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ООО GeoPark занимается разведкой, разработкой и добычей нефти и газа. Он работает в следующих географических сегментах: Чили, Бразилия, Колумбия, Перу, Аргентина, Эквадор и Корпоративный. Компания была основана Джеральдом Юджином О Шонесси и Джеймсом Франклином Парк в 2002 году и имеет штаб-квартиру в Лас-Кондес, Чили.

General
Code GPRK
Type Common Stock
Name GeoPark Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000H2SMB5
ISIN BMG383271050
PrimaryTicker GPRK.US
CUSIP G38327105
EmployerIdNumber
FiscalYearEnd December
IPODate 2010-10-15
InternationalDomestic International/Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory ADR
IsDelisted Нет
Address Calle 94 N° 11-30, Bogotá, Colombia
Listings
0
Code GPK
Exchange F
Name GOLDEN OCEAN - Frankfurt Stock Exchang
Phone 57 1 743 2337
WebURL https://www.geo-park.com
FullTimeEmployees 476
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 494960160
MarketCapitalizationMln 494.9602
EBITDA 449552000
PERatio 3.6878
PEGRatio 0
WallStreetTargetPrice 16.14
BookValue 2.804
DividendShare 0.526
DividendYield 0.0613
EarningsShare 2.37
EPSEstimateCurrentYear 2.44
EPSEstimateNextYear 3.4
EPSEstimateNextQuarter 0.84
EPSEstimateCurrentQuarter 0.76
MostRecentQuarter 2023-09-30
ProfitMargin 0.1738
OperatingMarginTTM 0.397
ReturnOnAssetsTTM 0.197
ReturnOnEquityTTM 1.1417
RevenueTTM 787860992
RevenuePerShareTTM 13.681
QuarterlyRevenueGrowthYOY -0.256
GrossProfitTTM 697380000
DilutedEpsTTM 2.37
QuarterlyEarningsGrowthYOY -0.642

Financials / Income Statement / quarterly / net Income

36.92M
2021-12-31
67.86M
2022-03-31
73.4M
2022-06-30
73.4M
2022-09-30
52.2M
2022-12-31
26.26M
2023-03-31
33.75M
2023-06-30
24.77M
2023-09-30

Financials / Income Statement / quarterly / ebitda

110.66M
2021-12-31
178.08M
2022-03-31
128.3M
2022-06-30
128.3M
2022-09-30
101M
2022-12-31
113.78M
2023-03-31
100.4M
2023-06-30
119.06M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

202.38M
2021-12-31
311.23M
2022-03-31
258.3M
2022-06-30
258.3M
2022-09-30
230.9M
2022-12-31
182.45M
2023-03-31
182.33M
2023-06-30
192.79M
2023-09-30

Earnings / History / epsActual

0.9
2022-12-31
0.63
2023-03-31
0.62
2023-06-30
0.6
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 3.6878
ForwardPE 2.2962
PriceSalesTTM 0.6161
PriceBookMRQ 3.0844
EnterpriseValue 910026112
EnterpriseValueRevenue 1.1477
EnterpriseValueEbitda 2.1904
SharesStats
SharesOutstanding 56118000
SharesFloat 33529931
PercentInsiders 30.279
PercentInstitutions 56.402
Technicals
Beta 1.363
52WeekHigh 15.3288
52WeekLow 8.05
50DayMA 9.4008
200DayMA 10.0239
SharesShort 405867
SharesShortPriorMonth 338396
ShortRatio 1.64
ShortPercent 0.0106
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 971966000.00
totalLiab 814589000.00
totalStockholderEquity 157377000.00
otherCurrentLiab 6526000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 1748000.00
cash 106300000.00
totalCurrentLiabilities 191226000.00
currentDeferredRevenue 80024000.00
netDebt 419555000.00
shortTermDebt 12784000.00
shortLongTermDebt 5653000.00
shortLongTermDebtTotal 525855000.00
otherStockholderEquity 118343000.00
totalCurrentAssets 208909000.00
longTermInvestments 14035000.00
netReceivables 90428000.00
longTermDebt 487603000.00
inventory 12181000.00
accountsPayable 91892000.00
accumulatedOtherComprehensiveIncome 37230000.00
nonCurrrentAssetsOther 144000.00
nonCurrentAssetsTotal 763057000.00
capitalLeaseObligations 32599000.00
nonCurrentLiabilitiesOther 7899000.00
nonCurrentLiabilitiesTotal 623363000.00
liabilitiesAndStockholdersEquity 971966000.00
cashAndShortTermInvestments 106300000.00
propertyPlantAndEquipmentGross 1603111000.00
propertyPlantAndEquipmentNet 731008000.00
netWorkingCapital 17683000.00
netInvestedCapital 650633000.00
commonStockSharesOutstanding 56290909.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 943222000.00
otherCurrentAssets 2051000.00
totalLiab 795936000.00
totalStockholderEquity 147286000.00
otherCurrentLiab 70761000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings -24654000.00
otherLiab 111630000.00
otherAssets 22443000.00
cash 86422000.00
totalCurrentLiabilities 172014000.00
netDebt 447749000.00
shortTermDebt 21879000.00
shortLongTermDebt 12528000.00
shortLongTermDebtTotal 534171000.00
otherStockholderEquity 123016000.00
propertyPlantEquipment 720314000.00
totalCurrentAssets 186526000.00
longTermInvestments 13939000.00
netTangibleAssets 147286000.00
netReceivables 79343000.00
longTermDebt 486757000.00
inventory 18710000.00
accountsPayable 79374000.00
accumulatedOtherComprehensiveIncome 48867000.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 756696000.00
capitalLeaseObligations 34886000.00
nonCurrentLiabilitiesOther 12463000.00
nonCurrentLiabilitiesTotal 623922000.00
liabilitiesAndStockholdersEquity 943222000.00
cashAndShortTermInvestments 86422000.00
propertyPlantAndEquipmentGross 1568820000.00
propertyPlantAndEquipmentNet 720314000.00
netWorkingCapital 14512000.00
netInvestedCapital 646571000.00
commonStockSharesOutstanding 57203390.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 985244000.00
otherCurrentAssets 2994000.00
totalLiab 855820000.00
totalStockholderEquity 129424000.00
otherCurrentLiab 109914000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings -60021000.00
otherLiab 155300000.00
otherAssets 68600000.00
cash 145373000.00
totalCurrentLiabilities 214599000.00
currentDeferredRevenue 350000.00
netDebt 379468000.00
shortTermDebt 15839000.00
shortLongTermDebt 5653000.00
shortLongTermDebtTotal 524841000.00
otherStockholderEquity 133844000.00
propertyPlantEquipment 673000000.00
totalCurrentAssets 243587000.00
longTermInvestments 13300000.00
netTangibleAssets 129400000.00
netReceivables 76439000.00
longTermDebt 485933000.00
inventory 18781000.00
accountsPayable 88496000.00
accumulatedOtherComprehensiveIncome 55543000.00
nonCurrrentAssetsOther 127000.00
nonCurrentAssetsTotal 741657000.00
capitalLeaseObligations 33255000.00
nonCurrentLiabilitiesOther 11419000.00
nonCurrentLiabilitiesTotal 641221000.00
liabilitiesAndStockholdersEquity 985244000.00
cashAndShortTermInvestments 145373000.00
propertyPlantAndEquipmentGross 1531653000.00
propertyPlantAndEquipmentNet 709865000.00
netWorkingCapital 28988000.00
netInvestedCapital 621010000.00
commonStockSharesOutstanding 58348889.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 974000000.00
otherCurrentAssets 23100000.00
totalLiab 858400000.00
totalStockholderEquity 115600000.00
otherCurrentLiab 114094000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings -81147000.00
otherLiab 122070000.00
otherAssets 100000.00
cash 128800000.00
totalCurrentLiabilities 229200000.00
currentDeferredRevenue 481000.00
netDebt 368800000.00
shortTermDebt 12500000.00
shortLongTermDebt 12528000.00
shortLongTermDebtTotal 497600000.00
otherStockholderEquity 134813000.00
propertyPlantEquipment 703890000.00
totalCurrentAssets 238100000.00
longTermInvestments 12877000.00
netTangibleAssets 115585000.00
shortTermInvestments 0.00
netReceivables 71800000.00
longTermDebt 485114000.00
inventory 14400000.00
accountsPayable 102125000.00
accumulatedOtherComprehensiveIncome 61876000.00
nonCurrrentAssetsOther 37180000.00
nonCurrentAssetsTotal 735800000.00
capitalLeaseObligations 32051000.00
nonCurrentLiabilitiesOther 10287000.00
nonCurrentLiabilitiesTotal 629200000.00
liabilitiesAndStockholdersEquity 974000000.00
cashAndShortTermInvestments 128800000.00
propertyPlantAndEquipmentGross 1498636000.00
propertyPlantAndEquipmentNet 666800000.00
netWorkingCapital 8989000.00
netInvestedCapital 613227000.00
commonStockSharesOutstanding 59193548.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 902700000.00
otherCurrentAssets 24000000.00
totalLiab 820200000.00
totalStockholderEquity 82500000.00
otherCurrentLiab 103366000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings -136522000.00
otherLiab 109769000.00
otherAssets 19492000.00
cash 93000000.00
totalCurrentLiabilities 204800000.00
currentDeferredRevenue 160000.00
netDebt 398100000.00
shortTermDebt 6800000.00
shortLongTermDebt 6849000.00
shortLongTermDebtTotal 491100000.00
otherStockholderEquity 136463000.00
propertyPlantEquipment 694696000.00
totalCurrentAssets 188500000.00
longTermInvestments 12180000.00
netTangibleAssets 82542000.00
shortTermInvestments 0.00
netReceivables 59000000.00
longTermDebt 484296000.00
inventory 12500000.00
accountsPayable 94474000.00
accumulatedOtherComprehensiveIncome 71282000.00
nonCurrrentAssetsOther 55600000.00
nonCurrentAssetsTotal 714200000.00
capitalLeaseObligations 31833000.00
nonCurrentLiabilitiesOther 9365000.00
nonCurrentLiabilitiesTotal 615400000.00
liabilitiesAndStockholdersEquity 902700000.00
cashAndShortTermInvestments 93000000.00
propertyPlantAndEquipmentGross 1460397000.00
propertyPlantAndEquipmentNet 658600000.00
netWorkingCapital -16264000.00
netInvestedCapital 573687000.00
commonStockSharesOutstanding 59193548.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 902700000.00
otherCurrentAssets 24000000.00
totalLiab 820200000.00
totalStockholderEquity 82500000.00
otherCurrentLiab 103366000.00
commonStock 59000.00
capitalStock 60000.00
retainedEarnings -136522000.00
otherLiab 78935000.00
otherAssets 22251000.00
cash 93000000.00
totalCurrentLiabilities 204800000.00
currentDeferredRevenue 160000.00
netDebt 398100000.00
shortTermDebt 6800000.00
shortLongTermDebt 15340000.00
shortLongTermDebtTotal 491100000.00
otherStockholderEquity 147681000.00
propertyPlantEquipment 684922000.00
totalCurrentAssets 188500000.00
longTermInvestments 12088000.00
netTangibleAssets 19616000.00
shortTermInvestments 12000.00
netReceivables 59000000.00
longTermDebt 570038000.00
inventory 12500000.00
accountsPayable 94474000.00
accumulatedOtherComprehensiveIncome 71282000.00
nonCurrrentAssetsOther 36237000.00
nonCurrentAssetsTotal 714200000.00
capitalLeaseObligations 38986000.00
nonCurrentLiabilitiesOther 11644000.00
nonCurrentLiabilitiesTotal 615400000.00
liabilitiesAndStockholdersEquity 902700000.00
cashAndShortTermInvestments 93000000.00
propertyPlantAndEquipmentNet 658600000.00
netWorkingCapital -10352000.00
netInvestedCapital 604994000.00
commonStockSharesOutstanding 59193548.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 967293000.00
otherCurrentAssets 20748000.00
totalLiab 947677000.00
totalStockholderEquity 19616000.00
otherCurrentLiab 135806000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -213056000.00
otherLiab 67308000.00
otherAssets 28350000.00
cash 122507000.00
totalCurrentLiabilities 270472000.00
currentDeferredRevenue 11000.00
netDebt 501857000.00
shortTermDebt 26094000.00
shortLongTermDebt 8651000.00
shortLongTermDebtTotal 624364000.00
otherStockholderEquity 160276000.00
propertyPlantEquipment 652869000.00
totalCurrentAssets 260120000.00
longTermInvestments 12429000.00
netTangibleAssets -36206000.00
shortTermInvestments 12000.00
netReceivables 108085000.00
longTermDebt 633852000.00
inventory 8768000.00
accountsPayable 108561000.00
accumulatedOtherComprehensiveIncome 72336000.00
nonCurrrentAssetsOther 142000.00
nonCurrentAssetsTotal 707173000.00
capitalLeaseObligations 20668000.00
nonCurrentLiabilitiesOther 13129000.00
nonCurrentLiabilitiesTotal 677205000.00
liabilitiesAndStockholdersEquity 967293000.00
cashAndShortTermInvestments 122519000.00
propertyPlantAndEquipmentNet 684922000.00
netWorkingCapital -4366000.00
netInvestedCapital 606297000.00
commonStockSharesOutstanding 60590179.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 895741000.00
otherCurrentAssets 49663000.00
totalLiab 957686000.00
totalStockholderEquity -61945000.00
otherCurrentLiab 41201000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -314779000.00
otherLiab 85335000.00
otherAssets 28103000.00
cash 100604000.00
totalCurrentLiabilities 203662000.00
currentDeferredRevenue 8801000.00
netDebt 594232000.00
shortTermDebt 26147000.00
shortLongTermDebt 17916000.00
shortLongTermDebtTotal 694836000.00
otherStockholderEquity 169220000.00
propertyPlantEquipment 635061000.00
totalCurrentAssets 232577000.00
longTermInvestments 13883000.00
netTangibleAssets -61945000.00
shortTermInvestments 864000.00
netReceivables 70531000.00
longTermDebt 656176000.00
inventory 10915000.00
accountsPayable 127513000.00
accumulatedOtherComprehensiveIncome 83554000.00
nonCurrrentAssetsOther 148000.00
nonCurrentAssetsTotal 663164000.00
capitalLeaseObligations 20744000.00
nonCurrentLiabilitiesOther 13675000.00
nonCurrentLiabilitiesTotal 754024000.00
liabilitiesAndStockholdersEquity 895741000.00
cashAndShortTermInvestments 101468000.00
propertyPlantAndEquipmentNet 635061000.00
netWorkingCapital 28915000.00
netInvestedCapital 612147000.00
commonStockSharesOutstanding 60675410.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 851265000.00
otherCurrentAssets 40576000.00
totalLiab 941186000.00
totalStockholderEquity -89921000.00
otherCurrentLiab 77799415.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings -352514000.00
otherLiab 71447000.00
otherAssets 13808000.00
cash 76845000.00
totalCurrentLiabilities 200723000.00
currentDeferredRevenue 13585.00
netDebt 618050000.00
shortTermDebt 25879000.00
shortLongTermDebt 18138000.00
shortLongTermDebtTotal 694895000.00
otherStockholderEquity 175525000.00
propertyPlantEquipment 628320000.00
totalCurrentAssets 195347000.00
longTermInvestments 13790000.00
netTangibleAssets -89921000.00
shortTermInvestments 13000.00
netReceivables 64081000.00
longTermDebt 656806000.00
inventory 13832000.00
accountsPayable 97031000.00
accumulatedOtherComprehensiveIncome 87007000.00
nonCurrrentAssetsOther 223000.00
nonCurrentAssetsTotal 655918000.00
capitalLeaseObligations 19951000.00
nonCurrentLiabilitiesOther 13509000.00
nonCurrentLiabilitiesTotal 740463000.00
liabilitiesAndStockholdersEquity 851265000.00
cashAndShortTermInvestments 76858000.00
propertyPlantAndEquipmentNet 628320000.00
netWorkingCapital -5376000.00
netInvestedCapital 585023000.00
commonStockSharesOutstanding 60741952.00
2021-06-30
date 2021-06-30
filing_date 2021-07-06
currency_symbol USD
totalAssets 832137000.00
otherCurrentAssets 19346000.00
totalLiab 952259000.00
totalStockholderEquity -120122000.00
otherCurrentLiab 71777832.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings -391197000.00
otherLiab 84507000.00
otherAssets 23475000.00
cash 85023000.00
totalCurrentLiabilities 201287000.00
currentDeferredRevenue 18168.00
netDebt 616565000.00
shortTermDebt 35123000.00
shortLongTermDebt 27527000.00
shortLongTermDebtTotal 701588000.00
otherStockholderEquity 179339000.00
propertyPlantEquipment 633812000.00
totalCurrentAssets 160927000.00
longTermInvestments 13923000.00
netTangibleAssets -120122000.00
shortTermInvestments 13000.00
netReceivables 47391000.00
longTermDebt 656172000.00
inventory 9154000.00
accountsPayable 94368000.00
accumulatedOtherComprehensiveIncome 91675000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 1071000.00
nonCurrentAssetsTotal 671210000.00
capitalLeaseObligations 17889000.00
nonCurrentLiabilitiesOther 13949000.00
nonCurrentLiabilitiesTotal 750972000.00
liabilitiesAndStockholdersEquity 832137000.00
cashAndShortTermInvestments 85036000.00
propertyPlantAndEquipmentGross 633812000.00
propertyPlantAndEquipmentNet 633812000.00
netWorkingCapital -40360000.00
netInvestedCapital 563577000.00
commonStockSharesOutstanding 61700000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 944033000.00
otherCurrentAssets 22912000.00
totalLiab 1063509000.00
totalStockholderEquity -119476000.00
otherCurrentLiab 90163832.00
commonStock 61000.00
retainedEarnings -389366000.00
otherLiab 89428000.00
otherAssets 18887000.00
cash 187568000.00
totalCurrentLiabilities 194877000.00
currentDeferredRevenue 18168.00
netDebt 605368000.00
shortTermDebt 13732000.00
shortLongTermDebt 5861000.00
shortLongTermDebtTotal 792936000.00
otherStockholderEquity 179395000.00
propertyPlantEquipment 631405000.00
totalCurrentAssets 280892000.00
longTermInvestments 12849000.00
netTangibleAssets -119476000.00
shortTermInvestments 13000.00
netReceivables 56810000.00
longTermDebt 767148000.00
inventory 13589000.00
accountsPayable 90963000.00
accumulatedOtherComprehensiveIncome 90434000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 1035000.00
nonCurrentAssetsTotal 663141000.00
capitalLeaseObligations 19927000.00
nonCurrentLiabilitiesOther 14004000.00
nonCurrentLiabilitiesTotal 868632000.00
liabilitiesAndStockholdersEquity 944033000.00
cashAndShortTermInvestments 187581000.00
propertyPlantAndEquipmentGross 631405000.00
propertyPlantAndEquipmentNet 631405000.00
netWorkingCapital 86015000.00
netInvestedCapital 653533000.00
commonStockSharesOutstanding 60805882.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 960266000.00
otherCurrentAssets 29428000.00
totalLiab 1069456000.00
totalStockholderEquity -109190000.00
otherCurrentLiab 15146000.00
commonStock 61000.00
retainedEarnings -380866000.00
otherLiab 94446000.00
otherAssets 19228000.00
cash 201907000.00
totalCurrentLiabilities 196656000.00
currentDeferredRevenue 52775000.00
netDebt 605026000.00
shortTermDebt 28579000.00
shortLongTermDebt 17689000.00
shortLongTermDebtTotal 806933000.00
otherStockholderEquity 179399000.00
propertyPlantEquipment 636067000.00
totalCurrentAssets 291607000.00
longTermInvestments 13364000.00
netTangibleAssets -109190000.00
shortTermInvestments 28000.00
netReceivables 46918000.00
longTermDebt 766897000.00
inventory 13326000.00
accountsPayable 100156000.00
accumulatedOtherComprehensiveIncome 92216000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 1060000.00
nonCurrentAssetsTotal 668659000.00
capitalLeaseObligations 22347000.00
nonCurrentLiabilitiesOther 14502000.00
nonCurrentLiabilitiesTotal 872800000.00
liabilitiesAndStockholdersEquity 960266000.00
cashAndShortTermInvestments 201935000.00
propertyPlantAndEquipmentGross 636067000.00
propertyPlantAndEquipmentNet 636067000.00
netWorkingCapital 94951000.00
netInvestedCapital 675396000.00
commonStockSharesOutstanding 60163640.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 1052128000.00
intangibleAssets 3999000.00
otherCurrentAssets 56419000.00
totalLiab 1048129000.00
totalStockholderEquity 3999000.00
otherCurrentLiab 53359277.00
commonStock 61000.00
retainedEarnings -264099000.00
otherLiab 108830000.00
otherAssets 28865000.00
cash 163747000.00
totalCurrentLiabilities 161406000.00
currentDeferredRevenue 27723.00
netDebt 629947000.00
shortTermDebt 15801000.00
shortLongTermDebt 4782000.00
shortLongTermDebtTotal 793694000.00
otherStockholderEquity 175816000.00
propertyPlantEquipment 737218000.00
totalCurrentAssets 274915000.00
longTermInvestments 11130000.00
netTangibleAssets 3999000.00
shortTermInvestments 5765000.00
netReceivables 37064000.00
longTermDebt 767392000.00
inventory 11920000.00
accountsPayable 92218000.00
accumulatedOtherComprehensiveIncome 92221000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 1142000.00
nonCurrentAssetsTotal 777213000.00
capitalLeaseObligations 21520000.00
nonCurrentLiabilitiesOther 8834000.00
nonCurrentLiabilitiesTotal 886723000.00
liabilitiesAndStockholdersEquity 1052128000.00
cashAndShortTermInvestments 169512000.00
propertyPlantAndEquipmentGross 737218000.00
propertyPlantAndEquipmentNet 737218000.00
netWorkingCapital 113509000.00
netInvestedCapital 776173000.00
commonStockSharesOutstanding 62157143.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 1079344000.00
otherCurrentAssets 69137000.00
totalLiab 1072120000.00
totalStockholderEquity 7224000.00
otherCurrentLiab 3713000.00
commonStock 61000.00
retainedEarnings -261503000.00
otherLiab 108654000.00
otherAssets 29503000.00
cash 157510000.00
totalCurrentLiabilities 188463000.00
currentDeferredRevenue 45105000.00
netDebt 650434000.00
shortTermDebt 32941000.00
shortLongTermDebt 19924000.00
shortLongTermDebtTotal 807944000.00
otherStockholderEquity 175667000.00
propertyPlantEquipment 757814000.00
totalCurrentAssets 280760000.00
longTermInvestments 11267000.00
netTangibleAssets 7224000.00
shortTermInvestments 5565000.00
netReceivables 33568000.00
longTermDebt 763502000.00
inventory 14980000.00
accountsPayable 106704000.00
accumulatedOtherComprehensiveIncome 92999000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 1195000.00
nonCurrentAssetsTotal 798584000.00
capitalLeaseObligations 24518000.00
nonCurrentLiabilitiesOther 8843000.00
nonCurrentLiabilitiesTotal 883657000.00
liabilitiesAndStockholdersEquity 1079344000.00
cashAndShortTermInvestments 163075000.00
propertyPlantAndEquipmentGross 757814000.00
propertyPlantAndEquipmentNet 757814000.00
netWorkingCapital 92297000.00
netInvestedCapital 790650000.00
commonStockSharesOutstanding 60163636.00
2020-03-31
date 2020-03-31
filing_date 2020-04-01
currency_symbol USD
totalAssets 852100000.00
otherCurrentAssets 59100000.00
totalLiab 719200000.00
totalStockholderEquity 132900000.00
otherCurrentLiab 197600000.00
commonStock 59000.00
retainedEarnings -153361000.00
otherLiab 100684000.00
otherAssets 38196000.00
cash 111200000.00
totalCurrentLiabilities 214900000.00
currentDeferredRevenue -131345000.00
netDebt 326200000.00
shortTermDebt 17300000.00
shortLongTermDebt 12273000.00
shortLongTermDebtTotal 437400000.00
otherStockholderEquity 173716000.00
propertyPlantEquipment 766564000.00
totalCurrentAssets 225900000.00
longTermInvestments 14122000.00
netTangibleAssets 27034000.00
shortTermInvestments 14000.00
netReceivables 44200000.00
longTermDebt 763058000.00
inventory 11400000.00
accountsPayable 131345000.00
accumulatedOtherComprehensiveIncome 112471000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 58400000.00
nonCurrentAssetsTotal 626200000.00
capitalLeaseObligations 28990000.00
longTermDebtTotal 780048000.00
nonCurrentLiabilitiesOther 9250000.00
nonCurrentLiabilitiesTotal 504300000.00
capitalSurpluse 175941000.00
liabilitiesAndStockholdersEquity 852100000.00
cashAndShortTermInvestments 111200000.00
propertyPlantAndEquipmentGross 766564000.00
propertyPlantAndEquipmentNet 567800000.00
netWorkingCapital 88884000.00
netInvestedCapital 802365000.00
commonStockSharesOutstanding 59404254.00
2019-12-31
date 2019-12-31
filing_date 2020-01-07
currency_symbol USD
totalAssets 852132000.00
otherCurrentAssets 59113000.00
totalLiab 719247000.00
totalStockholderEquity 132885000.00
otherCurrentLiab 952000.00
commonStock 59000.00
retainedEarnings -153361000.00
otherLiab 78387000.00
otherAssets 33965000.00
cash 111180000.00
totalCurrentLiabilities 214921000.00
netDebt 339482000.00
shortTermDebt 24723000.00
shortLongTermDebt 17281000.00
shortLongTermDebtTotal 450662000.00
otherStockholderEquity 173716000.00
propertyPlantEquipment 581250000.00
totalCurrentAssets 225932000.00
longTermInvestments 10985000.00
netTangibleAssets 132885000.00
shortTermInvestments 14000.00
netReceivables 44178000.00
longTermDebt 420138000.00
inventory 11447000.00
accountsPayable 131345000.00
accumulatedOtherComprehensiveIncome 112471000.00
commonStockTotalEquity 59000.00
nonCurrrentAssetsOther 7031000.00
nonCurrentAssetsTotal 626200000.00
capitalLeaseObligations 13243000.00
longTermDebtTotal 425939000.00
nonCurrentLiabilitiesOther 3682000.00
nonCurrentLiabilitiesTotal 504326000.00
capitalSurpluse 173716000.00
liabilitiesAndStockholdersEquity 852132000.00
cashAndShortTermInvestments 111194000.00
propertyPlantAndEquipmentGross 581250000.00
propertyPlantAndEquipmentNet 581250000.00
commonStockSharesOutstanding 59404254.00
2019-09-30
date 2019-09-30
filing_date 2019-10-17
currency_symbol USD
totalAssets 793405000.00
otherCurrentAssets 41337000.00
totalLiab 662120000.00
totalStockholderEquity 131285000.00
otherCurrentLiab 80240881.00
commonStock 59000.00
retainedEarnings -154343000.00
otherLiab 74109000.00
otherAssets 35874000.00
cash 81599000.00
totalCurrentLiabilities 158335000.00
currentDeferredRevenue 27119.00
netDebt 366620000.00
shortTermDebt 18543000.00
shortLongTermDebt 10581000.00
shortLongTermDebtTotal 448219000.00
otherStockholderEquity 175864000.00
propertyPlantEquipment 579156000.00
totalCurrentAssets 167740000.00
longTermInvestments 10635000.00
netTangibleAssets 131285000.00
shortTermInvestments 58000.00
netReceivables 34663000.00
longTermDebt 424438000.00
inventory 10083000.00
accountsPayable 59524000.00
accumulatedOtherComprehensiveIncome 109705000.00
commonStockTotalEquity 59000.00
nonCurrrentAssetsOther 8755000.00
nonCurrentAssetsTotal 625665000.00
capitalLeaseObligations 13200000.00
longTermDebtTotal 429676000.00
nonCurrentLiabilitiesOther 3213000.00
nonCurrentLiabilitiesTotal 503785000.00
capitalSurpluse 175864000.00
liabilitiesAndStockholdersEquity 793405000.00
cashAndShortTermInvestments 81657000.00
propertyPlantAndEquipmentGross 579156000.00
propertyPlantAndEquipmentNet 579156000.00
commonStockSharesOutstanding 61427273.00
2019-06-30
date 2019-06-30
filing_date 2019-09-12
currency_symbol USD
totalAssets 815052000.00
otherCurrentAssets 66114000.00
totalLiab 667843000.00
totalStockholderEquity 147209000.00
otherCurrentLiab 9447000.00
commonStock 59000.00
retainedEarnings -156987000.00
otherLiab 60466000.00
otherAssets 35894000.00
cash 68917000.00
totalCurrentLiabilities 177159000.00
currentDeferredRevenue 16494000.00
netDebt 387368000.00
shortTermDebt 26067000.00
shortLongTermDebt 18019000.00
shortLongTermDebtTotal 456285000.00
otherStockholderEquity 191977000.00
propertyPlantEquipment 592933000.00
totalCurrentAssets 175221000.00
longTermInvestments 11004000.00
netTangibleAssets 147209000.00
shortTermInvestments 158000.00
netReceivables 29214000.00
longTermDebt 424572000.00
inventory 10818000.00
accountsPayable 125151000.00
accumulatedOtherComprehensiveIncome 112160000.00
commonStockTotalEquity 59000.00
nonCurrrentAssetsOther 4297000.00
nonCurrentAssetsTotal 639831000.00
capitalLeaseObligations 13694000.00
longTermDebtTotal 430218000.00
nonCurrentLiabilitiesOther 2890000.00
nonCurrentLiabilitiesTotal 490684000.00
capitalSurpluse 191977000.00
liabilitiesAndStockholdersEquity 815052000.00
cashAndShortTermInvestments 69075000.00
propertyPlantAndEquipmentGross 592933000.00
propertyPlantAndEquipmentNet 592933000.00
commonStockSharesOutstanding 64244898.00
2019-03-31
date 2019-03-31
filing_date 2019-04-11
currency_symbol USD
totalAssets 862700000.00
otherCurrentAssets 106500000.00
totalLiab 719600000.00
totalStockholderEquity 143100000.00
otherCurrentLiab 200400000.00
commonStock 60000.00
retainedEarnings -206688000.00
otherLiab 72726000.00
otherAssets 34910000.00
cash 127700000.00
totalCurrentLiabilities 218400000.00
currentDeferredRevenue -131420000.00
netDebt 319300000.00
shortTermDebt 18000000.00
shortLongTermDebt 11420000.00
shortLongTermDebtTotal 447000000.00
otherStockholderEquity 237840000.00
propertyPlantEquipment 587890000.00
totalCurrentAssets 259700000.00
longTermInvestments 10718000.00
netTangibleAssets 153721000.00
shortTermInvestments 898000.00
netReceivables 16200000.00
longTermDebt 429222000.00
inventory 9300000.00
accountsPayable 131420000.00
accumulatedOtherComprehensiveIncome 111809000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 45800000.00
nonCurrentAssetsTotal 603000000.00
capitalLeaseObligations 13519000.00
longTermDebtTotal 434868000.00
nonCurrentLiabilitiesOther 2376000.00
nonCurrentLiabilitiesTotal 501200000.00
capitalSurpluse 230102000.00
liabilitiesAndStockholdersEquity 862700000.00
cashAndShortTermInvestments 127700000.00
propertyPlantAndEquipmentGross 587890000.00
propertyPlantAndEquipmentNet 557200000.00
commonStockSharesOutstanding 60725380.00
2018-12-31
date 2018-12-31
filing_date 2019-01-16
currency_symbol USD
totalAssets 862660000.00
otherCurrentAssets 105484000.00
totalLiab 719639000.00
totalStockholderEquity 143021000.00
otherCurrentLiab 10274000.00
commonStock 60000.00
retainedEarnings -206688000.00
otherLiab 72167000.00
otherAssets 35287000.00
cash 127727000.00
totalCurrentLiabilities 218445000.00
netDebt 319275000.00
shortTermDebt 17975000.00
shortLongTermDebt 17975000.00
shortLongTermDebtTotal 447002000.00
otherStockholderEquity 237840000.00
propertyPlantEquipment 557170000.00
totalCurrentAssets 259633000.00
longTermInvestments 10570000.00
netTangibleAssets 143021000.00
shortTermInvestments 898000.00
netReceivables 16215000.00
longTermDebt 429027000.00
inventory 9309000.00
accountsPayable 131420000.00
accumulatedOtherComprehensiveIncome 111809000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 3494000.00
nonCurrentAssetsTotal 603027000.00
longTermDebtTotal 429027000.00
nonCurrentLiabilitiesTotal 501194000.00
capitalSurpluse 237840000.00
liabilitiesAndStockholdersEquity 862660000.00
cashAndShortTermInvestments 128625000.00
propertyPlantAndEquipmentGross 557170000.00
propertyPlantAndEquipmentNet 557170000.00
commonStockSharesOutstanding 60725380.00
2018-09-30
date 2018-09-30
filing_date 2018-10-19
currency_symbol USD
totalAssets 866849000.00
otherCurrentAssets 44625000.00
totalLiab 687718000.00
totalStockholderEquity 124205000.00
otherCurrentLiab 47480157.00
commonStock 61000.00
retainedEarnings -241629000.00
otherLiab 81054000.00
otherAssets 28111000.00
cash 152737000.00
totalCurrentLiabilities 187550000.00
currentDeferredRevenue 24843.00
netDebt 282173000.00
shortTermDebt 15796000.00
shortLongTermDebt 789000.00
shortLongTermDebtTotal 434910000.00
otherStockholderEquity 239516000.00
propertyPlantEquipment 572394000.00
totalCurrentAssets 248193000.00
longTermInvestments 18151000.00
netTangibleAssets 124205000.00
shortTermInvestments 853000.00
netReceivables 37589000.00
longTermDebt 419114000.00
inventory 12389000.00
accountsPayable 124249000.00
accumulatedOtherComprehensiveIncome 126257000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 3268000.00
nonCurrentAssetsTotal 618656000.00
nonCurrentLiabilitiesTotal 500168000.00
liabilitiesAndStockholdersEquity 866849000.00
cashAndShortTermInvestments 153590000.00
propertyPlantAndEquipmentGross 572394000.00
propertyPlantAndEquipmentNet 572394000.00
commonStockSharesOutstanding 65086582.00
2018-06-30
date 2018-06-30
filing_date 2018-07-11
currency_symbol USD
totalAssets 792968000.00
otherCurrentAssets 38689000.00
totalLiab 644810000.00
totalStockholderEquity 101609000.00
otherCurrentLiab 12415000.00
commonStock 61000.00
retainedEarnings -264646000.00
otherLiab 78497000.00
otherAssets 28517000.00
cash 105218000.00
totalCurrentLiabilities 147399000.00
currentDeferredRevenue 15640000.00
netDebt 321333000.00
shortTermDebt 7637000.00
shortLongTermDebt 7637000.00
shortLongTermDebtTotal 426551000.00
otherStockholderEquity 239391000.00
propertyPlantEquipment 563811000.00
totalCurrentAssets 179214000.00
longTermInvestments 21426000.00
netTangibleAssets 101609000.00
shortTermInvestments 5844000.00
netReceivables 19375000.00
longTermDebt 418914000.00
inventory 10088000.00
accountsPayable 111707000.00
accumulatedOtherComprehensiveIncome 126803000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 3864000.00
nonCurrentAssetsTotal 613754000.00
nonCurrentLiabilitiesTotal 497411000.00
liabilitiesAndStockholdersEquity 792968000.00
cashAndShortTermInvestments 111062000.00
propertyPlantAndEquipmentGross 563800000.00
propertyPlantAndEquipmentNet 563811000.00
commonStockSharesOutstanding 67970800.00
2018-03-31
date 2018-03-31
filing_date 2018-04-12
currency_symbol USD
totalAssets 786200000.00
otherCurrentAssets 55000000.00
totalLiab 659400000.00
totalStockholderEquity 84900000.00
otherCurrentLiab 158600000.00
commonStock 61000.00
retainedEarnings -283933000.00
otherLiab 78812000.00
otherAssets 34961000.00
cash 134800000.00
totalCurrentLiabilities 166300000.00
currentDeferredRevenue -96397000.00
netDebt 291400000.00
shortTermDebt 7700000.00
shortLongTermDebt 753000.00
shortLongTermDebtTotal 426200000.00
otherStockholderEquity 239191000.00
propertyPlantEquipment 570422000.00
totalCurrentAssets 215000000.00
longTermInvestments 22379000.00
netTangibleAssets 104008000.00
shortTermInvestments 21378000.00
netReceivables 19500000.00
longTermDebt 418718000.00
inventory 5700000.00
accountsPayable 96397000.00
accumulatedOtherComprehensiveIncome 129606000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 53800000.00
nonCurrentAssetsTotal 571200000.00
nonCurrentLiabilitiesTotal 493100000.00
liabilitiesAndStockholdersEquity 786200000.00
cashAndShortTermInvestments 134800000.00
propertyPlantAndEquipmentGross 570400000.00
propertyPlantAndEquipmentNet 517400000.00
commonStockSharesOutstanding 60838603.00
2017-12-31
date 2017-12-31
filing_date 2018-01-10
currency_symbol USD
totalAssets 786163000.00
otherCurrentAssets 33566000.00
totalLiab 659323000.00
totalStockholderEquity 84925000.00
deferredLongTermLiab 2286000.00
otherCurrentLiab 19289000.00
commonStock 61000.00
retainedEarnings -283933000.00
otherLiab 72205000.00
otherAssets 53804000.00
cash 134755000.00
totalCurrentLiabilities 166292000.00
netDebt 291449000.00
shortTermDebt 7664000.00
shortLongTermDebt 7664000.00
shortLongTermDebtTotal 426204000.00
otherStockholderEquity 239191000.00
propertyPlantEquipment 517403000.00
totalCurrentAssets 214956000.00
longTermInvestments 22110000.00
netTangibleAssets 84925000.00
shortTermInvestments 21378000.00
netReceivables 19519000.00
longTermDebt 418540000.00
inventory 5738000.00
accountsPayable 96397000.00
accumulatedOtherComprehensiveIncome 129606000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4058000.00
nonCurrentAssetsTotal 571207000.00
nonCurrentLiabilitiesTotal 493031000.00
liabilitiesAndStockholdersEquity 744248000.00
cashAndShortTermInvestments 156133000.00
propertyPlantAndEquipmentGross 517400000.00
propertyPlantAndEquipmentNet 517403000.00
commonStockSharesOutstanding 60838603.00
2017-09-30
date 2017-09-30
filing_date 2017-10-12
currency_symbol USD
totalAssets 733095000.00
otherCurrentAssets 9000.00
totalLiab 602232000.00
totalStockholderEquity 90048000.00
otherCurrentLiab 3764000.00
commonStock 60000.00
retainedEarnings -277868000.00
otherLiab 72404000.00
otherAssets 46900000.00
cash 135230000.00
totalCurrentLiabilities 104883000.00
currentDeferredRevenue 22123000.00
netDebt 285167000.00
shortTermDebt 1903000.00
shortLongTermDebt 1903000.00
shortLongTermDebtTotal 420397000.00
otherStockholderEquity 236644000.00
propertyPlantEquipment 497899000.00
totalCurrentAssets 188296000.00
longTermInvestments 21948000.00
netTangibleAssets 90048000.00
shortTermInvestments 5437000.00
netReceivables 14391000.00
longTermDebt 418494000.00
inventory 4668000.00
accountsPayable 77093000.00
accumulatedOtherComprehensiveIncome 131212000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 3714000.00
nonCurrentAssetsTotal 544799000.00
nonCurrentLiabilitiesTotal 497349000.00
liabilitiesAndStockholdersEquity 733095000.00
cashAndShortTermInvestments 140667000.00
propertyPlantAndEquipmentGross 497900000.00
propertyPlantAndEquipmentNet 497899000.00
commonStockSharesOutstanding 60784594.00
2017-06-30
date 2017-06-30
filing_date 2017-07-13
currency_symbol USD
totalAssets 662049000.00
otherCurrentAssets 32282000.00
totalLiab 513974000.00
totalStockholderEquity 107669000.00
otherCurrentLiab 11623000.00
commonStock 60000.00
retainedEarnings -258806000.00
otherLiab 72994000.00
otherAssets 44928000.00
cash 76988000.00
totalCurrentLiabilities 118884000.00
netDebt 269336000.00
shortTermDebt 31728000.00
shortLongTermDebt 346324000.00
shortLongTermDebtTotal 346324000.00
otherStockholderEquity 236544000.00
propertyPlantEquipment 487849000.00
totalCurrentAssets 129272000.00
longTermInvestments 20594000.00
netTangibleAssets 107669000.00
shortTermInvestments 4967000.00
netReceivables 10337000.00
longTermDebt 314596000.00
inventory 4698000.00
accountsPayable 75533000.00
accumulatedOtherComprehensiveIncome 129871000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2991000.00
nonCurrentAssetsTotal 532777000.00
nonCurrentLiabilitiesTotal 395090000.00
liabilitiesAndStockholdersEquity 662049000.00
cashAndShortTermInvestments 81955000.00
propertyPlantAndEquipmentGross 487800000.00
propertyPlantAndEquipmentNet 487849000.00
commonStockSharesOutstanding 57428800.00
2017-03-31
date 2017-03-31
filing_date 2017-04-11
currency_symbol USD
totalAssets 640500000.00
otherCurrentAssets 25700000.00
totalLiab 498900000.00
totalStockholderEquity 105800000.00
otherCurrentLiab 60200000.00
commonStock 60000.00
retainedEarnings -260459000.00
otherLiab 75077000.00
otherAssets 43863000.00
cash 73600000.00
totalCurrentLiabilities 99500000.00
currentDeferredRevenue -52008000.00
netDebt 285100000.00
shortTermDebt 39300000.00
shortLongTermDebt 341661000.00
shortLongTermDebtTotal 358700000.00
otherStockholderEquity 236046000.00
propertyPlantEquipment 480363000.00
totalCurrentAssets 121200000.00
longTermInvestments 20871000.00
netTangibleAssets 110897000.00
shortTermInvestments 2480000.00
netReceivables 18400000.00
longTermDebt 309509000.00
inventory 3500000.00
accountsPayable 52008000.00
accumulatedOtherComprehensiveIncome 130118000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 45700000.00
nonCurrentAssetsTotal 519300000.00
nonCurrentLiabilitiesTotal 399400000.00
liabilitiesAndStockholdersEquity 640500000.00
cashAndShortTermInvestments 73600000.00
propertyPlantAndEquipmentGross 480400000.00
propertyPlantAndEquipmentNet 473600000.00
commonStockSharesOutstanding 60180644.00
2016-12-31
date 2016-12-31
filing_date 2017-01-04
currency_symbol USD
totalAssets 640540000.00
otherCurrentAssets 23217000.00
totalLiab 498947000.00
totalStockholderEquity 105765000.00
deferredLongTermLiab 2770000.00
otherCurrentLiab 3067000.00
commonStock 60000.00
retainedEarnings -260459000.00
otherLiab 77275000.00
otherAssets 45693000.00
cash 73563000.00
totalCurrentLiabilities 99513000.00
netDebt 285109000.00
shortTermDebt 39283000.00
shortLongTermDebt 39283000.00
shortLongTermDebtTotal 358672000.00
otherStockholderEquity 236046000.00
propertyPlantEquipment 473646000.00
totalCurrentAssets 121201000.00
longTermInvestments 19547000.00
netTangibleAssets 105765000.00
shortTermInvestments 2480000.00
netReceivables 18426000.00
longTermDebt 319389000.00
inventory 3515000.00
accountsPayable 52008000.00
accumulatedOtherComprehensiveIncome 130118000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 3093000.00
nonCurrentAssetsTotal 519339000.00
nonCurrentLiabilitiesTotal 399434000.00
liabilitiesAndStockholdersEquity 604712000.00
cashAndShortTermInvestments 76043000.00
propertyPlantAndEquipmentGross 473600000.00
propertyPlantAndEquipmentNet 473646000.00
commonStockSharesOutstanding 60180644.00
2016-09-30
date 2016-09-30
filing_date 2016-10-11
currency_symbol USD
totalAssets 644294000.00
otherCurrentAssets 27978000.00
totalLiab 478728000.00
totalStockholderEquity 124260000.00
otherCurrentLiab -25394.00
commonStock 60000.00
retainedEarnings -237253000.00
otherLiab 80911000.00
otherAssets 48044000.00
cash 63572000.00
totalCurrentLiabilities 73848000.00
currentDeferredRevenue 25394.00
netDebt 289347000.00
shortTermDebt 32542000.00
shortLongTermDebt 352919000.00
shortLongTermDebtTotal 352919000.00
otherStockholderEquity 232359000.00
propertyPlantEquipment 487464000.00
totalCurrentAssets 108786000.00
longTermInvestments 19264000.00
shortTermInvestments 1766000.00
netReceivables 11910000.00
longTermDebt 320377000.00
inventory 3560000.00
accountsPayable 41306000.00
accumulatedOtherComprehensiveIncome 129094000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 3386000.00
nonCurrentAssetsTotal 535508000.00
nonCurrentLiabilitiesTotal 404880000.00
liabilitiesAndStockholdersEquity 644294000.00
cashAndShortTermInvestments 65338000.00
propertyPlantAndEquipmentGross 487500000.00
propertyPlantAndEquipmentNet 487464000.00
commonStockSharesOutstanding 60608133.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
totalAssets 677883000.00
otherCurrentAssets 28014000.00
totalLiab 485769000.00
totalStockholderEquity 141596000.00
otherCurrentLiab 2409816.00
commonStock 60000.00
retainedEarnings -220125000.00
otherLiab 70964000.00
otherAssets 43098000.00
cash 79247000.00
totalCurrentLiabilities 78646000.00
currentDeferredRevenue 23184.00
netDebt 290684000.00
shortTermDebt 38536000.00
shortLongTermDebt 370000000.00
shortLongTermDebtTotal 369931000.00
otherStockholderEquity 233025000.00
propertyPlantEquipment 510900000.00
totalCurrentAssets 123885000.00
longTermInvestments 19000000.00
shortTermInvestments 1756000.00
netReceivables 11441000.00
longTermDebt 331395000.00
inventory 3427000.00
accountsPayable 37677000.00
accumulatedOtherComprehensiveIncome 128636000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1383000.00
nonCurrentAssetsTotal 553998000.00
nonCurrentLiabilitiesTotal 407123000.00
liabilitiesAndStockholdersEquity 677883000.00
cashAndShortTermInvestments 81003000.00
propertyPlantAndEquipmentGross 510900000.00
propertyPlantAndEquipmentNet 510900000.00
commonStockSharesOutstanding 66966800.00
2016-03-31
date 2016-03-31
filing_date 2016-04-15
currency_symbol USD
totalAssets 703799000.00
otherCurrentAssets 30252000.00
totalLiab 503632000.00
totalStockholderEquity 146652000.00
otherCurrentLiab 208000.00
commonStock 59000.00
retainedEarnings -208428000.00
otherLiab 69344000.00
otherAssets 40202000.00
cash 82730000.00
totalCurrentLiabilities 81423000.00
currentDeferredRevenue 24195.00
netDebt 295943000.00
shortTermDebt 35425000.00
shortLongTermDebtTotal 378673000.00
otherStockholderEquity 232005000.00
propertyPlantEquipment 517453000.00
totalCurrentAssets 131844000.00
shortTermInvestments 1118000.00
netReceivables 13480000.00
longTermDebt 332357000.00
inventory 4264000.00
accountsPayable 45790000.00
accumulatedOtherComprehensiveIncome 123016000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1392000.00
nonCurrentAssetsTotal 571955000.00
nonCurrentLiabilitiesTotal 422209000.00
liabilitiesAndStockholdersEquity 703799000.00
cashAndShortTermInvestments 83848000.00
propertyPlantAndEquipmentGross 517500000.00
propertyPlantAndEquipmentNet 522611000.00
commonStockSharesOutstanding 58600000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-05
currency_symbol USD
totalAssets 703799000.00
otherCurrentAssets 30252000.00
totalLiab 503632000.00
totalStockholderEquity 146652000.00
deferredLongTermLiab 16955000.00
otherCurrentLiab 175000.00
commonStock 59000.00
retainedEarnings -208428000.00
otherLiab 62006000.00
otherAssets 49344000.00
cash 82730000.00
totalCurrentLiabilities 81423000.00
netDebt 295943000.00
shortTermDebt 35425000.00
shortLongTermDebt 35425000.00
shortLongTermDebtTotal 378673000.00
otherStockholderEquity 232005000.00
propertyPlantEquipment 522611000.00
totalCurrentAssets 131844000.00
longTermInvestments 13306000.00
netTangibleAssets 146652000.00
shortTermInvestments 1118000.00
netReceivables 13480000.00
longTermDebt 343248000.00
inventory 4264000.00
accountsPayable 45790000.00
accumulatedOtherComprehensiveIncome 123016000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1392000.00
nonCurrentAssetsTotal 571955000.00
nonCurrentLiabilitiesTotal 422209000.00
liabilitiesAndStockholdersEquity 650284000.00
cashAndShortTermInvestments 83848000.00
propertyPlantAndEquipmentGross 522600000.00
propertyPlantAndEquipmentNet 522611000.00
commonStockSharesOutstanding 58600000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-19
currency_symbol USD
totalAssets 919100000.00
otherCurrentAssets 26385000.00
totalLiab 521344000.00
totalStockholderEquity 300802000.00
otherCurrentLiab 662000.00
commonStock 58000.00
retainedEarnings -31747000.00
otherLiab 64814000.00
otherAssets 60604000.00
cash 90380000.00
totalCurrentLiabilities 89944000.00
netDebt 274205000.00
shortTermDebt 26242000.00
shortLongTermDebtTotal 364585000.00
otherStockholderEquity 209667000.00
propertyPlantEquipment 725425000.00
totalCurrentAssets 133071000.00
netReceivables 11570000.00
longTermDebt 338343000.00
inventory 4736000.00
accountsPayable 63040000.00
accumulatedOtherComprehensiveIncome 122824000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2009000.00
nonCurrentAssetsTotal 786029000.00
nonCurrentLiabilitiesTotal 431400000.00
liabilitiesAndStockholdersEquity 919100000.00
cashAndShortTermInvestments 90380000.00
propertyPlantAndEquipmentGross 725400000.00
propertyPlantAndEquipmentNet 725425000.00
commonStockSharesOutstanding 57655098.00
2015-06-30
date 2015-06-30
filing_date 2015-07-06
currency_symbol USD
totalAssets 966685000.00
otherCurrentAssets 32507000.00
totalLiab 535104000.00
totalStockholderEquity 333235000.00
otherCurrentLiab 382786.00
commonStock 58000.00
retainedEarnings 3177000.00
otherLiab 65407000.00
otherAssets 53597000.00
cash 105299000.00
totalCurrentLiabilities 88064000.00
currentDeferredRevenue 38214.00
netDebt 265080000.00
shortTermDebt 22187000.00
shortLongTermDebtTotal 370379000.00
otherStockholderEquity 209869000.00
propertyPlantEquipment 750505000.00
totalCurrentAssets 162583000.00
netReceivables 19422000.00
longTermDebt 348192000.00
inventory 5355000.00
accountsPayable 65456000.00
accumulatedOtherComprehensiveIncome 120131000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1965000.00
nonCurrentAssetsTotal 804102000.00
nonCurrentLiabilitiesTotal 447040000.00
liabilitiesAndStockholdersEquity 966685000.00
cashAndShortTermInvestments 105299000.00
propertyPlantAndEquipmentGross 750500000.00
propertyPlantAndEquipmentNet 750505000.00
commonStockSharesOutstanding 58448246.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 1039100000.00
otherCurrentAssets 27500000.00
totalLiab 559900000.00
totalStockholderEquity 375600000.00
otherCurrentLiab 96800000.00
commonStock 58000.00
retainedEarnings 40596000.00
otherLiab 65985000.00
otherAssets 54895000.00
cash 127700000.00
totalCurrentLiabilities 124000000.00
currentDeferredRevenue -88904000.00
netDebt 241900000.00
shortTermDebt 27200000.00
shortLongTermDebtTotal 369600000.00
otherStockholderEquity 210886000.00
propertyPlantEquipment 760422000.00
totalCurrentAssets 200600000.00
netReceivables 36900000.00
longTermDebt 347978000.00
inventory 8500000.00
accountsPayable 88904000.00
accumulatedOtherComprehensiveIncome 124017000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 47700000.00
nonCurrentAssetsTotal 838500000.00
nonCurrentLiabilitiesTotal 435900000.00
liabilitiesAndStockholdersEquity 1039100000.00
cashAndShortTermInvestments 127700000.00
propertyPlantAndEquipmentGross 760400000.00
propertyPlantAndEquipmentNet 790800000.00
commonStockSharesOutstanding 58021695.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1039116000.00
otherCurrentAssets 27452000.00
totalLiab 559990000.00
totalStockholderEquity 375557000.00
deferredLongTermLiab 30065000.00
otherCurrentLiab 7947000.00
commonStock 58000.00
retainedEarnings 40596000.00
otherLiab 63493000.00
otherAssets 47776000.00
cash 127672000.00
totalCurrentLiabilities 123992000.00
netDebt 241921000.00
shortTermDebt 27153000.00
shortLongTermDebt 28478000.00
shortLongTermDebtTotal 369593000.00
otherStockholderEquity 210886000.00
propertyPlantEquipment 790767000.00
totalCurrentAssets 200573000.00
longTermInvestments 12979000.00
netTangibleAssets 375557000.00
shortTermInvestments 1000000.00
netReceivables 36917000.00
longTermDebt 342440000.00
inventory 8532000.00
accountsPayable 88904000.00
accumulatedOtherComprehensiveIncome 124017000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1602000.00
nonCurrentAssetsTotal 838543000.00
nonCurrentLiabilitiesTotal 435998000.00
liabilitiesAndStockholdersEquity 935547000.00
cashAndShortTermInvestments 127672000.00
propertyPlantAndEquipmentGross 790800000.00
propertyPlantAndEquipmentNet 790767000.00
commonStockSharesOutstanding 58021695.00
2014-09-30
date 2014-09-30
filing_date 2014-10-02
currency_symbol USD
totalAssets 1096301000.00
otherCurrentAssets 52884000.00
totalLiab 583673000.00
totalStockholderEquity 404849000.00
otherCurrentLiab 12926629.00
commonStock 58000.00
retainedEarnings 67693000.00
otherLiab 60304000.00
otherAssets 37795000.00
cash 128802000.00
totalCurrentLiabilities 145216000.00
currentDeferredRevenue 18371.00
netDebt 234049000.00
shortTermDebt 20595000.00
shortLongTermDebtTotal 362851000.00
otherStockholderEquity 211274000.00
propertyPlantEquipment 795353000.00
totalCurrentAssets 263153000.00
netReceivables 71349000.00
longTermDebt 342256000.00
inventory 10118000.00
accountsPayable 111676000.00
accumulatedOtherComprehensiveIncome 125824000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 5275000.00
nonCurrentAssetsTotal 833148000.00
nonCurrentLiabilitiesTotal 438457000.00
liabilitiesAndStockholdersEquity 1096301000.00
cashAndShortTermInvestments 128802000.00
propertyPlantAndEquipmentGross 795400000.00
propertyPlantAndEquipmentNet 795353000.00
commonStockSharesOutstanding 60785029.00
2014-06-30
date 2014-06-30
filing_date 2014-07-01
currency_symbol USD
totalAssets 1079460000.00
otherCurrentAssets 51439000.00
totalLiab 577790000.00
totalStockholderEquity 397342000.00
otherCurrentLiab 4299000.00
commonStock 58000.00
retainedEarnings 57201000.00
otherLiab 49383000.00
otherAssets 39627000.00
cash 125297000.00
totalCurrentLiabilities 132923000.00
netDebt 243347000.00
shortTermDebt 18723000.00
shortLongTermDebtTotal 368644000.00
otherStockholderEquity 211274000.00
propertyPlantEquipment 785388000.00
totalCurrentAssets 254445000.00
netReceivables 61336000.00
longTermDebt 349921000.00
inventory 16373000.00
accountsPayable 109901000.00
accumulatedOtherComprehensiveIncome 128809000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 14399000.00
nonCurrentAssetsTotal 825015000.00
nonCurrentLiabilitiesTotal 444867000.00
liabilitiesAndStockholdersEquity 1079460000.00
cashAndShortTermInvestments 125297000.00
propertyPlantAndEquipmentGross 785400000.00
propertyPlantAndEquipmentNet 785388000.00
commonStockSharesOutstanding 62408640.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 846415000.00
otherCurrentAssets 42743000.00
totalLiab 480458000.00
totalStockholderEquity 270841000.00
otherCurrentLiab -6127000.00
commonStock 44000.00
retainedEarnings 23906000.00
otherLiab 48231000.00
otherAssets 39982000.00
cash 121135000.00
totalCurrentLiabilities 125494000.00
currentDeferredRevenue 13358000.00
netDebt 195952000.00
shortTermDebt 26630000.00
shortLongTermDebtTotal 317087000.00
otherStockholderEquity 120426000.00
propertyPlantEquipment 747455000.00
totalCurrentAssets 214628000.00
netReceivables 42628000.00
longTermDebt 352570000.00
inventory 8122000.00
accountsPayable 91633000.00
accumulatedOtherComprehensiveIncome 126465000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 11454000.00
nonCurrentAssetsTotal 631787000.00
nonCurrentLiabilitiesTotal 354964000.00
liabilitiesAndStockholdersEquity 846415000.00
cashAndShortTermInvestments 121135000.00
propertyPlantAndEquipmentGross 747500000.00
propertyPlantAndEquipmentNet 595446000.00
commonStockSharesOutstanding 39900000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 846415000.00
otherCurrentAssets 42743000.00
totalLiab 480458000.00
totalStockholderEquity 270841000.00
otherCurrentLiab 7231000.00
commonStock 44000.00
retainedEarnings 23906000.00
otherLiab 41420000.00
otherAssets 36341000.00
cash 121135000.00
totalCurrentLiabilities 125494000.00
netDebt 195952000.00
shortTermDebt 325543000.00
shortLongTermDebt 325543000.00
shortLongTermDebtTotal 317087000.00
otherStockholderEquity 126465000.00
propertyPlantEquipment 595446000.00
totalCurrentAssets 214628000.00
longTermInvestments 5168000.00
netTangibleAssets 270841000.00
shortTermInvestments 1000000.00
netReceivables 78392000.00
longTermDebt 290457000.00
inventory 8122000.00
accountsPayable 91633000.00
accumulatedOtherComprehensiveIncome -197588000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 17815000.00
nonCurrentAssetsTotal 631787000.00
nonCurrentLiabilitiesTotal 354964000.00
liabilitiesAndStockholdersEquity 846415000.00
propertyPlantAndEquipmentGross 595446000.00
commonStockSharesOutstanding 39900000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 820763000.00
otherCurrentAssets 44133000.00
totalLiab 468401000.00
totalStockholderEquity 263822000.00
deferredLongTermLiab 23834000.00
otherCurrentLiab 13196000.00
commonStock 43000.00
retainedEarnings 15593000.00
otherLiab 34963000.00
otherAssets 44885000.00
cash 104797000.00
totalCurrentLiabilities 119114000.00
netDebt 191428000.00
shortTermDebt 5735000.00
shortLongTermDebt 5735000.00
shortLongTermDebtTotal 296225000.00
otherStockholderEquity 120338000.00
propertyPlantEquipment 571394000.00
totalCurrentAssets 204484000.00
netTangibleAssets 263822000.00
netReceivables 49729000.00
longTermDebt 290490000.00
inventory 5825000.00
accountsPayable 100183000.00
accumulatedOtherComprehensiveIncome 127848000.00
nonCurrrentAssetsOther 19528000.00
nonCurrentAssetsTotal 616279000.00
nonCurrentLiabilitiesTotal 349287000.00
liabilitiesAndStockholdersEquity 820763000.00
cashAndShortTermInvestments 104797000.00
propertyPlantAndEquipmentGross 571400000.00
propertyPlantAndEquipmentNet 571394000.00
commonStockSharesOutstanding 47864027.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 808310000.00
otherCurrentAssets 43185000.00
totalLiab 473631000.00
totalStockholderEquity 251220000.00
otherCurrentLiab 22618000.00
commonStock 43000.00
retainedEarnings 6242000.00
cash 149437000.00
totalCurrentLiabilities 131620000.00
currentDeferredRevenue 8434000.00
netDebt 152359000.00
shortTermDebt 11172000.00
shortLongTermDebtTotal 301796000.00
otherStockholderEquity 116877000.00
totalCurrentAssets 229577000.00
netReceivables 31288000.00
inventory 5667000.00
accountsPayable 89396000.00
accumulatedOtherComprehensiveIncome 128058000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 16362000.00
nonCurrentAssetsTotal 578733000.00
nonCurrentLiabilitiesTotal 342011000.00
liabilitiesAndStockholdersEquity 808310000.00
cashAndShortTermInvestments 149437000.00
propertyPlantAndEquipmentGross 544151000.00
propertyPlantAndEquipmentNet 544151000.00
commonStockSharesOutstanding 42890880.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 808010000.00
otherCurrentAssets 48716000.00
totalLiab 484672000.00
totalStockholderEquity 247708000.00
otherCurrentLiab 13426000.00
commonStock 43000.00
retainedEarnings 2427000.00
cash 176005000.00
totalCurrentLiabilities 142665000.00
currentDeferredRevenue 16907000.00
netDebt 123380000.00
shortTermDebt 8472000.00
shortLongTermDebtTotal 299385000.00
otherStockholderEquity 116817000.00
totalCurrentAssets 268166000.00
netReceivables 39939000.00
inventory 3506000.00
accountsPayable 103860000.00
accumulatedOtherComprehensiveIncome 128421000.00
nonCurrrentAssetsOther 13142000.00
nonCurrentAssetsTotal 539844000.00
nonCurrentLiabilitiesTotal 342007000.00
liabilitiesAndStockholdersEquity 808010000.00
cashAndShortTermInvestments 176005000.00
propertyPlantAndEquipmentGross 510900000.00
propertyPlantAndEquipmentNet 510942000.00
commonStockSharesOutstanding 46470857.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 628017000.00
otherCurrentAssets 53063000.00
totalLiab 315931000.00
totalStockholderEquity 239421000.00
otherCurrentLiab 11783000.00
commonStock 43000.00
retainedEarnings -5860000.00
otherLiab 25991000.00
otherAssets 32599000.00
cash 48292000.00
totalCurrentLiabilities 107392000.00
currentDeferredRevenue 17033000.00
netDebt 144740000.00
shortTermDebt 27986000.00
shortLongTermDebtTotal 193032000.00
otherStockholderEquity 116817000.00
propertyPlantEquipment 457837000.00
totalCurrentAssets 137581000.00
netReceivables 32271000.00
longTermDebt 165046000.00
inventory 3955000.00
accountsPayable 50590000.00
accumulatedOtherComprehensiveIncome 128421000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 11217000.00
nonCurrentAssetsTotal 490436000.00
nonCurrentLiabilitiesTotal 208539000.00
liabilitiesAndStockholdersEquity 628017000.00
cashAndShortTermInvestments 48292000.00
propertyPlantAndEquipmentGross 457837000.00
propertyPlantAndEquipmentNet 457837000.00
commonStockSharesOutstanding 36100000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 621927000.00
otherCurrentAssets 54156000.00
totalLiab 321575000.00
totalStockholderEquity 244889000.00
deferredLongTermLiab 24218000.00
otherCurrentLiab 17551000.00
commonStock 43000.00
retainedEarnings 2948000.00
otherLiab 27697000.00
otherAssets 10577000.00
cash 75539000.00
totalCurrentLiabilities 104769000.00
currentDeferredRevenue 3054000.00
netDebt 120225000.00
shortTermDebt 30873000.00
shortLongTermDebt 30873000.00
shortLongTermDebtTotal 195764000.00
otherStockholderEquity 112302000.00
propertyPlantEquipment 429639000.00
totalCurrentAssets 162260000.00
netTangibleAssets 244889000.00
netReceivables 21924000.00
longTermDebt 164891000.00
inventory 10641000.00
accountsPayable 53291000.00
accumulatedOtherComprehensiveIncome 129596000.00
nonCurrrentAssetsOther 3764000.00
nonCurrentAssetsTotal 459667000.00
nonCurrentLiabilitiesTotal 216806000.00
liabilitiesAndStockholdersEquity 621927000.00
cashAndShortTermInvestments 75539000.00
propertyPlantAndEquipmentGross 429600000.00
propertyPlantAndEquipmentNet 429639000.00
commonStockSharesOutstanding 44600000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 46100000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 571500000.00
otherCurrentAssets 43500000.00
totalLiab 326500000.00
totalStockholderEquity 245000000.00
otherCurrentLiab 44100000.00
retainedEarnings 130600000.00
cash 78900000.00
totalCurrentLiabilities 108400000.00
netDebt 89400000.00
shortLongTermDebtTotal 168300000.00
otherStockholderEquity 112600000.00
totalCurrentAssets 167100000.00
netReceivables 32000000.00
inventory 12700000.00
accountsPayable 64300000.00
accumulatedOtherComprehensiveIncome 1800000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 404400000.00
nonCurrentLiabilitiesTotal 218100000.00
liabilitiesAndStockholdersEquity 571500000.00
cashAndShortTermInvestments 78900000.00
propertyPlantAndEquipmentGross 376100000.00
propertyPlantAndEquipmentNet 376100000.00
commonStockSharesOutstanding 45054279.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 472270786.70
otherCurrentAssets 24983711.60
totalLiab 221614660.00
totalStockholderEquity 208892797.40
otherCurrentLiab 5117651.30
commonStock 43514.80
retainedEarnings -18549737.60
otherLiab 9412000.00
otherAssets 0.00
cash 193650184.60
totalCurrentLiabilities 64451635.20
currentDeferredRevenue 186492.00
netDebt -28394961.10
shortTermDebt 30612661.80
shortLongTermDebtTotal 165255223.50
otherStockholderEquity 112230885.60
propertyPlantEquipment 224635000.00
totalCurrentAssets 238294815.30
shortTermInvestments 2999413.00
netReceivables 16077164.50
longTermDebt 134643000.00
inventory 584341.60
accountsPayable 28534830.10
accumulatedOtherComprehensiveIncome 115168134.60
commonStockTotalEquity 43514.80
nonCurrrentAssetsOther 2957452.30
nonCurrentAssetsTotal 233975971.40
nonCurrentLiabilitiesTotal 157163024.80
liabilitiesAndStockholdersEquity 472270786.70
cashAndShortTermInvestments 196649597.60
propertyPlantAndEquipmentGross 224634276.30
propertyPlantAndEquipmentNet 224634276.30
commonStockSharesOutstanding 26900000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 375200000.00
otherCurrentAssets 5800000.00
totalLiab 219100000.00
totalStockholderEquity 156200000.00
otherCurrentLiab 29300000.00
retainedEarnings 46700000.00
cash 139600000.00
totalCurrentLiabilities 55000000.00
netDebt 21200000.00
shortLongTermDebtTotal 160800000.00
otherStockholderEquity 107700000.00
totalCurrentAssets 165500000.00
netReceivables 19400000.00
inventory 700000.00
accountsPayable 25700000.00
accumulatedOtherComprehensiveIncome 1800000.00
nonCurrrentAssetsOther -4900000.00
nonCurrentAssetsTotal 209700000.00
nonCurrentLiabilitiesTotal 164100000.00
liabilitiesAndStockholdersEquity 375200000.00
cashAndShortTermInvestments 139600000.00
propertyPlantAndEquipmentGross 200700000.00
propertyPlantAndEquipmentNet 200700000.00
commonStockSharesOutstanding 65700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 974000000.00
otherCurrentAssets 23100000.00
totalLiab 858400000.00
totalStockholderEquity 115600000.00
otherCurrentLiab 114094000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings -81147000.00
otherLiab 122070000.00
otherAssets 100000.00
cash 128800000.00
totalCurrentLiabilities 229200000.00
currentDeferredRevenue 481000.00
netDebt 368800000.00
shortTermDebt 12500000.00
shortLongTermDebt 12528000.00
shortLongTermDebtTotal 497600000.00
otherStockholderEquity 134813000.00
propertyPlantEquipment 703890000.00
totalCurrentAssets 238100000.00
longTermInvestments 12877000.00
netTangibleAssets 115585000.00
shortTermInvestments 0.00
netReceivables 71800000.00
longTermDebt 485114000.00
inventory 14400000.00
accountsPayable 102125000.00
accumulatedOtherComprehensiveIncome 61876000.00
nonCurrrentAssetsOther 37180000.00
nonCurrentAssetsTotal 735800000.00
capitalLeaseObligations 32051000.00
nonCurrentLiabilitiesOther 10287000.00
nonCurrentLiabilitiesTotal 629200000.00
liabilitiesAndStockholdersEquity 974000000.00
cashAndShortTermInvestments 128800000.00
propertyPlantAndEquipmentGross 1498636000.00
propertyPlantAndEquipmentNet 666800000.00
netWorkingCapital 8989000.00
netInvestedCapital 613227000.00
commonStockSharesOutstanding 61460121.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 895741000.00
otherCurrentAssets 49663000.00
totalLiab 957686000.00
totalStockholderEquity -61945000.00
otherCurrentLiab 41201000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -314779000.00
otherLiab 85335000.00
otherAssets 28103000.00
cash 100604000.00
totalCurrentLiabilities 203662000.00
currentDeferredRevenue 8801000.00
netDebt 594232000.00
shortTermDebt 26147000.00
shortLongTermDebt 17916000.00
shortLongTermDebtTotal 694836000.00
otherStockholderEquity 169220000.00
propertyPlantEquipment 635061000.00
totalCurrentAssets 232577000.00
longTermInvestments 13883000.00
netTangibleAssets -61945000.00
shortTermInvestments 864000.00
netReceivables 70531000.00
longTermDebt 656176000.00
inventory 10915000.00
accountsPayable 127513000.00
accumulatedOtherComprehensiveIncome 83554000.00
nonCurrrentAssetsOther 148000.00
nonCurrentAssetsTotal 663164000.00
capitalLeaseObligations 20744000.00
nonCurrentLiabilitiesOther 13675000.00
nonCurrentLiabilitiesTotal 754024000.00
liabilitiesAndStockholdersEquity 895741000.00
cashAndShortTermInvestments 101468000.00
propertyPlantAndEquipmentGross 1338171000.00
propertyPlantAndEquipmentNet 635061000.00
netWorkingCapital 28915000.00
netInvestedCapital 612147000.00
commonStockSharesOutstanding 61460121.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 960266000.00
otherCurrentAssets 29428000.00
totalLiab 1069456000.00
totalStockholderEquity -109190000.00
otherCurrentLiab 15146000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings -380866000.00
otherLiab 94446000.00
otherAssets 19228000.00
cash 201907000.00
totalCurrentLiabilities 196656000.00
currentDeferredRevenue 52775000.00
netDebt 605026000.00
shortTermDebt 28579000.00
shortLongTermDebt 17689000.00
shortLongTermDebtTotal 806933000.00
otherStockholderEquity 179399000.00
propertyPlantEquipment 636067000.00
totalCurrentAssets 291607000.00
longTermInvestments 13364000.00
netTangibleAssets -109190000.00
shortTermInvestments 28000.00
netReceivables 46918000.00
longTermDebt 766897000.00
inventory 13326000.00
accountsPayable 100156000.00
accumulatedOtherComprehensiveIncome 92216000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 1060000.00
nonCurrentAssetsTotal 668659000.00
capitalLeaseObligations 22347000.00
nonCurrentLiabilitiesOther 14502000.00
nonCurrentLiabilitiesTotal 872800000.00
liabilitiesAndStockholdersEquity 960266000.00
cashAndShortTermInvestments 201935000.00
propertyPlantAndEquipmentGross 636067000.00
propertyPlantAndEquipmentNet 636067000.00
netWorkingCapital 94951000.00
netInvestedCapital 675396000.00
commonStockSharesOutstanding 60668185.00
2019-12-31
date 2019-12-31
filing_date 2020-04-01
currency_symbol USD
totalAssets 852100000.00
otherCurrentAssets 59100000.00
totalLiab 719200000.00
totalStockholderEquity 132900000.00
otherCurrentLiab 197600000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings -153361000.00
otherLiab 78387000.00
otherAssets 33965000.00
cash 111200000.00
totalCurrentLiabilities 214900000.00
currentDeferredRevenue -131345000.00
netDebt 326200000.00
shortTermDebt 17300000.00
shortLongTermDebt 17281000.00
shortLongTermDebtTotal 437400000.00
otherStockholderEquity 173731000.00
propertyPlantEquipment 581250000.00
totalCurrentAssets 225900000.00
longTermInvestments 10985000.00
netTangibleAssets 132885000.00
shortTermInvestments 14000.00
netReceivables 44200000.00
longTermDebt 420138000.00
inventory 11400000.00
accountsPayable 131345000.00
accumulatedOtherComprehensiveIncome 112471000.00
commonStockTotalEquity 59000.00
nonCurrrentAssetsOther 58400000.00
nonCurrentAssetsTotal 626200000.00
capitalLeaseObligations 13243000.00
longTermDebtTotal 425939000.00
nonCurrentLiabilitiesOther 3682000.00
nonCurrentLiabilitiesTotal 504300000.00
capitalSurpluse 173716000.00
liabilitiesAndStockholdersEquity 852100000.00
cashAndShortTermInvestments 111200000.00
propertyPlantAndEquipmentGross 581250000.00
propertyPlantAndEquipmentNet 567800000.00
netWorkingCapital 11011000.00
netInvestedCapital 570304000.00
commonStockSharesOutstanding 59404254.00
2018-12-31
date 2018-12-31
filing_date 2019-04-11
currency_symbol USD
totalAssets 862700000.00
otherCurrentAssets 106500000.00
totalLiab 719600000.00
totalStockholderEquity 143100000.00
otherCurrentLiab 10204000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -206688000.00
otherLiab 72167000.00
otherAssets 35287000.00
cash 127700000.00
totalCurrentLiabilities 218400000.00
currentDeferredRevenue 58776000.00
netDebt 319300000.00
shortTermDebt 18000000.00
shortLongTermDebt 17975000.00
shortLongTermDebtTotal 447000000.00
otherStockholderEquity 237840000.00
propertyPlantEquipment 557170000.00
totalCurrentAssets 259700000.00
longTermInvestments 10570000.00
netTangibleAssets 143021000.00
shortTermInvestments 898000.00
netReceivables 16200000.00
longTermDebt 429027000.00
inventory 9300000.00
accountsPayable 131420000.00
accumulatedOtherComprehensiveIncome 111809000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 45800000.00
nonCurrentAssetsTotal 603000000.00
longTermDebtTotal 429027000.00
nonCurrentLiabilitiesOther 1813000.00
nonCurrentLiabilitiesTotal 501200000.00
capitalSurpluse 237840000.00
liabilitiesAndStockholdersEquity 862700000.00
cashAndShortTermInvestments 127700000.00
propertyPlantAndEquipmentGross 557170000.00
propertyPlantAndEquipmentNet 557200000.00
netWorkingCapital 41188000.00
netInvestedCapital 590023000.00
commonStockSharesOutstanding 65370782.00
2017-12-31
date 2017-12-31
filing_date 2018-04-12
currency_symbol USD
totalAssets 786200000.00
otherCurrentAssets 55000000.00
totalLiab 659400000.00
totalStockholderEquity 84900000.00
deferredLongTermLiab 2286000.00
otherCurrentLiab 34567000.00
commonStock 61000.00
retainedEarnings -283933000.00
otherLiab 74491000.00
otherAssets 31694000.00
cash 134800000.00
totalCurrentLiabilities 166300000.00
currentDeferredRevenue 27636000.00
netDebt 291400000.00
shortTermDebt 7700000.00
shortLongTermDebt 7664000.00
shortLongTermDebtTotal 426200000.00
otherStockholderEquity 239191000.00
propertyPlantEquipment 517403000.00
totalCurrentAssets 215000000.00
longTermInvestments 22110000.00
netTangibleAssets 84925000.00
shortTermInvestments 21378000.00
netReceivables 19500000.00
longTermDebt 418540000.00
inventory 5700000.00
accountsPayable 96397000.00
accumulatedOtherComprehensiveIncome 129606000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 53800000.00
nonCurrentAssetsTotal 571200000.00
longTermDebtTotal 418540000.00
nonCurrentLiabilitiesOther 6757000.00
nonCurrentLiabilitiesTotal 493100000.00
capitalSurpluse 239191000.00
liabilitiesAndStockholdersEquity 786200000.00
cashAndShortTermInvestments 134800000.00
propertyPlantAndEquipmentGross 517403000.00
propertyPlantAndEquipmentNet 517400000.00
netWorkingCapital 48664000.00
netInvestedCapital 511129000.00
commonStockSharesOutstanding 60838603.00
2016-12-31
date 2016-12-31
filing_date 2017-04-11
currency_symbol USD
totalAssets 640500000.00
otherCurrentAssets 25700000.00
totalLiab 498900000.00
totalStockholderEquity 105800000.00
deferredLongTermLiab 2770000.00
otherCurrentLiab -14861000.00
commonStock 60000.00
retainedEarnings -260459000.00
otherLiab 80045000.00
otherAssets 26146000.00
cash 73600000.00
totalCurrentLiabilities 99500000.00
currentDeferredRevenue 23053000.00
netDebt 285100000.00
shortTermDebt 39300000.00
shortLongTermDebt 39283000.00
shortLongTermDebtTotal 358700000.00
otherStockholderEquity 236046000.00
propertyPlantEquipment 473646000.00
totalCurrentAssets 121200000.00
longTermInvestments 19547000.00
netTangibleAssets 105765000.00
shortTermInvestments 2480000.00
netReceivables 18400000.00
longTermDebt 319389000.00
inventory 3500000.00
accountsPayable 52008000.00
accumulatedOtherComprehensiveIncome 130118000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 45700000.00
nonCurrentAssetsTotal 519300000.00
longTermDebtTotal 319389000.00
nonCurrentLiabilitiesOther 9163000.00
nonCurrentLiabilitiesTotal 399400000.00
capitalSurpluse 236046000.00
liabilitiesAndStockholdersEquity 640500000.00
cashAndShortTermInvestments 73600000.00
propertyPlantAndEquipmentGross 473646000.00
propertyPlantAndEquipmentNet 473600000.00
commonStockSharesOutstanding 60180644.00
2015-12-31
date 2015-12-31
filing_date 2016-04-15
currency_symbol USD
totalAssets 703799000.00
otherCurrentAssets 30252000.00
totalLiab 503632000.00
totalStockholderEquity 146652000.00
deferredLongTermLiab 16955000.00
otherCurrentLiab -34438000.00
commonStock 59000.00
retainedEarnings -208428000.00
otherLiab 78961000.00
otherAssets 36038000.00
cash 82730000.00
totalCurrentLiabilities 81423000.00
currentDeferredRevenue 34646000.00
netDebt 295943000.00
shortTermDebt 35425000.00
shortLongTermDebt 35425000.00
shortLongTermDebtTotal 378673000.00
otherStockholderEquity 232005000.00
propertyPlantEquipment 522611000.00
totalCurrentAssets 131844000.00
longTermInvestments 13306000.00
netTangibleAssets 146652000.00
shortTermInvestments 1118000.00
netReceivables 13480000.00
longTermDebt 343248000.00
inventory 4264000.00
accountsPayable 45790000.00
accumulatedOtherComprehensiveIncome 123016000.00
commonStockTotalEquity 59000.00
nonCurrrentAssetsOther 1392000.00
nonCurrentAssetsTotal 571955000.00
longTermDebtTotal 343248000.00
nonCurrentLiabilitiesTotal 422209000.00
capitalSurpluse 232005000.00
liabilitiesAndStockholdersEquity 703799000.00
cashAndShortTermInvestments 83848000.00
propertyPlantAndEquipmentGross 522611000.00
propertyPlantAndEquipmentNet 522611000.00
commonStockSharesOutstanding 57990037.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 1039100000.00
otherCurrentAssets 27500000.00
totalLiab 559900000.00
totalStockholderEquity 375600000.00
deferredLongTermLiab 30065000.00
otherCurrentLiab -25299000.00
commonStock 58000.00
retainedEarnings 40596000.00
otherLiab 63493000.00
otherAssets 47776000.00
cash 127700000.00
totalCurrentLiabilities 124000000.00
currentDeferredRevenue 33195000.00
netDebt 241900000.00
shortTermDebt 27200000.00
shortLongTermDebt 28478000.00
shortLongTermDebtTotal 369600000.00
otherStockholderEquity 210886000.00
propertyPlantEquipment 790767000.00
totalCurrentAssets 200600000.00
longTermInvestments 12979000.00
netTangibleAssets 375557000.00
shortTermInvestments 1000000.00
netReceivables 36900000.00
longTermDebt 342440000.00
inventory 8500000.00
accountsPayable 88904000.00
accumulatedOtherComprehensiveIncome 124017000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 47700000.00
nonCurrentAssetsTotal 838500000.00
nonCurrentLiabilitiesTotal 435900000.00
liabilitiesAndStockholdersEquity 1039100000.00
cashAndShortTermInvestments 127700000.00
propertyPlantAndEquipmentGross 790767000.00
propertyPlantAndEquipmentNet 790800000.00
commonStockSharesOutstanding 58021695.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 846415000.00
otherCurrentAssets 42743000.00
totalLiab 480458000.00
totalStockholderEquity 270841000.00
otherCurrentLiab -6127000.00
commonStock 44000.00
retainedEarnings 23906000.00
otherLiab 41420000.00
otherAssets 36341000.00
cash 121135000.00
totalCurrentLiabilities 125494000.00
currentDeferredRevenue 13358000.00
netDebt 195952000.00
shortTermDebt 26630000.00
shortLongTermDebt 325543000.00
shortLongTermDebtTotal 317087000.00
otherStockholderEquity 120426000.00
propertyPlantEquipment 595446000.00
totalCurrentAssets 214628000.00
longTermInvestments 5168000.00
netTangibleAssets 270841000.00
shortTermInvestments 1000000.00
netReceivables 42628000.00
longTermDebt 290457000.00
inventory 8122000.00
accountsPayable 91633000.00
accumulatedOtherComprehensiveIncome 126465000.00
nonCurrrentAssetsOther 11454000.00
nonCurrentAssetsTotal 631787000.00
nonCurrentLiabilitiesTotal 354964000.00
liabilitiesAndStockholdersEquity 846415000.00
cashAndShortTermInvestments 121135000.00
propertyPlantAndEquipmentGross 595400000.00
propertyPlantAndEquipmentNet 595446000.00
commonStockSharesOutstanding 46718177.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 628017000.00
otherCurrentAssets 53063000.00
totalLiab 315931000.00
totalStockholderEquity 239421000.00
otherCurrentLiab 11783000.00
commonStock 43000.00
retainedEarnings -5860000.00
otherLiab 25991000.00
otherAssets 32599000.00
cash 48292000.00
totalCurrentLiabilities 107392000.00
currentDeferredRevenue 17033000.00
netDebt 144740000.00
shortTermDebt 27986000.00
shortLongTermDebtTotal 193032000.00
otherStockholderEquity 116817000.00
propertyPlantEquipment 457837000.00
totalCurrentAssets 137581000.00
netReceivables 32271000.00
longTermDebt 165046000.00
inventory 3955000.00
accountsPayable 50590000.00
accumulatedOtherComprehensiveIncome 128421000.00
nonCurrrentAssetsOther 11217000.00
nonCurrentAssetsTotal 490436000.00
nonCurrentLiabilitiesTotal 208539000.00
liabilitiesAndStockholdersEquity 628017000.00
cashAndShortTermInvestments 48292000.00
propertyPlantAndEquipmentGross 457800000.00
propertyPlantAndEquipmentNet 457837000.00
commonStockSharesOutstanding 44285742.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 472270786.70
otherCurrentAssets 24983711.60
totalLiab 221614660.00
totalStockholderEquity 208892797.40
otherCurrentLiab 5117651.30
commonStock 43514.80
retainedEarnings -18549737.60
otherLiab 9412000.00
otherAssets 0.00
cash 193650184.60
totalCurrentLiabilities 64451635.20
currentDeferredRevenue 186492.00
netDebt -28394961.10
shortTermDebt 30612661.80
shortLongTermDebtTotal 165255223.50
otherStockholderEquity 112230885.60
propertyPlantEquipment 224635000.00
totalCurrentAssets 238294815.30
shortTermInvestments 2999413.00
netReceivables 16077164.50
longTermDebt 134643000.00
inventory 584341.60
accountsPayable 28534830.10
accumulatedOtherComprehensiveIncome 115168134.60
nonCurrrentAssetsOther 2957452.30
nonCurrentAssetsTotal 233975971.40
nonCurrentLiabilitiesTotal 157163024.80
liabilitiesAndStockholdersEquity 472270786.70
cashAndShortTermInvestments 196649597.60
propertyPlantAndEquipmentGross 224600000.00
propertyPlantAndEquipmentNet 224634276.30
commonStockSharesOutstanding 44092835.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 285762169.80
otherCurrentAssets 3158016.90
totalLiab 193471983.30
totalStockholderEquity 92290186.50
otherCurrentLiab 2206071.30
commonStock 42273.90
retainedEarnings -19527410.40
cash 99410990.10
totalCurrentLiabilities 40481173.50
netDebt 69977395.80
shortTermDebt 25564749.60
shortLongTermDebtTotal 169388385.90
otherStockholderEquity 107857941.60
totalCurrentAssets 120452432.40
netReceivables 14410702.80
inventory 3472722.60
accountsPayable 12710352.60
accumulatedOtherComprehensiveIncome 3917381.40
nonCurrrentAssetsOther 2838614.10
nonCurrentAssetsTotal 165309737.40
nonCurrentLiabilitiesTotal 152990809.80
liabilitiesAndStockholdersEquity 285762169.80
cashAndShortTermInvestments 99410990.10
propertyPlantAndEquipmentGross 159700000.00
propertyPlantAndEquipmentNet 135422090.10
commonStockSharesOutstanding 44476196.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 162285019.20
otherCurrentAssets 1699361.90
totalLiab 76802750.00
totalStockholderEquity 85482269.20
otherCurrentLiab 1363046.70
commonStock 42039.40
retainedEarnings -26033706.90
cash 23760345.50
totalCurrentLiabilities 22521800.10
netDebt 36650272.30
shortTermDebt 8236488.60
shortLongTermDebtTotal 60410617.80
otherStockholderEquity 107523850.00
totalCurrentAssets 34355891.20
netReceivables 6638991.40
inventory 2257192.40
accountsPayable 12922264.80
accumulatedOtherComprehensiveIncome 3950086.70
nonCurrrentAssetsOther 2965394.60
nonCurrentAssetsTotal 127929128.00
nonCurrentLiabilitiesTotal 54280949.90
liabilitiesAndStockholdersEquity 162285019.20
cashAndShortTermInvestments 23760345.50
propertyPlantAndEquipmentGross 122400000.00
propertyPlantAndEquipmentNet 101373162.40
commonStockSharesOutstanding 37146996.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 129807505.80
otherCurrentAssets 3759239.60
totalLiab 69311162.40
totalStockholderEquity 60496343.40
otherCurrentLiab 2537268.00
commonStock 33538.60
retainedEarnings -19207410.40
cash 5710311.20
totalCurrentLiabilities 25234151.00
netDebt 47970405.40
shortTermDebt 11427913.40
shortLongTermDebtTotal 53680716.60
otherStockholderEquity 75575589.60
totalCurrentAssets 19386769.00
netReceivables 8746283.60
inventory 1170934.60
accountsPayable 11268969.60
accumulatedOtherComprehensiveIncome 4094625.60
commonStockTotalEquity 33538.60
nonCurrrentAssetsOther 3463225.00
nonCurrentAssetsTotal 110420736.80
nonCurrentLiabilitiesTotal 44077011.40
liabilitiesAndStockholdersEquity 129807505.80
cashAndShortTermInvestments 5710311.20
propertyPlantAndEquipmentGross 67640065.20
propertyPlantAndEquipmentNet 67640065.20
commonStockSharesOutstanding 33116940.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 78262153.70
otherCurrentAssets 4463117.10
totalLiab 45657105.70
totalStockholderEquity 32605048.00
otherCurrentLiab 1202612.30
commonStock 30115.50
retainedEarnings -24337339.40
cash 8709402.60
totalCurrentLiabilities 14433355.30
netDebt 26031838.20
shortTermDebt 4782341.40
shortLongTermDebtTotal 34741240.80
otherStockholderEquity 52714171.20
totalCurrentAssets 17559344.20
netReceivables 2304839.60
inventory 2081984.90
accountsPayable 8448401.60
accumulatedOtherComprehensiveIncome 4198100.70
commonStockTotalEquity 30115.50
nonCurrrentAssetsOther 3067765.60
nonCurrentAssetsTotal 60702809.50
nonCurrentLiabilitiesTotal 31223750.40
liabilitiesAndStockholdersEquity 78262153.70
cashAndShortTermInvestments 8709402.60
propertyPlantAndEquipmentGross 31707606.10
propertyPlantAndEquipmentNet 31707606.10
commonStockSharesOutstanding 30806736.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 62264096.20
intangibleAssets 13474127.90
otherCurrentAssets 1452842.00
totalLiab 21156520.80
totalStockholderEquity 41107575.40
otherCurrentLiab 871705.20
commonStock 31412.80
retainedEarnings -14601062.10
cash 34194796.10
totalCurrentLiabilities 4558782.60
netDebt -17665773.40
shortTermDebt 23559.60
shortLongTermDebtTotal 16529022.70
otherStockholderEquity 52594843.70
totalCurrentAssets 37055324.20
netReceivables 1452842.00
inventory 863852.00
accountsPayable 3663517.80
accumulatedOtherComprehensiveIncome 3082381.00
commonStockTotalEquity 31412.80
nonCurrrentAssetsOther 3482894.20
nonCurrentAssetsTotal 25208772.00
nonCurrentLiabilitiesTotal 16597738.20
liabilitiesAndStockholdersEquity 62264096.20
cashAndShortTermInvestments 34194796.10
propertyPlantAndEquipmentGross 8236043.50
propertyPlantAndEquipmentNet 8236043.50
commonStockSharesOutstanding 25727500.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 8819978.10
intangibleAssets 1727181.20
otherCurrentAssets 610706.50
totalLiab 11104536.50
totalStockholderEquity -2284558.40
otherCurrentLiab 302772.80
commonStock 20643.60
retainedEarnings -5616779.50
cash 2403259.10
totalCurrentLiabilities 3017406.20
netDebt 2709472.50
shortLongTermDebtTotal 5112731.60
otherStockholderEquity 0.00
totalCurrentAssets 3449201.50
shortTermInvestments 192673.60
netReceivables 610706.50
inventory 218478.10
accountsPayable 2714633.40
accumulatedOtherComprehensiveIncome 3311577.50
commonStockTotalEquity 20643.60
nonCurrrentAssetsOther 610706.50
nonCurrentAssetsTotal 5370776.60
nonCurrentLiabilitiesTotal 8087130.30
liabilitiesAndStockholdersEquity 8819978.10
cashAndShortTermInvestments 2595932.70
propertyPlantAndEquipmentGross 3000203.20
propertyPlantAndEquipmentNet 3000203.20
commonStockSharesOutstanding 20080000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -44081000.00
totalCashFromFinancingActivities -28595000.00
netIncome 24768000.00
changeInCash 19878000.00
beginPeriodCashFlow 86422000.00
endPeriodCashFlow 106300000.00
totalCashFromOperatingActivities 92609000.00
depreciation 29819000.00
dividendsPaid 7383000.00
salePurchaseOfStock -4957000.00
otherCashflowsFromFinancingActivities -13750000.00
capitalExpenditures 44081000
changeInWorkingCapital -16374000.00
stockBasedCompensation 1917000.00
otherNonCashItems 11315000.00
freeCashFlow 48528000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
investments -43388000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -43388000.00
netBorrowings -3193000.00
totalCashFromFinancingActivities -21682000.00
changeToOperatingActivities -11507000.00
netIncome 33750000.00
changeInCash -58951000.00
beginPeriodCashFlow 145373000.00
endPeriodCashFlow 86422000.00
totalCashFromOperatingActivities 5782000.00
depreciation 29357000.00
dividendsPaid 7378000.00
salePurchaseOfStock -11111000.00
otherCashflowsFromFinancingActivities -43388000.00
changeToNetincome -49175000.00
capitalExpenditures 43388000
changeInWorkingCapital -11507000.00
stockBasedCompensation 1899000.00
otherNonCashItems -64374000.00
freeCashFlow -37606000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments -44959000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -43388000.00
netBorrowings -3193000.00
totalCashFromFinancingActivities -30698000.00
changeToOperatingActivities -11507000.00
netIncome 26257000.00
changeInCash 16530000.00
beginPeriodCashFlow 128843000.00
endPeriodCashFlow 145373000.00
totalCashFromOperatingActivities 91923000.00
depreciation 27203000.00
dividendsPaid 7505000.00
salePurchaseOfStock -7543000.00
otherCashflowsFromFinancingActivities -13750000.00
changeToNetincome -49175000.00
capitalExpenditures 44959000
changeInWorkingCapital -17280000.00
stockBasedCompensation 1458000.00
otherNonCashItems 17177000.00
freeCashFlow 46964000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments -53573000.00
changeToLiabilities -999000.00
totalCashflowsFromInvestingActivities -53606000.00
netBorrowings -3684000.00
totalCashFromFinancingActivities -24200000.00
changeToOperatingActivities -2009000.00
netIncome 52200000.00
changeInCash 35600000.00
beginPeriodCashFlow 46000.00
endPeriodCashFlow 35646000.00
totalCashFromOperatingActivities 113400000.00
depreciation 48290000.00
otherCashflowsFromInvestingActivities 15135000.00
dividendsPaid 7281000.00
changeToInventory -6694000.00
changeToAccountReceivables -1425000.00
otherCashflowsFromFinancingActivities -24200000.00
changeToNetincome 24039000.00
capitalExpenditures 53606000
otherNonCashItems 61200000.00
freeCashFlow 113400000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments -42649000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -42649000.00
netBorrowings -88566000.00
totalCashFromFinancingActivities -127500000.00
changeToOperatingActivities 17892000.00
netIncome 73382000.00
changeInCash -29471000.00
beginPeriodCashFlow 122507000.00
endPeriodCashFlow 93036000.00
totalCashFromOperatingActivities 141100000.00
depreciation 21416000.00
otherCashflowsFromInvestingActivities 15135000.00
dividendsPaid 7345000.00
changeToInventory -6694000.00
changeToAccountReceivables -1425000.00
salePurchaseOfStock -13585000.00
otherCashflowsFromFinancingActivities -818000.00
changeToNetincome 25760000.00
capitalExpenditures 43359000
changeInWorkingCapital 17892000.00
stockBasedCompensation 4183000.00
otherNonCashItems -45945000.00
freeCashFlow 97741000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments -32436000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -32436000.00
netBorrowings -63230000.00
totalCashFromFinancingActivities -127500000.00
changeToOperatingActivities -11457000.00
netIncome 73382000.00
changeInCash -29471000.00
beginPeriodCashFlow 122507000.00
endPeriodCashFlow 93036000.00
totalCashFromOperatingActivities 141100000.00
depreciation 21416000.00
otherCashflowsFromInvestingActivities -14425000.00
dividendsPaid 7345000.00
salePurchaseOfStock -13585000.00
otherCashflowsFromFinancingActivities -18004000.00
changeToNetincome 41575000.00
capitalExpenditures 43359000
changeInWorkingCapital 17892000.00
stockBasedCompensation 4183000.00
otherNonCashItems -45945000.00
freeCashFlow 97741000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments -24982000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -24982000.00
netBorrowings -24893000.00
totalCashFromFinancingActivities -81956000.00
changeToOperatingActivities -35355000.00
netIncome 67861000.00
changeInCash 8368000.00
beginPeriodCashFlow 114139000.00
endPeriodCashFlow 122507000.00
totalCashFromOperatingActivities 123204000.00
depreciation 23204000.00
otherCashflowsFromInvestingActivities 14425000.00
dividendsPaid 4809000.00
salePurchaseOfStock -6356000.00
otherCashflowsFromFinancingActivities -7561000.00
changeToNetincome 71284000.00
capitalExpenditures 32436000
changeInWorkingCapital -11457000.00
stockBasedCompensation 2367000.00
otherNonCashItems -25872000.00
freeCashFlow 90768000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -42293000.00
changeToLiabilities 26515000.00
totalCashflowsFromInvestingActivities -42293000.00
netBorrowings -12513000.00
totalCashFromFinancingActivities -21488000.00
changeToOperatingActivities 2729000.00
netIncome 36920000.00
changeInCash 23759000.00
beginPeriodCashFlow 76845000.00
endPeriodCashFlow 100604000.00
totalCashFromOperatingActivities 87987000.00
depreciation 22167000.00
otherCashflowsFromInvestingActivities 2700000.00
dividendsPaid 2429000.00
changeToInventory 1241000.00
changeToAccountReceivables -23290000.00
salePurchaseOfStock -6431000.00
otherCashflowsFromFinancingActivities -115000.00
changeToNetincome 7211000.00
capitalExpenditures 43893000
changeInWorkingCapital 7195000.00
stockBasedCompensation 940000.00
otherNonCashItems 1708000.00
freeCashFlow 44094000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -30627000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -30627000.00
netBorrowings -1018000.00
totalCashFromFinancingActivities -27100000.00
changeToOperatingActivities -31730000.00
netIncome 37012000.00
changeInCash -8178000.00
beginPeriodCashFlow 85023000.00
endPeriodCashFlow 76845000.00
totalCashFromOperatingActivities 49900000.00
depreciation 23641000.00
otherCashflowsFromInvestingActivities 2700000.00
dividendsPaid 2442000.00
changeToInventory 1241000.00
changeToAccountReceivables -23290000.00
salePurchaseOfStock -4054000.00
otherCashflowsFromFinancingActivities -9547000.00
changeToNetincome 28966000.00
capitalExpenditures 30627000
changeInWorkingCapital -31730000.00
stockBasedCompensation 1911000.00
otherNonCashItems -12841000.00
freeCashFlow 19273000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-06
currency_symbol USD
investments -33306000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -33306000.00
netBorrowings -94286000.00
totalCashFromFinancingActivities -112174000.00
changeToOperatingActivities 23478000.00
netIncome -2468000.00
changeInCash -102545000.00
beginPeriodCashFlow 187568000.00
endPeriodCashFlow 85023000.00
totalCashFromOperatingActivities 42534000.00
depreciation 20594000.00
otherCashflowsFromInvestingActivities 2700000.00
dividendsPaid 2353000.00
changeToInventory 1241000.00
changeToAccountReceivables -23290000.00
salePurchaseOfStock -1135000.00
otherCashflowsFromFinancingActivities -14927000.00
changeToNetincome -8397000.00
capitalExpenditures 34406000
changeInWorkingCapital 23478000.00
stockBasedCompensation 1716000.00
otherNonCashItems -3673000.00
freeCashFlow 8128000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -20332000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -20332000.00
netBorrowings -2461000.00
totalCashFromFinancingActivities -29746000.00
changeToOperatingActivities -8294000.00
netIncome -10337000.00
changeInCash -14339000.00
beginPeriodCashFlow 201907000.00
endPeriodCashFlow 187568000.00
totalCashFromOperatingActivities 36396000.00
depreciation 22567000.00
otherCashflowsFromInvestingActivities 2700000.00
dividendsPaid 2353000.00
changeToInventory 1241000.00
changeToAccountReceivables -23290000.00
salePurchaseOfStock -221000.00
otherCashflowsFromFinancingActivities -27064000.00
changeToNetincome 31275000.00
capitalExpenditures 20332000
changeInWorkingCapital -8294000.00
stockBasedCompensation 2054000.00
otherNonCashItems 16986000.00
freeCashFlow 16064000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -26009000.00
changeToLiabilities -48392000.00
totalCashflowsFromInvestingActivities -26009000.00
netBorrowings -2061000.00
totalCashFromFinancingActivities -13057000.00
changeToOperatingActivities 70444000.00
netIncome -119203000.00
changeInCash 38160000.00
beginPeriodCashFlow 163747000.00
endPeriodCashFlow 201907000.00
totalCashFromOperatingActivities 77073000.00
depreciation 28755000.00
dividendsPaid 2516000.00
changeToInventory 1220000.00
changeToAccountReceivables 3190000.00
salePurchaseOfStock -938000.00
otherCashflowsFromFinancingActivities -7431000.00
changeToNetincome 14668000.00
capitalExpenditures 26009000
changeInWorkingCapital 26462000.00
stockBasedCompensation 2605000.00
otherNonCashItems 125054000.00
freeCashFlow 51064000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -9781000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9781000.00
netBorrowings -2544000.00
totalCashFromFinancingActivities -29481000.00
changeToOperatingActivities -3959000.00
netIncome -4351000.00
changeInCash 6237000.00
beginPeriodCashFlow 157510000.00
endPeriodCashFlow 163747000.00
totalCashFromOperatingActivities 45705000.00
depreciation 26695000.00
dividendsPaid 2516000.00
changeToInventory 1220000.00
changeToAccountReceivables 3190000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -26937000.00
changeToNetincome 25194000.00
capitalExpenditures 9781000
changeInWorkingCapital -3959000.00
stockBasedCompensation 1904000.00
otherNonCashItems 9084000.00
freeCashFlow 35924000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -5835000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5835000.00
netBorrowings -5566000.00
totalCashFromFinancingActivities -9536000.00
changeToOperatingActivities -2767000.00
netIncome -19854000.00
changeInCash -8038000.00
beginPeriodCashFlow 165548000.00
endPeriodCashFlow 157510000.00
totalCashFromOperatingActivities 7912000.00
depreciation 23322000.00
dividendsPaid 2343000.00
changeToInventory -2366000.00
changeToAccountReceivables -822000.00
salePurchaseOfStock -393000.00
otherCashflowsFromFinancingActivities -1001000.00
changeToNetincome 5878000.00
capitalExpenditures 5835000
changeInWorkingCapital -2767000.00
stockBasedCompensation 2015000.00
otherNonCashItems 17340000.00
freeCashFlow 2077000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-01
currency_symbol USD
investments -306008000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -306008000.00
netBorrowings 347216000.00
totalCashFromFinancingActivities -10728000.00
changeToOperatingActivities -24976000.00
netIncome -169000.00
changeInCash 29581000.00
beginPeriodCashFlow 81599000.00
endPeriodCashFlow 111180000.00
totalCashFromOperatingActivities 78541000.00
depreciation 28716000.00
otherCashflowsFromInvestingActivities -272335000.00
dividendsPaid 2444000.00
changeToInventory -1167000.00
changeToAccountReceivables 11432000.00
salePurchaseOfStock -2272000.00
otherCashflowsFromFinancingActivities -616000.00
changeToNetincome 108481000.00
capitalExpenditures 38154000
changeInWorkingCapital -2284000.00
stockBasedCompensation 1275000.00
otherNonCashItems 33100000.00
freeCashFlow 40387000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-07
currency_symbol USD
investments -38154000.00
changeToLiabilities 14807000.00
totalCashflowsFromInvestingActivities -38154000.00
netBorrowings -5396000.00
totalCashFromFinancingActivities -10728000.00
changeToOperatingActivities 12423000.00
netIncome -169000.00
changeInCash 29581000.00
beginPeriodCashFlow 81599000.00
endPeriodCashFlow 111180000.00
totalCashFromOperatingActivities 78541000.00
depreciation 28716000.00
otherCashflowsFromInvestingActivities 7066000.00
dividendsPaid 2444000.00
changeToInventory -1364000.00
changeToAccountReceivables -9515000.00
salePurchaseOfStock -2272000.00
otherCashflowsFromFinancingActivities -616000.00
changeToNetincome 35616000.00
capitalExpenditures 38154000
changeInWorkingCapital -2284000.00
stockBasedCompensation 1275000.00
otherNonCashItems 33100000.00
freeCashFlow 40387000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-17
currency_symbol USD
investments -14989000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14989000.00
netBorrowings -1481000.00
totalCashFromFinancingActivities -35889000.00
changeToOperatingActivities -24904000.00
netIncome 6757000.00
changeInCash 12682000.00
beginPeriodCashFlow 68917000.00
endPeriodCashFlow 81599000.00
totalCashFromOperatingActivities 63765000.00
depreciation 26544000.00
otherCashflowsFromInvestingActivities 7066000.00
dividendsPaid 0.00
changeToInventory 735000.00
changeToAccountReceivables -5449000.00
salePurchaseOfStock -20551000.00
otherCashflowsFromFinancingActivities -13857000.00
changeToNetincome 45704000.00
capitalExpenditures 22055000
changeInWorkingCapital -24904000.00
stockBasedCompensation 325000.00
otherNonCashItems 13286000.00
freeCashFlow 41710000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-12
currency_symbol USD
investments -28841000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -28841000.00
netBorrowings -6424000.00
totalCashFromFinancingActivities -60516000.00
changeToOperatingActivities -12700000.00
netIncome 31480000.00
changeInCash -77718000.00
beginPeriodCashFlow 146635000.00
endPeriodCashFlow 68917000.00
totalCashFromOperatingActivities 11810000.00
depreciation 24822000.00
otherCashflowsFromInvestingActivities 7066000.00
dividendsPaid 0.00
changeToInventory -690000.00
changeToAccountReceivables 7597000.00
salePurchaseOfStock -38253000.00
otherCashflowsFromFinancingActivities -15839000.00
changeToNetincome -33345000.00
capitalExpenditures 28841000
changeInWorkingCapital -12700000.00
stockBasedCompensation -138000.00
otherNonCashItems -65296000.00
freeCashFlow -17031000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-11
currency_symbol USD
investments -37266000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -37266000.00
netBorrowings -1344000.00
totalCashFromFinancingActivities -76900000.00
changeToOperatingActivities -2366000.00
netIncome 42580000.00
changeInCash -25010000.00
beginPeriodCashFlow 152737000.00
endPeriodCashFlow 127727000.00
totalCashFromOperatingActivities 77800000.00
depreciation 23902000.00
otherCashflowsFromInvestingActivities 7066000.00
dividendsPaid 0.00
changeToInventory -819000.00
changeToAccountReceivables -20596000.00
salePurchaseOfStock -10196000.00
otherCashflowsFromFinancingActivities -61883000.00
changeToNetincome 36997000.00
capitalExpenditures 33807000
changeInWorkingCapital -5382000.00
stockBasedCompensation 1804000.00
otherNonCashItems -22263000.00
freeCashFlow 43993000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-16
currency_symbol USD
changeToLiabilities 20169000.00
totalCashflowsFromInvestingActivities -24807000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities -76869000.00
changeToOperatingActivities 7231000.00
netIncome 42580000.00
changeInCash -25010000.00
beginPeriodCashFlow 152737000.00
endPeriodCashFlow 127727000.00
totalCashFromOperatingActivities 77752000.00
depreciation 23902000.00
otherCashflowsFromInvestingActivities 9000000.00
changeToInventory 3080000.00
changeToAccountReceivables 21374000.00
salePurchaseOfStock -1801000.00
otherCashflowsFromFinancingActivities -61852000.00
changeToNetincome 18575000.00
capitalExpenditures 33807000
changeInWorkingCapital -5382000.00
stockBasedCompensation 1804000.00
otherNonCashItems -22311000.00
freeCashFlow 43945000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-19
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -33262000.00
netBorrowings 14982000.00
totalCashFromFinancingActivities 1169000.00
changeToOperatingActivities -17561000.00
netIncome 29679000.00
changeInCash 47519000.00
beginPeriodCashFlow 105218000.00
endPeriodCashFlow 152737000.00
totalCashFromOperatingActivities 79880000.00
depreciation 24327000.00
otherCashflowsFromInvestingActivities 9000000.00
changeToInventory -2289000.00
changeToAccountReceivables -18189000.00
otherCashflowsFromFinancingActivities 1187000.00
changeToNetincome 47232000.00
capitalExpenditures 33262000
changeInWorkingCapital -17561000.00
stockBasedCompensation 1840000.00
otherNonCashItems 11941000.00
freeCashFlow 46618000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-11
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -48743000.00
netBorrowings -19000.00
totalCashFromFinancingActivities -4700000.00
changeToOperatingActivities 21142000.00
netIncome 5544000.00
changeInCash -15182000.00
beginPeriodCashFlow 120400000.00
endPeriodCashFlow 105218000.00
totalCashFromOperatingActivities 37898000.00
depreciation 24348000.00
otherCashflowsFromInvestingActivities 9000000.00
changeToInventory -400000.00
changeToAccountReceivables -4900000.00
otherCashflowsFromFinancingActivities -4681000.00
changeToNetincome -17045000.00
capitalExpenditures 36293000
changeInWorkingCapital 21142000.00
stockBasedCompensation 1022000.00
otherNonCashItems -38600000.00
freeCashFlow 1605000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-12
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -57782000.00
netBorrowings -19000.00
totalCashFromFinancingActivities -2476000.00
changeToOperatingActivities -4557000.00
netIncome -3395000.00
changeInCash -475000.00
beginPeriodCashFlow 135230000.00
endPeriodCashFlow 134755000.00
totalCashFromOperatingActivities 24792000.00
depreciation 19753000.00
otherCashflowsFromInvestingActivities 9000000.00
changeToInventory -4000000.00
changeToAccountReceivables 5000000.00
otherCashflowsFromFinancingActivities -1314000.00
changeToNetincome 24617000.00
capitalExpenditures 25278000
changeInWorkingCapital -28676000.00
stockBasedCompensation 978000.00
otherNonCashItems 25423000.00
freeCashFlow -486000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-10
currency_symbol USD
changeToLiabilities 27122000.00
totalCashflowsFromInvestingActivities -105604000.00
netBorrowings 69978000.00
totalCashFromFinancingActivities -2476000.00
changeToOperatingActivities -34223000.00
netIncome -3395000.00
changeInCash -475000.00
beginPeriodCashFlow 135230000.00
endPeriodCashFlow 134755000.00
totalCashFromOperatingActivities 24792000.00
depreciation 19753000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 479000.00
changeToInventory -1000000.00
changeToAccountReceivables -5100000.00
otherCashflowsFromFinancingActivities -1314000.00
changeToNetincome 108338000.00
capitalExpenditures 25278000
changeInWorkingCapital -28676000.00
stockBasedCompensation 978000.00
otherNonCashItems 25423000.00
freeCashFlow -486000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-12
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -30887000.00
netBorrowings 79322000.00
totalCashFromFinancingActivities 51431000.00
changeToOperatingActivities -8351000.00
netIncome -19135000.00
changeInCash 58242000.00
beginPeriodCashFlow 76988000.00
endPeriodCashFlow 135230000.00
totalCashFromOperatingActivities 38232000.00
depreciation 19450000.00
changeToInventory -2031000.00
changeToAccountReceivables -4100000.00
otherCashflowsFromFinancingActivities 392859000.00
changeToNetincome 46261000.00
capitalExpenditures 30887000
changeInWorkingCapital -8351000.00
stockBasedCompensation 1061000.00
otherNonCashItems 33580000.00
freeCashFlow 7345000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-13
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -25955000.00
netBorrowings -1179000.00
totalCashFromFinancingActivities -1175000.00
changeToOperatingActivities 4236000.00
netIncome -1114000.00
changeInCash 6730000.00
beginPeriodCashFlow 70258000.00
endPeriodCashFlow 76988000.00
totalCashFromOperatingActivities 33920000.00
depreciation 19966000.00
changeToInventory 3500000.00
changeToAccountReceivables 3100000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 7806000.00
capitalExpenditures 25955000
changeInWorkingCapital 4236000.00
stockBasedCompensation 1027000.00
otherNonCashItems 4986000.00
freeCashFlow 7965000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-11
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -23484000.00
netBorrowings -11253000.00
totalCashFromFinancingActivities -1693000.00
changeToOperatingActivities 7513000.00
netIncome -25991000.00
changeInCash 9991000.00
beginPeriodCashFlow 63572000.00
endPeriodCashFlow 73563000.00
totalCashFromOperatingActivities 28033000.00
depreciation 16853000.00
changeToInventory -4700000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock -506000.00
otherCashflowsFromFinancingActivities 17000.00
changeToNetincome 17746000.00
capitalExpenditures 15108000
changeInWorkingCapital 25175000.00
stockBasedCompensation 1500000.00
otherNonCashItems 798000.00
freeCashFlow 12925000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-04
currency_symbol USD
changeToLiabilities 374000.00
totalCashflowsFromInvestingActivities -39306000.00
netBorrowings -22459000.00
totalCashFromFinancingActivities -1693000.00
changeToOperatingActivities 18242000.00
netIncome -25991000.00
changeInCash 9991000.00
beginPeriodCashFlow 63572000.00
endPeriodCashFlow 73563000.00
totalCashFromOperatingActivities 28033000.00
depreciation 16853000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 6406000.00
changeToInventory 100000.00
changeToAccountReceivables -6500000.00
salePurchaseOfStock -506000.00
otherCashflowsFromFinancingActivities 17000.00
changeToNetincome 16026000.00
capitalExpenditures 15108000
changeInWorkingCapital 25175000.00
stockBasedCompensation 1500000.00
otherNonCashItems 798000.00
freeCashFlow 12925000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-11
currency_symbol USD
totalCashflowsFromInvestingActivities -10064000.00
totalCashFromFinancingActivities -31268000.00
changeToOperatingActivities 6895000.00
netIncome -20986000.00
changeInCash -15675000.00
beginPeriodCashFlow 79247000.00
endPeriodCashFlow 63572000.00
totalCashFromOperatingActivities 26421000.00
depreciation 20785000.00
changeToInventory -200000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock -758000.00
otherCashflowsFromFinancingActivities -19156000.00
capitalExpenditures 10064000
changeInWorkingCapital -3105000.00
stockBasedCompensation 1144000.00
otherNonCashItems 32114000.00
freeCashFlow 16357000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
totalCashflowsFromInvestingActivities -6000000.00
totalCashFromFinancingActivities 4519000.00
changeToOperatingActivities -1000000.00
netIncome -1626000.00
changeInCash 7662000.00
beginPeriodCashFlow 71585000.00
endPeriodCashFlow 79247000.00
totalCashFromOperatingActivities 8511000.00
depreciation 16614000.00
changeToInventory 200000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -727000.00
otherCashflowsFromFinancingActivities 5263000.00
capitalExpenditures 5784000
changeInWorkingCapital -10573000.00
stockBasedCompensation 233000.00
otherNonCashItems -2459000.00
freeCashFlow 2727000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-15
currency_symbol USD
totalCashFromFinancingActivities 7081000.00
netIncome -201465000.00
changeInCash -7650000.00
beginPeriodCashFlow 90380000.00
endPeriodCashFlow 82730000.00
totalCashFromOperatingActivities -6986000.00
depreciation 31214000.00
changeToInventory 700000.00
changeToAccountReceivables -900000.00
otherCashflowsFromFinancingActivities 7091000.00
capitalExpenditures 6562000
changeInWorkingCapital -17998000.00
stockBasedCompensation 3684000.00
otherNonCashItems 175532000.00
freeCashFlow -13548000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-05
currency_symbol USD
changeToLiabilities -33120000.00
totalCashflowsFromInvestingActivities -48842000.00
netBorrowings 6947000.00
totalCashFromFinancingActivities 7081000.00
changeToOperatingActivities 405000.00
netIncome -201465000.00
changeInCash -7650000.00
beginPeriodCashFlow 90380000.00
endPeriodCashFlow 82730000.00
totalCashFromOperatingActivities -6986000.00
depreciation 31214000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 6406000.00
changeToInventory 400000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock -1615000.00
otherCashflowsFromFinancingActivities 7091000.00
changeToNetincome 16858000.00
capitalExpenditures 6562000
changeInWorkingCapital -17998000.00
stockBasedCompensation 3684000.00
otherNonCashItems 175532000.00
freeCashFlow -13548000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-19
currency_symbol USD
totalCashFromFinancingActivities -13138000.00
netIncome -37654000.00
changeInCash -14919000.00
beginPeriodCashFlow 105299000.00
endPeriodCashFlow 90380000.00
totalCashFromOperatingActivities 24209000.00
depreciation 24492000.00
changeToInventory 700000.00
changeToAccountReceivables 7800000.00
salePurchaseOfStock -288000.00
otherCashflowsFromFinancingActivities -12822000.00
capitalExpenditures 26306000
changeInWorkingCapital 11254000.00
stockBasedCompensation 1423000.00
otherNonCashItems 39658000.00
freeCashFlow -2097000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-06
currency_symbol USD
totalCashFromFinancingActivities -338000.00
netIncome -9430000.00
changeInCash 13897000.00
beginPeriodCashFlow 91402000.00
endPeriodCashFlow 105299000.00
totalCashFromOperatingActivities 18099000.00
depreciation 24380000.00
changeToInventory -100000.00
changeToAccountReceivables 12300000.00
salePurchaseOfStock -365000.00
otherCashflowsFromFinancingActivities 53000.00
capitalExpenditures 3671000
changeInWorkingCapital 446000.00
stockBasedCompensation 1915000.00
otherNonCashItems -4737000.00
freeCashFlow 14428000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalCashFromFinancingActivities -471000.00
netIncome -33667000.00
changeInCash -1049000.00
beginPeriodCashFlow 128721000.00
endPeriodCashFlow 127672000.00
totalCashFromOperatingActivities 66556000.00
depreciation 27021000.00
changeToInventory 3200000.00
changeToAccountReceivables 5200000.00
salePurchaseOfStock -962000.00
otherCashflowsFromFinancingActivities 7995000.00
capitalExpenditures 68893000
changeInWorkingCapital 32603000.00
stockBasedCompensation 385000.00
otherNonCashItems 58041000.00
freeCashFlow -2337000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -105994000.00
changeToLiabilities -12097000.00
totalCashflowsFromInvestingActivities -344041000.00
netBorrowings 42202000.00
totalCashFromFinancingActivities -471000.00
changeToOperatingActivities 12569000.00
netIncome -33667000.00
changeInCash -1049000.00
beginPeriodCashFlow 128721000.00
endPeriodCashFlow 127672000.00
totalCashFromOperatingActivities 66556000.00
depreciation 27021000.00
dividendsPaid 6406000.00
changeToInventory 1600000.00
changeToAccountReceivables 34400000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 7995000.00
changeToNetincome 69821000.00
capitalExpenditures 68893000
changeInWorkingCapital 32603000.00
stockBasedCompensation 385000.00
otherNonCashItems 58041000.00
freeCashFlow -2337000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-02
currency_symbol USD
totalCashFromFinancingActivities -2969000.00
netIncome 11927000.00
changeInCash 3433000.00
beginPeriodCashFlow 125288000.00
endPeriodCashFlow 128721000.00
totalCashFromOperatingActivities 59209000.00
depreciation 26566000.00
changeToInventory 6300000.00
changeToAccountReceivables -10000000.00
otherCashflowsFromFinancingActivities -1384000.00
capitalExpenditures 50993000
changeInWorkingCapital 4587000.00
stockBasedCompensation 2391000.00
otherNonCashItems 7548000.00
freeCashFlow 8216000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-01
currency_symbol USD
totalCashFromFinancingActivities -4458000.00
netIncome 27347000.00
changeInCash -6636000.00
beginPeriodCashFlow 131924000.00
endPeriodCashFlow 125288000.00
totalCashFromOperatingActivities 67500000.00
depreciation 26346000.00
changeToInventory 3300000.00
changeToAccountReceivables -12300000.00
otherCashflowsFromFinancingActivities -2819000.00
capitalExpenditures 72913000
changeInWorkingCapital -10779000.00
stockBasedCompensation 2635000.00
otherNonCashItems 10630000.00
freeCashFlow -5413000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalCashFromFinancingActivities 19187000.00
netIncome 9731000.00
changeInCash 16318000.00
beginPeriodCashFlow 104787000.00
endPeriodCashFlow 121105000.00
totalCashFromOperatingActivities 41766000.00
depreciation 20654000.00
changeToInventory -13900000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 19267000.00
capitalExpenditures 40796000
changeInWorkingCapital 1398000.00
stockBasedCompensation 3221000.00
otherNonCashItems 3868000.00
freeCashFlow 970000.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities -493000.00
totalCashflowsFromInvestingActivities -208500000.00
netBorrowings 136243000.00
totalCashFromFinancingActivities 19187000.00
changeToOperatingActivities -13330000.00
netIncome 6800000.00
changeInCash 16300000.00
beginPeriodCashFlow 111180000.00
endPeriodCashFlow 127480000.00
totalCashFromOperatingActivities 48000000.00
depreciation 20700000.00
changeToInventory -4166000.00
changeToAccountReceivables -10357000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -44635000.00
changeToNetincome 54950000.00
capitalExpenditures 47000000
changeInWorkingCapital 7700000.00
otherNonCashItems 10000000.00
freeCashFlow 1000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
investments 245000.00
totalCashflowsFromInvestingActivities -39378000.00
netBorrowings -104000.00
totalCashFromFinancingActivities -6671000.00
changeToOperatingActivities -40876000.00
netIncome 10968000.00
changeInCash -44650000.00
beginPeriodCashFlow 149437000.00
endPeriodCashFlow 104787000.00
totalCashFromOperatingActivities 1399000.00
depreciation 16941000.00
otherCashflowsFromInvestingActivities 3839000.00
changeToInventory -2300000.00
changeToAccountReceivables -9800000.00
salePurchaseOfStock 3500000.00
otherCashflowsFromFinancingActivities -6655000.00
changeToNetincome 14366000.00
capitalExpenditures 43462000
changeInWorkingCapital -40876000.00
stockBasedCompensation 2460000.00
otherNonCashItems 6738000.00
freeCashFlow -42063000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 21776000.00
netIncome 4790000.00
changeInCash -26522000.00
beginPeriodCashFlow 175959000.00
endPeriodCashFlow 149437000.00
totalCashFromOperatingActivities 14197000.00
depreciation 16836000.00
otherCashflowsFromFinancingActivities 26083000.00
capitalExpenditures 68984000
changeInWorkingCapital -19763000.00
stockBasedCompensation 1679000.00
otherNonCashItems 7996000.00
freeCashFlow -54787000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 129726000.00
netIncome 9445000.00
changeInCash 137667000.00
beginPeriodCashFlow 38292000.00
endPeriodCashFlow 175959000.00
totalCashFromOperatingActivities 82732000.00
depreciation 15769000.00
changeToInventory 7100000.00
changeToAccountReceivables -18000000.00
otherCashflowsFromFinancingActivities 304762000.00
capitalExpenditures 74791000
changeInWorkingCapital 39940000.00
stockBasedCompensation 1807000.00
otherNonCashItems 11338000.00
freeCashFlow 7941000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -678000.00
netIncome -5953000.00
changeInCash -26620000.00
beginPeriodCashFlow 64912000.00
endPeriodCashFlow 38292000.00
totalCashFromOperatingActivities 30612000.00
depreciation 19082000.00
changeToInventory 8837000.00
otherCashflowsFromFinancingActivities 3237000.00
capitalExpenditures 51004000
changeInWorkingCapital -2508000.00
stockBasedCompensation 1661000.00
otherNonCashItems -9621000.00
freeCashFlow -20392000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
investments 245000.00
totalCashflowsFromInvestingActivities -62708000.00
netBorrowings 34960000.00
totalCashFromFinancingActivities 35817000.00
changeToOperatingActivities 7962000.00
netIncome -963000.00
changeInCash 8680000.00
beginPeriodCashFlow 56232000.00
endPeriodCashFlow 64912000.00
totalCashFromOperatingActivities 30021000.00
depreciation 10840000.00
otherCashflowsFromInvestingActivities 3839000.00
changeToInventory 2100000.00
changeToAccountReceivables 10100000.00
salePurchaseOfStock 1150000.00
otherCashflowsFromFinancingActivities 35817000.00
changeToNetincome 17442000.00
capitalExpenditures 62708000
changeInWorkingCapital 7706000.00
stockBasedCompensation 1320000.00
otherNonCashItems 9713000.00
freeCashFlow -32687000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -9061000.00
netIncome 1074000.00
changeInCash -12414000.00
beginPeriodCashFlow 68646000.00
endPeriodCashFlow 56232000.00
totalCashFromOperatingActivities 33626000.00
depreciation 14964000.00
otherCashflowsFromFinancingActivities 1339000.00
capitalExpenditures 36979000
changeInWorkingCapital -3172000.00
stockBasedCompensation 1168000.00
otherNonCashItems 13846000.00
freeCashFlow -3353000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 297000.00
netIncome 24288000.00
changeInCash -114976000.00
beginPeriodCashFlow 183622000.00
endPeriodCashFlow 68646000.00
totalCashFromOperatingActivities 37543000.00
depreciation 8431000.00
changeToInventory -12000000.00
changeToAccountReceivables -12600000.00
otherCashflowsFromFinancingActivities 6194000.00
capitalExpenditures 47513000
changeInWorkingCapital 3752000.00
stockBasedCompensation 1247000.00
otherNonCashItems -5292000.00
freeCashFlow -9970000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 85754186.40
netIncome 24380073.10
changeInCash 37697935.80
beginPeriodCashFlow 128339000.00
endPeriodCashFlow 166036935.80
totalCashFromOperatingActivities 3120269.00
otherCashflowsFromFinancingActivities 86028727.20
capitalExpenditures 38597034.7
changeInWorkingCapital -1410661.10
otherNonCashItems -19849143.00
freeCashFlow -35476765.70
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 56800000.00
netIncome 100000.00
changeInCash 43900000.00
endPeriodCashFlow 43900000.00
totalCashFromOperatingActivities 49900000.00
depreciation 16800000.00
otherCashflowsFromFinancingActivities 56800000.00
capitalExpenditures 62700000
changeInWorkingCapital 8800000.00
otherNonCashItems 24200000.00
freeCashFlow -12800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments -153673000.00
changeToLiabilities -999000.00
totalCashflowsFromInvestingActivities -153673000.00
netBorrowings -180373000.00
totalCashFromFinancingActivities -286600000.00
changeToOperatingActivities -30929000.00
netIncome 224435000.00
changeInCash 28239000.00
beginPeriodCashFlow 100604000.00
endPeriodCashFlow 128843000.00
totalCashFromOperatingActivities 467500000.00
depreciation 96692000.00
otherCashflowsFromInvestingActivities 15135000.00
dividendsPaid 24282000.00
changeToInventory -6694000.00
changeToAccountReceivables -1425000.00
salePurchaseOfStock -36265000.00
otherCashflowsFromFinancingActivities -45680000.00
changeToNetincome 157961000.00
capitalExpenditures 168808000
changeInWorkingCapital -40047000.00
stockBasedCompensation 11038000.00
otherNonCashItems 4908000.00
freeCashFlow 298692000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -126558000.00
changeToLiabilities 26515000.00
totalCashflowsFromInvestingActivities -126558000.00
netBorrowings -110278000.00
totalCashFromFinancingActivities -190442000.00
changeToOperatingActivities -13817000.00
netIncome 61127000.00
changeInCash -101303000.00
beginPeriodCashFlow 201907000.00
endPeriodCashFlow 100604000.00
totalCashFromOperatingActivities 216777000.00
depreciation 88969000.00
otherCashflowsFromInvestingActivities 2700000.00
dividendsPaid 7224000.00
changeToInventory 1241000.00
changeToAccountReceivables -23290000.00
salePurchaseOfStock -11841000.00
otherCashflowsFromFinancingActivities -18507000.00
changeToNetincome 59055000.00
capitalExpenditures 129258000
changeInWorkingCapital -9351000.00
stockBasedCompensation 6621000.00
otherNonCashItems 2140000.00
freeCashFlow 87519000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -347633000.00
changeToLiabilities -48392000.00
totalCashflowsFromInvestingActivities -347633000.00
netBorrowings 337045000.00
totalCashFromFinancingActivities 271145000.00
changeToOperatingActivities 38742000.00
netIncome -232950000.00
changeInCash 90727000.00
beginPeriodCashFlow 111180000.00
endPeriodCashFlow 201907000.00
totalCashFromOperatingActivities 168699000.00
depreciation 118073000.00
otherCashflowsFromInvestingActivities 2700000.00
dividendsPaid 4859000.00
changeToInventory 1220000.00
changeToAccountReceivables 3190000.00
salePurchaseOfStock -4009000.00
otherCashflowsFromFinancingActivities -19438000.00
changeToNetincome 154221000.00
capitalExpenditures 75298000
changeInWorkingCapital -5240000.00
stockBasedCompensation 8444000.00
otherNonCashItems 232509000.00
freeCashFlow 93401000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-01
currency_symbol USD
investments -119250000.00
changeToLiabilities 11964000.00
totalCashflowsFromInvestingActivities -119250000.00
netBorrowings -14645000.00
totalCashFromFinancingActivities -132460000.00
changeToOperatingActivities -27547000.00
netIncome 57757000.00
changeInCash -16547000.00
beginPeriodCashFlow 127727000.00
endPeriodCashFlow 111180000.00
totalCashFromOperatingActivities 235429000.00
depreciation 105532000.00
otherCashflowsFromInvestingActivities 7066000.00
dividendsPaid 2444000.00
changeToInventory -1675000.00
changeToAccountReceivables -27839000.00
salePurchaseOfStock -71272000.00
otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome 87815000.00
capitalExpenditures 126316000
changeInWorkingCapital -42254000.00
stockBasedCompensation 2717000.00
otherNonCashItems -85000.00
freeCashFlow 109113000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-11
currency_symbol USD
investments -164594000.00
changeToLiabilities 20169000.00
totalCashflowsFromInvestingActivities -164594000.00
netBorrowings 20944000.00
totalCashFromFinancingActivities -97600000.00
changeToOperatingActivities -30461000.00
netIncome 102667000.00
changeInCash -7028000.00
beginPeriodCashFlow 134755000.00
endPeriodCashFlow 127727000.00
totalCashFromOperatingActivities 256200000.00
depreciation 92240000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 2444000.00
changeToInventory 511000.00
changeToAccountReceivables 3423000.00
salePurchaseOfStock -1801000.00
otherCashflowsFromFinancingActivities -80726000.00
changeToNetincome 73124000.00
capitalExpenditures 124744000
changeInWorkingCapital -6358000.00
stockBasedCompensation 5446000.00
otherNonCashItems -44035000.00
freeCashFlow 131456000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-12
currency_symbol USD
investments -105604000.00
changeToLiabilities 27122000.00
totalCashflowsFromInvestingActivities -105604000.00
netBorrowings 69978000.00
totalCashFromFinancingActivities 23968000.00
changeToOperatingActivities -49025000.00
netIncome -17837000.00
changeInCash 61192000.00
beginPeriodCashFlow 73563000.00
endPeriodCashFlow 134755000.00
totalCashFromOperatingActivities 142158000.00
depreciation 74885000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 2444000.00
changeToInventory -2031000.00
changeToAccountReceivables -1344000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 378990000.00
changeToNetincome 108166000.00
capitalExpenditures 105604000
changeInWorkingCapital -25278000.00
stockBasedCompensation 4075000.00
otherNonCashItems 63168000.00
freeCashFlow 36554000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-11
currency_symbol USD
investments -39306000.00
changeToLiabilities 374000.00
totalCashflowsFromInvestingActivities -39306000.00
netBorrowings -22459000.00
totalCashFromFinancingActivities -51136000.00
changeToOperatingActivities 18242000.00
netIncome -60646000.00
changeInCash -9167000.00
beginPeriodCashFlow 82730000.00
endPeriodCashFlow 73563000.00
totalCashFromOperatingActivities 82884000.00
depreciation 75774000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 0.00
changeToInventory 466000.00
changeToAccountReceivables -4811000.00
salePurchaseOfStock -1991000.00
otherCashflowsFromFinancingActivities -26500000.00
changeToNetincome 16026000.00
capitalExpenditures 39306000
changeInWorkingCapital 11920000.00
stockBasedCompensation 3367000.00
otherNonCashItems 40665000.00
freeCashFlow 43578000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-15
currency_symbol USD
changeToLiabilities -33120000.00
totalCashflowsFromInvestingActivities -48842000.00
netBorrowings 6947000.00
totalCashFromFinancingActivities -18022000.00
changeToOperatingActivities 405000.00
netIncome -284566000.00
changeInCash -44942000.00
beginPeriodCashFlow 127672000.00
endPeriodCashFlow 82730000.00
totalCashFromOperatingActivities 25895000.00
depreciation 105557000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 6406000.00
changeToInventory 2752000.00
changeToAccountReceivables 22470000.00
salePurchaseOfStock -1615000.00
otherCashflowsFromFinancingActivities -16318000.00
changeToNetincome 16858000.00
capitalExpenditures 48842000
changeInWorkingCapital -24104000.00
stockBasedCompensation 8223000.00
otherNonCashItems 237839000.00
freeCashFlow -22947000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
investments -105994000.00
changeToLiabilities -12097000.00
totalCashflowsFromInvestingActivities -344041000.00
netBorrowings 42202000.00
totalCashFromFinancingActivities 124716000.00
changeToOperatingActivities 12569000.00
netIncome 15930000.00
changeInCash 6567000.00
beginPeriodCashFlow 121105000.00
endPeriodCashFlow 127672000.00
totalCashFromOperatingActivities 230746000.00
depreciation 101657000.00
dividendsPaid 59638000.00
changeToInventory -410000.00
changeToAccountReceivables 13791000.00
salePurchaseOfStock -388000.00
otherCashflowsFromFinancingActivities 119311000.00
changeToNetincome 69821000.00
capitalExpenditures 238047000
changeInWorkingCapital 13347000.00
stockBasedCompensation 8373000.00
otherNonCashItems 86244000.00
freeCashFlow -7301000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
changeToLiabilities -493000.00
totalCashflowsFromInvestingActivities -208500000.00
netBorrowings 136243000.00
totalCashFromFinancingActivities 164018000.00
changeToOperatingActivities -13330000.00
netIncome 34934000.00
changeInCash 82813000.00
beginPeriodCashFlow 38292000.00
endPeriodCashFlow 121105000.00
totalCashFromOperatingActivities 140094000.00
depreciation 70200000.00
dividendsPaid 299709000.00
changeToInventory -4166000.00
changeToAccountReceivables -10357000.00
salePurchaseOfStock -440000.00
otherCashflowsFromFinancingActivities 640085000.00
changeToNetincome 54950000.00
capitalExpenditures 228033000
changeInWorkingCapital -19301000.00
stockBasedCompensation 9167000.00
otherNonCashItems 29940000.00
freeCashFlow -87939000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 26375000.00
netIncome 18446000.00
changeInCash -145330000.00
beginPeriodCashFlow 183622000.00
endPeriodCashFlow 38292000.00
totalCashFromOperatingActivities 131802000.00
depreciation 53317000.00
changeToInventory 8837000.00
changeToAccountReceivables -7842000.00
otherCashflowsFromFinancingActivities 38757000.00
capitalExpenditures 198204000
changeInWorkingCapital 5778000.00
stockBasedCompensation 5396000.00
otherNonCashItems 34471000.00
freeCashFlow -66402000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 142517186.40
netIncome 25784073.10
changeInCash 99219960.40
beginPeriodCashFlow 66816975.40
endPeriodCashFlow 166036935.80
totalCashFromOperatingActivities 52979269.00
depreciation 26400000.00
changeToInventory -332577.40
changeToAccountReceivables -2800000.00
otherCashflowsFromFinancingActivities 151667727.20
capitalExpenditures 101276034.7
changeInWorkingCapital 7349338.90
otherNonCashItems 19845857.00
freeCashFlow -48296765.70
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 92816261.70
netIncome 13223902.20
changeInCash 60636429.60
beginPeriodCashFlow 13209810.90
endPeriodCashFlow 73846240.50
totalCashFromOperatingActivities 29231619.00
depreciation 22700000.00
changeToInventory 2000000.00
changeToAccountReceivables -7200000.00
otherCashflowsFromFinancingActivities 128987063.10
capitalExpenditures 61411451.1
changeInWorkingCapital -6539928.90
otherNonCashItems 22547645.70
freeCashFlow -32179832.10
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 38595403.00
netIncome -3767377.00
changeInCash 18067240.60
beginPeriodCashFlow -2543383.70
endPeriodCashFlow 15523856.90
totalCashFromOperatingActivities 19976799.50
depreciation 14900000.00
changeToInventory -591785.40
changeToAccountReceivables 2500000.00
salePurchaseOfStock 31700000.00
otherCashflowsFromFinancingActivities 14999981.30
capitalExpenditures 40504961.9
changeInWorkingCapital 12346648.40
otherNonCashItems 11397528.10
freeCashFlow -20528162.40
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 41878045.80
netIncome 7181635.00
changeInCash -3000975.60
beginPeriodCashFlow -2716626.60
endPeriodCashFlow -5717602.20
totalCashFromOperatingActivities 13011518.60
changeToInventory 863254.40
otherCashflowsFromFinancingActivities 26319051.80
capitalExpenditures 58141350.4
changeInWorkingCapital -1450909.00
otherNonCashItems 7280792.60
freeCashFlow -45129831.80
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 17310389.40
netIncome -13580082.80
changeInCash -25461651.40
beginPeriodCashFlow 29388712.60
endPeriodCashFlow 3927061.20
totalCashFromOperatingActivities -2583909.90
changeToInventory -1134350.50
otherCashflowsFromFinancingActivities 17310389.40
capitalExpenditures 38782740.9
changeInWorkingCapital 3348843.60
otherNonCashItems 7647329.30
freeCashFlow -41366650.80
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 56896434.00
netIncome -8844666.50
changeInCash 31766194.00
beginPeriodCashFlow 2405042.50
endPeriodCashFlow 34171236.50
totalCashFromOperatingActivities -7378081.40
depreciation 681265.10
changeToInventory -649852.30
salePurchaseOfStock -6673256.70
otherCashflowsFromFinancingActivities 16503499.80
capitalExpenditures 17964195
changeInWorkingCapital 298421.60
otherNonCashItems 486898.40
freeCashFlow -25342276.40
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 5026716.60
netIncome -2456588.40
changeInCash 2038555.50
beginPeriodCashFlow 557377.20
endPeriodCashFlow 2595932.70
totalCashFromOperatingActivities 684679.40
depreciation 636511.00
changeToInventory -10321.80
otherCashflowsFromFinancingActivities 5026716.60
capitalExpenditures 3483607.5
changeInWorkingCapital 2711192.80
otherNonCashItems -206436.00
freeCashFlow -2798928.10
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax 65932000.00
netIncome 24768000.00
sellingGeneralAdministrative 11710000.00
sellingAndMarketingExpenses 2694000.00
grossProfit 104758000.00
reconciledDepreciation 29819000.00
ebit 89244000.00
ebitda 119063000.00
depreciationAndAmortization 29819000.00
operatingIncome 80482000.00
otherOperatingExpenses 102306000.00
interestExpense 9363000.00
taxProvision 41164000.00
interestIncome 1856000.00
netInterestIncome -10598000.00
incomeTaxExpense 41164000.00
totalRevenue 192785000.00
totalOperatingExpenses 14279000.00
costOfRevenue 88027000.00
totalOtherIncomeExpenseNet -13949000.00
netIncomeFromContinuingOps 24768000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
incomeBeforeTax 50407000.00
netIncome 33750000.00
sellingGeneralAdministrative 11479000.00
sellingAndMarketingExpenses 1438000.00
grossProfit 92280000.00
reconciledDepreciation 29357000.00
ebit 71045000.00
ebitda 100402000.00
depreciationAndAmortization 29357000.00
operatingIncome 69509000.00
otherOperatingExpenses 111204000.00
interestExpense 9443000.00
taxProvision 16657000.00
interestIncome 1720000.00
netInterestIncome -9520000.00
incomeTaxExpense 16657000.00
totalRevenue 182326000.00
totalOperatingExpenses 21158000.00
costOfRevenue 90046000.00
totalOtherIncomeExpenseNet -11195000.00
netIncomeFromContinuingOps 33750000.00
netIncomeApplicableToCommonShares 33750000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax 63365000.00
netIncome 26257000.00
sellingGeneralAdministrative 9361000.00
sellingAndMarketingExpenses 2353000.00
grossProfit 102752000.00
reconciledDepreciation 27203000.00
ebit 76585000.00
ebitda 113778000.00
depreciationAndAmortization 37193000.00
operatingIncome 76585000.00
otherOperatingExpenses 95286000.00
interestExpense 9238000.00
taxProvision 37108000.00
interestIncome 1092000.00
netInterestIncome -9828000.00
incomeTaxExpense 37108000.00
totalRevenue 182451000.00
totalOperatingExpenses 15587000.00
costOfRevenue 79699000.00
totalOtherIncomeExpenseNet -13220000.00
netIncomeFromContinuingOps 26257000.00
netIncomeApplicableToCommonShares 26300000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
incomeBeforeTax 79500000.00
netIncome 52200000.00
sellingGeneralAdministrative 14900000.00
sellingAndMarketingExpenses 2800000.00
grossProfit 123400000.00
ebit 81700000.00
ebitda 101000000.00
depreciationAndAmortization 19300000.00
operatingIncome 81700000.00
otherOperatingExpenses 129900000.00
interestExpense 9900000.00
taxProvision 27374000.00
netInterestIncome -9893000.00
incomeTaxExpense 27300000.00
totalRevenue 230900000.00
totalOperatingExpenses 22400000.00
costOfRevenue 107500000.00
totalOtherIncomeExpenseNet -2200000.00
netIncomeFromContinuingOps 52135000.00
netIncomeApplicableToCommonShares 52188000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax 143600000.00
netIncome 73400000.00
sellingGeneralAdministrative 14300000.00
sellingAndMarketingExpenses 2000000.00
grossProfit 149800000.00
reconciledDepreciation 21416000.00
ebit 106884000.00
ebitda 128300000.00
depreciationAndAmortization 21416000.00
operatingIncome 145400000.00
otherOperatingExpenses 129700000.00
interestExpense 13300000.00
taxProvision 70172000.00
interestIncome 783000.00
netInterestIncome -13343000.00
incomeTaxExpense 70200000.00
totalRevenue 258300000.00
totalOperatingExpenses 21200000.00
costOfRevenue 108500000.00
totalOtherIncomeExpenseNet 28600000.00
netIncomeFromContinuingOps 73382000.00
netIncomeApplicableToCommonShares 73382000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
incomeBeforeTax 143600000.00
netIncome 73400000.00
sellingGeneralAdministrative 14300000.00
sellingAndMarketingExpenses 2000000.00
grossProfit 149800000.00
reconciledDepreciation 23204000.00
ebit 106884000.00
ebitda 128300000.00
depreciationAndAmortization 21416000.00
operatingIncome 106884000.00
otherOperatingExpenses 129700000.00
interestExpense 13300000.00
taxProvision 67101000.00
interestIncome 1128000.00
netInterestIncome -15486000.00
incomeTaxExpense 70200000.00
totalRevenue 258300000.00
totalOperatingExpenses 21200000.00
costOfRevenue 108500000.00
totalOtherIncomeExpenseNet 36716000.00
netIncomeFromContinuingOps 67861000.00
netIncomeApplicableToCommonShares 67861000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
incomeBeforeTax 134962000.00
netIncome 67861000.00
sellingGeneralAdministrative 10834000.00
sellingAndMarketingExpenses 1173000.00
grossProfit 172962000.00
reconciledDepreciation 21580000.00
ebit 143361000.00
ebitda 178083000.00
depreciationAndAmortization 34722000.00
operatingIncome 143361000.00
otherOperatingExpenses 152345000.00
interestExpense 11481000.00
taxProvision 5865000.00
interestIncome 312000.00
netInterestIncome -15140000.00
incomeTaxExpense 67101000.00
totalRevenue 311229000.00
totalOperatingExpenses 14078000.00
costOfRevenue 138267000.00
totalOtherIncomeExpenseNet -8399000.00
netIncomeFromContinuingOps 31004000.00
netIncomeApplicableToCommonShares 31004000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 55977000.00
netIncome 36920000.00
sellingGeneralAdministrative 11019000.00
sellingAndMarketingExpenses 3386000.00
grossProfit 112625000.00
reconciledDepreciation 22167000.00
ebit 88488000.00
ebitda 110655000.00
depreciationAndAmortization 22167000.00
operatingIncome 69422000.00
otherOperatingExpenses 112817000.00
interestExpense 11981000.00
taxProvision 19057000.00
interestIncome 355000.00
netInterestIncome -13054000.00
incomeTaxExpense 19057000.00
totalRevenue 202378000.00
totalOperatingExpenses 23064000.00
costOfRevenue 89753000.00
totalOtherIncomeExpenseNet -20530000.00
netIncomeFromContinuingOps 36920000.00
netIncomeApplicableToCommonShares 36920000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 68919000.00
netIncome 37012000.00
sellingGeneralAdministrative 11782000.00
sellingAndMarketingExpenses 1792000.00
grossProfit 101099000.00
reconciledDepreciation 23641000.00
ebit 58689000.00
ebitda 82330000.00
depreciationAndAmortization 23641000.00
operatingIncome 81278000.00
otherOperatingExpenses 90067000.00
interestExpense 11720000.00
taxProvision 31907000.00
interestIncome 699000.00
netInterestIncome -13295000.00
incomeTaxExpense 31907000.00
totalRevenue 173972000.00
totalOperatingExpenses 17194000.00
costOfRevenue 72873000.00
totalOtherIncomeExpenseNet -1691000.00
netIncomeFromContinuingOps 37012000.00
netIncomeApplicableToCommonShares 37012000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-06
currency_symbol USD
incomeBeforeTax 419000.00
netIncome -2468000.00
sellingGeneralAdministrative 12694000.00
sellingAndMarketingExpenses 1829000.00
grossProfit 91984000.00
reconciledDepreciation 20594000.00
ebit 66914000.00
ebitda 87508000.00
depreciationAndAmortization 20594000.00
operatingIncome 19209000.00
otherOperatingExpenses 90659000.00
interestExpense 12575000.00
taxProvision 2887000.00
interestIncome 135000.00
netInterestIncome -20600000.00
incomeTaxExpense 2887000.00
totalRevenue 165598000.00
totalOperatingExpenses 17045000.00
costOfRevenue 73614000.00
totalOtherIncomeExpenseNet -53920000.00
netIncomeFromContinuingOps -2468000.00
netIncomeApplicableToCommonShares -2468000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 3083000.00
netIncome -10337000.00
sellingGeneralAdministrative 11333000.00
sellingAndMarketingExpenses 398000.00
grossProfit 79751000.00
reconciledDepreciation 22567000.00
ebit 61196000.00
ebitda 83763000.00
depreciationAndAmortization 22567000.00
operatingIncome 15900000.00
otherOperatingExpenses 83404000.00
interestExpense 13516000.00
taxProvision 13420000.00
interestIncome 463000.00
netInterestIncome -15511000.00
incomeTaxExpense 13420000.00
totalRevenue 146595000.00
totalOperatingExpenses 16560000.00
costOfRevenue 66844000.00
totalOtherIncomeExpenseNet -44597000.00
netIncomeFromContinuingOps -10337000.00
netIncomeApplicableToCommonShares -10337000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -105803000.00
netIncome -119203000.00
sellingGeneralAdministrative 15951000.00
sellingAndMarketingExpenses 950000.00
grossProfit 43022000.00
reconciledDepreciation 28755000.00
ebit 16133000.00
ebitda 44888000.00
depreciationAndAmortization 28755000.00
operatingIncome -83139000.00
otherOperatingExpenses 88026000.00
interestExpense 13894000.00
taxProvision 13400000.00
interestIncome 255000.00
netInterestIncome -16391000.00
incomeTaxExpense 13400000.00
totalRevenue 106656000.00
totalOperatingExpenses 24392000.00
costOfRevenue 63634000.00
totalOtherIncomeExpenseNet -108042000.00
netIncomeFromContinuingOps -119203000.00
netIncomeApplicableToCommonShares -119203000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 11981000.00
netIncome -4351000.00
sellingGeneralAdministrative 10361000.00
sellingAndMarketingExpenses 1294000.00
grossProfit 43048000.00
reconciledDepreciation 26695000.00
ebit 25759000.00
ebitda 52454000.00
depreciationAndAmortization 26695000.00
operatingIncome 28478000.00
otherOperatingExpenses 70809000.00
interestExpense 14244000.00
taxProvision 16332000.00
interestIncome 814000.00
netInterestIncome -15823000.00
incomeTaxExpense 16332000.00
totalRevenue 98147000.00
totalOperatingExpenses 15710000.00
costOfRevenue 55099000.00
totalOtherIncomeExpenseNet 466000.00
netIncomeFromContinuingOps -4351000.00
netIncomeApplicableToCommonShares -4351000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
incomeBeforeTax -31998000.00
netIncome -19854000.00
sellingGeneralAdministrative 11318000.00
sellingAndMarketingExpenses 1638000.00
grossProfit 11614000.00
reconciledDepreciation 23322000.00
ebit -13950000.00
ebitda 9372000.00
depreciationAndAmortization 23322000.00
operatingIncome -20853000.00
otherOperatingExpenses 67372000.00
interestExpense 13643000.00
taxProvision -12144000.00
interestIncome 674000.00
netInterestIncome -15871000.00
incomeTaxExpense -12144000.00
totalRevenue 55650000.00
totalOperatingExpenses 23336000.00
costOfRevenue 44036000.00
totalOtherIncomeExpenseNet -4405000.00
netIncomeFromContinuingOps -19854000.00
netIncomeApplicableToCommonShares -19854000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-01
currency_symbol USD
researchDevelopment 3205000.00
incomeBeforeTax 17700000.00
netIncome -200000.00
sellingGeneralAdministrative 21300000.00
sellingAndMarketingExpenses 2800000.00
grossProfit 87100000.00
reconciledDepreciation 39301000.00
ebit 26084000.00
ebitda 54800000.00
depreciationAndAmortization 28716000.00
operatingIncome 31700000.00
otherOperatingExpenses 103200000.00
interestExpense 12200000.00
taxProvision 30275000.00
interestIncome 1423000.00
netInterestIncome -13331000.00
incomeTaxExpense 17900000.00
totalRevenue 158100000.00
totalOperatingExpenses 32200000.00
costOfRevenue 71000000.00
totalOtherIncomeExpenseNet -24900000.00
netIncomeFromContinuingOps -89542000.00
netIncomeApplicableToCommonShares -89542000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-07
currency_symbol USD
researchDevelopment 9022000.00
incomeBeforeTax 17734000.00
netIncome -169000.00
sellingGeneralAdministrative 21292000.00
sellingAndMarketingExpenses 2842000.00
grossProfit 87042000.00
reconciledDepreciation 28716000.00
ebit 26118000.00
ebitda 54834000.00
depreciationAndAmortization 28716000.00
operatingIncome 31669000.00
otherOperatingExpenses 103298000.00
interestExpense 8384000.00
taxProvision 17903000.00
interestIncome 220000.00
netInterestIncome -12160000.00
incomeTaxExpense 17903000.00
totalRevenue 158056000.00
totalOperatingExpenses 32284000.00
costOfRevenue 71014000.00
totalOtherIncomeExpenseNet -13935000.00
netIncomeFromContinuingOps -169000.00
netIncomeApplicableToCommonShares -169000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-17
currency_symbol USD
researchDevelopment 8405000.00
incomeBeforeTax 48514000.00
netIncome 6757000.00
sellingGeneralAdministrative 14467000.00
sellingAndMarketingExpenses 2412000.00
grossProfit 82924000.00
reconciledDepreciation 26544000.00
ebit 60354000.00
ebitda 86898000.00
depreciationAndAmortization 26544000.00
operatingIncome 56385000.00
otherOperatingExpenses 90850000.00
interestExpense 8643000.00
taxProvision 41757000.00
interestIncome 700000.00
netInterestIncome -8641000.00
incomeTaxExpense 41757000.00
totalRevenue 151202000.00
totalOperatingExpenses 22572000.00
costOfRevenue 68278000.00
totalOtherIncomeExpenseNet -3197000.00
netIncomeFromContinuingOps 6757000.00
netIncomeApplicableToCommonShares 6757000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-12
currency_symbol USD
researchDevelopment 560000.00
incomeBeforeTax 65122000.00
netIncome 31480000.00
sellingGeneralAdministrative 13338000.00
sellingAndMarketingExpenses 5325000.00
grossProfit 98675000.00
reconciledDepreciation 24822000.00
ebit 75721000.00
ebitda 100543000.00
depreciationAndAmortization 24822000.00
operatingIncome 76641000.00
otherOperatingExpenses 93124000.00
interestExpense 8419000.00
taxProvision 33642000.00
interestIncome 576000.00
netInterestIncome -9084000.00
incomeTaxExpense 33642000.00
totalRevenue 169510000.00
totalOperatingExpenses 22289000.00
costOfRevenue 70835000.00
totalOtherIncomeExpenseNet -2180000.00
netIncomeFromContinuingOps 31480000.00
netIncomeApplicableToCommonShares 31480000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-11
currency_symbol USD
researchDevelopment 303000.00
incomeBeforeTax 79700000.00
netIncome 33300000.00
sellingGeneralAdministrative 14600000.00
sellingAndMarketingExpenses 1200000.00
grossProfit 80600000.00
reconciledDepreciation 25450000.00
ebit 34298000.00
ebitda 58200000.00
depreciationAndAmortization 23902000.00
operatingIncome 83500000.00
otherOperatingExpenses 92700000.00
interestExpense 10300000.00
taxProvision 18460000.00
interestIncome 5626000.00
netInterestIncome -8825000.00
incomeTaxExpense 37200000.00
totalRevenue 151200000.00
totalOperatingExpenses 22100000.00
costOfRevenue 70600000.00
totalOtherIncomeExpenseNet 31800000.00
netIncomeFromContinuingOps 19689000.00
netIncomeApplicableToCommonShares 19689000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-16
currency_symbol USD
researchDevelopment 11846000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79739000.00
minorityInterest -54926000.00
netIncome 33261000.00
sellingGeneralAdministrative 14635000.00
sellingAndMarketingExpenses 1240000.00
grossProfit 80573000.00
reconciledDepreciation 23902000.00
ebit 78903000.00
ebitda 102805000.00
depreciationAndAmortization 23902000.00
operatingIncome 83473000.00
otherOperatingExpenses 92810000.00
interestExpense 8483000.00
taxProvision 37159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37159000.00
totalRevenue 151167000.00
totalOperatingExpenses 22216000.00
costOfRevenue 70594000.00
totalOtherIncomeExpenseNet -3734000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42580000.00
netIncomeApplicableToCommonShares 33261000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59333000.00
minorityInterest 54926000.00
netIncome 21393000.00
sellingGeneralAdministrative 12323000.00
sellingAndMarketingExpenses 1258000.00
grossProfit 93737000.00
reconciledDepreciation 24327000.00
ebit 74907000.00
ebitda 99234000.00
depreciationAndAmortization 24327000.00
operatingIncome 71003000.00
otherOperatingExpenses 91723000.00
interestExpense 8580000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29654000.00
totalRevenue 166786000.00
totalOperatingExpenses 18674000.00
costOfRevenue 73049000.00
totalOtherIncomeExpenseNet -6994000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29679000.00
netIncomeApplicableToCommonShares 21393000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29986000.00
minorityInterest 46549000.00
netIncome -677000.00
sellingGeneralAdministrative 12473000.00
sellingAndMarketingExpenses 1175000.00
grossProfit 90226000.00
reconciledDepreciation 24348000.00
ebit 72367000.00
ebitda 96715000.00
depreciationAndAmortization 24348000.00
operatingIncome 51967000.00
otherOperatingExpenses 86785000.00
interestExpense 8502000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24442000.00
totalRevenue 159330000.00
totalOperatingExpenses 17681000.00
costOfRevenue 69104000.00
totalOtherIncomeExpenseNet -33879000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5544000.00
netIncomeApplicableToCommonShares -677000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7300000.00
minorityInterest 44959000.00
netIncome -4500000.00
sellingGeneralAdministrative 10600000.00
sellingAndMarketingExpenses 300000.00
grossProfit 56000000.00
reconciledDepreciation 19663000.00
ebit 18847000.00
ebitda 38600000.00
depreciationAndAmortization 19753000.00
operatingIncome 19100000.00
otherOperatingExpenses 67800000.00
interestExpense 8200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10700000.00
totalRevenue 106300000.00
totalOperatingExpenses 17500000.00
costOfRevenue 50300000.00
totalOtherIncomeExpenseNet -23100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24864000.00
netIncomeApplicableToCommonShares 18438000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7314000.00
minorityInterest 1056000.00
netIncome -4451000.00
sellingGeneralAdministrative 10646000.00
sellingAndMarketingExpenses 270000.00
grossProfit 56071000.00
reconciledDepreciation 19753000.00
ebit 14448000.00
ebitda 34201000.00
depreciationAndAmortization 19753000.00
operatingIncome 19095000.00
otherOperatingExpenses 67686000.00
interestExpense 8190000.00
extraordinaryItems 0.00
nonRecurring 28976000.00
otherItems 0.00
incomeTaxExpense 10709000.00
totalRevenue 106278000.00
totalOperatingExpenses 17479000.00
costOfRevenue 50207000.00
totalOtherIncomeExpenseNet -11781000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -120412000.00
netIncomeApplicableToCommonShares -94089000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7508000.00
minorityInterest 844000.00
netIncome -19979000.00
sellingGeneralAdministrative 10921000.00
sellingAndMarketingExpenses 329000.00
grossProfit 36781000.00
reconciledDepreciation 19450000.00
ebit 6207000.00
ebitda 25657000.00
depreciationAndAmortization 19450000.00
operatingIncome 15928000.00
otherOperatingExpenses 57530000.00
interestExpense 8449000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11627000.00
totalRevenue 81909000.00
totalOperatingExpenses 12402000.00
costOfRevenue 45128000.00
totalOtherIncomeExpenseNet -5266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 144338000.00
netIncomeApplicableToCommonShares 98731000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3705000.00
minorityInterest 2318000.00
netIncome -3432000.00
sellingGeneralAdministrative 11968000.00
sellingAndMarketingExpenses 89000.00
grossProfit 29958000.00
reconciledDepreciation 19966000.00
ebit 14150000.00
ebitda 34116000.00
depreciationAndAmortization 19966000.00
operatingIncome 15842000.00
otherOperatingExpenses 60664000.00
interestExpense 7022000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4819000.00
totalRevenue 75227000.00
totalOperatingExpenses 15395000.00
costOfRevenue 45269000.00
totalOtherIncomeExpenseNet -3423000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -47570000.00
netIncomeApplicableToCommonShares -32504000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16300000.00
minorityInterest 2173000.00
netIncome -20400000.00
sellingGeneralAdministrative 10000000.00
sellingAndMarketingExpenses 600000.00
grossProfit 22600000.00
reconciledDepreciation 15716000.00
ebit -8253000.00
ebitda 8600000.00
depreciationAndAmortization 16853000.00
operatingIncome -6100000.00
otherOperatingExpenses 51900000.00
interestExpense 8900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9700000.00
totalRevenue 60300000.00
totalOperatingExpenses 14200000.00
costOfRevenue 37700000.00
totalOtherIncomeExpenseNet -16000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5807000.00
netIncomeApplicableToCommonShares 3634000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16293000.00
minorityInterest 1685931000.00
netIncome -20393000.00
sellingGeneralAdministrative 9956000.00
sellingAndMarketingExpenses 605000.00
grossProfit 22644000.00
reconciledDepreciation 16853000.00
ebit -2329000.00
ebitda 14524000.00
depreciationAndAmortization 16853000.00
operatingIncome -6056000.00
otherOperatingExpenses 51838000.00
interestExpense 8366000.00
extraordinaryItems 0.00
nonRecurring -2083372000.00
otherItems 0.00
incomeTaxExpense 9698000.00
totalRevenue 60323000.00
totalOperatingExpenses 14159000.00
costOfRevenue 37679000.00
totalOtherIncomeExpenseNet -10237000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6062079000.00
netIncomeApplicableToCommonShares 5108326000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24517000.00
minorityInterest -3949652000.00
netIncome -18109000.00
sellingGeneralAdministrative 8492000.00
sellingAndMarketingExpenses 451000.00
grossProfit 9466000.00
reconciledDepreciation 20785000.00
ebit -1128000.00
ebitda 19657000.00
depreciationAndAmortization 20785000.00
operatingIncome -14111000.00
otherOperatingExpenses 50701000.00
interestExpense 8356000.00
extraordinaryItems 0.00
nonRecurring 2297568000.00
otherItems 0.00
incomeTaxExpense -3532000.00
totalRevenue 49858000.00
totalOperatingExpenses 10309000.00
costOfRevenue 40392000.00
totalOtherIncomeExpenseNet -15033000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8220828000.00
netIncomeApplicableToCommonShares -6933752000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4697000.00
minorityInterest 2299549000.00
netIncome -1333000.00
sellingGeneralAdministrative 8237000.00
sellingAndMarketingExpenses 494000.00
grossProfit 15523000.00
reconciledDepreciation 16614000.00
ebit 3247000.00
ebitda 19861000.00
depreciationAndAmortization 16614000.00
operatingIncome 2776000.00
otherOperatingExpenses 42701000.00
interestExpense 7661000.00
extraordinaryItems 0.00
nonRecurring -175658000.00
otherItems 0.00
incomeTaxExpense 6322000.00
totalRevenue 45924000.00
totalOperatingExpenses 12300000.00
costOfRevenue 30401000.00
totalOtherIncomeExpenseNet 9111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2098103000.00
netIncomeApplicableToCommonShares 1776334000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -199418000.00
minorityInterest 0.00
netIncome -157629000.00
sellingGeneralAdministrative 10165000.00
sellingAndMarketingExpenses 1397000.00
grossProfit -7972000.00
reconciledDepreciation 21522000.00
ebit -26876000.00
ebitda 4338000.00
depreciationAndAmortization 31214000.00
operatingIncome -200811000.00
otherOperatingExpenses 70257000.00
interestExpense 7543000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2047000.00
totalRevenue 45400000.00
totalOperatingExpenses 16885000.00
costOfRevenue 53372000.00
totalOtherIncomeExpenseNet -164999000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-01-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -199418000.00
minorityInterest 53515000.00
netIncome -157629000.00
sellingGeneralAdministrative 10165000.00
sellingAndMarketingExpenses 1397000.00
grossProfit -7972000.00
reconciledDepreciation 31214000.00
ebit -148039000.00
ebitda -116825000.00
depreciationAndAmortization 31214000.00
operatingIncome -200811000.00
otherOperatingExpenses 70257000.00
interestExpense 7543000.00
extraordinaryItems 0.00
nonRecurring 193489000.00
otherItems 0.00
incomeTaxExpense 2047000.00
totalRevenue 45400000.00
totalOperatingExpenses 16885000.00
costOfRevenue 53372000.00
totalOtherIncomeExpenseNet 1393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -284566000.00
netIncomeApplicableToCommonShares -234031000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -52618000.00
minorityInterest 0.00
netIncome -36178000.00
sellingGeneralAdministrative 9088000.00
sellingAndMarketingExpenses 394000.00
grossProfit 5111000.00
reconciledDepreciation 24492000.00
ebit -11972000.00
ebitda 12520000.00
depreciationAndAmortization 24492000.00
operatingIncome -15239000.00
otherOperatingExpenses 59355000.00
interestExpense 8531000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14964000.00
totalRevenue 47820000.00
totalOperatingExpenses 16646000.00
costOfRevenue 42709000.00
totalOtherIncomeExpenseNet -32115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-07-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3905000.00
minorityInterest 0.00
netIncome -7568000.00
sellingGeneralAdministrative 8377000.00
sellingAndMarketingExpenses 1113000.00
grossProfit 15187000.00
reconciledDepreciation 24380000.00
ebit 414000.00
ebitda 24794000.00
depreciationAndAmortization 24380000.00
operatingIncome 462000.00
otherOperatingExpenses 61577000.00
interestExpense 8047000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5525000.00
totalRevenue 62039000.00
totalOperatingExpenses 14725000.00
costOfRevenue 46852000.00
totalOtherIncomeExpenseNet 3728000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51500000.00
minorityInterest 0.00
netIncome -29400000.00
sellingGeneralAdministrative 11500000.00
sellingAndMarketingExpenses 2800000.00
grossProfit 20600000.00
reconciledDepreciation 25471000.00
ebit -50121000.00
ebitda -23100000.00
depreciationAndAmortization 27021000.00
operatingIncome -32500000.00
otherOperatingExpenses 103800000.00
interestExpense 19000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17800000.00
totalRevenue 80800000.00
totalOperatingExpenses 43600000.00
costOfRevenue 60200000.00
totalOtherIncomeExpenseNet -9400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51494000.00
minorityInterest 4967000.00
netIncome -29422000.00
sellingGeneralAdministrative 10982000.00
sellingAndMarketingExpenses 2781000.00
grossProfit 20042000.00
reconciledDepreciation 27021000.00
ebit -40075000.00
ebitda -13054000.00
depreciationAndAmortization 27021000.00
operatingIncome -32454000.00
otherOperatingExpenses 103775000.00
interestExpense 7174000.00
extraordinaryItems 0.00
nonRecurring 52799000.00
otherItems 0.00
incomeTaxExpense -17827000.00
totalRevenue 80751000.00
totalOperatingExpenses 43066000.00
costOfRevenue 60709000.00
totalOtherIncomeExpenseNet -19040000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15930000.00
netIncomeApplicableToCommonShares -964000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-02
currency_symbol USD
researchDevelopment 3400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18119000.00
minorityInterest 3451000.00
netIncome 8476000.00
sellingGeneralAdministrative 13013000.00
sellingAndMarketingExpenses 9330000.00
grossProfit 63656000.00
reconciledDepreciation 26566000.00
ebit 38441000.00
ebitda 65007000.00
depreciationAndAmortization 26566000.00
operatingIncome 38669000.00
otherOperatingExpenses 93134000.00
interestExpense 7283000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6190000.00
totalRevenue 131803000.00
totalOperatingExpenses 24987000.00
costOfRevenue 68147000.00
totalOtherIncomeExpenseNet -13039000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8476000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-01
currency_symbol USD
researchDevelopment 2900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38667000.00
minorityInterest 5591000.00
netIncome 21756000.00
sellingGeneralAdministrative 11262000.00
sellingAndMarketingExpenses 5999000.00
grossProfit 66551000.00
reconciledDepreciation 26346000.00
ebit 43352000.00
ebitda 69698000.00
depreciationAndAmortization 26346000.00
operatingIncome 42214000.00
otherOperatingExpenses 89235000.00
interestExpense 7360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11321000.00
totalRevenue 131449000.00
totalOperatingExpenses 24337000.00
costOfRevenue 64898000.00
totalOtherIncomeExpenseNet 2675000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21756000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 2700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12625000.00
minorityInterest 3621000.00
netIncome 6245000.00
sellingGeneralAdministrative 14036000.00
sellingAndMarketingExpenses 4726000.00
grossProfit 37516000.00
reconciledDepreciation 20654000.00
ebit 22141000.00
ebitda 42795000.00
depreciationAndAmortization 20654000.00
operatingIncome 19301000.00
otherOperatingExpenses 68522000.00
interestExpense 8904000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2894000.00
totalRevenue 87823000.00
totalOperatingExpenses 18215000.00
costOfRevenue 50307000.00
totalOtherIncomeExpenseNet -612000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6702000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12600000.00
minorityInterest 3486000.00
netIncome 6800000.00
sellingGeneralAdministrative 24800000.00
grossProfit 108200000.00
reconciledDepreciation 20700000.00
ebit 19300000.00
ebitda 40000000.00
depreciationAndAmortization 20700000.00
operatingIncome 19300000.00
otherOperatingExpenses 68500000.00
interestExpense 2600000.00
extraordinaryItems 0.00
nonRecurring -481960000.00
otherItems 0.00
incomeTaxExpense 2900000.00
totalRevenue 87800000.00
totalOperatingExpenses 18215000.00
costOfRevenue -20400000.00
totalOtherIncomeExpenseNet -800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12189000.00
netIncomeApplicableToCommonShares 6245000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 2400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16136000.00
minorityInterest 3817000.00
netIncome 7151000.00
sellingGeneralAdministrative 10904000.00
sellingAndMarketingExpenses 4868000.00
grossProfit 40621000.00
reconciledDepreciation 16941000.00
ebit 21806000.00
ebitda 38747000.00
depreciationAndAmortization 16941000.00
operatingIncome 22774000.00
otherOperatingExpenses 66950000.00
interestExpense 7003000.00
extraordinaryItems 0.00
nonRecurring 481960000.00
otherItems 0.00
incomeTaxExpense 5168000.00
totalRevenue 89724000.00
totalOperatingExpenses 17847000.00
costOfRevenue 49103000.00
totalOtherIncomeExpenseNet 1333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47123000.00
netIncomeApplicableToCommonShares 7151000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 6300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7449000.00
minorityInterest 2654000.00
netIncome 2136000.00
sellingGeneralAdministrative 10735000.00
sellingAndMarketingExpenses 1591000.00
grossProfit 29648000.00
reconciledDepreciation 16836000.00
ebit 14430000.00
ebitda 31266000.00
depreciationAndAmortization 16836000.00
operatingIncome 15399000.00
otherOperatingExpenses 57472000.00
interestExpense 6014000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2659000.00
totalRevenue 72871000.00
totalOperatingExpenses 14249000.00
costOfRevenue 43223000.00
totalOtherIncomeExpenseNet -967000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2136000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 7300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13878000.00
minorityInterest 2965000.00
netIncome 6480000.00
sellingGeneralAdministrative 9606000.00
sellingAndMarketingExpenses 7906000.00
grossProfit 51461000.00
reconciledDepreciation 15769000.00
ebit 17890000.00
ebitda 33659000.00
depreciationAndAmortization 15769000.00
operatingIncome 26490000.00
otherOperatingExpenses 63284000.00
interestExpense 3498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4433000.00
totalRevenue 89774000.00
totalOperatingExpenses 24971000.00
costOfRevenue 38313000.00
totalOtherIncomeExpenseNet -514000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6480000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 19400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2175000.00
minorityInterest 6567000.00
netIncome -5954000.00
sellingGeneralAdministrative 6878000.00
sellingAndMarketingExpenses 8981000.00
grossProfit 26750000.00
reconciledDepreciation 19082000.00
ebit 2951000.00
ebitda 22033000.00
depreciationAndAmortization 19082000.00
operatingIncome 4885000.00
otherOperatingExpenses 63454000.00
interestExpense 1449000.00
extraordinaryItems 0.00
nonRecurring -11543000.00
otherItems 0.00
incomeTaxExpense 8128000.00
totalRevenue 68339000.00
totalOperatingExpenses 21865000.00
costOfRevenue 41589000.00
totalOtherIncomeExpenseNet 673000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 963000.00
netIncomeApplicableToCommonShares 11879000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 11500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5560000.00
minorityInterest 55463000.00
netIncome -2071000.00
sellingGeneralAdministrative 7793000.00
sellingAndMarketingExpenses 7669000.00
grossProfit 26605000.00
reconciledDepreciation 10840000.00
ebit 1998000.00
ebitda 12838000.00
depreciationAndAmortization 10840000.00
operatingIncome 694000.00
otherOperatingExpenses 59454000.00
interestExpense 5779000.00
extraordinaryItems 0.00
nonRecurring 11543000.00
otherItems 0.00
incomeTaxExpense -4597000.00
totalRevenue 60148000.00
totalOperatingExpenses 25911000.00
costOfRevenue 33543000.00
totalOtherIncomeExpenseNet -1779000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -963000.00
netIncomeApplicableToCommonShares -963000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 8900000.00
incomeBeforeTax 6820000.00
netIncome -523000.00
sellingGeneralAdministrative 9886000.00
sellingAndMarketingExpenses 6237000.00
grossProfit 34919000.00
reconciledDepreciation 14964000.00
ebit 9898000.00
ebitda 24862000.00
depreciationAndAmortization 14964000.00
operatingIncome 10286000.00
otherOperatingExpenses 60384000.00
interestExpense 2752000.00
incomeTaxExpense 5746000.00
totalRevenue 70670000.00
totalOperatingExpenses 24633000.00
costOfRevenue 35751000.00
totalOtherIncomeExpenseNet -326000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax 29405000.00
netIncome 20427000.00
sellingGeneralAdministrative 3231000.00
sellingAndMarketingExpenses 1744000.00
grossProfit 31959000.00
reconciledDepreciation 8431000.00
ebit 24680000.00
ebitda 33111000.00
depreciationAndAmortization 8431000.00
operatingIncome 24882000.00
otherOperatingExpenses 26439000.00
interestExpense 3027000.00
incomeTaxExpense 5117000.00
totalRevenue 51321000.00
totalOperatingExpenses 7077000.00
costOfRevenue 19362000.00
totalOtherIncomeExpenseNet 7752000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 2100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8265065.40
minorityInterest 5008000.00
netIncome -74606.50
sellingGeneralAdministrative 5800000.00
sellingAndMarketingExpenses 841615.80
grossProfit 19925552.00
reconciledDepreciation 9646267.20
ebit 9368097.30
ebitda 19014364.50
depreciationAndAmortization 9646267.20
operatingIncome 11208073.10
otherOperatingExpenses 16768208.10
interestExpense 8165404.60
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4607361.70
totalRevenue 37712717.70
totalOperatingExpenses -1018957.60
costOfRevenue 17787165.70
totalOtherIncomeExpenseNet -9268436.50
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 6100000.00
incomeBeforeTax 1900000.00
netIncome 100000.00
sellingGeneralAdministrative 6300000.00
sellingAndMarketingExpenses 500000.00
grossProfit 17700000.00
reconciledDepreciation 16800000.00
ebit 1000000.00
ebitda 17800000.00
depreciationAndAmortization 16800000.00
operatingIncome 5800000.00
otherOperatingExpenses 26300000.00
incomeTaxExpense 900000.00
totalRevenue 32100000.00
totalOperatingExpenses 11900000.00
costOfRevenue 14400000.00
totalOtherIncomeExpenseNet -3900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
incomeBeforeTax 394900000.00
netIncome 224400000.00
sellingGeneralAdministrative 50000000.00
sellingAndMarketingExpenses 8000000.00
grossProfit 593100000.00
reconciledDepreciation 96692000.00
ebit 429100000.00
ebitda 525100000.00
depreciationAndAmortization 96000000.00
operatingIncome 429100000.00
otherOperatingExpenses 524500000.00
interestExpense 53900000.00
taxProvision 170474000.00
interestIncome 3180000.00
netInterestIncome -53893000.00
incomeTaxExpense 170500000.00
totalRevenue 1049600000.00
totalOperatingExpenses 68000000.00
costOfRevenue 456500000.00
totalOtherIncomeExpenseNet -34200000.00
netIncomeFromContinuingOps 224435000.00
netIncomeApplicableToCommonShares 224435000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 128398000.00
netIncome 61127000.00
sellingGeneralAdministrative 46828000.00
sellingAndMarketingExpenses 8730000.00
grossProfit 386784000.00
reconciledDepreciation 88969000.00
ebit 298928000.00
ebitda 387897000.00
depreciationAndAmortization 88969000.00
operatingIncome 298928000.00
otherOperatingExpenses 376947000.00
interestExpense 49792000.00
taxProvision 67271000.00
interestIncome 1652000.00
netInterestIncome -62460000.00
incomeTaxExpense 67271000.00
totalRevenue 688543000.00
totalOperatingExpenses 75188000.00
costOfRevenue 301759000.00
totalOtherIncomeExpenseNet -170530000.00
netIncomeFromContinuingOps 61127000.00
netIncomeApplicableToCommonShares 61127000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -185087000.00
minorityInterest 0.00
netIncome -232950000.00
sellingGeneralAdministrative 50315000.00
sellingAndMarketingExpenses 5844000.00
grossProfit 150547000.00
reconciledDepreciation 118073000.00
ebit 61029000.00
ebitda 179102000.00
depreciationAndAmortization 118073000.00
operatingIncome 61029000.00
otherOperatingExpenses 325920000.00
interestExpense 54673000.00
taxProvision 47863000.00
interestIncome 3166000.00
netInterestIncome -61416000.00
incomeTaxExpense 47863000.00
totalRevenue 393692000.00
totalOperatingExpenses 82775000.00
costOfRevenue 243145000.00
totalOtherIncomeExpenseNet -246116000.00
netIncomeFromContinuingOps -232950000.00
netIncomeApplicableToCommonShares -232950000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-01
currency_symbol USD
researchDevelopment 18290000.00
incomeBeforeTax 169500000.00
minorityInterest 0.00
netIncome 57800000.00
sellingGeneralAdministrative 60800000.00
sellingAndMarketingExpenses 14100000.00
grossProfit 354400000.00
reconciledDepreciation 105532000.00
ebit 153568000.00
ebitda 259100000.00
depreciationAndAmortization 105532000.00
operatingIncome 153568000.00
otherOperatingExpenses 369800000.00
interestExpense 38700000.00
taxProvision 111762000.00
interestIncome 2360000.00
netInterestIncome -38710000.00
incomeTaxExpense 111800000.00
totalRevenue 628900000.00
totalOperatingExpenses 95300000.00
costOfRevenue 274500000.00
totalOtherIncomeExpenseNet 15932000.00
netIncomeFromContinuingOps 57757000.00
netIncomeApplicableToCommonShares 57757000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-11
currency_symbol USD
researchDevelopment 26389000.00
incomeBeforeTax 208900000.00
minorityInterest -30252000.00
netIncome 72400000.00
sellingGeneralAdministrative 52100000.00
sellingAndMarketingExpenses 4000000.00
grossProfit 334700000.00
reconciledDepreciation 92240000.00
ebit 169460000.00
ebitda 261700000.00
depreciationAndAmortization 92240000.00
operatingIncome 256500000.00
otherOperatingExpenses 339500000.00
interestExpense 36300000.00
taxProvision 106240000.00
interestIncome 3059000.00
netInterestIncome -36262000.00
incomeTaxExpense 106200000.00
totalRevenue 601200000.00
totalOperatingExpenses 73000000.00
costOfRevenue 266500000.00
totalOtherIncomeExpenseNet -16500000.00
netIncomeFromContinuingOps 102667000.00
netIncomeApplicableToCommonShares 72415000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-12
currency_symbol USD
researchDevelopment 5834000.00
incomeBeforeTax 25300000.00
minorityInterest 41915000.00
netIncome -24200000.00
sellingGeneralAdministrative 42100000.00
sellingAndMarketingExpenses 1100000.00
grossProfit 156200000.00
reconciledDepreciation 74885000.00
ebit 25315000.00
ebitda 100200000.00
depreciationAndAmortization 74885000.00
operatingIncome 79000000.00
otherOperatingExpenses 229900000.00
interestExpense 51500000.00
taxProvision 43145000.00
interestIncome 2016000.00
netInterestIncome -51495000.00
nonRecurring 28976000.00
incomeTaxExpense 43100000.00
totalRevenue 330100000.00
totalOperatingExpenses 56000000.00
costOfRevenue 173900000.00
totalOtherIncomeExpenseNet -23400000.00
netIncomeFromContinuingOps -17837000.00
netIncomeApplicableToCommonShares -24228000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-11
currency_symbol USD
researchDevelopment 31366000.00
incomeBeforeTax -48800000.00
minorityInterest 35828000.00
netIncome -49100000.00
sellingGeneralAdministrative 34200000.00
sellingAndMarketingExpenses 4200000.00
grossProfit 49700000.00
ebit -76074000.00
ebitda -300000.00
depreciationAndAmortization 75774000.00
operatingIncome -28600000.00
otherOperatingExpenses 193000000.00
interestExpense 34100000.00
taxProvision 11804000.00
interestIncome 2128000.00
netInterestIncome -34101000.00
nonRecurring 38538000.00
incomeTaxExpense 11800000.00
totalRevenue 192700000.00
totalOperatingExpenses 50000000.00
costOfRevenue 143000000.00
totalOtherIncomeExpenseNet -14400000.00
netIncomeFromContinuingOps -60646000.00
netIncomeApplicableToCommonShares -49092000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-15
currency_symbol USD
researchDevelopment 30084000.00
incomeBeforeTax -301620000.00
minorityInterest 53515000.00
netIncome -234031000.00
sellingGeneralAdministrative 37471000.00
sellingAndMarketingExpenses 5211000.00
grossProfit 17391000.00
ebit -56007000.00
ebitda 49550000.00
depreciationAndAmortization 105557000.00
operatingIncome -232491000.00
otherOperatingExpenses 262523000.00
interestExpense 32481000.00
taxProvision -17054000.00
interestIncome 62111000.00
nonRecurring 193489000.00
incomeTaxExpense -17054000.00
totalRevenue 209690000.00
totalOperatingExpenses 70224000.00
costOfRevenue 192299000.00
totalOtherIncomeExpenseNet -213132000.00
netIncomeFromContinuingOps -284566000.00
netIncomeApplicableToCommonShares -234031000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
incomeBeforeTax 21100000.00
minorityInterest 8418000.00
netIncome 7500000.00
sellingGeneralAdministrative 48200000.00
sellingAndMarketingExpenses 24400000.00
grossProfit 199100000.00
ebit -20457000.00
ebitda 81200000.00
depreciationAndAmortization 101657000.00
operatingIncome 71800000.00
otherOperatingExpenses 347400000.00
interestExpense 50700000.00
nonRecurring 52799000.00
incomeTaxExpense 5200000.00
totalRevenue 428700000.00
totalOperatingExpenses 117800000.00
costOfRevenue 229600000.00
totalOtherIncomeExpenseNet -9400000.00
netIncomeFromContinuingOps 15930000.00
netIncomeApplicableToCommonShares 7512000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
incomeBeforeTax 50088000.00
minorityInterest 12922000.00
netIncome 22012000.00
sellingGeneralAdministrative 44963000.00
sellingAndMarketingExpenses 17252000.00
grossProfit 157089000.00
ebit 76267000.00
ebitda 146467000.00
depreciationAndAmortization 70200000.00
operatingIncome 83964000.00
otherOperatingExpenses 254389000.00
interestExpense 25419000.00
incomeTaxExpense 15154000.00
totalRevenue 338353000.00
totalOperatingExpenses 73125000.00
costOfRevenue 181264000.00
totalOtherIncomeExpenseNet -760000.00
netIncomeFromContinuingOps 34934000.00
netIncomeApplicableToCommonShares 22012000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 2300000.00
incomeBeforeTax 32840000.00
minorityInterest 6567000.00
netIncome 11879000.00
sellingGeneralAdministrative 27788000.00
sellingAndMarketingExpenses 24631000.00
grossProfit 120233000.00
ebit 39527000.00
ebitda 92844000.00
depreciationAndAmortization 53317000.00
operatingIncome 40747000.00
otherOperatingExpenses 209731000.00
interestExpense 13007000.00
incomeTaxExpense 14394000.00
totalRevenue 250478000.00
totalOperatingExpenses 79486000.00
costOfRevenue 130245000.00
totalOtherIncomeExpenseNet 6320000.00
netIncomeApplicableToCommonShares 11879000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 2800000.00
incomeBeforeTax 12268065.40
minorityInterest 5008000.00
netIncome 54393.50
sellingGeneralAdministrative 20200000.00
sellingAndMarketingExpenses 2545615.80
grossProfit 57066552.00
ebit 23860097.30
ebitda 50267364.50
depreciationAndAmortization 26407267.20
operatingIncome 25784073.10
otherOperatingExpenses 76059208.10
interestExpense 1855595.40
incomeTaxExpense 7206361.70
totalRevenue 111579717.70
totalOperatingExpenses 21546042.40
costOfRevenue 54513165.70
totalOtherIncomeExpenseNet -9736436.50
netIncomeApplicableToCommonShares 54000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 2400000.00
incomeBeforeTax 9035654.70
netIncome 4180419.00
sellingGeneralAdministrative 15500000.00
sellingAndMarketingExpenses 2027581.50
grossProfit 35998574.40
ebit 13400826.30
ebitda 36100344.90
depreciationAndAmortization 22699518.60
operatingIncome 13223902.20
otherOperatingExpenses 62494915.50
interestExpense 533903.70
incomeTaxExpense 4855235.70
totalRevenue 79550085.60
totalOperatingExpenses 18943404.30
costOfRevenue 43551511.20
totalOtherIncomeExpenseNet -3831267.90
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 2400000.00
incomeBeforeTax -7468461.10
netIncome -7989102.90
sellingGeneralAdministrative 9600000.00
sellingAndMarketingExpenses 2168262.90
grossProfit 15263536.00
ebit 1919260.30
ebitda 16841630.40
depreciationAndAmortization 14922370.10
operatingIncome -3767377.00
otherOperatingExpenses 41033688.20
interestExpense 1807694.20
incomeTaxExpense 520641.80
totalRevenue 44846338.40
totalOperatingExpenses 11450885.80
costOfRevenue 29582802.40
totalOtherIncomeExpenseNet -7580027.20
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 4170452.00
incomeBeforeTax 3926932.60
netIncome 3651332.80
sellingAndMarketingExpenses 1080526.20
grossProfit 19235116.20
ebit 7703670.60
ebitda 15143407.00
depreciationAndAmortization 7439736.40
operatingIncome 7181635.00
otherOperatingExpenses 29690410.20
interestExpense 2273333.80
incomeTaxExpense 275599.80
totalRevenue 38375449.40
totalOperatingExpenses 10550077.00
costOfRevenue 19140333.20
totalOtherIncomeExpenseNet -1503404.20
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 2094031.10
incomeBeforeTax -13806952.90
netIncome -13808960.60
sellingAndMarketingExpenses 503932.70
grossProfit 3202281.50
ebit -8137208.10
ebitda -6053215.50
depreciationAndAmortization 2083992.60
operatingIncome -13580082.80
otherOperatingExpenses 21004557.40
interestExpense 2065923.30
incomeTaxExpense 2007.70
totalRevenue 11028296.10
totalOperatingExpenses 13178542.80
costOfRevenue 7826014.60
totalOtherIncomeExpenseNet -3603821.50
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 1501924.50
incomeBeforeTax -11332167.60
netIncome -11349837.30
sellingAndMarketingExpenses 620402.80
grossProfit 1982933.00
ebit -10026573.10
ebitda -9345308.00
depreciationAndAmortization 681265.10
operatingIncome -8844666.50
otherOperatingExpenses 13778439.40
interestExpense 231669.40
incomeTaxExpense 17669.70
totalRevenue 6007698.00
totalOperatingExpenses 9753674.40
costOfRevenue 4024765.00
totalOtherIncomeExpenseNet -1073925.10
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 1202489.70
incomeBeforeTax -3201478.30
netIncome -3211800.10
sellingAndMarketingExpenses 2088444.20
grossProfit 2840215.30
ebit -3153309.90
ebitda -2516798.90
depreciationAndAmortization 636511.00
operatingIncome -2456588.40
otherOperatingExpenses 5258957.10
interestExpense 10321.80
incomeTaxExpense 10321.80
totalRevenue 2840215.30
totalOperatingExpenses 5258957.10
totalOtherIncomeExpenseNet -37846.60
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