Аналитика онлайн » EXTN

Exterran Corp. занимается предоставлением решений для рынков нефти, газа, воды и электроэнергии. Он работает в следующих сегментах: контрактные операции, послепродажное обслуживание, продажа продукции и другие. Сегмент контрактных операций предлагает услуги по сжатию, обработке и обработке за счет использования оборудования для сжатия природного газа, добычи нефти и природного газа, а также технологического оборудования. Сегмент Aftermarket Services продает детали и компоненты и предоставляет услуги по обслуживанию, обслуживанию, ремонту, капитальному ремонту, модернизации, запуску, вводу в эксплуатацию и реконфигурации. Сегмент сбыта продукции разрабатывает, проектирует, производит, устанавливает и продает пакеты для сжатия природного газа, а также оборудование, используемое для обработки и переработки сырой нефти, природного газа и воды. Другой сегмент состоит из корпоративных статей. Компания была основана 2 марта 2015 года со штаб-квартирой в Хьюстоне, штат Техас.

General
Code EXTN
Type Common Stock
Name Exterran Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US30227H1068
LEI 549300PVC7ZU5RSQHZ60
PrimaryTicker EXTN.US
CUSIP 30227H106
CIK 1635881
EmployerIdNumber 47-3282259
FiscalYearEnd December
IPODate 2015-11-04
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Equipment & Services
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-10-28
Address 11000 Equity Drive, Houston, TX, United States, 77041
Phone 281 836 7000
WebURL https://www.exterran.com
FullTimeEmployees 2800
UpdatedAt 2022-12-25
Highlights
MarketCapitalization 152575824
MarketCapitalizationMln 152.5758
EBITDA 160644000
PEGRatio 0
WallStreetTargetPrice 9.5
BookValue 4.41
DividendShare 0
DividendYield 0
EarningsShare -3.403
EPSEstimateCurrentYear -2.1
EPSEstimateNextYear -0.66
EPSEstimateNextQuarter -0.95
EPSEstimateCurrentQuarter -0.74
MostRecentQuarter 2022-06-30
ProfitMargin -0.1116
OperatingMarginTTM -0.0045
ReturnOnAssetsTTM -0.0017
ReturnOnEquityTTM -0.4428
RevenueTTM 760897984
RevenuePerShareTTM 22.831
QuarterlyRevenueGrowthYOY 0.513
GrossProfitTTM 276466000
DilutedEpsTTM -3.403
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-17.72M
2020-09-30
-33.38M
2020-12-31
-29.87M
2021-03-31
-35.21M
2021-06-30
-16.3M
2021-09-30
-31.32M
2021-12-31
-29.65M
2022-03-31
-7.66M
2022-06-30

Financials / Income Statement / quarterly / ebitda

32.97M
2020-09-30
29.82M
2020-12-31
30.05M
2021-03-31
29.69M
2021-06-30
32.88M
2021-09-30
41.56M
2021-12-31
27.53M
2022-03-31
52.49M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

169.51M
2020-09-30
151.7M
2020-12-31
136.16M
2021-03-31
146.2M
2021-06-30
161.3M
2021-09-30
186.58M
2021-12-31
191.75M
2022-03-31
221.27M
2022-06-30

Earnings / History / epsActual

-0.48
2020-09-30
-0.74
2020-12-31
-0.86
2021-03-31
-0.83
2021-06-30
-0.47
2021-09-30
-0.87
2021-12-31
-0.89
2022-03-31
-0.23
2022-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.2005
PriceBookMRQ 1.0385
EnterpriseValue 802634706
EnterpriseValueRevenue 1.0549
EnterpriseValueEbitda 5.1703
SharesStats
SharesOutstanding 33313500
SharesFloat 23781156
PercentInsiders 7.785
PercentInstitutions 69.837
Technicals
Beta 0.262
52WeekHigh 0
52WeekLow 0
50DayMA 4.6752
200DayMA 5.245
SharesShort 548664
SharesShortPriorMonth 519914
ShortRatio 4.8
ShortPercent 0.0231
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 1295521000.00
intangibleAssets 58810000.00
otherCurrentAssets 50994000.00
totalLiab 1148607000.00
totalStockholderEquity 146914000.00
deferredLongTermLiab 637000.00
otherCurrentLiab 144817000.00
commonStock 381000.00
capitalStock 381000.00
retainedEarnings -568542000.00
otherLiab 107657000.00
otherAssets 183682000.00
cash 57089000.00
totalCurrentLiabilities 332259000.00
currentDeferredRevenue 96487000.00
netDebt 656706000.00
shortTermDebt 5104000.00
shortLongTermDebtTotal 713795000.00
otherStockholderEquity 695423000.00
propertyPlantEquipment 603457000.00
totalCurrentAssets 428368000.00
longTermInvestments 28887000.00
netTangibleAssets 88104000.00
shortTermInvestments 6647000.00
netReceivables 233135000.00
longTermDebt 683270000.00
inventory 80503000.00
accountsPayable 85851000.00
accumulatedOtherComprehensiveIncome 19652000.00
commonStockTotalEquity 381000.00
retainedEarningsTotalEquity -568542000.00
treasuryStock -57917000.00
nonCurrrentAssetsOther 143195000.00
nonCurrentAssetsTotal 867153000.00
capitalLeaseObligations 30525000.00
longTermDebtTotal 683270000.00
nonCurrentLiabilitiesOther 49194000.00
nonCurrentLiabilitiesTotal 816348000.00
capitalSurpluse 753340000.00
liabilitiesAndStockholdersEquity 1295521000.00
cashAndShortTermInvestments 63736000.00
propertyPlantAndEquipmentNet 624661000.00
netWorkingCapital 96109000.00
netInvestedCapital 830184000.00
commonStockSharesOutstanding 33191000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 1222195000.00
intangibleAssets 63159000.00
otherCurrentAssets 50772000.00
totalLiab 1064190000.00
totalStockholderEquity 158005000.00
deferredLongTermLiab 844000.00
otherCurrentLiab 134846000.00
commonStock 381000.00
capitalStock 381000.00
retainedEarnings -560882000.00
otherLiab 111711000.00
otherAssets 116381000.00
cash 60001000.00
totalCurrentLiabilities 290640000.00
currentDeferredRevenue 76944000.00
netDebt 606922000.00
shortTermDebt 5084000.00
shortLongTermDebtTotal 666923000.00
otherStockholderEquity 695423000.00
propertyPlantEquipment 607144000.00
totalCurrentAssets 413857000.00
netTangibleAssets 94846000.00
netReceivables 222992000.00
longTermDebt 635529000.00
inventory 80092000.00
accountsPayable 73766000.00
accumulatedOtherComprehensiveIncome 23083000.00
commonStockTotalEquity 381000.00
retainedEarningsTotalEquity -560882000.00
treasuryStock -57917000.00
nonCurrrentAssetsOther 106989000.00
nonCurrentAssetsTotal 808338000.00
capitalLeaseObligations 31394000.00
longTermDebtTotal 635529000.00
nonCurrentLiabilitiesOther 137177000.00
nonCurrentLiabilitiesTotal 773550000.00
capitalSurpluse 753340000.00
liabilitiesAndStockholdersEquity 1222195000.00
cashAndShortTermInvestments 60001000.00
propertyPlantAndEquipmentNet 628798000.00
netWorkingCapital 123217000.00
netInvestedCapital 793534000.00
commonStockSharesOutstanding 33157000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 1179197000.00
intangibleAssets 2938000.00
otherCurrentAssets 44251000.00
totalLiab 995605000.00
totalStockholderEquity 183592000.00
deferredLongTermLiab 921000.00
otherCurrentLiab 112459000.00
commonStock 381000.00
capitalStock 381000.00
retainedEarnings -531237000.00
otherLiab 107005000.00
otherAssets 77182000.00
cash 56255000.00
totalCurrentLiabilities 290089000.00
currentDeferredRevenue 74206000.00
netDebt 547233000.00
shortTermDebt 4977000.00
shortLongTermDebtTotal 603488000.00
otherStockholderEquity 695304000.00
propertyPlantEquipment 604957000.00
totalCurrentAssets 408398000.00
netTangibleAssets 116586000.00
netReceivables 205398000.00
longTermDebt 571788000.00
inventory 102494000.00
accountsPayable 70782000.00
accumulatedOtherComprehensiveIncome 19144000.00
commonStockTotalEquity 381000.00
retainedEarningsTotalEquity -531237000.00
treasuryStock -57742000.00
nonCurrrentAssetsOther 133579000.00
nonCurrentAssetsTotal 770799000.00
capitalLeaseObligations 31700000.00
longTermDebtTotal 571788000.00
nonCurrentLiabilitiesOther 132807000.00
nonCurrentLiabilitiesTotal 705516000.00
capitalSurpluse 753046000.00
liabilitiesAndStockholdersEquity 1179197000.00
cashAndShortTermInvestments 56255000.00
propertyPlantAndEquipmentNet 626611000.00
netWorkingCapital 118309000.00
netInvestedCapital 755380000.00
commonStockSharesOutstanding 33068000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 1203118000.00
intangibleAssets 72387000.00
otherCurrentAssets 42519000.00
totalLiab 987938000.00
totalStockholderEquity 215180000.00
deferredLongTermLiab 2275000.00
otherCurrentLiab 126676000.00
commonStock 380000.00
capitalStock 380000.00
retainedEarnings -499919000.00
otherLiab 103499000.00
otherAssets 27805000.00
cash 57520000.00
totalCurrentLiabilities 284926000.00
currentDeferredRevenue 92493000.00
netDebt 547447000.00
shortTermDebt 5454000.00
shortLongTermDebtTotal 604967000.00
otherStockholderEquity 695030000.00
propertyPlantEquipment 631413000.00
totalCurrentAssets 449363000.00
netTangibleAssets 142793000.00
netReceivables 245304000.00
longTermDebt 572547000.00
inventory 104020000.00
accountsPayable 60303000.00
accumulatedOtherComprehensiveIncome 19689000.00
commonStockTotalEquity 380000.00
retainedEarningsTotalEquity -499919000.00
treasuryStock -57742000.00
nonCurrrentAssetsOther 19856000.00
nonCurrentAssetsTotal 753755000.00
capitalLeaseObligations 32420000.00
longTermDebtTotal 572547000.00
nonCurrentLiabilitiesOther 128190000.00
nonCurrentLiabilitiesTotal 703012000.00
capitalSurpluse 752772000.00
liabilitiesAndStockholdersEquity 1203118000.00
cashAndShortTermInvestments 57520000.00
propertyPlantAndEquipmentNet 653563000.00
netWorkingCapital 164437000.00
netInvestedCapital 572547000.00
commonStockSharesOutstanding 33068000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 1218155000.00
intangibleAssets 74893000.00
otherCurrentAssets 43102000.00
totalLiab 985014000.00
totalStockholderEquity 233141000.00
deferredLongTermLiab 1465000.00
otherCurrentLiab 120862000.00
commonStock 380000.00
capitalStock 380000.00
retainedEarnings -483616000.00
otherLiab 116075000.00
otherAssets 25303000.00
cash 45493000.00
totalCurrentLiabilities 267687000.00
currentDeferredRevenue 94669000.00
netDebt 561540000.00
shortTermDebt 5781000.00
shortLongTermDebtTotal 607033000.00
otherStockholderEquity 694667000.00
propertyPlantEquipment 686149000.00
totalCurrentAssets 431810000.00
netTangibleAssets 158248000.00
netReceivables 235427000.00
longTermDebt 573307000.00
inventory 107788000.00
accountsPayable 46375000.00
accumulatedOtherComprehensiveIncome 21710000.00
commonStockTotalEquity 380000.00
retainedEarningsTotalEquity -483616000.00
treasuryStock -57741000.00
nonCurrrentAssetsOther 94117000.00
nonCurrentAssetsTotal 786345000.00
capitalLeaseObligations 33726000.00
longTermDebtTotal 573307000.00
nonCurrentLiabilitiesOther 43539000.00
nonCurrentLiabilitiesTotal 717327000.00
capitalSurpluse 752408000.00
liabilitiesAndStockholdersEquity 1218155000.00
cashAndShortTermInvestments 45493000.00
propertyPlantAndEquipmentGross 686149000.00
propertyPlantAndEquipmentNet 686149000.00
netWorkingCapital 164123000.00
netInvestedCapital 806448000.00
commonStockSharesOutstanding 33056000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 1247007000.00
intangibleAssets 77157000.00
otherCurrentAssets 51940000.00
totalLiab 982302000.00
totalStockholderEquity 264705000.00
deferredLongTermLiab 1073000.00
otherCurrentLiab 115564000.00
commonStock 380000.00
retainedEarnings -448402000.00
otherLiab 111877000.00
otherAssets 27756000.00
cash 42575000.00
totalCurrentLiabilities 271833000.00
currentDeferredRevenue 97753000.00
netDebt 562245000.00
shortTermDebt 6228000.00
shortLongTermDebtTotal 604820000.00
otherStockholderEquity 694236000.00
propertyPlantEquipment 695164000.00
totalCurrentAssets 422750000.00
netTangibleAssets 187548000.00
netReceivables 220702000.00
longTermDebt 569766000.00
inventory 107533000.00
accountsPayable 52288000.00
accumulatedOtherComprehensiveIncome 18491000.00
commonStockTotalEquity 380000.00
retainedEarningsTotalEquity -448402000.00
treasuryStock -57741000.00
nonCurrrentAssetsOther 98089000.00
nonCurrentAssetsTotal 824257000.00
capitalLeaseObligations 35054000.00
longTermDebtTotal 569766000.00
nonCurrentLiabilitiesOther 139630000.00
nonCurrentLiabilitiesTotal 710469000.00
capitalSurpluse 751977000.00
liabilitiesAndStockholdersEquity 1247007000.00
cashAndShortTermInvestments 42575000.00
propertyPlantAndEquipmentGross 719344000.00
propertyPlantAndEquipmentNet 719344000.00
netWorkingCapital 150917000.00
netInvestedCapital 834471000.00
commonStockSharesOutstanding 32950000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 1303491000.00
intangibleAssets 4138000.00
otherCurrentAssets 48545000.00
totalLiab 1007659000.00
totalStockholderEquity 295832000.00
deferredLongTermLiab 1014000.00
otherCurrentLiab 108111000.00
commonStock 378000.00
retainedEarnings -418529000.00
otherLiab 140814000.00
otherAssets 69463000.00
cash 40318000.00
totalCurrentLiabilities 274652000.00
currentDeferredRevenue 100123000.00
netDebt 558215000.00
shortTermDebt 6340000.00
shortLongTermDebtTotal 598533000.00
otherStockholderEquity 693075000.00
propertyPlantEquipment 733222000.00
totalCurrentAssets 429370000.00
netTangibleAssets 224396000.00
netReceivables 230670000.00
longTermDebt 562325000.00
inventory 109837000.00
accountsPayable 60078000.00
accumulatedOtherComprehensiveIncome 20908000.00
commonStockTotalEquity 378000.00
retainedEarningsTotalEquity -418529000.00
treasuryStock -57431000.00
nonCurrrentAssetsOther 102467000.00
nonCurrentAssetsTotal 874121000.00
capitalLeaseObligations 36208000.00
longTermDebtTotal 562325000.00
nonCurrentLiabilitiesOther 169668000.00
nonCurrentLiabilitiesTotal 733007000.00
capitalSurpluse 750506000.00
liabilitiesAndStockholdersEquity 1303491000.00
cashAndShortTermInvestments 40318000.00
propertyPlantAndEquipmentGross 758650000.00
propertyPlantAndEquipmentNet 758650000.00
netWorkingCapital 154718000.00
netInvestedCapital 858157000.00
commonStockSharesOutstanding 32832000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 1330493000.00
intangibleAssets 75775000.00
otherCurrentAssets 49494000.00
totalLiab 1004517000.00
totalStockholderEquity 325976000.00
deferredLongTermLiab 1483000.00
otherCurrentLiab 137331000.00
commonStock 378000.00
retainedEarnings -385152000.00
otherLiab 148939000.00
otherAssets 33208000.00
cash 28159000.00
totalCurrentLiabilities 308348000.00
currentDeferredRevenue 105736000.00
netDebt 525122000.00
shortTermDebt 6051000.00
shortLongTermDebtTotal 553281000.00
otherStockholderEquity 692270000.00
propertyPlantEquipment 770421000.00
totalCurrentAssets 424885000.00
netTangibleAssets 250201000.00
netReceivables 232712000.00
longTermDebt 516584000.00
inventory 114520000.00
accountsPayable 59230000.00
accumulatedOtherComprehensiveIncome 18480000.00
commonStockTotalEquity 378000.00
retainedEarningsTotalEquity -385152000.00
treasuryStock -57424000.00
nonCurrrentAssetsOther 96652000.00
nonCurrentAssetsTotal 905608000.00
capitalLeaseObligations 36697000.00
longTermDebtTotal 516584000.00
nonCurrentLiabilitiesOther 178102000.00
nonCurrentLiabilitiesTotal 696169000.00
capitalSurpluse 749694000.00
liabilitiesAndStockholdersEquity 1330493000.00
cashAndShortTermInvestments 28159000.00
propertyPlantAndEquipmentGross 796625000.00
propertyPlantAndEquipmentNet 796625000.00
netWorkingCapital 116537000.00
netInvestedCapital 842560000.00
commonStockSharesOutstanding 32806000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1355103000.00
intangibleAssets 75139000.00
otherCurrentAssets 25920000.00
totalLiab 1009983000.00
totalStockholderEquity 345120000.00
otherCurrentLiab 107342000.00
commonStock 378000.00
retainedEarnings -367431000.00
otherLiab 188691000.00
otherAssets 12505000.00
cash 27051000.00
totalCurrentLiabilities 305333000.00
currentDeferredRevenue 100069000.00
netDebt 495131000.00
shortTermDebt 6223000.00
shortLongTermDebtTotal 522182000.00
otherStockholderEquity 691613000.00
propertyPlantEquipment 830716000.00
totalCurrentAssets 436743000.00
netTangibleAssets 269981000.00
netReceivables 253620000.00
longTermDebt 483843000.00
inventory 130152000.00
accountsPayable 91699000.00
accumulatedOtherComprehensiveIncome 20560000.00
commonStockTotalEquity 378000.00
retainedEarningsTotalEquity -367431000.00
treasuryStock -57412000.00
nonCurrrentAssetsOther 77331000.00
nonCurrentAssetsTotal 918360000.00
capitalLeaseObligations 38339000.00
longTermDebtTotal 483843000.00
nonCurrentLiabilitiesOther 50083000.00
nonCurrentLiabilitiesTotal 704650000.00
capitalSurpluse 749025000.00
liabilitiesAndStockholdersEquity 1355103000.00
cashAndShortTermInvestments 27051000.00
propertyPlantAndEquipmentGross 830716000.00
propertyPlantAndEquipmentNet 830716000.00
netWorkingCapital 131410000.00
netInvestedCapital 828963000.00
commonStockSharesOutstanding 32803000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1361598000.00
intangibleAssets 82424000.00
otherCurrentAssets 29384000.00
totalLiab 981970000.00
totalStockholderEquity 379628000.00
otherCurrentLiab 103791000.00
commonStock 377000.00
retainedEarnings -335542000.00
otherLiab 192875000.00
otherAssets 13512000.00
cash 18138000.00
totalCurrentLiabilities 302239000.00
currentDeferredRevenue 106399000.00
netDebt 444282000.00
shortTermDebt 7079000.00
shortLongTermDebtTotal 462420000.00
otherStockholderEquity 690503000.00
propertyPlantEquipment 842407000.00
totalCurrentAssets 423255000.00
netTangibleAssets 297204000.00
netReceivables 237852000.00
longTermDebt 455341000.00
inventory 137881000.00
accountsPayable 84970000.00
accumulatedOtherComprehensiveIncome 24290000.00
commonStockTotalEquity 377000.00
retainedEarningsTotalEquity -335542000.00
treasuryStock -57402000.00
nonCurrrentAssetsOther 85834000.00
nonCurrentAssetsTotal 938343000.00
capitalLeaseObligations 38594000.00
longTermDebtTotal 455341000.00
nonCurrentLiabilitiesOther 45877000.00
nonCurrentLiabilitiesTotal 679731000.00
capitalSurpluse 747905000.00
liabilitiesAndStockholdersEquity 1361598000.00
cashAndShortTermInvestments 18138000.00
propertyPlantAndEquipmentGross 842407000.00
propertyPlantAndEquipmentNet 842407000.00
netWorkingCapital 121016000.00
netInvestedCapital 834969000.00
commonStockSharesOutstanding 32653000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1418004000.00
intangibleAssets 5643000.00
otherCurrentAssets 26828000.00
totalLiab 1008466000.00
totalStockholderEquity 409538000.00
deferredLongTermLiab 24512000.00
otherCurrentLiab 114079000.00
commonStock 375000.00
retainedEarnings -317238000.00
otherLiab 207276000.00
otherAssets 105245000.00
cash 16683000.00
totalCurrentLiabilities 326645000.00
currentDeferredRevenue 82854000.00
netDebt 433172000.00
shortTermDebt 6268000.00
shortLongTermDebt 237000.00
shortLongTermDebtTotal 449855000.00
otherStockholderEquity 691055000.00
propertyPlantEquipment 871193000.00
totalCurrentAssets 435923000.00
netTangibleAssets 403895000.00
netReceivables 248874000.00
longTermDebt 443587000.00
inventory 143538000.00
accountsPayable 123444000.00
accumulatedOtherComprehensiveIncome 35346000.00
commonStockTotalEquity 375000.00
retainedEarningsTotalEquity -317238000.00
treasuryStock -56567000.00
nonCurrrentAssetsOther 91251000.00
nonCurrentAssetsTotal 982081000.00
capitalLeaseObligations 37226000.00
longTermDebtTotal 443587000.00
nonCurrentLiabilitiesOther 49263000.00
nonCurrentLiabilitiesTotal 681821000.00
capitalSurpluse 747622000.00
liabilitiesAndStockholdersEquity 1418004000.00
cashAndShortTermInvestments 16683000.00
propertyPlantAndEquipmentGross 871193000.00
propertyPlantAndEquipmentNet 871193000.00
commonStockSharesOutstanding 32714000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 1552736000.00
intangibleAssets 85671000.00
otherCurrentAssets 29929000.00
totalLiab 1063637000.00
totalStockholderEquity 489099000.00
deferredLongTermLiab 1869000.00
otherCurrentLiab 121667000.00
commonStock 375000.00
retainedEarnings -237401000.00
otherLiab 213057000.00
otherAssets 15435000.00
cash 21979000.00
totalCurrentLiabilities 324977000.00
currentDeferredRevenue 105788000.00
netDebt 479915000.00
shortTermDebt 6547000.00
shortLongTermDebt 336000.00
shortLongTermDebtTotal 501894000.00
otherStockholderEquity 692073000.00
propertyPlantEquipment 960896000.00
totalCurrentAssets 490734000.00
netTangibleAssets 403428000.00
netReceivables 268427000.00
longTermDebt 495347000.00
inventory 170399000.00
accountsPayable 90975000.00
accumulatedOtherComprehensiveIncome 34052000.00
commonStockTotalEquity 375000.00
retainedEarningsTotalEquity -237401000.00
treasuryStock -53156000.00
nonCurrrentAssetsOther 90792000.00
nonCurrentAssetsTotal 1062002000.00
capitalLeaseObligations 36803000.00
longTermDebtTotal 495347000.00
nonCurrentLiabilitiesOther 45383000.00
nonCurrentLiabilitiesTotal 738660000.00
capitalSurpluse 745229000.00
liabilitiesAndStockholdersEquity 1552736000.00
cashAndShortTermInvestments 21979000.00
propertyPlantAndEquipmentGross 960896000.00
propertyPlantAndEquipmentNet 960896000.00
commonStockSharesOutstanding 33783000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 1628005000.00
intangibleAssets 88437000.00
otherCurrentAssets 39594000.00
totalLiab 1108023000.00
totalStockholderEquity 519982000.00
deferredLongTermLiab 4492000.00
otherCurrentLiab 124000000.00
commonStock 375000.00
retainedEarnings -227560000.00
otherLiab 217088000.00
otherAssets 19739000.00
cash 17172000.00
totalCurrentLiabilities 402285000.00
currentDeferredRevenue 115151000.00
netDebt 448592000.00
shortTermDebt 6671000.00
shortLongTermDebt 449000.00
shortLongTermDebtTotal 465764000.00
otherStockholderEquity 709484000.00
propertyPlantEquipment 976364000.00
totalCurrentAssets 543465000.00
netTangibleAssets 431545000.00
netReceivables 309885000.00
longTermDebt 459093000.00
inventory 176814000.00
accountsPayable 156463000.00
accumulatedOtherComprehensiveIncome 37683000.00
commonStockTotalEquity 375000.00
retainedEarningsTotalEquity -227560000.00
treasuryStock -32871000.00
nonCurrrentAssetsOther 96866000.00
nonCurrentAssetsTotal 1084540000.00
capitalLeaseObligations 36228000.00
longTermDebtTotal 459093000.00
nonCurrentLiabilitiesOther 42899000.00
nonCurrentLiabilitiesTotal 705738000.00
capitalSurpluse 742355000.00
liabilitiesAndStockholdersEquity 1628005000.00
cashAndShortTermInvestments 17172000.00
propertyPlantAndEquipmentGross 976364000.00
propertyPlantAndEquipmentNet 976364000.00
commonStockSharesOutstanding 35149000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1642562000.00
intangibleAssets 84329000.00
otherCurrentAssets 48921000.00
totalLiab 1105378000.00
totalStockholderEquity 537184000.00
deferredLongTermLiab 6762000.00
otherCurrentLiab 124982000.00
commonStock 375000.00
retainedEarnings -220255000.00
otherLiab 183345000.00
otherAssets 13653000.00
cash 18576000.00
totalCurrentLiabilities 459804000.00
currentDeferredRevenue 139975000.00
netDebt 422114000.00
shortTermDebt 6738000.00
shortLongTermDebt 449000.00
shortLongTermDebtTotal 440690000.00
otherStockholderEquity 719801000.00
propertyPlantEquipment 973270000.00
totalCurrentAssets 571310000.00
netTangibleAssets 452855000.00
netReceivables 336922000.00
longTermDebt 433952000.00
inventory 166891000.00
accountsPayable 188109000.00
accumulatedOtherComprehensiveIncome 37263000.00
commonStockTotalEquity 375000.00
retainedEarningsTotalEquity -220255000.00
treasuryStock -18647000.00
nonCurrrentAssetsOther 85958000.00
nonCurrentAssetsTotal 1071252000.00
capitalLeaseObligations 35015000.00
longTermDebtTotal 433952000.00
nonCurrentLiabilitiesOther 35821000.00
nonCurrentLiabilitiesTotal 645574000.00
capitalSurpluse 738448000.00
liabilitiesAndStockholdersEquity 1642562000.00
cashAndShortTermInvestments 18576000.00
propertyPlantAndEquipmentGross 973270000.00
propertyPlantAndEquipmentNet 973270000.00
commonStockSharesOutstanding 35646000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1567054000.00
intangibleAssets 8174000.00
otherCurrentAssets 56017000.00
totalLiab 1014233000.00
totalStockholderEquity 552821000.00
deferredLongTermLiab 6005000.00
otherCurrentLiab 138102000.00
commonStock 369000.00
retainedEarnings -208677000.00
otherLiab 153094000.00
otherAssets 91228000.00
cash 19300000.00
totalCurrentLiabilities 457329000.00
currentDeferredRevenue 153483000.00
netDebt 384510000.00
shortTermDebt 449000.00
shortLongTermDebt 449000.00
shortLongTermDebtTotal 403810000.00
otherStockholderEquity 722898000.00
propertyPlantEquipment 901577000.00
totalCurrentAssets 566075000.00
netTangibleAssets 466450000.00
netReceivables 340069000.00
longTermDebt 403810000.00
inventory 150689000.00
accountsPayable 165744000.00
accumulatedOtherComprehensiveIncome 38231000.00
commonStockTotalEquity 369000.00
retainedEarningsTotalEquity -208677000.00
treasuryStock -11560000.00
nonCurrrentAssetsOther 79858000.00
nonCurrentAssetsTotal 1000979000.00
longTermDebtTotal 403810000.00
nonCurrentLiabilitiesOther 147089000.00
nonCurrentLiabilitiesTotal 556904000.00
capitalSurpluse 734458000.00
liabilitiesAndStockholdersEquity 1567054000.00
cashAndShortTermInvestments 19300000.00
propertyPlantAndEquipmentGross 901577000.00
propertyPlantAndEquipmentNet 901577000.00
commonStockSharesOutstanding 35567000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1512492000.00
intangibleAssets 87415000.00
otherCurrentAssets 53953000.00
totalLiab 959386000.00
totalStockholderEquity 553106000.00
deferredLongTermLiab 6356000.00
otherCurrentLiab 143832000.00
commonStock 368000.00
retainedEarnings -222750000.00
otherLiab 141341000.00
goodWill 0.00
otherAssets 30233000.00
cash 36966000.00
totalCurrentLiabilities 399377000.00
currentDeferredRevenue 89187000.00
netDebt 381702000.00
shortTermDebt 449000.00
shortLongTermDebt 449000.00
shortLongTermDebtTotal 418668000.00
otherStockholderEquity 739820000.00
propertyPlantEquipment 860997000.00
totalCurrentAssets 548047000.00
netTangibleAssets 465691000.00
shortTermInvestments 546000.00
netReceivables 315282000.00
longTermDebt 418668000.00
inventory 141846000.00
accountsPayable 166358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35668000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 368000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -222750000.00
treasuryStock -10717000.00
nonCurrrentAssetsOther 2302000.00
nonCurrentAssetsTotal 964445000.00
longTermDebtTotal 418668000.00
nonCurrentLiabilitiesOther 134985000.00
nonCurrentLiabilitiesTotal 560009000.00
capitalSurpluse 750537000.00
liabilitiesAndStockholdersEquity 1512492000.00
cashAndShortTermInvestments 36966000.00
propertyPlantAndEquipmentGross 860997000.00
propertyPlantAndEquipmentNet 860997000.00
commonStockSharesOutstanding 35544000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1513434000.00
intangibleAssets 100958000.00
otherCurrentAssets 45679000.00
totalLiab 966483000.00
totalStockholderEquity 546951000.00
deferredLongTermLiab 6206000.00
otherCurrentLiab 133217000.00
commonStock 367000.00
retainedEarnings -228119000.00
otherLiab 136236000.00
goodWill 0.00
otherAssets 29854000.00
cash 18192000.00
totalCurrentLiabilities 429128000.00
currentDeferredRevenue 105298000.00
netDebt 382927000.00
shortTermDebt 449000.00
shortLongTermDebt 449000.00
shortLongTermDebtTotal 401119000.00
otherStockholderEquity 736362000.00
propertyPlantEquipment 838055000.00
totalCurrentAssets 559367000.00
netTangibleAssets 445993000.00
shortTermInvestments 546000.00
netReceivables 334288000.00
longTermDebt 401119000.00
inventory 161208000.00
accountsPayable 190613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38341000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 367000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -228119000.00
treasuryStock -10418000.00
nonCurrrentAssetsOther 2577000.00
nonCurrentAssetsTotal 954067000.00
longTermDebtTotal 401119000.00
nonCurrentLiabilitiesOther 130030000.00
nonCurrentLiabilitiesTotal 537355000.00
capitalSurpluse 746780000.00
liabilitiesAndStockholdersEquity 1513434000.00
cashAndShortTermInvestments 18192000.00
propertyPlantAndEquipmentGross 838055000.00
propertyPlantAndEquipmentNet 838055000.00
commonStockSharesOutstanding 35455000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1499587000.00
intangibleAssets 98118000.00
otherCurrentAssets 67989000.00
totalLiab 948136000.00
totalStockholderEquity 551451000.00
deferredLongTermLiab 8928000.00
otherCurrentLiab 130143000.00
commonStock 367000.00
retainedEarnings -228194000.00
otherLiab 146248000.00
goodWill 0.00
otherAssets 37445000.00
cash 17336000.00
totalCurrentLiabilities 415308000.00
currentDeferredRevenue 107447000.00
netDebt 369244000.00
shortTermDebt 449000.00
shortLongTermDebt 449000.00
shortLongTermDebtTotal 386580000.00
otherStockholderEquity 732814000.00
propertyPlantEquipment 837528000.00
totalCurrentAssets 542696000.00
netTangibleAssets 453333000.00
shortTermInvestments 546000.00
netReceivables 316152000.00
longTermDebt 386580000.00
inventory 141219000.00
accountsPayable 177718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46464000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 367000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -228194000.00
treasuryStock -10377000.00
nonCurrrentAssetsOther 8070000.00
nonCurrentAssetsTotal 956891000.00
longTermDebtTotal 386580000.00
nonCurrentLiabilitiesOther 137320000.00
nonCurrentLiabilitiesTotal 532828000.00
capitalSurpluse 743191000.00
liabilitiesAndStockholdersEquity 1499587000.00
cashAndShortTermInvestments 17336000.00
propertyPlantAndEquipmentGross 837528000.00
propertyPlantAndEquipmentNet 837528000.00
commonStockSharesOutstanding 35373000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1460807000.00
intangibleAssets 9861000.00
otherCurrentAssets 78765000.00
totalLiab 906021000.00
totalStockholderEquity 554786000.00
deferredLongTermLiab 102231000.00
otherCurrentLiab 146307000.00
commonStock 362000.00
retainedEarnings -223510000.00
otherLiab 119285000.00
goodWill 0.00
otherAssets 95962000.00
cash 49145000.00
totalCurrentLiabilities 408518000.00
currentDeferredRevenue 113467000.00
netDebt 319327000.00
shortTermDebt 368472000.00
shortLongTermDebt 368472000.00
shortLongTermDebtTotal 368472000.00
otherStockholderEquity 732227000.00
propertyPlantEquipment 822279000.00
totalCurrentAssets 542566000.00
netTangibleAssets 477806000.00
shortTermInvestments 546000.00
netReceivables 306747000.00
longTermDebt 368472000.00
inventory 107909000.00
accountsPayable 148744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45707000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 362000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -223510000.00
treasuryStock -6937000.00
nonCurrrentAssetsOther 75551000.00
nonCurrentAssetsTotal 918241000.00
longTermDebtTotal 368472000.00
nonCurrentLiabilitiesOther 26800000.00
nonCurrentLiabilitiesTotal 497503000.00
capitalSurpluse 739164000.00
liabilitiesAndStockholdersEquity 1460807000.00
cashAndShortTermInvestments 49145000.00
propertyPlantAndEquipmentGross 822279000.00
propertyPlantAndEquipmentNet 822279000.00
commonStockSharesOutstanding 35179000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1457370000.00
intangibleAssets 76906000.00
otherCurrentAssets 42661000.00
totalLiab 908787000.00
totalStockholderEquity 548583000.00
deferredLongTermLiab 113692000.00
otherCurrentLiab 143209000.00
commonStock 362000.00
retainedEarnings -230172000.00
otherLiab 124395000.00
goodWill 0.00
otherAssets 85948000.00
cash 71202000.00
totalCurrentLiabilities 402847000.00
currentDeferredRevenue 133586000.00
netDebt 296694000.00
shortTermDebt 367896000.00
shortLongTermDebt 367896000.00
shortLongTermDebtTotal 367896000.00
otherStockholderEquity 730601000.00
propertyPlantEquipment 812797000.00
totalCurrentAssets 558625000.00
netTangibleAssets 471677000.00
shortTermInvestments 546000.00
netReceivables 306011000.00
longTermDebt 367896000.00
inventory 138751000.00
accountsPayable 126052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47792000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 362000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -230172000.00
treasuryStock -5464000.00
deferredLongTermAssetCharges 9042000.00
nonCurrentAssetsTotal 898745000.00
longTermDebtTotal 367896000.00
nonCurrentLiabilitiesOther 24352000.00
nonCurrentLiabilitiesTotal 505940000.00
capitalSurpluse 736065000.00
liabilitiesAndStockholdersEquity 1457370000.00
cashAndShortTermInvestments 71202000.00
propertyPlantAndEquipmentGross 812797000.00
propertyPlantAndEquipmentNet 812797000.00
commonStockSharesOutstanding 35120000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1406655000.00
intangibleAssets 67903000.00
otherCurrentAssets 44891000.00
totalLiab 865644000.00
totalStockholderEquity 541011000.00
deferredLongTermLiab 111110000.00
otherCurrentLiab 129696000.00
commonStock 362000.00
retainedEarnings -233525000.00
otherLiab 124924000.00
goodWill 0.00
otherAssets 77180000.00
cash 45364000.00
totalCurrentLiabilities 362311000.00
currentDeferredRevenue 111640000.00
netDebt 322171000.00
shortTermDebt 367535000.00
shortLongTermDebt 367535000.00
shortLongTermDebtTotal 367535000.00
otherStockholderEquity 727692000.00
propertyPlantEquipment 787418000.00
totalCurrentAssets 542057000.00
netTangibleAssets 473108000.00
shortTermInvestments 671000.00
netReceivables 301344000.00
longTermDebt 367535000.00
inventory 150458000.00
accountsPayable 120975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46482000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 362000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -233525000.00
treasuryStock -5269000.00
deferredLongTermAssetCharges 9277000.00
nonCurrentAssetsTotal 864598000.00
longTermDebtTotal 367535000.00
nonCurrentLiabilitiesOther 24688000.00
nonCurrentLiabilitiesTotal 503333000.00
capitalSurpluse 732961000.00
liabilitiesAndStockholdersEquity 1406655000.00
cashAndShortTermInvestments 45364000.00
propertyPlantAndEquipmentGross 787418000.00
propertyPlantAndEquipmentNet 787418000.00
commonStockSharesOutstanding 35094000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 1397294000.00
intangibleAssets 56030000.00
otherCurrentAssets 53876000.00
totalLiab 835316000.00
totalStockholderEquity 561978000.00
deferredLongTermLiab 124178000.00
otherCurrentLiab 134374000.00
commonStock 362000.00
retainedEarnings -237069000.00
otherLiab 133139000.00
goodWill 0.00
otherAssets 61859000.00
cash 18014000.00
totalCurrentLiabilities 369745000.00
currentDeferredRevenue 123691000.00
netDebt 299100000.00
shortTermDebt 317114000.00
shortLongTermDebt 317114000.00
shortLongTermDebtTotal 317114000.00
otherStockholderEquity 749534000.00
propertyPlantEquipment 797751000.00
totalCurrentAssets 537684000.00
netTangibleAssets 505948000.00
shortTermInvestments 671000.00
netReceivables 302769000.00
longTermDebt 317114000.00
inventory 163025000.00
accountsPayable 111680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 49151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 362000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -237069000.00
treasuryStock -5169000.00
nonCurrrentAssetsOther 26553000.00
deferredLongTermAssetCharges 5829000.00
nonCurrentAssetsTotal 859610000.00
longTermDebtTotal 317114000.00
nonCurrentLiabilitiesOther 24279000.00
nonCurrentLiabilitiesTotal 465571000.00
capitalSurpluse 754703000.00
liabilitiesAndStockholdersEquity 1397294000.00
cashAndShortTermInvestments 18014000.00
propertyPlantAndEquipmentGross 797751000.00
propertyPlantAndEquipmentNet 797751000.00
commonStockSharesOutstanding 34946000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-04
currency_symbol USD
totalAssets 1608502000.00
intangibleAssets 50905000.00
otherCurrentAssets 67692000.00
totalLiab 895332000.00
totalStockholderEquity 713170000.00
deferredLongTermLiab 110664000.00
otherCurrentLiab 188020000.00
commonStock 356000.00
retainedEarnings -122272000.00
otherLiab 123203000.00
goodWill 0.00
otherAssets 65011000.00
cash 38985000.00
totalCurrentLiabilities 337117000.00
currentDeferredRevenue 62336000.00
netDebt 392237000.00
shortTermDebt 348970000.00
shortLongTermDebt 348970000.00
shortLongTermDebtTotal 431222000.00
otherStockholderEquity 803575000.00
propertyPlantEquipment 797809000.00
totalCurrentAssets 636703000.00
netTangibleAssets 497775000.00
shortTermInvestments 671000.00
netReceivables 335385000.00
longTermDebt 348970000.00
inventory 194641000.00
accountsPayable 86761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 356000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -257252000.00
treasuryStock -2145000.00
nonCurrrentAssetsOther 46051000.00
deferredLongTermAssetCharges 6015000.00
nonCurrentAssetsTotal 971799000.00
longTermDebtTotal 348970000.00
nonCurrentLiabilitiesOther 24239000.00
nonCurrentLiabilitiesTotal 558215000.00
capitalSurpluse 768304000.00
liabilitiesAndStockholdersEquity 1608502000.00
cashAndShortTermInvestments 38985000.00
propertyPlantAndEquipmentGross 824818000.00
propertyPlantAndEquipmentNet 824818000.00
commonStockSharesOutstanding 34459000.00
2016-09-30
date 2016-09-30
filing_date 2017-01-04
currency_symbol USD
totalAssets 1403520000.00
intangibleAssets 63064000.00
otherCurrentAssets 51143000.00
totalLiab 817928000.00
totalStockholderEquity 585592000.00
deferredLongTermLiab 116732000.00
otherCurrentLiab 31988000.00
commonStock 356000.00
retainedEarnings -230478000.00
otherLiab 124215000.00
goodWill 0.00
otherAssets 67837000.00
cash 32053000.00
totalCurrentLiabilities 306001000.00
netDebt 340521000.00
shortLongTermDebtTotal 372574000.00
otherStockholderEquity 49809000.00
propertyPlantEquipment 807610000.00
totalCurrentAssets 528073000.00
netTangibleAssets 522528000.00
shortTermInvestments 1082000.00
netReceivables 279465000.00
longTermDebt 372574000.00
inventory 164330000.00
accountsPayable 274013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 356000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -230478000.00
treasuryStock -1498000.00
nonCurrrentAssetsOther 4773000.00
nonCurrentAssetsTotal 4773000.00
longTermDebtTotal 372574000.00
nonCurrentLiabilitiesOther 22621000.00
nonCurrentLiabilitiesTotal 511927000.00
capitalSurpluse 767403000.00
liabilitiesAndStockholdersEquity 1403520000.00
cashAndShortTermInvestments 33135000.00
propertyPlantAndEquipmentGross 807610000.00
commonStockSharesOutstanding 34632000.00
2016-06-30
date 2016-06-30
filing_date 2017-01-04
currency_symbol USD
totalAssets 1441993000.00
intangibleAssets 61076000.00
otherCurrentAssets 59312000.00
totalLiab 843528000.00
totalStockholderEquity 598465000.00
deferredLongTermLiab 113138000.00
otherCurrentLiab 48520000.00
commonStock 356000.00
retainedEarnings -217818000.00
otherLiab 124794000.00
goodWill 0.00
otherAssets 68494000.00
cash 33420000.00
totalCurrentLiabilities 302411000.00
netDebt 365509000.00
shortLongTermDebtTotal 398929000.00
otherStockholderEquity 33397000.00
propertyPlantEquipment 816597000.00
totalCurrentAssets 556902000.00
netTangibleAssets 537389000.00
shortTermInvestments 1490000.00
netReceivables 290495000.00
longTermDebt 398929000.00
inventory 172185000.00
accountsPayable 253891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 356000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -217818000.00
treasuryStock -1481000.00
nonCurrrentAssetsOther 7418000.00
deferredLongTermAssetCharges 7418000.00
nonCurrentAssetsTotal 885091000.00
longTermDebtTotal 398929000.00
nonCurrentLiabilitiesOther 29050000.00
nonCurrentLiabilitiesTotal 541117000.00
capitalSurpluse 784011000.00
liabilitiesAndStockholdersEquity 1441993000.00
cashAndShortTermInvestments 34910000.00
propertyPlantAndEquipmentGross 816597000.00
commonStockSharesOutstanding 34618000.00
2016-03-31
date 2016-03-31
filing_date 2017-01-04
currency_symbol USD
totalAssets 1608502000.00
intangibleAssets 50905000.00
otherCurrentAssets 66202000.00
totalLiab 895332000.00
totalStockholderEquity 713170000.00
deferredLongTermLiab 98298000.00
otherCurrentLiab 45038000.00
commonStock 356000.00
retainedEarnings -122272000.00
otherLiab 104719000.00
goodWill 0.00
otherAssets 146981000.00
cash 38985000.00
totalCurrentLiabilities 337117000.00
netDebt 392237000.00
shortLongTermDebtTotal 431222000.00
otherStockholderEquity 31511000.00
propertyPlantEquipment 824818000.00
totalCurrentAssets 636703000.00
netTangibleAssets 662265000.00
shortTermInvestments 1490000.00
netReceivables 335385000.00
longTermDebt 431222000.00
inventory 194641000.00
accountsPayable 292079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 356000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -122272000.00
treasuryStock -1468000.00
nonCurrrentAssetsOther 96076000.00
deferredLongTermAssetCharges 96076000.00
nonCurrentAssetsTotal 971799000.00
longTermDebtTotal 431222000.00
nonCurrentLiabilitiesOther 28695000.00
nonCurrentLiabilitiesTotal 558215000.00
capitalSurpluse 805043000.00
liabilitiesAndStockholdersEquity 1608502000.00
cashAndShortTermInvestments 40475000.00
propertyPlantAndEquipmentGross 824818000.00
commonStockSharesOutstanding 34459000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1842359000.00
intangibleAssets 17809000.00
otherCurrentAssets 62577000.00
totalLiab 932500000.00
totalStockholderEquity 909859000.00
deferredLongTermLiab 82287000.00
otherCurrentLiab 131129000.00
commonStock 352000.00
retainedEarnings -36483000.00
otherLiab 88553000.00
goodWill 0.00
otherAssets 137650000.00
cash 29032000.00
totalCurrentLiabilities 295823000.00
currentDeferredRevenue 70341000.00
netDebt 496561000.00
shortTermDebt 525593000.00
shortLongTermDebt 525593000.00
shortLongTermDebtTotal 525593000.00
otherStockholderEquity 932004000.00
propertyPlantEquipment 896462000.00
totalCurrentAssets 793889000.00
netTangibleAssets 754396000.00
shortTermInvestments 1490000.00
netReceivables 491726000.00
longTermDebt 525593000.00
inventory 210554000.00
accountsPayable 94353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13986000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 352000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29315000.00
treasuryStock -54000.00
nonCurrrentAssetsOther 44452000.00
deferredLongTermAssetCharges 86110000.00
nonCurrentAssetsTotal 1048470000.00
longTermDebtTotal 525593000.00
nonCurrentLiabilitiesOther 28784000.00
nonCurrentLiabilitiesTotal 636677000.00
capitalSurpluse 805755000.00
liabilitiesAndStockholdersEquity 1842359000.00
cashAndShortTermInvestments 29032000.00
propertyPlantAndEquipmentGross 899402000.00
propertyPlantAndEquipmentNet 899402000.00
commonStockSharesOutstanding 34294000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-03
currency_symbol USD
totalAssets 1919049000.00
intangibleAssets 129077000.00
otherCurrentAssets 102391000.00
totalLiab 438073000.00
totalStockholderEquity 1480976000.00
deferredLongTermLiab 98676000.00
otherCurrentLiab 127899000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 85463000.00
goodWill 0.00
otherAssets 129077000.00
cash 31946000.00
totalCurrentLiabilities 311161000.00
currentDeferredRevenue 79256000.00
netDebt -31208000.00
shortLongTermDebtTotal 738000.00
otherStockholderEquity 1465976000.00
propertyPlantEquipment 920918000.00
totalCurrentAssets 869054000.00
netTangibleAssets 1351899000.00
shortTermInvestments 1491000.00
netReceivables 473363000.00
longTermDebt 738000.00
inventory 261354000.00
accountsPayable 104006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15022000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1049995000.00
longTermDebtTotal 738000.00
nonCurrentLiabilitiesOther 27498000.00
nonCurrentLiabilitiesTotal 126912000.00
liabilitiesAndStockholdersEquity 1919049000.00
cashAndShortTermInvestments 31946000.00
propertyPlantAndEquipmentGross 920918000.00
propertyPlantAndEquipmentNet 920918000.00
commonStockSharesOutstanding 68560000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 1979273000.00
intangibleAssets 123715000.00
otherCurrentAssets 109936000.00
totalLiab 1025228000.00
totalStockholderEquity 954045000.00
otherCurrentLiab 671233000.00
otherLiab 76969000.00
otherAssets 123715000.00
cash 23049000.00
totalCurrentLiabilities 908671000.00
currentDeferredRevenue 114343000.00
netDebt -22158000.00
shortLongTermDebtTotal 891000.00
otherStockholderEquity 2012217000.00
propertyPlantEquipment 952385000.00
totalCurrentAssets 903173000.00
shortTermInvestments 1490000.00
netReceivables 482064000.00
longTermDebt 891000.00
inventory 288124000.00
accountsPayable 123095000.00
accumulatedOtherComprehensiveIncome 10073000.00
nonCurrentAssetsTotal 1076100000.00
nonCurrentLiabilitiesTotal 116557000.00
liabilitiesAndStockholdersEquity 1979273000.00
cashAndShortTermInvestments 23049000.00
propertyPlantAndEquipmentGross 952385000.00
propertyPlantAndEquipmentNet 952385000.00
commonStockSharesOutstanding 34286000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 2025854000.00
intangibleAssets 109073000.00
otherCurrentAssets 117854000.00
totalLiab 536491000.00
totalStockholderEquity 1489363000.00
otherCurrentLiab 140146000.00
otherLiab 70735000.00
otherAssets 109073000.00
cash 51450000.00
totalCurrentLiabilities 429910000.00
currentDeferredRevenue 148490000.00
netDebt -50456000.00
shortLongTermDebtTotal 994000.00
otherStockholderEquity 2523505000.00
propertyPlantEquipment 942565000.00
totalCurrentAssets 974216000.00
shortTermInvestments 1490000.00
netReceivables 487999000.00
longTermDebt 994000.00
inventory 316913000.00
accountsPayable 141274000.00
accumulatedOtherComprehensiveIncome 6414000.00
nonCurrentAssetsTotal 1051638000.00
nonCurrentLiabilitiesTotal 106581000.00
liabilitiesAndStockholdersEquity 2025854000.00
cashAndShortTermInvestments 51450000.00
propertyPlantAndEquipmentGross 942565000.00
propertyPlantAndEquipmentNet 942565000.00
commonStockSharesOutstanding 34267000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2032823000.00
intangibleAssets 23788000.00
otherCurrentAssets 104825000.00
totalLiab 581001000.00
totalStockholderEquity 1451822000.00
deferredLongTermLiab 80393000.00
otherCurrentLiab 169915000.00
commonStock 1337590000.00
retainedEarnings -29315000.00
otherLiab 68876000.00
otherAssets 123578000.00
cash 39361000.00
totalCurrentLiabilities 472838000.00
currentDeferredRevenue 141097000.00
netDebt -38254000.00
shortTermDebt 1107000.00
shortLongTermDebt 1107000.00
shortLongTermDebtTotal 1107000.00
otherStockholderEquity 2473623000.00
propertyPlantEquipment 954811000.00
totalCurrentAssets 954434000.00
netTangibleAssets 1340547000.00
shortTermInvestments 1490000.00
netReceivables 519008000.00
longTermDebt 1107000.00
inventory 291240000.00
accountsPayable 161826000.00
accumulatedOtherComprehensiveIncome 16776000.00
nonCurrrentAssetsOther 41891000.00
nonCurrentAssetsTotal 1078389000.00
nonCurrentLiabilitiesTotal 108163000.00
liabilitiesAndStockholdersEquity 2032823000.00
cashAndShortTermInvestments 39361000.00
propertyPlantAndEquipmentGross 954811000.00
propertyPlantAndEquipmentNet 954811000.00
commonStockSharesOutstanding 34126000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 34126000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 34126000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 34267000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 1999211000.00
intangibleAssets 29844000.00
otherCurrentAssets 92579000.00
totalLiab 625307000.00
totalStockholderEquity 1373904000.00
otherCurrentLiab 318366000.00
otherLiab 64285000.00
otherAssets 151884000.00
cash 35194000.00
totalCurrentLiabilities 509945000.00
propertyPlantEquipment 965196000.00
shortTermInvestments 1269000.00
longTermDebt 1539000.00
inventory 400186000.00
accountsPayable 128435000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 1179197000.00
intangibleAssets 2938000.00
otherCurrentAssets 44251000.00
totalLiab 995605000.00
totalStockholderEquity 183592000.00
deferredLongTermLiab 921000.00
otherCurrentLiab 112459000.00
commonStock 381000.00
capitalStock 381000.00
retainedEarnings -531237000.00
otherLiab 107005000.00
otherAssets 77182000.00
cash 56255000.00
totalCurrentLiabilities 290089000.00
currentDeferredRevenue 74206000.00
netDebt 547233000.00
shortTermDebt 4977000.00
shortLongTermDebtTotal 603488000.00
otherStockholderEquity 695304000.00
propertyPlantEquipment 604957000.00
totalCurrentAssets 408398000.00
netTangibleAssets 116586000.00
netReceivables 205398000.00
longTermDebt 571788000.00
inventory 102494000.00
accountsPayable 70782000.00
accumulatedOtherComprehensiveIncome 19144000.00
commonStockTotalEquity 381000.00
retainedEarningsTotalEquity -531237000.00
treasuryStock -57742000.00
nonCurrrentAssetsOther 133579000.00
nonCurrentAssetsTotal 770799000.00
capitalLeaseObligations 31700000.00
longTermDebtTotal 571788000.00
nonCurrentLiabilitiesOther 132807000.00
nonCurrentLiabilitiesTotal 705516000.00
capitalSurpluse 753046000.00
liabilitiesAndStockholdersEquity 1179197000.00
cashAndShortTermInvestments 56255000.00
propertyPlantAndEquipmentNet 626611000.00
netWorkingCapital 118309000.00
netInvestedCapital 755380000.00
commonStockSharesOutstanding 33041000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 1303491000.00
intangibleAssets 4138000.00
otherCurrentAssets 48545000.00
totalLiab 1007659000.00
totalStockholderEquity 295832000.00
deferredLongTermLiab 1014000.00
otherCurrentLiab 86851000.00
commonStock 378000.00
capitalStock 378000.00
retainedEarnings -418529000.00
otherLiab 140814000.00
otherAssets 69463000.00
cash 40318000.00
totalCurrentLiabilities 274652000.00
currentDeferredRevenue 100123000.00
netDebt 558215000.00
shortTermDebt 6340000.00
shortLongTermDebtTotal 598533000.00
otherStockholderEquity 693075000.00
propertyPlantEquipment 733222000.00
totalCurrentAssets 429370000.00
netTangibleAssets 224396000.00
netReceivables 230670000.00
longTermDebt 562325000.00
inventory 109837000.00
accountsPayable 60078000.00
accumulatedOtherComprehensiveIncome 20908000.00
commonStockTotalEquity 378000.00
retainedEarningsTotalEquity -418529000.00
treasuryStock -57431000.00
nonCurrrentAssetsOther 102467000.00
nonCurrentAssetsTotal 874121000.00
capitalLeaseObligations 36208000.00
longTermDebtTotal 562325000.00
nonCurrentLiabilitiesOther 169668000.00
nonCurrentLiabilitiesTotal 733007000.00
capitalSurpluse 750506000.00
liabilitiesAndStockholdersEquity 1303491000.00
cashAndShortTermInvestments 40318000.00
propertyPlantAndEquipmentGross 758650000.00
propertyPlantAndEquipmentNet 758650000.00
netWorkingCapital 154718000.00
netInvestedCapital 858157000.00
commonStockSharesOutstanding 32750000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1418004000.00
intangibleAssets 5643000.00
otherCurrentAssets 26828000.00
totalLiab 1008466000.00
totalStockholderEquity 409538000.00
deferredLongTermLiab 24512000.00
otherCurrentLiab 90276000.00
commonStock 375000.00
capitalStock 375000.00
retainedEarnings -317238000.00
otherLiab 208045000.00
otherAssets 126017000.00
cash 16683000.00
totalCurrentLiabilities 326645000.00
currentDeferredRevenue 82854000.00
netDebt 464130000.00
shortTermDebt 6268000.00
shortLongTermDebt 237000.00
shortLongTermDebtTotal 480813000.00
otherStockholderEquity 691055000.00
propertyPlantEquipment 850421000.00
totalCurrentAssets 435923000.00
netTangibleAssets 403895000.00
netReceivables 248874000.00
longTermDebt 443587000.00
inventory 143538000.00
accountsPayable 123444000.00
accumulatedOtherComprehensiveIncome 35346000.00
commonStockTotalEquity 375000.00
retainedEarningsTotalEquity -317238000.00
treasuryStock -56567000.00
nonCurrrentAssetsOther 91251000.00
nonCurrentAssetsTotal 982081000.00
capitalLeaseObligations 37226000.00
longTermDebtTotal 443587000.00
nonCurrentLiabilitiesOther 49263000.00
nonCurrentLiabilitiesTotal 681821000.00
capitalSurpluse 747622000.00
liabilitiesAndStockholdersEquity 1418004000.00
cashAndShortTermInvestments 16683000.00
propertyPlantAndEquipmentGross 871193000.00
propertyPlantAndEquipmentNet 871193000.00
netWorkingCapital 109278000.00
netInvestedCapital 853125000.00
commonStockSharesOutstanding 34283000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1567054000.00
intangibleAssets 8174000.00
otherCurrentAssets 56017000.00
totalLiab 1014233000.00
totalStockholderEquity 552821000.00
deferredLongTermLiab 20556000.00
otherCurrentLiab 106240000.00
commonStock 369000.00
capitalStock 369000.00
retainedEarnings -208677000.00
otherLiab 153094000.00
otherAssets 91228000.00
cash 19300000.00
totalCurrentLiabilities 457329000.00
currentDeferredRevenue 153483000.00
netDebt 384510000.00
shortTermDebt 449000.00
shortLongTermDebt 449000.00
shortLongTermDebtTotal 403810000.00
otherStockholderEquity 722898000.00
propertyPlantEquipment 901577000.00
totalCurrentAssets 566075000.00
netTangibleAssets 544647000.00
netReceivables 340069000.00
longTermDebt 403810000.00
inventory 150689000.00
accountsPayable 165744000.00
accumulatedOtherComprehensiveIncome 38231000.00
commonStockTotalEquity 369000.00
retainedEarningsTotalEquity -208677000.00
treasuryStock -11560000.00
nonCurrrentAssetsOther 79858000.00
nonCurrentAssetsTotal 1000979000.00
longTermDebtTotal 403810000.00
nonCurrentLiabilitiesOther 39812000.00
nonCurrentLiabilitiesTotal 556904000.00
capitalSurpluse 734458000.00
liabilitiesAndStockholdersEquity 1567054000.00
cashAndShortTermInvestments 19300000.00
propertyPlantAndEquipmentGross 901577000.00
propertyPlantAndEquipmentNet 901577000.00
netWorkingCapital 108746000.00
netInvestedCapital 956631000.00
commonStockSharesOutstanding 35489000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1460807000.00
intangibleAssets 9861000.00
otherCurrentAssets 78765000.00
totalLiab 906021000.00
totalStockholderEquity 554786000.00
deferredLongTermLiab 4786000.00
otherCurrentLiab 146307000.00
commonStock 362000.00
retainedEarnings -223510000.00
otherLiab 129031000.00
goodWill 0.00
otherAssets 86101000.00
cash 49145000.00
totalCurrentLiabilities 408518000.00
currentDeferredRevenue 113467000.00
netDebt 319327000.00
shortTermDebt 449000.00
shortLongTermDebt 449000.00
shortLongTermDebtTotal 368472000.00
otherStockholderEquity 732227000.00
propertyPlantEquipment 822279000.00
totalCurrentAssets 542566000.00
netTangibleAssets 544925000.00
shortTermInvestments 546000.00
netReceivables 306747000.00
longTermDebt 368472000.00
inventory 107909000.00
accountsPayable 148744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45707000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 362000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -223510000.00
treasuryStock -6937000.00
nonCurrrentAssetsOther 75551000.00
nonCurrentAssetsTotal 918241000.00
longTermDebtTotal 368472000.00
nonCurrentLiabilitiesOther 20272000.00
nonCurrentLiabilitiesTotal 497503000.00
capitalSurpluse 739164000.00
liabilitiesAndStockholdersEquity 1460807000.00
cashAndShortTermInvestments 49145000.00
propertyPlantAndEquipmentGross 822279000.00
propertyPlantAndEquipmentNet 822279000.00
netWorkingCapital 134048000.00
netInvestedCapital 923258000.00
commonStockSharesOutstanding 34959000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 1374778000.00
intangibleAssets 12945000.00
otherCurrentAssets 56201000.00
totalLiab 818007000.00
totalStockholderEquity 556771000.00
deferredLongTermLiab 6475000.00
otherCurrentLiab 163905000.00
commonStock 356000.00
retainedEarnings -257252000.00
otherLiab 134903000.00
goodWill 0.00
otherAssets 58953000.00
cash 35678000.00
totalCurrentLiabilities 334134000.00
currentDeferredRevenue 74270000.00
netDebt 313292000.00
shortTermDebt 348970000.00
shortLongTermDebt 348970000.00
shortLongTermDebtTotal 348970000.00
otherStockholderEquity 766159000.00
propertyPlantEquipment 790922000.00
totalCurrentAssets 511958000.00
netTangibleAssets 543826000.00
shortTermInvestments 671000.00
netReceivables 262563000.00
longTermDebt 348970000.00
inventory 157516000.00
accountsPayable 95959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 356000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -257252000.00
treasuryStock -2145000.00
nonCurrrentAssetsOther 46051000.00
deferredLongTermAssetCharges 6015000.00
nonCurrentAssetsTotal 862820000.00
longTermDebtTotal 348970000.00
nonCurrentLiabilitiesOther 24237000.00
nonCurrentLiabilitiesTotal 483873000.00
capitalSurpluse 768304000.00
liabilitiesAndStockholdersEquity 1374778000.00
cashAndShortTermInvestments 35678000.00
propertyPlantAndEquipmentGross 797809000.00
propertyPlantAndEquipmentNet 797809000.00
commonStockSharesOutstanding 34568000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1842359000.00
intangibleAssets 17809000.00
otherCurrentAssets 62577000.00
totalLiab 932500000.00
totalStockholderEquity 909859000.00
deferredLongTermLiab 7399000.00
otherCurrentLiab 131129000.00
commonStock 352000.00
retainedEarnings -36483000.00
otherLiab 111071000.00
goodWill 0.00
otherAssets 131790000.00
cash 29032000.00
totalCurrentLiabilities 295823000.00
currentDeferredRevenue 70341000.00
netDebt 496561000.00
shortTermDebt 525593000.00
shortLongTermDebt 525593000.00
shortLongTermDebtTotal 525593000.00
otherStockholderEquity 932004000.00
propertyPlantEquipment 858188000.00
totalCurrentAssets 793889000.00
netTangibleAssets 788127000.00
shortTermInvestments 1490000.00
netReceivables 491726000.00
longTermDebt 525593000.00
inventory 210554000.00
accountsPayable 94353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13986000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 352000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29315000.00
treasuryStock -54000.00
nonCurrrentAssetsOther 44452000.00
deferredLongTermAssetCharges 86110000.00
nonCurrentAssetsTotal 1048470000.00
longTermDebtTotal 525593000.00
nonCurrentLiabilitiesOther 28784000.00
nonCurrentLiabilitiesTotal 636677000.00
capitalSurpluse 805755000.00
liabilitiesAndStockholdersEquity 1842359000.00
cashAndShortTermInvestments 29032000.00
propertyPlantAndEquipmentGross 899402000.00
propertyPlantAndEquipmentNet 899402000.00
commonStockSharesOutstanding 34288000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2032823000.00
intangibleAssets 23788000.00
otherCurrentAssets 104825000.00
totalLiab 581001000.00
totalStockholderEquity 1451822000.00
deferredLongTermLiab 80393000.00
otherCurrentLiab 169915000.00
commonStock 1337590000.00
retainedEarnings -29315000.00
otherLiab 68876000.00
otherAssets 80418000.00
cash 39361000.00
totalCurrentLiabilities 472838000.00
currentDeferredRevenue 141097000.00
netDebt -38254000.00
shortTermDebt 1107000.00
shortLongTermDebt 1107000.00
shortLongTermDebtTotal 1107000.00
otherStockholderEquity 2473623000.00
propertyPlantEquipment 954811000.00
totalCurrentAssets 954434000.00
netTangibleAssets 1340547000.00
shortTermInvestments 1490000.00
netReceivables 519008000.00
longTermDebt 1107000.00
inventory 291240000.00
accountsPayable 161826000.00
accumulatedOtherComprehensiveIncome 16776000.00
nonCurrrentAssetsOther 41891000.00
nonCurrentAssetsTotal 1078389000.00
nonCurrentLiabilitiesTotal 108163000.00
liabilitiesAndStockholdersEquity 2032823000.00
cashAndShortTermInvestments 39361000.00
propertyPlantAndEquipmentGross 954811000.00
propertyPlantAndEquipmentNet 954811000.00
commonStockSharesOutstanding 34545000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1999211000.00
intangibleAssets 29844000.00
otherCurrentAssets 93848000.00
totalLiab 625307000.00
totalStockholderEquity 1373904000.00
otherCurrentLiab 206506000.00
otherLiab 64285000.00
otherAssets 100746000.00
cash 35194000.00
totalCurrentLiabilities 509945000.00
currentDeferredRevenue 175004000.00
netDebt -33655000.00
shortLongTermDebtTotal 1539000.00
otherStockholderEquity 2369102000.00
propertyPlantEquipment 965196000.00
totalCurrentAssets 882131000.00
shortTermInvestments 1269000.00
netReceivables 470078000.00
longTermDebt 1539000.00
inventory 283011000.00
accountsPayable 128435000.00
accumulatedOtherComprehensiveIncome 31424000.00
nonCurrrentAssetsOther 42897000.00
nonCurrentAssetsTotal 1117080000.00
nonCurrentLiabilitiesTotal 115362000.00
liabilitiesAndStockholdersEquity 1999211000.00
cashAndShortTermInvestments 35194000.00
propertyPlantAndEquipmentGross 965196000.00
propertyPlantAndEquipmentNet 965196000.00
commonStockSharesOutstanding 34286000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 34545000.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -32659000.00
changeToLiabilities 15931000.00
totalCashflowsFromInvestingActivities -32659000.00
netBorrowings 46901000.00
totalCashFromFinancingActivities 46901000.00
changeToOperatingActivities 9686000.00
netIncome -7660000.00
changeInCash 396000.00
beginPeriodCashFlow 68719000.00
endPeriodCashFlow 69115000.00
totalCashFromOperatingActivities -13402000.00
depreciation 36877000.00
otherCashflowsFromInvestingActivities 62000.00
changeToInventory -187000.00
changeToAccountReceivables -66795000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 111000000.00
changeToNetincome -2822000.00
capitalExpenditures 32721000
changeReceivables -37720000.00
cashFlowsOtherOperating -18482000.00
cashAndCashEquivalentsChanges 840000.00
changeInWorkingCapital -41365000.00
otherNonCashItems 1063000.00
freeCashFlow -46123000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -31005000.00
changeToLiabilities -5312000.00
totalCashflowsFromInvestingActivities -31005000.00
netBorrowings 62901000.00
totalCashFromFinancingActivities 62726000.00
changeToOperatingActivities -1518000.00
netIncome -29645000.00
changeInCash 6668000.00
beginPeriodCashFlow 62051000.00
endPeriodCashFlow 68719000.00
totalCashFromOperatingActivities -24939000.00
depreciation 40355000.00
otherCashflowsFromInvestingActivities 171000.00
changeToInventory 22374000.00
changeToAccountReceivables -48637000.00
salePurchaseOfStock -175000.00
otherCashflowsFromFinancingActivities 145000000.00
changeToNetincome -879000.00
capitalExpenditures 31176000
changeReceivables 14550000.00
cashFlowsOtherOperating -67043000.00
cashAndCashEquivalentsChanges 6782000.00
changeInWorkingCapital -33093000.00
otherNonCashItems -1667000.00
freeCashFlow -56115000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments -13415000.00
changeToLiabilities 18985000.00
totalCashflowsFromInvestingActivities -13415000.00
netBorrowings -211000.00
totalCashFromFinancingActivities -211000.00
changeToOperatingActivities -4718000.00
netIncome -31318000.00
changeInCash 2071000.00
beginPeriodCashFlow 59980000.00
endPeriodCashFlow 62051000.00
totalCashFromOperatingActivities 15710000.00
depreciation 42966000.00
otherCashflowsFromInvestingActivities 2553000.00
changeToInventory 1450000.00
changeToAccountReceivables 22069000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 66500000.00
changeToNetincome 6844000.00
capitalExpenditures 15968000
changeReceivables -754000.00
cashFlowsOtherOperating -23124000.00
cashAndCashEquivalentsChanges 2084000.00
changeInWorkingCapital -7187000.00
otherNonCashItems 8096000.00
freeCashFlow -258000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -11115000.00
changeToLiabilities 18608000.00
totalCashflowsFromInvestingActivities -11115000.00
netBorrowings -1677000.00
totalCashFromFinancingActivities -1678000.00
changeToOperatingActivities 1638000.00
netIncome -16303000.00
changeInCash 13509000.00
beginPeriodCashFlow 46471000.00
endPeriodCashFlow 59980000.00
totalCashFromOperatingActivities 26588000.00
depreciation 43889000.00
otherCashflowsFromInvestingActivities -13000.00
changeToInventory 3411000.00
changeToAccountReceivables 22823000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 41715000.00
changeToNetincome -1785000.00
capitalExpenditures 11102000
changeReceivables 22823000.00
cashFlowsOtherOperating -44716000.00
cashAndCashEquivalentsChanges 13795000.00
changeInWorkingCapital -1494000.00
otherNonCashItems 1433000.00
freeCashFlow 15486000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -4639000.00
changeToLiabilities -8904000.00
totalCashflowsFromInvestingActivities -4639000.00
netBorrowings 4585000.00
totalCashFromFinancingActivities 4585000.00
changeToOperatingActivities 3422000.00
netIncome -35214000.00
changeInCash -182000.00
beginPeriodCashFlow 46653000.00
endPeriodCashFlow 46471000.00
totalCashFromOperatingActivities -155000.00
depreciation 45709000.00
otherCashflowsFromInvestingActivities 645000.00
changeToInventory 254000.00
changeToAccountReceivables -14260000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 58085000.00
changeToNetincome 9788000.00
capitalExpenditures 5284000
changeReceivables -14260000.00
cashFlowsOtherOperating 312000.00
cashAndCashEquivalentsChanges -209000.00
changeInWorkingCapital -21101000.00
otherNonCashItems 9045000.00
freeCashFlow -5439000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -6987000.00
changeToLiabilities -2474000.00
totalCashflowsFromInvestingActivities -6987000.00
netBorrowings 7200000.00
totalCashFromFinancingActivities 6890000.00
changeToOperatingActivities -2696000.00
netIncome -29873000.00
changeInCash 2925000.00
beginPeriodCashFlow 43728000.00
endPeriodCashFlow 46653000.00
totalCashFromOperatingActivities 3185000.00
depreciation 42499000.00
otherCashflowsFromInvestingActivities 212000.00
changeToInventory 2017000.00
changeToAccountReceivables 8738000.00
salePurchaseOfStock -310000.00
otherCashflowsFromFinancingActivities 64600000.00
changeToNetincome -5823000.00
capitalExpenditures 7199000
changeReceivables 8738000.00
cashFlowsOtherOperating -12566000.00
cashAndCashEquivalentsChanges 3088000.00
changeInWorkingCapital -5797000.00
otherNonCashItems -5491000.00
freeCashFlow -4014000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
investments 12195000.00
changeToLiabilities -5883000.00
totalCashflowsFromInvestingActivities 12195000.00
netBorrowings 44926000.00
totalCashFromFinancingActivities 44919000.00
changeToOperatingActivities 5845000.00
netIncome -33377000.00
changeInCash 13899000.00
beginPeriodCashFlow 29829000.00
endPeriodCashFlow 43728000.00
totalCashFromOperatingActivities -43399000.00
depreciation 44156000.00
otherCashflowsFromInvestingActivities 21954000.00
changeToInventory 5024000.00
changeToAccountReceivables -13987000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 105178000.00
changeToNetincome -15185000.00
capitalExpenditures 9759000
changeReceivables -13987000.00
cashFlowsOtherOperating -25104000.00
cashAndCashEquivalentsChanges 13715000.00
changeInWorkingCapital -45079000.00
otherNonCashItems -12224000.00
freeCashFlow -53158000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments -25479000.00
changeToLiabilities 24307000.00
totalCashflowsFromInvestingActivities -25479000.00
netBorrowings 33256000.00
totalCashFromFinancingActivities 33244000.00
changeToOperatingActivities -3725000.00
netIncome -17721000.00
changeInCash 2778000.00
beginPeriodCashFlow 27051000.00
endPeriodCashFlow 29829000.00
totalCashFromOperatingActivities -4903000.00
depreciation 35319000.00
otherCashflowsFromInvestingActivities -878000.00
changeToInventory -5162000.00
changeToAccountReceivables 5976000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 79500000.00
changeToNetincome -9322000.00
capitalExpenditures 24601000
changeReceivables 5976000.00
cashFlowsOtherOperating -38915000.00
cashAndCashEquivalentsChanges 2862000.00
changeInWorkingCapital -13639000.00
otherNonCashItems -8418000.00
freeCashFlow -29504000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -24154000.00
changeToLiabilities 13012000.00
totalCashflowsFromInvestingActivities -24154000.00
netBorrowings 30797000.00
totalCashFromFinancingActivities 30787000.00
changeToOperatingActivities 3842000.00
netIncome -31889000.00
changeInCash 8899000.00
beginPeriodCashFlow 18152000.00
endPeriodCashFlow 27051000.00
totalCashFromOperatingActivities 2419000.00
depreciation 32958000.00
otherCashflowsFromInvestingActivities 72000.00
changeToInventory 4225000.00
changeToAccountReceivables -18554000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 113500000.00
changeToNetincome 7638000.00
capitalExpenditures 24226000
changeReceivables -18554000.00
cashFlowsOtherOperating -5599000.00
cashAndCashEquivalentsChanges 9052000.00
changeInWorkingCapital -6077000.00
otherNonCashItems 3775000.00
freeCashFlow -21807000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -16861000.00
changeToLiabilities -50836000.00
totalCashflowsFromInvestingActivities -16861000.00
netBorrowings 11387000.00
totalCashFromFinancingActivities 10552000.00
changeToOperatingActivities 5154000.00
netIncome -18304000.00
changeInCash 1450000.00
beginPeriodCashFlow 16702000.00
endPeriodCashFlow 18152000.00
totalCashFromOperatingActivities 8272000.00
depreciation 32610000.00
otherCashflowsFromInvestingActivities 164000.00
changeToInventory 4632000.00
changeToAccountReceivables 1801000.00
salePurchaseOfStock -835000.00
otherCashflowsFromFinancingActivities 112000000.00
changeToNetincome 462000.00
capitalExpenditures 17025000
changeReceivables 1801000.00
cashFlowsOtherOperating 37279000.00
cashAndCashEquivalentsChanges 1963000.00
changeInWorkingCapital -8745000.00
otherNonCashItems 1065000.00
freeCashFlow -8753000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -5776000.00
changeToLiabilities 22176000.00
totalCashflowsFromInvestingActivities -5776000.00
netBorrowings 551838000.00
totalCashFromFinancingActivities -55524000.00
changeToOperatingActivities 12414000.00
netIncome -79837000.00
changeInCash -5296000.00
beginPeriodCashFlow 21998000.00
endPeriodCashFlow 16702000.00
totalCashFromOperatingActivities 55764000.00
depreciation 45888000.00
otherCashflowsFromInvestingActivities -5776000.00
changeToInventory 15717000.00
changeToAccountReceivables 30148000.00
salePurchaseOfStock -3411000.00
otherCashflowsFromFinancingActivities 112500000.00
changeToNetincome 72012000.00
capitalExpenditures 21156000
changeReceivables 30148000.00
cashFlowsOtherOperating -50968000.00
cashAndCashEquivalentsChanges -5536000.00
changeInWorkingCapital 27182000.00
otherNonCashItems 64333000.00
freeCashFlow 34608000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -45869000.00
changeToLiabilities -49460000.00
totalCashflowsFromInvestingActivities -45869000.00
netBorrowings -295338000.00
totalCashFromFinancingActivities 15602000.00
changeToOperatingActivities 9503000.00
netIncome -9841000.00
changeInCash 4801000.00
beginPeriodCashFlow 17197000.00
endPeriodCashFlow 21998000.00
totalCashFromOperatingActivities 36034000.00
depreciation 42133000.00
otherCashflowsFromInvestingActivities -172779000.00
changeToInventory 5174000.00
changeToAccountReceivables 36328000.00
salePurchaseOfStock -20285000.00
otherCashflowsFromFinancingActivities 144000000.00
changeToNetincome 4514000.00
capitalExpenditures 46002000
changeReceivables 36328000.00
cashFlowsOtherOperating 6577000.00
cashAndCashEquivalentsChanges 5767000.00
changeInWorkingCapital -2265000.00
otherNonCashItems 4664000.00
freeCashFlow -9968000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 587000.00
changeToLiabilities -21567000.00
totalCashflowsFromInvestingActivities -50212000.00
netBorrowings 207000000.00
totalCashFromFinancingActivities 10698000.00
changeToOperatingActivities 1691000.00
netIncome -7305000.00
changeInCash -1557000.00
beginPeriodCashFlow 18754000.00
endPeriodCashFlow 17197000.00
totalCashFromOperatingActivities 37887000.00
depreciation 36319000.00
otherCashflowsFromInvestingActivities 137000.00
changeToInventory -9833000.00
changeToAccountReceivables 938000.00
salePurchaseOfStock -14610000.00
otherCashflowsFromFinancingActivities 207420000.00
changeToNetincome 1712000.00
capitalExpenditures 49762000
changeReceivables 938000.00
cashFlowsOtherOperating 36976000.00
cashAndCashEquivalentsChanges -1627000.00
changeInWorkingCapital 7105000.00
otherNonCashItems 1582000.00
freeCashFlow -11875000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 207000.00
changeToLiabilities 7759000.00
totalCashflowsFromInvestingActivities -72549000.00
netBorrowings 179000000.00
totalCashFromFinancingActivities 23186000.00
changeToOperatingActivities 558000.00
netIncome -5394000.00
changeInCash -724000.00
beginPeriodCashFlow 19478000.00
endPeriodCashFlow 18754000.00
totalCashFromOperatingActivities 49041000.00
depreciation 38217000.00
otherCashflowsFromInvestingActivities 4012000.00
changeToInventory -19427000.00
changeToAccountReceivables -16684000.00
salePurchaseOfStock -6701000.00
otherCashflowsFromFinancingActivities 179000000.00
changeToNetincome 2534000.00
capitalExpenditures 76354000
changeReceivables -16684000.00
cashFlowsOtherOperating 41408000.00
cashAndCashEquivalentsChanges -322000.00
changeInWorkingCapital 13502000.00
otherNonCashItems -300000.00
freeCashFlow -27313000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities -15315000.00
totalCashflowsFromInvestingActivities -45839000.00
netBorrowings 170014000.00
totalCashFromFinancingActivities -39408000.00
changeToOperatingActivities -480000.00
netIncome 14073000.00
changeInCash -18034000.00
beginPeriodCashFlow 37512000.00
endPeriodCashFlow 19478000.00
totalCashFromOperatingActivities 67363000.00
depreciation 31601000.00
otherCashflowsFromInvestingActivities 169269000.00
changeToInventory -8609000.00
changeToAccountReceivables -5457000.00
salePurchaseOfStock -843000.00
otherCashflowsFromFinancingActivities 146561000.00
changeToNetincome -8307000.00
capitalExpenditures 62882000
changeReceivables -5457000.00
cashFlowsOtherOperating 58003000.00
cashAndCashEquivalentsChanges -17884000.00
changeInWorkingCapital 26702000.00
otherNonCashItems -15013000.00
freeCashFlow 4481000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities -10471000.00
totalCashflowsFromInvestingActivities -57934000.00
netBorrowings 160000000.00
totalCashFromFinancingActivities 17028000.00
changeToOperatingActivities -2725000.00
netIncome 5369000.00
changeInCash 18774000.00
beginPeriodCashFlow 18738000.00
endPeriodCashFlow 37512000.00
totalCashFromOperatingActivities 60916000.00
depreciation 31108000.00
otherCashflowsFromInvestingActivities -57934000.00
dividendsPaid 0.00
changeToInventory 19059000.00
changeToAccountReceivables 18001000.00
salePurchaseOfStock -299000.00
otherCashflowsFromFinancingActivities 159940000.00
changeToNetincome 2559000.00
capitalExpenditures 57992000
changeReceivables 18001000.00
cashFlowsOtherOperating -5381000.00
cashAndCashEquivalentsChanges 20010000.00
changeInWorkingCapital 20992000.00
otherNonCashItems 1035000.00
freeCashFlow 2924000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities 33118000.00
totalCashflowsFromInvestingActivities -39903000.00
netBorrowings 188500000.00
totalCashFromFinancingActivities 14399000.00
changeToOperatingActivities 2806000.00
netIncome 75000.00
changeInCash 856000.00
beginPeriodCashFlow 17882000.00
endPeriodCashFlow 18738000.00
totalCashFromOperatingActivities 28244000.00
depreciation 30184000.00
otherCashflowsFromInvestingActivities -39903000.00
dividendsPaid 0.00
changeToInventory -35834000.00
changeToAccountReceivables -24690000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities 188635000.00
changeToNetincome 5573000.00
capitalExpenditures 45015000
changeReceivables -24690000.00
cashFlowsOtherOperating 19146000.00
cashAndCashEquivalentsChanges 2740000.00
changeInWorkingCapital -12102000.00
otherNonCashItems 8293000.00
freeCashFlow -16771000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities 6469000.00
totalCashflowsFromInvestingActivities -46893000.00
netBorrowings 66500000.00
totalCashFromFinancingActivities 14878000.00
changeToOperatingActivities 8503000.00
netIncome 5337000.00
changeInCash -31809000.00
beginPeriodCashFlow 49691000.00
endPeriodCashFlow 17882000.00
totalCashFromOperatingActivities 777000.00
depreciation 31029000.00
otherCashflowsFromInvestingActivities -46893000.00
dividendsPaid 0.00
changeToInventory -34292000.00
changeToAccountReceivables 20815000.00
salePurchaseOfStock -3440000.00
otherCashflowsFromFinancingActivities 66881000.00
changeToNetincome -773000.00
capitalExpenditures 49219000
changeReceivables 20815000.00
cashFlowsOtherOperating -28478000.00
cashAndCashEquivalentsChanges -31238000.00
changeInWorkingCapital -36331000.00
otherNonCashItems -1156000.00
freeCashFlow -48442000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 48318000.00
totalCashflowsFromInvestingActivities -102213000.00
netBorrowings 24585000.00
totalCashFromFinancingActivities -948000.00
changeToOperatingActivities -16024000.00
netIncome 6662000.00
changeInCash -22057000.00
beginPeriodCashFlow 71202000.00
endPeriodCashFlow 49145000.00
totalCashFromOperatingActivities 29329000.00
depreciation 24183000.00
otherCashflowsFromInvestingActivities 20469000.00
dividendsPaid 0.00
changeToInventory 10777000.00
changeToAccountReceivables -27602000.00
salePurchaseOfStock -1473000.00
otherCashflowsFromFinancingActivities 13088000.00
changeToNetincome -25118000.00
capitalExpenditures 52551000
changeInWorkingCapital 13285000.00
otherNonCashItems -16713000.00
freeCashFlow -23222000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 21951000.00
totalCashflowsFromInvestingActivities -34463000.00
netBorrowings -368000.00
totalCashFromFinancingActivities -563000.00
changeToOperatingActivities -6052000.00
netIncome 3353000.00
changeInCash 25838000.00
beginPeriodCashFlow 45364000.00
endPeriodCashFlow 71202000.00
totalCashFromOperatingActivities 61195000.00
depreciation 28314000.00
otherCashflowsFromInvestingActivities 443000.00
dividendsPaid 0.00
changeToInventory 3785000.00
changeToAccountReceivables -12046000.00
salePurchaseOfStock -195000.00
otherCashflowsFromFinancingActivities -305000.00
changeToNetincome 5862000.00
capitalExpenditures 34906000
changeReceivables -12046000.00
cashFlowsOtherOperating 9307000.00
exchangeRateChanges -331000.00
cashAndCashEquivalentsChanges 25838000.00
changeInWorkingCapital 25014000.00
otherNonCashItems -1727000.00
freeCashFlow 26289000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities -3677000.00
totalCashflowsFromInvestingActivities -19219000.00
netBorrowings 49082000.00
totalCashFromFinancingActivities 23982000.00
changeToOperatingActivities -6858000.00
netIncome 3544000.00
changeInCash 27350000.00
beginPeriodCashFlow 18014000.00
endPeriodCashFlow 45364000.00
totalCashFromOperatingActivities 22684000.00
depreciation 29447000.00
otherCashflowsFromInvestingActivities 4407000.00
dividendsPaid 0.00
changeToInventory 12313000.00
changeToAccountReceivables 13323000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 394894000.00
changeToNetincome -6175000.00
capitalExpenditures 23626000
changeReceivables 13323000.00
cashFlowsOtherOperating -28335000.00
exchangeRateChanges -97000.00
cashAndCashEquivalentsChanges 27350000.00
changeInWorkingCapital -8279000.00
otherNonCashItems 2921000.00
freeCashFlow -942000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities -10333000.00
totalCashflowsFromInvestingActivities 1488000.00
netBorrowings -32565000.00
totalCashFromFinancingActivities -54625000.00
changeToOperatingActivities 2159000.00
netIncome 20321000.00
changeInCash -17664000.00
beginPeriodCashFlow 35678000.00
endPeriodCashFlow 18014000.00
totalCashFromOperatingActivities 35418000.00
depreciation 25880000.00
otherCashflowsFromInvestingActivities 22078000.00
dividendsPaid 0.00
changeToInventory -6281000.00
changeToAccountReceivables -38986000.00
salePurchaseOfStock -3024000.00
otherCashflowsFromFinancingActivities 41464000.00
changeToNetincome -9444000.00
capitalExpenditures 20590000
changeReceivables -38986000.00
cashFlowsOtherOperating 53130000.00
exchangeRateChanges 55000.00
cashAndCashEquivalentsChanges -17664000.00
changeInWorkingCapital -1494000.00
otherNonCashItems -17656000.00
freeCashFlow 14828000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-04
currency_symbol USD
investments 10403000.00
changeToLiabilities 26492000.00
totalCashflowsFromInvestingActivities -24264000.00
netBorrowings -179503000.00
totalCashFromFinancingActivities -100936000.00
changeToOperatingActivities -7931000.00
netIncome -92957000.00
changeInCash 9953000.00
beginPeriodCashFlow 29032000.00
endPeriodCashFlow 38985000.00
totalCashFromOperatingActivities 122893000.00
depreciation 50933000.00
otherCashflowsFromInvestingActivities 36025000.00
dividendsPaid 0.00
changeToInventory 13789000.00
changeToAccountReceivables 80402000.00
salePurchaseOfStock -1414000.00
otherCashflowsFromFinancingActivities 153041000.00
changeToNetincome 134762000.00
capitalExpenditures 14451000
changeInWorkingCapital 110528000.00
otherNonCashItems 58923000.00
freeCashFlow 108442000.00
2016-09-30
date 2016-09-30
filing_date 2017-01-04
currency_symbol USD
investments -343000.00
changeToLiabilities 25146000.00
totalCashflowsFromInvestingActivities 432000.00
netBorrowings -27063000.00
totalCashFromFinancingActivities -46594000.00
changeToOperatingActivities -1287000.00
netIncome -12660000.00
changeInCash -1367000.00
beginPeriodCashFlow 33420000.00
endPeriodCashFlow 32053000.00
totalCashFromOperatingActivities 39618000.00
depreciation 28183000.00
otherCashflowsFromInvestingActivities 36338000.00
dividendsPaid 0.00
changeToInventory 8119000.00
changeToAccountReceivables 2886000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities -19514000.00
changeToNetincome -12796000.00
capitalExpenditures 16902000
changeInWorkingCapital -32419000.00
otherNonCashItems 1132000.00
freeCashFlow 22716000.00
2016-06-30
date 2016-06-30
filing_date 2017-01-04
currency_symbol USD
investments 5176000.00
changeToLiabilities -21384000.00
totalCashflowsFromInvestingActivities -4901000.00
netBorrowings -33064000.00
totalCashFromFinancingActivities -58349000.00
changeToOperatingActivities 10063000.00
netIncome -95546000.00
changeInCash -5565000.00
beginPeriodCashFlow 38985000.00
endPeriodCashFlow 33420000.00
totalCashFromOperatingActivities 48225000.00
depreciation 27417000.00
otherCashflowsFromInvestingActivities 14584000.00
dividendsPaid 0.00
changeToInventory 22953000.00
changeToAccountReceivables 44463000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities -25272000.00
changeToNetincome 64368000.00
capitalExpenditures 16336000
changeInWorkingCapital -45095000.00
otherNonCashItems 1241000.00
freeCashFlow 31889000.00
2016-03-31
date 2016-03-31
filing_date 2017-01-04
currency_symbol USD
investments 5174000.00
changeToLiabilities -663000.00
totalCashflowsFromInvestingActivities -11019000.00
netBorrowings -95063000.00
totalCashFromFinancingActivities -100936000.00
netIncome -92957000.00
changeInCash 9953000.00
beginPeriodCashFlow 29032000.00
endPeriodCashFlow 38985000.00
totalCashFromOperatingActivities 122893000.00
depreciation 50933000.00
otherCashflowsFromInvestingActivities -1742000.00
dividendsPaid 0.00
changeToInventory 13789000.00
changeToAccountReceivables 80402000.00
salePurchaseOfStock -1414000.00
otherCashflowsFromFinancingActivities -5153000.00
changeToNetincome 66083000.00
capitalExpenditures 14451000
changeReceivables 80402000.00
cashFlowsOtherOperating 4226000.00
exchangeRateChanges -985000.00
cashAndCashEquivalentsChanges 9953000.00
changeInWorkingCapital -198480000.00
otherNonCashItems 1080000.00
freeCashFlow 108442000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 15152000.00
changeToLiabilities -85023000.00
totalCashflowsFromInvestingActivities -82114000.00
netBorrowings 530000000.00
totalCashFromFinancingActivities -13484000.00
changeToOperatingActivities -4968000.00
netIncome -12028000.00
changeInCash -2914000.00
beginPeriodCashFlow 31946000.00
endPeriodCashFlow 29032000.00
totalCashFromOperatingActivities 30383000.00
depreciation 45399000.00
otherCashflowsFromInvestingActivities 49677000.00
dividendsPaid 40218000.00
changeToInventory 49943000.00
changeToAccountReceivables -24096000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13484000.00
changeToNetincome -42497000.00
capitalExpenditures 34982000
changeInWorkingCapital 15299000.00
otherNonCashItems -13816000.00
freeCashFlow -4599000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-03
currency_symbol USD
totalCashflowsFromInvestingActivities -65041000.00
totalCashFromFinancingActivities -23726000.00
netIncome 12283000.00
changeInCash 8897000.00
beginPeriodCashFlow 23049000.00
endPeriodCashFlow 31946000.00
totalCashFromOperatingActivities 52257000.00
depreciation 36837000.00
otherCashflowsFromInvestingActivities 33086000.00
dividendsPaid 0.00
changeToInventory 26662000.00
changeToAccountReceivables -527000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -23726000.00
capitalExpenditures 41272000
changeInWorkingCapital 8339000.00
otherNonCashItems 10131000.00
freeCashFlow 10985000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -20997000.00
netIncome -14423000.00
changeInCash -28401000.00
beginPeriodCashFlow 51450000.00
endPeriodCashFlow 23049000.00
totalCashFromOperatingActivities 23335000.00
depreciation 36786000.00
otherCashflowsFromInvestingActivities 16560000.00
changeToInventory 28780000.00
changeToAccountReceivables 11872000.00
otherCashflowsFromFinancingActivities -20997000.00
capitalExpenditures 42122000
changeInWorkingCapital -18703000.00
otherNonCashItems 23531000.00
freeCashFlow -18787000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 3414000.00
netIncome 18849000.00
changeInCash 12089000.00
beginPeriodCashFlow 39361000.00
endPeriodCashFlow 51450000.00
totalCashFromOperatingActivities 24319000.00
depreciation 38795000.00
otherCashflowsFromInvestingActivities 16530000.00
changeToInventory -26388000.00
changeToAccountReceivables 28369000.00
otherCashflowsFromFinancingActivities 3414000.00
capitalExpenditures 40549000
changeInWorkingCapital -48387000.00
otherNonCashItems 9515000.00
freeCashFlow -16230000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 14553000.00
changeToLiabilities 14942000.00
totalCashflowsFromInvestingActivities -63577000.00
netBorrowings 530000000.00
totalCashFromFinancingActivities 8139000.00
changeToOperatingActivities -23597000.00
netIncome -26105000.00
changeInCash 5888000.00
beginPeriodCashFlow 33473000.00
endPeriodCashFlow 39361000.00
totalCashFromOperatingActivities 24252000.00
depreciation 34491000.00
otherCashflowsFromInvestingActivities 67726000.00
dividendsPaid 59970000.00
changeToInventory -7927000.00
changeToAccountReceivables -36928000.00
salePurchaseOfStock 786000.00
otherCashflowsFromFinancingActivities 8139000.00
changeToNetincome -41295000.00
capitalExpenditures 47377000
changeInWorkingCapital -49237000.00
otherNonCashItems 62968000.00
freeCashFlow -23125000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -94289000.00
netIncome 36891000.00
changeInCash -20289000.00
beginPeriodCashFlow 53762000.00
endPeriodCashFlow 33473000.00
totalCashFromOperatingActivities 94690000.00
depreciation 44155000.00
changeToInventory 4112000.00
changeToAccountReceivables 2004000.00
otherCashflowsFromFinancingActivities -94289000.00
capitalExpenditures 43510000
changeInWorkingCapital 28116000.00
otherNonCashItems -17932000.00
freeCashFlow 51180000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -25632000.00
netIncome 7586000.00
changeInCash -7247000.00
beginPeriodCashFlow 61009000.00
endPeriodCashFlow 53762000.00
totalCashFromOperatingActivities 37087000.00
depreciation 58991000.00
changeToInventory 12254000.00
changeToAccountReceivables -51667000.00
otherCashflowsFromFinancingActivities -25632000.00
capitalExpenditures 40526000
changeInWorkingCapital -25657000.00
otherNonCashItems -6319000.00
freeCashFlow -3439000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 32509000.00
netIncome 24346000.00
changeInCash 25815000.00
beginPeriodCashFlow 35194000.00
endPeriodCashFlow 61009000.00
totalCashFromOperatingActivities -5087000.00
depreciation 36166000.00
changeToInventory -20332000.00
changeToAccountReceivables 35950000.00
otherCashflowsFromFinancingActivities 32509000.00
capitalExpenditures 26441000
changeInWorkingCapital -69354000.00
otherNonCashItems -3558000.00
freeCashFlow -31528000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 14913000.00
netIncome 152853000.00
endPeriodCashFlow 35194000.00
totalCashFromOperatingActivities 170286000.00
otherCashflowsFromInvestingActivities 74830000.00
capitalExpenditures 100195000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments -36156000.00
changeToLiabilities 26215000.00
totalCashflowsFromInvestingActivities -36156000.00
netBorrowings 9897000.00
totalCashFromFinancingActivities 9586000.00
changeToOperatingActivities -2354000.00
netIncome -112708000.00
changeInCash 18323000.00
beginPeriodCashFlow 43728000.00
endPeriodCashFlow 62051000.00
totalCashFromOperatingActivities 45328000.00
depreciation 175063000.00
otherCashflowsFromInvestingActivities 3397000.00
changeToInventory 7132000.00
changeToAccountReceivables 16547000.00
salePurchaseOfStock -311000.00
otherCashflowsFromFinancingActivities 230900000.00
changeToNetincome 10521000.00
capitalExpenditures 39553000
changeReceivables 16547000.00
cashFlowsOtherOperating -80094000.00
cashAndCashEquivalentsChanges 18758000.00
changeInWorkingCapital -35579000.00
otherNonCashItems 13083000.00
freeCashFlow 5775000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
investments -54299000.00
changeToLiabilities -19400000.00
totalCashflowsFromInvestingActivities -54299000.00
netBorrowings 120366000.00
totalCashFromFinancingActivities 119502000.00
changeToOperatingActivities 11116000.00
netIncome -101291000.00
changeInCash 27026000.00
beginPeriodCashFlow 16702000.00
endPeriodCashFlow 43728000.00
totalCashFromOperatingActivities -37611000.00
depreciation 145043000.00
otherCashflowsFromInvestingActivities 21312000.00
changeToInventory 8719000.00
changeToAccountReceivables -24764000.00
salePurchaseOfStock -864000.00
otherCashflowsFromFinancingActivities 410178000.00
changeToNetincome -16407000.00
capitalExpenditures 75611000
changeReceivables -24764000.00
cashFlowsOtherOperating -32339000.00
cashAndCashEquivalentsChanges 27592000.00
changeInWorkingCapital -73540000.00
otherNonCashItems -15802000.00
freeCashFlow -113222000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 794000.00
changeToLiabilities -41092000.00
totalCashflowsFromInvestingActivities -174406000.00
netBorrowings 642500000.00
totalCashFromFinancingActivities -6038000.00
changeToOperatingActivities 24166000.00
netIncome -102377000.00
changeInCash -2776000.00
beginPeriodCashFlow 19478000.00
endPeriodCashFlow 16702000.00
totalCashFromOperatingActivities 178726000.00
depreciation 162557000.00
otherCashflowsFromInvestingActivities -174406000.00
changeToInventory -8369000.00
changeToAccountReceivables 50730000.00
salePurchaseOfStock -45007000.00
otherCashflowsFromFinancingActivities 642920000.00
changeToNetincome 80772000.00
capitalExpenditures 193274000
changeReceivables 50730000.00
cashFlowsOtherOperating 33993000.00
cashAndCashEquivalentsChanges -1718000.00
changeInWorkingCapital 45524000.00
otherNonCashItems 70279000.00
freeCashFlow -14548000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -190569000.00
changeToLiabilities 13801000.00
totalCashflowsFromInvestingActivities -190569000.00
netBorrowings 585014000.00
totalCashFromFinancingActivities 6897000.00
changeToOperatingActivities 8104000.00
netIncome 24854000.00
changeInCash -30213000.00
beginPeriodCashFlow 49691000.00
endPeriodCashFlow 19478000.00
totalCashFromOperatingActivities 157300000.00
depreciation 123922000.00
otherCashflowsFromInvestingActivities 24539000.00
changeToInventory -59676000.00
changeToAccountReceivables 8669000.00
salePurchaseOfStock -4623000.00
otherCashflowsFromFinancingActivities 562017000.00
changeToNetincome -948000.00
capitalExpenditures 215108000
changeReceivables 8669000.00
cashFlowsOtherOperating 43290000.00
cashAndCashEquivalentsChanges -26372000.00
changeInWorkingCapital -739000.00
otherNonCashItems -6841000.00
freeCashFlow -57808000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -102213000.00
changeToLiabilities 48318000.00
totalCashflowsFromInvestingActivities -102338000.00
netBorrowings 24585000.00
totalCashFromFinancingActivities -32154000.00
changeToOperatingActivities -16024000.00
netIncome 33880000.00
changeInCash 13467000.00
beginPeriodCashFlow 35678000.00
endPeriodCashFlow 49145000.00
totalCashFromOperatingActivities 148626000.00
depreciation 107824000.00
otherCashflowsFromInvestingActivities 19575000.00
dividendsPaid 0.00
changeToInventory 20594000.00
changeToAccountReceivables -65311000.00
salePurchaseOfStock -4792000.00
otherCashflowsFromFinancingActivities 449141000.00
changeToNetincome -26318000.00
capitalExpenditures 131673000
changeReceivables -65311000.00
cashFlowsOtherOperating 22095000.00
exchangeRateChanges -792000.00
cashAndCashEquivalentsChanges 13467000.00
changeInWorkingCapital 28526000.00
otherNonCashItems -33175000.00
freeCashFlow 16953000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -24264000.00
changeToLiabilities 26492000.00
totalCashflowsFromInvestingActivities -25083000.00
netBorrowings -179503000.00
totalCashFromFinancingActivities -230747000.00
changeToOperatingActivities -7931000.00
netIncome -227937000.00
changeInCash 6646000.00
beginPeriodCashFlow 29032000.00
endPeriodCashFlow 35678000.00
totalCashFromOperatingActivities 263489000.00
depreciation 137974000.00
otherCashflowsFromInvestingActivities 35370000.00
dividendsPaid 0.00
changeToInventory 49705000.00
changeToAccountReceivables 135934000.00
salePurchaseOfStock -2091000.00
otherCashflowsFromFinancingActivities 381605000.00
changeToNetincome 134762000.00
capitalExpenditures 74325000
changeReceivables 135934000.00
cashFlowsOtherOperating 103677000.00
exchangeRateChanges -1832000.00
cashAndCashEquivalentsChanges 6646000.00
changeInWorkingCapital 238783000.00
otherNonCashItems 32112000.00
freeCashFlow 189164000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 15152000.00
changeToLiabilities -85023000.00
totalCashflowsFromInvestingActivities -82114000.00
netBorrowings 530000000.00
totalCashFromFinancingActivities -54793000.00
changeToOperatingActivities -4968000.00
netIncome 46211000.00
changeInCash -10329000.00
beginPeriodCashFlow 39361000.00
endPeriodCashFlow 29032000.00
totalCashFromOperatingActivities 130294000.00
depreciation 157817000.00
otherCashflowsFromInvestingActivities 73230000.00
dividendsPaid 40218000.00
changeToInventory 78997000.00
changeToAccountReceivables 15618000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities 88761000.00
changeToNetincome -42497000.00
capitalExpenditures 158925000
changeReceivables 16962000.00
cashFlowsOtherOperating -34573000.00
exchangeRateChanges -3716000.00
cashAndCashEquivalentsChanges -10329000.00
changeInWorkingCapital -43452000.00
otherNonCashItems -12169000.00
freeCashFlow -28631000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 14553000.00
changeToLiabilities 14942000.00
totalCashflowsFromInvestingActivities -63577000.00
netBorrowings 530000000.00
totalCashFromFinancingActivities -79273000.00
changeToOperatingActivities -23597000.00
netIncome 79315000.00
changeInCash 4167000.00
beginPeriodCashFlow 35194000.00
endPeriodCashFlow 39361000.00
totalCashFromOperatingActivities 150942000.00
depreciation 173803000.00
otherCashflowsFromInvestingActivities 67726000.00
dividendsPaid 59970000.00
changeToInventory -11893000.00
changeToAccountReceivables -50641000.00
salePurchaseOfStock 786000.00
otherCashflowsFromFinancingActivities -79273000.00
changeToNetincome -41295000.00
capitalExpenditures 157854000
changeInWorkingCapital -116132000.00
otherNonCashItems -1438000.00
freeCashFlow -6912000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 14913000.00
totalCashFromFinancingActivities -182909000.00
netIncome 123717000.00
changeInCash 1027000.00
beginPeriodCashFlow 34167000.00
endPeriodCashFlow 35194000.00
totalCashFromOperatingActivities 170510000.00
depreciation 140417000.00
otherCashflowsFromInvestingActivities 74830000.00
changeToInventory -23894000.00
changeToAccountReceivables -15239000.00
otherCashflowsFromFinancingActivities -182909000.00
capitalExpenditures 100195000
changeInWorkingCapital -54896000.00
otherNonCashItems -64110000.00
freeCashFlow 70315000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -196934000.00
netIncome 52507000.00
changeInCash 12713000.00
beginPeriodCashFlow 21454000.00
endPeriodCashFlow 34167000.00
totalCashFromOperatingActivities 168433000.00
depreciation 167499000.00
changeToInventory -33578000.00
changeToAccountReceivables -12901000.00
otherCashflowsFromFinancingActivities -196934000.00
capitalExpenditures 164790000
changeInWorkingCapital -13129000.00
otherNonCashItems -29757000.00
freeCashFlow 3643000.00
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 3229000.00
netIncome -7660000.00
sellingGeneralAdministrative 38125000.00
grossProfit 56409000.00
reconciledDepreciation 36877000.00
ebit 15616000.00
ebitda 52493000.00
depreciationAndAmortization 36877000.00
nonOperatingIncomeNetOther -2295000.00
operatingIncome 18284000.00
otherOperatingExpenses 202984000.00
interestExpense 11897000.00
taxProvision 11379000.00
netInterestIncome -11897000.00
nonRecurring -182000.00
incomeTaxExpense 11379000.00
totalRevenue 221268000.00
totalOperatingExpenses 38125000.00
costOfRevenue 164859000.00
totalOtherIncomeExpenseNet -15055000.00
discontinuedOperations 490000.00
netIncomeFromContinuingOps -8150000.00
netIncomeApplicableToCommonShares -7660000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax -23357000.00
netIncome -29645000.00
sellingGeneralAdministrative 41880000.00
grossProfit 31930000.00
reconciledDepreciation 40355000.00
ebit -12827000.00
ebitda 27528000.00
depreciationAndAmortization 40355000.00
nonOperatingIncomeNetOther 1630000.00
operatingIncome -9950000.00
otherOperatingExpenses 201698000.00
interestExpense 11049000.00
taxProvision 5769000.00
netInterestIncome -11049000.00
incomeTaxExpense 5769000.00
totalRevenue 191748000.00
totalOperatingExpenses 41880000.00
costOfRevenue 159818000.00
totalOtherIncomeExpenseNet -13407000.00
discontinuedOperations -519000.00
netIncomeFromContinuingOps -29126000.00
netIncomeApplicableToCommonShares -29645000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
incomeBeforeTax -12125000.00
netIncome -31318000.00
sellingGeneralAdministrative 31311000.00
grossProfit 30986000.00
reconciledDepreciation 42966000.00
ebit -1411000.00
ebitda 41555000.00
depreciationAndAmortization 42966000.00
nonOperatingIncomeNetOther 120000.00
operatingIncome -325000.00
otherOperatingExpenses 186908000.00
interestExpense 10774000.00
taxProvision 19133000.00
netInterestIncome -10774000.00
nonRecurring 1146000.00
incomeTaxExpense 19133000.00
totalRevenue 186583000.00
totalOperatingExpenses 31311000.00
costOfRevenue 155597000.00
totalOtherIncomeExpenseNet -11800000.00
discontinuedOperations -60000.00
netIncomeFromContinuingOps -31258000.00
netIncomeApplicableToCommonShares -31318000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax -20795000.00
netIncome -16303000.00
sellingGeneralAdministrative 34938000.00
grossProfit 23486000.00
reconciledDepreciation 43889000.00
ebit -11011000.00
ebitda 32878000.00
depreciationAndAmortization 43889000.00
nonOperatingIncomeNetOther 1074000.00
operatingIncome -11452000.00
otherOperatingExpenses 172751000.00
interestExpense 10479000.00
taxProvision -5187000.00
netInterestIncome -10479000.00
nonRecurring -62000.00
incomeTaxExpense -5187000.00
totalRevenue 161299000.00
totalOperatingExpenses 34938000.00
costOfRevenue 137813000.00
totalOtherIncomeExpenseNet -9343000.00
discontinuedOperations -695000.00
netIncomeFromContinuingOps -15608000.00
netIncomeApplicableToCommonShares -16303000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax -26222000.00
netIncome -35214000.00
sellingGeneralAdministrative 33630000.00
grossProfit 22195000.00
reconciledDepreciation 45709000.00
ebit -16021000.00
ebitda 29688000.00
depreciationAndAmortization 45709000.00
nonOperatingIncomeNetOther 3159000.00
operatingIncome -11435000.00
otherOperatingExpenses 157634000.00
interestExpense 10357000.00
taxProvision 8836000.00
netInterestIncome -10357000.00
nonRecurring 7589000.00
incomeTaxExpense 8836000.00
totalRevenue 146199000.00
totalOperatingExpenses 33630000.00
costOfRevenue 124004000.00
totalOtherIncomeExpenseNet -14787000.00
discontinuedOperations -156000.00
netIncomeFromContinuingOps -35058000.00
netIncomeApplicableToCommonShares -35214000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax -21544000.00
netIncome -29873000.00
sellingGeneralAdministrative 28357000.00
grossProfit 24736000.00
reconciledDepreciation 42499000.00
ebit -12453000.00
ebitda 30046000.00
depreciationAndAmortization 42499000.00
nonOperatingIncomeNetOther -3061000.00
operatingIncome -7895000.00
otherOperatingExpenses 144059000.00
interestExpense 9964000.00
taxProvision 7456000.00
netInterestIncome -9964000.00
nonRecurring 624000.00
incomeTaxExpense 7456000.00
totalRevenue 136164000.00
totalOperatingExpenses 32631000.00
costOfRevenue 111428000.00
totalOtherIncomeExpenseNet -13649000.00
discontinuedOperations -873000.00
netIncomeFromContinuingOps -29000000.00
netIncomeApplicableToCommonShares -29873000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
incomeBeforeTax -24505000.00
netIncome -33377000.00
sellingGeneralAdministrative 28357000.00
grossProfit 25019000.00
reconciledDepreciation 44156000.00
ebit -14341000.00
ebitda 29815000.00
depreciationAndAmortization 44156000.00
nonOperatingIncomeNetOther -1611000.00
operatingIncome -3338000.00
otherOperatingExpenses 155037000.00
interestExpense 9603000.00
taxProvision 9433000.00
netInterestIncome -9603000.00
nonRecurring -2112000.00
incomeTaxExpense 9433000.00
totalRevenue 151699000.00
totalOperatingExpenses 28357000.00
costOfRevenue 126680000.00
totalOtherIncomeExpenseNet -21167000.00
discontinuedOperations -13998000.00
netIncomeFromContinuingOps -19379000.00
netIncomeApplicableToCommonShares -33377000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
incomeBeforeTax -10978000.00
netIncome -17721000.00
sellingGeneralAdministrative 29959000.00
grossProfit 30935000.00
reconciledDepreciation 35319000.00
ebit -2353000.00
ebitda 32966000.00
depreciationAndAmortization 35319000.00
nonOperatingIncomeNetOther -398000.00
operatingIncome 976000.00
otherOperatingExpenses 168535000.00
interestExpense 9623000.00
taxProvision 5745000.00
netInterestIncome -9623000.00
nonRecurring 1933000.00
incomeTaxExpense 5745000.00
totalRevenue 169511000.00
totalOperatingExpenses 29959000.00
costOfRevenue 138576000.00
totalOtherIncomeExpenseNet -11954000.00
discontinuedOperations -998000.00
netIncomeFromContinuingOps -16723000.00
netIncomeApplicableToCommonShares -17721000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax -27872000.00
netIncome -31889000.00
sellingGeneralAdministrative 34407000.00
grossProfit 25077000.00
reconciledDepreciation 32958000.00
ebit -18356000.00
ebitda 14602000.00
depreciationAndAmortization 32958000.00
nonOperatingIncomeNetOther 5285000.00
operatingIncome -9330000.00
otherOperatingExpenses 180955000.00
interestExpense 9638000.00
taxProvision 3895000.00
netInterestIncome -9638000.00
nonRecurring 14189000.00
incomeTaxExpense 3895000.00
totalRevenue 171625000.00
totalOperatingExpenses 34407000.00
costOfRevenue 146548000.00
totalOtherIncomeExpenseNet -18542000.00
discontinuedOperations -14681000.00
netIncomeFromContinuingOps -31767000.00
netIncomeApplicableToCommonShares -31889000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -8820000.00
netIncome -18304000.00
sellingGeneralAdministrative 38052000.00
grossProfit 40667000.00
reconciledDepreciation 32610000.00
ebit 979000.00
ebitda 33589000.00
depreciationAndAmortization 32610000.00
nonOperatingIncomeNetOther -294000.00
operatingIncome 2615000.00
otherOperatingExpenses 207742000.00
interestExpense 9953000.00
taxProvision 9330000.00
interestIncome 9953000.00
netInterestIncome -9953000.00
extraordinaryItems -154000.00
nonRecurring 1188000.00
incomeTaxExpense 9330000.00
totalRevenue 210357000.00
totalOperatingExpenses 38052000.00
costOfRevenue 169690000.00
totalOtherIncomeExpenseNet -11435000.00
discontinuedOperations -154000.00
netIncomeFromContinuingOps -18150000.00
netIncomeApplicableToCommonShares -18304000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax -75168000.00
netIncome -79837000.00
sellingGeneralAdministrative 37572000.00
grossProfit 36832000.00
reconciledDepreciation 45888000.00
ebit -64330000.00
ebitda -18442000.00
depreciationAndAmortization 45888000.00
operatingIncome -740000.00
otherOperatingExpenses 273429000.00
interestExpense 10426000.00
taxProvision 5081000.00
interestIncome 10426000.00
netInterestIncome -10426000.00
extraordinaryItems 412000.00
incomeTaxExpense 5081000.00
totalRevenue 272689000.00
totalOperatingExpenses 37572000.00
costOfRevenue 235857000.00
totalOtherIncomeExpenseNet -74428000.00
discontinuedOperations 412000.00
netIncomeFromContinuingOps -80249000.00
netIncomeApplicableToCommonShares -79837000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax -7818000.00
netIncome -9841000.00
sellingGeneralAdministrative 37702000.00
grossProfit 46852000.00
reconciledDepreciation 42133000.00
ebit 739000.00
ebitda 42872000.00
depreciationAndAmortization 42133000.00
nonOperatingIncomeNetOther -2101000.00
operatingIncome 9150000.00
otherOperatingExpenses 293281000.00
interestExpense 10103000.00
taxProvision 477000.00
interestIncome 10103000.00
netInterestIncome -10103000.00
extraordinaryItems -1546000.00
nonRecurring -2970000.00
incomeTaxExpense 477000.00
totalRevenue 302431000.00
totalOperatingExpenses 37702000.00
costOfRevenue 255579000.00
totalOtherIncomeExpenseNet -16968000.00
discontinuedOperations -1546000.00
netIncomeFromContinuingOps -8295000.00
netIncomeApplicableToCommonShares -9841000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax -4170000.00
netIncome -7305000.00
sellingGeneralAdministrative 45636000.00
grossProfit 62596000.00
reconciledDepreciation 36319000.00
ebit 13215000.00
ebitda 49534000.00
depreciationAndAmortization 36319000.00
nonOperatingIncomeNetOther 477000.00
operatingIncome 16960000.00
otherOperatingExpenses 373914000.00
interestExpense 9928000.00
taxProvision 10592000.00
interestIncome 9928000.00
netInterestIncome -9928000.00
extraordinaryItems 7457000.00
nonRecurring -5919000.00
incomeTaxExpense 10592000.00
totalRevenue 390874000.00
totalOperatingExpenses 45636000.00
costOfRevenue 328278000.00
totalOtherIncomeExpenseNet -21130000.00
discontinuedOperations 7457000.00
netIncomeFromContinuingOps -14762000.00
netIncomeApplicableToCommonShares -7305000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 3583000.00
netIncome -5394000.00
sellingGeneralAdministrative 43452000.00
sellingAndMarketingExpenses 43452000.00
grossProfit 54385000.00
reconciledDepreciation 38217000.00
ebit 11909000.00
ebitda 50126000.00
depreciationAndAmortization 38217000.00
nonOperatingIncomeNetOther 1245000.00
operatingIncome 10933000.00
otherOperatingExpenses 340513000.00
interestExpense 8163000.00
taxProvision 9140000.00
interestIncome 8163000.00
netInterestIncome -8163000.00
extraordinaryItems 163000.00
nonRecurring 384000.00
incomeTaxExpense 9140000.00
totalRevenue 351446000.00
totalOperatingExpenses 43452000.00
costOfRevenue 297061000.00
totalOtherIncomeExpenseNet -7350000.00
discontinuedOperations 163000.00
netIncomeFromContinuingOps -5557000.00
netIncomeApplicableToCommonShares -5394000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11092000.00
minorityInterest 0.00
netIncome 14073000.00
sellingGeneralAdministrative 44672000.00
grossProfit 63694000.00
reconciledDepreciation 31601000.00
ebit 37868000.00
ebitda 69469000.00
depreciationAndAmortization 31601000.00
operatingIncome 19022000.00
otherOperatingExpenses 313131000.00
interestExpense 7430000.00
extraordinaryItems 18473000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16365000.00
totalRevenue 332153000.00
totalOperatingExpenses 44672000.00
costOfRevenue 268459000.00
totalOtherIncomeExpenseNet -7930000.00
discontinuedOperations 19346000.00
netIncomeFromContinuingOps -5273000.00
netIncomeApplicableToCommonShares 13716000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11150000.00
minorityInterest 0.00
netIncome 5369000.00
sellingGeneralAdministrative 45103000.00
grossProfit 65629000.00
reconciledDepreciation 31108000.00
ebit 21008000.00
ebitda 52116000.00
depreciationAndAmortization 31108000.00
nonOperatingIncomeNetOther 285000.00
operatingIncome 20526000.00
otherOperatingExpenses 314323000.00
interestExpense 7685000.00
extraordinaryItems 0.00
nonRecurring 2318000.00
otherItems 0.00
incomeTaxExpense 7954000.00
totalRevenue 334849000.00
totalOperatingExpenses 45103000.00
costOfRevenue 269220000.00
totalOtherIncomeExpenseNet -9376000.00
discontinuedOperations 2173000.00
netIncomeFromContinuingOps 3196000.00
netIncomeApplicableToCommonShares 5369000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8153000.00
minorityInterest 0.00
netIncome 75000.00
sellingGeneralAdministrative 44382000.00
grossProfit 65447000.00
reconciledDepreciation 30184000.00
ebit 16580000.00
ebitda 46764000.00
depreciationAndAmortization 30184000.00
nonOperatingIncomeNetOther -5204000.00
operatingIncome 21065000.00
otherOperatingExpenses 322406000.00
interestExpense 6883000.00
extraordinaryItems 0.00
nonRecurring 1422000.00
otherItems 0.00
incomeTaxExpense 9622000.00
totalRevenue 343471000.00
totalOperatingExpenses 44382000.00
costOfRevenue 278024000.00
totalOtherIncomeExpenseNet -12912000.00
discontinuedOperations 1544000.00
netIncomeFromContinuingOps -1469000.00
netIncomeApplicableToCommonShares 75000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9430000.00
minorityInterest 0.00
netIncome 5337000.00
sellingGeneralAdministrative 44775000.00
grossProfit 64736000.00
reconciledDepreciation 31029000.00
ebit 18048000.00
ebitda 49077000.00
depreciationAndAmortization 31029000.00
nonOperatingIncomeNetOther -1420000.00
operatingIncome 19961000.00
otherOperatingExpenses 330422000.00
interestExpense 7219000.00
extraordinaryItems 0.00
nonRecurring 1804000.00
otherItems 0.00
incomeTaxExpense 5492000.00
totalRevenue 350383000.00
totalOperatingExpenses 44775000.00
costOfRevenue 285647000.00
totalOtherIncomeExpenseNet -10531000.00
discontinuedOperations 1399000.00
netIncomeFromContinuingOps 3938000.00
netIncomeApplicableToCommonShares 5337000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11133000.00
minorityInterest 0.00
netIncome 6662000.00
sellingGeneralAdministrative 40935000.00
grossProfit 43859000.00
reconciledDepreciation 24183000.00
ebit 16523000.00
ebitda 40706000.00
depreciationAndAmortization 24183000.00
operatingIncome 6230000.00
otherOperatingExpenses 273990000.00
interestExpense 7497000.00
extraordinaryItems 0.00
nonRecurring 6344000.00
otherItems 0.00
incomeTaxExpense 2364000.00
totalRevenue 276914000.00
totalOperatingExpenses 40935000.00
costOfRevenue 233055000.00
totalOtherIncomeExpenseNet -17363000.00
discontinuedOperations 20063000.00
netIncomeFromContinuingOps -2769000.00
netIncomeApplicableToCommonShares 2083000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10528000.00
minorityInterest 0.00
netIncome 3353000.00
sellingGeneralAdministrative 45923000.00
grossProfit 62503000.00
reconciledDepreciation 28314000.00
ebit 18359000.00
ebitda 46673000.00
depreciationAndAmortization 28314000.00
nonOperatingIncomeNetOther 2496000.00
operatingIncome 16309000.00
otherOperatingExpenses 310515000.00
interestExpense 7860000.00
extraordinaryItems 0.00
nonRecurring 417000.00
otherItems 0.00
incomeTaxExpense 7146000.00
totalRevenue 327095000.00
totalOperatingExpenses 45923000.00
costOfRevenue 264592000.00
totalOtherIncomeExpenseNet -5781000.00
discontinuedOperations -29000.00
netIncomeFromContinuingOps 3382000.00
netIncomeApplicableToCommonShares 3353000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1762000.00
minorityInterest 0.00
netIncome 3544000.00
sellingGeneralAdministrative 47641000.00
grossProfit 63081000.00
reconciledDepreciation 29447000.00
ebit 14112000.00
ebitda 43559000.00
depreciationAndAmortization 29447000.00
nonOperatingIncomeNetOther -3701000.00
operatingIncome 16997000.00
otherOperatingExpenses 315146000.00
interestExpense 12382000.00
extraordinaryItems 0.00
nonRecurring 310000.00
otherItems 0.00
incomeTaxExpense -1814000.00
totalRevenue 330586000.00
totalOperatingExpenses 47641000.00
costOfRevenue 267505000.00
totalOtherIncomeExpenseNet -15235000.00
discontinuedOperations -32000.00
netIncomeFromContinuingOps 3576000.00
netIncomeApplicableToCommonShares 3544000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15682000.00
minorityInterest 0.00
netIncome 20321000.00
sellingGeneralAdministrative 47286000.00
grossProfit 69873000.00
reconciledDepreciation 25880000.00
ebit 42407000.00
ebitda 68287000.00
depreciationAndAmortization 25880000.00
nonOperatingIncomeNetOther 2333000.00
operatingIncome 24476000.00
otherOperatingExpenses 258112000.00
interestExpense 7087000.00
extraordinaryItems 0.00
nonRecurring 1868000.00
otherItems 0.00
incomeTaxExpense 14999000.00
totalRevenue 280699000.00
totalOperatingExpenses 47286000.00
costOfRevenue 210826000.00
totalOtherIncomeExpenseNet -8794000.00
discontinuedOperations 19638000.00
netIncomeFromContinuingOps 683000.00
netIncomeApplicableToCommonShares 20321000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24821000.00
minorityInterest 0.00
netIncome -92957000.00
sellingGeneralAdministrative 45738000.00
grossProfit 33007000.00
reconciledDepreciation 50933000.00
ebit -80485000.00
ebitda -29552000.00
depreciationAndAmortization 50933000.00
nonOperatingIncomeNetOther 9739000.00
operatingIncome -12731000.00
otherOperatingExpenses 319361000.00
interestExpense 8463000.00
extraordinaryItems 0.00
nonRecurring 46293000.00
otherItems 0.00
incomeTaxExpense 4009000.00
totalRevenue 306630000.00
totalOperatingExpenses 45738000.00
costOfRevenue 273623000.00
totalOtherIncomeExpenseNet -12090000.00
discontinuedOperations -132000.00
netIncomeFromContinuingOps -26642000.00
netIncomeApplicableToCommonShares -26774000.00
2016-09-30
date 2016-09-30
filing_date 2017-01-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15969000.00
minorityInterest 0.00
netIncome -12660000.00
sellingGeneralAdministrative 49575000.00
grossProfit 46695000.00
reconciledDepreciation 28183000.00
ebit -2880000.00
ebitda 25303000.00
depreciationAndAmortization 28183000.00
nonOperatingIncomeNetOther 3349000.00
operatingIncome -2880000.00
otherOperatingExpenses 232038000.00
interestExpense 8254000.00
extraordinaryItems 0.00
nonRecurring 7597000.00
otherItems 0.00
incomeTaxExpense 16343000.00
totalRevenue 229158000.00
totalOperatingExpenses 49575000.00
costOfRevenue 182463000.00
totalOtherIncomeExpenseNet -4835000.00
discontinuedOperations 19652000.00
netIncomeFromContinuingOps -32312000.00
netIncomeApplicableToCommonShares -12660000.00
2016-06-30
date 2016-06-30
filing_date 2017-01-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6247000.00
minorityInterest 0.00
netIncome -95546000.00
sellingGeneralAdministrative 48151000.00
grossProfit 51144000.00
reconciledDepreciation 27417000.00
ebit 2993000.00
ebitda 30410000.00
depreciationAndAmortization 27417000.00
nonOperatingIncomeNetOther 5229000.00
operatingIncome 2993000.00
otherOperatingExpenses 259154000.00
interestExpense 8879000.00
extraordinaryItems 0.00
nonRecurring -10636000.00
otherItems 0.00
incomeTaxExpense 100335000.00
totalRevenue 262147000.00
totalOperatingExpenses 48151000.00
costOfRevenue 211003000.00
totalOtherIncomeExpenseNet -361000.00
discontinuedOperations 11036000.00
netIncomeFromContinuingOps -106582000.00
netIncomeApplicableToCommonShares -95546000.00
2016-03-31
date 2016-03-31
filing_date 2017-01-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24821000.00
minorityInterest 0.00
netIncome -92957000.00
sellingGeneralAdministrative 45738000.00
grossProfit 33007000.00
reconciledDepreciation 50933000.00
ebit -12731000.00
ebitda 38202000.00
depreciationAndAmortization 50933000.00
nonOperatingIncomeNetOther 5174000.00
operatingIncome -12731000.00
otherOperatingExpenses 319361000.00
interestExpense 8463000.00
extraordinaryItems 0.00
nonRecurring -651000.00
otherItems 0.00
incomeTaxExpense 4009000.00
totalRevenue 306630000.00
totalOperatingExpenses 45738000.00
costOfRevenue 273623000.00
totalOtherIncomeExpenseNet -3627000.00
discontinuedOperations -64127000.00
netIncomeFromContinuingOps -28830000.00
netIncomeApplicableToCommonShares -92957000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14325000.00
minorityInterest 0.00
netIncome -12028000.00
sellingGeneralAdministrative 53659000.00
grossProfit 61110000.00
reconciledDepreciation 45399000.00
ebit 9793000.00
ebitda 55192000.00
depreciationAndAmortization 45399000.00
operatingIncome 21715000.00
otherOperatingExpenses 410612000.00
interestExpense 5864000.00
extraordinaryItems 0.00
nonRecurring 52103000.00
otherItems 0.00
incomeTaxExpense 15957000.00
totalRevenue 418063000.00
totalOperatingExpenses 53659000.00
costOfRevenue 356953000.00
totalOtherIncomeExpenseNet -36040000.00
discontinuedOperations 4723000.00
netIncomeFromContinuingOps 21925000.00
netIncomeApplicableToCommonShares 26648000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9060000.00
minorityInterest 0.00
netIncome 12283000.00
sellingGeneralAdministrative 55018000.00
grossProfit 80354000.00
reconciledDepreciation 36837000.00
ebit 10277000.00
ebitda 47114000.00
depreciationAndAmortization 36837000.00
nonOperatingIncomeNetOther 5084000.00
operatingIncome 21561000.00
otherOperatingExpenses 411853000.00
interestExpense 581000.00
extraordinaryItems 0.00
nonRecurring -3775000.00
otherItems 0.00
incomeTaxExpense -2587000.00
totalRevenue 437189000.00
totalOperatingExpenses 55018000.00
costOfRevenue 356835000.00
totalOtherIncomeExpenseNet -30621000.00
discontinuedOperations 18756000.00
netIncomeFromContinuingOps -6473000.00
netIncomeApplicableToCommonShares 12283000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6393000.00
minorityInterest 0.00
netIncome -14423000.00
sellingGeneralAdministrative 55434000.00
grossProfit 64145000.00
reconciledDepreciation 36786000.00
ebit -5867000.00
ebitda 30919000.00
depreciationAndAmortization 36786000.00
operatingIncome 8711000.00
otherOperatingExpenses 452070000.00
interestExpense 319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8237000.00
totalRevenue 460781000.00
totalOperatingExpenses 55434000.00
costOfRevenue 396636000.00
totalOtherIncomeExpenseNet -15104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -18545000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38233000.00
minorityInterest 0.00
netIncome 18849000.00
sellingGeneralAdministrative 58566000.00
grossProfit 105270000.00
reconciledDepreciation 38795000.00
ebit 38740000.00
ebitda 77535000.00
depreciationAndAmortization 38795000.00
operatingIncome 46704000.00
otherOperatingExpenses 485343000.00
interestExpense 507000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19384000.00
totalRevenue 532047000.00
totalOperatingExpenses 58566000.00
costOfRevenue 426777000.00
totalOtherIncomeExpenseNet -8471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18545000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46288000.00
minorityInterest 0.00
netIncome -26105000.00
sellingGeneralAdministrative 66877000.00
grossProfit 122621000.00
reconciledDepreciation 34491000.00
ebit -7769000.00
ebitda 26722000.00
depreciationAndAmortization 34491000.00
operatingIncome 56788000.00
otherOperatingExpenses 555425000.00
interestExpense 875000.00