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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
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 Equipment
HomeCategory ADR
IsDelisted Нет
Address Huadu Mansion, Shanghai, China, 200122
Phone 86 21 5075 2918
WebURL https://www.dqsolar.com
FullTimeEmployees 4099
UpdatedAt 2023-06-08
Highlights
MarketCapitalization 2983244032
MarketCapitalizationMln 2983.244
EBITDA 2812633088
PERatio 1.8788
PEGRatio 0.1738
WallStreetTargetPrice 59.09
BookValue 64.669
DividendShare 0
DividendYield 0
EarningsShare 20.55
EPSEstimateCurrentYear 15.77
EPSEstimateNextYear 10.3
EPSEstimateNextQuarter 8.37
EPSEstimateCurrentQuarter 4.95
MostRecentQuarter 2023-03-31
ProfitMargin 0.387
OperatingMarginTTM 0.6705
ReturnOnAssetsTTM 0.2685
ReturnOnEquityTTM 0.4276
RevenueTTM 4037861120
RevenuePerShareTTM 52.597
QuarterlyRevenueGrowthYOY -0.446
GrossProfitTTM 3407921000
DilutedEpsTTM 20.55
QuarterlyEarningsGrowthYOY -0.5

Financials / Income Statement / quarterly / net Income

232.1M
2021-06-30
292.33M
2021-09-30
186.31M
2021-12-31
535.84M
2022-03-31
627.82M
2022-06-30
545.82M
2022-09-30
526.43M
2022-12-31
394.7M
2023-03-31

Financials / Income Statement / quarterly / ebitda

282.41M
2021-06-30
360.89M
2021-09-30
193.67M
2021-12-31
796.93M
2022-03-31
927.58M
2022-06-30
692.65M
2022-09-30
623.2M
2022-12-31
463.79M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

441.37M
2021-06-30
585.78M
2021-09-30
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
709.83M
2023-03-31

Earnings / History / epsActual

8.18
2022-06-30
4.18
2022-09-30
4.71
2022-12-31
3.52
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 1.8788
ForwardPE 2.2282
PriceSalesTTM 0.8264
PriceBookMRQ 0.8081
EnterpriseValue 3424914384
EnterpriseValueRevenue 0.8273
EnterpriseValueEbitda 1.2926
SharesStats
SharesOutstanding 77266096
SharesFloat 58190592
PercentInsiders 8.520999999999999
PercentInstitutions 59.111999999999995
Technicals
Beta 0.5077
52WeekHigh 77.18
52WeekLow 35.49
50DayMA 42.821
200DayMA 48.1891
SharesShort 3363237
SharesShortPriorMonth 3691704
ShortRatio 3.55
ShortPercent 0.078
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 8190242000.00
intangibleAssets 80221000.00
otherCurrentAssets 70223000.00
totalLiab 1206961000.00
totalStockholderEquity 5063463000.00
otherCurrentLiab 518564000.00
otherAssets 115893000.00
cash 4130549000.00
cashAndEquivalents 4130549000.00
totalCurrentLiabilities 940902000.00
currentDeferredRevenue 184936000.00
netDebt -3990549000.00
shortTermDebt 140000000.00
shortLongTermDebt 140000000.00
shortLongTermDebtTotal 140000000.00
otherStockholderEquity 5063463000.00
propertyPlantEquipment 2884700000.00
totalCurrentAssets 5189649000.00
shortTermInvestments 5823000.00
netReceivables 791346000.00
inventory 191708000.00
accountsPayable 97402000.00
nonCurrrentAssetsOther 35672000.00
nonCurrentAssetsTotal 3000593000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 105792000.00
nonCurrentLiabilitiesTotal 266059000.00
liabilitiesAndStockholdersEquity 8190242000.00
cashAndShortTermInvestments 4136372000.00
propertyPlantAndEquipmentNet 2884700000.00
netWorkingCapital 4248747000.00
netInvestedCapital 5203463000.00
commonStockSharesOutstanding 78839166.00
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
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
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
propertyPlantAndEquipmentNet 2605196000.00
netWorkingCapital 4154327000.00
netInvestedCapital 4847535000.00
commonStockSharesOutstanding 78898049.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
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
propertyPlantAndEquipmentNet 2040221000.00
netWorkingCapital 3830783000.00
netInvestedCapital 4285877000.00
commonStockSharesOutstanding 76656286.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
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 2021-12-31
currency_symbol USD
totalAssets 3343651000.00
intangibleAssets 40741000.00
otherCurrentAssets 45081000.00
totalLiab 672526000.00
totalStockholderEquity 2169254000.00
otherCurrentLiab 266072000.00
commonStock 2169254000.00
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 0.00
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
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 2841780000.00
cashAndShortTermInvestments 1004217000.00
propertyPlantAndEquipmentNet 1559110000.00
netWorkingCapital 1192481000.00
netInvestedCapital 2169254000.00
commonStockSharesOutstanding 76717325.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 2989902000.00
intangibleAssets 36882000.00
otherCurrentAssets 34081000.00
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 0.00
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 979000.00
nonCurrentAssetsTotal 1481105000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 114655000.00
capitalSurpluse 1014496000.00
liabilitiesAndStockholdersEquity 2533758000.00
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 61376000.00
totalLiab 573442000.00
totalStockholderEquity 1096415000.00
otherCurrentLiab 87970000.00
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 31723000.00
nonCurrentAssetsTotal 1287032000.00
capitalLeaseObligations 0.00
longTermDebtTotal 70948000.00
nonCurrentLiabilitiesTotal 178177000.00
capitalSurpluse 417830000.00
liabilitiesAndStockholdersEquity 1669857000.00
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 2021-03-31
currency_symbol USD
totalAssets 1439114000.00
intangibleAssets 30534000.00
otherCurrentAssets 76125000.00
totalLiab 553875000.00
totalStockholderEquity 849659000.00
otherCurrentLiab 64299000.00
commonStock 37000.00
retainedEarnings 413337000.00
otherLiab 105900000.00
otherAssets 3016000.00
cash 167049000.00
totalCurrentLiabilities 347553000.00
currentDeferredRevenue 64640000.00
netDebt 116052000.00
shortTermDebt 182679000.00
shortLongTermDebt 182596000.00
shortLongTermDebtTotal 283101000.00
otherStockholderEquity 413718000.00
propertyPlantEquipment 1081448000.00
totalCurrentAssets 323434000.00
longTermInvestments 682000.00
netTangibleAssets 819125000.00
shortTermInvestments 7631000.00
netReceivables 38565000.00
longTermDebt 100422000.00
inventory 34064000.00
accountsPayable 17848000.00
accumulatedOtherComprehensiveIncome 22567000.00
commonStockTotalEquity 37000.00
treasuryStock -1749000.00
nonCurrrentAssetsOther 3016000.00
nonCurrentAssetsTotal 1115680000.00
capitalLeaseObligations 83000.00
longTermDebtTotal 100422000.00
nonCurrentLiabilitiesTotal 206322000.00
capitalSurpluse 415467000.00
liabilitiesAndStockholdersEquity 1403534000.00
cashAndShortTermInvestments 174680000.00
propertyPlantAndEquipmentGross 1081448000.00
propertyPlantAndEquipmentNet 1081448000.00
netWorkingCapital -24119000.00
netInvestedCapital 1132677000.00
commonStockSharesOutstanding 76744468.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 1239143000.00
intangibleAssets 736294000.00
otherCurrentAssets 61234000.00
totalLiab 440228000.00
totalStockholderEquity 767123000.00
otherCurrentLiab -56258000.00
commonStock 37000.00
retainedEarnings 330118000.00
otherLiab 32871000.00
otherAssets 153000.00
cash 76596000.00
totalCurrentLiabilities 284135000.00
currentDeferredRevenue 115166000.00
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 68308000.00
accumulatedOtherComprehensiveIncome 26267000.00
commonStockTotalEquity 37000.00
treasuryStock -1749000.00
nonCurrrentAssetsOther -705312000.00
nonCurrentAssetsTotal 1058872000.00
capitalLeaseObligations 82000.00
longTermDebtTotal 123222000.00
nonCurrentLiabilitiesTotal 123222000.00
capitalSurpluse 412450000.00
liabilitiesAndStockholdersEquity 1207351000.00
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 53841000.00
totalLiab 514395000.00
totalStockholderEquity 658741000.00
otherCurrentLiab 97594000.00
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 1173136000.00
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 48406000.00
totalLiab 528166000.00
totalStockholderEquity 602729000.00
otherCurrentLiab 124547000.00
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 1130895000.00
cashAndShortTermInvestments 88215000.00
propertyPlantAndEquipmentGross 956828000.00
propertyPlantAndEquipmentNet 956828000.00
netWorkingCapital -196665000.00
netInvestedCapital 916622000.00
commonStockSharesOutstanding 73410670.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
totalAssets 1181216000.00
intangibleAssets 28936000.00
otherCurrentAssets 80514000.00
totalLiab 586177000.00
totalStockholderEquity 594531000.00
otherCurrentLiab 162019000.00
commonStock 35000.00
retainedEarnings 234152000.00
otherLiab 28431000.00
otherAssets 1527000.00
cash 63168000.00
totalCurrentLiabilities 408651000.00
currentDeferredRevenue 11640000.00
netDebt 292151000.00
shortTermDebt 206301000.00
shortLongTermDebt 206216000.00
shortLongTermDebtTotal 355319000.00
otherStockholderEquity 390094000.00
propertyPlantEquipment 968591000.00
totalCurrentAssets 181531000.00
longTermInvestments 631000.00
netTangibleAssets 565595000.00
netReceivables 4615000.00
longTermDebt 149018000.00
inventory 33234000.00
accountsPayable 17716000.00
accumulatedOtherComprehensiveIncome -29750000.00
commonStockTotalEquity 35000.00
treasuryStock -1749000.00
nonCurrrentAssetsOther 197000.00
nonCurrentAssetsTotal 999685000.00
capitalLeaseObligations 162000.00
longTermDebtTotal 149018000.00
nonCurrentLiabilitiesOther 20536000.00
nonCurrentLiabilitiesTotal 177526000.00
capitalSurpluse 391843000.00
liabilitiesAndStockholdersEquity 1180708000.00
cashAndShortTermInvestments 63168000.00
propertyPlantAndEquipmentGross 968591000.00
propertyPlantAndEquipmentNet 968591000.00
netWorkingCapital -227120000.00
netInvestedCapital 949765000.00
commonStockSharesOutstanding 73349100.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 1201356021.00
intangibleAssets 29593265.00
otherCurrentAssets 77510418.00
totalLiab 634196601.00
totalStockholderEquity 566642953.00
otherCurrentLiab 163570946.00
commonStock 34977.00
retainedEarnings 200922577.00
otherLiab 37454918.00
otherAssets 1568581.00
cash 51839535.00
totalCurrentLiabilities 445146337.00
currentDeferredRevenue 33027795.00
netDebt 330356492.00
shortTermDebt 230678004.00
shortLongTermDebt 230593185.00
shortLongTermDebtTotal 382196027.00
otherStockholderEquity 385622247.00
propertyPlantEquipment 995223842.00
totalCurrentAssets 174328361.00
longTermInvestments 641972.00
netTangibleAssets 537049688.00
shortTermInvestments 0.00
netReceivables 5674200.00
longTermDebt 151518020.00
inventory 39304208.00
accountsPayable 12713395.00
accumulatedOtherComprehensiveIncome -19936848.00
commonStockTotalEquity 34977.00
treasuryStock -1748840.00
nonCurrrentAssetsOther 216698.00
nonCurrentAssetsTotal 1027027660.00
capitalLeaseObligations 162142.00
longTermDebtTotal 151518020.00
nonCurrentLiabilitiesOther 21034000.00
nonCurrentLiabilitiesTotal 189050264.00
capitalSurpluse 387371080.00
liabilitiesAndStockholdersEquity 1200839554.00
cashAndShortTermInvestments 51839535.00
propertyPlantAndEquipmentGross 995223842.00
propertyPlantAndEquipmentNet 995223842.00
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 73605000.00
totalLiab 514118000.00
totalStockholderEquity 527954000.00
otherCurrentLiab 111654000.00
commonStock 35000.00
retainedEarnings 180834000.00
otherLiab 46500000.00
otherAssets 28624000.00
cash 26985000.00
totalCurrentLiabilities 304025000.00
currentDeferredRevenue 21218000.00
netDebt 284180000.00
shortTermDebt 147646000.00
shortLongTermDebt 147565000.00
shortLongTermDebtTotal 311165000.00
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 71095040.00
2019-06-30
date 2019-06-30
filing_date 2019-09-11
currency_symbol USD
totalAssets 979399000.00
intangibleAssets 22029000.00
otherCurrentAssets 71961000.00
totalLiab 439985000.00
totalStockholderEquity 539414000.00
otherCurrentLiab 42115000.00
commonStock 34000.00
retainedEarnings 175851000.00
otherLiab 42592000.00
otherAssets 78027000.00
cash 31250000.00
totalCurrentLiabilities 245860000.00
currentDeferredRevenue 25654000.00
netDebt 285235000.00
shortTermDebt 165010000.00
shortLongTermDebt 164895000.00
shortLongTermDebtTotal 316485000.00
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 924062000.00
intangibleAssets 22669000.00
otherCurrentAssets 63871000.00
totalLiab 374799000.00
totalStockholderEquity 549263000.00
otherCurrentLiab 44149000.00
commonStock 34000.00
retainedEarnings 178040000.00
otherLiab 45497000.00
otherAssets 82379000.00
cash 65111000.00
totalCurrentLiabilities 179558000.00
currentDeferredRevenue 9658000.00
netDebt 194165000.00
shortTermDebt 109532000.00
shortLongTermDebt 109532000.00
shortLongTermDebtTotal 259276000.00
otherStockholderEquity 371407000.00
propertyPlantEquipment 686056000.00
totalCurrentAssets 154961000.00
longTermInvestments 666000.00
netTangibleAssets 526594000.00
shortTermInvestments 0.00
netReceivables 7097000.00
longTermDebt 149744000.00
inventory 18882000.00
accountsPayable 9926000.00
accumulatedOtherComprehensiveIncome -218000.00
commonStockTotalEquity 34000.00
treasuryStock -1749000.00
nonCurrrentAssetsOther 58868000.00
nonCurrentAssetsTotal 769101000.00
longTermDebtTotal 149744000.00
nonCurrentLiabilitiesOther 21848000.00
nonCurrentLiabilitiesTotal 195241000.00
capitalSurpluse 373156000.00
liabilitiesAndStockholdersEquity 924062000.00
cashAndShortTermInvestments 65111000.00
propertyPlantAndEquipmentGross 686056000.00
propertyPlantAndEquipmentNet 686056000.00
commonStockSharesOutstanding 68749795.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 854929081.00
intangibleAssets 22249251.00
otherCurrentAssets 42274593.00
totalLiab 329797404.00
totalStockholderEquity 525131677.00
otherCurrentLiab 57210359.00
commonStock 33439.00
retainedEarnings 171398185.00
otherLiab 46631100.00
otherAssets 60344725.00
cash 65419389.00
totalCurrentLiabilities 149853934.00
currentDeferredRevenue 10213940.00
netDebt 135307975.00
shortTermDebt 67414994.00
shortLongTermDebt 4070640.00
shortLongTermDebtTotal 200727364.00
otherStockholderEquity 366932613.00
propertyPlantEquipment 611616459.00
totalCurrentAssets 160068807.00
longTermInvestments 649839.00
netTangibleAssets 502882426.00
shortTermInvestments 21807000.00
netReceivables 10106677.00
longTermDebt 133312370.00
inventory 20461148.00
accountsPayable 9195467.00
accumulatedOtherComprehensiveIncome -13232560.00
commonStockTotalEquity 33439.00
treasuryStock -1748840.00
nonCurrrentAssetsOther 59523588.00
nonCurrentAssetsTotal 694860274.00
longTermDebtTotal 133312370.00
nonCurrentLiabilitiesTotal 179943470.00
capitalSurpluse 368681450.00
liabilitiesAndStockholdersEquity 854929081.00
cashAndShortTermInvestments 87226389.00
propertyPlantAndEquipmentGross 611616459.00
propertyPlantAndEquipmentNet 611616459.00
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 23808000.00
totalLiab 304304000.00
totalStockholderEquity 507572000.00
otherCurrentLiab 72606000.00
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 811876000.00
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 29215000.00
totalLiab 334400000.00
totalStockholderEquity 540179000.00
otherCurrentLiab 33018000.00
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 874579000.00
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 30924000.00
totalLiab 357245000.00
totalStockholderEquity 438946000.00
otherCurrentLiab 39545000.00
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 796191000.00
cashAndShortTermInvestments 62386000.00
propertyPlantAndEquipmentGross 601758000.00
propertyPlantAndEquipmentNet 601758000.00
commonStockSharesOutstanding 56709300.00
2017-12-31
date 2017-12-31
filing_date 2018-01-08
currency_symbol USD
totalAssets 748781233.00
intangibleAssets 25888850.00
otherCurrentAssets 16519094.00
totalLiab 354253166.00
totalStockholderEquity 391735587.00
deferredLongTermLiab 24153555.00
otherCurrentLiab 42968105.00
commonStock 27328.00
retainedEarnings 133273480.00
otherLiab 24154000.00
otherAssets 27290000.00
cash 60676605.00
totalCurrentLiabilities 216511379.00
currentDeferredRevenue 16690895.00
netDebt 169088614.00
shortTermDebt 116176987.00
shortLongTermDebt 29976908.00
shortLongTermDebtTotal 229765219.00
otherStockholderEquity 245327592.00
propertyPlantEquipment 579129000.00
totalCurrentAssets 142362550.00
longTermInvestments 687074.00
netTangibleAssets 367659071.00
shortTermInvestments 11990000.00
netReceivables 39254872.00
longTermDebt 113588000.00
inventory 25911979.00
accountsPayable 22403913.00
accumulatedOtherComprehensiveIncome 13107187.00
commonStockTotalEquity 27328.00
treasuryStock -1749000.00
nonCurrentAssetsTotal 606418683.00
nonCurrentLiabilitiesTotal 137741787.00
liabilitiesAndStockholdersEquity 745988753.00
cashAndShortTermInvestments 60676605.00
propertyPlantAndEquipmentGross 579128691.00
propertyPlantAndEquipmentNet 579128691.00
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 31037000.00
totalLiab 360993000.00
totalStockholderEquity 346036000.00
otherCurrentLiab 47794000.00
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 707029000.00
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 28102000.00
totalLiab 354160000.00
totalStockholderEquity 314404000.00
otherCurrentLiab 47427000.00
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 668564000.00
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 23948000.00
totalLiab 398052000.00
totalStockholderEquity 296031000.00
otherCurrentLiab 83709000.00
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 694083000.00
cashAndShortTermInvestments 44651000.00
propertyPlantAndEquipmentGross 559900000.00
propertyPlantAndEquipmentNet 559900000.00
commonStockSharesOutstanding 53459555.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 656708076.00
intangibleAssets 24809809.00
otherCurrentAssets 19911003.00
totalLiab 384979154.00
totalStockholderEquity 270099761.00
deferredLongTermLiab 23279820.00
otherCurrentLiab 84669585.00
commonStock 26532.00
retainedEarnings 40432352.00
otherLiab 23280000.00
otherAssets 25977000.00
cash 15987478.00
totalCurrentLiabilities 249750421.00
currentDeferredRevenue 7519605.00
netDebt 227674244.00
shortTermDebt 131712809.00
shortLongTermDebt 50398250.00
shortLongTermDebtTotal 243661722.00
otherStockholderEquity 238362697.00
propertyPlantEquipment 557428000.00
totalCurrentAssets 73302858.00
longTermInvestments 581581.00
netTangibleAssets 245289952.00
shortTermInvestments 15893000.00
netReceivables 19390763.00
longTermDebt 111949000.00
inventory 18013614.00
accountsPayable 18745297.00
accumulatedOtherComprehensiveIncome -8721820.00
commonStockTotalEquity 26532.00
treasuryStock -1749000.00
nonCurrentAssetsTotal 583405218.00
nonCurrentLiabilitiesTotal 135228733.00
liabilitiesAndStockholdersEquity 655078915.00
cashAndShortTermInvestments 15987478.00
propertyPlantAndEquipmentGross 557427884.00
propertyPlantAndEquipmentNet 557427884.00
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 16185000.00
totalLiab 386672000.00
totalStockholderEquity 275988000.00
otherCurrentLiab 93830000.00
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 662660000.00
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 20903000.00
totalLiab 396606000.00
totalStockholderEquity 264585000.00
otherCurrentLiab 92754000.00
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 661191000.00
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 672441000.00
intangibleAssets 27185000.00
otherCurrentAssets 28620000.00
totalLiab 418929000.00
totalStockholderEquity 252134000.00
otherCurrentLiab 97005000.00
commonStock 26000.00
retainedEarnings 5264000.00
otherLiab 25276000.00
otherAssets 28005000.00
cash 16349000.00
totalCurrentLiabilities 278829000.00
currentDeferredRevenue 7724000.00
netDebt 253076000.00
shortTermDebt 154601000.00
shortLongTermDebtTotal 269425000.00
otherStockholderEquity 236057000.00
propertyPlantEquipment 546431000.00
totalCurrentAssets 98005000.00
shortTermInvestments 19380000.00
netReceivables 42168000.00
longTermDebt 114824000.00
inventory 10868000.00
accountsPayable 18309000.00
accumulatedOtherComprehensiveIncome 10787000.00
commonStockTotalEquity 26000.00
treasuryStock -1749000.00
nonCurrentAssetsTotal 574436000.00
nonCurrentLiabilitiesTotal 140100000.00
liabilitiesAndStockholdersEquity 671063000.00
cashAndShortTermInvestments 16349000.00
propertyPlantAndEquipmentGross 546431000.00
propertyPlantAndEquipmentNet 546431000.00
commonStockSharesOutstanding 52761695.00
2015-12-31
date 2015-12-31
filing_date 2016-01-06
currency_symbol USD
totalAssets 660851404.00
intangibleAssets 27122287.00
otherCurrentAssets 26273826.00
totalLiab 419194914.00
totalStockholderEquity 240354463.00
deferredLongTermLiab 25252882.00
otherCurrentLiab 102389465.00
commonStock 26320.00
retainedEarnings -3061404.00
otherLiab 25253000.00
otherAssets 27749000.00
cash 14490011.00
totalCurrentLiabilities 275393602.00
currentDeferredRevenue 8183376.00
netDebt 248148376.00
shortTermDebt 144089957.00
shortLongTermDebt 51576265.00
shortLongTermDebtTotal 262638387.00
otherStockholderEquity 234609234.00
propertyPlantEquipment 544326000.00
totalCurrentAssets 88776027.00
longTermInvestments 1000000.00
netTangibleAssets 213232176.00
shortTermInvestments 19063000.00
netReceivables 31243936.00
longTermDebt 118548000.00
inventory 16768254.00
accountsPayable 17491292.00
accumulatedOtherComprehensiveIncome 8780313.00
commonStockTotalEquity 26320.00
treasuryStock -1749000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 572075377.00
nonCurrentLiabilitiesTotal 143801312.00
liabilitiesAndStockholdersEquity 659549377.00
cashAndShortTermInvestments 14490011.00
propertyPlantAndEquipmentGross 544326126.00
propertyPlantAndEquipmentNet 544326126.00
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 57185000.00
totalLiab 479758000.00
totalStockholderEquity 235087000.00
otherCurrentLiab 118211000.00
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 714845000.00
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 55277000.00
totalLiab 540617000.00
totalStockholderEquity 237554000.00
otherCurrentLiab 177584000.00
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 2015-04-10
currency_symbol USD
totalAssets 716872000.00
intangibleAssets 28879000.00
otherCurrentAssets 34364000.00
totalLiab 478889000.00
totalStockholderEquity 237983000.00
otherCurrentLiab 168450000.00
commonStock 26000.00
retainedEarnings -14840000.00
otherLiab 28686000.00
otherAssets 29048000.00
cash 14838000.00
totalCurrentLiabilities 376016000.00
currentDeferredRevenue 6871000.00
netDebt 242249000.00
shortTermDebt 182900000.00
shortLongTermDebtTotal 257087000.00
otherStockholderEquity 232851000.00
propertyPlantEquipment 559591000.00
totalCurrentAssets 128233000.00
shortTermInvestments 17333000.00
netReceivables 69633000.00
longTermDebt 74187000.00
inventory 9398000.00
accountsPayable 17579000.00
accumulatedOtherComprehensiveIncome 19946000.00
commonStockTotalEquity 26000.00
treasuryStock -399000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 588639000.00
nonCurrentLiabilitiesTotal 102873000.00
liabilitiesAndStockholdersEquity 716872000.00
cashAndShortTermInvestments 14838000.00
propertyPlantAndEquipmentGross 559591000.00
propertyPlantAndEquipmentNet 559591000.00
commonStockSharesOutstanding 49734930.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 710131219.00
intangibleAssets 29006693.00
otherCurrentAssets 29972464.00
totalLiab 503363149.00
totalStockholderEquity 206768070.00
deferredLongTermLiab 26557607.00
otherCurrentLiab 160966286.00
commonStock 22358.00
retainedEarnings -16018293.00
otherLiab 29959000.00
otherAssets 29176000.00
cash 7068483.00
totalCurrentLiabilities 396067715.00
currentDeferredRevenue 7308535.00
netDebt 279013360.00
shortTermDebt 208745683.00
shortLongTermDebt 69360869.00
shortLongTermDebtTotal 286081843.00
otherStockholderEquity 202726822.00
propertyPlantEquipment 559006000.00
totalCurrentAssets 121949234.00
longTermInvestments 1000000.00
netTangibleAssets 177761377.00
shortTermInvestments 22169000.00
netReceivables 68941115.00
longTermDebt 77336000.00
inventory 15967172.00
accountsPayable 16784156.00
accumulatedOtherComprehensiveIncome 20037183.00
commonStockTotalEquity 22358.00
treasuryStock -399000.00
nonCurrrentAssetsOther 169173.00
nonCurrentAssetsTotal 588181985.00
nonCurrentLiabilitiesTotal 107295434.00
liabilitiesAndStockholdersEquity 710131219.00
cashAndShortTermInvestments 7068483.00
propertyPlantAndEquipmentGross 559006119.00
propertyPlantAndEquipmentNet 559006119.00
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 25781273.00
totalLiab 451426806.00
totalStockholderEquity 205169648.00
otherCurrentLiab 118162051.00
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 36805000.00
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 2014-04-10
currency_symbol USD
totalAssets 615321000.00
intangibleAssets 29428000.00
otherCurrentAssets 38322000.00
totalLiab 478164000.00
totalStockholderEquity 137157000.00
otherCurrentLiab 130089000.00
commonStock 17000.00
retainedEarnings -30037000.00
otherLiab 33792000.00
otherAssets 29597000.00
cash 8702000.00
totalCurrentLiabilities 319460000.00
currentDeferredRevenue 10842000.00
netDebt 277343000.00
shortTermDebt 161133000.00
shortLongTermDebtTotal 286045000.00
otherStockholderEquity 146906000.00
propertyPlantEquipment 475850000.00
totalCurrentAssets 109874000.00
shortTermInvestments 15468000.00
netReceivables 50479000.00
longTermDebt 124912000.00
inventory 12371000.00
accountsPayable 17396000.00
accumulatedOtherComprehensiveIncome 20271000.00
commonStockTotalEquity 17000.00
treasuryStock -398000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 505447000.00
nonCurrentLiabilitiesTotal 158704000.00
liabilitiesAndStockholdersEquity 615321000.00
cashAndShortTermInvestments 8702000.00
propertyPlantAndEquipmentGross 475850000.00
propertyPlantAndEquipmentNet 475850000.00
commonStockSharesOutstanding 35302215.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 610199543.00
intangibleAssets 30377493.00
otherCurrentAssets 27292541.00
totalLiab 472872982.00
totalStockholderEquity 137326561.00
otherCurrentLiab 146387143.00
commonStock 17343.00
retainedEarnings -32667469.00
otherLiab 38879000.00
otherAssets 30551000.00
cash 7831084.00
totalCurrentLiabilities 299123874.00
currentDeferredRevenue 13217775.00
netDebt 247483706.00
shortTermDebt 120444503.00
shortLongTermDebt 340625263.00
shortLongTermDebtTotal 255314790.00
otherStockholderEquity 146277491.00
propertyPlantEquipment 488504000.00
totalCurrentAssets 91144427.00
longTermInvestments 1000000.00
netTangibleAssets 106949068.00
shortTermInvestments 8826000.00
netReceivables 39255741.00
longTermDebt 134870000.00
inventory 16765061.00
accountsPayable 17695490.00
accumulatedOtherComprehensiveIncome 23699196.00
commonStockTotalEquity 17343.00
treasuryStock -398000.00
nonCurrrentAssetsOther 173440.00
nonCurrentAssetsTotal 519055116.00
nonCurrentLiabilitiesTotal 173749108.00
liabilitiesAndStockholdersEquity 610199543.00
cashAndShortTermInvestments 7831084.00
propertyPlantAndEquipmentGross 488504183.00
propertyPlantAndEquipmentNet 488504183.00
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 34615000.00
totalLiab 491451000.00
totalStockholderEquity 143525000.00
otherCurrentLiab 156858000.00
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 634976000.00
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 30869000.00
totalLiab 492580000.00
totalStockholderEquity 152939000.00
otherCurrentLiab 152462000.00
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 645519000.00
cashAndShortTermInvestments 6679000.00
propertyPlantAndEquipmentGross 506927000.00
propertyPlantAndEquipmentNet 506927000.00
commonStockSharesOutstanding 34575485.00
2013-03-31
date 2013-03-31
filing_date 2013-04-02
currency_symbol USD
totalAssets 812890000.00
intangibleAssets 36105000.00
otherCurrentAssets 32592000.00
totalLiab 492342000.00
totalStockholderEquity 184467000.00
otherCurrentLiab 109457000.00
commonStock 17000.00
retainedEarnings 19612000.00
otherLiab 27584000.00
otherAssets 41799000.00
cash 5539000.00
totalCurrentLiabilities 286106000.00
currentDeferredRevenue 29439000.00
netDebt 306618000.00
shortTermDebt 133505000.00
shortLongTermDebtTotal 312157000.00
otherStockholderEquity 144606000.00
propertyPlantEquipment 673499000.00
totalCurrentAssets 97592000.00
shortTermInvestments 6147000.00
netReceivables 40156000.00
longTermDebt 178652000.00
inventory 19305000.00
accountsPayable 13544000.00
accumulatedOtherComprehensiveIncome 20232000.00
commonStockTotalEquity 17000.00
treasuryStock -495000.00
nonCurrrentAssetsOther 4633000.00
nonCurrentAssetsTotal 715298000.00
nonCurrentLiabilitiesTotal 206236000.00
liabilitiesAndStockholdersEquity 676809000.00
cashAndShortTermInvestments 5539000.00
propertyPlantAndEquipmentGross 673499000.00
propertyPlantAndEquipmentNet 673499000.00
commonStockSharesOutstanding 34575485.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 816307804.00
intangibleAssets 36157610.00
otherCurrentAssets 31704081.00
totalLiab 475430391.00
totalStockholderEquity 202105283.00
otherCurrentLiab 76731991.00
commonStock 17288.00
retainedEarnings 38276015.00
otherLiab 27598000.00
otherAssets 41902000.00
cash 6679024.00
totalCurrentLiabilities 260311121.00
currentDeferredRevenue 29396238.00
netDebt 322455698.00
shortTermDebt 141613842.00
shortLongTermDebtTotal 329134722.00
otherStockholderEquity 144260974.00
propertyPlantEquipment 677895000.00
totalCurrentAssets 96511143.00
shortTermInvestments 10650000.00
netReceivables 39016656.00
longTermDebt 187522000.00
inventory 19111382.00
accountsPayable 12346063.00
accumulatedOtherComprehensiveIncome 19551006.00
commonStockTotalEquity 17288.00
treasuryStock -495000.00
nonCurrrentAssetsOther 4686711.00
nonCurrentAssetsTotal 719796661.00
nonCurrentLiabilitiesTotal 215119270.00
liabilitiesAndStockholdersEquity 677535674.00
cashAndShortTermInvestments 6679024.00
propertyPlantAndEquipmentGross 677895274.00
propertyPlantAndEquipmentNet 677895274.00
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 67042000.00
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 774337000.00
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 75686000.00
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 798265000.00
cashAndShortTermInvestments 66114000.00
propertyPlantAndEquipmentGross 701279000.00
propertyPlantAndEquipmentNet 701279000.00
commonStockSharesOutstanding 7028564.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 919158000.00
intangibleAssets 35827000.00
otherCurrentAssets 38340000.00
totalLiab 479868000.00
totalStockholderEquity 298814000.00
otherCurrentLiab 87914000.00
commonStock 18000.00
retainedEarnings 136480000.00
otherLiab 38041000.00
otherAssets 60950000.00
cash 99309000.00
totalCurrentLiabilities 229866000.00
netDebt 217481000.00
shortTermDebt 104829000.00
shortLongTermDebtTotal 316790000.00
otherStockholderEquity 143426000.00
propertyPlantEquipment 651958000.00
totalCurrentAssets 206250000.00
shortTermInvestments 15278000.00
netReceivables 49343000.00
longTermDebt 211961000.00
inventory 19258000.00
accountsPayable 21266000.00
accumulatedOtherComprehensiveIncome 18890000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 42892000.00
nonCurrentAssetsTotal 712908000.00
nonCurrentLiabilitiesTotal 250002000.00
liabilitiesAndStockholdersEquity 778682000.00
cashAndShortTermInvestments 99309000.00
propertyPlantAndEquipmentGross 651958000.00
propertyPlantAndEquipmentNet 651958000.00
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 29947406.00
totalLiab 426450415.00
totalStockholderEquity 311178231.00
otherCurrentLiab 48271537.00
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 737628646.00
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 38099000.00
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 616774000.00
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 32675000.00
totalLiab 254904000.00
totalStockholderEquity 331200000.00
otherCurrentLiab 50278000.00
commonStock 18000.00
retainedEarnings 177561000.00
otherLiab 18953000.00
otherAssets 9938000.00
cash 126079000.00
totalCurrentLiabilities 168185000.00
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 586104000.00
cashAndShortTermInvestments 126079000.00
propertyPlantAndEquipmentGross 501787000.00
propertyPlantAndEquipmentNet 501787000.00
commonStockSharesOutstanding 7028564.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 683041000.00
intangibleAssets 8647000.00
otherCurrentAssets 21259000.00
totalLiab 247863000.00
totalStockholderEquity 300871000.00
otherCurrentLiab 72141000.00
commonStock 18000.00
retainedEarnings 151876000.00
otherLiab 4097000.00
otherAssets 9811000.00
cash 171401000.00
totalCurrentLiabilities 168483000.00
netDebt -25182000.00
shortTermDebt 70936000.00
shortLongTermDebtTotal 146219000.00
otherStockholderEquity 140815000.00
propertyPlantEquipment 443636000.00
totalCurrentAssets 229594000.00
shortTermInvestments 10820000.00
netReceivables 22819000.00
longTermDebt 75283000.00
inventory 14115000.00
accountsPayable 6080000.00
accumulatedOtherComprehensiveIncome 8162000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 8807000.00
nonCurrentAssetsTotal 453447000.00
nonCurrentLiabilitiesTotal 79380000.00
liabilitiesAndStockholdersEquity 548734000.00
cashAndShortTermInvestments 171401000.00
propertyPlantAndEquipmentGross 443636000.00
propertyPlantAndEquipmentNet 443636000.00
commonStockSharesOutstanding 7060925.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 650970939.00
intangibleAssets 8598000.00
otherCurrentAssets 10779091.00
totalLiab 254548105.00
totalStockholderEquity 263480999.00
otherCurrentLiab 81733919.00
commonStock 17571.00
retainedEarnings 116881004.00
otherLiab 537000.00
otherAssets 9675000.00
cash 203635798.00
totalCurrentLiabilities 171009849.00
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 518029104.00
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 71934045.00
commonStock 12971.00
retainedEarnings 67441919.00
otherLiab 589000.00
otherAssets 7880000.00
cash 63384068.00
totalCurrentLiabilities 130540283.00
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 387448585.00
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 94680668.00
commonStock 10000.00
retainedEarnings 51609747.00
otherLiab 218000.00
otherAssets 3022000.00
cash 81414436.00
totalCurrentLiabilities 142674843.00
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 395927140.00
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 122597429.00
commonStock 10000.00
retainedEarnings 42343218.00
cash 9893946.00
totalCurrentLiabilities 163159228.00
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 348338604.00
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 139099995.00
commonStock 10000.00
retainedEarnings 21477485.00
otherLiab 40429000.00
otherAssets 1650000.00
cash 3304067.00
totalCurrentLiabilities 154324344.00
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 301093972.00
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 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
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
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
propertyPlantAndEquipmentNet 2605196000.00
netWorkingCapital 4154327000.00
netInvestedCapital 4847535000.00
commonStockSharesOutstanding 77291968.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 3343651000.00
intangibleAssets 40741000.00
otherCurrentAssets 45081000.00
totalLiab 672526000.00
totalStockholderEquity 2169254000.00
otherCurrentLiab 266072000.00
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 0.00
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
propertyPlantAndEquipmentNet 1559110000.00
netWorkingCapital 1192481000.00
netInvestedCapital 2169254000.00
commonStockSharesOutstanding 76753281.00
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
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 2019-12-31
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 854929081.00
intangibleAssets 22249251.00
otherCurrentAssets 42274593.00
totalLiab 329797404.00
totalStockholderEquity 525131677.00
otherCurrentLiab 57210359.00
commonStock 33439.00
capitalStock 33439.00
retainedEarnings 171398185.00
otherLiab 46631100.00
otherAssets 53312343.00
cash 65419389.00
cashAndEquivalents 65419390.00
totalCurrentLiabilities 149853934.00
currentDeferredRevenue 10213940.00
netDebt 135307975.00
shortTermDebt 67414994.00
shortLongTermDebt 67414994.00
shortLongTermDebtTotal 200727364.00
otherStockholderEquity 366932613.00
propertyPlantEquipment 616974820.00
totalCurrentAssets 160068807.00
longTermInvestments 649839.00
netTangibleAssets 501208405.00
shortTermInvestments 21807000.00
netReceivables 10106677.00
longTermDebt 133312370.00
inventory 20461148.00
accountsPayable 9195467.00
accumulatedOtherComprehensiveIncome -13232560.00
commonStockTotalEquity 33439.00
treasuryStock -1748840.00
nonCurrrentAssetsOther 59523588.00
nonCurrentAssetsTotal 694860274.00
longTermDebtTotal 133312370.00
nonCurrentLiabilitiesOther 21463000.00
nonCurrentLiabilitiesTotal 179943470.00
capitalSurpluse 368681450.00
liabilitiesAndStockholdersEquity 854929081.00
cashAndShortTermInvestments 87226389.00
propertyPlantAndEquipmentGross 611616459.00
propertyPlantAndEquipmentNet 611616459.00
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 748781233.00
intangibleAssets 25888850.00
otherCurrentAssets 16519094.00
totalLiab 354253166.00
totalStockholderEquity 391735587.00
deferredLongTermLiab 24153555.00
otherCurrentLiab 42968105.00
commonStock 27328.00
retainedEarnings 133273480.00
otherLiab 26305495.00
otherAssets 96188676.00
cash 60676605.00
cashAndEquivalents 53802950.00
totalCurrentLiabilities 216511379.00
currentDeferredRevenue 16690895.00
netDebt 169088614.00
shortTermDebt 116176987.00
shortLongTermDebt 116176987.00
shortLongTermDebtTotal 229765219.00
otherStockholderEquity 245327592.00
propertyPlantEquipment 485466417.00
totalCurrentAssets 142362550.00
longTermInvestments 687074.00
netTangibleAssets 367659071.00
shortTermInvestments 11990000.00
netReceivables 39254872.00
longTermDebt 111436290.00
inventory 25911979.00
accountsPayable 22403913.00
accumulatedOtherComprehensiveIncome 13107187.00
commonStockTotalEquity 27328.00
treasuryStock -1748840.00
nonCurrrentAssetsOther 606418683.00
nonCurrentAssetsTotal 606418683.00
longTermDebtTotal 111436290.00
nonCurrentLiabilitiesOther 24154000.00
nonCurrentLiabilitiesTotal 137741787.00
capitalSurpluse 247076430.00
liabilitiesAndStockholdersEquity 745988753.00
cashAndShortTermInvestments 60676605.00
propertyPlantAndEquipmentGross 579128691.00
propertyPlantAndEquipmentNet 579128691.00
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 656708076.00
intangibleAssets 24809809.00
otherCurrentAssets 19911003.00
totalLiab 384979154.00
totalStockholderEquity 270099761.00
deferredLongTermLiab 23279820.00
otherCurrentLiab 84669585.00
commonStock 26532.00
retainedEarnings 40432352.00
otherLiab 23279820.00
otherAssets 585944.00
cash 15987478.00
cashAndEquivalents 15987480.00
totalCurrentLiabilities 249750421.00
currentDeferredRevenue 7519605.00
netDebt 227674244.00
shortTermDebt 131712809.00
shortLongTermDebt 131712809.00
shortLongTermDebtTotal 243661722.00
otherStockholderEquity 238362697.00
propertyPlantEquipment 557427884.00
totalCurrentAssets 73302858.00
longTermInvestments 581581.00
netTangibleAssets 245289952.00
shortTermInvestments 15893000.00
netReceivables 19390763.00
longTermDebt 111948910.00
inventory 18013614.00
accountsPayable 18745297.00
accumulatedOtherComprehensiveIncome -8721820.00
commonStockTotalEquity 26532.00
treasuryStock -1748840.00
nonCurrrentAssetsOther 583405218.00
nonCurrentAssetsTotal 583405218.00
longTermDebtTotal 111948910.00
nonCurrentLiabilitiesOther 23280000.00
nonCurrentLiabilitiesTotal 135228733.00
capitalSurpluse 240111530.00
liabilitiesAndStockholdersEquity 655078915.00
cashAndShortTermInvestments 15987478.00
propertyPlantAndEquipmentGross 557427884.00
propertyPlantAndEquipmentNet 557427884.00
commonStockSharesOutstanding 52963550.00
2015-12-31
date 2015-12-31
filing_date 2016-04-07
currency_symbol USD
totalAssets 660851404.00
intangibleAssets 27122287.00
otherCurrentAssets 26273826.00
totalLiab 419194914.00
totalStockholderEquity 240354463.00
deferredLongTermLiab 25252882.00
otherCurrentLiab 102389465.00
commonStock 26320.00
retainedEarnings -3061404.00
otherLiab 25252882.00
otherAssets 27749250.00
cash 14490011.00
totalCurrentLiabilities 275393602.00
currentDeferredRevenue 8183376.00
netDebt 248148376.00
shortTermDebt 144089957.00
shortLongTermDebt 51576265.00
shortLongTermDebtTotal 262638387.00
otherStockholderEquity 234609234.00
propertyPlantEquipment 544326130.00
totalCurrentAssets 88776027.00
longTermInvestments 1000000.00
netTangibleAssets 213232176.00
shortTermInvestments 19063000.00
netReceivables 31243936.00
longTermDebt 118548430.00
inventory 16768254.00
accountsPayable 17491292.00
accumulatedOtherComprehensiveIncome 8780313.00
commonStockTotalEquity 26320.00
treasuryStock -1748840.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 572075377.00
longTermDebtTotal 118548430.00
nonCurrentLiabilitiesTotal 143801312.00
capitalSurpluse 236358070.00
liabilitiesAndStockholdersEquity 659549377.00
cashAndShortTermInvestments 14490011.00
propertyPlantAndEquipmentGross 544326126.00
propertyPlantAndEquipmentNet 544326126.00
commonStockSharesOutstanding 52282385.00
2014-12-31
date 2014-12-31
filing_date 2015-04-17
currency_symbol USD
totalAssets 710131219.00
intangibleAssets 29006693.00
otherCurrentAssets 29972464.00
totalLiab 503363149.00
totalStockholderEquity 206768070.00
deferredLongTermLiab 26557607.00
otherCurrentLiab 160966286.00
commonStock 22358.00
retainedEarnings -16018293.00
otherLiab 29959000.00
otherAssets 169000.00
cash 7068483.00
totalCurrentLiabilities 396067715.00
currentDeferredRevenue 7308535.00
netDebt 279013360.00
shortTermDebt 208745683.00
shortLongTermDebt 69360869.00
shortLongTermDebtTotal 286081843.00
otherStockholderEquity 202726822.00
propertyPlantEquipment 559006000.00
totalCurrentAssets 121949234.00
longTermInvestments 1000000.00
netTangibleAssets 177761377.00
shortTermInvestments 22169000.00
netReceivables 68941115.00
longTermDebt 77336000.00
inventory 15967172.00
accountsPayable 16784156.00
accumulatedOtherComprehensiveIncome 20037183.00
commonStockTotalEquity 22358.00
treasuryStock -399000.00
nonCurrrentAssetsOther 169173.00
nonCurrentAssetsTotal 588181985.00
longTermDebtTotal 77336160.00
nonCurrentLiabilitiesTotal 107295434.00
capitalSurpluse 203125490.00
liabilitiesAndStockholdersEquity 710131219.00
cashAndShortTermInvestments 7068483.00
propertyPlantAndEquipmentGross 559006119.00
propertyPlantAndEquipmentNet 559006119.00
commonStockSharesOutstanding 42270730.00
2013-12-31
date 2013-12-31
filing_date 2014-04-14
currency_symbol USD
totalAssets 610199543.00
intangibleAssets 30377493.00
otherCurrentAssets 27292541.00
totalLiab 472872982.00
totalStockholderEquity 137326561.00
otherCurrentLiab 146387143.00
commonStock 17343.00
retainedEarnings -32667469.00
otherLiab 38879000.00
otherAssets 174000.00
cash 7831084.00
totalCurrentLiabilities 299123874.00
currentDeferredRevenue 13217775.00
netDebt 247483706.00
shortTermDebt 120444503.00
shortLongTermDebt 340625263.00
shortLongTermDebtTotal 255314790.00
otherStockholderEquity 146277491.00
propertyPlantEquipment 488504000.00
totalCurrentAssets 91144427.00
longTermInvestments 1000000.00
netTangibleAssets 106949068.00
shortTermInvestments 8826000.00
netReceivables 39255741.00
longTermDebt 134870000.00
inventory 16765061.00
accountsPayable 17695490.00
accumulatedOtherComprehensiveIncome 23699196.00
commonStockTotalEquity 17343.00
treasuryStock -398000.00
nonCurrrentAssetsOther 173440.00
nonCurrentAssetsTotal 519055116.00
nonCurrentLiabilitiesTotal 173749108.00
liabilitiesAndStockholdersEquity 610199543.00
cashAndShortTermInvestments 7831084.00
propertyPlantAndEquipmentGross 488504183.00
propertyPlantAndEquipmentNet 488504183.00
commonStockSharesOutstanding 34613685.00
2012-12-31
date 2012-12-31
filing_date 2013-04-23
currency_symbol USD
totalAssets 816307804.00
intangibleAssets 36157610.00
otherCurrentAssets 31704081.00
totalLiab 475430391.00
totalStockholderEquity 202105283.00
otherCurrentLiab 76731991.00
commonStock 17288.00
retainedEarnings 38276015.00
otherLiab 27598000.00
otherAssets 5744000.00
cash 6679024.00
totalCurrentLiabilities 260311121.00
currentDeferredRevenue 29396238.00
netDebt 322455698.00
shortTermDebt 141613842.00
shortLongTermDebtTotal 329134722.00
otherStockholderEquity 144260974.00
propertyPlantEquipment 677895000.00
totalCurrentAssets 96511143.00
shortTermInvestments 10650000.00
netReceivables 39016656.00
longTermDebt 187522000.00
inventory 19111382.00
accountsPayable 12346063.00
accumulatedOtherComprehensiveIncome 19551006.00
commonStockTotalEquity 17288.00
treasuryStock -495000.00
nonCurrrentAssetsOther 4686711.00
nonCurrentAssetsTotal 719796661.00
nonCurrentLiabilitiesTotal 215119270.00
liabilitiesAndStockholdersEquity 677535674.00
cashAndShortTermInvestments 6679024.00
propertyPlantAndEquipmentGross 677895274.00
propertyPlantAndEquipmentNet 677895274.00
commonStockSharesOutstanding 35142820.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 878476642.00
intangibleAssets 35316000.00
otherCurrentAssets 29947406.00
totalLiab 426450415.00
totalStockholderEquity 311178231.00
otherCurrentLiab 48271537.00
commonStock 17571.00
retainedEarnings 150204956.00
otherLiab 42964000.00
otherAssets 27233000.00
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 737628646.00
cashAndShortTermInvestments 92697098.00
propertyPlantAndEquipmentGross 636474691.00
propertyPlantAndEquipmentNet 636474691.00
commonStockSharesOutstanding 7028564.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 650970939.00
intangibleAssets 8598000.00
otherCurrentAssets 10779091.00
totalLiab 254548105.00
totalStockholderEquity 263480999.00
otherCurrentLiab 40611919.00
commonStock 17571.00
retainedEarnings 116881004.00
otherLiab 537000.00
otherAssets 1077000.00
cash 203635798.00
totalCurrentLiabilities 171009849.00
currentDeferredRevenue 41122000.00
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 518029104.00
cashAndShortTermInvestments 203635798.00
propertyPlantAndEquipmentGross 399558053.00
propertyPlantAndEquipmentNet 399558053.00
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 94680668.00
commonStock 10000.00
retainedEarnings 51609747.00
otherLiab 218000.00
otherAssets 1469000.00
cash 81414436.00
totalCurrentLiabilities 142674843.00
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 395927140.00
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 139099995.00
commonStock 10000.00
retainedEarnings 21477485.00
otherLiab 40429000.00
otherAssets 889000.00
cash 3304067.00
totalCurrentLiabilities 154324344.00
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 301093972.00
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
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments -268891000.00
totalCashflowsFromInvestingActivities -268891000.00
totalCashFromFinancingActivities 59865000.00
netIncome 394695000.00
changeInCash 610198000.00
beginPeriodCashFlow 3520351000.00
endPeriodCashFlow 4130549000.00
totalCashFromOperatingActivities 807039000.00
otherCashflowsFromInvestingActivities 8167000.00
otherCashflowsFromFinancingActivities -268891000.00
capitalExpenditures 277058000
changeInWorkingCapital 348161000.00
otherNonCashItems 64183000.00
freeCashFlow 529981000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -398109000.00
totalCashflowsFromInvestingActivities -1003471000.00
totalCashFromFinancingActivities -4999000.00
netIncome 526428000.00
changeInCash 469232000.00
beginPeriodCashFlow 3051119000.00
endPeriodCashFlow 3520351000.00
totalCashFromOperatingActivities 769850000.00
otherCashflowsFromInvestingActivities -1003471000.00
otherCashflowsFromFinancingActivities -4999000.00
capitalExpenditures 101263000
changeInWorkingCapital 174175000.00
otherNonCashItems 69247000.00
freeCashFlow 871113000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
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 2022-06-30
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 2021-12-31
currency_symbol USD
investments 411903000.00
changeToLiabilities 317173000.00
totalCashflowsFromInvestingActivities 73784000.00
netBorrowings -200874000.00
totalCashFromFinancingActivities -5414000.00
changeToOperatingActivities -228000000.00
netIncome 148571000.00
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 65459000.00
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 292329000.00
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 84597000.00
freeCashFlow -233069000.00
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 232100000.00
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 32872000.00
freeCashFlow 283075000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -79891000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -79891000.00
totalCashFromFinancingActivities 31740000.00
changeToOperatingActivities 49980000.00
netIncome 83219000.00
changeInCash 109445000.00
beginPeriodCashFlow 118404000.00
endPeriodCashFlow 227849000.00
totalCashFromOperatingActivities 159178000.00
depreciation 18914000.00
otherCashflowsFromInvestingActivities 9000.00
otherCashflowsFromFinancingActivities 31740000.00
changeToNetincome 7065000.00
capitalExpenditures 79900000
changeInWorkingCapital 49980000.00
otherNonCashItems 25979000.00
freeCashFlow 159178000.00
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 72826000.00
changeInCash 8614000.00
beginPeriodCashFlow 109790000.00
endPeriodCashFlow 118404000.00
totalCashFromOperatingActivities 138584000.00
depreciation 17118000.00
otherCashflowsFromInvestingActivities -38145000.00
changeToInventory -11143000.00
changeToAccountReceivables 13000.00
otherCashflowsFromFinancingActivities -96534000.00
changeToNetincome 8383000.00
capitalExpenditures 118292000
changeInWorkingCapital 40258000.00
otherNonCashItems 8382000.00
freeCashFlow 20292000.00
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 20757000.00
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 24525000.00
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 2383000.00
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 21948000.00
freeCashFlow 28773000.00
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 -10028000.00
changeToOperatingActivities -8979000.00
netIncome 33230000.00
changeInCash 6148000.00
beginPeriodCashFlow 115294000.00
endPeriodCashFlow 121442000.00
totalCashFromOperatingActivities 31080000.00
depreciation 17255000.00
otherCashflowsFromInvestingActivities -14000.00
changeToInventory 1731000.00
changeToAccountReceivables -203000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 5743000.00
capitalExpenditures 12893000
changeInWorkingCapital -25148000.00
stockBasedCompensation 4461000.00
otherNonCashItems 1282000.00
freeCashFlow 18187000.00
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 25725088.00
changeToOperatingActivities 46566299.00
netIncome 20088000.00
changeInCash 46825095.00
beginPeriodCashFlow 68469000.00
endPeriodCashFlow 115294095.00
totalCashFromOperatingActivities 79385569.00
depreciation 15240130.00
otherCashflowsFromInvestingActivities -334479.00
changeToInventory -14970212.00
changeToAccountReceivables 113813.00
salePurchaseOfStock 791490.00
otherCashflowsFromFinancingActivities 40838065.00
changeToNetincome 3570538.00
capitalExpenditures 59070391
changeInWorkingCapital 40485509.00
stockBasedCompensation 4460942.00
otherNonCashItems -889012.00
freeCashFlow 20315178.00
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 4983000.00
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 -2189000.00
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 7168000.00
changeToOperatingActivities 30075000.00
netIncome 6642000.00
changeInCash 19443000.00
beginPeriodCashFlow 95120000.00
endPeriodCashFlow 114563000.00
totalCashFromOperatingActivities 48481000.00
depreciation 8698000.00
otherCashflowsFromInvestingActivities 23098000.00
changeToInventory -3031000.00
changeToAccountReceivables -989000.00
otherCashflowsFromFinancingActivities 41956000.00
changeToNetincome 8395000.00
capitalExpenditures 61733000
changeInWorkingCapital 24746000.00
stockBasedCompensation 4474000.00
otherNonCashItems 3921000.00
freeCashFlow -13252000.00
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 11381000.00
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 8664287.00
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 -18296000.00
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 -15276000.00
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 13406000.00
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 31634000.00
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 2018-01-08
currency_symbol USD
investments -63793.00
changeToLiabilities 11833847.00
totalCashflowsFromInvestingActivities -67900571.00
netBorrowings -30850600.00
totalCashFromFinancingActivities -7721319.00
changeToOperatingActivities -4386652.00
netIncome 33712000.00
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 3414591.00
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 24109000.00
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 12125000.00
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 22894000.00
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 2017-02-10
currency_symbol USD
investments -581581.00
changeToLiabilities 5242758.00
totalCashflowsFromInvestingActivities -68060723.00
netBorrowings 2380126.00
totalCashFromFinancingActivities -17993523.00
changeToOperatingActivities -3107880.00
netIncome 4129000.00
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 632118.00
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 11196000.00
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 19844000.00
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 -3284000.00
netIncome 8325000.00
changeInCash 1859000.00
beginPeriodCashFlow 14490000.00
endPeriodCashFlow 16349000.00
totalCashFromOperatingActivities 22518000.00
depreciation 8607000.00
changeToInventory -68000.00
changeToAccountReceivables 4984000.00
otherCashflowsFromFinancingActivities 23982000.00
changeToNetincome 249000.00
capitalExpenditures 17114000
changeInWorkingCapital 4552000.00
stockBasedCompensation 1344000.00
otherNonCashItems -310000.00
freeCashFlow 5404000.00
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 9619000.00
changeInCash -13464989.00
beginPeriodCashFlow 27955000.00
endPeriodCashFlow 14490011.00
totalCashFromOperatingActivities 813213.00
depreciation 9131026.00
otherCashflowsFromInvestingActivities 5110000.00
changeToInventory 1240731.00
changeToAccountReceivables -3423283.00
salePurchaseOfStock -600164.00
otherCashflowsFromFinancingActivities 44062993.00
changeToNetincome 2976407.00
capitalExpenditures 12619037
changeInWorkingCapital -18262109.00
stockBasedCompensation 274951.00
otherNonCashItems 50345.00
freeCashFlow -11805824.00
2015-09-30
date 2015-09-30
filing_date 2015-11-19
currency_symbol USD
totalCashFromFinancingActivities -37606000.00
netIncome 3083000.00
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 2015-04-10
currency_symbol USD
totalCashFromFinancingActivities 22710000.00
netIncome 1178000.00
changeInCash 7770000.00
beginPeriodCashFlow 7068000.00
endPeriodCashFlow 14838000.00
totalCashFromOperatingActivities 1338000.00
depreciation 6885000.00
otherCashflowsFromInvestingActivities 5110000.00
changeToInventory 131000.00
changeToAccountReceivables -272000.00
otherCashflowsFromFinancingActivities 65011000.00
changeToNetincome 216000.00
capitalExpenditures 26251000
changeInWorkingCapital -8956000.00
stockBasedCompensation 1993000.00
otherNonCashItems 238000.00
freeCashFlow -24913000.00
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 3606000.00
changeInCash -5543464.00
beginPeriodCashFlow 12611947.00
endPeriodCashFlow 7068483.00
totalCashFromOperatingActivities -2042077.00
depreciation 7051867.00
otherCashflowsFromInvestingActivities -13560277.00
changeToInventory 1620058.00
changeToAccountReceivables -1771917.00
salePurchaseOfStock 58037080.00
otherCashflowsFromFinancingActivities 106003775.00
changeToNetincome -1540629.00
capitalExpenditures 4772063
changeInWorkingCapital -12961417.00
stockBasedCompensation 150201.00
otherNonCashItems 111272.00
freeCashFlow -6814140.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalCashFromFinancingActivities -14671866.00
netIncome 5893000.00
changeInCash -46708053.00
beginPeriodCashFlow 59320000.00
endPeriodCashFlow 12611947.00
totalCashFromOperatingActivities 18562806.00
depreciation 7019076.00
changeToInventory 448504.00
changeToAccountReceivables 171250.00
otherCashflowsFromFinancingActivities 197820427.00
capitalExpenditures 50942692
changeInWorkingCapital 5411656.00
stockBasedCompensation 410618.00
otherNonCashItems -171544.00
freeCashFlow -32379886.00
2014-06-30
date 2014-06-30
filing_date 2014-07-01
currency_symbol USD
totalCashFromFinancingActivities 56603000.00
netIncome 4519000.00
changeInCash 50618000.00
beginPeriodCashFlow 8702000.00
endPeriodCashFlow 59320000.00
totalCashFromOperatingActivities 13880000.00
depreciation 6877000.00
changeToInventory 287000.00
changeToAccountReceivables -257000.00
otherCashflowsFromFinancingActivities 134344000.00
capitalExpenditures 16916000
changeInWorkingCapital 3315000.00
stockBasedCompensation 604000.00
otherNonCashItems -1435000.00
freeCashFlow -3036000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-10
currency_symbol USD
totalCashFromFinancingActivities -3814000.00
netIncome 2630000.00
changeInCash 871000.00
beginPeriodCashFlow 7831000.00
endPeriodCashFlow 8702000.00
totalCashFromOperatingActivities 15219000.00
depreciation 7060000.00
changeToInventory -1871000.00
changeToAccountReceivables 6633000.00
otherCashflowsFromFinancingActivities 64375000.00
capitalExpenditures 4398000
changeInWorkingCapital 6738000.00
stockBasedCompensation 628000.00
otherNonCashItems -1837000.00
freeCashFlow 10821000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -581581.00
changeToLiabilities 1577649.00
totalCashflowsFromInvestingActivities -30696113.00
netBorrowings 48691513.00
totalCashFromFinancingActivities 15705684.00
changeToOperatingActivities -33250452.00
netIncome -8014000.00
changeInCash -2939916.00
beginPeriodCashFlow 10771000.00
endPeriodCashFlow 7831084.00
totalCashFromOperatingActivities 311183.00
depreciation 11975595.00
otherCashflowsFromInvestingActivities 1823635.00
changeToInventory -24848470.00
changeToAccountReceivables 316119.00
salePurchaseOfStock 135171.00
otherCashflowsFromFinancingActivities 77463449.00
changeToNetincome 46962459.00
capitalExpenditures 18354507
changeInWorkingCapital -30032387.00
stockBasedCompensation 592401.00
otherNonCashItems 25586072.00
freeCashFlow -18043324.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 4461000.00
netIncome -10301000.00
changeInCash 4092000.00
beginPeriodCashFlow 6679000.00
endPeriodCashFlow 10771000.00
totalCashFromOperatingActivities 8762000.00
depreciation 11778000.00
changeToInventory 4562000.00
changeToAccountReceivables 4141000.00
otherCashflowsFromFinancingActivities 28676000.00
capitalExpenditures 4535000
changeInWorkingCapital 8872000.00
stockBasedCompensation 385000.00
otherNonCashItems -3045000.00
freeCashFlow 4227000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-12
currency_symbol USD
totalCashFromFinancingActivities 5855000.00
netIncome -33967000.00
changeInCash 1140000.00
beginPeriodCashFlow 5539000.00
endPeriodCashFlow 6679000.00
totalCashFromOperatingActivities -1310000.00
depreciation 14278000.00
changeToInventory -1054000.00
changeToAccountReceivables 244000.00
otherCashflowsFromFinancingActivities 76536000.00
capitalExpenditures 5450000
changeInWorkingCapital -5955000.00
stockBasedCompensation 559000.00
otherNonCashItems 23775000.00
freeCashFlow -6760000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-02
currency_symbol USD
totalCashFromFinancingActivities 22805000.00
netIncome -18664000.00
changeInCash -1140000.00
beginPeriodCashFlow 6679000.00
endPeriodCashFlow 5539000.00
totalC