Робот Web Matrix Trader

Аналитика онлайн » GOGO

Logo

Gogo, Inc. занимается предоставлением услуг широкополосной связи в полете и беспроводных развлекательных услуг. Он работает в следующих сегментах: коммерческая авиация Северной Америки (CA-NA); Коммерческая авиация Остальной мир (CA-ROW); и бизнес-авиация (BA). Сегмент CA-NA предлагает широкий спектр услуг связи и развлечений для коммерческих авиакомпаний, выполняющих рейсы. Сегмент CA-ROW охватывает спутниковые соединения и развлекательные услуги для иностранных коммерческих авиакомпаний и североамериканских коммерческих авиакомпаний при полетах за пределы Северной Америки. Сегмент BA состоит из широкого набора интернет-соединений в полете и других продуктов и услуг голосовой связи и передачи данных под брендом Gogo Business Aviation для рынка деловой авиации. Компания была основана в 1991 году и имеет штаб-квартиру в Чикаго, штат Иллинойс.

General
Code GOGO
Type Common Stock
Name Gogo Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG002CN8XN5
ISIN US38046C1099
LEI 549300VL3DIHSFHYTO04
PrimaryTicker GOGO.US
CUSIP 38046C109
CIK 1537054
EmployerIdNumber 27-1650905
FiscalYearEnd December
IPODate 2013-06-21
InternationalDomestic Domestic
Sector Communication Services
Industry Telecom Services
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Wireless Telecommunication Services
GicSubIndustry Wireless Telecommunication Services
HomeCategory Domestic
IsDelisted Нет
Address 105 Edgeview, Broomfield, CO, United States, 80021
Listings
0
Code G0G
Exchange STU
Name GOGO (G0G.SG)
1
Code G0G
Exchange F
Name Gogo Inc
Phone 312 517 5000
WebURL https://www.gogoair.com
FullTimeEmployees 422
UpdatedAt 2023-06-04
Highlights
MarketCapitalization 2018800128
MarketCapitalizationMln 2018.8001
EBITDA 150884992
PERatio 22.1127
PEGRatio -0.43
WallStreetTargetPrice 18.38
BookValue -0.685
DividendShare 0
DividendYield 0
EarningsShare 0.71
EPSEstimateCurrentYear 0.58
EPSEstimateNextYear 0.67
EPSEstimateNextQuarter 0.14
EPSEstimateCurrentQuarter 0.13
MostRecentQuarter 2023-03-31
ProfitMargin 0.2203
OperatingMarginTTM 0.3398
ReturnOnAssetsTTM 0.1206
ReturnOnEquityTTM 0
RevenueTTM 409913984
RevenuePerShareTTM 3.21
QuarterlyRevenueGrowthYOY 0.063
GrossProfitTTM 268167000
DilutedEpsTTM 0.71
QuarterlyEarningsGrowthYOY -0.158

Financials / Income Statement / quarterly / net Income

-69.25M
2021-06-30
10.96M
2021-09-30
209.14M
2021-12-31
22.2M
2022-03-31
22.02M
2022-06-30
20.18M
2022-09-30
27.67M
2022-12-31
20.45M
2023-03-31

Financials / Income Statement / quarterly / ebitda

-50.16M
2021-06-30
25.26M
2021-09-30
49.31M
2021-12-31
37.87M
2022-03-31
35.73M
2022-06-30
41.59M
2022-09-30
42.71M
2022-12-31
36.6M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

82.38M
2021-06-30
87.17M
2021-09-30
92.3M
2021-12-31
92.75M
2022-03-31
97.84M
2022-06-30
105.32M
2022-09-30
108.16M
2022-12-31
98.6M
2023-03-31

Earnings / History / epsActual

0.17
2022-06-30
0.15
2022-09-30
0.21
2022-12-31
0.15
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 22.1127
ForwardPE 18.7266
PriceSalesTTM 5.1078
PriceBookMRQ 0
EnterpriseValue 2611799106
EnterpriseValueRevenue 6.7279
EnterpriseValueEbitda 17.3819
SharesStats
SharesOutstanding 128586000
SharesFloat 61512976
PercentInsiders 27.471
PercentInstitutions 66.117
Technicals
Beta 1.2822
52WeekHigh 21.78
52WeekLow 11.57
50DayMA 13.9478
200DayMA 14.6333
SharesShort 4469661
SharesShortPriorMonth 4288919
ShortRatio 8.86
ShortPercent 0.0681
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 759238000.00
intangibleAssets 50444000.00
otherCurrentAssets 46259000.00
totalLiab 847381000.00
totalStockholderEquity -88143000.00
otherCurrentLiab 49300000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -1339120000.00
cash 163266000.00
totalCurrentLiabilities 73394000.00
currentDeferredRevenue 2357000.00
netDebt 610240000.00
shortTermDebt 7250000.00
shortLongTermDebt 7250000.00
shortLongTermDebtTotal 773506000.00
otherStockholderEquity 1227920000.00
propertyPlantEquipment 104685000.00
totalCurrentAssets 335447000.00
netTangibleAssets -138587000.00
shortTermInvestments 24728000.00
netReceivables 46698000.00
longTermDebt 688991000.00
inventory 54496000.00
accountsPayable 14487000.00
accumulatedOtherComprehensiveIncome 23043000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -1339120000.00
treasuryStock -158375000.00
nonCurrrentAssetsOther 34478000.00
nonCurrentAssetsTotal 423791000.00
capitalLeaseObligations 77265000.00
longTermDebtTotal 688991000.00
nonCurrentLiabilitiesOther 84996000.00
nonCurrentLiabilitiesTotal 773987000.00
capitalSurpluse 1386295000.00
liabilitiesAndStockholdersEquity 759238000.00
cashAndShortTermInvestments 187994000.00
propertyPlantAndEquipmentNet 178153000.00
netWorkingCapital 262053000.00
netInvestedCapital 608098000.00
commonStockSharesOutstanding 133602000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 759526000.00
intangibleAssets 48889000.00
otherCurrentAssets 45100000.00
totalLiab 861395000.00
totalStockholderEquity -101869000.00
otherCurrentLiab 60056000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -1359569000.00
goodWill 600000.00
cash 150550000.00
totalCurrentLiabilities 84370000.00
currentDeferredRevenue 3418000.00
netDebt 626114000.00
shortTermDebt 7250000.00
shortLongTermDebt 7250000.00
shortLongTermDebtTotal 776664000.00
otherStockholderEquity 1227558000.00
totalCurrentAssets 324149000.00
shortTermInvestments 24796000.00
netReceivables 54210000.00
longTermDebt 690173000.00
inventory 49493000.00
accountsPayable 13646000.00
accumulatedOtherComprehensiveIncome 30128000.00
nonCurrrentAssetsOther 43355000.00
nonCurrentAssetsTotal 435377000.00
capitalLeaseObligations 79241000.00
nonCurrentLiabilitiesOther 7611000.00
nonCurrentLiabilitiesTotal 777025000.00
liabilitiesAndStockholdersEquity 759526000.00
cashAndShortTermInvestments 175346000.00
propertyPlantAndEquipmentNet 179856000.00
netWorkingCapital 239779000.00
netInvestedCapital 595554000.00
commonStockSharesOutstanding 133053000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 728639000.00
intangibleAssets 49600000.00
otherCurrentAssets 32266000.00
totalLiab 856927000.00
totalStockholderEquity -128288000.00
deferredLongTermLiab 1554000.00
otherCurrentLiab 41934000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -1387239000.00
otherLiab 7523000.00
goodWill 620000.00
otherAssets 213629000.00
cash 152161000.00
totalCurrentLiabilities 77944000.00
currentDeferredRevenue 1604000.00
netDebt 635292000.00
shortTermDebt 15993000.00
shortLongTermDebt 7250000.00
shortLongTermDebtTotal 787453000.00
otherStockholderEquity 1225483000.00
propertyPlantEquipment 98688000.00
totalCurrentAssets 290408000.00
netTangibleAssets -178508000.00
netReceivables 55496000.00
longTermDebt 691337000.00
inventory 46598000.00
accountsPayable 18413000.00
accumulatedOtherComprehensiveIncome 33455000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -1387239000.00
treasuryStock -158375000.00
nonCurrrentAssetsOther 49505000.00
nonCurrentAssetsTotal 438231000.00
capitalLeaseObligations 88866000.00
longTermDebtTotal 691337000.00
nonCurrentLiabilitiesOther 87646000.00
nonCurrentLiabilitiesTotal 778983000.00
capitalSurpluse 1383858000.00
liabilitiesAndStockholdersEquity 728639000.00
cashAndShortTermInvestments 152161000.00
propertyPlantAndEquipmentNet 174382000.00
netWorkingCapital 212464000.00
netInvestedCapital 570299000.00
commonStockSharesOutstanding 134221000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 723566000.00
intangibleAssets 48222000.00
otherCurrentAssets 22053000.00
totalLiab 869192000.00
totalStockholderEquity -145626000.00
deferredLongTermLiab 1663000.00
otherCurrentLiab 54163000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -1407415000.00
otherLiab 7293000.00
goodWill 600000.00
otherAssets 217753000.00
cash 163993000.00
totalCurrentLiabilities 91673000.00
currentDeferredRevenue 1507000.00
netDebt 621574000.00
shortTermDebt 15341000.00
shortLongTermDebt 7250000.00
shortLongTermDebtTotal 785567000.00
otherStockholderEquity 1239356000.00
propertyPlantEquipment 84586000.00
totalCurrentAssets 300001000.00
netTangibleAssets -194468000.00
netReceivables 68180000.00
longTermDebt 692482000.00
inventory 42543000.00
accountsPayable 20662000.00
accumulatedOtherComprehensiveIncome 22420000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -1407415000.00
treasuryStock -140000000.00
nonCurrrentAssetsOther 42000000.00
nonCurrentAssetsTotal 423565000.00
capitalLeaseObligations 85835000.00
longTermDebtTotal 692482000.00
nonCurrentLiabilitiesOther 85037000.00
nonCurrentLiabilitiesTotal 777519000.00
capitalSurpluse 1379356000.00
liabilitiesAndStockholdersEquity 723566000.00
cashAndShortTermInvestments 163993000.00
propertyPlantAndEquipmentNet 156970000.00
netWorkingCapital 208328000.00
netInvestedCapital 554106000.00
commonStockSharesOutstanding 134718000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 685275000.00
intangibleAssets 48539000.00
otherCurrentAssets 13264000.00
totalLiab 966315000.00
totalStockholderEquity -281040000.00
deferredLongTermLiab 1772000.00
otherCurrentLiab 51002000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -1429432000.00
otherLiab 7233000.00
goodWill 620000.00
otherAssets 196623000.00
cash 152829000.00
totalCurrentLiabilities 188298000.00
currentDeferredRevenue 1599000.00
netDebt 735440000.00
shortTermDebt 117578000.00
shortLongTermDebt 109897000.00
shortLongTermDebtTotal 888269000.00
otherStockholderEquity 1130420000.00
propertyPlantEquipment 71596000.00
totalCurrentAssets 271052000.00
netTangibleAssets -330199000.00
netReceivables 65943000.00
longTermDebt 693617000.00
inventory 36467000.00
accountsPayable 18119000.00
accumulatedOtherComprehensiveIncome 17961000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -1429432000.00
treasuryStock -128803000.00
nonCurrrentAssetsOther 44561000.00
nonCurrentAssetsTotal 414223000.00
capitalLeaseObligations 84755000.00
longTermDebtTotal 693617000.00
nonCurrentLiabilitiesOther 84400000.00
nonCurrentLiabilitiesTotal 778017000.00
capitalSurpluse 1259223000.00
liabilitiesAndStockholdersEquity 685275000.00
cashAndShortTermInvestments 152829000.00
propertyPlantAndEquipmentNet 142569000.00
netWorkingCapital 82754000.00
netInvestedCapital 522474000.00
commonStockSharesOutstanding 134095000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 647687000.00
intangibleAssets 49554000.00
otherCurrentAssets 32295000.00
totalLiab 967841000.00
totalStockholderEquity -320154000.00
deferredLongTermLiab 1879000.00
otherCurrentLiab 59868000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -1451628000.00
otherLiab 7236000.00
goodWill 600000.00
otherAssets 213558000.00
cash 145913000.00
totalCurrentLiabilities 188516000.00
currentDeferredRevenue 1825000.00
netDebt 813125000.00
shortTermDebt 109620000.00
shortLongTermDebt 109620000.00
shortLongTermDebtTotal 959038000.00
otherStockholderEquity 1129674000.00
propertyPlantEquipment 63672000.00
totalCurrentAssets 249914000.00
netTangibleAssets -320154000.00
netReceivables 61499000.00
longTermDebt 694760000.00
inventory 33976000.00
accountsPayable 17203000.00
accumulatedOtherComprehensiveIncome 1789000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -1451628000.00
treasuryStock -128803000.00
nonCurrrentAssetsOther 28425000.00
nonCurrentAssetsTotal 397773000.00
capitalLeaseObligations 84773000.00
longTermDebtTotal 694760000.00
nonCurrentLiabilitiesOther 84565000.00
nonCurrentLiabilitiesTotal 779325000.00
capitalSurpluse 1258477000.00
liabilitiesAndStockholdersEquity 647687000.00
cashAndShortTermInvestments 145913000.00
propertyPlantAndEquipmentGross 63672000.00
propertyPlantAndEquipmentNet 134661000.00
netWorkingCapital 61398000.00
netInvestedCapital 484226000.00
commonStockSharesOutstanding 134027000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 443205000.00
intangibleAssets 47542000.00
otherCurrentAssets 11417000.00
totalLiab 1003442000.00
totalStockholderEquity -560237000.00
deferredLongTermLiab 1988000.00
otherCurrentLiab 75815000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -1670337000.00
otherLiab 8875000.00
goodWill 620000.00
otherAssets 16817000.00
cash 133233000.00
totalCurrentLiabilities 220395000.00
currentDeferredRevenue 11657000.00
netDebt 757014000.00
shortTermDebt 116579000.00
shortLongTermDebt 109348000.00
shortLongTermDebtTotal 890247000.00
otherStockholderEquity 1111428000.00
propertyPlantEquipment 58403000.00
totalCurrentAssets 240472000.00
netTangibleAssets -608399000.00
netReceivables 65858000.00
longTermDebt 695894000.00
inventory 29964000.00
accountsPayable 13974000.00
accumulatedOtherComprehensiveIncome -1339000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -1670337000.00
treasuryStock -128803000.00
nonCurrrentAssetsOther 24757000.00
nonCurrentAssetsTotal 202733000.00
capitalLeaseObligations 85005000.00
longTermDebtTotal 695894000.00
nonCurrentLiabilitiesOther 87153000.00
nonCurrentLiabilitiesTotal 783047000.00
capitalSurpluse 1240231000.00
liabilitiesAndStockholdersEquity 443205000.00
cashAndShortTermInvestments 133233000.00
propertyPlantAndEquipmentNet 129814000.00
netWorkingCapital 20077000.00
netInvestedCapital 245005000.00
commonStockSharesOutstanding 133160000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 352036000.00
intangibleAssets 48833000.00
otherCurrentAssets 8294000.00
totalLiab 929318000.00
totalStockholderEquity -577282000.00
deferredLongTermLiab 2097000.00
otherCurrentLiab 41815000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -1681296000.00
otherLiab 9572000.00
goodWill 600000.00
otherAssets 23829000.00
cash 109174000.00
totalCurrentLiabilities 188122000.00
currentDeferredRevenue 11874000.00
netDebt 739822000.00
shortTermDebt 117372000.00
shortLongTermDebt 109080000.00
shortLongTermDebtTotal 848996000.00
otherStockholderEquity 1105308000.00
propertyPlantEquipment 90357000.00
totalCurrentAssets 188397000.00
netTangibleAssets -626735000.00
netReceivables 43507000.00
longTermDebt 697035000.00
inventory 27422000.00
accountsPayable 14725000.00
accumulatedOtherComprehensiveIncome -1305000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -1681296000.00
treasuryStock -128803000.00
nonCurrrentAssetsOther 23849000.00
nonCurrentAssetsTotal 163639000.00
capitalLeaseObligations 42881000.00
longTermDebtTotal 697035000.00
nonCurrentLiabilitiesOther 2875000.00
nonCurrentLiabilitiesTotal 741196000.00
capitalSurpluse 1234111000.00
liabilitiesAndStockholdersEquity 352036000.00
cashAndShortTermInvestments 109174000.00
propertyPlantAndEquipmentGross 90357000.00
propertyPlantAndEquipmentNet 90357000.00
netWorkingCapital 275000.00
netInvestedCapital 228833000.00
commonStockSharesOutstanding 109060000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 687732000.00
intangibleAssets 50508000.00
otherCurrentAssets 6896000.00
totalLiab 1319235000.00
totalStockholderEquity -631503000.00
otherCurrentLiab 74736000.00
commonStock 9000.00
retainedEarnings -1612048000.00
otherLiab 9844000.00
goodWill 600000.00
otherAssets 13043000.00
cash 455152000.00
totalCurrentLiabilities 109215000.00
currentDeferredRevenue 13159000.00
netDebt 753222000.00
shortTermDebt 8198000.00
shortLongTermDebtTotal 1208374000.00
otherStockholderEquity 981448000.00
propertyPlantEquipment 61519000.00
totalCurrentAssets 529569000.00
netTangibleAssets -682631000.00
netReceivables 38961000.00
longTermDebt 1163822000.00
inventory 28560000.00
accountsPayable 11322000.00
accumulatedOtherComprehensiveIncome -912000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -1612048000.00
treasuryStock -98857000.00
nonCurrrentAssetsOther 13063000.00
nonCurrentAssetsTotal 158163000.00
capitalLeaseObligations 44552000.00
longTermDebtTotal 1163822000.00
nonCurrentLiabilitiesOther 46198000.00
nonCurrentLiabilitiesTotal 1210020000.00
capitalSurpluse 1080305000.00
liabilitiesAndStockholdersEquity 687732000.00
cashAndShortTermInvestments 455152000.00
propertyPlantAndEquipmentGross 93992000.00
propertyPlantAndEquipmentNet 93992000.00
netWorkingCapital 420354000.00
netInvestedCapital 532319000.00
commonStockSharesOutstanding 84649000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 673588000.00
intangibleAssets 52073000.00
otherCurrentAssets 6517000.00
totalLiab 1314702000.00
totalStockholderEquity -641114000.00
otherCurrentLiab 63498000.00
commonStock 9000.00
retainedEarnings -1629843000.00
otherLiab 10581000.00
goodWill 600000.00
otherAssets 11486000.00
cash 435345000.00
totalCurrentLiabilities 438135000.00
currentDeferredRevenue 12513000.00
netDebt 741712000.00
shortTermDebt 349089000.00
shortLongTermDebt 341000000.00
shortLongTermDebtTotal 1177057000.00
otherStockholderEquity 989733000.00
propertyPlantEquipment 63493000.00
totalCurrentAssets 512226000.00
netTangibleAssets -693807000.00
netReceivables 42250000.00
longTermDebt 827968000.00
inventory 28114000.00
accountsPayable 11013000.00
accumulatedOtherComprehensiveIncome -1013000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -1629843000.00
treasuryStock -98857000.00
nonCurrrentAssetsOther 11506000.00
nonCurrentAssetsTotal 161362000.00
capitalLeaseObligations 46107000.00
longTermDebtTotal 827968000.00
nonCurrentLiabilitiesOther 48599000.00
nonCurrentLiabilitiesTotal 876567000.00
capitalSurpluse 1088590000.00
liabilitiesAndStockholdersEquity 673588000.00
cashAndShortTermInvestments 435345000.00
propertyPlantAndEquipmentGross 97183000.00
propertyPlantAndEquipmentNet 97183000.00
netWorkingCapital 74091000.00
netInvestedCapital 527854000.00
commonStockSharesOutstanding 83377000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 984455000.00
intangibleAssets 52568000.00
otherCurrentAssets 632277000.00
totalLiab 1631649000.00
totalStockholderEquity -647194000.00
otherCurrentLiab 432190000.00
commonStock 9000.00
retainedEarnings -1630688000.00
otherLiab 10268000.00
goodWill 620000.00
otherAssets 15362000.00
cash 117483000.00
totalCurrentLiabilities 455889000.00
currentDeferredRevenue 2492000.00
netDebt 1022348000.00
shortTermDebt 13197000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 1139831000.00
otherStockholderEquity 987808000.00
propertyPlantEquipment 64307000.00
totalCurrentAssets 819034000.00
netTangibleAssets -700382000.00
netReceivables 34167000.00
longTermDebt 1126634000.00
inventory 35107000.00
accountsPayable 6060000.00
accumulatedOtherComprehensiveIncome -4323000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -1630688000.00
treasuryStock -98857000.00
nonCurrrentAssetsOther 15362000.00
nonCurrentAssetsTotal 165421000.00
capitalLeaseObligations 45420000.00
longTermDebtTotal 1126634000.00
nonCurrentLiabilitiesOther 49126000.00
nonCurrentLiabilitiesTotal 1175760000.00
capitalSurpluse 1086665000.00
liabilitiesAndStockholdersEquity 984455000.00
cashAndShortTermInvestments 117483000.00
propertyPlantAndEquipmentGross 96871000.00
propertyPlantAndEquipmentNet 96871000.00
netWorkingCapital 363145000.00
netInvestedCapital 485440000.00
commonStockSharesOutstanding 82707000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1064815000.00
intangibleAssets 73787000.00
otherCurrentAssets 17467000.00
totalLiab 1633832000.00
totalStockholderEquity -569017000.00
deferredLongTermLiab 89283000.00
otherCurrentLiab 205520000.00
commonStock 8000.00
retainedEarnings -1550564000.00
otherLiab 141227000.00
goodWill 620000.00
otherAssets 80615000.00
cash 156286000.00
totalCurrentLiabilities 291611000.00
currentDeferredRevenue 29689000.00
netDebt 977306000.00
shortTermDebt 14990000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 1133592000.00
otherStockholderEquity 986397000.00
propertyPlantEquipment 463147000.00
totalCurrentAssets 390473000.00
netTangibleAssets -643424000.00
netReceivables 86628000.00
longTermDebt 1118602000.00
inventory 130092000.00
accountsPayable 41412000.00
accumulatedOtherComprehensiveIncome -4858000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -1550564000.00
treasuryStock -98857000.00
nonCurrrentAssetsOther 80615000.00
nonCurrentAssetsTotal 674342000.00
capitalLeaseObligations 89973000.00
longTermDebtTotal 1118602000.00
nonCurrentLiabilitiesOther 134336000.00
nonCurrentLiabilitiesTotal 1342221000.00
capitalSurpluse 1085254000.00
liabilitiesAndStockholdersEquity 1064815000.00
cashAndShortTermInvestments 156286000.00
propertyPlantAndEquipmentGross 519320000.00
propertyPlantAndEquipmentNet 519320000.00
netWorkingCapital 98862000.00
netInvestedCapital 555585000.00
commonStockSharesOutstanding 81757000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1191470000.00
intangibleAssets 74463000.00
otherCurrentAssets 22143000.00
totalLiab 1678076000.00
totalStockholderEquity -486606000.00
deferredLongTermLiab 145172000.00
otherCurrentLiab 197472000.00
commonStock 8000.00
retainedEarnings -1464585000.00
otherLiab 198122000.00
goodWill 600000.00
otherAssets 86229000.00
cash 214229000.00
totalCurrentLiabilities 271423000.00
currentDeferredRevenue 28472000.00
netDebt 919968000.00
shortTermDebt 9484000.00
shortLongTermDebtTotal 1134197000.00
otherStockholderEquity 983098000.00
propertyPlantEquipment 505584000.00
totalCurrentAssets 466489000.00
netTangibleAssets -486606000.00
netReceivables 106938000.00
longTermDebt 1124713000.00
inventory 123179000.00
accountsPayable 35995000.00
accumulatedOtherComprehensiveIncome -5127000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -1464585000.00
treasuryStock -98857000.00
nonCurrrentAssetsOther 86249000.00
nonCurrentAssetsTotal 724981000.00
capitalLeaseObligations 92459000.00
longTermDebtTotal 1124713000.00
nonCurrentLiabilitiesOther 136768000.00
nonCurrentLiabilitiesTotal 1406653000.00
capitalSurpluse 1081955000.00
liabilitiesAndStockholdersEquity 1191470000.00
cashAndShortTermInvestments 214229000.00
propertyPlantAndEquipmentGross 563669000.00
propertyPlantAndEquipmentNet 563669000.00
netWorkingCapital 195066000.00
netInvestedCapital 638107000.00
commonStockSharesOutstanding 81205000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1214700000.00
intangibleAssets 75879000.00
otherCurrentAssets 23941000.00
totalLiab 1613590000.00
totalStockholderEquity -398890000.00
deferredLongTermLiab 135399000.00
otherCurrentLiab 188452000.00
commonStock 9000.00
retainedEarnings -1376142000.00
otherLiab 180880000.00
goodWill 600000.00
otherAssets 89672000.00
cash 170016000.00
totalCurrentLiabilities 252642000.00
currentDeferredRevenue 34789000.00
netDebt 943473000.00
shortTermDebt 12241000.00
shortLongTermDebtTotal 1113489000.00
otherStockholderEquity 979499000.00
propertyPlantEquipment 560318000.00
totalCurrentAssets 424825000.00
netTangibleAssets -475389000.00
shortTermInvestments 0.00
netReceivables 113724000.00
longTermDebt 1101248000.00
inventory 117144000.00
accountsPayable 17160000.00
accumulatedOtherComprehensiveIncome -2256000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -1376142000.00
nonCurrrentAssetsOther 89692000.00
nonCurrentAssetsTotal 789875000.00
capitalLeaseObligations 90049000.00
longTermDebtTotal 1101248000.00
nonCurrentLiabilitiesOther 124301000.00
nonCurrentLiabilitiesTotal 1360948000.00
capitalSurpluse 979499000.00
liabilitiesAndStockholdersEquity 1214700000.00
cashAndShortTermInvestments 170016000.00
propertyPlantAndEquipmentGross 623704000.00
propertyPlantAndEquipmentNet 623704000.00
commonStockSharesOutstanding 80997000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1280374000.00
intangibleAssets 79761000.00
otherCurrentAssets 13500000.00
totalLiab 1663203000.00
totalStockholderEquity -382829000.00
deferredLongTermLiab 133328000.00
otherCurrentLiab 213790000.00
commonStock 9000.00
retainedEarnings -1355420000.00
otherLiab 187096000.00
goodWill 620000.00
otherAssets 83669000.00
cash 217662000.00
totalCurrentLiabilities 283727000.00
currentDeferredRevenue 32499000.00
netDebt 890421000.00
shortTermDebt 11917000.00
shortLongTermDebtTotal 1108083000.00
otherStockholderEquity 975462000.00
propertyPlantEquipment 553040000.00
totalCurrentAssets 478801000.00
netTangibleAssets -463210000.00
shortTermInvestments 0.00
netReceivables 114226000.00
longTermDebt 1096166000.00
inventory 133413000.00
accountsPayable 25521000.00
accumulatedOtherComprehensiveIncome -2880000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -1355420000.00
nonCurrrentAssetsOther 83669000.00
nonCurrentAssetsTotal 801573000.00
capitalLeaseObligations 108125000.00
longTermDebtTotal 1096166000.00
nonCurrentLiabilitiesOther 149982000.00
nonCurrentLiabilitiesTotal 1379476000.00
capitalSurpluse 975462000.00
liabilitiesAndStockholdersEquity 1280374000.00
cashAndShortTermInvestments 217662000.00
propertyPlantAndEquipmentGross 637523000.00
propertyPlantAndEquipmentNet 637523000.00
commonStockSharesOutstanding 80908000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1282148000.00
intangibleAssets 80541000.00
otherCurrentAssets 17402000.00
totalLiab 1645755000.00
totalStockholderEquity -363607000.00
deferredLongTermLiab 137231000.00
otherCurrentLiab 198365000.00
commonStock 9000.00
retainedEarnings -1332529000.00
otherLiab 185714000.00
goodWill 620000.00
otherAssets 104544000.00
cash 181867000.00
totalCurrentLiabilities 270098000.00
currentDeferredRevenue 30551000.00
netDebt 922019000.00
shortTermDebt 11565000.00
shortLongTermDebtTotal 1103886000.00
otherStockholderEquity 971130000.00
propertyPlantEquipment 549908000.00
totalCurrentAssets 477833000.00
netTangibleAssets -444768000.00
shortTermInvestments 0.00
netReceivables 127031000.00
longTermDebt 1092321000.00
inventory 151533000.00
accountsPayable 29617000.00
accumulatedOtherComprehensiveIncome -2217000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -1332529000.00
nonCurrrentAssetsOther 104544000.00
nonCurrentAssetsTotal 804315000.00
capitalLeaseObligations 109184000.00
longTermDebtTotal 1092321000.00
nonCurrentLiabilitiesOther 146105000.00
nonCurrentLiabilitiesTotal 1375657000.00
capitalSurpluse 971130000.00
liabilitiesAndStockholdersEquity 1282148000.00
cashAndShortTermInvestments 181867000.00
propertyPlantAndEquipmentGross 618610000.00
propertyPlantAndEquipmentNet 618610000.00
commonStockSharesOutstanding 80702000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1296810000.00
intangibleAssets 82268000.00
otherCurrentAssets 21288000.00
totalLiab 1580784000.00
totalStockholderEquity -283974000.00
deferredLongTermLiab 131743000.00
otherCurrentLiab 194208000.00
commonStock 9000.00
retainedEarnings -1248566000.00
otherLiab 179155000.00
goodWill 620000.00
otherAssets 30797000.00
cash 188690000.00
totalCurrentLiabilities 271256000.00
currentDeferredRevenue 37602000.00
netDebt 853254000.00
shortTermDebt 11585000.00
shortLongTermDebt 11585000.00
shortLongTermDebtTotal 1041944000.00
otherStockholderEquity 967727000.00
propertyPlantEquipment 565485000.00
totalCurrentAssets 491975000.00
netTangibleAssets -366862000.00
shortTermInvestments 0.00
netReceivables 134643000.00
longTermDebt 1030359000.00
inventory 147354000.00
accountsPayable 27861000.00
accumulatedOtherComprehensiveIncome -3144000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -1248566000.00
nonCurrrentAssetsOther 86333000.00
nonCurrentAssetsTotal 804835000.00
capitalLeaseObligations 111455000.00
longTermDebtTotal 1030359000.00
nonCurrentLiabilitiesOther 147426000.00
nonCurrentLiabilitiesTotal 1309528000.00
capitalSurpluse 967727000.00
liabilitiesAndStockholdersEquity 1296810000.00
cashAndShortTermInvestments 188690000.00
propertyPlantAndEquipmentGross 635614000.00
propertyPlantAndEquipmentNet 635614000.00
commonStockSharesOutstanding 80446000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1265096000.00
intangibleAssets 82871000.00
otherCurrentAssets 24272000.00
totalLiab 1533857000.00
totalStockholderEquity -268761000.00
deferredLongTermLiab 129086000.00
otherCurrentLiab 236604000.00
commonStock 9000.00
retainedEarnings -1228674000.00
otherLiab 209077000.00
goodWill 620000.00
otherAssets 84212000.00
cash 184155000.00
totalCurrentLiabilities 299687000.00
currentDeferredRevenue 38571000.00
netDebt 841390000.00
shortTermDebt 652000.00
shortLongTermDebtTotal 1025545000.00
otherStockholderEquity 963458000.00
propertyPlantEquipment 511867000.00
totalCurrentAssets 585526000.00
netTangibleAssets -352252000.00
shortTermInvestments 39323000.00
netReceivables 144731000.00
longTermDebt 1024893000.00
inventory 193045000.00
accountsPayable 23860000.00
accumulatedOtherComprehensiveIncome -3554000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -1228674000.00
nonCurrrentAssetsOther 84212000.00
nonCurrentAssetsTotal 679570000.00
longTermDebtTotal 1024893000.00
nonCurrentLiabilitiesOther 80191000.00
nonCurrentLiabilitiesTotal 1234170000.00
capitalSurpluse 963458000.00
liabilitiesAndStockholdersEquity 1265096000.00
cashAndShortTermInvestments 223478000.00
propertyPlantAndEquipmentGross 511867000.00
propertyPlantAndEquipmentNet 511867000.00
commonStockSharesOutstanding 80303000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1248462000.00
intangibleAssets 83510000.00
otherCurrentAssets 22571000.00
totalLiab 1509743000.00
totalStockholderEquity -261281000.00
deferredLongTermLiab 129865000.00
otherCurrentLiab 210789000.00
commonStock 9000.00
retainedEarnings -1169863000.00
otherLiab 212650000.00
goodWill 620000.00
otherAssets 77994000.00
cash 102664000.00
totalCurrentLiabilities 278748000.00
currentDeferredRevenue 34815000.00
netDebt 916580000.00
shortTermDebt 1233000.00
shortLongTermDebtTotal 1019244000.00
otherStockholderEquity 911341000.00
propertyPlantEquipment 506703000.00
totalCurrentAssets 579635000.00
netTangibleAssets -345411000.00
shortTermInvestments 88575000.00
netReceivables 156091000.00
longTermDebt 1018011000.00
inventory 209734000.00
accountsPayable 31911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2768000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1169863000.00
treasuryStock 0.00
nonCurrrentAssetsOther 77994000.00
nonCurrentAssetsTotal 668827000.00
longTermDebtTotal 1018011000.00
nonCurrentLiabilitiesOther 83119000.00
nonCurrentLiabilitiesTotal 1230995000.00
capitalSurpluse 911341000.00
liabilitiesAndStockholdersEquity 1248462000.00
cashAndShortTermInvestments 191239000.00
propertyPlantAndEquipmentGross 506703000.00
propertyPlantAndEquipmentNet 506703000.00
commonStockSharesOutstanding 80196000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1304308000.00
intangibleAssets 82458000.00
otherCurrentAssets 25855000.00
totalLiab 1532520000.00
totalStockholderEquity -228212000.00
deferredLongTermLiab 128279000.00
otherCurrentLiab 232225000.00
commonStock 9000.00
retainedEarnings -1132146000.00
otherLiab 211602000.00
goodWill 620000.00
otherAssets 70739000.00
cash 140420000.00
totalCurrentLiabilities 308199000.00
currentDeferredRevenue 37275000.00
netDebt 873177000.00
shortTermDebt 1442000.00
shortLongTermDebt 1014161000.00
shortLongTermDebtTotal 1013597000.00
otherStockholderEquity 907071000.00
propertyPlantEquipment 532148000.00
totalCurrentAssets 618343000.00
netTangibleAssets -311290000.00
shortTermInvestments 123191000.00
netReceivables 150371000.00
longTermDebt 1012155000.00
inventory 178506000.00
accountsPayable 37257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1132146000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70739000.00
nonCurrentAssetsTotal 685965000.00
longTermDebtTotal 1012155000.00
nonCurrentLiabilitiesOther 83887000.00
nonCurrentLiabilitiesTotal 1224321000.00
capitalSurpluse 907071000.00
liabilitiesAndStockholdersEquity 1304308000.00
cashAndShortTermInvestments 263611000.00
propertyPlantAndEquipmentGross 532148000.00
propertyPlantAndEquipmentNet 532148000.00
commonStockSharesOutstanding 79783000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 1300142000.00
intangibleAssets 83878000.00
otherCurrentAssets 28638000.00
totalLiab 1491478000.00
totalStockholderEquity -191336000.00
deferredLongTermLiab 124653000.00
otherCurrentLiab 192993000.00
commonStock 9000.00
retainedEarnings -1092623000.00
otherLiab 211371000.00
goodWill 620000.00
otherAssets 56127000.00
cash 117039000.00
totalCurrentLiabilities 272837000.00
currentDeferredRevenue 36227000.00
netDebt 890871000.00
shortTermDebt 1468000.00
shortLongTermDebt 1008738000.00
shortLongTermDebtTotal 1007910000.00
otherStockholderEquity 903045000.00
propertyPlantEquipment 530687000.00
totalCurrentAssets 628830000.00
netTangibleAssets -275834000.00
shortTermInvestments 182633000.00
netReceivables 131738000.00
longTermDebt 1006442000.00
inventory 168782000.00
accountsPayable 42149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1767000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1092623000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56127000.00
nonCurrentAssetsTotal 671312000.00
longTermDebtTotal 1006442000.00
nonCurrentLiabilitiesOther 87546000.00
nonCurrentLiabilitiesTotal 1218641000.00
capitalSurpluse 903045000.00
liabilitiesAndStockholdersEquity 1300142000.00
cashAndShortTermInvestments 299672000.00
propertyPlantAndEquipmentGross 530687000.00
propertyPlantAndEquipmentNet 530687000.00
commonStockSharesOutstanding 79696000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 1403175000.00
intangibleAssets 86513000.00
otherCurrentAssets 20310000.00
totalLiab 1594739000.00
totalStockholderEquity -191564000.00
deferredLongTermLiab 142938000.00
otherCurrentLiab 243911000.00
commonStock 9000.00
retainedEarnings -1089369000.00
otherLiab 270485000.00
goodWill 620000.00
otherAssets 154240000.00
cash 196356000.00
totalCurrentLiabilities 316278000.00
currentDeferredRevenue 43448000.00
netDebt 806301000.00
shortTermDebt 1789000.00
shortLongTermDebt 1003757000.00
shortLongTermDebtTotal 1002657000.00
otherStockholderEquity 898729000.00
propertyPlantEquipment 656038000.00
totalCurrentAssets 592897000.00
netTangibleAssets -278697000.00
shortTermInvestments 212792000.00
netReceivables 117896000.00
longTermDebt 1000868000.00
inventory 45543000.00
accountsPayable 27130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -933000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1089369000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67107000.00
nonCurrentAssetsTotal 810278000.00
longTermDebtTotal 1000868000.00
nonCurrentLiabilitiesOther 134655000.00
nonCurrentLiabilitiesTotal 1278461000.00
capitalSurpluse 898729000.00
liabilitiesAndStockholdersEquity 1403175000.00
cashAndShortTermInvestments 409148000.00
propertyPlantAndEquipmentGross 656038000.00
propertyPlantAndEquipmentNet 656038000.00
commonStockSharesOutstanding 79603000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1362911000.00
intangibleAssets 90661000.00
otherCurrentAssets 20414000.00
totalLiab 1518438000.00
totalStockholderEquity -155527000.00
deferredLongTermLiab 130589000.00
otherCurrentLiab 204049000.00
commonStock 9000.00
retainedEarnings -1048231000.00
otherLiab 243286000.00
goodWill 620000.00
otherAssets 156662000.00
cash 222378000.00
totalCurrentLiabilities 269105000.00
currentDeferredRevenue 39062000.00
netDebt 775317000.00
shortTermDebt 2149000.00
shortLongTermDebt 999195000.00
shortLongTermDebtTotal 997695000.00
otherStockholderEquity 893713000.00
propertyPlantEquipment 614311000.00
totalCurrentAssets 591938000.00
netTangibleAssets -246808000.00
shortTermInvestments 188496000.00
netReceivables 112029000.00
longTermDebt 995546000.00
inventory 48621000.00
accountsPayable 23845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1018000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1048231000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65381000.00
nonCurrentAssetsTotal 770973000.00
longTermDebtTotal 995546000.00
nonCurrentLiabilitiesOther 123198000.00
nonCurrentLiabilitiesTotal 1249333000.00
capitalSurpluse 893713000.00
liabilitiesAndStockholdersEquity 1362911000.00
cashAndShortTermInvestments 410874000.00
propertyPlantAndEquipmentGross 614311000.00
propertyPlantAndEquipmentNet 614311000.00
commonStockSharesOutstanding 79543000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 1277256000.00
intangibleAssets 90296000.00
otherCurrentAssets 20870000.00
totalLiab 1393770000.00
totalStockholderEquity -116514000.00
deferredLongTermLiab 126250000.00
otherCurrentLiab 199415000.00
commonStock 9000.00
retainedEarnings -1002950000.00
otherLiab 234492000.00
goodWill 620000.00
otherAssets 154346000.00
cash 96416000.00
totalCurrentLiabilities 268316000.00
currentDeferredRevenue 36817000.00
netDebt 786568000.00
shortTermDebt 2613000.00
shortLongTermDebt 884784000.00
shortLongTermDebtTotal 882984000.00
otherStockholderEquity 888100000.00
propertyPlantEquipment 583245000.00
totalCurrentAssets 539665000.00
netTangibleAssets -207430000.00
shortTermInvestments 283241000.00
netReceivables 87097000.00
longTermDebt 880371000.00
inventory 52041000.00
accountsPayable 29471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1673000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1002950000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63430000.00
nonCurrentAssetsTotal 737591000.00
longTermDebtTotal 880371000.00
nonCurrentLiabilitiesOther 118833000.00
nonCurrentLiabilitiesTotal 1125454000.00
capitalSurpluse 888100000.00
liabilitiesAndStockholdersEquity 1277256000.00
cashAndShortTermInvestments 379657000.00
propertyPlantAndEquipmentGross 583245000.00
propertyPlantAndEquipmentNet 583245000.00
commonStockSharesOutstanding 79334000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 1270070000.00
intangibleAssets 87192000.00
otherCurrentAssets 17152000.00
totalLiab 1346719000.00
totalStockholderEquity -76649000.00
deferredLongTermLiab 122696000.00
otherCurrentLiab 158622000.00
commonStock 9000.00
retainedEarnings -958741000.00
otherLiab 225114000.00
goodWill 620000.00
otherAssets 143376000.00
cash 105929000.00
totalCurrentLiabilities 235525000.00
currentDeferredRevenue 36052000.00
netDebt 772231000.00
shortTermDebt 2961000.00
shortLongTermDebt 2961000.00
shortLongTermDebtTotal 878160000.00
otherStockholderEquity 884020000.00
propertyPlantEquipment 542438000.00
totalCurrentAssets 584256000.00
netTangibleAssets -164461000.00
shortTermInvestments 333275000.00
netReceivables 76665000.00
longTermDebt 875199000.00
inventory 51235000.00
accountsPayable 37890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1937000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -958741000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55564000.00
nonCurrentAssetsTotal 685814000.00
longTermDebtTotal 875199000.00
nonCurrentLiabilitiesOther 113299000.00
nonCurrentLiabilitiesTotal 1111194000.00
capitalSurpluse 884020000.00
liabilitiesAndStockholdersEquity 1270070000.00
cashAndShortTermInvestments 439204000.00
propertyPlantAndEquipmentGross 542438000.00
propertyPlantAndEquipmentNet 542438000.00
commonStockSharesOutstanding 79139000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 1246196000.00
intangibleAssets 85175000.00
otherCurrentAssets 24942000.00
totalLiab 1286589000.00
totalStockholderEquity -40393000.00
deferredLongTermLiab 144143000.00
otherCurrentLiab 183853000.00
commonStock 9000.00
retainedEarnings -917374000.00
otherLiab 224553000.00
goodWill 620000.00
otherAssets 121656000.00
cash 117302000.00
totalCurrentLiabilities 251063000.00
currentDeferredRevenue 32722000.00
netDebt 686212000.00
shortTermDebt 2799000.00
shortLongTermDebt 803514000.00
shortLongTermDebtTotal 803514000.00
otherStockholderEquity 879135000.00
propertyPlantEquipment 519810000.00
totalCurrentAssets 604730000.00
netTangibleAssets -126188000.00
shortTermInvestments 338477000.00
netReceivables 73743000.00
longTermDebt 800715000.00
inventory 50266000.00
accountsPayable 31689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -917374000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35861000.00
nonCurrentAssetsTotal 641466000.00
longTermDebtTotal 800715000.00
nonCurrentLiabilitiesOther 90668000.00
nonCurrentLiabilitiesTotal 1035526000.00
capitalSurpluse 879135000.00
liabilitiesAndStockholdersEquity 1246196000.00
cashAndShortTermInvestments 455779000.00
propertyPlantAndEquipmentGross 519810000.00
propertyPlantAndEquipmentNet 519810000.00
commonStockSharesOutstanding 79067000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 1224224000.00
intangibleAssets 84170000.00
otherCurrentAssets 28923000.00
totalLiab 1242197000.00
totalStockholderEquity -17973000.00
deferredLongTermLiab 143774000.00
otherCurrentLiab 151705000.00
commonStock 9000.00
retainedEarnings -890442000.00
otherLiab 221496000.00
goodWill 620000.00
otherAssets 118244000.00
cash 146830000.00
totalCurrentLiabilities 214345000.00
currentDeferredRevenue 28913000.00
netDebt 652146000.00
shortTermDebt 2775000.00
shortLongTermDebt 2775000.00
shortLongTermDebtTotal 798976000.00
otherStockholderEquity 874272000.00
propertyPlantEquipment 493225000.00
totalCurrentAssets 612755000.00
netTangibleAssets -102763000.00
shortTermInvestments 338725000.00
netReceivables 62687000.00
longTermDebt 796201000.00
inventory 35590000.00
accountsPayable 30952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -890442000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33454000.00
nonCurrentAssetsTotal 611469000.00
longTermDebtTotal 796201000.00
nonCurrentLiabilitiesOther 87877000.00
nonCurrentLiabilitiesTotal 1027852000.00
capitalSurpluse 874272000.00
liabilitiesAndStockholdersEquity 1224224000.00
cashAndShortTermInvestments 485555000.00
propertyPlantAndEquipmentGross 493225000.00
propertyPlantAndEquipmentNet 493225000.00
commonStockSharesOutstanding 79003000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 1205327000.00
intangibleAssets 82535000.00
otherCurrentAssets 23379000.00
totalLiab 1195316000.00
totalStockholderEquity 10011000.00
deferredLongTermLiab 143270000.00
otherCurrentLiab 125582000.00
commonStock 9000.00
retainedEarnings -857169000.00
otherLiab 216283000.00
goodWill 620000.00
otherAssets 116043000.00
cash 508601000.00
totalCurrentLiabilities 177737000.00
currentDeferredRevenue 26521000.00
netDebt 285102000.00
shortTermDebt 2752000.00
shortLongTermDebt 2752000.00
shortLongTermDebtTotal 793703000.00
otherStockholderEquity 868883000.00
propertyPlantEquipment 467105000.00
totalCurrentAssets 622179000.00
netTangibleAssets -73144000.00
shortTermInvestments 0.00
netReceivables 65107000.00
longTermDebt 790951000.00
inventory 25092000.00
accountsPayable 22882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1712000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -857169000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32888000.00
nonCurrentAssetsTotal 583148000.00
longTermDebtTotal 790951000.00
nonCurrentLiabilitiesOther 83358000.00
nonCurrentLiabilitiesTotal 1017579000.00
capitalSurpluse 868883000.00
liabilitiesAndStockholdersEquity 1205327000.00
cashAndShortTermInvestments 508601000.00
propertyPlantAndEquipmentGross 467105000.00
propertyPlantAndEquipmentNet 467105000.00
commonStockSharesOutstanding 78849000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 986022000.00
intangibleAssets 80787000.00
otherCurrentAssets 20773000.00
totalLiab 939027000.00
totalStockholderEquity 46995000.00
deferredLongTermLiab 139543000.00
otherCurrentLiab 119375000.00
commonStock 9000.00
retainedEarnings -816975000.00
otherLiab 203348000.00
goodWill 620000.00
otherAssets 109944000.00
cash 312671000.00
totalCurrentLiabilities 179497000.00
currentDeferredRevenue 24913000.00
netDebt 242704000.00
shortTermDebt 9101000.00
shortLongTermDebtTotal 555375000.00
otherStockholderEquity 865737000.00
propertyPlantEquipment 449791000.00
totalCurrentAssets 426287000.00
netTangibleAssets -34412000.00
shortTermInvestments 0.00
netReceivables 70873000.00
longTermDebt 546274000.00
inventory 21970000.00
accountsPayable 26108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1776000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -816975000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28537000.00
nonCurrentAssetsTotal 559735000.00
longTermDebtTotal 546274000.00
nonCurrentLiabilitiesOther 73713000.00
nonCurrentLiabilitiesTotal 759530000.00
capitalSurpluse 865737000.00
liabilitiesAndStockholdersEquity 986022000.00
cashAndShortTermInvestments 312671000.00
propertyPlantAndEquipmentGross 449791000.00
propertyPlantAndEquipmentNet 449791000.00
commonStockSharesOutstanding 78738000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1004353000.00
intangibleAssets 78823000.00
otherCurrentAssets 10920000.00
totalLiab 938158000.00
totalStockholderEquity 66195000.00
deferredLongTermLiab 129157000.00
otherCurrentLiab 124057000.00
commonStock 9000.00
retainedEarnings -792869000.00
otherLiab 187796000.00
goodWill 620000.00
otherAssets 101856000.00
cash 366833000.00
totalCurrentLiabilities 197578000.00
currentDeferredRevenue 24055000.00
netDebt 197017000.00
shortTermDebt 21277000.00
shortLongTermDebt 18835000.00
shortLongTermDebtTotal 563850000.00
otherStockholderEquity 861243000.00
propertyPlantEquipment 434490000.00
totalCurrentAssets 468007000.00
netTangibleAssets -13248000.00
shortTermInvestments 219491000.00
netReceivables 69317000.00
longTermDebt 542573000.00
inventory 20937000.00
accountsPayable 28189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -792869000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22413000.00
nonCurrentAssetsTotal 536346000.00
longTermDebtTotal 542573000.00
nonCurrentLiabilitiesOther 68850000.00
nonCurrentLiabilitiesTotal 740580000.00
capitalSurpluse 861243000.00
liabilitiesAndStockholdersEquity 1004353000.00
cashAndShortTermInvestments 366833000.00
propertyPlantAndEquipmentGross 434490000.00
propertyPlantAndEquipmentNet 434490000.00
commonStockSharesOutstanding 78678000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 1007842000.00
intangibleAssets 78200000.00
otherCurrentAssets 9498000.00
totalLiab 912657000.00
totalStockholderEquity 95185000.00
deferredLongTermLiab 114828000.00
otherCurrentLiab 106667000.00
commonStock 9000.00
retainedEarnings -758990000.00
otherLiab 163263000.00
goodWill 620000.00
otherAssets 117176000.00
cash 387955000.00
totalCurrentLiabilities 171230000.00
currentDeferredRevenue 27536000.00
netDebt 188667000.00
shortTermDebt 9873000.00
shortLongTermDebtTotal 576622000.00
otherStockholderEquity 856267000.00
propertyPlantEquipment 419399000.00
totalCurrentAssets 471267000.00
netTangibleAssets 16365000.00
shortTermInvestments 0.00
netReceivables 51903000.00
longTermDebt 566749000.00
inventory 21911000.00
accountsPayable 27154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -758990000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38356000.00
nonCurrentAssetsTotal 536575000.00
longTermDebtTotal 566749000.00
nonCurrentLiabilitiesOther 59850000.00
nonCurrentLiabilitiesTotal 741427000.00
capitalSurpluse 856267000.00
liabilitiesAndStockholdersEquity 1007842000.00
cashAndShortTermInvestments 387955000.00
propertyPlantAndEquipmentGross 419399000.00
propertyPlantAndEquipmentNet 419399000.00
commonStockSharesOutstanding 78633000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 995775000.00
intangibleAssets 78775000.00
otherCurrentAssets 11836000.00
totalLiab 876259000.00
totalStockholderEquity 119516000.00
deferredLongTermLiab 107602000.00
otherCurrentLiab 97809000.00
commonStock 9000.00
retainedEarnings -730120000.00
otherLiab 142653000.00
goodWill 620000.00
otherAssets 114180000.00
cash 392117000.00
totalCurrentLiabilities 159096000.00
currentDeferredRevenue 32477000.00
netDebt 181315000.00
shortTermDebt 8922000.00
shortLongTermDebtTotal 573432000.00
otherStockholderEquity 851316000.00
propertyPlantEquipment 406597000.00
totalCurrentAssets 474998000.00
netTangibleAssets 40121000.00
shortTermInvestments 26000.00
netReceivables 48309000.00
longTermDebt 567499000.00
inventory 22736000.00
accountsPayable 19888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -730120000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34785000.00
nonCurrentAssetsTotal 520777000.00
longTermDebtTotal 564510000.00
nonCurrentLiabilitiesOther 45051000.00
nonCurrentLiabilitiesTotal 717163000.00
capitalSurpluse 851316000.00
liabilitiesAndStockholdersEquity 995775000.00
cashAndShortTermInvestments 392117000.00
propertyPlantAndEquipmentGross 406597000.00
propertyPlantAndEquipmentNet 406597000.00
commonStockSharesOutstanding 78478000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 990158000.00
intangibleAssets 79222000.00
otherCurrentAssets 10336000.00
totalLiab 850395000.00
totalStockholderEquity 139763000.00
deferredLongTermLiab 98525000.00
otherCurrentLiab 86735000.00
commonStock 9000.00
retainedEarnings -705348000.00
otherLiab 129194000.00
goodWill 620000.00
otherAssets 115129000.00
cash 400056000.00
totalCurrentLiabilities 148285000.00
currentDeferredRevenue 29895000.00
netDebt 172458000.00
shortTermDebt 9799000.00
shortLongTermDebtTotal 572514000.00
otherStockholderEquity 846950000.00
propertyPlantEquipment 396001000.00
totalCurrentAssets 479028000.00
netTangibleAssets 59921000.00
shortTermInvestments 25000.00
netReceivables 44512000.00
longTermDebt 562715000.00
inventory 24124000.00
accountsPayable 21856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1848000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -705348000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35287000.00
nonCurrentAssetsTotal 511130000.00
longTermDebtTotal 562715000.00
nonCurrentLiabilitiesOther 40870000.00
nonCurrentLiabilitiesTotal 702110000.00
capitalSurpluse 846950000.00
liabilitiesAndStockholdersEquity 990158000.00
cashAndShortTermInvestments 400056000.00
propertyPlantAndEquipmentGross 396001000.00
propertyPlantAndEquipmentNet 396001000.00
commonStockSharesOutstanding 83126000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 767640000.00
intangibleAssets 78464000.00
otherCurrentAssets 7830000.00
totalLiab 569882000.00
totalStockholderEquity 197758000.00
deferredLongTermLiab 90392000.00
otherCurrentLiab 79934000.00
commonStock 9000.00
retainedEarnings -685256000.00
otherLiab 106063000.00
goodWill 620000.00
otherAssets 109638000.00
cash 211236000.00
totalCurrentLiabilities 151486000.00
currentDeferredRevenue 20181000.00
netDebt 101031000.00
shortTermDebt 10345000.00
shortLongTermDebt 8330000.00
shortLongTermDebtTotal 312267000.00
otherStockholderEquity 884205000.00
propertyPlantEquipment 363108000.00
totalCurrentAssets 294894000.00
netTangibleAssets 118674000.00
shortTermInvestments 45000.00
netReceivables 53915000.00
longTermDebt 301922000.00
inventory 21913000.00
accountsPayable 41026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -685256000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30554000.00
nonCurrentAssetsTotal 472746000.00
longTermDebtTotal 301922000.00
nonCurrentLiabilitiesOther 26082000.00
nonCurrentLiabilitiesTotal 418396000.00
capitalSurpluse 884205000.00
liabilitiesAndStockholdersEquity 767640000.00
cashAndShortTermInvestments 211236000.00
propertyPlantAndEquipmentGross 363108000.00
propertyPlantAndEquipmentNet 363108000.00
commonStockSharesOutstanding 85277000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 744986000.00
intangibleAssets 78122000.00
otherCurrentAssets 12367000.00
totalLiab 526072000.00
totalStockholderEquity 218914000.00
deferredLongTermLiab 73386000.00
otherCurrentLiab 73011000.00
commonStock 9000.00
retainedEarnings -661145000.00
otherLiab 80977000.00
goodWill 620000.00
otherAssets 107956000.00
cash 243206000.00
totalCurrentLiabilities 129899000.00
currentDeferredRevenue 19064000.00
netDebt 70854000.00
shortTermDebt 9399000.00
shortLongTermDebtTotal 314060000.00
otherStockholderEquity 880828000.00
propertyPlantEquipment 327707000.00
totalCurrentAssets 309323000.00
netTangibleAssets 140172000.00
shortTermInvestments 20000.00
netReceivables 36504000.00
longTermDebt 304661000.00
inventory 17246000.00
accountsPayable 28425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -661145000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29214000.00
nonCurrentAssetsTotal 435663000.00
longTermDebtTotal 304661000.00
nonCurrentLiabilitiesOther 18126000.00
nonCurrentLiabilitiesTotal 396173000.00
capitalSurpluse 880828000.00
liabilitiesAndStockholdersEquity 744986000.00
cashAndShortTermInvestments 243206000.00
propertyPlantAndEquipmentGross 327707000.00
propertyPlantAndEquipmentNet 327707000.00
commonStockSharesOutstanding 85226000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 667857000.00
intangibleAssets 76637000.00
otherCurrentAssets 15549000.00
totalLiab 427232000.00
totalStockholderEquity 240625000.00
deferredLongTermLiab 67728000.00
otherCurrentLiab 67545000.00
commonStock 9000.00
retainedEarnings -636246000.00
otherLiab 73819000.00
goodWill 620000.00
otherAssets 107071000.00
cash 196163000.00
totalCurrentLiabilities 111076000.00
currentDeferredRevenue 13702000.00
netDebt 44559000.00
shortTermDebt 8447000.00
shortLongTermDebtTotal 240722000.00
otherStockholderEquity 877167000.00
propertyPlantEquipment 304693000.00
totalCurrentAssets 256093000.00
netTangibleAssets 163368000.00
shortTermInvestments 19000.00
netReceivables 31775000.00
longTermDebt 232275000.00
inventory 12606000.00
accountsPayable 21382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -636246000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29814000.00
nonCurrentAssetsTotal 411764000.00
longTermDebtTotal 232275000.00
nonCurrentLiabilitiesOther 16153000.00
nonCurrentLiabilitiesTotal 316156000.00
capitalSurpluse 877167000.00
liabilitiesAndStockholdersEquity 667857000.00
cashAndShortTermInvestments 196163000.00
propertyPlantAndEquipmentGross 304693000.00
propertyPlantAndEquipmentNet 304693000.00
commonStockSharesOutstanding 85085000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 669431000.00
intangibleAssets 74369000.00
otherCurrentAssets 18272000.00
totalLiab 414119000.00
totalStockholderEquity 255312000.00
deferredLongTermLiab 64099000.00
otherCurrentLiab 61979000.00
commonStock 9000.00
retainedEarnings -617584000.00
otherLiab 70312000.00
goodWill 620000.00
otherAssets 106731000.00
cash 219572000.00
totalCurrentLiabilities 99816000.00
currentDeferredRevenue 13094000.00
netDebt 22694000.00
shortTermDebt 8315000.00
shortLongTermDebtTotal 242266000.00
otherStockholderEquity 873554000.00
propertyPlantEquipment 283494000.00
totalCurrentAssets 279206000.00
netTangibleAssets 180323000.00
shortTermInvestments 1020000.00
netReceivables 29669000.00
longTermDebt 233951000.00
inventory 11693000.00
accountsPayable 16428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -617584000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31742000.00
nonCurrentAssetsTotal 390225000.00
longTermDebtTotal 233951000.00
nonCurrentLiabilitiesOther 16253000.00
nonCurrentLiabilitiesTotal 314303000.00
capitalSurpluse 873554000.00
liabilitiesAndStockholdersEquity 669431000.00
cashAndShortTermInvestments 219572000.00
propertyPlantAndEquipmentGross 283494000.00
propertyPlantAndEquipmentNet 283494000.00
commonStockSharesOutstanding 84995000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 689000000.00
intangibleAssets 72848000.00
otherCurrentAssets 16287000.00
totalLiab 418810000.00
totalStockholderEquity 270190000.00
deferredLongTermLiab 58782000.00
otherCurrentLiab 68109000.00
commonStock 8000.00
retainedEarnings -600718000.00
otherLiab 64437000.00
goodWill 620000.00
otherAssets 101401000.00
cash 266342000.00
totalCurrentLiabilities 109965000.00
currentDeferredRevenue 11718000.00
netDebt -22828000.00
shortTermDebt 7887000.00
shortLongTermDebtTotal 243514000.00
otherStockholderEquity 871325000.00
propertyPlantEquipment 265634000.00
totalCurrentAssets 321965000.00
netTangibleAssets 196722000.00
shortTermInvestments 1006000.00
netReceivables 25690000.00
longTermDebt 235627000.00
inventory 13646000.00
accountsPayable 22251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -600718000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27933000.00
nonCurrentAssetsTotal 367035000.00
longTermDebtTotal 235627000.00
nonCurrentLiabilitiesOther 14436000.00
nonCurrentLiabilitiesTotal 308845000.00
capitalSurpluse 871325000.00
liabilitiesAndStockholdersEquity 689000000.00
cashAndShortTermInvestments 266342000.00
propertyPlantAndEquipmentGross 265634000.00
propertyPlantAndEquipmentNet 265634000.00
commonStockSharesOutstanding 84230000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 689104000.00
intangibleAssets 68652000.00
otherCurrentAssets 10898000.00
totalLiab 399723000.00
totalStockholderEquity 289381000.00
deferredLongTermLiab 60711000.00
otherCurrentLiab 55200000.00
commonStock 8000.00
retainedEarnings -578613000.00
otherLiab 60795000.00
goodWill 4319000.00
otherAssets 100237000.00
cash 284691000.00
totalCurrentLiabilities 93123000.00
currentDeferredRevenue 12043000.00
netDebt -39780000.00
shortTermDebt 7608000.00
shortLongTermDebtTotal 244911000.00
otherStockholderEquity 868147000.00
propertyPlantEquipment 251010000.00
totalCurrentAssets 337857000.00
netTangibleAssets 216410000.00
shortTermInvestments 145000.00
netReceivables 27380000.00
longTermDebt 237303000.00
inventory 14888000.00
accountsPayable 15210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -578613000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27266000.00
nonCurrentAssetsTotal 351247000.00
longTermDebtTotal 237303000.00
nonCurrentLiabilitiesOther 8586000.00
nonCurrentLiabilitiesTotal 306600000.00
capitalSurpluse 868147000.00
liabilitiesAndStockholdersEquity 689104000.00
cashAndShortTermInvestments 284691000.00
propertyPlantAndEquipmentGross 251010000.00
propertyPlantAndEquipmentNet 251010000.00
commonStockSharesOutstanding 84097000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 703416000.00
intangibleAssets 67080000.00
otherCurrentAssets 6709000.00
totalLiab 396585000.00
totalStockholderEquity 306831000.00
deferredLongTermLiab 57788000.00
otherCurrentLiab 58340000.00
commonStock 8000.00
retainedEarnings -559895000.00
otherLiab 57971000.00
goodWill 3669000.00
otherAssets 104591000.00
cash 312154000.00
totalCurrentLiabilities 94084000.00
currentDeferredRevenue 8577000.00
netDebt -66249000.00
shortTermDebt 6926000.00
shortLongTermDebtTotal 245905000.00
otherStockholderEquity 866960000.00
propertyPlantEquipment 238053000.00
totalCurrentAssets 360772000.00
netTangibleAssets 236082000.00
shortTermInvestments 193000.00
netReceivables 25466000.00
longTermDebt 238979000.00
inventory 16443000.00
accountsPayable 17609000.00
accumulatedOtherComprehensiveIncome -242000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -559895000.00
nonCurrrentAssetsOther 33842000.00
nonCurrentAssetsTotal 342644000.00
longTermDebtTotal 238979000.00
nonCurrentLiabilitiesOther 5734000.00
nonCurrentLiabilitiesTotal 302501000.00
capitalSurpluse 866960000.00
liabilitiesAndStockholdersEquity 703416000.00
cashAndShortTermInvestments 312154000.00
propertyPlantAndEquipmentGross 238053000.00
propertyPlantAndEquipmentNet 238053000.00
commonStockSharesOutstanding 14585000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 419198000.00
intangibleAssets 57896000.00
otherCurrentAssets 7045000.00
totalLiab 264173000.00
totalStockholderEquity 155025000.00
otherCurrentLiab 42663000.00
commonStock 7000.00
retainedEarnings -523109000.00
otherLiab 53215000.00
goodWill 620000.00
otherAssets 81531000.00
cash 77960000.00
totalCurrentLiabilities 75128000.00
currentDeferredRevenue 6983000.00
netDebt 56611000.00
shortTermDebt 4091000.00
shortLongTermDebtTotal 134571000.00
otherStockholderEquity 678236000.00
propertyPlantEquipment 213567000.00
totalCurrentAssets 124100000.00
shortTermInvestments 215000.00
netReceivables 25694000.00
longTermDebt 130680000.00
inventory 13401000.00
accountsPayable 18923000.00
accumulatedOtherComprehensiveIncome -109000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 632351000.00
nonCurrrentAssetsOther 23015000.00
nonCurrentAssetsTotal 295098000.00
nonCurrentLiabilitiesTotal 189045000.00
liabilitiesAndStockholdersEquity 419198000.00
cashAndShortTermInvestments 77960000.00
propertyPlantAndEquipmentGross 213567000.00
propertyPlantAndEquipmentNet 213567000.00
commonStockSharesOutstanding 84918818.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 432115000.00
intangibleAssets 58147000.00
otherCurrentAssets 6367000.00
totalLiab 263514000.00
totalStockholderEquity 168601000.00
otherCurrentLiab 48952000.00
retainedEarnings -454867000.00
otherLiab 47601000.00
goodWill 620000.00
otherAssets 79096000.00
cash 112576000.00
totalCurrentLiabilities 79314000.00
currentDeferredRevenue 6663000.00
netDebt 22965000.00
shortTermDebt 4091000.00
shortLongTermDebtTotal 135541000.00
otherStockholderEquity 9110000.00
propertyPlantEquipment 197674000.00
totalCurrentAssets 155345000.00
shortTermInvestments 214000.00
netReceivables 24253000.00
longTermDebt 131650000.00
inventory 12149000.00
accountsPayable 16691000.00
accumulatedOtherComprehensiveIncome -20000.00
preferredStockTotalEquity 614378000.00
nonCurrrentAssetsOther 20329000.00
nonCurrentAssetsTotal 276770000.00
nonCurrentLiabilitiesTotal 184200000.00
liabilitiesAndStockholdersEquity 432115000.00
cashAndShortTermInvestments 112576000.00
propertyPlantAndEquipmentGross 197674000.00
propertyPlantAndEquipmentNet 197674000.00
commonStockSharesOutstanding 84918818.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 84918818.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 425711000.00
intangibleAssets 55119000.00
otherCurrentAssets 4698000.00
totalLiab 808325000.00
totalStockholderEquity -382614000.00
otherCurrentLiab 31451000.00
retainedEarnings -405155000.00
goodWill 620000.00
cash 153501000.00
totalCurrentLiabilities 55979000.00
currentDeferredRevenue 4585000.00
netDebt -16074000.00
shortTermDebt 4038000.00
shortLongTermDebtTotal 137427000.00
otherStockholderEquity 95741000.00
totalCurrentAssets 185696000.00
netReceivables 20397000.00
inventory 7100000.00
accountsPayable 13399000.00
accumulatedOtherComprehensiveIncome -73200000.00
nonCurrrentAssetsOther 17210000.00
nonCurrentAssetsTotal 240015000.00
nonCurrentLiabilitiesTotal 752346000.00
liabilitiesAndStockholdersEquity 425711000.00
cashAndShortTermInvestments 153501000.00
propertyPlantAndEquipmentGross 167066000.00
propertyPlantAndEquipmentNet 167066000.00
commonStockSharesOutstanding 84918818.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 283879000.00
intangibleAssets 53683000.00
otherCurrentAssets 5031000.00
totalLiab 654272000.00
totalStockholderEquity -370393000.00
otherCurrentLiab 23140000.00
retainedEarnings -408055000.00
goodWill 620000.00
cash 39902000.00
totalCurrentLiabilities 42525000.00
currentDeferredRevenue 4261000.00
netDebt -37389000.00
shortTermDebt 623000.00
shortLongTermDebtTotal 2513000.00
otherStockholderEquity 103542000.00
totalCurrentAssets 70343000.00
netReceivables 17276000.00
inventory 8134000.00
accountsPayable 11538000.00
accumulatedOtherComprehensiveIncome -65880000.00
nonCurrrentAssetsOther 3282000.00
nonCurrentAssetsTotal 213536000.00
nonCurrentLiabilitiesTotal 611747000.00
liabilitiesAndStockholdersEquity 283879000.00
cashAndShortTermInvestments 39902000.00
propertyPlantAndEquipmentGross 155951000.00
propertyPlantAndEquipmentNet 155951000.00
commonStockSharesOutstanding 84918818.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 285636000.00
intangibleAssets 53557000.00
otherCurrentAssets 4887000.00
totalLiab 639298000.00
totalStockholderEquity -353662000.00
otherCurrentLiab 25285000.00
retainedEarnings -404589000.00
otherLiab 35432000.00
goodWill 620000.00
otherAssets 57126000.00
cash 42591000.00
totalCurrentLiabilities 46252000.00
currentDeferredRevenue 3783000.00
netDebt -39955000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 2636000.00
otherStockholderEquity 110335000.00
propertyPlantEquipment 150944000.00
totalCurrentAssets 77566000.00
shortTermInvestments 213000.00
netReceivables 20965000.00
longTermDebt 2016000.00
inventory 9123000.00
accountsPayable 13713000.00
accumulatedOtherComprehensiveIncome -59408000.00
preferredStockTotalEquity 551452000.00
nonCurrrentAssetsOther 2949000.00
nonCurrentAssetsTotal 208070000.00
nonCurrentLiabilitiesTotal 593046000.00
liabilitiesAndStockholdersEquity 285636000.00
cashAndShortTermInvestments 42591000.00
propertyPlantAndEquipmentGross 150944000.00
propertyPlantAndEquipmentNet 150944000.00
commonStockSharesOutstanding 84918818.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 277232000.00
intangibleAssets 50628000.00
otherCurrentAssets 4440000.00
totalLiab 639359000.00
totalStockholderEquity -362127000.00
otherCurrentLiab 21643000.00
retainedEarnings -425834000.00
goodWill 620000.00
cash 53031000.00
totalCurrentLiabilities 37576000.00
currentDeferredRevenue 3924000.00
netDebt -50442000.00
shortTermDebt 447000.00
shortLongTermDebtTotal 2589000.00
otherStockholderEquity 117207000.00
totalCurrentAssets 78886000.00
netReceivables 13942000.00
inventory 7473000.00
accountsPayable 8916000.00
accumulatedOtherComprehensiveIncome -53500000.00
nonCurrrentAssetsOther 1752000.00
nonCurrentAssetsTotal 198346000.00
nonCurrentLiabilitiesTotal 601783000.00
liabilitiesAndStockholdersEquity 277232000.00
cashAndShortTermInvestments 53031000.00
propertyPlantAndEquipmentGross 145346000.00
propertyPlantAndEquipmentNet 145346000.00
commonStockSharesOutstanding 84918818.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 84918818.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 84918818.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 236940000.00
intangibleAssets 53440000.00
otherCurrentAssets 4478000.00
totalLiab 567313000.00
totalStockholderEquity -330373000.00
otherCurrentLiab 16529000.00
retainedEarnings -428204000.00
otherLiab 77260000.00
goodWill 620000.00
otherAssets 55879000.00
cash 18883000.00
totalCurrentLiabilities 31458000.00
currentDeferredRevenue 2322000.00
netDebt -16883000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 135218000.00
propertyPlantEquipment 137144000.00
totalCurrentAssets 43917000.00
shortTermInvestments 1720000.00
netReceivables 14707000.00
longTermDebt 2000000.00
inventory 5849000.00
accountsPayable 9498000.00
accumulatedOtherComprehensiveIncome -37387000.00
nonCurrrentAssetsOther 1819000.00
nonCurrentAssetsTotal 193023000.00
nonCurrentLiabilitiesTotal 535855000.00
liabilitiesAndStockholdersEquity 236940000.00
cashAndShortTermInvestments 18883000.00
propertyPlantAndEquipmentGross 137144000.00
propertyPlantAndEquipmentNet 137144000.00
commonStockSharesOutstanding 84918818.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 274849000.00
otherCurrentAssets 2873000.00
otherCurrentLiab 19297000.00
otherLiab 27900000.00
goodWill 620000.00
otherAssets 65558000.00
cash 68452000.00
totalCurrentLiabilities 33226000.00
propertyPlantEquipment 123903000.00
shortTermInvestments 1712000.00
inventory 6918000.00
accountsPayable 13884000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 759526000.00
intangibleAssets 48889000.00
otherCurrentAssets 45100000.00
totalLiab 861395000.00
totalStockholderEquity -101869000.00
otherCurrentLiab 60056000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -1359569000.00
goodWill 600000.00
cash 150550000.00
totalCurrentLiabilities 84370000.00
currentDeferredRevenue 3418000.00
netDebt 626114000.00
shortTermDebt 7250000.00
shortLongTermDebt 7250000.00
shortLongTermDebtTotal 776664000.00
otherStockholderEquity 1227558000.00
totalCurrentAssets 324149000.00
shortTermInvestments 24796000.00
netReceivables 54210000.00
longTermDebt 690173000.00
inventory 49493000.00
accountsPayable 13646000.00
accumulatedOtherComprehensiveIncome 30128000.00
nonCurrrentAssetsOther 43355000.00
nonCurrentAssetsTotal 435377000.00
capitalLeaseObligations 79241000.00
nonCurrentLiabilitiesOther 7611000.00
nonCurrentLiabilitiesTotal 777025000.00
liabilitiesAndStockholdersEquity 759526000.00
cashAndShortTermInvestments 175346000.00
propertyPlantAndEquipmentNet 179856000.00
netWorkingCapital 239779000.00
netInvestedCapital 595554000.00
commonStockSharesOutstanding 133923000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 647687000.00
intangibleAssets 48934000.00
otherCurrentAssets 32295000.00
totalLiab 967841000.00
totalStockholderEquity -320154000.00
deferredLongTermLiab 1879000.00
otherCurrentLiab 59868000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -1451628000.00
otherLiab 7236000.00
goodWill 600000.00
otherAssets 213558000.00
cash 145913000.00
totalCurrentLiabilities 188516000.00
currentDeferredRevenue 1825000.00
netDebt 735796000.00
shortTermDebt 109620000.00
shortLongTermDebt 109620000.00
shortLongTermDebtTotal 881709000.00
otherStockholderEquity 1129674000.00
propertyPlantEquipment 63672000.00
totalCurrentAssets 249914000.00
netTangibleAssets -320154000.00
netReceivables 37730000.00
longTermDebt 694760000.00
inventory 33976000.00
accountsPayable 17203000.00
accumulatedOtherComprehensiveIncome 1789000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -1451628000.00
treasuryStock -128803000.00
nonCurrrentAssetsOther 28425000.00
nonCurrentAssetsTotal 397773000.00
capitalLeaseObligations 84773000.00
longTermDebtTotal 694760000.00
nonCurrentLiabilitiesOther 84565000.00
nonCurrentLiabilitiesTotal 779325000.00
capitalSurpluse 1258477000.00
liabilitiesAndStockholdersEquity 647687000.00
cashAndShortTermInvestments 145913000.00
propertyPlantAndEquipmentGross 63672000.00
propertyPlantAndEquipmentNet 134661000.00
netWorkingCapital 61398000.00
netInvestedCapital 484226000.00
commonStockSharesOutstanding 127205000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 673588000.00
intangibleAssets 52073000.00
otherCurrentAssets 8934000.00
totalLiab 1314702000.00
totalStockholderEquity -641114000.00
otherCurrentLiab 83009000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -1629843000.00
otherLiab 10581000.00
goodWill 600000.00
otherAssets 11486000.00
cash 435345000.00
totalCurrentLiabilities 438135000.00
currentDeferredRevenue 3113000.00
netDebt 771641000.00
shortTermDebt 341000000.00
shortLongTermDebt 341000000.00
shortLongTermDebtTotal 1206986000.00
otherStockholderEquity 989733000.00
propertyPlantEquipment 63493000.00
totalCurrentAssets 512226000.00
netTangibleAssets -693807000.00
netReceivables 39833000.00
longTermDebt 827968000.00
inventory 28114000.00
accountsPayable 11013000.00
accumulatedOtherComprehensiveIncome -1013000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -1629843000.00
treasuryStock -98857000.00
nonCurrrentAssetsOther 11486000.00
nonCurrentAssetsTotal 161362000.00
capitalLeaseObligations 46107000.00
longTermDebtTotal 827968000.00
nonCurrentLiabilitiesOther 48599000.00
nonCurrentLiabilitiesTotal 876567000.00
capitalSurpluse 1088590000.00
liabilitiesAndStockholdersEquity 673588000.00
cashAndShortTermInvestments 435345000.00
propertyPlantAndEquipmentGross 97183000.00
propertyPlantAndEquipmentNet 97183000.00
netWorkingCapital 74091000.00
netInvestedCapital 527854000.00
commonStockSharesOutstanding 82266000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1214700000.00
intangibleAssets 75879000.00
otherCurrentAssets 36305000.00
totalLiab 1613590000.00
totalStockholderEquity -398890000.00
deferredLongTermLiab 135399000.00
otherCurrentLiab 188452000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -1376142000.00
otherLiab 180880000.00
goodWill 600000.00
otherAssets 89672000.00
cash 170016000.00
totalCurrentLiabilities 252642000.00
currentDeferredRevenue 34789000.00
netDebt 1009040000.00
shortTermDebt 12241000.00
shortLongTermDebtTotal 1179056000.00
otherStockholderEquity 979499000.00
propertyPlantEquipment 560318000.00
totalCurrentAssets 424825000.00
netTangibleAssets -475389000.00
shortTermInvestments 0.00
netReceivables 101360000.00
longTermDebt 1101248000.00
inventory 117144000.00
accountsPayable 17160000.00
accumulatedOtherComprehensiveIncome -2256000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -1376142000.00
nonCurrrentAssetsOther 89672000.00
nonCurrentAssetsTotal 789875000.00
capitalLeaseObligations 90049000.00
longTermDebtTotal 1101248000.00
nonCurrentLiabilitiesOther 124301000.00
nonCurrentLiabilitiesTotal 1360948000.00
capitalSurpluse 979499000.00
liabilitiesAndStockholdersEquity 1214700000.00
cashAndShortTermInvestments 170016000.00
propertyPlantAndEquipmentGross 623704000.00
propertyPlantAndEquipmentNet 623704000.00
netWorkingCapital 172183000.00
netInvestedCapital 702358000.00
commonStockSharesOutstanding 80766000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1265096000.00
intangibleAssets 82871000.00
otherCurrentAssets 24272000.00
totalLiab 1533857000.00
totalStockholderEquity -268761000.00
deferredLongTermLiab 129086000.00
otherCurrentLiab 236604000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -1228674000.00
otherLiab 209277000.00
goodWill 620000.00
otherAssets 84212000.00
cash 184155000.00
totalCurrentLiabilities 299687000.00
currentDeferredRevenue 38571000.00
netDebt 841390000.00
shortTermDebt 652000.00
shortLongTermDebtTotal 1025545000.00
otherStockholderEquity 963458000.00
propertyPlantEquipment 511867000.00
totalCurrentAssets 585526000.00
netTangibleAssets -352252000.00
shortTermInvestments 39323000.00
netReceivables 144731000.00
longTermDebt 1024893000.00
inventory 193045000.00
accountsPayable 23860000.00
accumulatedOtherComprehensiveIncome -3554000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -1228674000.00
nonCurrrentAssetsOther 84212000.00
nonCurrentAssetsTotal 679570000.00
capitalLeaseObligations 652000.00
longTermDebtTotal 1024893000.00
nonCurrentLiabilitiesOther 80191000.00
nonCurrentLiabilitiesTotal 1234170000.00
capitalSurpluse 963458000.00
liabilitiesAndStockholdersEquity 1265096000.00
cashAndShortTermInvestments 223478000.00
propertyPlantAndEquipmentGross 511867000.00
propertyPlantAndEquipmentNet 511867000.00
netWorkingCapital 285839000.00
netInvestedCapital 756132000.00
commonStockSharesOutstanding 80038000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 1403175000.00
intangibleAssets 86513000.00
otherCurrentAssets 20310000.00
totalLiab 1594739000.00
totalStockholderEquity -191564000.00
deferredLongTermLiab 142938000.00
otherCurrentLiab 243911000.00
commonStock 9000.00
retainedEarnings -1089369000.00
otherLiab 277593000.00
goodWill 620000.00
otherAssets 67107000.00
cash 196356000.00
totalCurrentLiabilities 316278000.00
currentDeferredRevenue 43448000.00
netDebt 806301000.00
shortTermDebt 1789000.00
shortLongTermDebt 1003757000.00
shortLongTermDebtTotal 1002657000.00
otherStockholderEquity 898729000.00
propertyPlantEquipment 656038000.00
totalCurrentAssets 592897000.00
netTangibleAssets -278697000.00
shortTermInvestments 212792000.00
netReceivables 117896000.00
longTermDebt 1000868000.00
inventory 45543000.00
accountsPayable 27130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -933000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1089369000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67107000.00
nonCurrentAssetsTotal 810278000.00
capitalLeaseObligations 1789000.00
longTermDebtTotal 1000868000.00
nonCurrentLiabilitiesOther 134655000.00
nonCurrentLiabilitiesTotal 1278461000.00
capitalSurpluse 898729000.00
liabilitiesAndStockholdersEquity 1403175000.00
cashAndShortTermInvestments 409148000.00
propertyPlantAndEquipmentGross 656038000.00
propertyPlantAndEquipmentNet 656038000.00
netWorkingCapital 276619000.00
netInvestedCapital 809304000.00
commonStockSharesOutstanding 79407000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 1246196000.00
intangibleAssets 85175000.00
otherCurrentAssets 24942000.00
totalLiab 1286589000.00
totalStockholderEquity -40393000.00
deferredLongTermLiab 144143000.00
otherCurrentLiab 183853000.00
commonStock 9000.00
retainedEarnings -917374000.00
otherLiab 234811000.00
goodWill 620000.00
otherAssets 35861000.00
cash 117302000.00
totalCurrentLiabilities 251063000.00
currentDeferredRevenue 32722000.00
netDebt 686212000.00
shortTermDebt 2799000.00
shortLongTermDebt 2799000.00
shortLongTermDebtTotal 803514000.00
otherStockholderEquity 879135000.00
propertyPlantEquipment 519810000.00
totalCurrentAssets 604730000.00
netTangibleAssets -126188000.00
shortTermInvestments 338477000.00
netReceivables 73743000.00
longTermDebt 800715000.00
inventory 50266000.00
accountsPayable 31689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -917374000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35861000.00
nonCurrentAssetsTotal 641466000.00
longTermDebtTotal 800715000.00
nonCurrentLiabilitiesOther 90668000.00
nonCurrentLiabilitiesTotal 1035526000.00
capitalSurpluse 879135000.00
liabilitiesAndStockholdersEquity 1246196000.00
cashAndShortTermInvestments 455779000.00
propertyPlantAndEquipmentGross 519810000.00
propertyPlantAndEquipmentNet 519810000.00
commonStockSharesOutstanding 78915000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1004353000.00
intangibleAssets 78823000.00
otherCurrentAssets 10920000.00
totalLiab 938158000.00
totalStockholderEquity 66195000.00
deferredLongTermLiab 129157000.00
otherCurrentLiab 124057000.00
commonStock 9000.00
retainedEarnings -792869000.00
otherLiab 198007000.00
goodWill 620000.00
otherAssets 22413000.00
cash 366833000.00
totalCurrentLiabilities 197578000.00
currentDeferredRevenue 24055000.00
netDebt 197017000.00
shortTermDebt 21277000.00
shortLongTermDebt 18835000.00
shortLongTermDebtTotal 563850000.00
otherStockholderEquity 861243000.00
propertyPlantEquipment 434490000.00
totalCurrentAssets 468007000.00
netTangibleAssets -13248000.00
shortTermInvestments 219491000.00
netReceivables 69317000.00
longTermDebt 542573000.00
inventory 20937000.00
accountsPayable 28189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -792869000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22413000.00
nonCurrentAssetsTotal 536346000.00
longTermDebtTotal 542573000.00
nonCurrentLiabilitiesOther 68850000.00
nonCurrentLiabilitiesTotal 740580000.00
capitalSurpluse 861243000.00
liabilitiesAndStockholdersEquity 1004353000.00
cashAndShortTermInvestments 366833000.00
propertyPlantAndEquipmentGross 434490000.00
propertyPlantAndEquipmentNet 434490000.00
commonStockSharesOutstanding 79701000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 767640000.00
intangibleAssets 78464000.00
otherCurrentAssets 7830000.00
totalLiab 569882000.00
totalStockholderEquity 197758000.00
deferredLongTermLiab 90392000.00
otherCurrentLiab 79934000.00
commonStock 9000.00
retainedEarnings -685256000.00
otherLiab 106063000.00
goodWill 620000.00
otherAssets 28137000.00
cash 211236000.00
totalCurrentLiabilities 151486000.00
currentDeferredRevenue 20181000.00
netDebt 101031000.00
shortTermDebt 10345000.00
shortLongTermDebt 8330000.00
shortLongTermDebtTotal 312267000.00
otherStockholderEquity 884205000.00
propertyPlantEquipment 363108000.00
totalCurrentAssets 294894000.00
netTangibleAssets 118674000.00
shortTermInvestments 45000.00
netReceivables 53915000.00
longTermDebt 301922000.00
inventory 21913000.00
accountsPayable 41026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -685256000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30554000.00
nonCurrentAssetsTotal 472746000.00
longTermDebtTotal 301922000.00
nonCurrentLiabilitiesOther 26082000.00
nonCurrentLiabilitiesTotal 418396000.00
capitalSurpluse 884205000.00
liabilitiesAndStockholdersEquity 767640000.00
cashAndShortTermInvestments 211236000.00
propertyPlantAndEquipmentGross 363108000.00
propertyPlantAndEquipmentNet 363108000.00
commonStockSharesOutstanding 85147000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 689000000.00
intangibleAssets 72848000.00
otherCurrentAssets 16287000.00
totalLiab 418810000.00
totalStockholderEquity 270190000.00
deferredLongTermLiab 58782000.00
otherCurrentLiab 68109000.00
commonStock 8000.00
retainedEarnings -600718000.00
otherLiab 64437000.00
goodWill 620000.00
otherAssets 25184000.00
cash 266342000.00
totalCurrentLiabilities 109965000.00
currentDeferredRevenue 11718000.00
netDebt -22828000.00
shortTermDebt 7887000.00
shortLongTermDebtTotal 243514000.00
otherStockholderEquity 871325000.00
propertyPlantEquipment 265634000.00
totalCurrentAssets 321965000.00
netTangibleAssets 196722000.00
shortTermInvestments 1006000.00
netReceivables 25690000.00
longTermDebt 235627000.00
inventory 13646000.00
accountsPayable 22251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -600718000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27933000.00
nonCurrentAssetsTotal 367035000.00
longTermDebtTotal 235627000.00
nonCurrentLiabilitiesOther 14436000.00
nonCurrentLiabilitiesTotal 308845000.00
capitalSurpluse 871325000.00
liabilitiesAndStockholdersEquity 689000000.00
cashAndShortTermInvestments 266342000.00
propertyPlantAndEquipmentGross 265634000.00
propertyPlantAndEquipmentNet 265634000.00
commonStockSharesOutstanding 47832000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 432115000.00
intangibleAssets 58147000.00
otherCurrentAssets 6367000.00
totalLiab 263514000.00
totalStockholderEquity 168601000.00
otherCurrentLiab 48952000.00
retainedEarnings -454867000.00
otherLiab 47601000.00
goodWill 620000.00
otherAssets 17249000.00
cash 112576000.00
totalCurrentLiabilities 79314000.00
currentDeferredRevenue 6663000.00
netDebt 22965000.00
shortTermDebt 4091000.00
shortLongTermDebtTotal 135541000.00
otherStockholderEquity 9110000.00
propertyPlantEquipment 197674000.00
totalCurrentAssets 155345000.00
shortTermInvestments 214000.00
netReceivables 24253000.00
longTermDebt 131650000.00
inventory 12149000.00
accountsPayable 16691000.00
accumulatedOtherComprehensiveIncome -20000.00
preferredStockTotalEquity 614378000.00
nonCurrrentAssetsOther 20329000.00
nonCurrentAssetsTotal 276770000.00
nonCurrentLiabilitiesTotal 184200000.00
liabilitiesAndStockholdersEquity 432115000.00
cashAndShortTermInvestments 112576000.00
propertyPlantAndEquipmentGross 197674000.00
propertyPlantAndEquipmentNet 197674000.00
commonStockSharesOutstanding 84918818.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 285636000.00
intangibleAssets 53557000.00
otherCurrentAssets 4887000.00
totalLiab 639298000.00
totalStockholderEquity -353662000.00
otherCurrentLiab 25285000.00
retainedEarnings -404589000.00
otherLiab 35432000.00
goodWill 620000.00
otherAssets 2949000.00
cash 42591000.00
totalCurrentLiabilities 46252000.00
currentDeferredRevenue 3783000.00
netDebt -39955000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 2636000.00
otherStockholderEquity 110335000.00
propertyPlantEquipment 150944000.00
totalCurrentAssets 77566000.00
shortTermInvestments 213000.00
netReceivables 20965000.00
longTermDebt 2016000.00
inventory 9123000.00
accountsPayable 13713000.00
accumulatedOtherComprehensiveIncome -59408000.00
preferredStockTotalEquity 551452000.00
nonCurrrentAssetsOther 2949000.00
nonCurrentAssetsTotal 208070000.00
nonCurrentLiabilitiesTotal 593046000.00
liabilitiesAndStockholdersEquity 285636000.00
cashAndShortTermInvestments 42591000.00
propertyPlantAndEquipmentGross 150944000.00
propertyPlantAndEquipmentNet 150944000.00
commonStockSharesOutstanding 84918818.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 236940000.00
intangibleAssets 53440000.00
otherCurrentAssets 4478000.00
totalLiab 567313000.00
totalStockholderEquity -330373000.00
otherCurrentLiab 16529000.00
retainedEarnings -428204000.00
goodWill 620000.00
cash 18883000.00
totalCurrentLiabilities 31458000.00
currentDeferredRevenue 2322000.00
netDebt -16883000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 135218000.00
totalCurrentAssets 43917000.00
netReceivables 14707000.00
inventory 5849000.00
accountsPayable 9498000.00
accumulatedOtherComprehensiveIncome -37387000.00
nonCurrrentAssetsOther 1819000.00
nonCurrentAssetsTotal 193023000.00
nonCurrentLiabilitiesTotal 535855000.00
liabilitiesAndStockholdersEquity 236940000.00
cashAndShortTermInvestments 18883000.00
propertyPlantAndEquipmentGross 137144000.00
propertyPlantAndEquipmentNet 137144000.00
commonStockSharesOutstanding 84918818.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 274849000.00
intangibleAssets 61878000.00
otherCurrentAssets 4585000.00
totalLiab 466693000.00
totalStockholderEquity -191844000.00
otherCurrentLiab 16259000.00
retainedEarnings -314825000.00
goodWill 620000.00
cash 68452000.00
totalCurrentLiabilities 33226000.00
currentDeferredRevenue 412000.00
netDebt -68407000.00
shortTermDebt 45000.00
shortLongTermDebtTotal 45000.00
otherStockholderEquity 140877000.00
totalCurrentAssets 85388000.00
netReceivables 5433000.00
inventory 6918000.00
accountsPayable 13884000.00
accumulatedOtherComprehensiveIncome -17896000.00
nonCurrrentAssetsOther 3060000.00
nonCurrentAssetsTotal 189461000.00
nonCurrentLiabilitiesTotal 433467000.00
liabilitiesAndStockholdersEquity 274849000.00
cashAndShortTermInvestments 68452000.00
propertyPlantAndEquipmentGross 123903000.00
propertyPlantAndEquipmentNet 123903000.00
commonStockSharesOutstanding 84918818.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -24728000.00
changeToLiabilities -8429000.00
totalCashflowsFromInvestingActivities 1559000.00
totalCashFromFinancingActivities -7445000.00
netIncome 20449000.00
changeInCash 12716000.00
beginPeriodCashFlow 150880000.00
endPeriodCashFlow 163596000.00
totalCashFromOperatingActivities 18514000.00
depreciation 2791000.00
otherCashflowsFromInvestingActivities 29399000.00
changeToInventory -5003000.00
changeToAccountReceivables 7405000.00
otherCashflowsFromFinancingActivities -5575000.00
changeToNetincome 9514000.00
capitalExpenditures 4596000
changeReceivables 7405000.00
cashFlowsOtherOperating -8321000.00
cashAndCashEquivalentsChanges 12628000.00
changeInWorkingCapital -15112000.00
stockBasedCompensation 5041000.00
otherNonCashItems 1072000.00
freeCashFlow 13918000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -31289000.00
totalCashFromFinancingActivities -1736000.00
netIncome 27670000.00
changeInCash -1611000.00
beginPeriodCashFlow 152491000.00
endPeriodCashFlow 150880000.00
totalCashFromOperatingActivities 31466000.00
depreciation 2574000.00
changeToInventory -2895000.00
changeToAccountReceivables -5193000.00
salePurchaseOfStock -18375000.00
otherCashflowsFromFinancingActivities 18499000.00
capitalExpenditures 9982000
changeInWorkingCapital -8885000.00
stockBasedCompensation 4964000.00
otherNonCashItems 2443000.00
freeCashFlow 21484000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -19179000.00
changeToLiabilities -13944000.00
totalCashflowsFromInvestingActivities -19179000.00
netBorrowings -1846000.00
totalCashFromFinancingActivities -20409000.00
changeToOperatingActivities -237000.00
netIncome 20176000.00
changeInCash -11832000.00
beginPeriodCashFlow 164323000.00
endPeriodCashFlow 152491000.00
totalCashFromOperatingActivities 27699000.00
depreciation 2716000.00
otherCashflowsFromInvestingActivities -1473000.00
changeToInventory -4055000.00
changeToAccountReceivables -5019000.00
salePurchaseOfStock -18375000.00
otherCashflowsFromFinancingActivities -18563000.00
changeToNetincome 13029000.00
capitalExpenditures 19982000
changeReceivables -5019000.00
cashFlowsOtherOperating 14682000.00
cashAndCashEquivalentsChanges -11889000.00
changeInWorkingCapital -9045000.00
stockBasedCompensation 4690000.00
otherNonCashItems 1232000.00
freeCashFlow 7717000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -10895000.00
changeToLiabilities 5598000.00
totalCashflowsFromInvestingActivities -10895000.00
netBorrowings -1872000.00
totalCashFromFinancingActivities -4364000.00
changeToOperatingActivities 1009000.00
netIncome 22017000.00
changeInCash 11139000.00
beginPeriodCashFlow 153184000.00
endPeriodCashFlow 164323000.00
totalCashFromOperatingActivities 26374000.00
depreciation 3499000.00
otherCashflowsFromInvestingActivities -1012000.00
changeToInventory -6076000.00
changeToAccountReceivables -2699000.00
otherCashflowsFromFinancingActivities -2492000.00
changeToNetincome 6396000.00
capitalExpenditures 10895000
changeReceivables -2699000.00
cashFlowsOtherOperating -2477000.00
cashAndCashEquivalentsChanges 11115000.00
changeInWorkingCapital -6484000.00
stockBasedCompensation 5404000.00
otherNonCashItems 1285000.00
freeCashFlow 15479000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -9055000.00
changeToLiabilities -6783000.00
totalCashflowsFromInvestingActivities -9055000.00
netBorrowings -1856000.00
totalCashFromFinancingActivities -1879000.00
changeToOperatingActivities -4798000.00
netIncome 22196000.00
changeInCash 6916000.00
beginPeriodCashFlow 146268000.00
endPeriodCashFlow 153184000.00
totalCashFromOperatingActivities 17866000.00
depreciation 3791000.00
otherCashflowsFromInvestingActivities -1457000.00
changeToInventory -2491000.00
changeToAccountReceivables -4571000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 6167000.00
capitalExpenditures 9055000
changeReceivables -4571000.00
cashFlowsOtherOperating -558000.00
cashAndCashEquivalentsChanges 6932000.00
changeInWorkingCapital -15350000.00
stockBasedCompensation 4007000.00
otherNonCashItems 1335000.00
freeCashFlow 8811000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments -12458000.00
changeToLiabilities -814000.00
totalCashflowsFromInvestingActivities -4656000.00
netBorrowings -698000.00
totalCashFromFinancingActivities -4814000.00
changeToOperatingActivities 2122000.00
netIncome 218709000.00
changeInCash 12680000.00
beginPeriodCashFlow 133588000.00
endPeriodCashFlow 146268000.00
totalCashFromOperatingActivities 31151000.00
depreciation 3658000.00
otherCashflowsFromInvestingActivities -11027000.00
changeToInventory -4012000.00
changeToAccountReceivables 2445000.00
otherCashflowsFromFinancingActivities 999196000.00
changeToNetincome -184419000.00
capitalExpenditures 608000
changeReceivables 2445000.00
cashFlowsOtherOperating 2886000.00
cashAndCashEquivalentsChanges 20872000.00
changeInWorkingCapital 505000.00
stockBasedCompensation 3201000.00
otherNonCashItems -7455000.00
freeCashFlow 31759000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -1178000.00
changeToLiabilities 21853000.00
totalCashflowsFromInvestingActivities -1178000.00
netBorrowings -1813000.00
totalCashFromFinancingActivities -1295000.00
changeToOperatingActivities 2559000.00
netIncome 10959000.00
changeInCash 24389000.00
beginPeriodCashFlow 109199000.00
endPeriodCashFlow 133588000.00
totalCashFromOperatingActivities 26745000.00
depreciation 4160000.00
otherCashflowsFromInvestingActivities 371000.00
changeToInventory -2542000.00
changeToAccountReceivables -1391000.00
otherCashflowsFromFinancingActivities 518000.00
changeToNetincome 5644000.00
capitalExpenditures 2178000
changeReceivables -1391000.00
cashFlowsOtherOperating -21761000.00
cashAndCashEquivalentsChanges 24281000.00
changeInWorkingCapital -3841000.00
stockBasedCompensation 5403000.00
otherNonCashItems 10007000.00
freeCashFlow 24567000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -9753000.00
changeToLiabilities 1779000.00
totalCashflowsFromInvestingActivities -9753000.00
netBorrowings -301801000.00
totalCashFromFinancingActivities -321608000.00
changeToOperatingActivities -34601000.00
netIncome -69248000.00
changeInCash -346478000.00
beginPeriodCashFlow 455677000.00
endPeriodCashFlow 109199000.00
totalCashFromOperatingActivities -15025000.00
depreciation 3547000.00
otherCashflowsFromInvestingActivities -8629000.00
changeToInventory 1138000.00
changeToAccountReceivables -2715000.00
otherCashflowsFromFinancingActivities 701568000.00
changeToNetincome 85321000.00
capitalExpenditures 1124000
changeReceivables -2715000.00
cashFlowsOtherOperating 42713000.00
cashAndCashEquivalentsChanges -346334000.00
changeInWorkingCapital -35827000.00
stockBasedCompensation 2892000.00
otherNonCashItems 83616000.00
freeCashFlow -16149000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -702000.00
changeToLiabilities -10132000.00
totalCashflowsFromInvestingActivities -702000.00
netBorrowings -674000.00
totalCashFromFinancingActivities -3320000.00
changeToOperatingActivities 16106000.00
netIncome -7685000.00
changeInCash 19807000.00
beginPeriodCashFlow 435870000.00
endPeriodCashFlow 455677000.00
totalCashFromOperatingActivities 23826000.00
depreciation 4117000.00
otherCashflowsFromInvestingActivities -342000.00
changeToInventory -446000.00
changeToAccountReceivables 3586000.00
otherCashflowsFromFinancingActivities -3196000.00
changeToNetincome 5508000.00
capitalExpenditures 702000
changeReceivables 3586000.00
cashFlowsOtherOperating 25290000.00
cashAndCashEquivalentsChanges 20552000.00
changeInWorkingCapital 18298000.00
stockBasedCompensation 1849000.00
otherNonCashItems 7152000.00
freeCashFlow 23124000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments 382918000.00
changeToLiabilities 20220000.00
totalCashflowsFromInvestingActivities -2627000.00
netBorrowings 31204000.00
totalCashFromFinancingActivities 28728000.00
changeToOperatingActivities -10925000.00
netIncome 845000.00
changeInCash 312726000.00
beginPeriodCashFlow 123144000.00
endPeriodCashFlow 435870000.00
totalCashFromOperatingActivities -96993000.00
depreciation 4049000.00
otherCashflowsFromInvestingActivities 384288000.00
changeToInventory 6993000.00
changeToAccountReceivables -7304000.00
otherCashflowsFromFinancingActivities 49274000.00
changeToNetincome -82009000.00
capitalExpenditures 2627000
changeReceivables -7304000.00
cashFlowsOtherOperating -27996000.00
cashAndCashEquivalentsChanges 10009000.00
changeInWorkingCapital 47922000.00
stockBasedCompensation -475000.00
otherNonCashItems -148968000.00
freeCashFlow -99620000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -13503000.00
changeToLiabilities -12423000.00
totalCashflowsFromInvestingActivities 14649000.00
netBorrowings 3310000.00
totalCashFromFinancingActivities 1767000.00
changeToOperatingActivities -10925000.00
netIncome -80124000.00
changeInCash -38803000.00
beginPeriodCashFlow 161947000.00
endPeriodCashFlow 123144000.00
totalCashFromOperatingActivities -27138000.00
depreciation -71243000.00
otherCashflowsFromInvestingActivities -26986000.00
changeToInventory 13046000.00
changeToAccountReceivables -16342000.00
otherCashflowsFromFinancingActivities 2457000.00
changeToNetincome -117382000.00
capitalExpenditures 448000
changeReceivables -16342000.00
cashFlowsOtherOperating 33896000.00
cashAndCashEquivalentsChanges 45631000.00
changeInWorkingCapital -37832000.00
stockBasedCompensation 1124000.00
otherNonCashItems 160892000.00
freeCashFlow -12400000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -5791000.00
changeToLiabilities 3528000.00
totalCashflowsFromInvestingActivities -5791000.00
netBorrowings -5063000.00
totalCashFromFinancingActivities -4928000.00
changeToOperatingActivities -40639000.00
netIncome -85979000.00
changeInCash -57443000.00
beginPeriodCashFlow 219390000.00
endPeriodCashFlow 161947000.00
totalCashFromOperatingActivities -46583000.00
depreciation 48690000.00
otherCashflowsFromInvestingActivities -5062000.00
changeToInventory -6913000.00
changeToAccountReceivables 19876000.00
otherCashflowsFromFinancingActivities 135000.00
changeToNetincome 9611000.00
capitalExpenditures 5791000
changeReceivables 19876000.00
cashFlowsOtherOperating -40285000.00
cashAndCashEquivalentsChanges -57302000.00
changeInWorkingCapital -23794000.00
stockBasedCompensation 3164000.00
otherNonCashItems 11292000.00
freeCashFlow -52374000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -15221000.00
changeToLiabilities -1892000.00
totalCashflowsFromInvestingActivities -15221000.00
netBorrowings 19255000.00
totalCashFromFinancingActivities 18858000.00
changeToOperatingActivities 17894000.00
netIncome -84778000.00
changeInCash 41715000.00
beginPeriodCashFlow 177675000.00
endPeriodCashFlow 219390000.00
totalCashFromOperatingActivities 38027000.00
depreciation 32670000.00
otherCashflowsFromInvestingActivities -2019000.00
changeToInventory -6035000.00
changeToAccountReceivables 5085000.00
salePurchaseOfStock -397000.00
otherCashflowsFromFinancingActivities 21603000.00
changeToNetincome 61291000.00
capitalExpenditures 15310000
changeReceivables 5085000.00
cashFlowsOtherOperating 26941000.00
cashAndCashEquivalentsChanges 41664000.00
changeInWorkingCapital 24099000.00
stockBasedCompensation 3995000.00
otherNonCashItems 61996000.00
freeCashFlow 22717000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -37308000.00
changeToLiabilities -5264000.00
totalCashflowsFromInvestingActivities -37308000.00
netBorrowings 296000.00
totalCashFromFinancingActivities 533000.00
changeToOperatingActivities -37893000.00
netIncome -22351000.00
changeInCash -47946000.00
beginPeriodCashFlow 225621000.00
endPeriodCashFlow 177675000.00
totalCashFromOperatingActivities -11278000.00
depreciation 28809000.00
otherCashflowsFromInvestingActivities -2701000.00
changeToInventory 16269000.00
changeToAccountReceivables 1402000.00
salePurchaseOfStock 325000.00
otherCashflowsFromFinancingActivities 694000.00
changeToNetincome 9450000.00
capitalExpenditures 37250000
changeReceivables 1402000.00
cashFlowsOtherOperating -44173000.00
cashAndCashEquivalentsChanges -48053000.00
changeInWorkingCapital -31766000.00
stockBasedCompensation 3800000.00
otherNonCashItems 10185000.00
freeCashFlow -48528000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -33839000.00
changeToLiabilities -8740000.00
totalCashflowsFromInvestingActivities -33839000.00
netBorrowings -1505000.00
totalCashFromFinancingActivities -1239000.00
changeToOperatingActivities 26108000.00
netIncome -22891000.00
changeInCash 34747000.00
beginPeriodCashFlow 190874000.00
endPeriodCashFlow 225621000.00
totalCashFromOperatingActivities 69804000.00
depreciation 29292000.00
otherCashflowsFromInvestingActivities -1921000.00
changeToInventory 18120000.00
changeToAccountReceivables 7766000.00
salePurchaseOfStock 88000.00
otherCashflowsFromFinancingActivities -522000.00
changeToNetincome 7931000.00
capitalExpenditures 35983000
changeReceivables 7766000.00
cashFlowsOtherOperating 33882000.00
cashAndCashEquivalentsChanges 34726000.00
changeInWorkingCapital 51028000.00
stockBasedCompensation 4066000.00
otherNonCashItems 8265000.00
freeCashFlow 33821000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -14269000.00
changeToLiabilities 14979000.00
totalCashflowsFromInvestingActivities -14269000.00
netBorrowings -1977000.00
totalCashFromFinancingActivities -2097000.00
changeToOperatingActivities 6698000.00
netIncome -83963000.00
changeInCash -4777000.00
beginPeriodCashFlow 195651000.00
endPeriodCashFlow 190874000.00
totalCashFromOperatingActivities 11691000.00
depreciation 29967000.00
otherCashflowsFromInvestingActivities -3825000.00
changeToInventory -4179000.00
changeToAccountReceivables 10095000.00
salePurchaseOfStock -178000.00
otherCashflowsFromFinancingActivities 898475000.00
changeToNetincome 65509000.00
capitalExpenditures 14534000
changeReceivables 10095000.00
cashFlowsOtherOperating -25641000.00
cashAndCashEquivalentsChanges -4675000.00
changeInWorkingCapital -4746000.00
stockBasedCompensation 4318000.00
otherNonCashItems 66070000.00
freeCashFlow -2843000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 39323000.00
changeToLiabilities -16538000.00
totalCashflowsFromInvestingActivities 11707000.00
netBorrowings -682000.00
totalCashFromFinancingActivities -740000.00
changeToOperatingActivities -40183000.00
netIncome -16799000.00
changeInCash 4535000.00
beginPeriodCashFlow 191116000.00
endPeriodCashFlow 195651000.00
totalCashFromOperatingActivities -6156000.00
depreciation 30749000.00
otherCashflowsFromInvestingActivities -4462000.00
changeToInventory -1118000.00
changeToAccountReceivables 10635000.00
salePurchaseOfStock -58000.00
otherCashflowsFromFinancingActivities -615000.00
changeToNetincome 5612000.00
capitalExpenditures 27711000
changeReceivables 10635000.00
cashFlowsOtherOperating -24720000.00
cashAndCashEquivalentsChanges 4811000.00
changeInWorkingCapital -31741000.00
stockBasedCompensation 4327000.00
otherNonCashItems 7264000.00
freeCashFlow -33867000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments 49252000.00
changeToLiabilities -7146000.00
totalCashflowsFromInvestingActivities 42001000.00
netBorrowings 28544000.00
totalCashFromFinancingActivities 28859000.00
changeToOperatingActivities 20422000.00
netIncome -59688000.00
changeInCash 81553000.00
beginPeriodCashFlow 109563000.00
endPeriodCashFlow 191116000.00
totalCashFromOperatingActivities 9585000.00
depreciation 33170000.00
otherCashflowsFromInvestingActivities -5715000.00
changeToInventory -13311000.00
changeToAccountReceivables 11437000.00
salePurchaseOfStock 396000.00
otherCashflowsFromFinancingActivities 230011000.00
changeToNetincome 29328000.00
capitalExpenditures 7251000
changeReceivables 11437000.00
cashFlowsOtherOperating 10403000.00
cashAndCashEquivalentsChanges 80445000.00
changeInWorkingCapital 1383000.00
stockBasedCompensation 4381000.00
otherNonCashItems 30294000.00
freeCashFlow 2334000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 34616000.00
changeToLiabilities -421000.00
totalCashflowsFromInvestingActivities 25370000.00
netBorrowings -439000.00
totalCashFromFinancingActivities -101000.00
changeToOperatingActivities -18718000.00
netIncome -37717000.00
changeInCash -37755000.00
beginPeriodCashFlow 147318000.00
endPeriodCashFlow 109563000.00
totalCashFromOperatingActivities -62867000.00
depreciation 32590000.00
otherCashflowsFromInvestingActivities -5749000.00
dividendsPaid 0.00
changeToInventory -31228000.00
changeToAccountReceivables -4979000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 338000.00
changeToNetincome 5551000.00
capitalExpenditures 9246000
changeReceivables -4979000.00
cashFlowsOtherOperating -32519000.00
cashAndCashEquivalentsChanges -37598000.00
changeInWorkingCapital -69147000.00
stockBasedCompensation 3932000.00
otherNonCashItems 7430000.00
freeCashFlow -72113000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 59442000.00
changeToLiabilities 6576000.00
totalCashflowsFromInvestingActivities 6934000.00
netBorrowings -569000.00
totalCashFromFinancingActivities -756000.00
changeToOperatingActivities 34547000.00
netIncome -37207000.00
changeInCash 22906000.00
beginPeriodCashFlow 124412000.00
endPeriodCashFlow 147318000.00
totalCashFromOperatingActivities 17176000.00
depreciation 31938000.00
otherCashflowsFromInvestingActivities -5795000.00
dividendsPaid 0.00
changeToInventory 6081000.00
changeToAccountReceivables -9476000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -187000.00
changeToNetincome 9007000.00
capitalExpenditures 52508000
changeReceivables -9476000.00
cashFlowsOtherOperating 4544000.00
cashAndCashEquivalentsChanges 23354000.00
changeInWorkingCapital 9974000.00
stockBasedCompensation 4213000.00
otherNonCashItems 8306000.00
freeCashFlow -35332000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 30159000.00
changeToLiabilities 10408000.00
totalCashflowsFromInvestingActivities -32499000.00
netBorrowings -618000.00
totalCashFromFinancingActivities -688000.00
changeToOperatingActivities -34032000.00
netIncome -27419000.00
changeInCash -79317000.00
beginPeriodCashFlow 203729000.00
endPeriodCashFlow 124412000.00
totalCashFromOperatingActivities -46205000.00
depreciation 35919000.00
otherCashflowsFromInvestingActivities -5772000.00
dividendsPaid 0.00
changeToInventory -12304000.00
changeToAccountReceivables -14046000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -70000.00
changeToNetincome 2210000.00
capitalExpenditures 62658000
changeReceivables -14046000.00
cashFlowsOtherOperating -46547000.00
cashAndCashEquivalentsChanges -79392000.00
changeInWorkingCapital -43187000.00
stockBasedCompensation 4386000.00
otherNonCashItems -12041000.00
freeCashFlow -108863000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -24296000.00
changeToLiabilities 18318000.00
totalCashflowsFromInvestingActivities -90138000.00
netBorrowings -738000.00
totalCashFromFinancingActivities -536000.00
changeToOperatingActivities 52428000.00
netIncome -41138000.00
changeInCash -26022000.00
beginPeriodCashFlow 222378000.00
endPeriodCashFlow 196356000.00
totalCashFromOperatingActivities 64465000.00
depreciation 48669000.00
otherCashflowsFromInvestingActivities -3946000.00
dividendsPaid 0.00
changeToInventory 3078000.00
changeToAccountReceivables -5668000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 85000.00
changeToNetincome 3216000.00
capitalExpenditures 65992000
changeReceivables -5668000.00
cashFlowsOtherOperating 32551000.00
exchangeRateChanges 187000.00
cashAndCashEquivalentsChanges -26022000.00
changeInWorkingCapital 48279000.00
stockBasedCompensation 4814000.00
otherNonCashItems 6859000.00
freeCashFlow -1527000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments 94745000.00
changeToLiabilities 22253000.00
totalCashflowsFromInvestingActivities 23264000.00
netBorrowings 108726000.00
totalCashFromFinancingActivities 109056000.00
changeToOperatingActivities 4487000.00
netIncome -45281000.00
changeInCash 125962000.00
beginPeriodCashFlow 96416000.00
endPeriodCashFlow 222378000.00
totalCashFromOperatingActivities -6597000.00
depreciation 35824000.00
otherCashflowsFromInvestingActivities -9894000.00
dividendsPaid 0.00
changeToInventory 3420000.00
changeToAccountReceivables -24814000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 109856000.00
changeToNetincome 9556000.00
capitalExpenditures 68495000
changeReceivables -24814000.00
cashFlowsOtherOperating -13204000.00
exchangeRateChanges 239000.00
cashAndCashEquivalentsChanges 125962000.00
changeInWorkingCapital -12345000.00
stockBasedCompensation 5283000.00
otherNonCashItems 9712000.00
freeCashFlow -75092000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments 50034000.00
changeToLiabilities 11206000.00
totalCashflowsFromInvestingActivities -23601000.00
netBorrowings -1208000.00
totalCashFromFinancingActivities -2522000.00
changeToOperatingActivities 25200000.00
netIncome -44209000.00
changeInCash -9513000.00
beginPeriodCashFlow 105929000.00
endPeriodCashFlow 96416000.00
totalCashFromOperatingActivities 16435000.00
depreciation 30562000.00
otherCashflowsFromInvestingActivities -8398000.00
dividendsPaid 0.00
changeToInventory -806000.00
changeToAccountReceivables -10444000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1679000.00
changeToNetincome 6916000.00
capitalExpenditures 74135000
changeReceivables -10444000.00
cashFlowsOtherOperating 17673000.00
exchangeRateChanges 175000.00
cashAndCashEquivalentsChanges -9513000.00
changeInWorkingCapital 17629000.00
stockBasedCompensation 5394000.00
otherNonCashItems 6849000.00
freeCashFlow -57700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 5202000.00
changeToLiabilities -1935000.00
totalCashflowsFromInvestingActivities -66406000.00
netBorrowings 68383000.00
totalCashFromFinancingActivities 68938000.00
changeToOperatingActivities 11312000.00
netIncome -41367000.00
changeInCash -11373000.00
beginPeriodCashFlow 117302000.00
endPeriodCashFlow 105929000.00
totalCashFromOperatingActivities -14047000.00
depreciation 30435000.00
otherCashflowsFromInvestingActivities -7953000.00
dividendsPaid 0.00
changeToInventory -969000.00
changeToAccountReceivables -2872000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 69635000.00
changeToNetincome 6812000.00
capitalExpenditures 71608000
changeReceivables -2872000.00
cashFlowsOtherOperating -9555000.00
exchangeRateChanges 142000.00
cashAndCashEquivalentsChanges -11373000.00
changeInWorkingCapital -15331000.00
stockBasedCompensation 4330000.00
otherNonCashItems 7569000.00
freeCashFlow -85655000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments 248000.00
changeToLiabilities 3375000.00
totalCashflowsFromInvestingActivities -47851000.00
netBorrowings -1601000.00
totalCashFromFinancingActivities -1373000.00
changeToOperatingActivities 34626000.00
netIncome -26932000.00
changeInCash -29528000.00
beginPeriodCashFlow 146830000.00
endPeriodCashFlow 117302000.00
totalCashFromOperatingActivities 19840000.00
depreciation 29600000.00
otherCashflowsFromInvestingActivities -6913000.00
dividendsPaid 0.00
changeToInventory -14676000.00
changeToAccountReceivables -11139000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -636000.00
changeToNetincome 7808000.00
capitalExpenditures 48187000
changeReceivables -11139000.00
cashFlowsOtherOperating 26426000.00
exchangeRateChanges -144000.00
cashAndCashEquivalentsChanges -29528000.00
changeInWorkingCapital 3986000.00
stockBasedCompensation 4635000.00
otherNonCashItems 8342000.00
freeCashFlow -28347000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -119234000.00
changeToLiabilities 15370000.00
totalCashflowsFromInvestingActivities -162654000.00
netBorrowings -657000.00
totalCashFromFinancingActivities -268000.00
changeToOperatingActivities -4224000.00
netIncome -33273000.00
changeInCash -361771000.00
beginPeriodCashFlow 508601000.00
endPeriodCashFlow 146830000.00
totalCashFromOperatingActivities 20787000.00
depreciation 26779000.00
otherCashflowsFromInvestingActivities -7360000.00
dividendsPaid 0.00
changeToInventory -10498000.00
changeToAccountReceivables 2465000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 389000.00
changeToNetincome 5905000.00
capitalExpenditures 43653000
changeReceivables 2465000.00
cashFlowsOtherOperating 7997000.00
exchangeRateChanges -145000.00
cashAndCashEquivalentsChanges -142280000.00
changeInWorkingCapital 16126000.00
stockBasedCompensation 5000000.00
otherNonCashItems 5945000.00
freeCashFlow -22866000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -19985000.00
changeToLiabilities 11717000.00
totalCashflowsFromInvestingActivities -47615000.00
netBorrowings 527603000.00
totalCashFromFinancingActivities 216829000.00
changeToOperatingActivities -3413000.00
netIncome -40194000.00
changeInCash 195930000.00
beginPeriodCashFlow 312671000.00
endPeriodCashFlow 508601000.00
totalCashFromOperatingActivities 26769000.00
depreciation 24906000.00
otherCashflowsFromInvestingActivities -7582000.00
dividendsPaid 0.00
changeToInventory -3122000.00
changeToAccountReceivables 5900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 513748000.00
changeToNetincome 20051000.00
capitalExpenditures 47615000
changeReceivables 5900000.00
cashFlowsOtherOperating 2996000.00
exchangeRateChanges -53000.00
cashAndCashEquivalentsChanges 195930000.00
changeInWorkingCapital 17491000.00
stockBasedCompensation 3788000.00
otherNonCashItems 20568000.00
freeCashFlow -20846000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities -948000.00
totalCashflowsFromInvestingActivities -37439000.00
netBorrowings -14431000.00
totalCashFromFinancingActivities -14135000.00
netIncome -24106000.00
changeInCash -54162000.00
beginPeriodCashFlow 366833000.00
endPeriodCashFlow 312671000.00
totalCashFromOperatingActivities -2408000.00
depreciation 24357000.00
otherCashflowsFromInvestingActivities -6424000.00
dividendsPaid 0.00
changeToInventory -1033000.00
changeToAccountReceivables -1491000.00
salePurchaseOfStock 296000.00
otherCashflowsFromFinancingActivities 296000.00
changeToNetincome 4685000.00
capitalExpenditures 37426000
changeReceivables -1491000.00
cashFlowsOtherOperating -9236000.00
exchangeRateChanges -180000.00
cashAndCashEquivalentsChanges -54162000.00
changeInWorkingCapital -12708000.00
stockBasedCompensation 4198000.00
otherNonCashItems 5641000.00
freeCashFlow -39834000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -139550000.00
changeToLiabilities 14742000.00
totalCashflowsFromInvestingActivities -35577000.00
netBorrowings -3799000.00
totalCashFromFinancingActivities -3279000.00
changeToOperatingActivities 88287000.00
netIncome -33879000.00
changeInCash -21122000.00
beginPeriodCashFlow 387955000.00
endPeriodCashFlow 366833000.00
totalCashFromOperatingActivities 17519000.00
depreciation 25222000.00
otherCashflowsFromInvestingActivities -5481000.00
dividendsPaid 0.00
changeToInventory 974000.00
changeToAccountReceivables -17878000.00
salePurchaseOfStock 520000.00
otherCashflowsFromFinancingActivities -1419000.00
changeToNetincome 5632000.00
capitalExpenditures 35365000
changeReceivables -17878000.00
cashFlowsOtherOperating 17470000.00
exchangeRateChanges 215000.00
cashAndCashEquivalentsChanges -21122000.00
changeInWorkingCapital 13057000.00
stockBasedCompensation 4456000.00
otherNonCashItems 8456000.00
freeCashFlow -17846000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 11573000.00
totalCashflowsFromInvestingActivities -23462000.00
netBorrowings -2947000.00
totalCashFromFinancingActivities -2540000.00
netIncome -28870000.00
changeInCash -4162000.00
beginPeriodCashFlow 392117000.00
endPeriodCashFlow 387955000.00
totalCashFromOperatingActivities 21387000.00
depreciation 22224000.00
otherCashflowsFromInvestingActivities -4012000.00
dividendsPaid 0.00
changeToInventory 825000.00
changeToAccountReceivables -5265000.00
salePurchaseOfStock 407000.00
otherCashflowsFromFinancingActivities 95000.00
changeToNetincome 5678000.00
capitalExpenditures 23538000
changeReceivables -5265000.00
cashFlowsOtherOperating 9183000.00
exchangeRateChanges 453000.00
cashAndCashEquivalentsChanges -4162000.00
changeInWorkingCapital 17256000.00
stockBasedCompensation 4544000.00
otherNonCashItems 6026000.00
freeCashFlow -2151000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 16413000.00
totalCashflowsFromInvestingActivities -37382000.00
netBorrowings -143981000.00
totalCashFromFinancingActivities -2829000.00
netIncome -24772000.00
changeInCash -7939000.00
beginPeriodCashFlow 400056000.00
endPeriodCashFlow 392117000.00
totalCashFromOperatingActivities 32344000.00
depreciation 20813000.00
otherCashflowsFromInvestingActivities -4337000.00
dividendsPaid 0.00
changeToInventory 1388000.00
changeToAccountReceivables -4422000.00
salePurchaseOfStock 1152000.00
otherCashflowsFromFinancingActivities 287000.00
changeToNetincome 3808000.00
capitalExpenditures 37382000
changeReceivables -4422000.00
cashFlowsOtherOperating 14483000.00
exchangeRateChanges -72000.00
cashAndCashEquivalentsChanges -7939000.00
changeInWorkingCapital 27862000.00
stockBasedCompensation 3214000.00
otherNonCashItems 5021000.00
freeCashFlow -5038000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities 1286000.00
totalCashflowsFromInvestingActivities -56844000.00
netBorrowings 349315000.00
totalCashFromFinancingActivities 211869000.00
netIncome -20092000.00
changeInCash 188820000.00
beginPeriodCashFlow 211236000.00
endPeriodCashFlow 400056000.00
totalCashFromOperatingActivities 33606000.00
depreciation 18777000.00
otherCashflowsFromInvestingActivities -4234000.00
dividendsPaid 0.00
changeToInventory -2211000.00
changeToAccountReceivables 6002000.00
salePurchaseOfStock 2554000.00
otherCashflowsFromFinancingActivities 215002000.00
changeToNetincome 4052000.00
capitalExpenditures 56863000
changeReceivables 6002000.00
cashFlowsOtherOperating 24036000.00
exchangeRateChanges 189000.00
cashAndCashEquivalentsChanges 188820000.00
changeInWorkingCapital 29113000.00
stockBasedCompensation 3085000.00
otherNonCashItems 2516000.00
freeCashFlow -23257000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -79941000.00
changeToLiabilities 2592000.00
totalCashflowsFromInvestingActivities -40050000.00
netBorrowings -2307000.00
totalCashFromFinancingActivities -2014000.00
changeToOperatingActivities 44178000.00
netIncome -24111000.00
changeInCash -31970000.00
beginPeriodCashFlow 243206000.00
endPeriodCashFlow 211236000.00
totalCashFromOperatingActivities 10112000.00
depreciation 16866000.00
otherCashflowsFromInvestingActivities -2893000.00
dividendsPaid 0.00
changeToInventory -4667000.00
changeToAccountReceivables -12215000.00
salePurchaseOfStock 293000.00
otherCashflowsFromFinancingActivities 293000.00
changeToNetincome 5191000.00
capitalExpenditures 40050000
changeReceivables -12097000.00
cashFlowsOtherOperating 25617000.00
exchangeRateChanges -18000.00
cashAndCashEquivalentsChanges -31970000.00
changeInWorkingCapital 11445000.00
stockBasedCompensation 3084000.00
otherNonCashItems 2621000.00
freeCashFlow -29938000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities 16711000.00
totalCashflowsFromInvestingActivities -40527000.00
netBorrowings 71289000.00
totalCashFromFinancingActivities 72036000.00
netIncome -24899000.00
changeInCash 47043000.00
beginPeriodCashFlow 196163000.00
endPeriodCashFlow 243206000.00
totalCashFromOperatingActivities 15622000.00
depreciation 17016000.00
otherCashflowsFromInvestingActivities -5254000.00
dividendsPaid 0.00
changeToInventory -4640000.00
changeToAccountReceivables -4735000.00
salePurchaseOfStock 747000.00
otherCashflowsFromFinancingActivities 74247000.00
changeToNetincome 4124000.00
capitalExpenditures 40527000
changeReceivables -4735000.00
cashFlowsOtherOperating 11290000.00
exchangeRateChanges -88000.00
cashAndCashEquivalentsChanges 47043000.00
changeInWorkingCapital 18626000.00
stockBasedCompensation 2914000.00
otherNonCashItems 1758000.00
freeCashFlow -24905000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
changeToLiabilities 7643000.00
totalCashflowsFromInvestingActivities -32860000.00
netBorrowings -2049000.00
totalCashFromFinancingActivities -650000.00
netIncome -18662000.00
changeInCash -23409000.00
beginPeriodCashFlow 219572000.00
endPeriodCashFlow 196163000.00
totalCashFromOperatingActivities 10047000.00
depreciation 14882000.00
otherCashflowsFromInvestingActivities -5099000.00
dividendsPaid 0.00
changeToInventory -913000.00
changeToAccountReceivables -2106000.00
salePurchaseOfStock 1399000.00
otherCashflowsFromFinancingActivities 1399000.00
changeToNetincome 2721000.00
capitalExpenditures 32891000
changeReceivables -2106000.00
cashFlowsOtherOperating 5621000.00
exchangeRateChanges 54000.00
cashAndCashEquivalentsChanges -23409000.00
changeInWorkingCapital 10245000.00
stockBasedCompensation 2214000.00
otherNonCashItems 1161000.00
freeCashFlow -22844000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
changeToLiabilities -9785000.00
totalCashflowsFromInvestingActivities -38594000.00
netBorrowings -2003000.00
totalCashFromFinancingActivities -1377000.00
netIncome -16866000.00
changeInCash -46770000.00
beginPeriodCashFlow 266342000.00
endPeriodCashFlow 219572000.00
totalCashFromOperatingActivities -6809000.00
depreciation 15687000.00
otherCashflowsFromInvestingActivities -6687000.00
dividendsPaid 0.00
changeToInventory 1953000.00
changeToAccountReceivables -3979000.00
salePurchaseOfStock 626000.00
otherCashflowsFromFinancingActivities 626000.00
changeToNetincome 1997000.00
capitalExpenditures 36095000
changeReceivables -3979000.00
cashFlowsOtherOperating 3348000.00
exchangeRateChanges 10000.00
cashAndCashEquivalentsChanges -46770000.00
changeInWorkingCapital -8463000.00
stockBasedCompensation 1604000.00
otherNonCashItems 1022000.00
freeCashFlow -42904000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
changeToLiabilities 16889000.00
totalCashflowsFromInvestingActivities -135052000.00
totalCashFromFinancingActivities -1320000.00
netIncome -22105000.00
changeInCash -18349000.00
beginPeriodCashFlow 284691000.00
endPeriodCashFlow 266342000.00
totalCashFromOperatingActivities 15218000.00
depreciation 14291000.00
otherCashflowsFromInvestingActivities 23458000.00
dividendsPaid 0.00
changeToInventory 1242000.00
changeToAccountReceivables 1690000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 527000.00
capitalExpenditures 27354000
changeInWorkingCapital 18593000.00
stockBasedCompensation 2453000.00
otherNonCashItems 1818000.00
freeCashFlow -12136000.00
2013-09-30