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Frank s International NV занимается предоставлением трубных услуг для нефтяной и газовой промышленности. Он работает в следующих четырех сегментах: услуги по работе с трубами, трубы и оборудование для цементирования. Сегмент Tubular Running Services предоставляет трубчатые услуги на международных оффшорных рынках и в нескольких оншорных международных регионах. Сегмент Tubulars проектирует, производит и распределяет трубы большого диаметра (OD), соединители, крепления корпуса и продает трубы большого диаметра, первоначально изготовленные различными трубными заводами. Сегмент Cementing Equipment предоставляет оборудование для повышения безопасности и эффективности работы буровой установки. Компания была основана Фрэнком Мосингом в 1938 году, ее штаб-квартира находится в Ден Хелдер, Нидерланды.

General
Code FI
Type Common Stock
Name Frank's International N.V
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN NL0010556684
CUSIP N33462107
CIK 1575828
EmployerIdNumber 98-1107145
FiscalYearEnd December
IPODate 2013-08-09
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 Нет
Address Mastenmakersweg 1, Den Helder, Netherlands, 1786 PB
Phone 31 22 367 0000
WebURL http://franksinternational.com
FullTimeEmployees 2400
UpdatedAt 2021-11-28
Highlights
MarketCapitalization 119908848
MarketCapitalizationMln 119.9088
EBITDA 9870000
PEGRatio 0.24
WallStreetTargetPrice 27.8
BookValue 16.595
DividendShare 0
DividendYield 0
EarningsShare -1.917
EPSEstimateCurrentYear -0.88
EPSEstimateNextYear 0.11
EPSEstimateNextQuarter -0.02
EPSEstimateCurrentQuarter -0.03
MostRecentQuarter 2021-06-30
ProfitMargin -0.1891
OperatingMarginTTM -0.1428
ReturnOnAssetsTTM -0.0415
ReturnOnEquityTTM -0.1095
RevenueTTM 383416992
RevenuePerShareTTM 10.14
QuarterlyRevenueGrowthYOY 0.252
GrossProfitTTM 77912000
DilutedEpsTTM -1.917
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-23.79M
2019-09-30
-168.09M
2019-12-31
-85.98M
2020-03-31
-34.25M
2020-06-30
-27.79M
2020-09-30
-8.21M
2020-12-31
-23.89M
2021-03-31
-12.62M
2021-06-30

Financials / Income Statement / quarterly / ebitda

4.99M
2019-09-30
-142.51M
2019-12-31
-81.82M
2020-03-31
-8.01M
2020-06-30
-5.35M
2020-09-30
5.14M
2020-12-31
-6.71M
2021-03-31
9.59M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

140.42M
2019-09-30
139.44M
2019-12-31
123.49M
2020-03-31
86.1M
2020-06-30
84.42M
2020-09-30
96.35M
2020-12-31
94.81M
2021-03-31
107.84M
2021-06-30

Earnings / History / epsActual

-0.0824
2019-09-30
-0.06
2019-12-31
-0.04
2020-03-31
-0.13
2020-06-30
-0.1
2020-09-30
-0.02
2020-12-31
-0.07
2021-03-31
-0.04
2021-06-30
Valuation
TrailingPE 0
ForwardPE 357.1429
PriceSalesTTM 1.8708
PriceBookMRQ 1.1399
EnterpriseValue 556114432
EnterpriseValueRevenue 1.4504
EnterpriseValueEbitda 55.5837
SharesStats
SharesOutstanding 38066300
SharesFloat 23331926
PercentInsiders 28.301
PercentInstitutions 59.40800000000001
Technicals
Beta 1.363
52WeekHigh 0
52WeekLow 0
50DayMA 17.566
200DayMA 18.9131
SharesShort 466627
SharesShortPriorMonth 374869
ShortRatio 4.17
ShortPercent 0.0178
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 2017-09-15
ExDividendDate 2017-08-29
LastSplitFactor 1:6
LastSplitDate 2021-10-04
NumberDividendsByYear
0
Year 2013
Count 1
1
Year 2014
Count 4
2
Year 2015
Count 4
3
Year 2016
Count 4
4
Year 2017
Count 3
outstandingShares
annual
0
date 2021
dateFormatted 2021-12-31
sharesMln 228.0130
shares 228013000
1
date 2020
dateFormatted 2020-12-31
sharesMln 225.8530
shares 225853000
2
date 2019
dateFormatted 2019-12-31
sharesMln 225.5070
shares 225507000
3
date 2018
dateFormatted 2018-12-31
sharesMln 224.2600
shares 224260000
4
date 2017
dateFormatted 2017-12-31
sharesMln 223.2000
shares 223200000
5
date 2016
dateFormatted 2016-12-31
sharesMln 218.4000
shares 218400000
6
date 2015
dateFormatted 2015-12-31
sharesMln 209.5000
shares 209500000
7
date 2014
dateFormatted 2014-12-31
sharesMln 208.1000
shares 208100000
8
date 2013
dateFormatted 2013-12-31
sharesMln 207.4000
shares 207400000
9
date 2012
dateFormatted 2012-12-31
sharesMln 119.0240
shares 119024000
10
date 2011
dateFormatted 2011-12-31
sharesMln 172.0000
shares 172000000
quarterly
0
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 228.0130
shares 228013000
1
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 227.0190
shares 227019000
2
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 225.8530
shares 225853000
3
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 225.8530
shares 225853000
4
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 225.8530
shares 225853000
5
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 225.5050
shares 225505000
6
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 225.5070
shares 225507000
7
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 225.4150
shares 225415000
8
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 225.0520
shares 225052000
9
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 224.6530
shares 224653000
10
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 224.2600
shares 224260000
11
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 224.1820
shares 224182000
12
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 224.0000
shares 224000000
13
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 223.6000
shares 223600000
14
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 223.2000
shares 223200000
15
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 223.6000
shares 223600000
16
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 222.9000
shares 222900000
17
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 222.6000
shares 222600000
18
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 218.4000
shares 218400000
19
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 177.1000
shares 177100000
20
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 155.4000
shares 155400000
21
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 155.2000
shares 155200000
22
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 209.5000
shares 209500000
23
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 209.3000
shares 209300000
24
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 209.1000
shares 209100000
25
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 208.5000
shares 208500000
26
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 208.1000
shares 208100000
27
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 207.9000
shares 207900000
28
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 210.8000
shares 210800000
29
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 207.2000
shares 207200000
30
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 207.4000
shares 207400000
31
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 190.4000
shares 190400000
32
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 149.0240
shares 149024000
33
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 172.0000
shares 172000000
34
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 119.0240
shares 119024000
35
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 172.0000
shares 172000000
36
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 172.0000
shares 172000000
37
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 172.0000
shares 172000000
Earnings
History
2021-06-30
reportDate 2021-08-03
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.04
epsEstimate -0.0333
epsDifference -0.0067
surprisePercent -20.1201
2021-03-31
reportDate 2021-05-04
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.07
epsEstimate -0.05
epsDifference -0.02
surprisePercent -40
2020-12-31
reportDate 2021-02-23
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.02
epsEstimate -0.085
epsDifference 0.065
surprisePercent 76.4706
2020-09-30
reportDate 2020-11-03
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.1
epsEstimate -0.09
epsDifference -0.01
surprisePercent -11.1111
2020-06-30
reportDate 2020-08-04
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.13
epsEstimate -0.11
epsDifference -0.02
surprisePercent -18.1818
2020-03-31
reportDate 2020-05-11
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.04
epsEstimate -0.04
epsDifference 0
surprisePercent 0
2019-12-31
reportDate 2020-02-25
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.06
epsEstimate -0.0467
epsDifference -0.0133
surprisePercent -28.4797
2019-09-30
reportDate 2019-11-05
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.0824
epsEstimate -0.0625
epsDifference -0.0199
surprisePercent -31.84
2019-06-30
reportDate 2019-08-06
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.0637
epsEstimate -0.0536
epsDifference -0.0101
surprisePercent -18.8433
2019-03-31
reportDate 2019-05-07
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.13
epsEstimate -0.073
epsDifference -0.057
surprisePercent -78.0822
2018-12-31
reportDate 2019-02-25
date 2018-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.06
epsEstimate -0.0631
epsDifference 0.0031
surprisePercent 4.9128
2018-09-30
reportDate 2018-11-06
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.05
epsEstimate -0.0971
epsDifference 0.0471
surprisePercent 48.5067
2018-06-30
reportDate 2018-08-08
date 2018-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.11
epsEstimate -0.1205
epsDifference 0.0105
surprisePercent 8.7137
2018-03-31
reportDate 2018-05-08
date 2018-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.18
epsEstimate -0.1151
epsDifference -0.0649
surprisePercent -56.3858
2017-12-31
reportDate 2018-02-27
date 2017-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.26
epsEstimate -0.0995
epsDifference -0.1605
surprisePercent -161.3065
2017-09-30
reportDate 2017-11-02
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.11
epsEstimate -0.1025
epsDifference -0.0075
surprisePercent -7.3171
2017-06-30
reportDate 2017-08-07
date 2017-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.119
epsEstimate -0.1071
epsDifference -0.0119
surprisePercent -11.1111
2017-03-31
reportDate 2017-05-02
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.1173
epsEstimate -0.1139
epsDifference -0.0034
surprisePercent -2.9851
2016-12-31
reportDate 2017-02-23
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.18
epsEstimate -0.1188
epsDifference -0.0612
surprisePercent -51.5152
2016-09-30
reportDate 2016-11-03
date 2016-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.1301
epsEstimate -0.1456
epsDifference 0.0155
surprisePercent 10.6456
2016-06-30
reportDate 2016-07-28
date 2016-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.164
epsEstimate -0.0079
epsDifference -0.1561
surprisePercent -1975.9494
2016-03-31
reportDate 2016-04-27
date 2016-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.0049
epsEstimate 0.0537
epsDifference -0.0488
surprisePercent -90.8752
2015-12-31
reportDate 2016-02-29
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.1
epsEstimate 0.1024
epsDifference -0.0024
surprisePercent -2.3438
2015-09-30
reportDate 2015-11-03
date 2015-09-30
currency USD
epsActual 0.11
epsEstimate 0.13
epsDifference -0.02
surprisePercent -15.3846
2015-06-30
reportDate 2015-08-05
date 2015-06-30
currency USD
epsActual 0.14
epsEstimate 0.2
epsDifference -0.06
surprisePercent -30
2015-03-31
reportDate 2015-04-29
date 2015-03-31
currency USD
epsActual 0.25
epsEstimate 0.23
epsDifference 0.02
surprisePercent 8.6957
2014-12-31
reportDate 2015-02-25
date 2014-12-31
currency USD
epsActual 0.22
epsEstimate 0.31
epsDifference -0.09
surprisePercent -29.0323
2014-09-30
reportDate 2014-11-07
date 2014-09-30
currency USD
epsActual 0.31
epsEstimate 0.28
epsDifference 0.03
surprisePercent 10.7143
2014-06-30
reportDate 2014-08-07
date 2014-06-30
currency USD
epsActual 0.23
epsEstimate 0.31
epsDifference -0.08
surprisePercent -25.8065
2014-03-31
reportDate 2014-05-01
date 2014-03-31
currency USD
epsActual 0.27
epsEstimate 0.3
epsDifference -0.03
surprisePercent -10
2013-12-31
reportDate 2014-02-24
date 2013-12-31
currency USD
epsActual 0.36
epsEstimate 0.32
epsDifference 0.04
surprisePercent 12.5
2013-09-30
reportDate 2013-11-12
date 2013-09-30
currency USD
epsActual 0.34
epsEstimate 0.4
epsDifference -0.06
surprisePercent -15
2013-06-30
reportDate 2013-09-18
date 2013-06-30
currency USD
epsActual 1.1919
Trend
2022-12-31
date 2022-12-31
period +1y
growth 1.1250
earningsEstimateAvg 0.1100
earningsEstimateLow 0.0300
earningsEstimateHigh 0.3000
earningsEstimateYearAgoEps -0.8800
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 1.1250
revenueEstimateAvg 660720000.00
revenueEstimateLow 461800000.00
revenueEstimateHigh 1306000000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1600
epsTrendCurrent 0.1100
epsTrend7daysAgo 0.0100
epsTrend30daysAgo 0.0000
epsTrend60daysAgo -0.0100
epsTrend90daysAgo -0.0300
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.5110
earningsEstimateAvg -0.8800
earningsEstimateLow -1.0100
earningsEstimateHigh -0.7800
earningsEstimateYearAgoEps -1.8000
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.5110
revenueEstimateAvg 569820000.00
revenueEstimateLow 418500000.00
revenueEstimateHigh 1135000000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.4600
epsTrendCurrent -0.8800
epsTrend7daysAgo -0.9100
epsTrend30daysAgo -0.1500
epsTrend60daysAgo -0.1500
epsTrend90daysAgo -0.1500
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.8500
earningsEstimateAvg -0.0900
earningsEstimateLow -0.1200
earningsEstimateHigh -0.0600
earningsEstimateYearAgoEps -0.6000
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.8500
revenueEstimateAvg 112300000.00
revenueEstimateLow 110000000.00
revenueEstimateHigh 116000000.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent -0.0900
epsTrend7daysAgo -0.1200
epsTrend30daysAgo -0.0200
epsTrend60daysAgo -0.0200
epsTrend90daysAgo -0.0300
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.7690
earningsEstimateAvg -0.0300
earningsEstimateLow -0.0400
earningsEstimateHigh -0.0200
earningsEstimateYearAgoEps -0.1300
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.7690
revenueEstimateAvg 107841000.00
revenueEstimateLow 100800000.00
revenueEstimateHigh 111000000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent -0.0300
epsTrend7daysAgo -0.0300
epsTrend30daysAgo -0.0300
epsTrend60daysAgo -0.0300
epsTrend90daysAgo -0.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth -0.2500
earningsEstimateAvg -0.0500
earningsEstimateLow -0.0700
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.0400
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.2500
revenueEstimateAvg 96020000.00
revenueEstimateLow 93000000.00
revenueEstimateHigh 99000000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.2860
epsTrendCurrent -0.0500
epsTrend7daysAgo -0.0500
epsTrend30daysAgo -0.0500
epsTrend60daysAgo -0.0400
epsTrend90daysAgo -0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.1210
earningsEstimateAvg -0.3700
earningsEstimateLow -0.4700
earningsEstimateHigh -0.3000
earningsEstimateYearAgoEps -0.3300
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.1210
revenueEstimateAvg 386070000.00
revenueEstimateLow 380000000.00
revenueEstimateHigh 398900000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.3340
epsTrendCurrent -0.3700
epsTrend7daysAgo -0.3700
epsTrend30daysAgo -0.3700
epsTrend60daysAgo -0.3400
epsTrend90daysAgo -0.3400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth 0.0000
earningsEstimateAvg -0.0800
earningsEstimateLow -0.1100
earningsEstimateHigh -0.0600
earningsEstimateYearAgoEps -0.0800
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 89520000.00
revenueEstimateLow 82000000.00
revenueEstimateHigh 102000000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent -0.0800
epsTrend7daysAgo -0.0800
epsTrend30daysAgo -0.0800
epsTrend60daysAgo -0.0800
epsTrend90daysAgo -0.0900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.5000
earningsEstimateAvg -0.0900
earningsEstimateLow -0.1500
earningsEstimateHigh -0.0700
earningsEstimateYearAgoEps -0.0600
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.5000
revenueEstimateAvg 97400000.00
revenueEstimateLow 80000000.00
revenueEstimateHigh 118200000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.3400
epsTrendCurrent -0.0900
epsTrend7daysAgo -0.0900
epsTrend30daysAgo -0.0900
epsTrend60daysAgo -0.1000
epsTrend90daysAgo -0.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth 0.6920
earningsEstimateAvg -0.0400
earningsEstimateLow -0.0600
earningsEstimateHigh -0.0300
earningsEstimateYearAgoEps -0.1300
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.6920
revenueEstimateAvg 134460000.00
revenueEstimateLow 127000000.00
revenueEstimateHigh 144000000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.0690
epsTrendCurrent -0.0400
epsTrend7daysAgo -0.0400
epsTrend30daysAgo -0.0500
epsTrend60daysAgo -0.0300
epsTrend90daysAgo -0.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.3330
earningsEstimateAvg -0.2800
earningsEstimateLow -0.3500
earningsEstimateHigh -0.1600
earningsEstimateYearAgoEps -0.4200
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.3330
revenueEstimateAvg 590690000.00
revenueEstimateLow 578000000.00
revenueEstimateHigh 622000000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.1310
epsTrendCurrent -0.2800
epsTrend7daysAgo -0.2800
epsTrend30daysAgo -0.2800
epsTrend60daysAgo -0.2800
epsTrend90daysAgo -0.2900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.0000
earningsEstimateAvg -0.0500
earningsEstimateLow -0.0800
earningsEstimateHigh -0.0200
earningsEstimateYearAgoEps -0.0500
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 157020000.00
revenueEstimateLow 156400000.00
revenueEstimateHigh 158000000.00
revenueEstimateNumberOfAnalysts 6.00
epsTrendCurrent -0.0500
epsTrend7daysAgo -0.0500
epsTrend30daysAgo -0.0500
epsTrend60daysAgo -0.0600
epsTrend90daysAgo -0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.5830
earningsEstimateAvg -0.0500
earningsEstimateLow -0.0700
earningsEstimateHigh -0.0300
earningsEstimateYearAgoEps -0.1200
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 0.5830
revenueEstimateAvg 147560000.00
revenueEstimateLow 145800000.00
revenueEstimateHigh 148800000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.1170
epsTrendCurrent -0.0500
epsTrend7daysAgo -0.0500
epsTrend30daysAgo -0.0500
epsTrend60daysAgo -0.0500
epsTrend90daysAgo -0.0600
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.6110
earningsEstimateAvg -0.0700
earningsEstimateLow -0.0900
earningsEstimateHigh -0.0600
earningsEstimateYearAgoEps -0.1800
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 0.6110
revenueEstimateAvg 136840000.00
revenueEstimateLow 133000000.00
revenueEstimateHigh 143000000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.1840
epsTrendCurrent -0.0700
epsTrend7daysAgo -0.0700
epsTrend30daysAgo -0.0700
epsTrend60daysAgo -0.0700
epsTrend90daysAgo -0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.3770
earningsEstimateAvg -0.3800
earningsEstimateLow -0.4500
earningsEstimateHigh -0.2200
earningsEstimateYearAgoEps -0.6100
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.3770
revenueEstimateAvg 515180000.00
revenueEstimateLow 510000000.00
revenueEstimateHigh 519000000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth 0.1330
epsTrendCurrent -0.3800
epsTrend7daysAgo -0.3800
epsTrend30daysAgo -0.3800
epsTrend60daysAgo -0.3800
epsTrend90daysAgo -0.3900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.0910
earningsEstimateAvg -0.1000
earningsEstimateLow -0.1300
earningsEstimateHigh -0.0600
earningsEstimateYearAgoEps -0.1100
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth 0.0910
revenueEstimateAvg 126920000.00
revenueEstimateLow 124000000.00
revenueEstimateHigh 128800000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.1740
epsTrendCurrent -0.1000
epsTrend7daysAgo -0.1000
epsTrend30daysAgo -0.1000
epsTrend60daysAgo -0.1000
epsTrend90daysAgo -0.0900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.0000
earningsEstimateAvg -0.1200
earningsEstimateLow -0.1700
earningsEstimateHigh -0.0800
earningsEstimateYearAgoEps -0.1200
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 121890000.00
revenueEstimateLow 119130000.00
revenueEstimateHigh 125700000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.0360
epsTrendCurrent -0.1200
epsTrend7daysAgo -0.1200
epsTrend30daysAgo -0.1200
epsTrend60daysAgo -0.1200
epsTrend90daysAgo -0.1100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.0830
earningsEstimateAvg -0.1100
earningsEstimateLow -0.1700
earningsEstimateHigh -0.0700
earningsEstimateYearAgoEps -0.1200
earningsEstimateNumberOfAnalysts 15.0000
earningsEstimateGrowth 0.0830
revenueEstimateAvg 117130000.00
revenueEstimateLow 115000000.00
revenueEstimateHigh 119400000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth 0.0580
epsTrendCurrent -0.1100
epsTrend7daysAgo -0.1100
epsTrend30daysAgo -0.1100
epsTrend60daysAgo -0.1000
epsTrend90daysAgo -0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.1540
earningsEstimateAvg -0.4400
earningsEstimateLow -0.4600
earningsEstimateHigh -0.3800
earningsEstimateYearAgoEps -0.5200
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth 0.1540
revenueEstimateAvg 453990000.00
revenueEstimateLow 449670000.00
revenueEstimateHigh 478000000.00
revenueEstimateNumberOfAnalysts 16.00
revenueEstimateGrowth -0.0690
epsTrendCurrent -0.4400
epsTrend7daysAgo -0.4400
epsTrend30daysAgo -0.4400
epsTrend60daysAgo -0.4400
epsTrend90daysAgo -0.4400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth 0.2310
earningsEstimateAvg -0.1000
earningsEstimateLow -0.1200
earningsEstimateHigh -0.0800
earningsEstimateYearAgoEps -0.1300
earningsEstimateNumberOfAnalysts 18.0000
earningsEstimateGrowth 0.2310
revenueEstimateAvg 120400000.00
revenueEstimateLow 117880000.00
revenueEstimateHigh 121800000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 0.1450
epsTrendCurrent -0.1000
epsTrend7daysAgo -0.1000
epsTrend30daysAgo -0.1000
epsTrend60daysAgo -0.1000
epsTrend90daysAgo -0.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth 0.0000
earningsEstimateAvg -0.1100
earningsEstimateLow -0.1400
earningsEstimateHigh -0.0900
earningsEstimateYearAgoEps -0.1100
earningsEstimateNumberOfAnalysts 17.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 113190000.00
revenueEstimateLow 111000000.00
revenueEstimateHigh 116700000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth -0.0640
epsTrendCurrent -0.1100
epsTrend7daysAgo -0.1100
epsTrend30daysAgo -0.1100
epsTrend60daysAgo -0.1100
epsTrend90daysAgo -0.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2021-06-30
date 2021-06-30
epsActual -0.11
2020-12-31
date 2020-12-31
epsActual -0.29
2019-12-31
date 2019-12-31
epsActual -0.3361
2018-12-31
date 2018-12-31
epsActual -0.4
2017-12-31
date 2017-12-31
epsActual -0.6063
2016-12-31
date 2016-12-31
epsActual -0.4692
2015-12-31
date 2015-12-31
epsActual 0.6
2014-12-31
date 2014-12-31
epsActual 1.03
2013-12-31
date 2013-12-31
epsActual 1.8919
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 795504000.00
intangibleAssets 9909000.00
otherCurrentAssets 11216000.00
totalLiab 164362000.00
totalStockholderEquity 631142000.00
otherCurrentLiab 83209000.00
commonStock 2896000.00
retainedEarnings -413849000.00
otherLiab 25235000.00
goodWill 42785000.00
otherAssets 47563000.00
cash 188581000.00
totalCurrentLiabilities 119482000.00
netDebt -161311000.00
shortTermDebt 7625000.00
shortLongTermDebtTotal 27270000.00
otherStockholderEquity -30384000.00
propertyPlantEquipment 270813000.00
totalCurrentAssets 424434000.00
netTangibleAssets 578448000.00
shortTermInvestments 2026000.00
netReceivables 127931000.00
inventory 94680000.00
accountsPayable 111031000.00
accumulatedOtherComprehensiveIncome -30384000.00
commonStockTotalEquity 2896000.00
retainedEarningsTotalEquity -413849000.00
treasuryStock -21968000.00
nonCurrrentAssetsOther 31081000.00
nonCurrentAssetsTotal 371070000.00
capitalLeaseObligations 27270000.00
nonCurrentLiabilitiesOther 25235000.00
nonCurrentLiabilitiesTotal 44880000.00
capitalSurpluse 1094447000.00
liabilitiesAndStockholdersEquity 795504000.00
cashAndShortTermInvestments 190607000.00
propertyPlantAndEquipmentGross 270813000.00
propertyPlantAndEquipmentNet 270813000.00
netWorkingCapital 304952000.00
netInvestedCapital 631142000.00
commonStockSharesOutstanding 228013000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 803272000.00
intangibleAssets 11062000.00
otherCurrentAssets 13753000.00
totalLiab 162774000.00
totalStockholderEquity 640498000.00
otherCurrentLiab 77046000.00
commonStock 2890000.00
retainedEarnings -401232000.00
otherLiab 25257000.00
goodWill 42785000.00
otherAssets 47389000.00
cash 191339000.00
totalCurrentLiabilities 116751000.00
netDebt -162507000.00
shortTermDebt 8066000.00
shortLongTermDebtTotal 28832000.00
otherStockholderEquity -30250000.00
propertyPlantEquipment 255401000.00
totalCurrentAssets 418663000.00
netTangibleAssets 586651000.00
shortTermInvestments 2252000.00
netReceivables 116581000.00
inventory 94738000.00
accountsPayable 132342000.00
accumulatedOtherComprehensiveIncome -30250000.00
commonStockTotalEquity 2890000.00
retainedEarningsTotalEquity -401232000.00
treasuryStock -21938000.00
nonCurrrentAssetsOther 30907000.00
nonCurrentAssetsTotal 384609000.00
capitalLeaseObligations 28832000.00
nonCurrentLiabilitiesOther 20766000.00
nonCurrentLiabilitiesTotal 46023000.00
capitalSurpluse 1091028000.00
liabilitiesAndStockholdersEquity 803272000.00
cashAndShortTermInvestments 193591000.00
propertyPlantAndEquipmentGross 283373000.00
propertyPlantAndEquipmentNet 283373000.00
netWorkingCapital 301912000.00
netInvestedCapital 640498000.00
commonStockSharesOutstanding 227019000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 816901000.00
intangibleAssets 7897000.00
otherCurrentAssets 12355000.00
totalLiab 155652000.00
totalStockholderEquity 661249000.00
deferredLongTermLiab 1548000.00
otherCurrentLiab 79383000.00
commonStock 2866000.00
retainedEarnings -377346000.00
otherLiab 24366000.00
goodWill 42785000.00
otherAssets 77005000.00
cash 209575000.00
totalCurrentLiabilities 110078000.00
netDebt -180535000.00
shortTermDebt 7832000.00
shortLongTermDebtTotal 29040000.00
otherStockholderEquity 1067695000.00
propertyPlantEquipment 272707000.00
totalCurrentAssets 416507000.00
netTangibleAssets 610567000.00
shortTermInvestments 2252000.00
netReceivables 110607000.00
inventory 81718000.00
accountsPayable 122804000.00
accumulatedOtherComprehensiveIncome -31966000.00
commonStockTotalEquity 2866000.00
retainedEarningsTotalEquity -377346000.00
treasuryStock -20038000.00
nonCurrrentAssetsOther 30859000.00
nonCurrentAssetsTotal 400394000.00
capitalLeaseObligations 29040000.00
nonCurrentLiabilitiesOther 21208000.00
nonCurrentLiabilitiesTotal 45574000.00
capitalSurpluse 1087733000.00
liabilitiesAndStockholdersEquity 816901000.00
cashAndShortTermInvestments 211827000.00
propertyPlantAndEquipmentGross 300823000.00
propertyPlantAndEquipmentNet 300823000.00
netWorkingCapital 306429000.00
netInvestedCapital 661249000.00
commonStockSharesOutstanding 225853000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 813772000.00
intangibleAssets 8770000.00
otherCurrentAssets 12587000.00
totalLiab 145329000.00
totalStockholderEquity 668443000.00
deferredLongTermLiab 1418000.00
otherCurrentLiab 73858000.00
commonStock 2863000.00
retainedEarnings -369140000.00
otherLiab 24220000.00
goodWill 42785000.00
otherAssets 46644000.00
cash 205900000.00
totalCurrentLiabilities 99453000.00
netDebt -176449000.00
shortTermDebt 7795000.00
shortLongTermDebtTotal 29451000.00
otherStockholderEquity 1065720000.00
propertyPlantEquipment 286340000.00
totalCurrentAssets 401125000.00
netTangibleAssets 616888000.00
netReceivables 99821000.00
inventory 82817000.00
accountsPayable 114316000.00
accumulatedOtherComprehensiveIncome -30560000.00
commonStockTotalEquity 2863000.00
retainedEarningsTotalEquity -369140000.00
treasuryStock -19880000.00
nonCurrrentAssetsOther 29770000.00
nonCurrentAssetsTotal 412647000.00
capitalLeaseObligations 29451000.00
nonCurrentLiabilitiesOther 21656000.00
nonCurrentLiabilitiesTotal 45876000.00
capitalSurpluse 1085160000.00
liabilitiesAndStockholdersEquity 813772000.00
cashAndShortTermInvestments 205900000.00
propertyPlantAndEquipmentGross 314448000.00
propertyPlantAndEquipmentNet 314448000.00
netWorkingCapital 301672000.00
netInvestedCapital 668443000.00
commonStockSharesOutstanding 225853000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 853982000.00
intangibleAssets 9643000.00
otherCurrentAssets 17675000.00
totalLiab 160318000.00
totalStockholderEquity 693664000.00
deferredLongTermLiab 1503000.00
otherCurrentLiab 8279000.00
commonStock 2860000.00
retainedEarnings -341349000.00
otherLiab 25214000.00
goodWill 42785000.00
otherAssets 45287000.00
cash 192921000.00
totalCurrentLiabilities 112301000.00
netDebt -162264000.00
shortLongTermDebtTotal 30657000.00
otherStockholderEquity -30013000.00
propertyPlantEquipment 297794000.00
totalCurrentAssets 428879000.00
longTermInvestments 24191000.00
netTangibleAssets 641236000.00
netReceivables 137068000.00
inventory 79857000.00
accountsPayable 127733000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 2860000.00
retainedEarningsTotalEquity -341349000.00
treasuryStock -19842000.00
nonCurrrentAssetsOther 5322000.00
nonCurrentAssetsTotal 425103000.00
capitalLeaseObligations 30657000.00
nonCurrentLiabilitiesOther 22803000.00
nonCurrentLiabilitiesTotal 48017000.00
capitalSurpluse 1082008000.00
liabilitiesAndStockholdersEquity 853982000.00
cashAndShortTermInvestments 194279000.00
propertyPlantAndEquipmentGross 327388000.00
netWorkingCapital 316578000.00
netInvestedCapital 693664000.00
commonStockSharesOutstanding 225853000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 885640000.00
intangibleAssets 10523000.00
otherCurrentAssets 25380000.00
totalLiab 160596000.00
totalStockholderEquity 725044000.00
deferredLongTermLiab 1495000.00
otherCurrentLiab 8619000.00
commonStock 2857000.00
retainedEarnings -307104000.00
otherLiab 24695000.00
goodWill 42785000.00
otherAssets 46817000.00
cash 170897000.00
totalCurrentLiabilities 112589000.00
netDebt -139660000.00
shortLongTermDebtTotal 31237000.00
otherStockholderEquity -29874000.00
propertyPlantEquipment 302904000.00
totalCurrentAssets 451772000.00
longTermInvestments 25386000.00
netTangibleAssets 671736000.00
netReceivables 176049000.00
inventory 78088000.00
accountsPayable 127170000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 2857000.00
retainedEarningsTotalEquity -307104000.00
treasuryStock -19331000.00
nonCurrrentAssetsOther 5656000.00
nonCurrentAssetsTotal 433868000.00
capitalLeaseObligations 31237000.00
nonCurrentLiabilitiesOther 23312000.00
nonCurrentLiabilitiesTotal 48007000.00
capitalSurpluse 1078496000.00
liabilitiesAndStockholdersEquity 885640000.00
cashAndShortTermInvestments 172255000.00
propertyPlantAndEquipmentGross 333743000.00
netWorkingCapital 339183000.00
netInvestedCapital 725044000.00
commonStockSharesOutstanding 225505000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 994165000.00
intangibleAssets 16971000.00
otherCurrentAssets 24155000.00
totalLiab 183871000.00
totalStockholderEquity 810294000.00
deferredLongTermLiab 2923000.00
otherCurrentLiab 8582000.00
commonStock 2846000.00
retainedEarnings -220805000.00
otherLiab 29999000.00
goodWill 99932000.00
otherAssets 49827000.00
cash 195383000.00
totalCurrentLiabilities 128903000.00
netDebt -162489000.00
shortLongTermDebtTotal 32894000.00
otherStockholderEquity -30298000.00
propertyPlantEquipment 328432000.00
totalCurrentAssets 466418000.00
longTermInvestments 27313000.00
netTangibleAssets 693391000.00
shortTermInvestments 0.00
netReceivables 166694000.00
inventory 78829000.00
accountsPayable 147397000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 2846000.00
retainedEarningsTotalEquity -220805000.00
treasuryStock -17258000.00
nonCurrrentAssetsOther 5924000.00
nonCurrentAssetsTotal 527747000.00
capitalLeaseObligations 32894000.00
nonCurrentLiabilitiesOther 24969000.00
nonCurrentLiabilitiesTotal 54968000.00
capitalSurpluse 1075809000.00
liabilitiesAndStockholdersEquity 994165000.00
cashAndShortTermInvestments 196740000.00
propertyPlantAndEquipmentGross 361017000.00
commonStockSharesOutstanding 225507000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 1157566000.00
intangibleAssets 22527000.00
otherCurrentAssets 22266000.00
totalLiab 181532000.00
totalStockholderEquity 976034000.00
deferredLongTermLiab 3570000.00
otherCurrentLiab 8074000.00
commonStock 2846000.00
retainedEarnings -52712000.00
otherLiab 31910000.00
goodWill 211040000.00
otherAssets 45098000.00
cash 190522000.00
totalCurrentLiabilities 125046000.00
netDebt -157581000.00
shortTermDebt 517000.00
shortLongTermDebt 517000.00
shortLongTermDebtTotal 32941000.00
otherStockholderEquity -29623000.00
propertyPlantEquipment 366452000.00
totalCurrentAssets 480026000.00
longTermInvestments 26467000.00
netTangibleAssets 742467000.00
shortTermInvestments 0.00
netReceivables 179169000.00
inventory 86817000.00
accountsPayable 144795000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 2846000.00
retainedEarningsTotalEquity -52712000.00
treasuryStock -17245000.00
nonCurrrentAssetsOther 4546000.00
nonCurrentAssetsTotal 677540000.00
capitalLeaseObligations 32424000.00
nonCurrentLiabilitiesOther 24576000.00
nonCurrentLiabilitiesTotal 56486000.00
capitalSurpluse 1072768000.00
liabilitiesAndStockholdersEquity 1157566000.00
cashAndShortTermInvestments 191774000.00
propertyPlantAndEquipmentGross 398875000.00
commonStockSharesOutstanding 225415000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 1172704000.00
intangibleAssets 25354000.00
otherCurrentAssets 17799000.00
totalLiab 176628000.00
totalStockholderEquity 996076000.00
deferredLongTermLiab 3390000.00
otherCurrentLiab 8150000.00
commonStock 2841000.00
retainedEarnings -28923000.00
otherLiab 32321000.00
goodWill 211040000.00
otherAssets 45272000.00
cash 157204000.00
totalCurrentLiabilities 117817000.00
netDebt -120567000.00
shortTermDebt 14921000.00
shortLongTermDebt 2135000.00
shortLongTermDebtTotal 36637000.00
otherStockholderEquity -29994000.00
propertyPlantEquipment 385637000.00
totalCurrentAssets 470973000.00
longTermInvestments 26371000.00
netTangibleAssets 759682000.00
shortTermInvestments 14921000.00
netReceivables 204647000.00
inventory 75151000.00
accountsPayable 136463000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 2841000.00
retainedEarningsTotalEquity -28923000.00
treasuryStock -16913000.00
nonCurrrentAssetsOther 4816000.00
nonCurrentAssetsTotal 701731000.00
capitalLeaseObligations 34502000.00
nonCurrentLiabilitiesOther 26490000.00
nonCurrentLiabilitiesTotal 58811000.00
capitalSurpluse 1069065000.00
liabilitiesAndStockholdersEquity 1172704000.00
cashAndShortTermInvestments 173376000.00
propertyPlantAndEquipmentGross 420065000.00
commonStockSharesOutstanding 225052000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 1188182000.00
intangibleAssets 28181000.00
otherCurrentAssets 19300000.00
totalLiab 180317000.00
totalStockholderEquity 1007865000.00
deferredLongTermLiab 3306000.00
otherCurrentLiab 7752000.00
commonStock 2839000.00
retainedEarnings -12127000.00
otherLiab 32750000.00
goodWill 211040000.00
otherAssets 19062000.00
cash 152782000.00
totalCurrentLiabilities 120055000.00
netDebt -113768000.00
shortTermDebt 19170000.00
shortLongTermDebt 3889000.00
shortLongTermDebtTotal 39014000.00
otherStockholderEquity -32072000.00
propertyPlantEquipment 395118000.00
totalCurrentAssets 473844000.00
longTermInvestments 25865000.00
netTangibleAssets 768644000.00
shortTermInvestments 19170000.00
netReceivables 205301000.00
longTermDebt 27512000.00
inventory 77291000.00
accountsPayable 137858000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 2839000.00
retainedEarningsTotalEquity -12127000.00
treasuryStock -16825000.00
nonCurrrentAssetsOther 4977000.00
nonCurrentAssetsTotal 714338000.00
capitalLeaseObligations 35125000.00
nonCurrentLiabilitiesOther 27512000.00
nonCurrentLiabilitiesTotal 60262000.00
capitalSurpluse 1066050000.00
liabilitiesAndStockholdersEquity 1188182000.00
cashAndShortTermInvestments 171952000.00
propertyPlantAndEquipmentGross 430190000.00
commonStockSharesOutstanding 224653000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 1193929000.00
intangibleAssets 31069000.00
otherCurrentAssets 20479000.00
totalLiab 159157000.00
totalStockholderEquity 1034772000.00
deferredLongTermLiab 221000.00
otherCurrentLiab 116000.00
commonStock 2829000.00
retainedEarnings 16860000.00
otherLiab 29433000.00
goodWill 211040000.00
otherAssets 43240000.00
cash 186212000.00
totalCurrentLiabilities 129724000.00
netDebt -180585000.00
shortTermDebt 26603000.00
shortLongTermDebt 5627000.00
shortLongTermDebtTotal 5627000.00
otherStockholderEquity -32338000.00
propertyPlantEquipment 416490000.00
totalCurrentAssets 492090000.00
netTangibleAssets 792663000.00
shortTermInvestments 26603000.00
netReceivables 189414000.00
inventory 69382000.00
accountsPayable 153193000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 2829000.00
retainedEarningsTotalEquity 16860000.00
treasuryStock -15373000.00
nonCurrrentAssetsOther 4835000.00
nonCurrentAssetsTotal 701839000.00
nonCurrentLiabilitiesTotal 29433000.00
capitalSurpluse 1062794000.00
liabilitiesAndStockholdersEquity 1193929000.00
cashAndShortTermInvestments 212815000.00
propertyPlantAndEquipmentGross 416490000.00
commonStockSharesOutstanding 224260000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1172402000.00
intangibleAssets 26838000.00
otherCurrentAssets 20319000.00
totalLiab 123219000.00
totalStockholderEquity 1049183000.00
deferredLongTermLiab 223000.00
otherCurrentLiab 125000.00
commonStock 2828000.00
retainedEarnings 32758000.00
otherLiab 28178000.00
goodWill 211040000.00
otherAssets 35000000.00
cash 166127000.00
totalCurrentLiabilities 95041000.00
netDebt -165695000.00
shortTermDebt 80438000.00
shortLongTermDebt 432000.00
shortLongTermDebtTotal 432000.00
otherStockholderEquity -31515000.00
propertyPlantEquipment 398695000.00
totalCurrentAssets 500829000.00
netTangibleAssets 811305000.00
shortTermInvestments 80438000.00
netReceivables 163020000.00
longTermDebt 0.00
inventory 70925000.00
accountsPayable 122439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2828000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32758000.00
treasuryStock -15238000.00
nonCurrrentAssetsOther 3694000.00
nonCurrentAssetsTotal 671573000.00
nonCurrentLiabilitiesTotal 28178000.00
capitalSurpluse 1060350000.00
liabilitiesAndStockholdersEquity 1172402000.00
cashAndShortTermInvestments 246565000.00
propertyPlantAndEquipmentGross 398695000.00
commonStockSharesOutstanding 224182000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1174980000.00
intangibleAssets 29490000.00
otherCurrentAssets 16007000.00
totalLiab 122398000.00
totalStockholderEquity 1052582000.00
deferredLongTermLiab 223000.00
otherCurrentLiab 47000.00
commonStock 2825000.00
retainedEarnings 39757000.00
otherLiab 28494000.00
goodWill 211040000.00
otherAssets 34172000.00
cash 178764000.00
totalCurrentLiabilities 93904000.00
netDebt -176964000.00
shortTermDebt 66414000.00
shortLongTermDebt 1800000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity -31638000.00
propertyPlantEquipment 422034000.00
totalCurrentAssets 478244000.00
netTangibleAssets 812052000.00
shortTermInvestments 66414000.00
netReceivables 147642000.00
longTermDebt 0.00
inventory 69417000.00
accountsPayable 120328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2825000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39757000.00
treasuryStock -14954000.00
nonCurrrentAssetsOther 3466000.00
nonCurrentAssetsTotal 696736000.00
nonCurrentLiabilitiesTotal 28494000.00
capitalSurpluse 1056592000.00
liabilitiesAndStockholdersEquity 1174980000.00
cashAndShortTermInvestments 245178000.00
propertyPlantAndEquipmentGross 422034000.00
commonStockSharesOutstanding 224000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1209306000.00
intangibleAssets 32133000.00
otherCurrentAssets 13296000.00
totalLiab 133000000.00
totalStockholderEquity 1076306000.00
deferredLongTermLiab 233000.00
otherCurrentLiab 64000.00
commonStock 2823000.00
retainedEarnings 65520000.00
otherLiab 28659000.00
goodWill 211040000.00
otherAssets 33986000.00
cash 188779000.00
totalCurrentLiabilities 104341000.00
netDebt -185513000.00
shortTermDebt 76149000.00
shortLongTermDebt 3266000.00
shortLongTermDebtTotal 3266000.00
otherStockholderEquity -30970000.00
propertyPlantEquipment 449153000.00
totalCurrentAssets 482994000.00
netTangibleAssets 833133000.00
shortTermInvestments 76149000.00
netReceivables 132263000.00
longTermDebt 0.00
inventory 72507000.00
accountsPayable 129437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2823000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65520000.00
treasuryStock -14772000.00
nonCurrrentAssetsOther 3495000.00
nonCurrentAssetsTotal 726312000.00
nonCurrentLiabilitiesTotal 28659000.00
capitalSurpluse 1053705000.00
liabilitiesAndStockholdersEquity 1209306000.00
cashAndShortTermInvestments 264928000.00
propertyPlantAndEquipmentGross 449153000.00
commonStockSharesOutstanding 223600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 1261769000.00
intangibleAssets 33895000.00
otherCurrentAssets 14229000.00
totalLiab 145868000.00
totalStockholderEquity 1115901000.00
deferredLongTermLiab 229000.00
otherCurrentLiab 4703000.00
commonStock 2814000.00
retainedEarnings 106923000.00
otherLiab 27330000.00
goodWill 211040000.00
otherAssets 280228000.00
cash 213015000.00
totalCurrentLiabilities 118309000.00
netDebt -208294000.00
shortTermDebt 81021000.00
shortLongTermDebt 4721000.00
shortLongTermDebtTotal 4721000.00
otherStockholderEquity -30972000.00
propertyPlantEquipment 469646000.00
totalCurrentAssets 511895000.00
netTangibleAssets 870966000.00
shortTermInvestments 81021000.00
netReceivables 127210000.00
longTermDebt 0.00
inventory 76420000.00
accountsPayable 136215000.00
totalPermanentEquity 1115901000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000000.00
additionalPaidInCapital 1050873000.00
commonStockTotalEquity 2814000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106923000.00
treasuryStock -13737000.00
nonCurrrentAssetsOther 4942000.00
nonCurrentAssetsTotal 749874000.00
nonCurrentLiabilitiesTotal 27559000.00
capitalSurpluse 1050873000.00
liabilitiesAndStockholdersEquity 1261769000.00
cashAndShortTermInvestments 294036000.00
propertyPlantAndEquipmentGross 469646000.00
commonStockSharesOutstanding 223200000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1357315000.00
intangibleAssets 247699000.00
otherCurrentAssets 10685000.00
totalLiab 133832000.00
totalStockholderEquity 1223483000.00
deferredLongTermLiab 254000.00
otherCurrentLiab 9035000.00
commonStock 2810000.00
retainedEarnings 215793000.00
otherLiab 28190000.00
goodWill 0.00
otherAssets 281043000.00
cash 233338000.00
totalCurrentLiabilities 105388000.00
netDebt -233251000.00
shortTermDebt 60598000.00
shortLongTermDebt 87000.00
shortLongTermDebtTotal 87000.00
otherStockholderEquity -30510000.00
propertyPlantEquipment 497784000.00
totalCurrentAssets 578488000.00
netTangibleAssets 975784000.00
shortTermInvestments 60598000.00
netReceivables 140906000.00
longTermDebt 0.00
inventory 132961000.00
accountsPayable 124456000.00
totalPermanentEquity 1223483000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000000.00
additionalPaidInCapital 1048498000.00
commonStockTotalEquity 2810000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215793000.00
treasuryStock -13108000.00
nonCurrrentAssetsOther 3673000.00
nonCurrentAssetsTotal 778827000.00
nonCurrentLiabilitiesTotal 28444000.00
capitalSurpluse 1048498000.00
liabilitiesAndStockholdersEquity 1357315000.00
cashAndShortTermInvestments 293936000.00
propertyPlantAndEquipmentGross 497784000.00
commonStockSharesOutstanding 223600000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 1493452000.00
intangibleAssets 250503000.00
otherCurrentAssets 15771000.00
totalLiab 258959000.00
totalStockholderEquity 1234493000.00
deferredLongTermLiab 4796000.00
otherCurrentLiab 10367000.00
commonStock 2811000.00
retainedEarnings 231231000.00
otherLiab 153034000.00
goodWill 0.00
otherAssets 373829000.00
cash 274950000.00
totalCurrentLiabilities 101129000.00
netDebt -274829000.00
shortTermDebt 121000.00
shortLongTermDebt 121000.00
shortLongTermDebtTotal 121000.00
otherStockholderEquity -31897000.00
propertyPlantEquipment 525839000.00
totalCurrentAssets 593784000.00
netTangibleAssets 983990000.00
shortTermInvestments 0.00
netReceivables 167965000.00
longTermDebt 0.00
inventory 135098000.00
accountsPayable 243675000.00
totalPermanentEquity 1234493000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000000.00
additionalPaidInCapital 1045486000.00
commonStockTotalEquity 2811000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 231231000.00
treasuryStock -13138000.00
nonCurrrentAssetsOther 3903000.00
nonCurrentAssetsTotal 899668000.00
nonCurrentLiabilitiesTotal 157830000.00
capitalSurpluse 1045486000.00
liabilitiesAndStockholdersEquity 1493452000.00
cashAndShortTermInvestments 274950000.00
propertyPlantAndEquipmentGross 525839000.00
commonStockSharesOutstanding 222900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 1541554000.00
intangibleAssets 253517000.00
otherCurrentAssets 17790000.00
totalLiab 269011000.00
totalStockholderEquity 1272543000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14356000.00
commonStock 2808000.00
retainedEarnings 273904000.00
otherLiab 154153000.00
goodWill 0.00
otherAssets 376418000.00
cash 283940000.00
totalCurrentLiabilities 103391000.00
netDebt -283738000.00
shortTermDebt 202000.00
shortLongTermDebt 202000.00
shortLongTermDebtTotal 202000.00
otherStockholderEquity -32812000.00
propertyPlantEquipment 548559000.00
totalCurrentAssets 616577000.00
netTangibleAssets 1019026000.00
shortTermInvestments 0.00
netReceivables 178411000.00
longTermDebt 0.00
inventory 136436000.00
accountsPayable 254453000.00
totalPermanentEquity 1272543000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000000.00
additionalPaidInCapital 1042976000.00
commonStockTotalEquity 2808000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 273904000.00
treasuryStock -14333000.00
nonCurrrentAssetsOther 4990000.00
deferredLongTermAssetCharges 80743000.00
nonCurrentAssetsTotal 924977000.00
nonCurrentLiabilitiesTotal 165620000.00
capitalSurpluse 1042976000.00
liabilitiesAndStockholdersEquity 1541554000.00
cashAndShortTermInvestments 283940000.00
propertyPlantAndEquipmentGross 548559000.00
commonStockSharesOutstanding 222600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1588061000.00
intangibleAssets 45083000.00
otherCurrentAssets 270173000.00
totalLiab 276742000.00
totalStockholderEquity 1311319000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18072000.00
commonStock 2802000.00
retainedEarnings 317270000.00
otherLiab 156412000.00
goodWill 211063000.00
otherAssets 380988000.00
cash 319526000.00
totalCurrentLiabilities 99379000.00
netDebt -319250000.00
shortTermDebt 276000.00
shortLongTermDebt 276000.00
shortLongTermDebtTotal 276000.00
otherStockholderEquity -32977000.00
propertyPlantEquipment 567024000.00
totalCurrentAssets 640049000.00
netTangibleAssets 1311319000.00
shortTermInvestments 0.00
netReceivables 167417000.00
longTermDebt 0.00
inventory 139079000.00
accountsPayable 258394000.00
totalPermanentEquity 1311319000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000000.00
additionalPaidInCapital 1036786000.00
commonStockTotalEquity 2802000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 317270000.00
treasuryStock -12562000.00
nonCurrrentAssetsOther 9264000.00
nonCurrentAssetsTotal 948012000.00
nonCurrentLiabilitiesTotal 177363000.00
capitalSurpluse 1036786000.00
liabilitiesAndStockholdersEquity 1588061000.00
cashAndShortTermInvestments 319526000.00
propertyPlantAndEquipmentGross 567024000.00
commonStockSharesOutstanding 218400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 1526379000.00
intangibleAssets 23846000.00
otherCurrentAssets 8382000.00
totalLiab 278446000.00
totalStockholderEquity 1247933000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28163000.00
commonStock 2661000.00
retainedEarnings 400135000.00
otherLiab 157174000.00
goodWill 0.00
otherAssets 122294000.00
cash 529850000.00
totalCurrentLiabilities 121272000.00
netDebt -529535000.00
shortTermDebt 315000.00
shortLongTermDebt 315000.00
shortLongTermDebtTotal 315000.00
otherStockholderEquity -31894000.00
propertyPlantEquipment 573874000.00
totalCurrentAssets 830211000.00
netTangibleAssets 1224087000.00
shortTermInvestments 0.00
netReceivables 155363000.00
longTermDebt 0.00
inventory 136616000.00
accountsPayable 249968000.00
totalPermanentEquity 1247933000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000000.00
additionalPaidInCapital 889375000.00
commonStockTotalEquity 2661000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 400135000.00
treasuryStock -12300000.00
nonCurrrentAssetsOther 8268000.00
nonCurrentAssetsTotal 696168000.00
nonCurrentLiabilitiesTotal 157174000.00
capitalSurpluse 889375000.00
liabilitiesAndStockholdersEquity 1526379000.00
cashAndShortTermInvestments 529850000.00
propertyPlantAndEquipmentGross 573874000.00
commonStockSharesOutstanding 177100000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 1573680000.00
intangibleAssets 24300000.00
otherCurrentAssets 10800000.00
totalLiab 213603000.00
totalStockholderEquity 1142188000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36409000.00
commonStock 2050000.00
retainedEarnings 452608000.00
otherLiab 42564000.00
goodWill 0.00
otherAssets 79158000.00
cash 581371000.00
totalCurrentLiabilities 139706000.00
netDebt -578956000.00
shortTermDebt 2415000.00
shortLongTermDebt 2415000.00
shortLongTermDebtTotal 2415000.00
otherStockholderEquity -23758000.00
propertyPlantEquipment 588256000.00
totalCurrentAssets 906266000.00
netTangibleAssets 1118593000.00
shortTermInvestments 0.00
netReceivables 168909000.00
longTermDebt 0.00
inventory 145186000.00
accountsPayable 174779000.00
totalPermanentEquity 1359372000.00
noncontrollingInterestInConsolidatedEntity 217184000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000000.00
additionalPaidInCapital 721982000.00
commonStockTotalEquity 2050000.00
preferredStockTotalEquity 705000.00
retainedEarningsTotalEquity 452608000.00
treasuryStock -10700000.00
nonCurrrentAssetsOther 8275000.00
nonCurrentAssetsTotal 667414000.00
nonCurrentLiabilitiesTotal 73897000.00
warrants 705000.00
capitalSurpluse 721982000.00
liabilitiesAndStockholdersEquity 1573680000.00
cashAndShortTermInvestments 581371000.00
propertyPlantAndEquipmentGross 588256000.00
commonStockSharesOutstanding 155400000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 1677834000.00
intangibleAssets 24755000.00
otherCurrentAssets 13768000.00
totalLiab 249558000.00
totalStockholderEquity 1193369000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52480000.00
commonStock 2048000.00
retainedEarnings 507549000.00
otherLiab 42795000.00
goodWill 0.00
otherAssets 78695000.00
cash 608798000.00
totalCurrentLiabilities 169759000.00
netDebt -604162000.00
shortTermDebt 4636000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 4636000.00
otherStockholderEquity -23425000.00
propertyPlantEquipment 605884000.00
totalCurrentAssets 993255000.00
netTangibleAssets 1169319000.00
shortTermInvestments 0.00
netReceivables 214462000.00
longTermDebt 0.00
inventory 156227000.00
accountsPayable 192442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 234202000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2048000.00
preferredStockTotalEquity 705000.00
retainedEarningsTotalEquity 507549000.00
treasuryStock -9900000.00
nonCurrrentAssetsOther 7705000.00
nonCurrentAssetsTotal 684579000.00
nonCurrentLiabilitiesTotal 79799000.00
warrants 705000.00
capitalSurpluse 717079000.00
liabilitiesAndStockholdersEquity 1677834000.00
cashAndShortTermInvestments 608798000.00
propertyPlantAndEquipmentGross 605884000.00
commonStockSharesOutstanding 155200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1726838000.00
intangibleAssets 6556000.00
otherCurrentAssets 13923000.00
totalLiab 274707000.00
totalStockholderEquity 1211299000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57637000.00
commonStock 2045000.00
retainedEarnings 531621000.00
otherLiab 44824000.00
goodWill 18654000.00
otherAssets 78143000.00
cash 602359000.00
totalCurrentLiabilities 189626000.00
netDebt -595038000.00
shortTermDebt 7321000.00
shortLongTermDebt 7321000.00
shortLongTermDebtTotal 7321000.00
otherStockholderEquity -25555000.00
propertyPlantEquipment 624959000.00
totalCurrentAssets 1023736000.00
netTangibleAssets 1186794000.00
shortTermInvestments 0.00
netReceivables 246191000.00
longTermDebt 0.00
inventory 161263000.00
accountsPayable 209749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 240127000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2045000.00
preferredStockTotalEquity 705000.00
retainedEarningsTotalEquity 531621000.00
treasuryStock -9298000.00
nonCurrrentAssetsOther 7143000.00
nonCurrentAssetsTotal 703102000.00
nonCurrentLiabilitiesTotal 85081000.00
warrants 705000.00
capitalSurpluse 712486000.00
liabilitiesAndStockholdersEquity 1726838000.00
cashAndShortTermInvestments 602359000.00
propertyPlantAndEquipmentGross 624959000.00
commonStockSharesOutstanding 209500000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 1736144000.00
intangibleAssets 25770000.00
otherCurrentAssets 11453000.00
totalLiab 269525000.00
totalStockholderEquity 1224691000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58439000.00
commonStock 2045000.00
retainedEarnings 547456000.00
otherLiab 44008000.00
goodWill 0.00
otherAssets 76303000.00
cash 507053000.00
totalCurrentLiabilities 176308000.00
netDebt -506806000.00
shortTermDebt 247000.00
shortLongTermDebtTotal 247000.00
otherStockholderEquity -24292000.00
propertyPlantEquipment 643313000.00
totalCurrentAssets 1016528000.00
netTangibleAssets 1199626000.00
shortTermInvestments 0.00
netReceivables 324527000.00
longTermDebt 0.00
inventory 173495000.00
accountsPayable 210839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 241223000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2045000.00
preferredStockTotalEquity 705000.00
retainedEarningsTotalEquity 547456000.00
treasuryStock -9160000.00
nonCurrrentAssetsOther 5499000.00
nonCurrentAssetsTotal 719616000.00
nonCurrentLiabilitiesTotal 93217000.00
warrants 705000.00
capitalSurpluse 708642000.00
liabilitiesAndStockholdersEquity 1736144000.00
cashAndShortTermInvestments 507053000.00
propertyPlantAndEquipmentGross 643313000.00
commonStockSharesOutstanding 209300000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 1744661000.00
intangibleAssets 26784000.00
otherCurrentAssets 14868000.00
totalLiab 266456000.00
totalStockholderEquity 1232449000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57539000.00
commonStock 2034000.00
retainedEarnings 554159000.00
otherLiab 47390000.00
goodWill 0.00
otherAssets 80158000.00
cash 474745000.00
totalCurrentLiabilities 174210000.00
netDebt -474479000.00
shortTermDebt 266000.00
shortLongTermDebtTotal 266000.00
otherStockholderEquity -21382000.00
propertyPlantEquipment 661626000.00
totalCurrentAssets 1002877000.00
netTangibleAssets 1205665000.00
shortTermInvestments 0.00
netReceivables 324691000.00
longTermDebt 0.00
inventory 188573000.00
accountsPayable 208651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 245756000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2034000.00
preferredStockTotalEquity 705000.00
retainedEarningsTotalEquity 554159000.00
treasuryStock -5334000.00
nonCurrrentAssetsOther 6412000.00
nonCurrentAssetsTotal 741784000.00
nonCurrentLiabilitiesTotal 92246000.00
warrants 705000.00
capitalSurpluse 702267000.00
liabilitiesAndStockholdersEquity 1744661000.00
cashAndShortTermInvestments 474745000.00
propertyPlantAndEquipmentGross 661626000.00
commonStockSharesOutstanding 209100000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 1760115000.00
intangibleAssets 14058000.00
otherCurrentAssets 16083000.00
totalLiab 287969000.00
totalStockholderEquity 1223368000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70249000.00
commonStock 2033000.00
retainedEarnings 556486000.00
otherLiab 45170000.00
goodWill 0.00
otherAssets 69416000.00
cash 498442000.00
totalCurrentLiabilities 201880000.00
netDebt -498157000.00
shortTermDebt 285000.00
shortLongTermDebtTotal 285000.00
otherStockholderEquity -22695000.00
propertyPlantEquipment 596610000.00
totalCurrentAssets 1094089000.00
netTangibleAssets 1209310000.00
shortTermInvestments 0.00
netReceivables 371556000.00
longTermDebt 0.00
inventory 208008000.00
accountsPayable 217435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 248778000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2033000.00
preferredStockTotalEquity 705000.00
retainedEarningsTotalEquity 556486000.00
treasuryStock -4837000.00
nonCurrrentAssetsOther 7820000.00
nonCurrentAssetsTotal 666026000.00
nonCurrentLiabilitiesTotal 86089000.00
warrants 705000.00
capitalSurpluse 691676000.00
liabilitiesAndStockholdersEquity 1760115000.00
cashAndShortTermInvestments 498442000.00
propertyPlantAndEquipmentGross 596610000.00
commonStockSharesOutstanding 208500000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 1758681000.00
intangibleAssets 14163000.00
otherCurrentAssets 23080000.00
totalLiab 285440000.00
totalStockholderEquity 1472536000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76112000.00
commonStock 2033000.00
retainedEarnings 545357000.00
otherLiab 42980000.00
goodWill 14163000.00
otherAssets 71120000.00
cash 489354000.00
totalCurrentLiabilities 207139000.00
netDebt -489050000.00
shortTermDebt 304000.00
shortLongTermDebt 304000.00
shortLongTermDebtTotal 304000.00
otherStockholderEquity -14210000.00
propertyPlantEquipment 580142000.00
totalCurrentAssets 1107419000.00
netTangibleAssets 1459078000.00
shortTermInvestments 0.00
netReceivables 390977000.00
longTermDebt 0.00
inventory 204008000.00
accountsPayable 209024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2033000.00
preferredStockTotalEquity 705000.00
retainedEarningsTotalEquity 545357000.00
treasuryStock -4801000.00
nonCurrrentAssetsOther 10324000.00
nonCurrentAssetsTotal 651262000.00
nonCurrentLiabilitiesTotal 78301000.00
warrants 261251000.00
capitalSurpluse 683611000.00
liabilitiesAndStockholdersEquity 1758681000.00
cashAndShortTermInvestments 489354000.00
propertyPlantAndEquipmentGross 580142000.00
commonStockSharesOutstanding 208100000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1705940000.00
intangibleAssets 14278000.00
otherCurrentAssets 15727000.00
totalLiab 254828000.00
totalStockholderEquity 1195454000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77224000.00
commonStock 2032000.00
retainedEarnings 533886000.00
otherLiab 41180000.00
goodWill 0.00
otherAssets 75555000.00
cash 468388000.00
totalCurrentLiabilities 199163000.00
netDebt -468066000.00
shortTermDebt 322000.00
shortLongTermDebtTotal 322000.00
otherStockholderEquity -7911000.00
propertyPlantEquipment 567306000.00
totalCurrentAssets 1063079000.00
netTangibleAssets 1181881000.00
shortTermInvestments 0.00
netReceivables 368428000.00
longTermDebt 0.00
inventory 210536000.00
accountsPayable 177282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 254953000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2032000.00
preferredStockTotalEquity 705000.00
retainedEarningsTotalEquity 533886000.00
treasuryStock -4154000.00
nonCurrrentAssetsOther 9871000.00
nonCurrentAssetsTotal 642861000.00
nonCurrentLiabilitiesTotal 55665000.00
warrants 705000.00
capitalSurpluse 671601000.00
liabilitiesAndStockholdersEquity 1705940000.00
cashAndShortTermInvestments 468388000.00
propertyPlantAndEquipmentGross 567306000.00
commonStockSharesOutstanding 207900000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1658054000.00
intangibleAssets 14520000.00
otherCurrentAssets 15531000.00
totalLiab 237895000.00
totalStockholderEquity 1172262000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69918000.00
commonStock 2019000.00
retainedEarnings 509681000.00
otherLiab 41234000.00
goodWill 0.00
otherAssets 78997000.00
cash 443676000.00
totalCurrentLiabilities 181346000.00
netDebt -443336000.00
shortTermDebt 340000.00
shortLongTermDebtTotal 340000.00
otherStockholderEquity -1838000.00
propertyPlantEquipment 546033000.00
totalCurrentAssets 1033024000.00
netTangibleAssets 1158447000.00
shortTermInvestments 0.00
netReceivables 360295000.00
longTermDebt 0.00
inventory 213522000.00
accountsPayable 167637000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 247192000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2019000.00
preferredStockTotalEquity 705000.00
retainedEarningsTotalEquity 509681000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12554000.00
nonCurrentAssetsTotal 625030000.00
nonCurrentLiabilitiesTotal 56549000.00
warrants 705000.00
capitalSurpluse 662400000.00
liabilitiesAndStockholdersEquity 1658054000.00
cashAndShortTermInvestments 443676000.00
propertyPlantAndEquipmentGross 546033000.00
commonStockSharesOutstanding 210800000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 1608627000.00
intangibleAssets 14667000.00
otherCurrentAssets 15670000.00
totalLiab 225962000.00
totalStockholderEquity 1133056000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62733000.00
commonStock 2019000.00
retainedEarnings 485981000.00
otherLiab 39416000.00
goodWill 0.00
otherAssets 80345000.00
cash 427898000.00
totalCurrentLiabilities 173439000.00
netDebt -427540000.00
shortTermDebt 358000.00
shortLongTermDebtTotal 358000.00
otherStockholderEquity -2702000.00
propertyPlantEquipment 531497000.00
totalCurrentAssets 996785000.00
netTangibleAssets 1118389000.00
shortTermInvestments 0.00
netReceivables 350088000.00
longTermDebt 0.00
inventory 203129000.00
accountsPayable 162871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 249609000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2019000.00
preferredStockTotalEquity 705000.00
retainedEarningsTotalEquity 485981000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14257000.00
nonCurrentAssetsTotal 611842000.00
nonCurrentLiabilitiesTotal 52523000.00
warrants 705000.00
capitalSurpluse 647053000.00
liabilitiesAndStockholdersEquity 1608627000.00
cashAndShortTermInvestments 427898000.00
propertyPlantAndEquipmentGross 531497000.00
commonStockSharesOutstanding 207200000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
totalAssets 1561195000.00
intangibleAssets 14814000.00
otherCurrentAssets 15843000.00
totalLiab 227163000.00
totalStockholderEquity 1333327000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62610000.00
commonStock 2019000.00
retainedEarnings 455632000.00
otherLiab 38325000.00
goodWill 14814000.00
otherAssets 78800000.00
cash 404947000.00
totalCurrentLiabilities 175724000.00
netDebt -404571000.00
shortTermDebt 376000.00
shortLongTermDebt 376000.00
shortLongTermDebtTotal 376000.00
otherStockholderEquity -2383000.00
propertyPlantEquipment 511199000.00
totalCurrentAssets 971196000.00
netTangibleAssets 1319218000.00
shortTermInvestments 0.00
netReceivables 364817000.00
longTermDebt 0.00
inventory 185589000.00
accountsPayable 164177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2019000.00
preferredStockTotalEquity 705000.00
retainedEarningsTotalEquity 455632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14411000.00
nonCurrentAssetsTotal 589999000.00
nonCurrentLiabilitiesTotal 51439000.00
warrants 236600000.00
capitalSurpluse 642164000.00
liabilitiesAndStockholdersEquity 1561195000.00
cashAndShortTermInvestments 404947000.00
propertyPlantAndEquipmentGross 511199000.00
commonStockSharesOutstanding 207400000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 1507248000.00
intangibleAssets 1223000.00
otherCurrentAssets 12415000.00
totalLiab 235035000.00
totalStockholderEquity 1271508000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65052000.00
commonStock 2019000.00
retainedEarnings 408966000.00
otherLiab 36345000.00
goodWill 13742000.00
otherAssets 67249000.00
cash 449522000.00
totalCurrentLiabilities 195185000.00
netDebt -448940000.00
shortTermDebt 486000.00
shortLongTermDebtTotal 582000.00
otherStockholderEquity -2026000.00
propertyPlantEquipment 473885000.00
totalCurrentAssets 966114000.00
netTangibleAssets 1257248000.00
shortTermInvestments 0.00
netReceivables 342708000.00
longTermDebt 96000.00
inventory 161469000.00
accountsPayable 169401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2019000.00
preferredStockTotalEquity 705000.00
retainedEarningsTotalEquity 408966000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12136000.00
nonCurrentAssetsTotal 541134000.00
longTermDebtTotal 96000.00
nonCurrentLiabilitiesTotal 39850000.00
warrants 225790000.00
capitalSurpluse 637464000.00
liabilitiesAndStockholdersEquity 1507248000.00
cashAndShortTermInvestments 449522000.00
propertyPlantAndEquipmentGross 473885000.00
commonStockSharesOutstanding 190400000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 1187824000.00
intangibleAssets 1409000.00
otherCurrentAssets 18818000.00
totalLiab 638940000.00
totalStockholderEquity 548884000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59975000.00
commonStock 1524000.00
retainedEarnings 549947000.00
otherLiab 34584000.00
goodWill 13742000.00
otherAssets 93100000.00
cash 106007000.00
totalCurrentLiabilities 501472000.00
netDebt 317221000.00
shortTermDebt 1856000.00
shortLongTermDebtTotal 423228000.00
otherStockholderEquity -3275000.00
propertyPlantEquipment 471268000.00
totalCurrentAssets 623456000.00
netTangibleAssets 533733000.00
shortTermInvestments 0.00
netReceivables 354964000.00
longTermDebt 1034000.00
inventory 143667000.00
accountsPayable 576075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -449349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1524000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 549947000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39156000.00
nonCurrentAssetsTotal 564368000.00
longTermDebtTotal 1034000.00
nonCurrentLiabilitiesTotal 137468000.00
capitalSurpluse 688000.00
liabilitiesAndStockholdersEquity 1187824000.00
cashAndShortTermInvestments 106007000.00
propertyPlantAndEquipmentGross 471268000.00
commonStockSharesOutstanding 149024000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 1129318000.00
intangibleAssets 1595000.00
otherCurrentAssets 15556000.00
totalLiab 635667000.00
totalStockholderEquity 493651000.00
otherCurrentLiab 115797000.00
commonStock 803000.00
retainedEarnings 491145000.00
otherLiab 33011000.00
goodWill 15239000.00
otherAssets 93053000.00
cash 123392000.00
totalCurrentLiabilities 470222000.00
netDebt 331304000.00
shortLongTermDebtTotal 454696000.00
propertyPlantEquipment 449789000.00
totalCurrentAssets 586476000.00
netReceivables 319057000.00
longTermDebt 126405000.00
inventory 128471000.00
accountsPayable 26134000.00
accumulatedOtherComprehensiveIncome -436766000.00
commonStockTotalEquity 803000.00
nonCurrrentAssetsOther 38095000.00
nonCurrentAssetsTotal 542842000.00
nonCurrentLiabilitiesTotal 165445000.00
liabilitiesAndStockholdersEquity 1129318000.00
propertyPlantAndEquipmentGross 449789000.00
commonStockSharesOutstanding 172000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1107961000.00
intangibleAssets 1832000.00
otherCurrentAssets 16632000.00
totalLiab 660973000.00
totalStockholderEquity 446988000.00
otherCurrentLiab 127799000.00
commonStock 803000.00
retainedEarnings 440399000.00
otherLiab 30586000.00
goodWill 15239000.00
otherAssets 89684000.00
cash 152945000.00
totalCurrentLiabilities 476969000.00
netDebt 323691000.00
shortLongTermDebtTotal 476636000.00
propertyPlantEquipment 426500000.00
totalCurrentAssets 591777000.00
netReceivables 313657000.00
longTermDebt 146843000.00
inventory 108543000.00
accountsPayable 19377000.00
accumulatedOtherComprehensiveIncome -422456000.00
commonStockTotalEquity 803000.00
nonCurrrentAssetsOther 36134000.00
nonCurrentAssetsTotal 516184000.00
nonCurrentLiabilitiesTotal 184004000.00
liabilitiesAndStockholdersEquity 1107961000.00
propertyPlantAndEquipmentGross 426500000.00
commonStockSharesOutstanding 119024000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 172000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 172000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 172000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 847500000.00
intangibleAssets 18500000.00
otherCurrentAssets 17187000.00
totalLiab 180372000.00
totalStockholderEquity 667128000.00
otherCurrentLiab 116343000.00
commonStock 803000.00
retainedEarnings 664916000.00
otherLiab 25964000.00
goodWill 15239000.00
otherAssets 80765000.00
cash 98649000.00
totalCurrentLiabilities 142239000.00
propertyPlantEquipment 324881000.00
longTermDebt 6991000.00
inventory 92073000.00
accountsPayable 20065000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 816901000.00
intangibleAssets 7897000.00
otherCurrentAssets 12355000.00
totalLiab 155652000.00
totalStockholderEquity 661249000.00
deferredLongTermLiab 1548000.00
otherCurrentLiab 79383000.00
commonStock 2866000.00
retainedEarnings -377346000.00
otherLiab 24366000.00
goodWill 42785000.00
otherAssets 77005000.00
cash 209575000.00
totalCurrentLiabilities 110078000.00
netDebt -180535000.00
shortTermDebt 7832000.00
shortLongTermDebtTotal 29040000.00
otherStockholderEquity 1067695000.00
propertyPlantEquipment 272707000.00
totalCurrentAssets 416507000.00
netTangibleAssets 610567000.00
shortTermInvestments 2252000.00
netReceivables 110607000.00
inventory 81718000.00
accountsPayable 122804000.00
accumulatedOtherComprehensiveIncome -31966000.00
commonStockTotalEquity 2866000.00
retainedEarningsTotalEquity -377346000.00
treasuryStock -20038000.00
nonCurrrentAssetsOther 30859000.00
nonCurrentAssetsTotal 400394000.00
capitalLeaseObligations 29040000.00
nonCurrentLiabilitiesOther 21208000.00
nonCurrentLiabilitiesTotal 45574000.00
capitalSurpluse 1087733000.00
liabilitiesAndStockholdersEquity 816901000.00
cashAndShortTermInvestments 211827000.00
propertyPlantAndEquipmentGross 300823000.00
propertyPlantAndEquipmentNet 300823000.00
netWorkingCapital 306429000.00
netInvestedCapital 661249000.00
commonStockSharesOutstanding 225853000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 994165000.00
intangibleAssets 16971000.00
otherCurrentAssets 25512000.00
totalLiab 183871000.00
totalStockholderEquity 810294000.00
deferredLongTermLiab 2923000.00
otherCurrentLiab 103528000.00
commonStock 2846000.00
retainedEarnings -220805000.00
otherLiab 29999000.00
goodWill 99932000.00
otherAssets 49827000.00
cash 195383000.00
totalCurrentLiabilities 128903000.00
netDebt -162489000.00
shortTermDebt 7925000.00
shortLongTermDebtTotal 32894000.00
otherStockholderEquity 1058253000.00
propertyPlantEquipment 328432000.00
totalCurrentAssets 466418000.00
longTermInvestments 27313000.00
netTangibleAssets 693391000.00
shortTermInvestments 0.00
netReceivables 166694000.00
inventory 78829000.00
accountsPayable 147397000.00
accumulatedOtherComprehensiveIncome -30298000.00
commonStockTotalEquity 2846000.00
retainedEarningsTotalEquity -220805000.00
treasuryStock -17258000.00
nonCurrrentAssetsOther 5924000.00
nonCurrentAssetsTotal 527747000.00
capitalLeaseObligations 32894000.00
nonCurrentLiabilitiesOther 24969000.00
nonCurrentLiabilitiesTotal 54968000.00
capitalSurpluse 1075809000.00
liabilitiesAndStockholdersEquity 994165000.00
cashAndShortTermInvestments 195383000.00
propertyPlantAndEquipmentGross 361017000.00
propertyPlantAndEquipmentNet 361017000.00
netWorkingCapital 337515000.00
netInvestedCapital 810294000.00
commonStockSharesOutstanding 225159000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 1193929000.00
intangibleAssets 31069000.00
otherCurrentAssets 20479000.00
totalLiab 159157000.00
totalStockholderEquity 1034772000.00
deferredLongTermLiab 221000.00
otherCurrentLiab 92021000.00
commonStock 2829000.00
retainedEarnings 16860000.00
otherLiab 29433000.00
goodWill 211040000.00
otherAssets 43240000.00
cash 186212000.00
totalCurrentLiabilities 129724000.00
netDebt -180585000.00
shortTermDebt 5627000.00
shortLongTermDebt 5627000.00
shortLongTermDebtTotal 5627000.00
otherStockholderEquity 1047083000.00
propertyPlantEquipment 416490000.00
totalCurrentAssets 492090000.00
longTermInvestments 23784000.00
netTangibleAssets 792663000.00
shortTermInvestments 26603000.00
netReceivables 189414000.00
inventory 69382000.00
accountsPayable 153193000.00
accumulatedOtherComprehensiveIncome -32338000.00
commonStockTotalEquity 2829000.00
retainedEarningsTotalEquity 16860000.00
treasuryStock -15373000.00
nonCurrrentAssetsOther 4835000.00
nonCurrentAssetsTotal 701839000.00
nonCurrentLiabilitiesOther 29212000.00
nonCurrentLiabilitiesTotal 29433000.00
capitalSurpluse 1062794000.00
liabilitiesAndStockholdersEquity 1193929000.00
cashAndShortTermInvestments 212815000.00
propertyPlantAndEquipmentGross 416490000.00
propertyPlantAndEquipmentNet 416490000.00
netWorkingCapital 362366000.00
netInvestedCapital 1040399000.00
commonStockSharesOutstanding 223999000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 1261769000.00
intangibleAssets 33895000.00
otherCurrentAssets 14229000.00
totalLiab 145868000.00
totalStockholderEquity 1115901000.00
deferredLongTermLiab 229000.00
otherCurrentLiab 74973000.00
commonStock 2814000.00
retainedEarnings 106923000.00
otherLiab 27559000.00
goodWill 211040000.00
otherAssets 35293000.00
cash 213015000.00
totalCurrentLiabilities 118309000.00
netDebt -208294000.00
shortTermDebt 4721000.00
shortLongTermDebt 4721000.00
shortLongTermDebtTotal 4721000.00
otherStockholderEquity 1037164000.00
propertyPlantEquipment 469646000.00
totalCurrentAssets 511895000.00
longTermInvestments 30351000.00
netTangibleAssets 870966000.00
shortTermInvestments 81021000.00
netReceivables 127210000.00
longTermDebt 0.00
inventory 76420000.00
accountsPayable 136215000.00
totalPermanentEquity 1115901000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30972000.00
additionalPaidInCapital 1050873000.00
commonStockTotalEquity 2814000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106923000.00
treasuryStock -13737000.00
nonCurrrentAssetsOther 4942000.00
nonCurrentAssetsTotal 749874000.00
nonCurrentLiabilitiesOther 27330000.00
nonCurrentLiabilitiesTotal 27559000.00
capitalSurpluse 1050873000.00
liabilitiesAndStockholdersEquity 1261769000.00
cashAndShortTermInvestments 294036000.00
propertyPlantAndEquipmentGross 469646000.00
propertyPlantAndEquipmentNet 469646000.00
netWorkingCapital 393586000.00
netInvestedCapital 1120622000.00
commonStockSharesOutstanding 222940000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1588061000.00
intangibleAssets 45083000.00
otherCurrentAssets 270173000.00
totalLiab 276742000.00
totalStockholderEquity 1311319000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18072000.00
commonStock 2802000.00
retainedEarnings 317270000.00
otherLiab 177363000.00
goodWill 211063000.00
otherAssets 124842000.00
cash 319526000.00
totalCurrentLiabilities 99379000.00
netDebt -319250000.00
shortTermDebt 276000.00
shortLongTermDebt 276000.00
shortLongTermDebtTotal 276000.00
otherStockholderEquity -32977000.00
propertyPlantEquipment 567024000.00
totalCurrentAssets 640049000.00
longTermInvestments 36269000.00
netTangibleAssets 1311319000.00
shortTermInvestments 0.00
netReceivables 167417000.00
longTermDebt 0.00
inventory 139079000.00
accountsPayable 258394000.00
totalPermanentEquity 1311319000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000000.00
additionalPaidInCapital 1036786000.00
commonStockTotalEquity 2802000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 317270000.00
treasuryStock -12562000.00
nonCurrrentAssetsOther 9264000.00
nonCurrentAssetsTotal 948012000.00
nonCurrentLiabilitiesOther 156412000.00
nonCurrentLiabilitiesTotal 177363000.00
capitalSurpluse 1036786000.00
liabilitiesAndStockholdersEquity 1588061000.00
cashAndShortTermInvestments 319526000.00
propertyPlantAndEquipmentGross 567024000.00
commonStockSharesOutstanding 176584000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1726838000.00
intangibleAssets 6556000.00
otherCurrentAssets 13923000.00
totalLiab 274707000.00
totalStockholderEquity 1211299000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57637000.00
commonStock 2045000.00
retainedEarnings 531621000.00
otherLiab 85081000.00
goodWill 18654000.00
otherAssets 52933000.00
cash 602359000.00
totalCurrentLiabilities 189626000.00
netDebt -595038000.00
shortTermDebt 7321000.00
shortLongTermDebt 7321000.00
shortLongTermDebtTotal 7321000.00
otherStockholderEquity -25555000.00
propertyPlantEquipment 624959000.00
totalCurrentAssets 1023736000.00
netTangibleAssets 1186794000.00
shortTermInvestments 0.00
netReceivables 246191000.00
longTermDebt 705000.00
inventory 161263000.00
accountsPayable 209749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 240127000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2045000.00
preferredStockTotalEquity 705000.00
retainedEarningsTotalEquity 531621000.00
treasuryStock -9298000.00
nonCurrrentAssetsOther 7143000.00
nonCurrentAssetsTotal 703102000.00
longTermDebtTotal 705000.00
nonCurrentLiabilitiesTotal 85081000.00
warrants 705000.00
capitalSurpluse 712486000.00
liabilitiesAndStockholdersEquity 1726838000.00
cashAndShortTermInvestments 602359000.00
propertyPlantAndEquipmentGross 624959000.00
commonStockSharesOutstanding 209152000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 1758681000.00
intangibleAssets 14163000.00
otherCurrentAssets 23080000.00
totalLiab 285440000.00
totalStockholderEquity 1472536000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76112000.00
commonStock 2033000.00
retainedEarnings 545357000.00
otherLiab 42980000.00
goodWill 14163000.00
otherAssets 54700000.00
cash 489354000.00
totalCurrentLiabilities 207139000.00
netDebt -489050000.00
shortTermDebt 304000.00
shortLongTermDebt 304000.00
shortLongTermDebtTotal 304000.00
otherStockholderEquity -14210000.00
propertyPlantEquipment 580142000.00
totalCurrentAssets 1107419000.00
netTangibleAssets 1459078000.00
shortTermInvestments 0.00
netReceivables 390977000.00
longTermDebt 0.00
inventory 204008000.00
accountsPayable 209024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2033000.00
preferredStockTotalEquity 705000.00
retainedEarningsTotalEquity 545357000.00
treasuryStock -4801000.00
nonCurrrentAssetsOther 10324000.00
nonCurrentAssetsTotal 651262000.00
nonCurrentLiabilitiesTotal 78301000.00
warrants 261251000.00
capitalSurpluse 683611000.00
liabilitiesAndStockholdersEquity 1758681000.00
cashAndShortTermInvestments 489354000.00
propertyPlantAndEquipmentGross 580142000.00
commonStockSharesOutstanding 207828000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
totalAssets 1561195000.00
intangibleAssets 14814000.00
otherCurrentAssets 15843000.00
totalLiab 227163000.00
totalStockholderEquity 1333327000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62610000.00
commonStock 2019000.00
retainedEarnings 455632000.00
otherLiab 38325000.00
goodWill 14814000.00
otherAssets 56948000.00
cash 404947000.00
totalCurrentLiabilities 175724000.00
netDebt -404571000.00
shortTermDebt 376000.00
shortLongTermDebt 376000.00
shortLongTermDebtTotal 376000.00
otherStockholderEquity -2383000.00
propertyPlantEquipment 511199000.00
totalCurrentAssets 971196000.00
netTangibleAssets 1319218000.00
shortTermInvestments 0.00
netReceivables 364817000.00
longTermDebt 0.00
inventory 185589000.00
accountsPayable 164177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2019000.00
preferredStockTotalEquity 705000.00
retainedEarningsTotalEquity 455632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14411000.00
nonCurrentAssetsTotal 589999000.00
nonCurrentLiabilitiesTotal 51439000.00
warrants 236600000.00
capitalSurpluse 642164000.00
liabilitiesAndStockholdersEquity 1561195000.00
cashAndShortTermInvestments 404947000.00
propertyPlantAndEquipmentGross 511199000.00
commonStockSharesOutstanding 185500000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1107961000.00
intangibleAssets 1832000.00
otherCurrentAssets 16632000.00
totalLiab 660973000.00
totalStockholderEquity 446988000.00
otherCurrentLiab 127799000.00
commonStock 803000.00
retainedEarnings 440399000.00
otherLiab 30586000.00
goodWill 15239000.00
otherAssets 61957000.00
cash 152945000.00
totalCurrentLiabilities 476969000.00
netDebt 323691000.00
shortLongTermDebtTotal 476636000.00
propertyPlantEquipment 426500000.00
totalCurrentAssets 591777000.00
netReceivables 313657000.00
longTermDebt 146843000.00
inventory 108543000.00
accountsPayable 19377000.00
accumulatedOtherComprehensiveIncome -422456000.00
commonStockTotalEquity 803000.00
nonCurrrentAssetsOther 36134000.00
nonCurrentAssetsTotal 516184000.00
nonCurrentLiabilitiesTotal 184004000.00
liabilitiesAndStockholdersEquity 1107961000.00
propertyPlantAndEquipmentGross 426500000.00
commonStockSharesOutstanding 172000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 847500000.00
intangibleAssets 3261000.00
otherCurrentAssets 17187000.00
totalLiab 180372000.00
totalStockholderEquity 667128000.00
otherCurrentLiab 116343000.00
commonStock 803000.00
retainedEarnings 660474000.00
otherLiab 25964000.00
goodWill 15239000.00
otherAssets 55993000.00
cash 98649000.00
totalCurrentLiabilities 142239000.00
netDebt -85827000.00
shortLongTermDebtTotal 12822000.00
propertyPlantEquipment 324881000.00
totalCurrentAssets 441854000.00
netReceivables 233945000.00
longTermDebt 6991000.00
inventory 92073000.00
accountsPayable 20065000.00
accumulatedOtherComprehensiveIncome -375200000.00
commonStockTotalEquity 803000.00
nonCurrrentAssetsOther 30579000.00
nonCurrentAssetsTotal 405646000.00
nonCurrentLiabilitiesTotal 38133000.00
liabilitiesAndStockholdersEquity 847500000.00
propertyPlantAndEquipmentGross 324881000.00
commonStockSharesOutstanding 172000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 172000000.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 207000.00
changeToLiabilities 3838000.00
totalCashflowsFromInvestingActivities 68000.00
netBorrowings -719000.00
totalCashFromFinancingActivities -749000.00
changeToOperatingActivities 2426000.00
netIncome -12617000.00
changeInCash -2638000.00
beginPeriodCashFlow 192995000.00
endPeriodCashFlow 190357000.00
totalCashFromOperatingActivities -579000.00
depreciation 15332000.00
otherCashflowsFromInvestingActivities -104000.00
changeToInventory -400000.00
changeToAccountReceivables -10812000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities 68000.00
changeToNetincome 2657000.00
capitalExpenditures 2171000
changeReceivables -10812000.00
cashFlowsOtherOperating 2345000.00
cashAndCashEquivalentsChanges -1260000.00
changeInWorkingCapital -4948000.00
otherNonCashItems -1771000.00
freeCashFlow -2750000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -1956000.00
changeToLiabilities 9014000.00
totalCashflowsFromInvestingActivities -1956000.00
netBorrowings -712000.00
totalCashFromFinancingActivities -2165000.00
changeToOperatingActivities -586000.00
netIncome -23886000.00
changeInCash -18252000.00
beginPeriodCashFlow 211247000.00
endPeriodCashFlow 192995000.00
totalCashFromOperatingActivities -15481000.00
depreciation 16107000.00
otherCashflowsFromInvestingActivities 390000.00
changeToInventory -12463000.00
changeToAccountReceivables -6806000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 447000.00
changeToNetincome 2811000.00
capitalExpenditures 3954000
changeReceivables -6806000.00
cashFlowsOtherOperating -355000.00
cashAndCashEquivalentsChanges -19602000.00
changeInWorkingCapital -10610000.00
otherNonCashItems 36000.00
freeCashFlow -19435000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -2252000.00
changeToLiabilities 6403000.00
totalCashflowsFromInvestingActivities -3825000.00
netBorrowings -236000.00
totalCashFromFinancingActivities -393000.00
changeToOperatingActivities 2755000.00
netIncome -8206000.00
changeInCash 3823000.00
beginPeriodCashFlow 207424000.00
endPeriodCashFlow 211247000.00
totalCashFromOperatingActivities 14336000.00
depreciation 17249000.00
otherCashflowsFromInvestingActivities 1178000.00
changeToInventory 2052000.00
changeToAccountReceivables -8600000.00
salePurchaseOfStock -157000.00
otherCashflowsFromFinancingActivities -3825000.00
changeToNetincome 2851000.00
capitalExpenditures 2751000
changeReceivables -8600000.00
cashFlowsOtherOperating 2490000.00
cashAndCashEquivalentsChanges 10118000.00
changeInWorkingCapital 2345000.00
otherNonCashItems -786000.00
freeCashFlow 11585000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -5091000.00
changeToLiabilities -8135000.00
totalCashflowsFromInvestingActivities -5091000.00
netBorrowings -236000.00
totalCashFromFinancingActivities 343000.00
changeToOperatingActivities -264000.00
netIncome -27791000.00
changeInCash 13145000.00
beginPeriodCashFlow 194279000.00
endPeriodCashFlow 207424000.00
totalCashFromOperatingActivities 21169000.00
depreciation 15950000.00
otherCashflowsFromInvestingActivities 372000.00
changeToInventory 914000.00
changeToAccountReceivables 38842000.00
salePurchaseOfStock -39000.00
otherCashflowsFromFinancingActivities 382000.00
changeToNetincome 1007000.00
capitalExpenditures 5463000
changeReceivables 38842000.00
cashFlowsOtherOperating 285000.00
cashAndCashEquivalentsChanges 16421000.00
changeInWorkingCapital 31906000.00
otherNonCashItems -1576000.00
freeCashFlow 15706000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments 2832000.00
changeToLiabilities 257000.00
totalCashflowsFromInvestingActivities -1079000.00
netBorrowings -236000.00
totalCashFromFinancingActivities -511000.00
changeToOperatingActivities 3921000.00
netIncome -34245000.00
changeInCash 22024000.00
beginPeriodCashFlow 172255000.00
endPeriodCashFlow 194279000.00
totalCashFromOperatingActivities 26398000.00
depreciation 17252000.00
otherCashflowsFromInvestingActivities 6380000.00
changeToInventory -2684000.00
changeToAccountReceivables 40594000.00
salePurchaseOfStock -511000.00
otherCashflowsFromFinancingActivities -1079000.00
changeToNetincome 2083000.00
capitalExpenditures 10291000
changeReceivables 40594000.00
cashFlowsOtherOperating 3044000.00
cashAndCashEquivalentsChanges 24808000.00
changeInWorkingCapital -22605000.00
otherNonCashItems 98000.00
freeCashFlow 16107000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -10039000.00
changeToLiabilities -18656000.00
totalCashflowsFromInvestingActivities -10039000.00
netBorrowings -236000.00
totalCashFromFinancingActivities -1521000.00
changeToOperatingActivities -4471000.00
netIncome -85978000.00
changeInCash -24485000.00
beginPeriodCashFlow 196740000.00
endPeriodCashFlow 172255000.00
totalCashFromOperatingActivities -22252000.00
depreciation 19718000.00
otherCashflowsFromInvestingActivities -71000.00
changeToInventory -1855000.00
changeToAccountReceivables -16129000.00
salePurchaseOfStock -2073000.00
otherCashflowsFromFinancingActivities 552000.00
changeToNetincome 81159000.00
capitalExpenditures 9968000
changeReceivables -16129000.00
cashFlowsOtherOperating -608000.00
cashAndCashEquivalentsChanges -33812000.00
changeInWorkingCapital 1668000.00
otherNonCashItems -284000.00
freeCashFlow -32220000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 182000.00
changeToLiabilities 3757000.00
totalCashflowsFromInvestingActivities -9855000.00
netBorrowings -517000.00
totalCashFromFinancingActivities -529000.00
changeToOperatingActivities -3295000.00
netIncome -168093000.00
changeInCash 4966000.00
beginPeriodCashFlow 191774000.00
endPeriodCashFlow 196740000.00
totalCashFromOperatingActivities 18563000.00
depreciation 22163000.00
otherCashflowsFromInvestingActivities -74000.00
changeToInventory 3497000.00
changeToAccountReceivables 12280000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities -9855000.00
changeToNetincome 147572000.00
capitalExpenditures 9963000
changeReceivables 12280000.00
cashFlowsOtherOperating -2710000.00
cashAndCashEquivalentsChanges 8179000.00
changeInWorkingCapital -17465000.00
otherNonCashItems -859000.00
freeCashFlow 8600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments 14881000.00
changeToLiabilities 8327000.00
totalCashflowsFromInvestingActivities 5235000.00
netBorrowings -1618000.00
totalCashFromFinancingActivities -890000.00
changeToOperatingActivities -405000.00
netIncome -23789000.00
changeInCash 33319000.00
beginPeriodCashFlow 158455000.00
endPeriodCashFlow 191774000.00
totalCashFromOperatingActivities 25874000.00
depreciation 21482000.00
otherCashflowsFromInvestingActivities 93000.00
changeToInventory -11868000.00
changeToAccountReceivables 24206000.00
salePurchaseOfStock -332000.00
otherCashflowsFromFinancingActivities 1060000.00
changeToNetincome 6789000.00
capitalExpenditures 9739000
changeReceivables 24206000.00
cashFlowsOtherOperating 630000.00
cashAndCashEquivalentsChanges 30219000.00
changeInWorkingCapital 1824000.00
otherNonCashItems -96000.00
freeCashFlow 16135000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 4210000.00
changeToLiabilities -3951000.00
totalCashflowsFromInvestingActivities -4639000.00
netBorrowings -1939000.00
totalCashFromFinancingActivities -2029000.00
changeToOperatingActivities 1631000.00
netIncome -15160000.00
changeInCash 5673000.00
beginPeriodCashFlow 152782000.00
endPeriodCashFlow 158455000.00
totalCashFromOperatingActivities 12381000.00
depreciation 23913000.00
otherCashflowsFromInvestingActivities 246000.00
changeToInventory 1760000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock -90000.00
otherCashflowsFromFinancingActivities -184000.00
changeToNetincome 3681000.00
capitalExpenditures 9095000
changeReceivables 400000.00
cashFlowsOtherOperating 1648000.00
cashAndCashEquivalentsChanges 5713000.00
changeInWorkingCapital -633000.00
otherNonCashItems 217000.00
freeCashFlow 3286000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 7344000.00
changeToLiabilities -12573000.00
totalCashflowsFromInvestingActivities -787000.00
netBorrowings -1737000.00
totalCashFromFinancingActivities -2497000.00
changeToOperatingActivities 1137000.00
netIncome -28287000.00
changeInCash -33430000.00
beginPeriodCashFlow 186212000.00
endPeriodCashFlow 152782000.00
totalCashFromOperatingActivities -29770000.00
depreciation 25242000.00
otherCashflowsFromInvestingActivities 14000.00
changeToInventory -4083000.00
changeToAccountReceivables -14734000.00
salePurchaseOfStock -1452000.00
otherCashflowsFromFinancingActivities 692000.00
changeToNetincome 4030000.00
capitalExpenditures 8145000
changeReceivables -14734000.00
cashFlowsOtherOperating 548000.00
cashAndCashEquivalentsChanges -33054000.00
changeInWorkingCapital -8577000.00
otherNonCashItems -413000.00
freeCashFlow -37915000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments 58862000.00
changeToLiabilities 23141000.00
totalCashflowsFromInvestingActivities 19618000.00
netBorrowings -3175000.00
totalCashFromFinancingActivities -3310000.00
changeToOperatingActivities -20000.00
netIncome -15898000.00
changeInCash 20085000.00
beginPeriodCashFlow 166127000.00
endPeriodCashFlow 186212000.00
totalCashFromOperatingActivities 2750000.00
depreciation 27132000.00
otherCashflowsFromInvestingActivities -34067000.00
changeToInventory 553000.00
changeToAccountReceivables -26402000.00
salePurchaseOfStock -135000.00
otherCashflowsFromFinancingActivities -1572000.00
changeToNetincome -8224000.00
capitalExpenditures 41914000
changeReceivables -26402000.00
cashFlowsOtherOperating 2390000.00
exchangeRateChanges 1027000.00
cashAndCashEquivalentsChanges 20085000.00
changeInWorkingCapital -43422000.00
freeCashFlow -39164000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -13744000.00
changeToLiabilities 51000.00
totalCashflowsFromInvestingActivities -14372000.00
netBorrowings -1481000.00
totalCashFromFinancingActivities -1012000.00
changeToOperatingActivities -241000.00
netIncome -6999000.00
changeInCash -12637000.00
beginPeriodCashFlow 178764000.00
endPeriodCashFlow 166127000.00
totalCashFromOperatingActivities 2468000.00
depreciation 26998000.00
otherCashflowsFromInvestingActivities 2664000.00
dividendsPaid 0.00
changeToInventory -2009000.00
changeToAccountReceivables -15540000.00
salePurchaseOfStock -284000.00
otherCashflowsFromFinancingActivities 640000.00
changeToNetincome 238000.00
capitalExpenditures 3292000
changeReceivables -15540000.00
cashFlowsOtherOperating -271000.00
exchangeRateChanges 279000.00
cashAndCashEquivalentsChanges -12637000.00
changeInWorkingCapital 21448000.00
freeCashFlow -824000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 10126000.00
changeToLiabilities -7059000.00
totalCashflowsFromInvestingActivities 5300000.00
netBorrowings -1514000.00
totalCashFromFinancingActivities -1695000.00
changeToOperatingActivities 906000.00
netIncome -25800000.00
changeInCash -10015000.00
beginPeriodCashFlow 188779000.00
endPeriodCashFlow 178764000.00
totalCashFromOperatingActivities -16953000.00
depreciation 28862000.00
otherCashflowsFromInvestingActivities 116000.00
dividendsPaid 0.00
changeToInventory 1008000.00
changeToAccountReceivables -17286000.00
salePurchaseOfStock -182000.00
otherCashflowsFromFinancingActivities -47000.00
changeToNetincome 2231000.00
capitalExpenditures 4942000
changeReceivables -17286000.00
cashFlowsOtherOperating 1054000.00
exchangeRateChanges 3333000.00
cashAndCashEquivalentsChanges -10015000.00
changeInWorkingCapital 5687000.00
freeCashFlow -21895000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 4541000.00
changeToLiabilities -3801000.00
totalCashflowsFromInvestingActivities -143000.00
netBorrowings -1455000.00
totalCashFromFinancingActivities -1929000.00
changeToOperatingActivities 1216000.00
netIncome -42100000.00
changeInCash -24236000.00
beginPeriodCashFlow 213015000.00
endPeriodCashFlow 188779000.00
totalCashFromOperatingActivities -20909000.00
depreciation 28300000.00
otherCashflowsFromInvestingActivities 1639000.00
dividendsPaid 0.00
changeToInventory -2469000.00
changeToAccountReceivables -4426000.00
salePurchaseOfStock -1035000.00
otherCashflowsFromFinancingActivities 561000.00
changeToNetincome 2248000.00
capitalExpenditures 6323000
changeReceivables -4426000.00
cashFlowsOtherOperating 1312000.00
exchangeRateChanges -1255000.00
cashAndCashEquivalentsChanges -24236000.00
changeInWorkingCapital -14933000.00
freeCashFlow -27232000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -20484000.00
changeToLiabilities 2268000.00
totalCashflowsFromInvestingActivities -20466000.00
netBorrowings -490000.00
totalCashFromFinancingActivities -837000.00
changeToOperatingActivities 4905000.00
netIncome -109100000.00
changeInCash -20323000.00
beginPeriodCashFlow 233338000.00
endPeriodCashFlow 213015000.00
totalCashFromOperatingActivities 189000.00
depreciation 29402000.00
otherCashflowsFromInvestingActivities 3319000.00
dividendsPaid 270000.00
changeToInventory 5956000.00
changeToAccountReceivables -2646000.00
salePurchaseOfStock -629000.00
otherCashflowsFromFinancingActivities 552000.00
changeToNetincome 74043000.00
capitalExpenditures 3301000
changeReceivables -2646000.00
cashFlowsOtherOperating 306000.00
exchangeRateChanges 791000.00
cashAndCashEquivalentsChanges -20323000.00
changeInWorkingCapital -79514000.00
otherNonCashItems 71253000.00
freeCashFlow -3112000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -60646000.00
changeToLiabilities 2377000.00
totalCashflowsFromInvestingActivities -55584000.00
netBorrowings -36000.00
totalCashFromFinancingActivities -17071000.00
changeToOperatingActivities 8430000.00
netIncome 2300000.00
changeInCash -41612000.00
beginPeriodCashFlow 274950000.00
endPeriodCashFlow 233338000.00
totalCashFromOperatingActivities 32052000.00
depreciation 30650000.00
otherCashflowsFromInvestingActivities 8469000.00
dividendsPaid 16998000.00
changeToInventory 519000.00
changeToAccountReceivables 30614000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome 83892000.00
capitalExpenditures 3407000
changeReceivables 30614000.00
cashFlowsOtherOperating -118317000.00
exchangeRateChanges -1009000.00
cashAndCashEquivalentsChanges -41612000.00
changeInWorkingCapital -19555000.00
otherNonCashItems -121805000.00
freeCashFlow 28645000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments 8541000.00
changeToLiabilities -5197000.00
totalCashflowsFromInvestingActivities 5585000.00
netBorrowings -86000.00
totalCashFromFinancingActivities -16516000.00
changeToOperatingActivities 4600000.00
netIncome -26000000.00
changeInCash -8990000.00
beginPeriodCashFlow 283940000.00
endPeriodCashFlow 274950000.00
totalCashFromOperatingActivities 1968000.00
depreciation 30951000.00
otherCashflowsFromInvestingActivities 521000.00
dividendsPaid 16723000.00
changeToInventory 895000.00
changeToAccountReceivables 3333000.00
salePurchaseOfStock -447000.00
otherCashflowsFromFinancingActivities 736000.00
changeToNetincome -5360000.00
capitalExpenditures 3477000
changeReceivables 3333000.00
cashFlowsOtherOperating 3255000.00
exchangeRateChanges -27000.00
cashAndCashEquivalentsChanges -8990000.00
changeInWorkingCapital -20531000.00
otherNonCashItems 41000.00
freeCashFlow -1509000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments 2840000.00
changeToLiabilities -1493000.00
totalCashflowsFromInvestingActivities -7244000.00
netBorrowings -68000.00
totalCashFromFinancingActivities -18047000.00
changeToOperatingActivities 1592000.00
netIncome -26700000.00
changeInCash -35586000.00
beginPeriodCashFlow 319526000.00
endPeriodCashFlow 283940000.00
totalCashFromOperatingActivities -9435000.00
depreciation 31099000.00
otherCashflowsFromInvestingActivities 1636000.00
dividendsPaid 16703000.00
changeToInventory 4732000.00
changeToAccountReceivables -10030000.00
salePurchaseOfStock -1802000.00
otherCashflowsFromFinancingActivities 530000.00
changeToNetincome -8877000.00
capitalExpenditures 11720000
changeReceivables -10030000.00
cashFlowsOtherOperating 1592000.00
exchangeRateChanges -860000.00
cashAndCashEquivalentsChanges -35586000.00
changeInWorkingCapital -27484000.00
otherNonCashItems -1671000.00
freeCashFlow -21155000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -82000.00
changeToLiabilities -30351000.00
totalCashflowsFromInvestingActivities -161553000.00
netBorrowings -36000.00
totalCashFromFinancingActivities -16934000.00
changeToOperatingActivities -10133000.00
netIncome -66200000.00
changeInCash -210324000.00
beginPeriodCashFlow 529850000.00
endPeriodCashFlow 319526000.00
totalCashFromOperatingActivities -38677000.00
depreciation 29937000.00
otherCashflowsFromInvestingActivities -149121000.00
dividendsPaid 16680000.00
changeToInventory 7347000.00
changeToAccountReceivables -11654000.00
salePurchaseOfStock -218000.00
otherCashflowsFromFinancingActivities 45000.00
changeToNetincome 34828000.00
capitalExpenditures 12350000
changeReceivables -11654000.00
cashFlowsOtherOperating -2639000.00
exchangeRateChanges 6840000.00
cashAndCashEquivalentsChanges -210324000.00
changeInWorkingCapital -168269000.00
otherNonCashItems 29922000.00
freeCashFlow -51027000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments 11018000.00
changeToLiabilities -26249000.00
totalCashflowsFromInvestingActivities -110000.00
netBorrowings -2098000.00
totalCashFromFinancingActivities -19834000.00
changeToOperatingActivities -17893000.00
netIncome -37000000.00
changeInCash -51521000.00
beginPeriodCashFlow 581371000.00
endPeriodCashFlow 529850000.00
totalCashFromOperatingActivities -30191000.00
depreciation 26545000.00
otherCashflowsFromInvestingActivities 278000.00
dividendsPaid 15491000.00
changeToInventory 8654000.00
changeToAccountReceivables 13276000.00
salePurchaseOfStock -1650000.00
otherCashflowsFromFinancingActivities -533000.00
changeToNetincome -13000000.00
capitalExpenditures 11406000
changeReceivables 13276000.00
cashFlowsOtherOperating 2740000.00
exchangeRateChanges -1386000.00
cashAndCashEquivalentsChanges -51521000.00
changeInWorkingCapital -57621000.00
otherNonCashItems 41000.00
freeCashFlow -41597000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments -102000.00
changeToLiabilities -27094000.00
totalCashflowsFromInvestingActivities -9429000.00
netBorrowings -2018000.00
totalCashFromFinancingActivities -28803000.00
changeToOperatingActivities 3070000.00
netIncome -31400000.00
changeInCash -27427000.00
beginPeriodCashFlow 608798000.00
endPeriodCashFlow 581371000.00
totalCashFromOperatingActivities 11874000.00
depreciation 28283000.00
otherCashflowsFromInvestingActivities 776000.00
dividendsPaid 23543000.00
changeToInventory 10550000.00
changeToAccountReceivables 35761000.00
salePurchaseOfStock -812000.00
otherCashflowsFromFinancingActivities -2270000.00
changeToNetincome 6550000.00
capitalExpenditures 10103000
changeReceivables 35761000.00
cashFlowsOtherOperating 3070000.00
exchangeRateChanges -1069000.00
cashAndCashEquivalentsChanges -27427000.00
changeInWorkingCapital -56936000.00
otherNonCashItems 41000.00
freeCashFlow 1771000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
investments -736000.00
changeToLiabilities -16513000.00
totalCashflowsFromInvestingActivities -7823000.00
netBorrowings -2686000.00
totalCashFromFinancingActivities -31194000.00
changeToOperatingActivities -8000000.00
netIncome -800000.00
changeInCash 6439000.00
beginPeriodCashFlow 602359000.00
endPeriodCashFlow 608798000.00
totalCashFromOperatingActivities 46163000.00
depreciation 29450000.00
otherCashflowsFromInvestingActivities 1181000.00
dividendsPaid 23300000.00
changeToInventory 828000.00
changeToAccountReceivables 33005000.00
salePurchaseOfStock -584000.00
otherCashflowsFromFinancingActivities -4528000.00
changeToNetincome 1584000.00
capitalExpenditures 8268000
changeReceivables 33005000.00
cashFlowsOtherOperating 176000.00
exchangeRateChanges -707000.00
cashAndCashEquivalentsChanges 6439000.00
changeInWorkingCapital -10614000.00
otherNonCashItems 41000.00
freeCashFlow 37895000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -775000.00
changeToLiabilities 17917000.00
totalCashflowsFromInvestingActivities -10723000.00
netBorrowings -557000.00
totalCashFromFinancingActivities -23969000.00
changeToOperatingActivities 24123000.00
netIncome 7400000.00
changeInCash 95306000.00
beginPeriodCashFlow 507053000.00
endPeriodCashFlow 602359000.00
totalCashFromOperatingActivities 132371000.00
depreciation 28219000.00
otherCashflowsFromInvestingActivities 1479000.00
dividendsPaid 23271000.00
changeToInventory 3926000.00
changeToAccountReceivables 77946000.00
salePurchaseOfStock -138000.00
otherCashflowsFromFinancingActivities 148000.00
changeToNetincome -6480000.00
capitalExpenditures 11427000
changeReceivables 77946000.00
cashFlowsOtherOperating 4034000.00
exchangeRateChanges -2373000.00
cashAndCashEquivalentsChanges 95306000.00
changeInWorkingCapital -6110000.00
otherNonCashItems 41000.00
freeCashFlow 120944000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments -94000.00
changeToLiabilities -2700000.00
totalCashflowsFromInvestingActivities -14661000.00
netBorrowings -20000.00
totalCashFromFinancingActivities -37884000.00
netIncome 16600000.00
changeInCash 32308000.00
beginPeriodCashFlow 474745000.00
endPeriodCashFlow 507053000.00
totalCashFromOperatingActivities 79475000.00
depreciation 29032000.00
otherCashflowsFromInvestingActivities 3100000.00
dividendsPaid 23268000.00
changeToInventory 20077000.00
changeToAccountReceivables -3477000.00
salePurchaseOfStock -3826000.00
otherCashflowsFromFinancingActivities -10770000.00
changeToNetincome 8951000.00
capitalExpenditures 17453000
changeReceivables -3477000.00
cashFlowsOtherOperating 3463000.00
exchangeRateChanges 5378000.00
cashAndCashEquivalentsChanges 32308000.00
changeInWorkingCapital 11553000.00
otherNonCashItems -1491000.00
freeCashFlow 62022000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities -31016000.00
totalCashflowsFromInvestingActivities -105510000.00
netBorrowings -18000.00
totalCashFromFinancingActivities -35169000.00
netIncome 20800000.00
changeInCash -23697000.00
beginPeriodCashFlow 498442000.00
endPeriodCashFlow 474745000.00
totalCashFromOperatingActivities 115783000.00
depreciation 27710000.00
otherCashflowsFromInvestingActivities -78538000.00
dividendsPaid 23157000.00
changeToInventory 23775000.00
changeToAccountReceivables 52503000.00
salePurchaseOfStock -497000.00
otherCashflowsFromFinancingActivities -11497000.00
changeToNetincome 11923000.00
capitalExpenditures 26972000
changeReceivables 52503000.00
cashFlowsOtherOperating 1994000.00
exchangeRateChanges 1199000.00
cashAndCashEquivalentsChanges -23697000.00
changeInWorkingCapital -63542000.00
otherNonCashItems -3868000.00
freeCashFlow 88811000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
changeToLiabilities 100000.00
totalCashflowsFromInvestingActivities -43795000.00
netBorrowings -19000.00
totalCashFromFinancingActivities -44187000.00
netIncome 34300000.00
changeInCash 9088000.00
beginPeriodCashFlow 489354000.00
endPeriodCashFlow 498442000.00
totalCashFromOperatingActivities 100129000.00
depreciation 24001000.00
otherCashflowsFromInvestingActivities 76000.00
dividendsPaid 23150000.00
changeToInventory -6276000.00
changeToAccountReceivables 13685000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities -20982000.00
changeToNetincome 13354000.00
capitalExpenditures 43871000
changeReceivables 13685000.00
cashFlowsOtherOperating 8823000.00
exchangeRateChanges -3059000.00
cashAndCashEquivalentsChanges 9088000.00
changeInWorkingCapital -8071000.00
otherNonCashItems 41000.00
freeCashFlow 56258000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments -869000.00
changeToLiabilities 17075000.00
totalCashflowsFromInvestingActivities -48570000.00
netBorrowings -18000.00
totalCashFromFinancingActivities -32901000.00
changeToOperatingActivities 29285000.00
netIncome 34600000.00
changeInCash 20966000.00
beginPeriodCashFlow 468388000.00
endPeriodCashFlow 489354000.00
totalCashFromOperatingActivities 94933000.00
depreciation 23699000.00
otherCashflowsFromInvestingActivities 195000.00
dividendsPaid 23141000.00
changeToInventory 7608000.00
changeToAccountReceivables -37570000.00
salePurchaseOfStock -647000.00
otherCashflowsFromFinancingActivities -9095000.00
changeToNetincome 31339000.00
capitalExpenditures 48765000
changeReceivables -37570000.00
cashFlowsOtherOperating 1321000.00
exchangeRateChanges 8544000.00
cashAndCashEquivalentsChanges 20966000.00
changeInWorkingCapital 36364000.00
freeCashFlow 46168000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities 21195000.00
totalCashflowsFromInvestingActivities -48301000.00
netBorrowings -18000.00
totalCashFromFinancingActivities -37559000.00
netIncome 47300000.00
changeInCash 24712000.00
beginPeriodCashFlow 443676000.00
endPeriodCashFlow 468388000.00
totalCashFromOperatingActivities 111982000.00
depreciation 23254000.00
otherCashflowsFromInvestingActivities -1836000.00
dividendsPaid 23141000.00
changeToInventory 2288000.00
changeToAccountReceivables -10150000.00
salePurchaseOfStock -4154000.00
otherCashflowsFromFinancingActivities -14400000.00
changeToNetincome 9130000.00
capitalExpenditures 46465000
changeReceivables -10150000.00
cashFlowsOtherOperating -1238000.00
exchangeRateChanges -1410000.00
cashAndCashEquivalentsChanges 24712000.00
changeInWorkingCapital 12238000.00
otherNonCashItems 63000.00
freeCashFlow 65517000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities 18942000.00
totalCashflowsFromInvestingActivities -38721000.00
netBorrowings -18000.00
totalCashFromFinancingActivities -29083000.00
netIncome 35200000.00
changeInCash 15778000.00
beginPeriodCashFlow 427898000.00
endPeriodCashFlow 443676000.00
totalCashFromOperatingActivities 84135000.00
depreciation 21895000.00
otherCashflowsFromInvestingActivities 2099000.00
dividendsPaid 11516000.00
changeToInventory -15493000.00
changeToAccountReceivables -9347000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17549000.00
changeToNetincome 16030000.00
capitalExpenditures 40820000
changeReceivables -9347000.00
cashFlowsOtherOperating 1983000.00
exchangeRateChanges -553000.00
cashAndCashEquivalentsChanges 15778000.00
changeInWorkingCapital 28332000.00
otherNonCashItems 76000.00
freeCashFlow 43315000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
investments -1539000.00
changeToLiabilities 114000.00
totalCashflowsFromInvestingActivities -38051000.00
netBorrowings -18000.00
totalCashFromFinancingActivities -16207000.00
netIncome 41900000.00
changeInCash 22951000.00
beginPeriodCashFlow 404947000.00
endPeriodCashFlow 427898000.00
totalCashFromOperatingActivities 77810000.00
depreciation 21193000.00
otherCashflowsFromInvestingActivities 390000.00
dividendsPaid 11514000.00
changeToInventory -24685000.00
changeToAccountReceivables 13718000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4675000.00
changeToNetincome 5613000.00
capitalExpenditures 36902000
changeReceivables 13718000.00
cashFlowsOtherOperating 1399000.00
exchangeRateChanges -601000.00
cashAndCashEquivalentsChanges 22951000.00
changeInWorkingCapital 27874000.00
otherNonCashItems 96000.00
freeCashFlow 40908000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
changeToLiabilities 34159000.00
totalCashflowsFromInvestingActivities -137500000.00
netBorrowings -471900000.00
totalCashFromFinancingActivities -23244000.00
changeToOperatingActivities 1084000.00
netIncome 55100000.00
changeInCash -44575000.00
beginPeriodCashFlow 449522000.00
endPeriodCashFlow 404947000.00
totalCashFromOperatingActivities 37274000.00
depreciation 21488000.00
otherCashflowsFromInvestingActivities 48817000.00
dividendsPaid 11514000.00
changeToInventory -24154000.00
changeToAccountReceivables -24128000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11524000.00
changeToNetincome 76057000.00
capitalExpenditures 57741000
changeInWorkingCapital 24543000.00
otherNonCashItems 86000.00
freeCashFlow -20467000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities -79621000.00
totalCashFromFinancingActivities 292249000.00
netIncome 40800000.00
changeInCash 343515000.00
beginPeriodCashFlow 106007000.00
endPeriodCashFlow 449522000.00
totalCashFromOperatingActivities 90203000.00
depreciation 19887000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 105367000.00
changeToInventory -17473000.00
changeToAccountReceivables 695000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 710709000.00
capitalExpenditures 39295000
changeInWorkingCapital 648945000.00
freeCashFlow 50908000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -40605000.00
totalCashFromFinancingActivities -114536000.00
netIncome 141870000.00
changeInCash -17385000.00
beginPeriodCashFlow 123392000.00
endPeriodCashFlow 106007000.00
totalCashFromOperatingActivities 99290000.00
depreciation 19068000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 83068000.00
changeToInventory -20259000.00
changeToAccountReceivables -38884000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1409000.00
capitalExpenditures 46957000
changeInWorkingCapital 5730000.00
freeCashFlow 52333000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -44235000.00
netIncome 73045000.00
changeInCash -29553000.00
beginPeriodCashFlow 152945000.00
endPeriodCashFlow 123392000.00