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Daqo New Energy Corp. является холдинговой компанией, которая занимается производством и продажей поликремниевой продукции для производителей солнечных элементов и модулей. Он работает через сегменты поликремния и вафли. Компания была основана Гуан Фу Сюй 22 ноября 2007 года, ее штаб-квартира находится в Чунцине, Китай.

General
Code DQ
Type Common Stock
Name Daqo New Energy Corp ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000Q5T9W3
ISIN US23703Q2030
LEI 529900711JBZ5O7VA827
PrimaryTicker DQ.US
CUSIP 23703Q104
EmployerIdNumber
FiscalYearEnd December
IPODate 2010-10-07
InternationalDomestic International/Domestic
Sector Technology
Industry Semiconductor Equipment & Materials
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductor Materials & Equipment
HomeCategory ADR
IsDelisted Нет
Address Huadu Mansion, Shanghai, China, 200122
Phone 86 21 5075 2918
WebURL https://www.dqsolar.com
FullTimeEmployees 4099
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1931652352
MarketCapitalizationMln 1931.6524
EBITDA 1454573056
PERatio 2.8313
PEGRatio 0.1738
WallStreetTargetPrice 39.79
BookValue 63.929
DividendShare 0
DividendYield 0
EarningsShare 8.83
EPSEstimateCurrentYear 6.23
EPSEstimateNextYear 3.99
EPSEstimateNextQuarter 0.77
EPSEstimateCurrentQuarter 0.94
MostRecentQuarter 2023-09-30
ProfitMargin 0.263
OperatingMarginTTM 0.0464
ReturnOnAssetsTTM 0.1165
ReturnOnEquityTTM 0.1737
RevenueTTM 2695649024
RevenuePerShareTTM 35.108
QuarterlyRevenueGrowthYOY -0.602
GrossProfitTTM 3407921000
DilutedEpsTTM 8.83
QuarterlyEarningsGrowthYOY -0.835

Financials / Income Statement / quarterly / net Income

148.57M
2021-12-31
535.84M
2022-03-31
627.82M
2022-06-30
323.41M
2022-09-30
526.43M
2022-12-31
372.89M
2023-03-31
103.72M
2023-06-30
-6.31M
2023-09-30

Financials / Income Statement / quarterly / ebitda

228.09M
2021-12-31
796.93M
2022-03-31
927.58M
2022-06-30
692.65M
2022-09-30
623.2M
2022-12-31
623.2M
2023-03-31
233.57M
2023-06-30
19.49M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

395.55M
2021-12-31
1.28B
2022-03-31
1.244B
2022-06-30
1.22B
2022-09-30
864.25M
2022-12-31
864.25M
2023-03-31
636.72M
2023-06-30
484.84M
2023-09-30

Earnings / History / epsActual

4.71
2022-12-31
3.52
2023-03-31
1.6
2023-06-30
-0.09
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 2.8313
ForwardPE 5.2165
PriceSalesTTM 0.7172
PriceBookMRQ 0.3799
EnterpriseValue 7115431424
EnterpriseValueRevenue 0.8273
EnterpriseValueEbitda -1.6614
SharesStats
SharesOutstanding 77266096
SharesFloat 275088642
PercentInsiders 6.731
PercentInstitutions 55.11
Technicals
Beta 0.46
52WeekHigh 55.6
52WeekLow 21.48
50DayMA 25.1062
200DayMA 35.5585
SharesShort 4234735
SharesShortPriorMonth 4107782
ShortRatio 3.45
ShortPercent 0.0737
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 7295641000.00
intangibleAssets 147774000.00
otherCurrentAssets 150633000.00
totalLiab 948050000.00
totalStockholderEquity 4733218000.00
otherCurrentLiab 165102000.00
cash 3280816000.00
totalCurrentLiabilities 810318000.00
currentDeferredRevenue 252262000.00
netDebt -3280816000.00
shortTermDebt 292488000.00
totalCurrentAssets 3839108000.00
shortTermInvestments 2749000.00
netReceivables 275843000.00
inventory 129067000.00
accountsPayable 100466000.00
nonCurrrentAssetsOther 70956000.00
nonCurrentAssetsTotal 3456533000.00
nonCurrentLiabilitiesOther 33526000.00
nonCurrentLiabilitiesTotal 137732000.00
liabilitiesAndStockholdersEquity 7295641000.00
cashAndShortTermInvestments 3283565000.00
propertyPlantAndEquipmentNet 3237803000.00
netWorkingCapital 3028790000.00
netInvestedCapital 4733218000.00
commonStockSharesOutstanding 74152055.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 7325027000.00
intangibleAssets 94606000.00
otherCurrentAssets 137288000.00
totalLiab 873811000.00
totalStockholderEquity 4866541000.00
otherCurrentLiab 152956000.00
commonStock 4866541000.00
otherLiab 160564000.00
otherAssets 137138000.00
cash 3169724000.00
cashAndEquivalents 3169724000.00
totalCurrentLiabilities 713247000.00
currentDeferredRevenue 199396000.00
netDebt -3169724000.00
shortTermDebt 256278000.00
otherStockholderEquity 4866541000.00
propertyPlantEquipment 2920163000.00
totalCurrentAssets 4267726000.00
netTangibleAssets 4771935000.00
shortTermInvestments 2757000.00
netReceivables 798463000.00
inventory 159494000.00
accountsPayable 104617000.00
nonCurrrentAssetsOther 42532000.00
nonCurrentAssetsTotal 3057301000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 31722000.00
nonCurrentLiabilitiesTotal 160564000.00
liabilitiesAndStockholdersEquity 7325027000.00
cashAndShortTermInvestments 3172481000.00
propertyPlantAndEquipmentNet 2920163000.00
netWorkingCapital 3554479000.00
netInvestedCapital 4866541000.00
commonStockSharesOutstanding 77031850.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 7592982000.00
intangibleAssets 80330000.00
otherCurrentAssets 53800000.00
totalLiab 948238000.00
totalStockholderEquity 4847535000.00
otherCurrentLiab 489593000.00
commonStock 40000.00
retainedEarnings 2898843000.00
otherLiab 266059000.00
otherAssets 115893000.00
cash 3520351000.00
cashAndEquivalents 4130549000.00
totalCurrentLiabilities 734834000.00
currentDeferredRevenue 121992000.00
netDebt -3499664000.00
shortTermDebt 20687000.00
shortLongTermDebt 140000000.00
shortLongTermDebtTotal 20687000.00
otherStockholderEquity 2124684000.00
propertyPlantEquipment 2884700000.00
totalCurrentAssets 4889161000.00
netTangibleAssets 4983242000.00
shortTermInvestments 13927000.00
netReceivables 1131566000.00
inventory 169517000.00
accountsPayable 102562000.00
accumulatedOtherComprehensiveIncome -176032000.00
nonCurrrentAssetsOther 16486000.00
nonCurrentAssetsTotal 2703821000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 105792000.00
nonCurrentLiabilitiesTotal 213404000.00
liabilitiesAndStockholdersEquity 7592982000.00
cashAndShortTermInvestments 3534278000.00
propertyPlantAndEquipmentNet 2605196000.00
netWorkingCapital 4248747000.00
netInvestedCapital 5203463000.00
commonStockSharesOutstanding 81045335.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 7592982000.00
intangibleAssets 80330000.00
otherCurrentAssets 53800000.00
totalLiab 948238000.00
totalStockholderEquity 4847535000.00
otherCurrentLiab 489593000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings 2898843000.00
otherLiab 213404000.00
otherAssets 98625000.00
cash 3520351000.00
cashAndEquivalents 3520351000.00
totalCurrentLiabilities 734834000.00
currentDeferredRevenue 121992000.00
netDebt -3499664000.00
shortTermDebt 20687000.00
shortLongTermDebt 20687000.00
shortLongTermDebtTotal 20687000.00
otherStockholderEquity 2124684000.00
propertyPlantEquipment 2605196000.00
totalCurrentAssets 4889161000.00
netTangibleAssets 4767205000.00
shortTermInvestments 13927000.00
netReceivables 1131566000.00
inventory 169517000.00
accountsPayable 102562000.00
accumulatedOtherComprehensiveIncome -176032000.00
nonCurrrentAssetsOther 16486000.00
nonCurrentAssetsTotal 2703821000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 60228000.00
nonCurrentLiabilitiesTotal 213404000.00
capitalSurpluse 2211203000.00
liabilitiesAndStockholdersEquity 7592982000.00
cashAndShortTermInvestments 3534278000.00
propertyPlantAndEquipmentGross 2605196000.00
propertyPlantAndEquipmentNet 2605196000.00
netWorkingCapital 4154327000.00
netInvestedCapital 4847535000.00
commonStockSharesOutstanding 78898049.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 6906223000.00
intangibleAssets 77554000.00
otherCurrentAssets 12789000.00
totalLiab 1034304000.00
totalStockholderEquity 4285877000.00
otherCurrentLiab 381986000.00
commonStock 4285877000.00
otherLiab 124527000.00
otherAssets 47888000.00
cash 3051119000.00
cashAndEquivalents 3051119000.00
totalCurrentLiabilities 909777000.00
currentDeferredRevenue 420067000.00
netDebt -3051119000.00
shortTermDebt 0.00
otherStockholderEquity 4285877000.00
propertyPlantEquipment 2040221000.00
totalCurrentAssets 4740560000.00
netTangibleAssets 4208323000.00
shortTermInvestments 31733000.00
netReceivables 1571654000.00
inventory 73265000.00
accountsPayable 107724000.00
nonCurrrentAssetsOther 47888000.00
nonCurrentAssetsTotal 2165663000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 51331000.00
nonCurrentLiabilitiesTotal 124527000.00
liabilitiesAndStockholdersEquity 6906223000.00
cashAndShortTermInvestments 3082852000.00
propertyPlantAndEquipmentGross 2040221000.00
propertyPlantAndEquipmentNet 2040221000.00
netWorkingCapital 3830783000.00
netInvestedCapital 4285877000.00
commonStockSharesOutstanding 76656286.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 6484131000.00
intangibleAssets 38196000.00
otherCurrentAssets 39533000.00
totalLiab 974162000.00
totalStockholderEquity 4050213000.00
otherCurrentLiab 344918000.00
commonStock 4050213000.00
otherLiab 138497000.00
otherAssets 25549000.00
cash 3284251000.00
cashAndEquivalents 3284251000.00
totalCurrentLiabilities 835665000.00
currentDeferredRevenue 375410000.00
netDebt -3284251000.00
shortTermDebt 0.00
otherStockholderEquity 4050213000.00
propertyPlantEquipment 1763632000.00
totalCurrentAssets 4656754000.00
netTangibleAssets 4012017000.00
shortTermInvestments 11392000.00
netReceivables 1269314000.00
longTermDebt 0.00
inventory 52264000.00
accountsPayable 115337000.00
nonCurrrentAssetsOther 25549000.00
nonCurrentAssetsTotal 1827377000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 42850000.00
nonCurrentLiabilitiesTotal 138497000.00
liabilitiesAndStockholdersEquity 6484131000.00
cashAndShortTermInvestments 3295643000.00
propertyPlantAndEquipmentNet 1763632000.00
netWorkingCapital 3821089000.00
netInvestedCapital 4050213000.00
commonStockSharesOutstanding 76756442.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 4412905000.00
intangibleAssets 40592000.00
otherCurrentAssets 14412000.00
totalLiab 1072733000.00
totalStockholderEquity 2705856000.00
otherCurrentLiab 401667000.00
commonStock 2705856000.00
otherLiab 148671000.00
otherAssets 800000.00
cash 1127735000.00
cashAndEquivalents 1127735000.00
totalCurrentLiabilities 924062000.00
currentDeferredRevenue 465973000.00
netDebt -1127735000.00
shortTermDebt 0.00
otherStockholderEquity 2705856000.00
propertyPlantEquipment 1619217000.00
totalCurrentAssets 2752296000.00
netTangibleAssets 2665264000.00
shortTermInvestments 10411000.00
netReceivables 1499425000.00
longTermDebt 0.00
inventory 100313000.00
accountsPayable 56422000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 1660609000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 49262000.00
nonCurrentLiabilitiesTotal 148671000.00
liabilitiesAndStockholdersEquity 4412905000.00
cashAndShortTermInvestments 1138146000.00
propertyPlantAndEquipmentNet 1619217000.00
netWorkingCapital 1828234000.00
netInvestedCapital 2705856000.00
commonStockSharesOutstanding 76631999.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 3343651000.00
intangibleAssets 40741000.00
otherCurrentAssets 45081000.00
totalLiab 672526000.00
totalStockholderEquity 2169254000.00
otherCurrentLiab 123135000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 1079042000.00
otherLiab 122027000.00
otherAssets 820000.00
cash 723966000.00
cashAndEquivalents 723775000.00
totalCurrentLiabilities 550499000.00
currentDeferredRevenue 202958000.00
netDebt -723966000.00
shortTermDebt 142937000.00
otherStockholderEquity 2169254000.00
propertyPlantEquipment 1559110000.00
totalCurrentAssets 1742980000.00
netTangibleAssets 2128513000.00
shortTermInvestments 280251000.00
netReceivables 365911000.00
longTermDebt 0.00
inventory 327771000.00
accountsPayable 81469000.00
accumulatedOtherComprehensiveIncome 67773000.00
treasuryStock -1749000.00
nonCurrrentAssetsOther 820000.00
nonCurrentAssetsTotal 1600671000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 31366000.00
nonCurrentLiabilitiesTotal 122027000.00
capitalSurpluse 1016855000.00
liabilitiesAndStockholdersEquity 3343651000.00
cashAndShortTermInvestments 1004217000.00
propertyPlantAndEquipmentNet 1559110000.00
netWorkingCapital 1192481000.00
netInvestedCapital 2169254000.00
commonStockSharesOutstanding 76713053.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 2989902000.00
intangibleAssets 36882000.00
otherCurrentAssets 7345000.00
totalLiab 543460000.00
totalStockholderEquity 1990298000.00
otherCurrentLiab 150254000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings 937766000.00
otherLiab 114655000.00
otherAssets 979000.00
cash 660913000.00
cashAndEquivalents 660913000.00
totalCurrentLiabilities 428805000.00
currentDeferredRevenue 179986000.00
netDebt -660913000.00
shortTermDebt 76339000.00
otherStockholderEquity 1012747000.00
propertyPlantEquipment 1442551000.00
totalCurrentAssets 1508797000.00
longTermInvestments 693000.00
netTangibleAssets 1953416000.00
shortTermInvestments 414201000.00
netReceivables 353371000.00
longTermDebt 0.00
inventory 46231000.00
accountsPayable 22226000.00
accumulatedOtherComprehensiveIncome 39748000.00
treasuryStock -1749000.00
nonCurrrentAssetsOther 93000.00
nonCurrentAssetsTotal 1481105000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 114655000.00
capitalSurpluse 1014496000.00
liabilitiesAndStockholdersEquity 2989902000.00
cashAndShortTermInvestments 1075114000.00
propertyPlantAndEquipmentNet 1442551000.00
netWorkingCapital 1079992000.00
netInvestedCapital 1990298000.00
commonStockSharesOutstanding 76681604.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 1716751000.00
intangibleAssets 37020000.00
otherCurrentAssets 13170000.00
totalLiab 573442000.00
totalStockholderEquity 1096415000.00
otherCurrentLiab 132903000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings 645436000.00
otherLiab 107229000.00
otherAssets 31723000.00
cash 227148000.00
cashAndEquivalents 227148000.00
totalCurrentLiabilities 395265000.00
currentDeferredRevenue 115856000.00
netDebt -27997000.00
shortTermDebt 128203000.00
shortLongTermDebt 128203000.00
shortLongTermDebtTotal 199151000.00
otherStockholderEquity 416081000.00
propertyPlantEquipment 1217597000.00
totalCurrentAssets 429719000.00
longTermInvestments 692000.00
netTangibleAssets 1059395000.00
shortTermInvestments 10403000.00
netReceivables 96977000.00
longTermDebt 70948000.00
inventory 33815000.00
accountsPayable 18303000.00
accumulatedOtherComprehensiveIncome 34861000.00
commonStockTotalEquity 37000.00
treasuryStock -1749000.00
nonCurrrentAssetsOther 155000.00
nonCurrentAssetsTotal 1287032000.00
capitalLeaseObligations 0.00
longTermDebtTotal 70948000.00
nonCurrentLiabilitiesTotal 178177000.00
capitalSurpluse 417830000.00
liabilitiesAndStockholdersEquity 1716751000.00
cashAndShortTermInvestments 237551000.00
propertyPlantAndEquipmentGross 1217597000.00
propertyPlantAndEquipmentNet 1217597000.00
netWorkingCapital 34454000.00
netInvestedCapital 1295566000.00
commonStockSharesOutstanding 76688538.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 1239143000.00
intangibleAssets 30829000.00
otherCurrentAssets 11477000.00
totalLiab 440228000.00
totalStockholderEquity 767123000.00
otherCurrentLiab 107531000.00
commonStock 37000.00
retainedEarnings 330118000.00
otherLiab 105900000.00
otherAssets 3016000.00
cash 76596000.00
totalCurrentLiabilities 284135000.00
currentDeferredRevenue 37783000.00
netDebt 166494000.00
shortTermDebt 119868000.00
shortLongTermDebt 182596000.00
shortLongTermDebtTotal 243090000.00
otherStockholderEquity 410701000.00
propertyPlantEquipment 1081448000.00
totalCurrentAssets 180271000.00
longTermInvestments 682000.00
netTangibleAssets 819125000.00
shortTermInvestments 7631000.00
netReceivables 282000.00
longTermDebt 100422000.00
inventory 42159000.00
accountsPayable 18953000.00
accumulatedOtherComprehensiveIncome 26267000.00
commonStockTotalEquity 37000.00
treasuryStock -1749000.00
nonCurrrentAssetsOther 153000.00
nonCurrentAssetsTotal 1058872000.00
capitalLeaseObligations 83000.00
longTermDebtTotal 100422000.00
nonCurrentLiabilitiesTotal 156093000.00
capitalSurpluse 415467000.00
liabilitiesAndStockholdersEquity 1239143000.00
cashAndShortTermInvestments 76596000.00
propertyPlantAndEquipmentGross 1081448000.00
propertyPlantAndEquipmentNet 1027205000.00
netWorkingCapital -24119000.00
netInvestedCapital 1132677000.00
commonStockSharesOutstanding 76065033.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 1239143000.00
intangibleAssets 30829000.00
otherCurrentAssets 11477000.00
totalLiab 440228000.00
totalStockholderEquity 767123000.00
otherCurrentLiab 107531000.00
commonStock 37000.00
retainedEarnings 330118000.00
otherLiab 32871000.00
otherAssets 153000.00
cash 76596000.00
totalCurrentLiabilities 284135000.00
currentDeferredRevenue 37783000.00
netDebt 166494000.00
shortTermDebt 119868000.00
shortLongTermDebt 119786000.00
shortLongTermDebtTotal 243090000.00
otherStockholderEquity 410701000.00
propertyPlantEquipment 1027205000.00
totalCurrentAssets 180271000.00
longTermInvestments 685000.00
netTangibleAssets 736294000.00
netReceivables 282000.00
longTermDebt 123222000.00
inventory 42159000.00
accountsPayable 18953000.00
accumulatedOtherComprehensiveIncome 26267000.00
commonStockTotalEquity 37000.00
treasuryStock -1749000.00
nonCurrrentAssetsOther 153000.00
nonCurrentAssetsTotal 1058872000.00
capitalLeaseObligations 82000.00
longTermDebtTotal 123222000.00
nonCurrentLiabilitiesTotal 156093000.00
capitalSurpluse 412450000.00
liabilitiesAndStockholdersEquity 1239143000.00
cashAndShortTermInvestments 76596000.00
propertyPlantAndEquipmentGross 1027205000.00
propertyPlantAndEquipmentNet 1027205000.00
netWorkingCapital -103864000.00
netInvestedCapital 1010131000.00
commonStockSharesOutstanding 76065033.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 1199232000.00
intangibleAssets 29815000.00
otherCurrentAssets 12972000.00
totalLiab 514395000.00
totalStockholderEquity 658741000.00
otherCurrentLiab 104908000.00
commonStock 36000.00
retainedEarnings 257292000.00
otherLiab 38967000.00
otherAssets 1533000.00
cash 70150000.00
totalCurrentLiabilities 335461000.00
currentDeferredRevenue 17544000.00
netDebt 263087000.00
shortTermDebt 193270000.00
shortLongTermDebt 193192000.00
shortLongTermDebtTotal 333237000.00
otherStockholderEquity 404035000.00
propertyPlantEquipment 987432000.00
totalCurrentAssets 179794000.00
longTermInvestments 658000.00
netTangibleAssets 628926000.00
netReceivables 2163000.00
longTermDebt 139967000.00
inventory 53640000.00
accountsPayable 19739000.00
accumulatedOtherComprehensiveIncome -2622000.00
commonStockTotalEquity 36000.00
treasuryStock -1749000.00
nonCurrrentAssetsOther 147000.00
nonCurrentAssetsTotal 1019438000.00
capitalLeaseObligations 78000.00
longTermDebtTotal 139967000.00
nonCurrentLiabilitiesOther 21157000.00
nonCurrentLiabilitiesTotal 178934000.00
capitalSurpluse 405784000.00
liabilitiesAndStockholdersEquity 1199232000.00
cashAndShortTermInvestments 70150000.00
propertyPlantAndEquipmentGross 987432000.00
propertyPlantAndEquipmentNet 987432000.00
netWorkingCapital -155667000.00
netInvestedCapital 991900000.00
commonStockSharesOutstanding 76626371.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol USD
totalAssets 1159485000.00
intangibleAssets 28826000.00
otherCurrentAssets 13476000.00
totalLiab 528166000.00
totalStockholderEquity 602729000.00
otherCurrentLiab 128961000.00
commonStock 36000.00
retainedEarnings 236535000.00
otherLiab 42905000.00
otherAssets 1513000.00
cash 88215000.00
totalCurrentLiabilities 368350000.00
currentDeferredRevenue 23500000.00
netDebt 225752000.00
shortTermDebt 197056000.00
shortLongTermDebt 196982000.00
shortLongTermDebtTotal 313967000.00
otherStockholderEquity 394696000.00
propertyPlantEquipment 956828000.00
totalCurrentAssets 171685000.00
longTermInvestments 633000.00
netTangibleAssets 573903000.00
netReceivables 8240000.00
longTermDebt 116911000.00
inventory 26824000.00
accountsPayable 18833000.00
accumulatedOtherComprehensiveIncome -28538000.00
commonStockTotalEquity 36000.00
treasuryStock -1749000.00
nonCurrrentAssetsOther 181000.00
nonCurrentAssetsTotal 987800000.00
capitalLeaseObligations 74000.00
longTermDebtTotal 116911000.00
nonCurrentLiabilitiesOther 20067000.00
nonCurrentLiabilitiesTotal 159816000.00
capitalSurpluse 396445000.00
liabilitiesAndStockholdersEquity 1159485000.00
cashAndShortTermInvestments 88215000.00
propertyPlantAndEquipmentGross 956828000.00
propertyPlantAndEquipmentNet 956828000.00
netWorkingCapital -196665000.00
netInvestedCapital 916622000.00
commonStockSharesOutstanding 76270603.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
totalAssets 1201356000.00
intangibleAssets 29593000.00
otherCurrentAssets 15344000.00
totalLiab 634198000.00
totalStockholderEquity 566642000.00
otherCurrentLiab 169539000.00
commonStock 35000.00
retainedEarnings 200922000.00
otherLiab 28431000.00
otherAssets 1527000.00
cash 51840000.00
totalCurrentLiabilities 445148000.00
currentDeferredRevenue 33028000.00
netDebt 329623000.00
shortTermDebt 229868000.00
shortLongTermDebt 206216000.00
shortLongTermDebtTotal 381463000.00
otherStockholderEquity 385622247.00
propertyPlantEquipment 968591000.00
totalCurrentAssets 174328000.00
longTermInvestments 631000.00
netTangibleAssets 565595000.00
netReceivables 5674000.00
longTermDebt 149018000.00
inventory 36391000.00
accountsPayable 12713000.00
accumulatedOtherComprehensiveIncome -19937000.00
commonStockTotalEquity 35000.00
treasuryStock -1749000.00
nonCurrrentAssetsOther 217000.00
nonCurrentAssetsTotal 1027028000.00
capitalLeaseObligations 162000.00
longTermDebtTotal 149018000.00
nonCurrentLiabilitiesOther 20536000.00
nonCurrentLiabilitiesTotal 189050000.00
capitalSurpluse 391843000.00
liabilitiesAndStockholdersEquity 1201356000.00
cashAndShortTermInvestments 51840000.00
propertyPlantAndEquipmentGross 968591000.00
propertyPlantAndEquipmentNet 995224000.00
netWorkingCapital -227120000.00
netInvestedCapital 949765000.00
commonStockSharesOutstanding 71374885.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 1201356000.00
intangibleAssets 29593000.00
otherCurrentAssets 15344000.00
totalLiab 634198000.00
totalStockholderEquity 566642000.00
otherCurrentLiab 169539000.00
commonStock 35000.00
retainedEarnings 200922000.00
otherLiab 37454918.00
otherAssets 1568581.00
cash 51840000.00
totalCurrentLiabilities 445148000.00
currentDeferredRevenue 33028000.00
netDebt 329623000.00
shortTermDebt 229868000.00
shortLongTermDebt 230593185.00
shortLongTermDebtTotal 381463000.00
otherStockholderEquity 385622247.00
propertyPlantEquipment 995223842.00
totalCurrentAssets 174328000.00
longTermInvestments 641972.00
netTangibleAssets 537049688.00
shortTermInvestments 0.00
netReceivables 5674000.00
longTermDebt 151518020.00
inventory 36391000.00
accountsPayable 12713000.00
accumulatedOtherComprehensiveIncome -19937000.00
commonStockTotalEquity 34977.00
treasuryStock -1748840.00
nonCurrrentAssetsOther 217000.00
nonCurrentAssetsTotal 1027028000.00
capitalLeaseObligations 162142.00
longTermDebtTotal 151518020.00
nonCurrentLiabilitiesOther 21034000.00
nonCurrentLiabilitiesTotal 189050000.00
capitalSurpluse 387371080.00
liabilitiesAndStockholdersEquity 1201356000.00
cashAndShortTermInvestments 51840000.00
propertyPlantAndEquipmentGross 995223842.00
propertyPlantAndEquipmentNet 995224000.00
commonStockSharesOutstanding 71374885.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 1042072000.00
intangibleAssets 21030000.00
otherCurrentAssets 24176000.00
totalLiab 514118000.00
totalStockholderEquity 527954000.00
otherCurrentLiab 115091000.00
commonStock 35000.00
retainedEarnings 180834000.00
otherLiab 46500000.00
otherAssets 28624000.00
cash 26985000.00
totalCurrentLiabilities 304025000.00
currentDeferredRevenue 21218000.00
netDebt 284254000.00
shortTermDebt 147646000.00
shortLongTermDebt 147565000.00
shortLongTermDebtTotal 311239000.00
otherStockholderEquity 380911000.00
propertyPlantEquipment 883295000.00
totalCurrentAssets 129528000.00
longTermInvestments 625000.00
netTangibleAssets 506924000.00
shortTermInvestments 0.00
netReceivables 7915000.00
longTermDebt 163519000.00
inventory 21023000.00
accountsPayable 20070000.00
accumulatedOtherComprehensiveIncome -33826000.00
commonStockTotalEquity 35000.00
treasuryStock -1749000.00
nonCurrrentAssetsOther 6804000.00
nonCurrentAssetsTotal 912544000.00
capitalLeaseObligations 155000.00
longTermDebtTotal 163519000.00
nonCurrentLiabilitiesOther 20876000.00
nonCurrentLiabilitiesTotal 210093000.00
capitalSurpluse 382660000.00
liabilitiesAndStockholdersEquity 1042072000.00
cashAndShortTermInvestments 26985000.00
propertyPlantAndEquipmentGross 883295000.00
propertyPlantAndEquipmentNet 883295000.00
commonStockSharesOutstanding 75755443.00
2019-06-30
date 2019-06-30
filing_date 2019-09-11
currency_symbol USD
totalAssets 979399000.00
intangibleAssets 22029000.00
otherCurrentAssets 13765000.00
totalLiab 439985000.00
totalStockholderEquity 539414000.00
otherCurrentLiab 44090000.00
commonStock 34000.00
retainedEarnings 175851000.00
otherLiab 42592000.00
otherAssets 78027000.00
cash 31250000.00
totalCurrentLiabilities 245860000.00
currentDeferredRevenue 25654000.00
netDebt 285293000.00
shortTermDebt 165010000.00
shortLongTermDebt 164895000.00
shortLongTermDebtTotal 316543000.00
otherStockholderEquity 376018000.00
propertyPlantEquipment 763546000.00
totalCurrentAssets 137175000.00
longTermInvestments 651000.00
netTangibleAssets 517385000.00
netReceivables 14093000.00
longTermDebt 151475000.00
inventory 19871000.00
accountsPayable 11106000.00
accumulatedOtherComprehensiveIncome -12489000.00
commonStockTotalEquity 34000.00
treasuryStock -1749000.00
nonCurrrentAssetsOther 55175000.00
nonCurrentAssetsTotal 842224000.00
capitalLeaseObligations 173000.00
longTermDebtTotal 151475000.00
nonCurrentLiabilitiesOther 21213000.00
nonCurrentLiabilitiesTotal 194125000.00
capitalSurpluse 377767000.00
liabilitiesAndStockholdersEquity 979399000.00
cashAndShortTermInvestments 31250000.00
propertyPlantAndEquipmentGross 763546000.00
propertyPlantAndEquipmentNet 763546000.00
commonStockSharesOutstanding 69683355.00
2019-03-31
date 2019-03-31
filing_date 2019-04-17
currency_symbol USD
totalAssets 854929000.00
intangibleAssets 22249000.00
otherCurrentAssets 10336000.00
totalLiab 329798000.00
totalStockholderEquity 525131000.00
otherCurrentLiab 63030000.00
commonStock 33000.00
retainedEarnings 171398000.00
otherLiab 45497000.00
otherAssets 82379000.00
cash 65419000.00
totalCurrentLiabilities 149854000.00
currentDeferredRevenue 10214000.00
netDebt 135308000.00
shortTermDebt 67415000.00
shortLongTermDebt 109532000.00
shortLongTermDebtTotal 200727000.00
otherStockholderEquity 366932613.00
propertyPlantEquipment 686056000.00
totalCurrentAssets 160069000.00
longTermInvestments 666000.00
netTangibleAssets 526594000.00
shortTermInvestments 21807000.00
netReceivables 10107000.00
longTermDebt 149744000.00
inventory 15449000.00
accountsPayable 9195000.00
accumulatedOtherComprehensiveIncome -13232000.00
commonStockTotalEquity 34000.00
treasuryStock -1749000.00
nonCurrrentAssetsOther 59524000.00
nonCurrentAssetsTotal 694860000.00
longTermDebtTotal 149744000.00
nonCurrentLiabilitiesOther 21848000.00
nonCurrentLiabilitiesTotal 179944000.00
capitalSurpluse 373156000.00
liabilitiesAndStockholdersEquity 854929000.00
cashAndShortTermInvestments 87226000.00
propertyPlantAndEquipmentGross 686056000.00
propertyPlantAndEquipmentNet 611616000.00
commonStockSharesOutstanding 67275335.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 854929000.00
intangibleAssets 22249000.00
otherCurrentAssets 10336000.00
totalLiab 329798000.00
totalStockholderEquity 525131000.00
otherCurrentLiab 63030000.00
commonStock 33000.00
retainedEarnings 171398000.00
otherLiab 46631100.00
otherAssets 60344725.00
cash 65419000.00
totalCurrentLiabilities 149854000.00
currentDeferredRevenue 10214000.00
netDebt 135308000.00
shortTermDebt 67415000.00
shortLongTermDebt 4070640.00
shortLongTermDebtTotal 200727000.00
otherStockholderEquity 366932613.00
propertyPlantEquipment 611616459.00
totalCurrentAssets 160069000.00
longTermInvestments 649839.00
netTangibleAssets 502882426.00
shortTermInvestments 21807000.00
netReceivables 10107000.00
longTermDebt 133312370.00
inventory 15449000.00
accountsPayable 9195000.00
accumulatedOtherComprehensiveIncome -13232000.00
commonStockTotalEquity 33439.00
treasuryStock -1748840.00
nonCurrrentAssetsOther 59524000.00
nonCurrentAssetsTotal 694860000.00
longTermDebtTotal 133312370.00
nonCurrentLiabilitiesTotal 179944000.00
capitalSurpluse 368681450.00
liabilitiesAndStockholdersEquity 854929000.00
cashAndShortTermInvestments 87226000.00
propertyPlantAndEquipmentGross 611616459.00
propertyPlantAndEquipmentNet 611616000.00
commonStockSharesOutstanding 67275335.00
2018-09-30
date 2018-09-30
filing_date 2018-10-15
currency_symbol USD
totalAssets 815100000.00
intangibleAssets 22415000.00
otherCurrentAssets 9029000.00
totalLiab 304304000.00
totalStockholderEquity 507572000.00
otherCurrentLiab 76427000.00
commonStock 33000.00
retainedEarnings 160017000.00
otherLiab 31414000.00
otherAssets 63130000.00
cash 110322000.00
totalCurrentLiabilities 153491000.00
currentDeferredRevenue 16380000.00
netDebt 60181000.00
shortTermDebt 51104000.00
shortLongTermDebtTotal 170503000.00
otherStockholderEquity 361563000.00
propertyPlantEquipment 536131000.00
totalCurrentAssets 192773000.00
longTermInvestments 651000.00
netTangibleAssets 485157000.00
shortTermInvestments 14561000.00
netReceivables 27061000.00
longTermDebt 119399000.00
inventory 17021000.00
accountsPayable 9580000.00
accumulatedOtherComprehensiveIncome -14041000.00
commonStockTotalEquity 33000.00
treasuryStock -1749000.00
nonCurrrentAssetsOther 62454000.00
nonCurrentAssetsTotal 622327000.00
longTermDebtTotal 119399000.00
nonCurrentLiabilitiesTotal 150813000.00
capitalSurpluse 363312000.00
liabilitiesAndStockholdersEquity 815100000.00
cashAndShortTermInvestments 124883000.00
propertyPlantAndEquipmentGross 536131000.00
propertyPlantAndEquipmentNet 536131000.00
commonStockSharesOutstanding 67224675.00
2018-06-30
date 2018-06-30
filing_date 2018-07-16
currency_symbol USD
totalAssets 877837000.00
intangibleAssets 25155000.00
otherCurrentAssets 8496000.00
totalLiab 334400000.00
totalStockholderEquity 540179000.00
otherCurrentLiab 38251000.00
commonStock 33000.00
retainedEarnings 178313000.00
otherLiab 34580000.00
otherAssets 702000.00
cash 160298000.00
totalCurrentLiabilities 206905000.00
currentDeferredRevenue 19208000.00
netDebt 62334000.00
shortTermDebt 129717000.00
shortLongTermDebt 195661000.00
shortLongTermDebtTotal 222632000.00
otherStockholderEquity 357243000.00
propertyPlantEquipment 597388000.00
totalCurrentAssets 253917000.00
longTermInvestments 675000.00
netTangibleAssets 515024000.00
shortTermInvestments 18964000.00
netReceivables 30747000.00
longTermDebt 92915000.00
inventory 33657000.00
accountsPayable 19729000.00
accumulatedOtherComprehensiveIncome 4590000.00
commonStockTotalEquity 33000.00
treasuryStock -1749000.00
nonCurrentAssetsTotal 623920000.00
nonCurrentLiabilitiesTotal 127495000.00
liabilitiesAndStockholdersEquity 877837000.00
cashAndShortTermInvestments 160298000.00
propertyPlantAndEquipmentGross 597388000.00
propertyPlantAndEquipmentNet 597388000.00
commonStockSharesOutstanding 66822545.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 799430000.00
intangibleAssets 26686000.00
otherCurrentAssets 8278000.00
totalLiab 357245000.00
totalStockholderEquity 438946000.00
otherCurrentLiab 51195000.00
commonStock 27000.00
retainedEarnings 164907000.00
otherLiab 24861000.00
otherAssets 740000.00
cash 62386000.00
totalCurrentLiabilities 224024000.00
currentDeferredRevenue 9664000.00
netDebt 187285000.00
shortTermDebt 141311000.00
shortLongTermDebt 217845000.00
shortLongTermDebtTotal 249671000.00
otherStockholderEquity 246186000.00
propertyPlantEquipment 601758000.00
totalCurrentAssets 169534000.00
longTermInvestments 712000.00
netTangibleAssets 412260000.00
shortTermInvestments 20592000.00
netReceivables 56722000.00
longTermDebt 108360000.00
inventory 19502000.00
accountsPayable 21854000.00
accumulatedOtherComprehensiveIncome 27826000.00
commonStockTotalEquity 27000.00
treasuryStock -1749000.00
nonCurrentAssetsTotal 629896000.00
nonCurrentLiabilitiesTotal 133221000.00
liabilitiesAndStockholdersEquity 799430000.00
cashAndShortTermInvestments 62386000.00
propertyPlantAndEquipmentGross 601758000.00
propertyPlantAndEquipmentNet 601758000.00
commonStockSharesOutstanding 56709300.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 748783000.00
intangibleAssets 25889000.00
otherCurrentAssets 8183000.00
totalLiab 354255000.00
totalStockholderEquity 391736000.00
deferredLongTermLiab 24153555.00
otherCurrentLiab 61239000.00
commonStock 27000.00
retainedEarnings 133274000.00
otherLiab 24154000.00
otherAssets 27290000.00
cash 60677000.00
totalCurrentLiabilities 216513000.00
currentDeferredRevenue 16691000.00
netDebt 169088000.00
shortTermDebt 116177000.00
shortLongTermDebt 29976908.00
shortLongTermDebtTotal 229765000.00
otherStockholderEquity 245327592.00
propertyPlantEquipment 579129000.00
totalCurrentAssets 142364000.00
longTermInvestments 687074.00
netTangibleAssets 367659071.00
shortTermInvestments 11990000.00
netReceivables 39255000.00
longTermDebt 113588000.00
inventory 19603000.00
accountsPayable 22406000.00
accumulatedOtherComprehensiveIncome 13107000.00
commonStockTotalEquity 27328.00
treasuryStock -1749000.00
nonCurrentAssetsTotal 606419000.00
nonCurrentLiabilitiesTotal 137742000.00
liabilitiesAndStockholdersEquity 748783000.00
cashAndShortTermInvestments 60677000.00
propertyPlantAndEquipmentGross 579128691.00
propertyPlantAndEquipmentNet 579129000.00
commonStockSharesOutstanding 55852880.00
2017-09-30
date 2017-09-30
filing_date 2017-10-23
currency_symbol USD
totalAssets 709377000.00
intangibleAssets 25455000.00
otherCurrentAssets 6959000.00
totalLiab 360993000.00
totalStockholderEquity 346036000.00
otherCurrentLiab 55745000.00
commonStock 27000.00
retainedEarnings 99560000.00
otherLiab 23783000.00
otherAssets 26673000.00
cash 40903000.00
totalCurrentLiabilities 217898000.00
currentDeferredRevenue 16686000.00
netDebt 205430000.00
shortTermDebt 127021000.00
shortLongTermDebt 216839000.00
shortLongTermDebtTotal 246333000.00
otherStockholderEquity 242181000.00
propertyPlantEquipment 558476000.00
totalCurrentAssets 124228000.00
longTermInvestments 607000.00
netTangibleAssets 320581000.00
shortTermInvestments 20657000.00
netReceivables 34978000.00
longTermDebt 119312000.00
inventory 17310000.00
accountsPayable 18446000.00
accumulatedOtherComprehensiveIncome 4268000.00
commonStockTotalEquity 27000.00
treasuryStock -1749000.00
nonCurrentAssetsTotal 585149000.00
nonCurrentLiabilitiesTotal 143095000.00
liabilitiesAndStockholdersEquity 709377000.00
cashAndShortTermInvestments 40903000.00
propertyPlantAndEquipmentGross 558476000.00
propertyPlantAndEquipmentNet 558476000.00
commonStockSharesOutstanding 54374570.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 670631000.00
intangibleAssets 25125000.00
otherCurrentAssets 7011000.00
totalLiab 354160000.00
totalStockholderEquity 314404000.00
otherCurrentLiab 53813000.00
commonStock 27000.00
retainedEarnings 75451000.00
otherLiab 23509000.00
otherAssets 26321000.00
cash 30443000.00
totalCurrentLiabilities 207506000.00
currentDeferredRevenue 10483000.00
netDebt 214940000.00
shortTermDebt 122238000.00
shortLongTermDebt 219303000.00
shortLongTermDebtTotal 245383000.00
otherStockholderEquity 240623000.00
propertyPlantEquipment 554062000.00
totalCurrentAssets 90248000.00
longTermInvestments 596000.00
netTangibleAssets 289279000.00
shortTermInvestments 19403000.00
netReceivables 15722000.00
longTermDebt 123145000.00
inventory 15981000.00
accountsPayable 20972000.00
accumulatedOtherComprehensiveIncome -1697000.00
commonStockTotalEquity 27000.00
treasuryStock -1749000.00
nonCurrentAssetsTotal 580383000.00
nonCurrentLiabilitiesTotal 146654000.00
liabilitiesAndStockholdersEquity 670631000.00
cashAndShortTermInvestments 30443000.00
propertyPlantAndEquipmentGross 554062000.00
propertyPlantAndEquipmentNet 554062000.00
commonStockSharesOutstanding 53394225.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 695983000.00
intangibleAssets 24871000.00
otherCurrentAssets 6069000.00
totalLiab 398052000.00
totalStockholderEquity 296031000.00
otherCurrentLiab 90804000.00
commonStock 27000.00
retainedEarnings 63326000.00
otherLiab 23304000.00
otherAssets 26048000.00
cash 44651000.00
totalCurrentLiabilities 245550000.00
currentDeferredRevenue 1025000.00
netDebt 215138000.00
shortTermDebt 130591000.00
shortLongTermDebt 236040000.00
shortLongTermDebtTotal 259789000.00
otherStockholderEquity 239247000.00
propertyPlantEquipment 559900000.00
totalCurrentAssets 110035000.00
longTermInvestments 586000.00
netTangibleAssets 271160000.00
shortTermInvestments 16596000.00
netReceivables 25168000.00
longTermDebt 129198000.00
inventory 16268000.00
accountsPayable 23130000.00
accumulatedOtherComprehensiveIncome -6569000.00
commonStockTotalEquity 27000.00
treasuryStock -1749000.00
nonCurrentAssetsTotal 585948000.00
nonCurrentLiabilitiesTotal 152502000.00
liabilitiesAndStockholdersEquity 695983000.00
cashAndShortTermInvestments 44651000.00
propertyPlantAndEquipmentGross 559900000.00
propertyPlantAndEquipmentNet 559900000.00
commonStockSharesOutstanding 53459555.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 656709000.00
intangibleAssets 24810000.00
otherCurrentAssets 8028000.00
totalLiab 384979000.00
totalStockholderEquity 270101000.00
deferredLongTermLiab 23279820.00
otherCurrentLiab 91773000.00
commonStock 27000.00
retainedEarnings 40432000.00
otherLiab 23280000.00
otherAssets 25977000.00
cash 15987000.00
totalCurrentLiabilities 249750000.00
currentDeferredRevenue 7520000.00
netDebt 227674000.00
shortTermDebt 131712000.00
shortLongTermDebt 50398250.00
shortLongTermDebtTotal 243661000.00
otherStockholderEquity 238362697.00
propertyPlantEquipment 557428000.00
totalCurrentAssets 73303000.00
longTermInvestments 581581.00
netTangibleAssets 245289952.00
shortTermInvestments 15893000.00
netReceivables 19391000.00
longTermDebt 111949000.00
inventory 12281000.00
accountsPayable 18745000.00
accumulatedOtherComprehensiveIncome -8721000.00
commonStockTotalEquity 26532.00
treasuryStock -1749000.00
nonCurrentAssetsTotal 583406000.00
nonCurrentLiabilitiesTotal 135229000.00
liabilitiesAndStockholdersEquity 656709000.00
cashAndShortTermInvestments 15987000.00
propertyPlantAndEquipmentGross 557427884.00
propertyPlantAndEquipmentNet 557428000.00
commonStockSharesOutstanding 53212020.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 664298000.00
intangibleAssets 25971000.00
otherCurrentAssets 6849000.00
totalLiab 386672000.00
totalStockholderEquity 275988000.00
otherCurrentLiab 98488000.00
commonStock 26000.00
retainedEarnings 36304000.00
otherLiab 24252000.00
otherAssets 26763000.00
cash 21630000.00
totalCurrentLiabilities 233445000.00
currentDeferredRevenue 4189000.00
netDebt 220415000.00
shortTermDebt 113070000.00
shortLongTermDebt 227605000.00
shortLongTermDebtTotal 242045000.00
otherStockholderEquity 237817000.00
propertyPlantEquipment 561324000.00
totalCurrentAssets 76211000.00
longTermInvestments 182000.00
shortTermInvestments 7531000.00
netReceivables 23491000.00
longTermDebt 128975000.00
inventory 14905000.00
accountsPayable 17698000.00
accumulatedOtherComprehensiveIncome 1841000.00
commonStockTotalEquity 26000.00
treasuryStock -1749000.00
nonCurrentAssetsTotal 588087000.00
nonCurrentLiabilitiesTotal 153227000.00
liabilitiesAndStockholdersEquity 664298000.00
cashAndShortTermInvestments 21630000.00
propertyPlantAndEquipmentGross 561324000.00
propertyPlantAndEquipmentNet 561324000.00
commonStockSharesOutstanding 53211175.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 662700000.00
intangibleAssets 26205000.00
otherCurrentAssets 6630000.00
totalLiab 396606000.00
totalStockholderEquity 264585000.00
otherCurrentLiab 96165000.00
commonStock 26000.00
retainedEarnings 25107000.00
otherLiab 24414000.00
otherAssets 26999000.00
cash 29659000.00
totalCurrentLiabilities 253824000.00
currentDeferredRevenue 3408000.00
netDebt 224295000.00
shortTermDebt 135586000.00
shortLongTermDebt 228000000.00
shortLongTermDebtTotal 253954000.00
otherStockholderEquity 236735000.00
propertyPlantEquipment 546227000.00
totalCurrentAssets 89474000.00
longTermInvestments 1000000.00
shortTermInvestments 13201000.00
netReceivables 29373000.00
longTermDebt 118368000.00
inventory 9539000.00
accountsPayable 18665000.00
accumulatedOtherComprehensiveIncome 2717000.00
commonStockTotalEquity 26000.00
treasuryStock -1749000.00
nonCurrentAssetsTotal 573226000.00
nonCurrentLiabilitiesTotal 142782000.00
liabilitiesAndStockholdersEquity 662700000.00
cashAndShortTermInvestments 29659000.00
propertyPlantAndEquipmentGross 546227000.00
propertyPlantAndEquipmentNet 546227000.00
commonStockSharesOutstanding 52983765.00
2016-03-31
date 2016-03-31
filing_date 2016-04-07
currency_symbol USD
totalAssets 660852000.00
intangibleAssets 27122000.00
otherCurrentAssets 12235000.00
totalLiab 419196000.00
totalStockholderEquity 240354000.00
otherCurrentLiab 105630000.00
commonStock 26000.00
retainedEarnings -3061000.00
otherLiab 25276000.00
otherAssets 28005000.00
cash 14490000.00
totalCurrentLiabilities 275395000.00
currentDeferredRevenue 8183000.00
netDebt 248148000.00
shortTermDebt 144090000.00
shortLongTermDebtTotal 262638000.00
otherStockholderEquity 234609234.00
propertyPlantEquipment 546431000.00
totalCurrentAssets 88777000.00
shortTermInvestments 19380000.00
netReceivables 31245000.00
longTermDebt 114824000.00
inventory 10716000.00
accountsPayable 17492000.00
accumulatedOtherComprehensiveIncome 8780000.00
commonStockTotalEquity 26000.00
treasuryStock -1749000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 572075000.00
nonCurrentLiabilitiesTotal 143801000.00
liabilitiesAndStockholdersEquity 660852000.00
cashAndShortTermInvestments 14490000.00
propertyPlantAndEquipmentGross 546431000.00
propertyPlantAndEquipmentNet 544326000.00
commonStockSharesOutstanding 52853885.00
2015-12-31
date 2015-12-31
filing_date 2016-01-06
currency_symbol USD
totalAssets 660852000.00
intangibleAssets 27122000.00
otherCurrentAssets 12235000.00
totalLiab 419196000.00
totalStockholderEquity 240354000.00
deferredLongTermLiab 25252882.00
otherCurrentLiab 105630000.00
commonStock 26000.00
retainedEarnings -3061000.00
otherLiab 25253000.00
otherAssets 27749000.00
cash 14490000.00
totalCurrentLiabilities 275395000.00
currentDeferredRevenue 8183000.00
netDebt 248148000.00
shortTermDebt 144090000.00
shortLongTermDebt 51576265.00
shortLongTermDebtTotal 262638000.00
otherStockholderEquity 234609234.00
propertyPlantEquipment 544326000.00
totalCurrentAssets 88777000.00
longTermInvestments 1000000.00
netTangibleAssets 213232176.00
shortTermInvestments 19063000.00
netReceivables 31245000.00
longTermDebt 118548000.00
inventory 10716000.00
accountsPayable 17492000.00
accumulatedOtherComprehensiveIncome 8780000.00
commonStockTotalEquity 26320.00
treasuryStock -1749000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 572075000.00
nonCurrentLiabilitiesTotal 143801000.00
liabilitiesAndStockholdersEquity 660852000.00
cashAndShortTermInvestments 14490000.00
propertyPlantAndEquipmentGross 544326126.00
propertyPlantAndEquipmentNet 544326000.00
commonStockSharesOutstanding 52853885.00
2015-09-30
date 2015-09-30
filing_date 2015-11-19
currency_symbol USD
totalAssets 717361000.00
intangibleAssets 27867000.00
otherCurrentAssets 15543000.00
totalLiab 479758000.00
totalStockholderEquity 235087000.00
otherCurrentLiab 118412000.00
commonStock 26000.00
retainedEarnings -12681000.00
otherLiab 25980000.00
otherAssets 28032000.00
cash 27955000.00
totalCurrentLiabilities 309829000.00
currentDeferredRevenue 7282000.00
netDebt 283401000.00
shortTermDebt 167407000.00
shortLongTermDebtTotal 311356000.00
otherStockholderEquity 233659000.00
propertyPlantEquipment 557737000.00
totalCurrentAssets 131592000.00
shortTermInvestments 40729000.00
netReceivables 34295000.00
longTermDebt 143949000.00
inventory 12157000.00
accountsPayable 16728000.00
accumulatedOtherComprehensiveIncome 14083000.00
commonStockTotalEquity 26000.00
treasuryStock -1149000.00
nonCurrrentAssetsOther 165000.00
nonCurrentAssetsTotal 585769000.00
nonCurrentLiabilitiesTotal 169929000.00
liabilitiesAndStockholdersEquity 717361000.00
cashAndShortTermInvestments 27955000.00
propertyPlantAndEquipmentGross 557737000.00
propertyPlantAndEquipmentNet 557737000.00
commonStockSharesOutstanding 53154980.00
2015-06-30
date 2015-06-30
filing_date 2015-07-02
currency_symbol USD
totalAssets 778171000.00
intangibleAssets 28731000.00
otherCurrentAssets 17031000.00
totalLiab 540617000.00
totalStockholderEquity 237554000.00
otherCurrentLiab 177550000.00
commonStock 26000.00
retainedEarnings -15765000.00
otherLiab 27335000.00
otherAssets 28900000.00
cash 58638000.00
totalCurrentLiabilities 413263000.00
currentDeferredRevenue 7862000.00
netDebt 249841000.00
shortTermDebt 208460000.00
shortLongTermDebtTotal 308479000.00
otherStockholderEquity 233392000.00
propertyPlantEquipment 569119000.00
totalCurrentAssets 180152000.00
shortTermInvestments 36452000.00
netReceivables 55721000.00
longTermDebt 100019000.00
inventory 10516000.00
accountsPayable 19391000.00
accumulatedOtherComprehensiveIncome 19901000.00
commonStockTotalEquity 26000.00
treasuryStock -399000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 598019000.00
nonCurrentLiabilitiesTotal 127354000.00
liabilitiesAndStockholdersEquity 778171000.00
cashAndShortTermInvestments 58638000.00
propertyPlantAndEquipmentGross 569119000.00
propertyPlantAndEquipmentNet 569119000.00
commonStockSharesOutstanding 52532530.00
2015-03-31
date 2015-03-31
filing_date 2015-04-17
currency_symbol USD
totalAssets 710131000.00
intangibleAssets 29007000.00
otherCurrentAssets 12836000.00
totalLiab 503363000.00
totalStockholderEquity 206768000.00
otherCurrentLiab 163230000.00
commonStock 22000.00
retainedEarnings -16019000.00
otherLiab 28686000.00
otherAssets 29048000.00
cash 7068000.00
totalCurrentLiabilities 396068000.00
currentDeferredRevenue 7308000.00
netDebt 279014000.00
shortTermDebt 208746000.00
shortLongTermDebtTotal 286082000.00
otherStockholderEquity 202726822.00
propertyPlantEquipment 559591000.00
totalCurrentAssets 121949000.00
shortTermInvestments 17333000.00
netReceivables 68941000.00
longTermDebt 74187000.00
inventory 9582000.00
accountsPayable 16784000.00
accumulatedOtherComprehensiveIncome 20039000.00
commonStockTotalEquity 26000.00
treasuryStock -399000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 588182000.00
nonCurrentLiabilitiesTotal 107295000.00
liabilitiesAndStockholdersEquity 710131000.00
cashAndShortTermInvestments 7068000.00
propertyPlantAndEquipmentGross 559591000.00
propertyPlantAndEquipmentNet 559006000.00
commonStockSharesOutstanding 45715195.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 710131000.00
intangibleAssets 29007000.00
otherCurrentAssets 12836000.00
totalLiab 503363000.00
totalStockholderEquity 206768000.00
deferredLongTermLiab 26557607.00
otherCurrentLiab 163230000.00
commonStock 22000.00
retainedEarnings -16019000.00
otherLiab 29959000.00
otherAssets 29176000.00
cash 7068000.00
totalCurrentLiabilities 396068000.00
currentDeferredRevenue 7308000.00
netDebt 279014000.00
shortTermDebt 208746000.00
shortLongTermDebt 69360869.00
shortLongTermDebtTotal 286082000.00
otherStockholderEquity 202726822.00
propertyPlantEquipment 559006000.00
totalCurrentAssets 121949000.00
longTermInvestments 1000000.00
netTangibleAssets 177761377.00
shortTermInvestments 22169000.00
netReceivables 68941000.00
longTermDebt 77336000.00
inventory 9582000.00
accountsPayable 16784000.00
accumulatedOtherComprehensiveIncome 20039000.00
commonStockTotalEquity 22358.00
treasuryStock -399000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 588182000.00
nonCurrentLiabilitiesTotal 107295000.00
liabilitiesAndStockholdersEquity 710131000.00
cashAndShortTermInvestments 7068000.00
propertyPlantAndEquipmentGross 559006119.00
propertyPlantAndEquipmentNet 559006000.00
commonStockSharesOutstanding 45715195.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 656596454.00
intangibleAssets 29487807.00
otherCurrentAssets 489811.00
totalLiab 451426806.00
totalStockholderEquity 205169648.00
otherCurrentLiab 120523038.00
commonStock 22358.00
retainedEarnings -19624288.00
otherLiab 31642000.00
otherAssets 29659000.00
cash 12611947.00
totalCurrentLiabilities 303219878.00
currentDeferredRevenue 9566995.00
netDebt 262481599.00
shortTermDebt 158528579.00
shortLongTermDebtTotal 275093546.00
otherStockholderEquity 202585210.00
propertyPlantEquipment 517947000.00
totalCurrentAssets 108990666.00
shortTermInvestments 17410000.00
netReceivables 53124274.00
longTermDebt 116565000.00
inventory 17473172.00
accountsPayable 14601266.00
accumulatedOtherComprehensiveIncome 22186368.00
commonStockTotalEquity 22358.00
treasuryStock -399000.00
nonCurrrentAssetsOther 171060.00
nonCurrentAssetsTotal 547605788.00
nonCurrentLiabilitiesTotal 148206928.00
liabilitiesAndStockholdersEquity 656596454.00
cashAndShortTermInvestments 12611947.00
propertyPlantAndEquipmentGross 517946921.00
propertyPlantAndEquipmentNet 517946921.00
commonStockSharesOutstanding 45688335.00
2014-06-30
date 2014-06-30
filing_date 2014-07-01
currency_symbol USD
totalAssets 668820000.00
intangibleAssets 29330000.00
otherCurrentAssets 16779000.00
totalLiab 471645000.00
totalStockholderEquity 197175000.00
otherCurrentLiab 133804000.00
commonStock 22000.00
retainedEarnings -25518000.00
otherLiab 32637000.00
otherAssets 29499000.00
cash 59320000.00
totalCurrentLiabilities 326907000.00
currentDeferredRevenue 10707000.00
netDebt 218193000.00
shortTermDebt 165412000.00
shortLongTermDebtTotal 277513000.00
otherStockholderEquity 202138000.00
propertyPlantEquipment 480681000.00
totalCurrentAssets 158640000.00
shortTermInvestments 18363000.00
netReceivables 50445000.00
longTermDebt 112101000.00
inventory 12070000.00
accountsPayable 16984000.00
accumulatedOtherComprehensiveIncome 20533000.00
commonStockTotalEquity 22000.00
treasuryStock -398000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 510180000.00
nonCurrentLiabilitiesTotal 144738000.00
liabilitiesAndStockholdersEquity 668820000.00
cashAndShortTermInvestments 59320000.00
propertyPlantAndEquipmentGross 480681000.00
propertyPlantAndEquipmentNet 480681000.00
commonStockSharesOutstanding 39854435.00
2014-03-31
date 2014-03-31
filing_date 2014-04-14
currency_symbol USD
totalAssets 610200000.00
intangibleAssets 30377000.00
otherCurrentAssets 23871000.00
totalLiab 472873000.00
totalStockholderEquity 137327000.00
otherCurrentLiab 147767000.00
commonStock 17000.00
retainedEarnings -32667000.00
otherLiab 33792000.00
otherAssets 29597000.00
cash 7831000.00
totalCurrentLiabilities 299124000.00
currentDeferredRevenue 13218000.00
netDebt 247483000.00
shortTermDebt 120444000.00
shortLongTermDebtTotal 255314000.00
otherStockholderEquity 146277491.00
propertyPlantEquipment 475850000.00
totalCurrentAssets 91145000.00
shortTermInvestments 15468000.00
netReceivables 39256000.00
longTermDebt 124912000.00
inventory 10500000.00
accountsPayable 17695000.00
accumulatedOtherComprehensiveIncome 23699000.00
commonStockTotalEquity 17000.00
treasuryStock -398000.00
nonCurrrentAssetsOther 174000.00
nonCurrentAssetsTotal 519055000.00
nonCurrentLiabilitiesTotal 173749000.00
liabilitiesAndStockholdersEquity 610200000.00
cashAndShortTermInvestments 7831000.00
propertyPlantAndEquipmentGross 475850000.00
propertyPlantAndEquipmentNet 488504000.00
commonStockSharesOutstanding 34685300.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 610200000.00
intangibleAssets 30377000.00
otherCurrentAssets 23871000.00
totalLiab 472873000.00
totalStockholderEquity 137327000.00
otherCurrentLiab 147767000.00
commonStock 17000.00
retainedEarnings -32667000.00
otherLiab 38879000.00
otherAssets 30551000.00
cash 7831000.00
totalCurrentLiabilities 299124000.00
currentDeferredRevenue 13218000.00
netDebt 247483000.00
shortTermDebt 120444000.00
shortLongTermDebt 340625263.00
shortLongTermDebtTotal 255314000.00
otherStockholderEquity 146277491.00
propertyPlantEquipment 488504000.00
totalCurrentAssets 91145000.00
longTermInvestments 1000000.00
netTangibleAssets 106949068.00
shortTermInvestments 8826000.00
netReceivables 39256000.00
longTermDebt 134870000.00
inventory 10500000.00
accountsPayable 17695000.00
accumulatedOtherComprehensiveIncome 23699000.00
commonStockTotalEquity 17343.00
treasuryStock -398000.00
nonCurrrentAssetsOther 174000.00
nonCurrentAssetsTotal 519055000.00
nonCurrentLiabilitiesTotal 173749000.00
liabilitiesAndStockholdersEquity 610200000.00
cashAndShortTermInvestments 7831000.00
propertyPlantAndEquipmentGross 488504183.00
propertyPlantAndEquipmentNet 488504000.00
commonStockSharesOutstanding 34685300.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 625474000.00
intangibleAssets 36840000.00
otherCurrentAssets -2000.00
totalLiab 491451000.00
totalStockholderEquity 143525000.00
otherCurrentLiab 157021000.00
commonStock 17000.00
retainedEarnings -24653000.00
otherLiab 26899000.00
otherAssets 37175000.00
cash 10771000.00
totalCurrentLiabilities 327516000.00
currentDeferredRevenue 24836000.00
netDebt 256943000.00
shortTermDebt 130678000.00
shortLongTermDebtTotal 267714000.00
otherStockholderEquity 145684000.00
propertyPlantEquipment 495719000.00
totalCurrentAssets 92580000.00
shortTermInvestments 8703000.00
netReceivables 35414000.00
longTermDebt 137036000.00
inventory 11780000.00
accountsPayable 14981000.00
accumulatedOtherComprehensiveIncome 22477000.00
commonStockTotalEquity 17000.00
treasuryStock -399000.00
nonCurrrentAssetsOther 172000.00
nonCurrentAssetsTotal 532894000.00
nonCurrentLiabilitiesTotal 163935000.00
liabilitiesAndStockholdersEquity 625474000.00
cashAndShortTermInvestments 10771000.00
propertyPlantAndEquipmentGross 495719000.00
propertyPlantAndEquipmentNet 495719000.00
commonStockSharesOutstanding 34622710.00
2013-06-30
date 2013-06-30
filing_date 2013-09-12
currency_symbol USD
totalAssets 636712000.00
intangibleAssets 36327000.00
otherCurrentAssets 25774000.00
totalLiab 492580000.00
totalStockholderEquity 152939000.00
otherCurrentLiab 152625000.00
commonStock 17000.00
retainedEarnings -14355000.00
otherLiab 26609000.00
otherAssets 41450000.00
cash 6679000.00
totalCurrentLiabilities 321540000.00
currentDeferredRevenue 27871000.00
netDebt 263050000.00
shortTermDebt 125298000.00
shortLongTermDebtTotal 269729000.00
otherStockholderEquity 145165000.00
propertyPlantEquipment 506927000.00
totalCurrentAssets 88335000.00
shortTermInvestments 4100000.00
netReceivables 37476000.00
longTermDebt 144431000.00
inventory 13311000.00
accountsPayable 15746000.00
accumulatedOtherComprehensiveIncome 22112000.00
commonStockTotalEquity 17000.00
treasuryStock -495000.00
nonCurrrentAssetsOther 4189000.00
nonCurrentAssetsTotal 548377000.00
nonCurrentLiabilitiesTotal 171040000.00
liabilitiesAndStockholdersEquity 636712000.00
cashAndShortTermInvestments 6679000.00
propertyPlantAndEquipmentGross 506927000.00
propertyPlantAndEquipmentNet 506927000.00
commonStockSharesOutstanding 34575485.00
2013-03-31
date 2013-03-31
filing_date 2013-04-23
currency_symbol USD
totalAssets 816308000.00
intangibleAssets 36158000.00
otherCurrentAssets 23934000.00
totalLiab 475430000.00
totalStockholderEquity 202106000.00
otherCurrentLiab 76955000.00
commonStock 18000.00
retainedEarnings 38276000.00
otherLiab 27584000.00
otherAssets 41799000.00
cash 6679000.00
totalCurrentLiabilities 260311000.00
currentDeferredRevenue 29396000.00
netDebt 322456000.00
shortTermDebt 141614000.00
shortLongTermDebtTotal 329135000.00
otherStockholderEquity 144260974.00
propertyPlantEquipment 673499000.00
totalCurrentAssets 96511000.00
shortTermInvestments 6147000.00
netReceivables 39016000.00
longTermDebt 178652000.00
inventory 15136000.00
accountsPayable 12346000.00
accumulatedOtherComprehensiveIncome 19551000.00
commonStockTotalEquity 17000.00
treasuryStock -495000.00
nonCurrrentAssetsOther 4687000.00
nonCurrentAssetsTotal 719797000.00
nonCurrentLiabilitiesTotal 215119000.00
liabilitiesAndStockholdersEquity 816308000.00
cashAndShortTermInvestments 6679000.00
propertyPlantAndEquipmentGross 673499000.00
propertyPlantAndEquipmentNet 677895000.00
commonStockSharesOutstanding 35142820.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 816308000.00
intangibleAssets 36158000.00
otherCurrentAssets 23934000.00
totalLiab 475430000.00
totalStockholderEquity 202106000.00
otherCurrentLiab 76955000.00
commonStock 18000.00
retainedEarnings 38276000.00
otherLiab 27598000.00
otherAssets 41902000.00
cash 6679000.00
totalCurrentLiabilities 260311000.00
currentDeferredRevenue 29396000.00
netDebt 322456000.00
shortTermDebt 141614000.00
shortLongTermDebtTotal 329135000.00
otherStockholderEquity 144260974.00
propertyPlantEquipment 677895000.00
totalCurrentAssets 96511000.00
shortTermInvestments 10650000.00
netReceivables 39016000.00
longTermDebt 187522000.00
inventory 15136000.00
accountsPayable 12346000.00
accumulatedOtherComprehensiveIncome 19551000.00
commonStockTotalEquity 17288.00
treasuryStock -495000.00
nonCurrrentAssetsOther 4687000.00
nonCurrentAssetsTotal 719797000.00
nonCurrentLiabilitiesTotal 215119000.00
liabilitiesAndStockholdersEquity 816308000.00
cashAndShortTermInvestments 6679000.00
propertyPlantAndEquipmentGross 677895274.00
propertyPlantAndEquipmentNet 677895000.00
commonStockSharesOutstanding 35142820.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 915563000.00
intangibleAssets 35433000.00
otherCurrentAssets 59725000.00
totalLiab 498170000.00
totalStockholderEquity 276167000.00
otherCurrentLiab 73028000.00
commonStock 18000.00
retainedEarnings 113869000.00
otherLiab 44227000.00
otherAssets 61741000.00
cash 24162000.00
totalCurrentLiabilities 243784000.00
currentDeferredRevenue 13745000.00
netDebt 333213000.00
shortTermDebt 147216000.00
shortLongTermDebtTotal 357375000.00
otherStockholderEquity 144198000.00
propertyPlantEquipment 722165000.00
totalCurrentAssets 131657000.00
shortTermInvestments 29673000.00
netReceivables 35053000.00
longTermDebt 210159000.00
inventory 12717000.00
accountsPayable 9795000.00
accumulatedOtherComprehensiveIncome 18082000.00
commonStockTotalEquity 18000.00
treasuryStock -225000.00
nonCurrrentAssetsOther 45374000.00
nonCurrentAssetsTotal 783906000.00
nonCurrentLiabilitiesTotal 254386000.00
liabilitiesAndStockholdersEquity 915563000.00
cashAndShortTermInvestments 24162000.00
propertyPlantAndEquipmentGross 722165000.00
propertyPlantAndEquipmentNet 722165000.00
commonStockSharesOutstanding 7017396.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 936499000.00
intangibleAssets 35316000.00
otherCurrentAssets 53157000.00
totalLiab 508581000.00
totalStockholderEquity 289684000.00
otherCurrentLiab 81606000.00
commonStock 18000.00
retainedEarnings 129411000.00
otherLiab 36078000.00
otherAssets 57177000.00
cash 66114000.00
totalCurrentLiabilities 248904000.00
currentDeferredRevenue 25577000.00
netDebt 277231000.00
shortTermDebt 119746000.00
shortLongTermDebtTotal 343345000.00
otherStockholderEquity 144056000.00
propertyPlantEquipment 701279000.00
totalCurrentAssets 178043000.00
shortTermInvestments 24038000.00
netReceivables 41124000.00
longTermDebt 223599000.00
inventory 17648000.00
accountsPayable 21975000.00
accumulatedOtherComprehensiveIncome 16199000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 39255000.00
nonCurrentAssetsTotal 758456000.00
nonCurrentLiabilitiesTotal 259677000.00
liabilitiesAndStockholdersEquity 936499000.00
cashAndShortTermInvestments 66114000.00
propertyPlantAndEquipmentGross 701279000.00
propertyPlantAndEquipmentNet 701279000.00
commonStockSharesOutstanding 7028564.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 878476642.00
intangibleAssets 35827000.00
otherCurrentAssets 2846797.00
totalLiab 426450415.00
totalStockholderEquity 311178231.00
otherCurrentLiab 64938288.00
commonStock 17571.00
retainedEarnings 150204956.00
otherLiab 38041000.00
otherAssets 60950000.00
cash 92697098.00
totalCurrentLiabilities 217840943.00
currentDeferredRevenue 26060543.00
netDebt 188912194.00
shortTermDebt 111805245.00
shortLongTermDebtTotal 281609292.00
otherStockholderEquity 142511581.00
propertyPlantEquipment 651958000.00
totalCurrentAssets 179452895.00
shortTermInvestments 15278000.00
netReceivables 32632282.00
longTermDebt 211961000.00
inventory 24176109.00
accountsPayable 15036867.00
accumulatedOtherComprehensiveIncome 18444123.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 44648352.00
nonCurrentAssetsTotal 699023747.00
nonCurrentLiabilitiesTotal 208609472.00
liabilitiesAndStockholdersEquity 878476642.00
cashAndShortTermInvestments 92697098.00
propertyPlantAndEquipmentGross 651958000.00
propertyPlantAndEquipmentNet 636474691.00
commonStockSharesOutstanding 7028564.00
2011-12-31
date 2011-12-31
filing_date 2012-01-31
currency_symbol USD
totalAssets 878476642.00
intangibleAssets 35316000.00
otherCurrentAssets 2846797.00
totalLiab 426450415.00
totalStockholderEquity 311178231.00
otherCurrentLiab 64938288.00
commonStock 17571.00
retainedEarnings 150204956.00
otherLiab 42964000.00
otherAssets 62549000.00
cash 92697098.00
totalCurrentLiabilities 217840943.00
currentDeferredRevenue 26060543.00
netDebt 188912194.00
shortTermDebt 111805245.00
shortLongTermDebtTotal 281609292.00
otherStockholderEquity 142511581.00
propertyPlantEquipment 636475000.00
totalCurrentAssets 179452895.00
shortTermInvestments 11600000.00
netReceivables 32632282.00
longTermDebt 165646000.00
inventory 24176109.00
accountsPayable 15036867.00
accumulatedOtherComprehensiveIncome 18444123.00
commonStockTotalEquity 17571.00
nonCurrrentAssetsOther 44648352.00
nonCurrentAssetsTotal 699023747.00
nonCurrentLiabilitiesTotal 208609472.00
liabilitiesAndStockholdersEquity 878476642.00
cashAndShortTermInvestments 92697098.00
propertyPlantAndEquipmentGross 636474691.00
propertyPlantAndEquipmentNet 636474691.00
commonStockSharesOutstanding 7028564.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 755627000.00
intangibleAssets 8774000.00
otherCurrentAssets 20722000.00
totalLiab 268819000.00
totalStockholderEquity 347955000.00
otherCurrentLiab 48527000.00
commonStock 18000.00
retainedEarnings 189627000.00
otherLiab 12390000.00
otherAssets 10384000.00
cash 59241000.00
totalCurrentLiabilities 193305000.00
currentDeferredRevenue 37664000.00
netDebt 98365000.00
shortTermDebt 94482000.00
shortLongTermDebtTotal 157606000.00
otherStockholderEquity 141993000.00
propertyPlantEquipment 599842000.00
totalCurrentAssets 145401000.00
shortTermInvestments 7514000.00
netReceivables 36932000.00
longTermDebt 63124000.00
inventory 28506000.00
accountsPayable 12632000.00
accumulatedOtherComprehensiveIncome 16317000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 8939000.00
nonCurrentAssetsTotal 610226000.00
nonCurrentLiabilitiesTotal 75514000.00
liabilitiesAndStockholdersEquity 755627000.00
cashAndShortTermInvestments 59241000.00
propertyPlantAndEquipmentGross 599842000.00
propertyPlantAndEquipmentNet 599842000.00
commonStockSharesOutstanding 7028564.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 722911000.00
intangibleAssets 8714000.00
otherCurrentAssets 3065000.00
totalLiab 254904000.00
totalStockholderEquity 331200000.00
otherCurrentLiab 39517000.00
commonStock 18000.00
retainedEarnings 177561000.00
otherLiab 18953000.00
otherAssets 9938000.00
cash 126079000.00
totalCurrentLiabilities 168185000.00
currentDeferredRevenue 20517000.00
netDebt 36657000.00
shortTermDebt 94970000.00
shortLongTermDebtTotal 162736000.00
otherStockholderEquity 141455000.00
propertyPlantEquipment 501787000.00
totalCurrentAssets 211186000.00
shortTermInvestments 21432000.00
netReceivables 37416000.00
longTermDebt 67766000.00
inventory 15016000.00
accountsPayable 13181000.00
accumulatedOtherComprehensiveIncome 12166000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 8876000.00
nonCurrentAssetsTotal 511725000.00
nonCurrentLiabilitiesTotal 86719000.00
liabilitiesAndStockholdersEquity 722911000.00
cashAndShortTermInvestments 126079000.00
propertyPlantAndEquipmentGross 501787000.00
propertyPlantAndEquipmentNet 501787000.00
commonStockSharesOutstanding 7028564.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 650970939.00
intangibleAssets 8647000.00
otherCurrentAssets 4949693.00
totalLiab 254548105.00
totalStockholderEquity 263480999.00
otherCurrentLiab -45509398900.00
commonStock 17571.00
retainedEarnings 116881004.00
otherLiab 4097000.00
otherAssets 9811000.00
cash 203635798.00
totalCurrentLiabilities 171009849.00
currentDeferredRevenue 45604506000.00
netDebt -49033990.00
shortTermDebt 71600632.00
shortLongTermDebtTotal 154601808.00
otherStockholderEquity 140305556.00
propertyPlantEquipment 443636000.00
totalCurrentAssets 241738269.00
shortTermInvestments 10820000.00
netReceivables 16083618.00
longTermDebt 75283000.00
inventory 11239762.00
accountsPayable 4302117.00
accumulatedOtherComprehensiveIncome 6276868.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 8756583.00
nonCurrentAssetsTotal 409232670.00
nonCurrentLiabilitiesTotal 83538256.00
liabilitiesAndStockholdersEquity 650970939.00
cashAndShortTermInvestments 203635798.00
propertyPlantAndEquipmentGross 443636000.00
propertyPlantAndEquipmentNet 399558053.00
commonStockSharesOutstanding 4000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 650970939.00
intangibleAssets 8598000.00
otherCurrentAssets 4949693.00
totalLiab 254548105.00
totalStockholderEquity 263480999.00
otherCurrentLiab -45509398900.00
commonStock 17571.00
retainedEarnings 116881004.00
otherLiab 537000.00
otherAssets 9675000.00
cash 203635798.00
totalCurrentLiabilities 171009849.00
currentDeferredRevenue 45604506000.00
netDebt -49033990.00
shortTermDebt 71600632.00
shortLongTermDebtTotal 154601808.00
otherStockholderEquity 140305556.00
propertyPlantEquipment 399558000.00
totalCurrentAssets 241738269.00
shortTermInvestments 64000.00
netReceivables 16083618.00
longTermDebt 83001000.00
inventory 11239762.00
accountsPayable 4302117.00
accumulatedOtherComprehensiveIncome 6276868.00
commonStockTotalEquity 17571.00
nonCurrrentAssetsOther 8756583.00
nonCurrentAssetsTotal 409232670.00
nonCurrentLiabilitiesTotal 83538256.00
liabilitiesAndStockholdersEquity 650970939.00
cashAndShortTermInvestments 203635798.00
propertyPlantAndEquipmentGross 399558053.00
propertyPlantAndEquipmentNet 399558053.00
commonStockSharesOutstanding 4000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 534358000.00
intangibleAssets 6493000.00
otherCurrentAssets 7925000.00
totalLiab 255411000.00
totalStockholderEquity 147988000.00
otherCurrentLiab 74109000.00
commonStock 10000.00
retainedEarnings 87653000.00
otherLiab 492000.00
otherAssets 8290000.00
cash 73574000.00
totalCurrentLiabilities 148004000.00
propertyPlantEquipment 377207000.00
shortTermInvestments 1656000.00
longTermDebt 106915000.00
inventory 11711000.00
accountsPayable 6719000.00
preferredStockTotalEquity 58903000.00
commonStockSharesOutstanding 5188564.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 516412344.00
intangibleAssets 6441000.00
otherCurrentAssets 7446109.00
totalLiab 259663893.00
totalStockholderEquity 127784692.00
otherCurrentLiab 31789141.00
commonStock 12971.00
retainedEarnings 67441919.00
otherLiab 589000.00
otherAssets 7880000.00
cash 63384068.00
totalCurrentLiabilities 130540283.00
currentDeferredRevenue 44367675.00
netDebt 114122371.00
shortTermDebt 48972286.00
shortLongTermDebtTotal 177506439.00
otherStockholderEquity 58834120.00
propertyPlantEquipment 378482000.00
totalCurrentAssets 130049620.00
shortTermInvestments 1999000.00
netReceivables 51867210.00
longTermDebt 128534000.00
inventory 7352233.00
accountsPayable 5411181.00
accumulatedOtherComprehensiveIncome 1495682.00
commonStockTotalEquity 12971.00
preferredStockTotalEquity 57803000.00
nonCurrrentAssetsOther 6440850.00
nonCurrentAssetsTotal 386362724.00
nonCurrentLiabilitiesTotal 129123610.00
liabilitiesAndStockholdersEquity 516412344.00
cashAndShortTermInvestments 63384068.00
propertyPlantAndEquipmentGross 378482533.00
propertyPlantAndEquipmentNet 378482533.00
commonStockSharesOutstanding 5188564.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 5188564.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 523923458.00
intangibleAssets 1553000.00
otherCurrentAssets 18074362.00
totalLiab 343431512.00
totalStockholderEquity 52495628.00
otherCurrentLiab 31608219.00
commonStock 10000.00
retainedEarnings 51609747.00
otherLiab 218000.00
otherAssets 3022000.00
cash 81414436.00
totalCurrentLiabilities 142674843.00
currentDeferredRevenue 63746603.00
netDebt 107347044.00
shortTermDebt 43825918.00
shortLongTermDebtTotal 188761480.00
otherStockholderEquity 258583.00
propertyPlantEquipment 399984000.00
totalCurrentAssets 120916743.00
shortTermInvestments 8810000.00
netReceivables 16710457.00
longTermDebt 144935000.00
inventory 4717488.00
accountsPayable 3494103.00
accumulatedOtherComprehensiveIncome 617298.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 55603000.00
nonCurrrentAssetsOther 1552965.00
nonCurrentAssetsTotal 403006715.00
nonCurrentLiabilitiesTotal 200756669.00
liabilitiesAndStockholdersEquity 523923458.00
cashAndShortTermInvestments 81414436.00
propertyPlantAndEquipmentGross 399985079.00
propertyPlantAndEquipmentNet 399985079.00
commonStockSharesOutstanding 4000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 476257029.00
otherCurrentAssets 45121491.00
totalLiab 305368148.00
totalStockholderEquity 42970456.00
otherCurrentLiab 31870802.00
commonStock 10000.00
retainedEarnings 42343218.00
cash 9893946.00
totalCurrentLiabilities 163159228.00
currentDeferredRevenue 94402969.00
netDebt 163870704.00
shortTermDebt 31774115.00
shortLongTermDebtTotal 173764650.00
totalCurrentAssets 72641159.00
netReceivables 11025131.00
inventory 6600591.00
accountsPayable 5111342.00
accumulatedOtherComprehensiveIncome 617238.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 1587525.00
nonCurrentAssetsTotal 403615870.00
nonCurrentLiabilitiesTotal 142208920.00
liabilitiesAndStockholdersEquity 476257029.00
cashAndShortTermInvestments 9893946.00
propertyPlantAndEquipmentGross 400765584.00
propertyPlantAndEquipmentNet 400765584.00
commonStockSharesOutstanding 4000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 350105228.00
intangibleAssets 761000.00
otherCurrentAssets 23394790.00
totalLiab 279052340.00
totalStockholderEquity 22041632.00
otherCurrentLiab 59266459.00
commonStock 10000.00
retainedEarnings 21477485.00
otherLiab 40429000.00
otherAssets 1650000.00
cash 3304067.00
totalCurrentLiabilities 154324344.00
currentDeferredRevenue 81507685.00
netDebt 93217348.00
shortTermDebt 10389420.00
shortLongTermDebtTotal 96521415.00
otherStockholderEquity -10000.00
propertyPlantEquipment 314507000.00
totalCurrentAssets 33948359.00
shortTermInvestments 20430000.00
netReceivables 2440675.00
longTermDebt 84299000.00
inventory 4808827.00
accountsPayable 3160780.00
accumulatedOtherComprehensiveIncome 564147.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 761041.00
nonCurrentAssetsTotal 316156869.00
nonCurrentLiabilitiesTotal 124727996.00
liabilitiesAndStockholdersEquity 350105228.00
cashAndShortTermInvestments 3304067.00
propertyPlantAndEquipmentGross 314506605.00
propertyPlantAndEquipmentNet 314506605.00
commonStockSharesOutstanding 4000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
otherCurrentLiab 48000.00
commonStock 10000.00
totalCurrentLiabilities 48000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 7592982000.00
intangibleAssets 80330000.00
otherCurrentAssets 53800000.00
totalLiab 948238000.00
totalStockholderEquity 4847535000.00
otherCurrentLiab 489593000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings 2898843000.00
otherLiab 213404000.00
otherAssets 98625000.00
cash 3520351000.00
cashAndEquivalents 3520351000.00
totalCurrentLiabilities 734834000.00
currentDeferredRevenue 121992000.00
netDebt -3499664000.00
shortTermDebt 20687000.00
shortLongTermDebt 20687000.00
shortLongTermDebtTotal 20687000.00
otherStockholderEquity 2124684000.00
propertyPlantEquipment 2605196000.00
totalCurrentAssets 4889161000.00
netTangibleAssets 4767205000.00
shortTermInvestments 13927000.00
netReceivables 1131566000.00
inventory 169517000.00
accountsPayable 102562000.00
accumulatedOtherComprehensiveIncome -176032000.00
nonCurrrentAssetsOther 16486000.00
nonCurrentAssetsTotal 2703821000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 60228000.00
nonCurrentLiabilitiesTotal 213404000.00
capitalSurpluse 2211203000.00
liabilitiesAndStockholdersEquity 7592982000.00
cashAndShortTermInvestments 3534278000.00
propertyPlantAndEquipmentGross 2605196000.00
propertyPlantAndEquipmentNet 2605196000.00
netWorkingCapital 4154327000.00
netInvestedCapital 4847535000.00
commonStockSharesOutstanding 77291968.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 3343651000.00
intangibleAssets 40741000.00
otherCurrentAssets 45081000.00
totalLiab 672526000.00
totalStockholderEquity 2169254000.00
otherCurrentLiab 123135000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 1079042000.00
otherLiab 122027000.00
otherAssets 820000.00
cash 723966000.00
cashAndEquivalents 723775000.00
totalCurrentLiabilities 550499000.00
currentDeferredRevenue 202958000.00
netDebt -723966000.00
shortTermDebt 142937000.00
otherStockholderEquity 1022401000.00
propertyPlantEquipment 1559110000.00
totalCurrentAssets 1742980000.00
netTangibleAssets 2128513000.00
shortTermInvestments 280251000.00
netReceivables 365911000.00
longTermDebt 0.00
inventory 327771000.00
accountsPayable 81469000.00
accumulatedOtherComprehensiveIncome 67773000.00
treasuryStock -1749000.00
nonCurrrentAssetsOther 820000.00
nonCurrentAssetsTotal 1600671000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 31366000.00
nonCurrentLiabilitiesTotal 122027000.00
capitalSurpluse 1016855000.00
liabilitiesAndStockholdersEquity 3343651000.00
cashAndShortTermInvestments 1004217000.00
propertyPlantAndEquipmentGross 2025659000.00
propertyPlantAndEquipmentNet 1559110000.00
netWorkingCapital 1192481000.00
netInvestedCapital 2169254000.00
commonStockSharesOutstanding 76753281.00
2020-12-31
date 2020-12-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 1239143000.00
intangibleAssets 30829000.00
otherCurrentAssets 11477000.00
totalLiab 440228000.00
totalStockholderEquity 767123000.00
otherCurrentLiab 107531000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings 330118000.00
otherLiab 32871000.00
otherAssets 153000.00
cash 76596000.00
cashAndEquivalents 76596000.00
totalCurrentLiabilities 284135000.00
currentDeferredRevenue 37783000.00
netDebt 166494000.00
shortTermDebt 119868000.00
shortLongTermDebt 119786000.00
shortLongTermDebtTotal 243090000.00
otherStockholderEquity 410701000.00
propertyPlantEquipment 1027205000.00
totalCurrentAssets 180271000.00
longTermInvestments 685000.00
netTangibleAssets 736294000.00
netReceivables 282000.00
longTermDebt 123222000.00
inventory 42159000.00
accountsPayable 18953000.00
accumulatedOtherComprehensiveIncome 26267000.00
commonStockTotalEquity 37000.00
treasuryStock -1749000.00
nonCurrrentAssetsOther 153000.00
nonCurrentAssetsTotal 1058872000.00
capitalLeaseObligations 82000.00
longTermDebtTotal 123222000.00
nonCurrentLiabilitiesTotal 156093000.00
capitalSurpluse 412450000.00
liabilitiesAndStockholdersEquity 1239143000.00
cashAndShortTermInvestments 76596000.00
propertyPlantAndEquipmentGross 1027205000.00
propertyPlantAndEquipmentNet 1027205000.00
netWorkingCapital -103864000.00
netInvestedCapital 1010131000.00
commonStockSharesOutstanding 75003430.00
2019-12-31
date 2019-12-31
filing_date 2020-04-24
currency_symbol USD
totalAssets 1201356000.00
intangibleAssets 29593000.00
otherCurrentAssets 15344000.00
totalLiab 634198000.00
totalStockholderEquity 566642000.00
otherCurrentLiab 169539000.00
commonStock 35000.00
capitalStock 34977.00
retainedEarnings 200922000.00
otherLiab 37454918.00
otherAssets 1568581.00
cash 51840000.00
cashAndEquivalents 51839540.00
totalCurrentLiabilities 445148000.00
currentDeferredRevenue 33028000.00
netDebt 329623000.00
shortTermDebt 229868000.00
shortLongTermDebt 230593185.00
shortLongTermDebtTotal 381463000.00
otherStockholderEquity 385622000.00
propertyPlantEquipment 995223842.00
totalCurrentAssets 174328000.00
longTermInvestments 641972.00
netTangibleAssets 537049688.00
shortTermInvestments 0.00
netReceivables 5674000.00
longTermDebt 151518020.00
inventory 36391000.00
accountsPayable 12713000.00
accumulatedOtherComprehensiveIncome -19937000.00
commonStockTotalEquity 34977.00
treasuryStock -1748840.00
nonCurrrentAssetsOther 217000.00
nonCurrentAssetsTotal 1027028000.00
capitalLeaseObligations 162142.00
longTermDebtTotal 151518020.00
nonCurrentLiabilitiesOther 21034000.00
nonCurrentLiabilitiesTotal 189050000.00
capitalSurpluse 387371080.00
liabilitiesAndStockholdersEquity 1201356000.00
cashAndShortTermInvestments 51840000.00
propertyPlantAndEquipmentGross 995223842.00
propertyPlantAndEquipmentNet 995224000.00
netWorkingCapital -270817976.00
netInvestedCapital 948754161.00
commonStockSharesOutstanding 69992310.00
2018-12-31
date 2018-12-31
filing_date 2019-04-17
currency_symbol USD
totalAssets 854929000.00
intangibleAssets 22249000.00
otherCurrentAssets 10336000.00
totalLiab 329798000.00
totalStockholderEquity 525131000.00
otherCurrentLiab 63030000.00
commonStock 33000.00
capitalStock 33439.00
retainedEarnings 171398000.00
otherLiab 46631100.00
otherAssets 53312343.00
cash 65419000.00
cashAndEquivalents 65419390.00
totalCurrentLiabilities 149854000.00
currentDeferredRevenue 10214000.00
netDebt 135308000.00
shortTermDebt 67415000.00
shortLongTermDebt 67414994.00
shortLongTermDebtTotal 200727000.00
otherStockholderEquity 366932000.00
propertyPlantEquipment 616974820.00
totalCurrentAssets 160069000.00
longTermInvestments 649839.00
netTangibleAssets 501208405.00
shortTermInvestments 21807000.00
netReceivables 10107000.00
longTermDebt 133312370.00
inventory 15449000.00
accountsPayable 9195000.00
accumulatedOtherComprehensiveIncome -13232000.00
commonStockTotalEquity 33439.00
treasuryStock -1748840.00
nonCurrrentAssetsOther 59524000.00
nonCurrentAssetsTotal 694860000.00
longTermDebtTotal 133312370.00
nonCurrentLiabilitiesOther 21463000.00
nonCurrentLiabilitiesTotal 179944000.00
capitalSurpluse 368681450.00
liabilitiesAndStockholdersEquity 854929000.00
cashAndShortTermInvestments 87226000.00
propertyPlantAndEquipmentGross 611616459.00
propertyPlantAndEquipmentNet 611616000.00
netWorkingCapital 10214873.00
netInvestedCapital 725859041.00
commonStockSharesOutstanding 65101265.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 748783000.00
intangibleAssets 25889000.00
otherCurrentAssets 8183000.00
totalLiab 354255000.00
totalStockholderEquity 391736000.00
deferredLongTermLiab 24153555.00
otherCurrentLiab 61239000.00
commonStock 27000.00
retainedEarnings 133274000.00
otherLiab 26305495.00
otherAssets 96188676.00
cash 60677000.00
cashAndEquivalents 53802950.00
totalCurrentLiabilities 216513000.00
currentDeferredRevenue 16691000.00
netDebt 169088000.00
shortTermDebt 116177000.00
shortLongTermDebt 116176987.00
shortLongTermDebtTotal 229765000.00
otherStockholderEquity 245327592.00
propertyPlantEquipment 485466417.00
totalCurrentAssets 142364000.00
longTermInvestments 687074.00
netTangibleAssets 367659071.00
shortTermInvestments 11990000.00
netReceivables 39255000.00
longTermDebt 111436290.00
inventory 19603000.00
accountsPayable 22406000.00
accumulatedOtherComprehensiveIncome 13107000.00
commonStockTotalEquity 27328.00
treasuryStock -1748840.00
nonCurrrentAssetsOther 606418683.00
nonCurrentAssetsTotal 606419000.00
longTermDebtTotal 111436290.00
nonCurrentLiabilitiesOther 24154000.00
nonCurrentLiabilitiesTotal 137742000.00
capitalSurpluse 247076430.00
liabilitiesAndStockholdersEquity 748783000.00
cashAndShortTermInvestments 60677000.00
propertyPlantAndEquipmentGross 579128691.00
propertyPlantAndEquipmentNet 579129000.00
netWorkingCapital -74148829.00
netInvestedCapital 621500806.00
commonStockSharesOutstanding 54585265.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 656709000.00
intangibleAssets 24810000.00
otherCurrentAssets 8028000.00
totalLiab 384979000.00
totalStockholderEquity 270101000.00
deferredLongTermLiab 23279820.00
otherCurrentLiab 91773000.00
commonStock 27000.00
retainedEarnings 40432000.00
otherLiab 23279820.00
otherAssets 585944.00
cash 15987000.00
cashAndEquivalents 15987480.00
totalCurrentLiabilities 249750000.00
currentDeferredRevenue 7520000.00
netDebt 227674000.00
shortTermDebt 131712000.00
shortLongTermDebt 131712809.00
shortLongTermDebtTotal 243661000.00
otherStockholderEquity 238362697.00
propertyPlantEquipment 557427884.00
totalCurrentAssets 73303000.00
longTermInvestments 581581.00
netTangibleAssets 245289952.00
shortTermInvestments 15893000.00
netReceivables 19391000.00
longTermDebt 111948910.00
inventory 12281000.00
accountsPayable 18745000.00
accumulatedOtherComprehensiveIncome -8721000.00
commonStockTotalEquity 26532.00
treasuryStock -1748840.00
nonCurrrentAssetsOther 583405218.00
nonCurrentAssetsTotal 583406000.00
longTermDebtTotal 111948910.00
nonCurrentLiabilitiesOther 23280000.00
nonCurrentLiabilitiesTotal 135229000.00
capitalSurpluse 240111530.00
liabilitiesAndStockholdersEquity 656709000.00
cashAndShortTermInvestments 15987000.00
propertyPlantAndEquipmentGross 557427884.00
propertyPlantAndEquipmentNet 557428000.00
commonStockSharesOutstanding 52963550.00
2015-12-31
date 2015-12-31
filing_date 2016-04-07
currency_symbol USD
totalAssets 660852000.00
intangibleAssets 27122000.00
otherCurrentAssets 12235000.00
totalLiab 419196000.00
totalStockholderEquity 240354000.00
deferredLongTermLiab 25252882.00
otherCurrentLiab 105630000.00
commonStock 26000.00
retainedEarnings -3061000.00
otherLiab 25252882.00
otherAssets 27749250.00
cash 14490000.00
totalCurrentLiabilities 275395000.00
currentDeferredRevenue 8183000.00
netDebt 248148000.00
shortTermDebt 144090000.00
shortLongTermDebt 51576265.00
shortLongTermDebtTotal 262638000.00
otherStockholderEquity 234609234.00
propertyPlantEquipment 544326130.00
totalCurrentAssets 88777000.00
longTermInvestments 1000000.00
netTangibleAssets 213232176.00
shortTermInvestments 19063000.00
netReceivables 31245000.00
longTermDebt 118548430.00
inventory 10716000.00
accountsPayable 17492000.00
accumulatedOtherComprehensiveIncome 8780000.00
commonStockTotalEquity 26320.00
treasuryStock -1748840.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 572075000.00
longTermDebtTotal 118548430.00
nonCurrentLiabilitiesTotal 143801000.00
capitalSurpluse 236358070.00
liabilitiesAndStockholdersEquity 660852000.00
cashAndShortTermInvestments 14490000.00
propertyPlantAndEquipmentGross 544326126.00
propertyPlantAndEquipmentNet 544326000.00
commonStockSharesOutstanding 52282385.00
2014-12-31
date 2014-12-31
filing_date 2015-04-17
currency_symbol USD
totalAssets 710131000.00
intangibleAssets 29007000.00
otherCurrentAssets 12836000.00
totalLiab 503363000.00
totalStockholderEquity 206768000.00
deferredLongTermLiab 26557607.00
otherCurrentLiab 163230000.00
commonStock 22000.00
retainedEarnings -16019000.00
otherLiab 29959000.00
otherAssets 169000.00
cash 7068000.00
totalCurrentLiabilities 396068000.00
currentDeferredRevenue 7308000.00
netDebt 279014000.00
shortTermDebt 208746000.00
shortLongTermDebt 69360869.00
shortLongTermDebtTotal 286082000.00
otherStockholderEquity 202726822.00
propertyPlantEquipment 559006000.00
totalCurrentAssets 121949000.00
longTermInvestments 1000000.00
netTangibleAssets 177761377.00
shortTermInvestments 22169000.00
netReceivables 68941000.00
longTermDebt 77336000.00
inventory 9582000.00
accountsPayable 16784000.00
accumulatedOtherComprehensiveIncome 20039000.00
commonStockTotalEquity 22358.00
treasuryStock -399000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 588182000.00
longTermDebtTotal 77336160.00
nonCurrentLiabilitiesTotal 107295000.00
capitalSurpluse 203125490.00
liabilitiesAndStockholdersEquity 710131000.00
cashAndShortTermInvestments 7068000.00
propertyPlantAndEquipmentGross 559006119.00
propertyPlantAndEquipmentNet 559006000.00
commonStockSharesOutstanding 42270730.00
2013-12-31
date 2013-12-31
filing_date 2014-04-14
currency_symbol USD
totalAssets 610200000.00
intangibleAssets 30377000.00
otherCurrentAssets 23871000.00
totalLiab 472873000.00
totalStockholderEquity 137327000.00
otherCurrentLiab 147767000.00
commonStock 17000.00
retainedEarnings -32667000.00
otherLiab 38879000.00
otherAssets 174000.00
cash 7831000.00
totalCurrentLiabilities 299124000.00
currentDeferredRevenue 13218000.00
netDebt 247483000.00
shortTermDebt 120444000.00
shortLongTermDebt 340625263.00
shortLongTermDebtTotal 255314000.00
otherStockholderEquity 146277491.00
propertyPlantEquipment 488504000.00
totalCurrentAssets 91145000.00
longTermInvestments 1000000.00
netTangibleAssets 106949068.00
shortTermInvestments 8826000.00
netReceivables 39256000.00
longTermDebt 134870000.00
inventory 10500000.00
accountsPayable 17695000.00
accumulatedOtherComprehensiveIncome 23699000.00
commonStockTotalEquity 17343.00
treasuryStock -398000.00
nonCurrrentAssetsOther 174000.00
nonCurrentAssetsTotal 519055000.00
nonCurrentLiabilitiesTotal 173749000.00
liabilitiesAndStockholdersEquity 610200000.00
cashAndShortTermInvestments 7831000.00
propertyPlantAndEquipmentGross 488504183.00
propertyPlantAndEquipmentNet 488504000.00
commonStockSharesOutstanding 34613685.00
2012-12-31
date 2012-12-31
filing_date 2013-04-23
currency_symbol USD
totalAssets 816308000.00
intangibleAssets 36158000.00
otherCurrentAssets 23934000.00
totalLiab 475430000.00
totalStockholderEquity 202106000.00
otherCurrentLiab 76955000.00
commonStock 18000.00
retainedEarnings 38276000.00
otherLiab 27598000.00
otherAssets 5744000.00
cash 6679000.00
totalCurrentLiabilities 260311000.00
currentDeferredRevenue 29396000.00
netDebt 322456000.00
shortTermDebt 141614000.00
shortLongTermDebtTotal 329135000.00
otherStockholderEquity 144260974.00
propertyPlantEquipment 677895000.00
totalCurrentAssets 96511000.00
shortTermInvestments 10650000.00
netReceivables 39016000.00
longTermDebt 187522000.00
inventory 15136000.00
accountsPayable 12346000.00
accumulatedOtherComprehensiveIncome 19551000.00
commonStockTotalEquity 17288.00
treasuryStock -495000.00
nonCurrrentAssetsOther 4687000.00
nonCurrentAssetsTotal 719797000.00
nonCurrentLiabilitiesTotal 215119000.00
liabilitiesAndStockholdersEquity 816308000.00
cashAndShortTermInvestments 6679000.00
propertyPlantAndEquipmentGross 677895274.00
propertyPlantAndEquipmentNet 677895000.00
commonStockSharesOutstanding 35142820.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 878477000.00
intangibleAssets 35316000.00
otherCurrentAssets 2847000.00
totalLiab 426451000.00
totalStockholderEquity 311178000.00
otherCurrentLiab 64938457.00
commonStock 18000.00
retainedEarnings 150205000.00
otherLiab 42964000.00
otherAssets 27233000.00
cash 92697000.00
totalCurrentLiabilities 217841000.00
currentDeferredRevenue 26060543.00
netDebt 184754000.00
shortTermDebt 111805000.00
shortLongTermDebtTotal 277451000.00
otherStockholderEquity 142511581.00
propertyPlantEquipment 636475000.00
totalCurrentAssets 179453000.00
shortTermInvestments 11600000.00
netReceivables 32632000.00
longTermDebt 165646000.00
inventory 24176000.00
accountsPayable 15037000.00
accumulatedOtherComprehensiveIncome 18443000.00
commonStockTotalEquity 17571.00
nonCurrrentAssetsOther 44648000.00
nonCurrentAssetsTotal 699024000.00
nonCurrentLiabilitiesTotal 208610000.00
liabilitiesAndStockholdersEquity 878477000.00
cashAndShortTermInvestments 92697000.00
propertyPlantAndEquipmentGross 636474691.00
propertyPlantAndEquipmentNet 636475000.00
commonStockSharesOutstanding 7028564.00
2010-12-31
date 2010-12-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 645163000.00
intangibleAssets 8598000.00
otherCurrentAssets 4950000.00
totalLiab 248740000.00
totalStockholderEquity 263481000.00
otherCurrentLiab 48176000.00
commonStock 18000.00
retainedEarnings 116881000.00
otherLiab 537000.00
otherAssets 1077000.00
cash 203636000.00
totalCurrentLiabilities 165201000.00
currentDeferredRevenue 41122000.00
netDebt -49034000.00
shortTermDebt 71601000.00
shortLongTermDebtTotal 154602000.00
otherStockholderEquity 140305556.00
propertyPlantEquipment 399558000.00
totalCurrentAssets 236519000.00
shortTermInvestments 64000.00
netReceivables 11602000.00
longTermDebt 83001000.00
inventory 11240000.00
accountsPayable 4302000.00
accumulatedOtherComprehensiveIncome 6277000.00
commonStockTotalEquity 17571.00
nonCurrrentAssetsOther 8757000.00
nonCurrentAssetsTotal 408644000.00
nonCurrentLiabilitiesTotal 83539000.00
liabilitiesAndStockholdersEquity 645163000.00
cashAndShortTermInvestments 203636000.00
propertyPlantAndEquipmentGross 399558053.00
propertyPlantAndEquipmentNet 398232000.00
commonStockSharesOutstanding 5629053.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 523923458.00
intangibleAssets 1553000.00
otherCurrentAssets 18074362.00
totalLiab 343431512.00
totalStockholderEquity 52495628.00
otherCurrentLiab 31608219.00
commonStock 10000.00
retainedEarnings 51609747.00
otherLiab 218000.00
otherAssets 1469000.00
cash 81414436.00
totalCurrentLiabilities 142674843.00
currentDeferredRevenue 63746603.00
netDebt 107347044.00
shortTermDebt 43825918.00
shortLongTermDebtTotal 188761480.00
otherStockholderEquity 258583.00
propertyPlantEquipment 399984000.00
totalCurrentAssets 120916743.00
shortTermInvestments 8810000.00
netReceivables 16710457.00
longTermDebt 144935000.00
inventory 4717488.00
accountsPayable 3494103.00
accumulatedOtherComprehensiveIncome 617298.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 55603000.00
nonCurrrentAssetsOther 1552965.00
nonCurrentAssetsTotal 403006715.00
nonCurrentLiabilitiesTotal 200756669.00
liabilitiesAndStockholdersEquity 523923458.00
cashAndShortTermInvestments 81414436.00
propertyPlantAndEquipmentGross 399985079.00
propertyPlantAndEquipmentNet 399985079.00
commonStockSharesOutstanding 4166073.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 350105228.00
intangibleAssets 761000.00
otherCurrentAssets 23394790.00
totalLiab 279052340.00
totalStockholderEquity 22041632.00
otherCurrentLiab 59266459.00
commonStock 10000.00
retainedEarnings 21477485.00
otherLiab 40429000.00
otherAssets 889000.00
cash 3304067.00
totalCurrentLiabilities 154324344.00
currentDeferredRevenue 81507685.00
netDebt 93217348.00
shortTermDebt 10389420.00
shortLongTermDebtTotal 96521415.00
otherStockholderEquity -10000.00
propertyPlantEquipment 314507000.00
totalCurrentAssets 33948359.00
shortTermInvestments 20429000.00
netReceivables 2440675.00
longTermDebt 84299000.00
inventory 4808827.00
accountsPayable 3160780.00
accumulatedOtherComprehensiveIncome 564147.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 761041.00
nonCurrentAssetsTotal 316156869.00
nonCurrentLiabilitiesTotal 124727996.00
liabilitiesAndStockholdersEquity 350105228.00
cashAndShortTermInvestments 3304067.00
propertyPlantAndEquipmentGross 314506605.00
propertyPlantAndEquipmentNet 314506605.00
commonStockSharesOutstanding 5188564.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalLiab 47542.00
totalStockholderEquity -47542.00
otherCurrentLiab 47542.00
commonStock 10000.00
retainedEarnings -47542.00
totalCurrentLiabilities 47542.00
otherStockholderEquity -10000.00
commonStockTotalEquity 10000.00
commonStockSharesOutstanding 5188564.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
investments -458588000.00
totalCashFromFinancingActivities -124529000.00
netIncome 17842000.00
changeInCash 111092000.00
beginPeriodCashFlow 3169724000.00
endPeriodCashFlow 3280816000.00
totalCashFromOperatingActivities 711135000.00
otherCashflowsFromFinancingActivities -458588000.00
capitalExpenditures 0
changeInWorkingCapital 597062000.00
otherNonCashItems 96231000.00
freeCashFlow 711135000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -226811000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -495702000.00
totalCashFromFinancingActivities -537342000.00
changeToOperatingActivities -257788000.00
netIncome 162181000.00
changeInCash -960825000.00
beginPeriodCashFlow 4130549000.00
endPeriodCashFlow 3169724000.00
totalCashFromOperatingActivities -20738000.00
depreciation 35835000.00
otherCashflowsFromInvestingActivities -495702000.00
otherCashflowsFromFinancingActivities -226811000.00
changeToNetincome 97493000.00
capitalExpenditures 277058000
changeInWorkingCapital -257788000.00
otherNonCashItems 74869000.00
freeCashFlow -20738000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -268891000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -268891000.00
totalCashFromFinancingActivities -4999000.00
changeToOperatingActivities 348161000.00
netIncome 526428000.00
changeInCash 469232000.00
beginPeriodCashFlow 3051119000.00
endPeriodCashFlow 3520351000.00
totalCashFromOperatingActivities 769850000.00
depreciation 35835000.00
otherCashflowsFromInvestingActivities 8167000.00
otherCashflowsFromFinancingActivities -4999000.00
changeToNetincome 180074000.00
capitalExpenditures 101263000
changeInWorkingCapital 174175000.00
otherNonCashItems 69247000.00
freeCashFlow 871113000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -398109000.00
changeToLiabilities -4621000.00
totalCashflowsFromInvestingActivities -1003471000.00
totalCashFromFinancingActivities -4999000.00
changeToOperatingActivities 174175000.00
netIncome 526428000.00
changeInCash 469232000.00
beginPeriodCashFlow 3051119000.00
endPeriodCashFlow 3520351000.00
totalCashFromOperatingActivities 769850000.00
depreciation 108317000.00
otherCashflowsFromInvestingActivities -1003471000.00
otherCashflowsFromFinancingActivities -4999000.00
changeToNetincome 114467000.00
capitalExpenditures 101263000
changeInWorkingCapital 174175000.00
otherNonCashItems 69247000.00
freeCashFlow 871113000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments 272700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -525025000.00
totalCashFromFinancingActivities -101413000.00
changeToOperatingActivities -280707000.00
netIncome 545820000.00
changeInCash -233132000.00
beginPeriodCashFlow 3284251000.00
endPeriodCashFlow 3051119000.00
totalCashFromOperatingActivities 568249000.00
depreciation -56124000.00
otherCashflowsFromInvestingActivities -797725000.00
otherCashflowsFromFinancingActivities -101413000.00
changeToNetincome 581671000.00
capitalExpenditures 878062000
changeInWorkingCapital -280707000.00
otherNonCashItems 303136000.00
freeCashFlow 568249000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -271643000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -250717000.00
totalCashFromFinancingActivities 1579279000.00
changeToOperatingActivities 81737000.00
netIncome 780478000.00
changeInCash 2156516000.00
beginPeriodCashFlow 1127735000.00
endPeriodCashFlow 3284251000.00
totalCashFromOperatingActivities 897484000.00
depreciation 27765000.00
otherCashflowsFromInvestingActivities -80337000.00
otherCashflowsFromFinancingActivities 1579279000.00
changeToNetincome 160167000.00
capitalExpenditures 101263000
changeInWorkingCapital 81737000.00
otherNonCashItems 35269000.00
freeCashFlow 897484000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments 271643000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 170380000.00
totalCashFromFinancingActivities 1579279000.00
changeToOperatingActivities -467544000.00
netIncome 667051000.00
changeInCash 403769000.00
beginPeriodCashFlow 723966000.00
endPeriodCashFlow 1127735000.00
totalCashFromOperatingActivities 231344000.00
depreciation 28359000.00
otherCashflowsFromInvestingActivities -80337000.00
otherCashflowsFromFinancingActivities 170380000.00
changeToNetincome 134686000.00
capitalExpenditures 101263000
changeInWorkingCapital -467544000.00
otherNonCashItems 31837000.00
freeCashFlow 130081000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments 411903000.00
changeToLiabilities 317173000.00
totalCashflowsFromInvestingActivities 73784000.00
netBorrowings -200874000.00
totalCashFromFinancingActivities -5414000.00
changeToOperatingActivities -228000000.00
netIncome 186309000.00
changeInCash 63053000.00
beginPeriodCashFlow 660913000.00
endPeriodCashFlow 723966000.00
totalCashFromOperatingActivities -13970000.00
depreciation 19740000.00
otherCashflowsFromInvestingActivities -782004000.00
changeToInventory -275432000.00
otherCashflowsFromFinancingActivities -5414000.00
changeToNetincome 45719000.00
capitalExpenditures 437661000
changeInWorkingCapital -228000000.00
otherNonCashItems 27721000.00
freeCashFlow -13970000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -411903000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -600339000.00
netBorrowings -200874000.00
totalCashFromFinancingActivities 778695000.00
changeToOperatingActivities -166110000.00
netIncome 355769000.00
changeInCash 391189000.00
beginPeriodCashFlow 269724000.00
endPeriodCashFlow 660913000.00
totalCashFromOperatingActivities 210816000.00
depreciation 57626000.00
otherCashflowsFromInvestingActivities 255449000.00
changeToInventory -275432000.00
otherCashflowsFromFinancingActivities 778695000.00
changeToNetincome 26970000.00
capitalExpenditures 437661000
changeInWorkingCapital -166110000.00
otherNonCashItems 21157000.00
freeCashFlow 210816000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -175558000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -175558000.00
netBorrowings -200874000.00
totalCashFromFinancingActivities -68796000.00
changeToOperatingActivities 18103000.00
netIncome 242901000.00
changeInCash 41875000.00
beginPeriodCashFlow 227849000.00
endPeriodCashFlow 269724000.00
totalCashFromOperatingActivities 283075000.00
depreciation -18914000.00
otherCashflowsFromInvestingActivities -255458000.00
changeToInventory -275432000.00
otherCashflowsFromFinancingActivities -68796000.00
changeToNetincome 51787000.00
capitalExpenditures 79900000
changeInWorkingCapital 18103000.00
otherNonCashItems 22071000.00
freeCashFlow 283075000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
investments -79891000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -79891000.00
totalCashFromFinancingActivities -96534000.00
changeToOperatingActivities 49980000.00
netIncome 76305000.00
changeInCash 8614000.00
beginPeriodCashFlow 109790000.00
endPeriodCashFlow 118404000.00
totalCashFromOperatingActivities 138584000.00
depreciation 17118000.00
otherCashflowsFromInvestingActivities 9000.00
changeToInventory -1731000.00
changeToAccountReceivables 203000.00
otherCashflowsFromFinancingActivities -86504000.00
changeToNetincome 7065000.00
capitalExpenditures 12893000
changeInWorkingCapital 40258000.00
stockBasedCompensation -4461000.00
otherNonCashItems 22021000.00
freeCashFlow 151477000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -38145000.00
changeToLiabilities 5607000.00
totalCashflowsFromInvestingActivities -38145000.00
netBorrowings -124139000.00
totalCashFromFinancingActivities -96534000.00
changeToOperatingActivities 40258000.00
netIncome 76305000.00
changeInCash 8614000.00
beginPeriodCashFlow 109790000.00
endPeriodCashFlow 118404000.00
totalCashFromOperatingActivities 138584000.00
depreciation 17118000.00
otherCashflowsFromInvestingActivities -38145000.00
changeToInventory -1731000.00
changeToAccountReceivables 203000.00
otherCashflowsFromFinancingActivities -86504000.00
changeToNetincome 8383000.00
capitalExpenditures 12893000
changeInWorkingCapital 40258000.00
stockBasedCompensation -4461000.00
otherNonCashItems 22021000.00
freeCashFlow 151477000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -19952000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -19952000.00
netBorrowings -124139000.00
totalCashFromFinancingActivities -15165000.00
changeToOperatingActivities -21123000.00
netIncome 21899000.00
changeInCash -6635000.00
beginPeriodCashFlow 116425000.00
endPeriodCashFlow 109790000.00
totalCashFromOperatingActivities 24159000.00
depreciation 51568000.00
otherCashflowsFromInvestingActivities -19952000.00
changeToInventory -11143000.00
changeToAccountReceivables 13000.00
otherCashflowsFromFinancingActivities -15165000.00
changeToNetincome -27043000.00
capitalExpenditures 118292000
changeInWorkingCapital -21123000.00
otherNonCashItems 23383000.00
freeCashFlow 24159000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol USD
investments -47483000.00
changeToLiabilities 16502000.00
totalCashflowsFromInvestingActivities -47483000.00
netBorrowings 10030000.00
totalCashFromFinancingActivities 26256000.00
changeToOperatingActivities -24620000.00
netIncome 2431000.00
changeInCash -5017000.00
beginPeriodCashFlow 121442000.00
endPeriodCashFlow 116425000.00
totalCashFromOperatingActivities 15880000.00
depreciation -17084000.00
otherCashflowsFromInvestingActivities -60376000.00
changeToInventory 5819000.00
changeToAccountReceivables 203000.00
otherCashflowsFromFinancingActivities 26256000.00
changeToNetincome 39203000.00
capitalExpenditures 12893000
changeInWorkingCapital -8451000.00
otherNonCashItems 21900000.00
freeCashFlow 15880000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
investments -12907000.00
changeToLiabilities -16502000.00
totalCashflowsFromInvestingActivities -12907000.00
netBorrowings -10030000.00
totalCashFromFinancingActivities 25726000.00
changeToOperatingActivities -8979000.00
netIncome 20198000.00
changeInCash 46825000.00
beginPeriodCashFlow 68469000.00
endPeriodCashFlow 115294000.00
totalCashFromOperatingActivities 79388000.00
depreciation 15289000.00
otherCashflowsFromInvestingActivities -14000.00
changeToInventory -14970000.00
changeToAccountReceivables 114000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 38958000.00
changeToNetincome 5743000.00
capitalExpenditures 59070000
changeInWorkingCapital 41033000.00
stockBasedCompensation 4461000.00
otherNonCashItems -4698043000.00
freeCashFlow 20318000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -59551713.00
changeToLiabilities 918894.00
totalCashflowsFromInvestingActivities -59551713.00
netBorrowings 16365014.00
totalCashFromFinancingActivities 25726000.00
changeToOperatingActivities 46566299.00
netIncome 20198000.00
changeInCash 46825000.00
beginPeriodCashFlow 68469000.00
endPeriodCashFlow 115294000.00
totalCashFromOperatingActivities 79388000.00
depreciation 15289000.00
otherCashflowsFromInvestingActivities -334479.00
changeToInventory -14970000.00
changeToAccountReceivables 114000.00
salePurchaseOfStock 791490.00
otherCashflowsFromFinancingActivities 38958000.00
changeToNetincome 3570538.00
capitalExpenditures 59070000
changeInWorkingCapital 41033000.00
stockBasedCompensation 4461000.00
otherNonCashItems -4698043000.00
freeCashFlow 20318000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
investments -57403000.00
changeToLiabilities 11961000.00
totalCashflowsFromInvestingActivities -202276000.00
netBorrowings 15052000.00
totalCashFromFinancingActivities 15310000.00
changeToOperatingActivities 1356000.00
netIncome 4895000.00
changeInCash -11236000.00
beginPeriodCashFlow 79705000.00
endPeriodCashFlow 68469000.00
totalCashFromOperatingActivities 33796000.00
depreciation 10749000.00
otherCashflowsFromInvestingActivities 24291000.00
changeToInventory -2143000.00
changeToAccountReceivables -61000.00
salePurchaseOfStock 138000.00
otherCashflowsFromFinancingActivities 47887000.00
changeToNetincome 4705000.00
capitalExpenditures 57272000
changeInWorkingCapital 13359000.00
stockBasedCompensation 4476000.00
otherNonCashItems 229000.00
freeCashFlow -23476000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-11
currency_symbol USD
investments -106238000.00
changeToLiabilities 15938000.00
totalCashflowsFromInvestingActivities -144873000.00
netBorrowings 53705000.00
totalCashFromFinancingActivities 54124000.00
changeToOperatingActivities 1147000.00
netIncome -2694000.00
changeInCash -34858000.00
beginPeriodCashFlow 114563000.00
endPeriodCashFlow 79705000.00
totalCashFromOperatingActivities 19328000.00
depreciation 12684000.00
otherCashflowsFromInvestingActivities 24422000.00
changeToInventory -1491000.00
changeToAccountReceivables 2099000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 66588000.00
changeToNetincome 1351000.00
capitalExpenditures 107562000
changeInWorkingCapital 7483000.00
stockBasedCompensation 4486000.00
otherNonCashItems -3136000.00
freeCashFlow -88234000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-17
currency_symbol USD
investments -38635000.00
changeToLiabilities -2569000.00
totalCashflowsFromInvestingActivities -38635000.00
netBorrowings 18550000.00
totalCashFromFinancingActivities 2437890.00
changeToOperatingActivities 30075000.00
netIncome 17141582.00
changeInCash -19854114.00
beginPeriodCashFlow 114974000.00
endPeriodCashFlow 95119886.00
totalCashFromOperatingActivities 31954040.00
depreciation 7119163.00
otherCashflowsFromInvestingActivities 23098000.00
changeToInventory 3358519.00
changeToAccountReceivables -1238597.00
otherCashflowsFromFinancingActivities 22990181.00
changeToNetincome 8395000.00
capitalExpenditures 68290872
changeInWorkingCapital 511541.00
stockBasedCompensation 4278049.00
otherNonCashItems 154746705.00
freeCashFlow -36336832.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -7343000.00
changeToLiabilities -8761395.00
totalCashflowsFromInvestingActivities -64790305.00
netBorrowings 6944576.00
totalCashFromFinancingActivities 2437890.00
changeToOperatingActivities 6449892.00
netIncome 17141582.00
changeInCash -19854114.00
beginPeriodCashFlow 114974000.00
endPeriodCashFlow 95119886.00
totalCashFromOperatingActivities 31954040.00
depreciation 7119163.00
otherCashflowsFromInvestingActivities 10399988.00
changeToInventory 3358519.00
changeToAccountReceivables -1238597.00
salePurchaseOfStock 686600.00
otherCashflowsFromFinancingActivities 22990181.00
changeToNetincome 12940631.00
capitalExpenditures 68290872
changeInWorkingCapital 511541.00
stockBasedCompensation 4278049.00
otherNonCashItems 154746705.00
freeCashFlow -36336832.00
2018-09-30
date 2018-09-30
filing_date 2018-10-15
currency_symbol USD
investments -7343000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -64790305.00
netBorrowings 6944576.00
totalCashFromFinancingActivities -8926000.00
changeToOperatingActivities 6449892.00
netIncome -644000.00
changeInCash -64288000.00
beginPeriodCashFlow 179262000.00
endPeriodCashFlow 114974000.00
totalCashFromOperatingActivities -3504000.00
depreciation 724000.00
otherCashflowsFromInvestingActivities 10399988.00
changeToInventory 11371000.00
changeToAccountReceivables -2033000.00
salePurchaseOfStock 685000.00
otherCashflowsFromFinancingActivities -2576000.00
changeToNetincome 12940631.00
capitalExpenditures 22237000
changeInWorkingCapital -22378000.00
stockBasedCompensation 4267000.00
otherNonCashItems 32179000.00
freeCashFlow -25741000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-16
currency_symbol USD
investments -7343000.00
changeToLiabilities 20870000.00
totalCashflowsFromInvestingActivities -40705000.00
netBorrowings -11515000.00
totalCashFromFinancingActivities 95628000.00
changeToOperatingActivities 16337000.00
netIncome 13600000.00
changeInCash 96284000.00
beginPeriodCashFlow 82978000.00
endPeriodCashFlow 179262000.00
totalCashFromOperatingActivities 45138000.00
depreciation 9859000.00
otherCashflowsFromInvestingActivities 10399988.00
changeToInventory -16182000.00
changeToAccountReceivables 1700000.00
otherCashflowsFromFinancingActivities 142277000.00
changeToNetincome 4457000.00
capitalExpenditures 40705000
changeInWorkingCapital 16883000.00
stockBasedCompensation 4384000.00
otherNonCashItems 606000.00
freeCashFlow 4433000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
investments -7343000.00
changeToLiabilities -9072000.00
totalCashflowsFromInvestingActivities -11832000.00
netBorrowings -2532000.00
totalCashFromFinancingActivities -2428000.00
changeToOperatingActivities -12113000.00
netIncome 31973000.00
changeInCash 10311000.00
beginPeriodCashFlow 72667000.00
endPeriodCashFlow 82978000.00
totalCashFromOperatingActivities 21965000.00
depreciation 9785000.00
otherCashflowsFromInvestingActivities 10399988.00
changeToInventory 811000.00
changeToAccountReceivables 1032000.00
salePurchaseOfStock 104000.00
otherCashflowsFromFinancingActivities 31372000.00
changeToNetincome 1198000.00
capitalExpenditures 11832000
changeInWorkingCapital -20652000.00
stockBasedCompensation 859000.00
otherNonCashItems 339000.00
freeCashFlow 10133000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -63793.00
changeToLiabilities 11833847.00
totalCashflowsFromInvestingActivities -67900571.00
netBorrowings -30850600.00
totalCashFromFinancingActivities -7721319.00
changeToOperatingActivities -4386652.00
netIncome 34093400.00
changeInCash 19773605.00
beginPeriodCashFlow 40903000.00
endPeriodCashFlow 60676605.00
totalCashFromOperatingActivities 44289394.00
depreciation 10044055.00
otherCashflowsFromInvestingActivities -3752066.00
changeToInventory -1857834.00
changeToAccountReceivables 1683239.00
salePurchaseOfStock 2238854.00
otherCashflowsFromFinancingActivities 34763333.00
changeToNetincome 14395876.00
capitalExpenditures 26852778
changeInWorkingCapital -4050525.00
stockBasedCompensation 1169273.00
otherNonCashItems 88335191.00
freeCashFlow 17436616.00
2017-09-30
date 2017-09-30
filing_date 2017-10-23
currency_symbol USD
investments -63793.00
changeToLiabilities 2825000.00
totalCashflowsFromInvestingActivities -8946000.00
netBorrowings -6706000.00
totalCashFromFinancingActivities -6193000.00
changeToOperatingActivities -11001000.00
netIncome 24351000.00
changeInCash 10460000.00
beginPeriodCashFlow 30443000.00
endPeriodCashFlow 40903000.00
totalCashFromOperatingActivities 24816000.00
depreciation 9572000.00
otherCashflowsFromInvestingActivities -856000.00
changeToInventory -992000.00
changeToAccountReceivables -732000.00
salePurchaseOfStock 513000.00
otherCashflowsFromFinancingActivities 49712000.00
changeToNetincome 2367000.00
capitalExpenditures 8090000
changeInWorkingCapital -10154000.00
stockBasedCompensation 1046000.00
otherNonCashItems 243000.00
freeCashFlow 16726000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -63793.00
changeToLiabilities 6712000.00
totalCashflowsFromInvestingActivities -19456000.00
netBorrowings -40191000.00
totalCashFromFinancingActivities -39919000.00
changeToOperatingActivities 6545000.00
netIncome 12261000.00
changeInCash -14208000.00
beginPeriodCashFlow 44651000.00
endPeriodCashFlow 30443000.00
totalCashFromOperatingActivities 44958000.00
depreciation 9621000.00
otherCashflowsFromInvestingActivities -2551000.00
changeToInventory 485000.00
changeToAccountReceivables 9406000.00
salePurchaseOfStock 272000.00
otherCashflowsFromFinancingActivities 9242000.00
changeToNetincome 958000.00
capitalExpenditures 16905000
changeInWorkingCapital 21976000.00
stockBasedCompensation 1103000.00
otherNonCashItems 133000.00
freeCashFlow 28053000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
investments -63793.00
changeToLiabilities -2488000.00
totalCashflowsFromInvestingActivities -16563000.00
netBorrowings 16476000.00
totalCashFromFinancingActivities 16479000.00
changeToOperatingActivities 7414000.00
netIncome 23150000.00
changeInCash 28664000.00
beginPeriodCashFlow 15987000.00
endPeriodCashFlow 44651000.00
totalCashFromOperatingActivities 28641000.00
depreciation 9587000.00
otherCashflowsFromInvestingActivities -574000.00
changeToInventory -3888000.00
changeToAccountReceivables -8245000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 63683000.00
changeToNetincome 1752000.00
capitalExpenditures 15989000
changeInWorkingCapital -5001000.00
stockBasedCompensation 882000.00
otherNonCashItems 279000.00
freeCashFlow 12652000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -581581.00
changeToLiabilities 5242758.00
totalCashflowsFromInvestingActivities -68060723.00
netBorrowings 2380126.00
totalCashFromFinancingActivities -17993523.00
changeToOperatingActivities -3107880.00
netIncome 4182997.00
changeInCash -5642522.00
beginPeriodCashFlow 21630000.00
endPeriodCashFlow 15987478.00
totalCashFromOperatingActivities 27724937.00
depreciation 8095082.00
otherCashflowsFromInvestingActivities -975550.00
changeToInventory 2213719.00
changeToAccountReceivables -1023402.00
salePurchaseOfStock 1051586.00
otherCashflowsFromFinancingActivities 52809094.00
changeToNetincome 14545059.00
capitalExpenditures 5433008
changeInWorkingCapital 14426648.00
stockBasedCompensation 442089.00
otherNonCashItems 133121.00
freeCashFlow 22291929.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities -13598000.00
totalCashFromFinancingActivities 1218000.00
changeToOperatingActivities -16248000.00
netIncome 11331000.00
changeInCash -8029000.00
beginPeriodCashFlow 29659000.00
endPeriodCashFlow 21630000.00
totalCashFromOperatingActivities 4391000.00
depreciation 8522000.00
changeToInventory -5402000.00
changeToAccountReceivables 5734000.00
otherCashflowsFromFinancingActivities 70424000.00
changeToNetincome 3718000.00
capitalExpenditures 19204000
changeInWorkingCapital -15583000.00
stockBasedCompensation 523000.00
otherNonCashItems -267000.00
freeCashFlow -14813000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -20000000.00
totalCashFromFinancingActivities -10220000.00
changeToOperatingActivities 10000000.00
netIncome 20020000.00
changeInCash 13310000.00
beginPeriodCashFlow 16349000.00
endPeriodCashFlow 29659000.00
totalCashFromOperatingActivities 44038000.00
depreciation 8598000.00
changeToInventory 998000.00
changeToAccountReceivables 5196000.00
otherCashflowsFromFinancingActivities 87224000.00
changeToNetincome 2470000.00
capitalExpenditures 25726000
changeInWorkingCapital 15501000.00
stockBasedCompensation 393000.00
otherNonCashItems -298000.00
freeCashFlow 18312000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-07
currency_symbol USD
totalCashFromFinancingActivities -22808921.00
netIncome 9709584.00
changeInCash -13464989.00
beginPeriodCashFlow 27955000.00
endPeriodCashFlow 14490011.00
totalCashFromOperatingActivities 813213.00
depreciation 9131026.00
dividendsPaid 74092577.00
changeToInventory 1240731.00
changeToAccountReceivables -3423283.00
salePurchaseOfStock -600164.00
otherCashflowsFromFinancingActivities 148185570.00
changeToNetincome 249000.00
capitalExpenditures 12619037
changeInWorkingCapital -18262109.00
stockBasedCompensation 274951.00
otherNonCashItems 626924761.00
freeCashFlow -11805824.00
2015-12-31
date 2015-12-31
filing_date 2016-01-06
currency_symbol USD
investments -581581.00
changeToLiabilities 1453000.00
totalCashflowsFromInvestingActivities -74132349.00
netBorrowings -14196956.00
totalCashFromFinancingActivities -22808921.00
changeToOperatingActivities 30671381.00
netIncome 9709584.00
changeInCash -13464989.00
beginPeriodCashFlow 27955000.00
endPeriodCashFlow 14490011.00
totalCashFromOperatingActivities 813213.00
depreciation 9131026.00
otherCashflowsFromInvestingActivities 5110000.00
dividendsPaid 74092577.00
changeToInventory 1240731.00
changeToAccountReceivables -3423283.00
salePurchaseOfStock -600164.00
otherCashflowsFromFinancingActivities 148185570.00
changeToNetincome 2976407.00
capitalExpenditures 12619037
changeInWorkingCapital -18262109.00
stockBasedCompensation 274951.00
otherNonCashItems 626924761.00
freeCashFlow -11805824.00
2015-09-30
date 2015-09-30
filing_date 2015-11-19
currency_symbol USD
totalCashFromFinancingActivities -37606000.00
netIncome 3086000.00
changeInCash -30683000.00
beginPeriodCashFlow 58638000.00
endPeriodCashFlow 27955000.00
totalCashFromOperatingActivities 33471000.00
depreciation 8305000.00
otherCashflowsFromInvestingActivities 5110000.00
changeToInventory -1878000.00
changeToAccountReceivables -7710000.00
otherCashflowsFromFinancingActivities 179824000.00
changeToNetincome 201000.00
capitalExpenditures 21654000
changeInWorkingCapital 22029000.00
stockBasedCompensation 912000.00
otherNonCashItems -858000.00
freeCashFlow 11817000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-02
currency_symbol USD
totalCashFromFinancingActivities 52947000.00
netIncome -926000.00
changeInCash 43800000.00
beginPeriodCashFlow 14838000.00
endPeriodCashFlow 58638000.00
totalCashFromOperatingActivities 30804000.00
depreciation 7040000.00
otherCashflowsFromInvestingActivities 5110000.00
changeToInventory -1116000.00
changeToAccountReceivables 1006000.00
otherCashflowsFromFinancingActivities 194101000.00
capitalExpenditures 20840000
changeInWorkingCapital 24321000.00
stockBasedCompensation 508000.00
otherNonCashItems -139000.00
freeCashFlow 9964000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-17
currency_symbol USD
totalCashFromFinancingActivities 6154620.00
netIncome 3605995.00
changeInCash -5543464.00
beginPeriodCashFlow 12611947.00
endPeriodCashFlow 7068483.00
totalCashFromOperatingActivities -2042077.00
depreciation 7051867.00
otherCashflowsFromInvestingActivities 5110000.00
changeToInventory 1620058.00
changeToAccountReceivables -1771917.00
otherCashflowsFromFinancingActivities 109370775.00
changeToNetincome 216000.00
capitalExpenditures 4772063
changeInWorkingCapital -12961417.00
stockBasedCompensation 150201.00
otherNonCashItems 111272.00
freeCashFlow -6814140.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -581581.00
changeToLiabilities -14023004.00
totalCashflowsFromInvestingActivities -90589032.00
netBorrowings -10389773.00
totalCashFromFinancingActivities 6154620.00
changeToOperatingActivities 11779721.00
netIncome 3605995.00
changeInCash -5543464.00
beginPeriodCashFlow 12611947.00
endPeriodCashFlow 7068483.00
totalCashFromOperatingActivities -2042077.00
depreciation 7051867.00
otherCashflowsFromInvestingActivities -13560277.00
changeToInventory 1620058.00
changeToAccountReceivables -1771917.00