonCurrentAssetsTotal 231287728.00
nonCurrentLiabilitiesOther 2116764.00
nonCurrentLiabilitiesTotal 22272173.00
warrants 97576465.00
capitalSurpluse 73173925.00
liabilitiesAndStockholdersEquity 799811871.00
cashAndShortTermInvestments 241167500.00
propertyPlantAndEquipmentGross 218380146.00
propertyPlantAndEquipmentNet 218380146.00
commonStockSharesOutstanding 47788772.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 707739852.00
intangibleAssets 10502373.00
otherCurrentAssets 14870384.00
totalLiab 330104084.00
totalStockholderEquity 377635768.00
deferredLongTermLiab 20344854.00
otherCurrentLiab 53219361.00
commonStock 4781.00
retainedEarnings 191659347.00
otherLiab 988000.00
goodWill 10502373.00
otherAssets 10672000.00
cash 113749846.00
totalCurrentLiabilities 308770804.00
netDebt 77811628.00
shortTermDebt 191561474.00
shortLongTermDebtTotal 191561474.00
otherStockholderEquity 72855541.00
propertyPlantEquipment 219551928.00
totalCurrentAssets 477515611.00
netTangibleAssets 367133295.00
shortTermInvestments 111901848.00
netReceivables 152596823.00
longTermDebt 0.00
inventory 84396710.00
accountsPayable 56038308.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15539534.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4781.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity 191659347.00
treasuryStock -92694.00
nonCurrrentAssetsOther 169940.00
nonCurrentAssetsTotal 230224241.00
nonCurrentLiabilitiesOther 988426.00
nonCurrentLiabilitiesTotal 21333280.00
warrants 97576465.00
capitalSurpluse 72948235.00
liabilitiesAndStockholdersEquity 707739852.00
cashAndShortTermInvestments 225651694.00
propertyPlantAndEquipmentGross 219551928.00
propertyPlantAndEquipmentNet 219551928.00
commonStockSharesOutstanding 47696272.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
totalAssets 611584309.00
intangibleAssets 10524451.00
otherCurrentAssets 23005591.00
totalLiab 347221485.00
totalStockholderEquity 264362824.00
deferredLongTermLiab 20733959.00
otherCurrentLiab 50253323.00
commonStock 4758.00
retainedEarnings 177208492.00
otherLiab 1008000.00
goodWill 10524451.00
otherAssets 10693000.00
cash 83822602.00
totalCurrentLiabilities 227902311.00
netDebt 78253448.00
shortTermDebt 162076050.00
shortLongTermDebtTotal 162076050.00
otherStockholderEquity 72491216.00
propertyPlantEquipment 223780133.00
totalCurrentAssets 377110311.00
netTangibleAssets 351414738.00
shortTermInvestments 47955923.00
netReceivables 144063124.00
longTermDebt 0.00
inventory 78263071.00
accountsPayable 7061259.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4758.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity 177208492.00
treasuryStock -92694.00
nonCurrrentAssetsOther 169414.00
nonCurrentAssetsTotal 234473998.00
nonCurrentLiabilitiesOther 1008750.00
nonCurrentLiabilitiesTotal 119319174.00
warrants 97576465.00
capitalSurpluse 72583910.00
liabilitiesAndStockholdersEquity 611584309.00
cashAndShortTermInvestments 131778525.00
propertyPlantAndEquipmentGross 223780133.00
propertyPlantAndEquipmentNet 223780133.00
commonStockSharesOutstanding 47696272.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 481641435.00
intangibleAssets 4013356.00
otherCurrentAssets 66305730.00
totalLiab 237490418.00
totalStockholderEquity 244151017.00
deferredLongTermLiab 20994428.00
otherCurrentLiab 43133743.00
commonStock 4758.00
retainedEarnings 159948549.00
otherLiab 1146000.00
goodWill 4013356.00
otherAssets 44416000.00
cash 51029961.00
totalCurrentLiabilities 117772016.00
netDebt 14246579.00
shortTermDebt 65276540.00
shortLongTermDebtTotal 65276540.00
otherStockholderEquity 71905382.00
propertyPlantEquipment 131475063.00
totalCurrentAssets 305749915.00
netTangibleAssets 337715855.00
shortTermInvestments 28512983.00
netReceivables 120936202.00
longTermDebt 0.00
inventory 67478022.00
accountsPayable 7726.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12292228.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4758.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity 159948549.00
treasuryStock -92694.00
nonCurrrentAssetsOther 40403101.00
nonCurrentAssetsTotal 175891520.00
nonCurrentLiabilitiesOther 1145680.00
nonCurrentLiabilitiesTotal 119718402.00
capitalSurpluse 71998076.00
liabilitiesAndStockholdersEquity 481641435.00
cashAndShortTermInvestments 51029961.00
propertyPlantAndEquipmentGross 131475063.00
propertyPlantAndEquipmentNet 131475063.00
commonStockSharesOutstanding 47559750.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 425069624.00
intangibleAssets 3990719.00
otherCurrentAssets 34739635.00
totalLiab 209533248.00
totalStockholderEquity 215536376.00
deferredLongTermLiab 21158109.00
otherCurrentLiab 33820885.00
commonStock 4757.00
retainedEarnings 134675930.00
otherLiab 2001000.00
goodWill 3990719.00
otherAssets 31118000.00
cash 142227509.00
totalCurrentLiabilities 88795939.00
netDebt -95005724.00
shortTermDebt 47221785.00
shortLongTermDebtTotal 47221785.00
otherStockholderEquity 71404275.00
propertyPlantEquipment 110905997.00
totalCurrentAssets 283045902.00
netTangibleAssets 309123851.00
shortTermInvestments 18889000.00
netReceivables 47830621.00
longTermDebt 0.00
inventory 58248137.00
accountsPayable 97469.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9451314.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4757.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity 134675930.00
treasuryStock -92694.00
nonCurrrentAssetsOther 27127006.00
nonCurrentAssetsTotal 142023722.00
nonCurrentLiabilitiesOther 2000906.00
nonCurrentLiabilitiesTotal 120737309.00
capitalSurpluse 71496969.00
liabilitiesAndStockholdersEquity 425069624.00
cashAndShortTermInvestments 142227509.00
propertyPlantAndEquipmentGross 110905997.00
propertyPlantAndEquipmentNet 110905997.00
commonStockSharesOutstanding 47552663.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 370148481.00
intangibleAssets 4046517.00
otherCurrentAssets 16697880.00
totalLiab 175591670.00
totalStockholderEquity 194556811.00
deferredLongTermLiab 21697278.00
otherCurrentLiab 26476909.00
commonStock 4754.00
retainedEarnings 111903233.00
otherLiab 3530000.00
goodWill 4046517.00
otherAssets 9916000.00
cash 127220393.00
totalCurrentLiabilities 52786280.00
netDebt -108482799.00
shortTermDebt 18737594.00
shortLongTermDebtTotal 18737594.00
otherStockholderEquity 71250670.00
propertyPlantEquipment 98439568.00
totalCurrentAssets 261792326.00
netTangibleAssets 288088488.00
shortTermInvestments 11116000.00
netReceivables 57463039.00
longTermDebt 0.00
inventory 60411014.00
accountsPayable 854433.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11398054.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4754.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity 111903233.00
treasuryStock -92694.00
nonCurrrentAssetsOther 5870070.00
nonCurrentAssetsTotal 108356155.00
nonCurrentLiabilitiesOther 3529818.00
nonCurrentLiabilitiesTotal 122805390.00
capitalSurpluse 71343364.00
liabilitiesAndStockholdersEquity 370148481.00
cashAndShortTermInvestments 127220393.00
propertyPlantAndEquipmentGross 98439568.00
propertyPlantAndEquipmentNet 98439568.00
commonStockSharesOutstanding 47647006.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
totalAssets 360594817.00
intangibleAssets 4055363.00
otherCurrentAssets 23985329.00
totalLiab 186673266.00
totalStockholderEquity 173921551.00
deferredLongTermLiab 22102431.00
otherCurrentLiab 25456941.00
commonStock 4754.00
retainedEarnings 91340855.00
otherLiab 3864000.00
goodWill 4055363.00
otherAssets 9929000.00
cash 135482386.00
totalCurrentLiabilities 63129004.00
netDebt -104023354.00
shortTermDebt 31459032.00
shortLongTermDebtTotal 31459032.00
otherStockholderEquity 71097965.00
propertyPlantEquipment 100933429.00
totalCurrentAssets 249732598.00
netTangibleAssets 267444382.00
shortTermInvestments 11128000.00
netReceivables 45310925.00
longTermDebt 0.00
inventory 44953958.00
accountsPayable 398043.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11477877.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4754.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity 91340855.00
treasuryStock -92694.00
nonCurrrentAssetsOther 5873427.00
nonCurrentAssetsTotal 110862219.00
nonCurrentLiabilitiesOther 3863537.00
nonCurrentLiabilitiesTotal 123544262.00
capitalSurpluse 71190659.00
liabilitiesAndStockholdersEquity 360594817.00
cashAndShortTermInvestments 135482386.00
propertyPlantAndEquipmentGross 100933429.00
propertyPlantAndEquipmentNet 100933429.00
commonStockSharesOutstanding 47527367.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 339929846.00
intangibleAssets 248539.00
otherCurrentAssets 34310457.00
totalLiab 187283082.00
totalStockholderEquity 152646764.00
deferredLongTermLiab 21928802.00
otherCurrentLiab 6625431.00
commonStock 4754.00
retainedEarnings 73797732.00
otherLiab 3365000.00
goodWill 248539.00
otherAssets 28786000.00
cash 158776624.00
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netDebt -127732410.00
shortTermDebt 31044214.00
shortLongTermDebtTotal 31044214.00
otherStockholderEquity 70854691.00
propertyPlantEquipment 46872735.00
totalCurrentAssets 264270677.00
netTangibleAssets 249976419.00
shortTermInvestments 10977000.00
netReceivables 40621745.00
longTermDebt 0.00
inventory 30561851.00
accountsPayable 22189294.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7989487.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4754.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity 73797732.00
treasuryStock 92694.00
nonCurrrentAssetsOther 28537895.00
nonCurrentAssetsTotal 75659169.00
nonCurrentLiabilitiesOther 3365789.00
nonCurrentLiabilitiesTotal 122872885.00
capitalSurpluse 70947385.00
liabilitiesAndStockholdersEquity 339929846.00
cashAndShortTermInvestments 158776624.00
propertyPlantAndEquipmentGross 46872735.00
propertyPlantAndEquipmentNet 46872735.00
commonStockSharesOutstanding 47691932.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 199762934.00
intangibleAssets 246726.00
otherCurrentAssets 36252646.00
totalLiab 66205445.00
totalStockholderEquity 133557489.00
deferredLongTermLiab 21755246.00
otherCurrentLiab 6093209.00
commonStock 4762.00
retainedEarnings 51153023.00
otherLiab 3020000.00
goodWill 246726.00
otherAssets 17717000.00
cash 46860085.00
totalCurrentLiabilities 41427948.00
currentDeferredRevenue 6537.00
netDebt -16226196.00
shortTermDebt 30633889.00
shortLongTermDebtTotal 30633889.00
otherStockholderEquity 76237978.00
propertyPlantEquipment 48172412.00
totalCurrentAssets 133873520.00
netTangibleAssets 133312492.00
netReceivables 31627166.00
inventory 19133623.00
accountsPayable 269879.00
accumulatedOtherComprehensiveIncome 6161626.00
commonStockTotalEquity 4762.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity 51153023.00
nonCurrrentAssetsOther 17470276.00
nonCurrentAssetsTotal 65889414.00
nonCurrentLiabilitiesOther 3020422.00
nonCurrentLiabilitiesTotal 24777497.00
capitalSurpluse 69318833.00
liabilitiesAndStockholdersEquity 199762934.00
cashAndShortTermInvestments 46860085.00
propertyPlantAndEquipmentGross 48172412.00
propertyPlantAndEquipmentNet 48172412.00
commonStockSharesOutstanding 47548367.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 184476330.00
intangibleAssets 244969.00
otherCurrentAssets 47374590.00
totalLiab 66936145.00
totalStockholderEquity 117540185.00
otherCurrentLiab 5847692.00
commonStock 4762.00
retainedEarnings 36772444.00
otherLiab 5179000.00
goodWill 244969.00
otherAssets 245000.00
cash 30835761.00
totalCurrentLiabilities 40053919.00
currentDeferredRevenue 374689.00
netDebt -3348970.00
shortTermDebt 27486791.00
shortLongTermDebtTotal 27486791.00
otherStockholderEquity 76111345.00
propertyPlantEquipment 48419000.00
totalCurrentAssets 135811506.00
netReceivables 28382174.00
inventory 29218981.00
accountsPayable 3178423.00
accumulatedOtherComprehensiveIncome 4651534.00
commonStockTotalEquity 4762.00
preferredStockTotalEquity 2000.00
nonCurrentAssetsTotal 48664824.00
nonCurrentLiabilitiesTotal 26882226.00
liabilitiesAndStockholdersEquity 184476330.00
cashAndShortTermInvestments 30835761.00
propertyPlantAndEquipmentGross 48419855.00
propertyPlantAndEquipmentNet 48419855.00
commonStockSharesOutstanding 48146451.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 159399101.00
intangibleAssets 244417.00
otherCurrentAssets 32927718.00
totalLiab 55096726.00
totalStockholderEquity 104302375.00
otherCurrentLiab 5758535.00
commonStock 4762.00
retainedEarnings 24866352.00
otherLiab 5720000.00
goodWill 244417.00
otherAssets 244000.00
cash 22720766.00
totalCurrentLiabilities 27849588.00
currentDeferredRevenue 77397.00
netDebt -1516066.00
shortTermDebt 21204700.00
shortLongTermDebtTotal 21204700.00
otherStockholderEquity 75959531.00
propertyPlantEquipment 49038000.00
totalCurrentAssets 110116581.00
netReceivables 29211014.00
inventory 25257083.00
accountsPayable 736667.00
accumulatedOtherComprehensiveIncome 3471630.00
commonStockTotalEquity 4762.00
preferredStockTotalEquity 2000.00
nonCurrentAssetsTotal 49282520.00
nonCurrentLiabilitiesTotal 27247138.00
liabilitiesAndStockholdersEquity 159399101.00
cashAndShortTermInvestments 22720766.00
propertyPlantAndEquipmentGross 49038103.00
propertyPlantAndEquipmentNet 49038103.00
commonStockSharesOutstanding 47628367.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 123200159.00
intangibleAssets 242593.00
otherCurrentAssets 27902282.00
totalLiab 35870663.00
totalStockholderEquity 87329496.00
otherCurrentLiab 6555679.00
commonStock 4429.00
retainedEarnings 21903681.00
otherLiab 6698000.00
goodWill 242593.00
otherAssets 243000.00
cash 15475824.00
totalCurrentLiabilities 29170604.00
currentDeferredRevenue 155354.00
netDebt 5447304.00
shortTermDebt 20923128.00
shortLongTermDebtTotal 20923128.00
otherStockholderEquity 62081883.00
propertyPlantEquipment 35302000.00
totalCurrentAssets 87655086.00
netReceivables 16611245.00
inventory 27665735.00
accountsPayable 1473126.00
accumulatedOtherComprehensiveIncome 3339403.00
commonStockTotalEquity 4429.00
preferredStockTotalEquity 2000.00
nonCurrentAssetsTotal 35545073.00
nonCurrentLiabilitiesTotal 6700059.00
liabilitiesAndStockholdersEquity 123200159.00
cashAndShortTermInvestments 15475824.00
propertyPlantAndEquipmentGross 35302480.00
propertyPlantAndEquipmentNet 35302480.00
commonStockSharesOutstanding 44590794.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 129885227.00
intangibleAssets 240766.00
otherCurrentAssets 33069836.00
totalLiab 56273198.00
totalStockholderEquity 73612029.00
otherCurrentLiab 5326350.00
commonStock 4419.00
retainedEarnings 9640604.00
otherLiab 6786000.00
goodWill 240766.00
otherAssets 241000.00
cash 21632675.00
totalCurrentLiabilities 49485075.00
currentDeferredRevenue 7727266.00
netDebt 4910360.00
shortTermDebt 26543035.00
shortLongTermDebtTotal 26543035.00
otherStockholderEquity 61898523.00
propertyPlantEquipment 29584000.00
totalCurrentAssets 100059684.00
shortTermInvestments 8848000.00
netReceivables 19563280.00
inventory 25793893.00
accountsPayable 9887789.00
accumulatedOtherComprehensiveIncome 2068383.00
commonStockTotalEquity 4419.00
preferredStockTotalEquity 2000.00
nonCurrentAssetsTotal 29825543.00
nonCurrentLiabilitiesTotal 6788123.00
liabilitiesAndStockholdersEquity 129885227.00
cashAndShortTermInvestments 21632675.00
propertyPlantAndEquipmentGross 29584777.00
propertyPlantAndEquipmentNet 29584777.00
commonStockSharesOutstanding 44561145.00
2010-03-31
date 2010-03-31
filing_date 2010-04-14
currency_symbol USD
totalAssets 86931795.00
intangibleAssets 241945.00
otherCurrentAssets 21011778.00
totalLiab 65412158.00
totalStockholderEquity 21519637.00
otherCurrentLiab 1588655.00
commonStock 4087.00
retainedEarnings 2160621.00
otherLiab 6896000.00
goodWill 240592.00
otherAssets 241000.00
cash 6850784.00
totalCurrentLiabilities 24830109.00
currentDeferredRevenue 300296.00
netDebt 14827781.00
shortTermDebt 21678565.00
shortLongTermDebtTotal 21678565.00
otherStockholderEquity 17831956.00
propertyPlantEquipment 30253000.00
totalCurrentAssets 55606461.00
shortTermInvestments 8790000.00
netReceivables 9372414.00
inventory 18371485.00
accountsPayable 1258459.00
accumulatedOtherComprehensiveIncome 1522873.00
commonStockTotalEquity 4087.00
preferredStockTotalEquity 688000.00
nonCurrentAssetsTotal 31325334.00
nonCurrentLiabilitiesTotal 40582049.00
liabilitiesAndStockholdersEquity 86931795.00
cashAndShortTermInvestments 6850784.00
propertyPlantAndEquipmentGross 31083389.00
propertyPlantAndEquipmentNet 31083389.00
commonStockSharesOutstanding 41178249.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 86931795.00
intangibleAssets 241945.00
otherCurrentAssets 21826000.00
totalLiab 65412158.00
totalStockholderEquity 35411000.00
otherCurrentLiab 1889000.00
commonStock 4000.00
retainedEarnings 2160621.00
otherLiab 26691000.00
goodWill 241945.00
otherAssets 242000.00
cash 6850784.00
totalCurrentLiabilities 24830109.00
netDebt 14827781.00
shortTermDebt 21678565.00
shortLongTermDebtTotal 21678565.00
propertyPlantEquipment 31084000.00
totalCurrentAssets 55606461.00
netReceivables 9372414.00
inventory 18371485.00
accountsPayable 1258000.00
accumulatedOtherComprehensiveIncome -3667959.00
commonStockTotalEquity 4087.00
preferredStockTotalEquity 13891000.00
liabilitiesAndStockholdersEquity 86931795.00
propertyPlantAndEquipmentGross 31083389.00
commonStockSharesOutstanding 41178249.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 63201506.00
intangibleAssets 243362.00
otherCurrentAssets 10571829.00
totalLiab 23025628.00
totalStockholderEquity 40175878.00
otherCurrentLiab 1229303.00
commonStock 4081.00
retainedEarnings 33020813.00
goodWill 243362.00
otherAssets 243000.00
cash 5065380.00
totalCurrentLiabilities 23025628.00
currentDeferredRevenue 937499.00
netDebt 15150461.00
shortTermDebt 20215841.00
shortLongTermDebtTotal 20215841.00
otherStockholderEquity 5670316.00
propertyPlantEquipment 19677000.00
totalCurrentAssets 43282275.00
netReceivables 12368498.00
inventory 15276568.00
accountsPayable 626766.00
accumulatedOtherComprehensiveIncome 1480568.00
commonStockTotalEquity 4081.00
nonCurrentAssetsTotal 19919231.00
liabilitiesAndStockholdersEquity 63201506.00
cashAndShortTermInvestments 5065380.00
propertyPlantAndEquipmentGross 19675869.00
propertyPlantAndEquipmentNet 19675869.00
commonStockSharesOutstanding 39188824.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 64677090.00
intangibleAssets 244600.00
otherCurrentAssets 18443522.00
totalLiab 31195977.00
totalStockholderEquity 33481113.00
otherCurrentLiab 159213.00
commonStock 4079.00
retainedEarnings 29064174.00
goodWill 244600.00
otherAssets 670000.00
cash 1466634.00
totalCurrentLiabilities 31195977.00
currentDeferredRevenue 616745.00
netDebt 28544975.00
shortTermDebt 30011609.00
shortLongTermDebtTotal 30011609.00
otherStockholderEquity 2912981.00
propertyPlantEquipment 19124000.00
totalCurrentAssets 44882971.00
shortTermInvestments 3923000.00
netReceivables 10099097.00
inventory 14873718.00
accountsPayable 408410.00
accumulatedOtherComprehensiveIncome 1499779.00
commonStockTotalEquity 4079.00
nonCurrrentAssetsOther 425195.00
nonCurrentAssetsTotal 19794119.00
liabilitiesAndStockholdersEquity 64677090.00
cashAndShortTermInvestments 1466634.00
propertyPlantAndEquipmentGross 19124324.00
propertyPlantAndEquipmentNet 19124324.00
commonStockSharesOutstanding 39552722.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 57861544.00
intangibleAssets 245887.00
otherCurrentAssets 14943935.00
totalLiab 29821134.00
totalStockholderEquity 28040410.00
otherCurrentLiab 660226.00
commonStock 81.00
retainedEarnings 24067785.00
goodWill 245887.00
otherAssets 693000.00
cash 1852532.00
totalCurrentLiabilities 29821134.00
currentDeferredRevenue 279354.00
netDebt 26243932.00
shortTermDebt 28096464.00
shortLongTermDebtTotal 28096464.00
otherStockholderEquity 2482786.00
propertyPlantEquipment 18886000.00
totalCurrentAssets 38283407.00
shortTermInvestments 4361000.00
netReceivables 5936559.00
inventory 15550381.00
accountsPayable 653085.00
accumulatedOtherComprehensiveIncome 1489558.00
commonStockTotalEquity 81.00
nonCurrrentAssetsOther 446359.00
nonCurrentAssetsTotal 19578137.00
liabilitiesAndStockholdersEquity 57861544.00
cashAndShortTermInvestments 1852532.00
propertyPlantAndEquipmentGross 18885891.00
propertyPlantAndEquipmentNet 18885891.00
commonStockSharesOutstanding 38999874.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 64713893.00
intangibleAssets 247681.00
otherCurrentAssets 16887749.00
totalLiab 40652510.00
totalStockholderEquity 24061383.00
otherCurrentLiab 926857.00
commonStock 81.00
retainedEarnings 20051142.00
goodWill 247681.00
otherAssets 626000.00
cash 3869035.00
totalCurrentLiabilities 40652510.00
currentDeferredRevenue 3469796.00
netDebt 24712863.00
shortTermDebt 28581898.00
shortLongTermDebtTotal 28581898.00
otherStockholderEquity 2482786.00
propertyPlantEquipment 19333000.00
totalCurrentAssets 44755427.00
shortTermInvestments 3664000.00
netReceivables 11559861.00
inventory 12438782.00
accountsPayable 7656182.00
accumulatedOtherComprehensiveIncome 1527174.00
commonStockTotalEquity 81.00
nonCurrrentAssetsOther 378073.00
nonCurrentAssetsTotal 19958466.00
liabilitiesAndStockholdersEquity 64713893.00
cashAndShortTermInvestments 3869035.00
propertyPlantAndEquipmentGross 19332712.00
propertyPlantAndEquipmentNet 19332712.00
commonStockSharesOutstanding 399936.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 5877.00
totalLiab 311968.00
totalStockholderEquity -306091.00
retainedEarnings -812528.00
cash 5553.00
totalCurrentLiabilities 311968.00
netDebt 115827.00
shortTermDebt 121380.00
shortLongTermDebtTotal 121380.00
otherStockholderEquity 506437.00
totalCurrentAssets 5877.00
inventory 324.00
accountsPayable 190588.00
accumulatedOtherComprehensiveIncome -214286.00
liabilitiesAndStockholdersEquity 5877.00
cashAndShortTermInvestments 5553.00
commonStockSharesOutstanding 399936.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 8855.00
totalLiab 292827.00
totalStockholderEquity -283972.00
commonStock 4963.00
retainedEarnings -790409.00
totalCurrentLiabilities 292827.00
netDebt 111826.00
shortTermDebt 111826.00
shortLongTermDebtTotal 111826.00
otherStockholderEquity 501474.00
totalCurrentAssets 8855.00
netReceivables 8531.00
inventory 324.00
accountsPayable 181001.00
accumulatedOtherComprehensiveIncome -214286.00
commonStockTotalEquity 4963.00
liabilitiesAndStockholdersEquity 8855.00
commonStockSharesOutstanding 399936.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 8758.00
totalLiab 272232.00
totalStockholderEquity -263474.00
otherCurrentLiab 2861.00
commonStock 4963.00
retainedEarnings -769911.00
totalCurrentLiabilities 272232.00
netDebt 101258.00
shortTermDebt 101258.00
shortLongTermDebtTotal 101258.00
otherStockholderEquity 501474.00
totalCurrentAssets 8758.00
netReceivables 8434.00
inventory 324.00
accountsPayable 168113.00
accumulatedOtherComprehensiveIncome -214286.00
commonStockTotalEquity 4963.00
liabilitiesAndStockholdersEquity 8758.00
commonStockSharesOutstanding 399936.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 7174.00
intangibleAssets 237000.00
otherCurrentAssets 30.00
totalLiab 260462.00
totalStockholderEquity -253288.00
otherCurrentLiab 1186.00
commonStock 5000.00
retainedEarnings -759725.00
otherAssets 237000.00
cash 87000.00
totalCurrentLiabilities 260462.00
netDebt 75513.00
shortTermDebt 75513.00
shortLongTermDebtTotal 75513.00
otherStockholderEquity 720723.00
propertyPlantEquipment 7534000.00
totalCurrentAssets 7174.00
shortTermInvestments 5429000.00
netReceivables 6820.00
inventory 324.00
accountsPayable 183763.00
accumulatedOtherComprehensiveIncome -214286.00
liabilitiesAndStockholdersEquity 7174.00
commonStockSharesOutstanding 399936.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 13130.00
otherCurrentAssets 98.00
totalLiab 389216.00
totalStockholderEquity -376086.00
otherCurrentLiab 156204.00
retainedEarnings -732480.00
totalCurrentLiabilities 389216.00
netDebt 65905.00
shortTermDebt 65905.00
shortLongTermDebtTotal 65905.00
otherStockholderEquity 570680.00
totalCurrentAssets 13130.00
netReceivables 12708.00
inventory 324.00
accountsPayable 167107.00
accumulatedOtherComprehensiveIncome -214286.00
liabilitiesAndStockholdersEquity 13130.00
commonStockSharesOutstanding 399936.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
commonStockSharesOutstanding 399936.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 3697.00
otherCurrentAssets 232.00
totalLiab 337812.00
totalStockholderEquity -334115.00
otherCurrentLiab 157793.00
retainedEarnings -690509.00
totalCurrentLiabilities 337812.00
netDebt 29365.00
shortTermDebt 29365.00
shortLongTermDebtTotal 29365.00
otherStockholderEquity 578750.00
totalCurrentAssets 1175.00
netReceivables 943.00
accountsPayable 150654.00
accumulatedOtherComprehensiveIncome -222356.00
nonCurrentAssetsTotal 2522.00
liabilitiesAndStockholdersEquity 3697.00
propertyPlantAndEquipmentGross 2522.00
propertyPlantAndEquipmentNet 2522.00
commonStockSharesOutstanding 399936.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 10866.00
otherCurrentAssets 300.00
totalLiab 303876.00
totalStockholderEquity -293010.00
otherCurrentLiab 144458.00
retainedEarnings -649404.00
totalCurrentLiabilities 303876.00
netDebt 23076.00
shortTermDebt 23076.00
shortLongTermDebtTotal 23076.00
otherStockholderEquity 571929.00
totalCurrentAssets 1523.00
netReceivables 1223.00
accountsPayable 136342.00
accumulatedOtherComprehensiveIncome -215535.00
nonCurrentAssetsTotal 9343.00
liabilitiesAndStockholdersEquity 10866.00
propertyPlantAndEquipmentGross 9343.00
propertyPlantAndEquipmentNet 9343.00
commonStockSharesOutstanding 399936.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 26244.00
otherCurrentAssets 30.00
totalLiab 233219.00
totalStockholderEquity -206975.00
otherCurrentLiab 118599.00
retainedEarnings -563369.00
totalCurrentLiabilities 233219.00
netDebt 24689.00
shortTermDebt 24689.00
shortLongTermDebtTotal 24689.00
otherStockholderEquity 564364.00
totalCurrentAssets 9336.00
netReceivables 8055.00
inventory 1251.00
accountsPayable 89931.00
accumulatedOtherComprehensiveIncome -207970.00
nonCurrentAssetsTotal 16908.00
liabilitiesAndStockholdersEquity 26244.00
propertyPlantAndEquipmentGross 16908.00
propertyPlantAndEquipmentNet 16908.00
commonStockSharesOutstanding 399936.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 35823.00
otherCurrentAssets 30.00
totalLiab 198404.00
totalStockholderEquity -162581.00
otherCurrentLiab 84748.00
retainedEarnings -518975.00
totalCurrentLiabilities 198404.00
netDebt 21311.00
shortTermDebt 21311.00
shortLongTermDebtTotal 21311.00
otherStockholderEquity 554094.00
totalCurrentAssets 8645.00
netReceivables 7364.00
inventory 1251.00
accountsPayable 92345.00
accumulatedOtherComprehensiveIncome -197700.00
nonCurrentAssetsTotal 27178.00
liabilitiesAndStockholdersEquity 35823.00
propertyPlantAndEquipmentGross 27178.00
propertyPlantAndEquipmentNet 27178.00
commonStockSharesOutstanding 399936.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 399936.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 60093.00
otherCurrentAssets 30.00
totalLiab 169979.00
totalStockholderEquity -109886.00
otherCurrentLiab 93798.00
retainedEarnings -466280.00
cash 2033.00
totalCurrentLiabilities 169979.00
netDebt 8075.00
shortTermDebt 10108.00
shortLongTermDebtTotal 10108.00
otherStockholderEquity 538915.00
totalCurrentAssets 17736.00
netReceivables 14422.00
inventory 1251.00
accountsPayable 66073.00
accumulatedOtherComprehensiveIncome -182521.00
nonCurrentAssetsTotal 42357.00
liabilitiesAndStockholdersEquity 60093.00
cashAndShortTermInvestments 2033.00
propertyPlantAndEquipmentGross 42357.00
propertyPlantAndEquipmentNet 42357.00
commonStockSharesOutstanding 399936.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 399936.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 399936.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 399936.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-11-15
currency_symbol USD
totalAssets 2923926000.00
otherCurrentAssets 264617045.00
totalLiab 2156711763.00
totalStockholderEquity 767214237.00
otherCurrentLiab 1014687908.00
commonStock 7057.00
retainedEarnings 538357103.00
cash 78261679.00
totalCurrentLiabilities 1230282394.00
currentDeferredRevenue 105943812.00
netDebt -46107387.00
shortTermDebt 3969492.00
shortLongTermDebtTotal 32154292.00
otherStockholderEquity 238329243.00
totalCurrentAssets 1344760833.00
netReceivables 423946875.00
inventory 577935234.00
accountsPayable 69602956.00
accumulatedOtherComprehensiveIncome -9479166.00
nonCurrrentAssetsOther 754685875.00
nonCurrentAssetsTotal 1579165167.00
nonCurrentLiabilitiesTotal 926429369.00
liabilitiesAndStockholdersEquity 2923926000.00
cashAndShortTermInvestments 78261679.00
propertyPlantAndEquipmentNet 823700349.00
commonStockSharesOutstanding 67916583.00
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 2923926000.00
otherCurrentAssets 110565911.00
totalLiab 2156711763.00
totalStockholderEquity 717189087.00
otherCurrentLiab 119998490.00
commonStock 7057.00
capitalStock 7157.00
retainedEarnings 538357103.00
otherLiab 185043552.00
otherAssets 755464818.00
cash 78261679.00
totalCurrentLiabilities 1230282394.00
netDebt 1292634281.00
shortLongTermDebt 643602543.00
otherStockholderEquity -9479166.00
propertyPlantEquipment 823700349.00
totalCurrentAssets 1344760833.00
netTangibleAssets 717188987.00
netReceivables 434750931.00
longTermDebt 727293417.00
inventory 721182312.00
accountsPayable 413684858.00
nonCurrrentAssetsOther 536920.00
nonCurrentAssetsTotal 1579165167.00
capitalLeaseObligations 15415564.00
nonCurrentLiabilitiesTotal 926429369.00
netWorkingCapital 114478439.00
netInvestedCapital 2088084947.00
commonStockSharesOutstanding 70548841.00
2019-12-31
date 2019-12-31
filing_date 2020-06-01
currency_symbol USD
totalAssets 2635882248.00
otherCurrentAssets 333657649.00
totalLiab 1799508137.00
totalStockholderEquity 836374111.00
otherCurrentLiab 489495186.00
commonStock 6697.00
capitalStock 6797.00
retainedEarnings 720159368.00
otherLiab 183667996.00
otherAssets 496549849.00
cash 17201775.00
totalCurrentLiabilities 1278954294.00
currentDeferredRevenue 17922160.00
netDebt 986818052.00
shortTermDebt 681563414.00
shortLongTermDebt 680174859.00
shortLongTermDebtTotal 1004019827.00
otherStockholderEquity 184115753.00
propertyPlantEquipment 830319716.00
totalCurrentAssets 1264862728.00
netTangibleAssets 836374011.00
netReceivables 271493770.00
longTermDebt 322456413.00
inventory 642509534.00
accountsPayable 57458673.00
accumulatedOtherComprehensiveIncome -67907807.00
commonStockTotalEquity 6697.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity 720159368.00
treasuryStock -92694.00
nonCurrrentAssetsOther 496549849.00
nonCurrentAssetsTotal 1371019520.00
capitalLeaseObligations 15817989.00
longTermDebtTotal 322456413.00
nonCurrentLiabilitiesOther 198097430.00
nonCurrentLiabilitiesTotal 520553843.00
capitalSurpluse 184208447.00
liabilitiesAndStockholdersEquity 2635882248.00
cashAndShortTermInvestments 17201775.00
propertyPlantAndEquipmentGross 874469671.00
propertyPlantAndEquipmentNet 874469671.00
netWorkingCapital -14091566.00
netInvestedCapital 1839005283.00
commonStockSharesOutstanding 61109560.00
2018-12-31
date 2018-12-31
filing_date 2019-04-15
currency_symbol USD
totalAssets 2753519231.00
intangibleAssets 29796795.00
otherCurrentAssets 452381120.00
totalLiab 1907025338.00
totalStockholderEquity 846493893.00
otherCurrentLiab 740928608.00
commonStock 5097.00
capitalStock 97581662.00
retainedEarnings 717103890.00
otherLiab 201157249.00
goodWill 29796795.00
otherAssets 533849305.00
cash 41301817.00
totalCurrentLiabilities 1594059845.00
currentDeferredRevenue 16105245.00
netDebt 800173347.00
shortTermDebt 729666920.00
shortLongTermDebt 729666920.00
shortLongTermDebtTotal 841475164.00
otherStockholderEquity 86540888.00
propertyPlantEquipment 775941280.00
totalCurrentAssets 1413931851.00
netTangibleAssets 816696998.00
shortTermInvestments 0.00
netReceivables 300215719.00
longTermDebt 111808244.00
inventory 620033195.00
accountsPayable 84958469.00
accumulatedOtherComprehensiveIncome -54732547.00
commonStockTotalEquity 5097.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity 717103890.00
treasuryStock -92694.00
nonCurrrentAssetsOther 533849305.00
nonCurrentAssetsTotal 1339587380.00
longTermDebtTotal 111808244.00
nonCurrentLiabilitiesOther 201157249.00
nonCurrentLiabilitiesTotal 312965493.00
warrants 97576465.00
capitalSurpluse 86633582.00
liabilitiesAndStockholdersEquity 2753519231.00
cashAndShortTermInvestments 41301817.00
propertyPlantAndEquipmentGross 775941280.00
propertyPlantAndEquipmentNet 775941280.00
netWorkingCapital -180127994.00
netInvestedCapital 1590392492.00
commonStockSharesOutstanding 50290425.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 2544103683.00
intangibleAssets 31943652.00
otherCurrentAssets 196518685.00
totalLiab 1733749218.00
totalStockholderEquity 810354465.00
deferredLongTermLiab 99168276.00
otherCurrentLiab 378528278.00
commonStock 4975.00
retainedEarnings 648790469.00
otherLiab 207066594.00
goodWill 31943652.00
otherAssets 203551793.00
cash 190392211.00
totalCurrentLiabilities 1412474305.00
currentDeferredRevenue 8843649.00
netDebt 699213037.00
shortTermDebt 775396929.00
shortLongTermDebt 775396929.00
shortLongTermDebtTotal 889605248.00
otherStockholderEquity 83067199.00
propertyPlantEquipment 835561739.00
totalCurrentAssets 1473046499.00
netTangibleAssets 778410713.00
shortTermInvestments 288023017.00
netReceivables 376375904.00
longTermDebt 114208319.00
inventory 421736682.00
accountsPayable 227993140.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19084743.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4975.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity 648790469.00
treasuryStock -92694.00
nonCurrrentAssetsOther 203551793.00
nonCurrentAssetsTotal 1071057184.00
longTermDebtTotal 114208319.00
nonCurrentLiabilitiesOther 107898318.00
nonCurrentLiabilitiesTotal 321274913.00
warrants 97576465.00
capitalSurpluse 83159893.00
liabilitiesAndStockholdersEquity 2544103683.00
cashAndShortTermInvestments 478415228.00
propertyPlantAndEquipmentGross 835561739.00
propertyPlantAndEquipmentNet 835561739.00
netWorkingCapital 60572194.00
netInvestedCapital 1602383148.00
commonStockSharesOutstanding 49598609.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 2126500199.00
intangibleAssets 22536397.00
otherCurrentAssets 111837390.00
totalLiab 1394664068.00
totalStockholderEquity 731836131.00
deferredLongTermLiab 69311102.00
otherCurrentLiab 263151364.00
commonStock 4952.00
retainedEarnings 617168735.00
otherLiab 111731721.00
goodWill 22536397.00
otherAssets 24689651.00
cash 168086445.00
totalCurrentLiabilities 1033411732.00
currentDeferredRevenue 93066.00
netDebt 526191646.00
shortTermDebt 444757476.00
shortLongTermDebt 444757476.00
shortLongTermDebtTotal 694278091.00
otherStockholderEquity 82513710.00
propertyPlantEquipment 806363692.00
totalCurrentAssets 1272910459.00
netTangibleAssets 709299634.00
shortTermInvestments 184806112.00
netReceivables 527241504.00
longTermDebt 249520615.00
inventory 280939008.00
accountsPayable 320013040.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65427831.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4952.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity 617168735.00
treasuryStock -92694.00
nonCurrrentAssetsOther 24689651.00
nonCurrentAssetsTotal 853589740.00
longTermDebtTotal 249520615.00
nonCurrentLiabilitiesOther 42420619.00
nonCurrentLiabilitiesTotal 361252336.00
warrants 97576465.00
capitalSurpluse 82606404.00
liabilitiesAndStockholdersEquity 2126500199.00
cashAndShortTermInvestments 352892557.00
propertyPlantAndEquipmentGross 806363692.00
propertyPlantAndEquipmentNet 806363692.00
commonStockSharesOutstanding 49419197.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 1751982208.00
intangibleAssets 24506837.00
otherCurrentAssets 53051693.00
totalLiab 1076360145.00
totalStockholderEquity 675622063.00
deferredLongTermLiab 62039050.00
otherCurrentLiab 88156706.00
commonStock 4933.00
retainedEarnings 515555985.00
otherLiab 100085967.00
goodWill 24506837.00
otherAssets 202192630.00
cash 119928485.00
totalCurrentLiabilities 723157473.00
currentDeferredRevenue 82009002.00
netDebt 417527309.00
shortTermDebt 284339089.00
shortLongTermDebt 149646098.00
shortLongTermDebtTotal 537455794.00
otherStockholderEquity 81827238.00
propertyPlantEquipment 571746507.00
totalCurrentAssets 953536236.00
netTangibleAssets 651115126.00
shortTermInvestments 237626806.00
netReceivables 248264057.00
longTermDebt 253116705.00
inventory 294665195.00
accountsPayable 257417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19342658.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4933.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity 515555985.00
treasuryStock -92694.00
nonCurrrentAssetsOther 202192628.00
nonCurrentAssetsTotal 798445972.00
longTermDebtTotal 253116705.00
nonCurrentLiabilitiesOther 38046917.00
nonCurrentLiabilitiesTotal 353202672.00
warrants 97576465.00
capitalSurpluse 81919932.00
liabilitiesAndStockholdersEquity 1751982208.00
cashAndShortTermInvestments 357555291.00
propertyPlantAndEquipmentGross 571746507.00
propertyPlantAndEquipmentNet 571746507.00
commonStockSharesOutstanding 49229460.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 1299785022.00
intangibleAssets 11896542.00
otherCurrentAssets 14040381.00
totalLiab 676820941.00
totalStockholderEquity 622964081.00
deferredLongTermLiab 16951551.00
otherCurrentLiab 67874511.00
commonStock 4916.00
retainedEarnings 431823706.00
otherLiab 14025000.00
goodWill 11896542.00
otherAssets 207758000.00
cash 45456612.00
totalCurrentLiabilities 322952062.00
netDebt 377170313.00
shortTermDebt 99735422.00
shortLongTermDebt 12219708.00
shortLongTermDebtTotal 422626925.00
otherStockholderEquity 80783093.00
propertyPlantEquipment 318324600.00
totalCurrentAssets 761804558.00
netTangibleAssets 611067439.00
shortTermInvestments 238532702.00
netReceivables 213977619.00
longTermDebt 322891503.00
inventory 249797244.00
accountsPayable 152073014.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12775801.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4916.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity 431823706.00
treasuryStock -92694.00
nonCurrrentAssetsOther 207759322.00
nonCurrentAssetsTotal 537980464.00
longTermDebtTotal 322891503.00
nonCurrentLiabilitiesOther 14025825.00
nonCurrentLiabilitiesTotal 353868879.00
warrants 97576465.00
capitalSurpluse 80875787.00
liabilitiesAndStockholdersEquity 1299785022.00
cashAndShortTermInvestments 283989314.00
propertyPlantAndEquipmentGross 318324600.00
propertyPlantAndEquipmentNet 318324600.00
commonStockSharesOutstanding 48833434.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
totalAssets 1075906628.00
intangibleAssets 12457001.00
otherCurrentAssets 15796681.00
totalLiab 565985058.00
totalStockholderEquity 509921570.00
deferredLongTermLiab 19428706.00
otherCurrentLiab 81497180.00
commonStock 4789.00
retainedEarnings 311047337.00
otherLiab 9287000.00
goodWill 12457001.00
otherAssets 3159000.00
cash 95545904.00
totalCurrentLiabilities 537268894.00
netDebt 219136716.00
shortTermDebt 314682620.00
shortLongTermDebt 314682620.00
shortLongTermDebtTotal 314682620.00
otherStockholderEquity 76248965.00
propertyPlantEquipment 233841735.00
totalCurrentAssets 826448918.00
netTangibleAssets 497464469.00
shortTermInvestments 281343641.00
netReceivables 288877004.00
longTermDebt 0.00
inventory 144885688.00
accountsPayable 122457396.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25043914.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4789.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity 311047337.00
treasuryStock -92694.00
nonCurrrentAssetsOther 3158974.00
nonCurrentAssetsTotal 249457710.00
nonCurrentLiabilitiesOther 9287458.00
nonCurrentLiabilitiesTotal 28716164.00
warrants 97576465.00
capitalSurpluse 76341659.00
liabilitiesAndStockholdersEquity 1075906628.00
cashAndShortTermInvestments 376889545.00
propertyPlantAndEquipmentGross 233841735.00
propertyPlantAndEquipmentNet 233841735.00
commonStockSharesOutstanding 47794028.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
totalAssets 611584309.00
intangibleAssets 10524451.00
otherCurrentAssets 23005591.00
totalLiab 347221485.00
totalStockholderEquity 264362824.00
deferredLongTermLiab 20733959.00
otherCurrentLiab 50253323.00
commonStock 4758.00
retainedEarnings 177208492.00
otherLiab 1008000.00
goodWill 10524451.00
otherAssets 169000.00
cash 83822602.00
totalCurrentLiabilities 227902311.00
netDebt 78253448.00
shortTermDebt 162076050.00
shortLongTermDebtTotal 162076050.00
otherStockholderEquity 72491216.00
propertyPlantEquipment 223780133.00
totalCurrentAssets 377110311.00
netTangibleAssets 351414738.00
shortTermInvestments 47955923.00
netReceivables 144063124.00
longTermDebt 0.00
inventory 78263071.00
accountsPayable 7061259.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14658258.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4758.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity 177208492.00
treasuryStock -92694.00
nonCurrrentAssetsOther 169414.00
nonCurrentAssetsTotal 234473998.00
nonCurrentLiabilitiesOther 1008750.00
nonCurrentLiabilitiesTotal 119319174.00
warrants 97576465.00
capitalSurpluse 72583910.00
liabilitiesAndStockholdersEquity 611584309.00
cashAndShortTermInvestments 131778525.00
propertyPlantAndEquipmentGross 223780133.00
propertyPlantAndEquipmentNet 223780133.00
commonStockSharesOutstanding 47549275.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
totalAssets 360594817.00
intangibleAssets 4055363.00
otherCurrentAssets 23985329.00
totalLiab 186673266.00
totalStockholderEquity 173921551.00
deferredLongTermLiab 22102431.00
otherCurrentLiab 25456941.00
commonStock 4754.00
retainedEarnings 91340855.00
otherLiab 3864000.00
goodWill 4055363.00
otherAssets 5874000.00
cash 135482386.00
totalCurrentLiabilities 63129004.00
netDebt -104023354.00
shortTermDebt 31459032.00
shortLongTermDebtTotal 31459032.00
otherStockholderEquity 71097965.00
propertyPlantEquipment 100933429.00
totalCurrentAssets 249732598.00
netTangibleAssets 267444382.00
shortTermInvestments 11128000.00
netReceivables 45310925.00
longTermDebt 0.00
inventory 44953958.00
accountsPayable 398043.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11477877.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4754.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity 91340855.00
treasuryStock -92694.00
nonCurrrentAssetsOther 5873427.00
nonCurrentAssetsTotal 110862219.00
nonCurrentLiabilitiesOther 3863537.00
nonCurrentLiabilitiesTotal 123544262.00
capitalSurpluse 71190659.00
liabilitiesAndStockholdersEquity 360594817.00
cashAndShortTermInvestments 135482386.00
propertyPlantAndEquipmentGross 100933429.00
propertyPlantAndEquipmentNet 100933429.00
commonStockSharesOutstanding 47286375.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 159399101.00
intangibleAssets 244417.00
otherCurrentAssets 32927718.00
totalLiab 55096726.00
totalStockholderEquity 104302375.00
otherCurrentLiab 5758535.00
commonStock 4762.00
retainedEarnings 24866352.00
otherLiab 5720000.00
goodWill 244417.00
cash 22720766.00
totalCurrentLiabilities 27849588.00
currentDeferredRevenue 77397.00
netDebt -1516066.00
shortTermDebt 21204700.00
shortLongTermDebtTotal 21204700.00
otherStockholderEquity 75959531.00
propertyPlantEquipment 49038000.00
totalCurrentAssets 110116581.00
netReceivables 29211014.00
inventory 25257083.00
accountsPayable 736667.00
accumulatedOtherComprehensiveIncome 3471630.00
commonStockTotalEquity 4762.00
preferredStockTotalEquity 2000.00
nonCurrentAssetsTotal 49282520.00
nonCurrentLiabilitiesTotal 27247138.00
liabilitiesAndStockholdersEquity 159399101.00
cashAndShortTermInvestments 22720766.00
propertyPlantAndEquipmentGross 49038103.00
propertyPlantAndEquipmentNet 49038103.00
commonStockSharesOutstanding 44733516.00
2009-12-31
date 2009-12-31
filing_date 2010-04-14
currency_symbol USD
totalAssets 86931795.00
intangibleAssets 241945.00
otherCurrentAssets 21011778.00
totalLiab 65412158.00
totalStockholderEquity 21519637.00
otherCurrentLiab 1588655.00
commonStock 4087.00
retainedEarnings 2160621.00
otherLiab 26691000.00
goodWill 241945.00
cash 6850784.00
totalCurrentLiabilities 24830109.00
currentDeferredRevenue 300296.00
netDebt 14827781.00
shortTermDebt 21678565.00
shortLongTermDebtTotal 21678565.00
otherStockholderEquity 17831956.00
propertyPlantEquipment 31084000.00
totalCurrentAssets 55606461.00
netReceivables 9372414.00
inventory 18371485.00
accountsPayable 1258459.00
accumulatedOtherComprehensiveIncome 1522873.00
commonStockTotalEquity 4087.00
preferredStockTotalEquity 13891000.00
nonCurrentAssetsTotal 31325334.00
nonCurrentLiabilitiesTotal 40582049.00
liabilitiesAndStockholdersEquity 86931795.00
cashAndShortTermInvestments 6850784.00
propertyPlantAndEquipmentGross 31083389.00
propertyPlantAndEquipmentNet 31083389.00
commonStockSharesOutstanding 27789044.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 64713893.00
intangibleAssets 247681.00
otherCurrentAssets 16887749.00
totalLiab 40652510.00
totalStockholderEquity 24061383.00
otherCurrentLiab 926857.00
commonStock 81.00
retainedEarnings 20051142.00
goodWill 247681.00
otherAssets 378000.00
cash 3869035.00
totalCurrentLiabilities 40652510.00
currentDeferredRevenue 3469796.00
netDebt 24712863.00
shortTermDebt 28581898.00
shortLongTermDebtTotal 28581898.00
otherStockholderEquity 2482786.00
propertyPlantEquipment 19333000.00
totalCurrentAssets 44755427.00
shortTermInvestments 3664000.00
netReceivables 11559861.00
inventory 12438782.00
accountsPayable 7656182.00
accumulatedOtherComprehensiveIncome 1527174.00
commonStockTotalEquity 81.00
nonCurrrentAssetsOther 378073.00
nonCurrentAssetsTotal 19958466.00
liabilitiesAndStockholdersEquity 64713893.00
cashAndShortTermInvestments 3869035.00
propertyPlantAndEquipmentGross 19332712.00
propertyPlantAndEquipmentNet 19332712.00
commonStockSharesOutstanding 38608641.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 7174.00
intangibleAssets 237000.00
otherCurrentAssets 30.00
totalLiab 260462.00
totalStockholderEquity -253288.00
otherCurrentLiab 1186.00
commonStock 5000.00
retainedEarnings -759725.00
cash 87000.00
totalCurrentLiabilities 260462.00
netDebt 75513.00
shortTermDebt 75513.00
shortLongTermDebtTotal 75513.00
otherStockholderEquity 720723.00
propertyPlantEquipment 7534000.00
totalCurrentAssets 7174.00
shortTermInvestments 5429000.00
netReceivables 6820.00
inventory 324.00
accountsPayable 183763.00
accumulatedOtherComprehensiveIncome -214286.00
liabilitiesAndStockholdersEquity 7174.00
commonStockSharesOutstanding 399936.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 10866.00
otherCurrentAssets 300.00
totalLiab 303876.00
totalStockholderEquity -293010.00
otherCurrentLiab 144458.00
retainedEarnings -649404.00
totalCurrentLiabilities 303876.00
netDebt 23076.00
shortTermDebt 23076.00
shortLongTermDebtTotal 23076.00
otherStockholderEquity 571929.00
totalCurrentAssets 1523.00
netReceivables 1223.00
accountsPayable 136342.00
accumulatedOtherComprehensiveIncome -215535.00
nonCurrentAssetsTotal 9343.00
liabilitiesAndStockholdersEquity 10866.00
propertyPlantAndEquipmentGross 9343.00
propertyPlantAndEquipmentNet 9343.00
commonStockSharesOutstanding 399936.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 60093.00
otherCurrentAssets 30.00
totalLiab 169979.00
totalStockholderEquity -109886.00
otherCurrentLiab 93798.00
retainedEarnings -466280.00
cash 2033.00
totalCurrentLiabilities 169979.00
netDebt 8075.00
shortTermDebt 10108.00
shortLongTermDebtTotal 10108.00
otherStockholderEquity 538915.00
totalCurrentAssets 17736.00
netReceivables 14422.00
inventory 1251.00
accountsPayable 66073.00
accumulatedOtherComprehensiveIncome -182521.00
nonCurrentAssetsTotal 42357.00
liabilitiesAndStockholdersEquity 60093.00
cashAndShortTermInvestments 2033.00
propertyPlantAndEquipmentGross 42357.00
propertyPlantAndEquipmentNet 42357.00
commonStockSharesOutstanding 399936.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 109248.00
otherCurrentAssets 30.00
totalLiab 84703.00
totalStockholderEquity 24545.00
otherCurrentLiab 46924.00
retainedEarnings -331849.00
cash 1558.00
totalCurrentLiabilities 84703.00
netDebt -1558.00
otherStockholderEquity 557780.00
totalCurrentAssets 15553.00
netReceivables 12714.00
inventory 1251.00
accountsPayable 37779.00
accumulatedOtherComprehensiveIncome -201386.00
nonCurrentAssetsTotal 93695.00
liabilitiesAndStockholdersEquity 109248.00
cashAndShortTermInvestments 1558.00
propertyPlantAndEquipmentGross 93695.00
propertyPlantAndEquipmentNet 93695.00
commonStockSharesOutstanding 399936.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalCashFromFinancingActivities -15315470.00
netIncome -150005289.00
changeInCash -184033485665572.00
beginPeriodCashFlow 184033669000000.00
endPeriodCashFlow 183334428.00
totalCashFromOperatingActivities 231675280.00
depreciation 62536351.00
changeToInventory 103112952.00
changeToAccountReceivables -182304964.00
otherCashflowsFromFinancingActivities 466728884.00
capitalExpenditures 24737510
changeInWorkingCapital -193048559.00
stockBasedCompensation 4188600.00
otherNonCashItems 509694260.00
freeCashFlow 252239433.00
2020-12-31
date 2020-12-31
currency_symbol USD
investments 195963439.00
changeToLiabilities 15601252.00
totalCashflowsFromInvestingActivities -214610408.00
netBorrowings -16029803.00
totalCashFromFinancingActivities -15315470.00
changeToOperatingActivities -42544028.00
netIncome -150106669.00
changeInCash -699241.00
beginPeriodCashFlow 184033669.00
endPeriodCashFlow 184033669000000.00
totalCashFromOperatingActivities 231675280.00
depreciation 22859708.00
otherCashflowsFromInvestingActivities 4784273.00
changeToInventory 103112952.00
changeToAccountReceivables -182304964.00
otherCashflowsFromFinancingActivities 714333.00
changeToNetincome 447460499.00
capitalExpenditures 184826044
freeCashFlow 46849236.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -72151747.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -67978390.00
netBorrowings 651110.00
totalCashFromFinancingActivities 887293.00
changeToOperatingActivities -42544028.00
netIncome -38232913.00
changeInCash 16127070.00
beginPeriodCashFlow 167906599.00
endPeriodCashFlow 184033669.00
totalCashFromOperatingActivities 76126444.00
depreciation 13141955.00
otherCashflowsFromInvestingActivities 4784273.00
changeToInventory 103112952.00
changeToAccountReceivables -182304964.00
salePurchaseOfStock 236183.00
otherCashflowsFromFinancingActivities 88082679.00
changeToNetincome 101217402.00
capitalExpenditures 4173357
exchangeRateChanges 7091723.00
cashAndCashEquivalentsChanges 16127070.00
changeInWorkingCapital 30708991.00
otherNonCashItems 83650366.00
freeCashFlow 80299801.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -123811692.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -128483707.00
netBorrowings 328208905.00
totalCashFromFinancingActivities 327586656.00
changeToOperatingActivities -42544028.00
netIncome 17575811.00
changeInCash -22527255.00
beginPeriodCashFlow 190433854.00
endPeriodCashFlow 167906599.00
totalCashFromOperatingActivities -221662200.00
depreciation 12636898.00
otherCashflowsFromInvestingActivities 4784273.00
changeToInventory 103112952.00
changeToAccountReceivables -182304964.00
salePurchaseOfStock -370225.00
otherCashflowsFromFinancingActivities 470839585.00
changeToNetincome -251874909.00
capitalExpenditures 4672015
exchangeRateChanges 31996.00
cashAndCashEquivalentsChanges -22527255.00
changeInWorkingCapital 242686696.00
otherNonCashItems -481924707.00
freeCashFlow -226334215.00
2020-03-31
date 2020-03-31
filing_date 2020-06-29
currency_symbol USD
investments -20075023.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -20075023.00
netBorrowings 27269556.00
totalCashFromFinancingActivities 74143299.00
changeToOperatingActivities -42544028.00
netIncome -11038494.00
changeInCash -37999165.00
beginPeriodCashFlow 228433019.00
endPeriodCashFlow 190433854.00
totalCashFromOperatingActivities -89161481.00
depreciation 13897790.00
otherCashflowsFromInvestingActivities 4784273.00
changeToInventory 103112952.00
changeToAccountReceivables -182304964.00
salePurchaseOfStock 46621719.00
otherCashflowsFromFinancingActivities 213987655.00
changeToNetincome -92020777.00
capitalExpenditures 20075023
exchangeRateChanges -2905960.00
cashAndCashEquivalentsChanges -37999165.00
changeInWorkingCapital 48222877.00
otherNonCashItems -126345864.00
freeCashFlow -109236504.00
2019-12-31
date 2019-12-31
filing_date 2020-06-01
currency_symbol USD
investments -98975193.00
changeToLiabilities -29024677.00
totalCashflowsFromInvestingActivities -98975193.00
netBorrowings 96474759.00
totalCashFromFinancingActivities 96474759.00
changeToOperatingActivities -264337433.00
netIncome -65001767.00
changeInCash -6723723.00
beginPeriodCashFlow 235156742.00
endPeriodCashFlow 228433019.00
totalCashFromOperatingActivities -6772821.00
depreciation 59661179.00
otherCashflowsFromInvestingActivities 885495.00
changeToInventory -32889557.00
changeToAccountReceivables 9267736.00
otherCashflowsFromFinancingActivities -7079900.00
changeToNetincome 56778401.00
capitalExpenditures 99860688
changeReceivables 9267736.00
cashFlowsOtherOperating -256776799.00
exchangeRateChanges 2549532.00
cashAndCashEquivalentsChanges -6723723.00
freeCashFlow -106633509.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments 13874589.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 13874589.00
netBorrowings -5242124.00
totalCashFromFinancingActivities -5242124.00
changeToOperatingActivities -264337433.00
netIncome 16965213.00
changeInCash -271716140.00
beginPeriodCashFlow 506872882.00
endPeriodCashFlow 235156742.00
totalCashFromOperatingActivities -276019450.00
depreciation 14664563.00
otherCashflowsFromInvestingActivities 15733577.00
otherCashflowsFromFinancingActivities 256316965.00
changeToNetincome -307649226.00
capitalExpenditures 1858988
exchangeRateChanges -4329155.00
cashAndCashEquivalentsChanges -271716140.00
changeInWorkingCapital 54568800.00
otherNonCashItems -347553463.00
freeCashFlow -277878438.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -33547483.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -33547483.00
netBorrowings 18179924.00
totalCashFromFinancingActivities 18179924.00
changeToOperatingActivities -264337433.00
netIncome 40111317.00
changeInCash 659571.00
beginPeriodCashFlow 506213311.00
endPeriodCashFlow 506872882.00
totalCashFromOperatingActivities 25914242.00
depreciation 14987953.00
otherCashflowsFromInvestingActivities 7376822.00
otherCashflowsFromFinancingActivities 1044700073.00
changeToNetincome -29185028.00
capitalExpenditures 40924305
exchangeRateChanges -9887112.00
cashAndCashEquivalentsChanges 659571.00
changeInWorkingCapital 100003809.00
otherNonCashItems -114200884.00
freeCashFlow -15010063.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol USD
investments -11475116.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11475116.00
netBorrowings 76456830.00
totalCashFromFinancingActivities 24985945.00
changeToOperatingActivities -264337433.00
netIncome 13024501.00
changeInCash -20463231.00
beginPeriodCashFlow 387455071.00
endPeriodCashFlow 366991840.00
totalCashFromOperatingActivities -54120667.00
depreciation 15169452.00
otherCashflowsFromInvestingActivities -3217.00
otherCashflowsFromFinancingActivities 523182552.00
changeToNetincome 40799623.00
capitalExpenditures 11471899
exchangeRateChanges 7289967.00
cashAndCashEquivalentsChanges 139221471.00
changeInWorkingCapital 5607081.00
otherNonCashItems -72752249.00
freeCashFlow -52487051.00
2018-12-31
date 2018-12-31
filing_date 2019-04-15
currency_symbol USD
investments -540282321.00
changeToLiabilities -119931541.00
totalCashflowsFromInvestingActivities 4179344.00
netBorrowings 24865945.00
totalCashFromFinancingActivities 24985945.00
changeToOperatingActivities 336571089.00
netIncome 13024501.00
changeInCash -20463231.00
beginPeriodCashFlow 387455071.00
endPeriodCashFlow 366991840.00
totalCashFromOperatingActivities -54120667.00
depreciation 48018842.00
otherCashflowsFromInvestingActivities 542828049.00
changeToInventory -228481188.00
changeToAccountReceivables -5147409.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities 4109309.00
changeToNetincome -1351844.00
capitalExpenditures 1633616
changeReceivables -5147409.00
cashFlowsOtherOperating 299972974.00
exchangeRateChanges 4492147.00
cashAndCashEquivalentsChanges -20463231.00
freeCashFlow -52487051.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 103532930.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 84187284.00
netBorrowings 93974960.00
totalCashFromFinancingActivities 18407448.00
changeToOperatingActivities 336571089.00
netIncome 8964941.00
changeInCash 51479259.00
beginPeriodCashFlow 335975812.00
endPeriodCashFlow 387455071.00
totalCashFromOperatingActivities -37086995.00
depreciation 22279061.00
otherCashflowsFromInvestingActivities 76754104.00
dividendsPaid 0.00
changeToInventory -228481188.00
changeToAccountReceivables -5147409.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 188188994.00
changeToNetincome -68330997.00
capitalExpenditures 96099750
exchangeRateChanges -14028478.00
cashAndCashEquivalentsChanges 51479259.00
changeInWorkingCapital -11478143.00
otherNonCashItems -34573793.00
freeCashFlow -133186745.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 221410023.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -48895586.00
netBorrowings 55030800.00
totalCashFromFinancingActivities 55030800.00
changeToOperatingActivities 336571089.00
netIncome 27224078.00
changeInCash 114705425.00
beginPeriodCashFlow 221270387.00
endPeriodCashFlow 335975812.00
totalCashFromOperatingActivities 124171128.00
depreciation -93159.00
otherCashflowsFromInvestingActivities -35896.00
dividendsPaid 0.00
changeToInventory -228481188.00
changeToAccountReceivables -5147409.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 294927505.00
changeToNetincome 97040209.00
capitalExpenditures 270269713
exchangeRateChanges -15600917.00
cashAndCashEquivalentsChanges 114705425.00
changeInWorkingCapital -284407826.00
otherNonCashItems 381354876.00
freeCashFlow -146098585.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -43685277.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -41147004.00
netBorrowings -96205376.00
totalCashFromFinancingActivities -96205376.00
changeToOperatingActivities 336571089.00
netIncome 19099901.00
changeInCash -98821278.00
beginPeriodCashFlow 320091665.00
endPeriodCashFlow 221270387.00
totalCashFromOperatingActivities 28429789.00
depreciation 11276313.00
otherCashflowsFromInvestingActivities 67008233.00
dividendsPaid 0.00
changeToInventory -228481188.00
changeToAccountReceivables -5147409.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 251134403.00
changeToNetincome -1946425.00
capitalExpenditures 64469960
exchangeRateChanges 10101313.00
cashAndCashEquivalentsChanges -98821278.00
changeInWorkingCapital 49578700.00
otherNonCashItems -40248812.00
freeCashFlow -36040171.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -429641013.00
changeToLiabilities 79521702.00
totalCashflowsFromInvestingActivities 104061371.00
netBorrowings 73890667.00
totalCashFromFinancingActivities 67229927.00
changeToOperatingActivities 94703025.00
netIncome -20479705.00
changeInCash 143625186.00
beginPeriodCashFlow 46767025.00
endPeriodCashFlow 190392211.00
totalCashFromOperatingActivities -35088655.00
depreciation 46806004.00
otherCashflowsFromInvestingActivities 651464423.00
dividendsPaid 0.00
changeToInventory -120026438.00
changeToAccountReceivables 120687000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 299899323.00
changeToNetincome 4202114.00
capitalExpenditures 122837762
changeReceivables 120687494.00
cashFlowsOtherOperating -80116063.00
exchangeRateChanges 7422543.00
cashAndCashEquivalentsChanges 143625186.00
changeInWorkingCapital -67632211.00
otherNonCashItems 53023261.00
freeCashFlow -157926417.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -176118173.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -183073225.00
netBorrowings 7235038.00
totalCashFromFinancingActivities -13677630.00
changeToOperatingActivities 94703025.00
netIncome 14136458.00
changeInCash -233058050.00
beginPeriodCashFlow 279825075.00
endPeriodCashFlow 46767025.00
totalCashFromOperatingActivities -34903368.00
depreciation 0.00
otherCashflowsFromInvestingActivities 50206387.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 125232358.00
changeToNetincome -59827973.00
capitalExpenditures 54150843
exchangeRateChanges -1403827.00
cashAndCashEquivalentsChanges -233058050.00
changeInWorkingCapital -57477911.00
otherNonCashItems 8438085.00
freeCashFlow -89054211.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 88964506.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -28136430.00
netBorrowings 35854716.00
totalCashFromFinancingActivities 35776167.00
changeToOperatingActivities 94703025.00
netIncome 28063992.00
changeInCash 222129355.00
beginPeriodCashFlow 57695720.00
endPeriodCashFlow 279825075.00
totalCashFromOperatingActivities 210320450.00
depreciation 0.00
otherCashflowsFromInvestingActivities -163979195.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 159094255.00
changeToNetincome 171805263.00
capitalExpenditures 46878259
exchangeRateChanges 4169168.00
cashAndCashEquivalentsChanges 222129355.00
changeInWorkingCapital 365486500.00
otherNonCashItems -183230042.00
freeCashFlow 254020835.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -59853272.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -148182788.00
netBorrowings 134854853.00
totalCashFromFinancingActivities 94279564.00
changeToOperatingActivities 94703025.00
netIncome 9900989.00
changeInCash -110390725.00
beginPeriodCashFlow 168086445.00
endPeriodCashFlow 57695720.00
totalCashFromOperatingActivities -57631880.00
depreciation 0.00
otherCashflowsFromInvestingActivities 240099272.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 282303985.00
changeToNetincome -77913828.00
capitalExpenditures 331465121
exchangeRateChanges 1144379.00
cashAndCashEquivalentsChanges -110390725.00
changeInWorkingCapital -419302911.00
otherNonCashItems 351770042.00
freeCashFlow -389097001.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -188575258.00
changeToLiabilities 131795113.00
totalCashflowsFromInvestingActivities -120558316.00
netBorrowings 134487715.00
totalCashFromFinancingActivities -33576969.00
changeToOperatingActivities 50585356.00
netIncome 36722819.00
changeInCash 67941446.00
beginPeriodCashFlow 100144999.00
endPeriodCashFlow 168086445.00
totalCashFromOperatingActivities 229743432.00
depreciation 36285450.00
otherCashflowsFromInvestingActivities 138030583.00
dividendsPaid 0.00
changeToInventory -3764167.00
changeToAccountReceivables -190860210.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 79298660.00
changeToNetincome 14650650.00
capitalExpenditures 70013641
changeReceivables -190860210.00
cashFlowsOtherOperating -5235618.00
exchangeRateChanges -7666701.00
cashAndCashEquivalentsChanges 67941446.00
changeInWorkingCapital 88169258.00
otherNonCashItems 104851355.00
freeCashFlow 159729791.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments 169115.00
totalCashflowsFromInvestingActivities 53272583.00
netBorrowings 72593862.00
totalCashFromFinancingActivities 41027349.00
changeToOperatingActivities 50585356.00
netIncome 20176806.00
changeInCash 42164085.00
beginPeriodCashFlow 57980914.00
endPeriodCashFlow 100144999.00
totalCashFromOperatingActivities -51371822.00
depreciation 0.00
otherCashflowsFromInvestingActivities 153907846.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 350483451.00
capitalExpenditures 100804378
exchangeRateChanges -764025.00
cashAndCashEquivalentsChanges 42164085.00
changeInWorkingCapital 110429425.00
otherNonCashItems -181978053.00
freeCashFlow -152176200.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -131578220.00
totalCashflowsFromInvestingActivities 5004695.00
netBorrowings 90224934.00
totalCashFromFinancingActivities 79686714.00
changeToOperatingActivities 51000000.00
netIncome 33355774.00
changeInCash 14925676.00
beginPeriodCashFlow 43055238.00
endPeriodCashFlow 57980914.00
totalCashFromOperatingActivities -68483966.00
depreciation 0.00
otherCashflowsFromInvestingActivities 149205098.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 228927672.00
capitalExpenditures 12622183
exchangeRateChanges -1281767.00
cashAndCashEquivalentsChanges 14925676.00
changeInWorkingCapital -125918154.00
otherNonCashItems 24078414.00
freeCashFlow -81106149.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD