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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
ISIN BMG383271050
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 0
UpdatedAt 2023-03-30
Highlights
MarketCapitalization 664705536
MarketCapitalizationMln 664.7055
EBITDA 551600000
PERatio 2.9894
PEGRatio 0
WallStreetTargetPrice 19.28
BookValue 1.984
DividendShare 0.466
DividendYield 0.0462
EarningsShare 3.78
EPSEstimateCurrentYear 3.44
EPSEstimateNextYear 3.29
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.84
MostRecentQuarter 2022-12-31
ProfitMargin 0.2138
OperatingMarginTTM 0.4088
ReturnOnAssetsTTM 0.2869
ReturnOnEquityTTM 0.8365
RevenueTTM 1049600000
RevenuePerShareTTM 17.691
QuarterlyRevenueGrowthYOY 0.141
GrossProfitTTM 689800000
DilutedEpsTTM 3.78
QuarterlyEarningsGrowthYOY 0.517

Financials / Income Statement / quarterly / net Income

-10.34M
2021-03-31
-2.47M
2021-06-30
37.01M
2021-09-30
36.92M
2021-12-31
31M
2022-03-31
67.86M
2022-06-30
73.4M
2022-09-30
52.24M
2022-12-31

Financials / Income Statement / quarterly / ebitda

39.17M
2021-03-31
33.59M
2021-06-30
104.28M
2021-09-30
90.13M
2021-12-31
70.05M
2022-03-31
169.65M
2022-06-30
178.32M
2022-09-30
78M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

146.6M
2021-03-31
165.6M
2021-06-30
173.97M
2021-09-30
202.38M
2021-12-31
249.15M
2022-03-31
311.23M
2022-06-30
258.3M
2022-09-30
230.98M
2022-12-31

Earnings / History / epsActual

0.51
2022-03-31
1.12
2022-06-30
1.23
2022-09-30
0.9
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 2.9894
ForwardPE 2.5381
PriceSalesTTM 0.7901
PriceBookMRQ 9.5017
EnterpriseValue 1181988761
EnterpriseValueRevenue 1.1576
EnterpriseValueEbitda 2.8428
SharesStats
SharesOutstanding 57600000
SharesFloat 37577762
PercentInsiders 25.909
PercentInstitutions 61.202
Technicals
Beta 1.4739
52WeekHigh 17.9561
52WeekLow 9.9476
50DayMA 13.071
200DayMA 13.2996
SharesShort 432046
SharesShortPriorMonth 467177
ShortRatio 3.07
ShortPercent 0.0122
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 973975000.00
otherCurrentAssets 23073000.00
totalLiab 858390000.00
totalStockholderEquity 115585000.00
otherCurrentLiab 21543000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings -81147000.00
cash 128843000.00
totalCurrentLiabilities 229155000.00
currentDeferredRevenue 481000.00
netDebt 400850000.00
shortTermDebt 22528000.00
shortLongTermDebt 12528000.00
shortLongTermDebtTotal 529693000.00
totalCurrentAssets 238144000.00
longTermInvestments 12877000.00
shortTermInvestments 0.00
netReceivables 71794000.00
longTermDebt 485114000.00
inventory 14434000.00
accountsPayable 102125000.00
accumulatedOtherComprehensiveIncome 61876000.00
nonCurrrentAssetsOther 121000.00
nonCurrentAssetsTotal 735831000.00
capitalLeaseObligations 32051000.00
nonCurrentLiabilitiesOther 10287000.00
nonCurrentLiabilitiesTotal 629235000.00
liabilitiesAndStockholdersEquity 973975000.00
cashAndShortTermInvestments 128843000.00
propertyPlantAndEquipmentNet 703890000.00
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 37558000.00
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 147681000.00
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 36237000.00
nonCurrentAssetsTotal 714200000.00
capitalLeaseObligations 31833000.00
nonCurrentLiabilitiesOther 9365000.00
nonCurrentLiabilitiesTotal 615400000.00
liabilitiesAndStockholdersEquity 902700000.00
cashAndShortTermInvestments 93000000.00
propertyPlantAndEquipmentNet 658600000.00
netWorkingCapital -16264000.00
netInvestedCapital 573687000.00
commonStockSharesOutstanding 59193548.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 967293000.00
otherCurrentAssets 20748000.00
totalLiab 947677000.00
totalStockholderEquity 19616000.00
otherCurrentLiab 79214000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -213056000.00
otherLiab 78935000.00
otherAssets 22251000.00
cash 122507000.00
totalCurrentLiabilities 270472000.00
currentDeferredRevenue 11000.00
netDebt 501857000.00
shortTermDebt 26094000.00
shortLongTermDebt 15340000.00
shortLongTermDebtTotal 624364000.00
otherStockholderEquity 72336000.00
propertyPlantEquipment 684922000.00
totalCurrentAssets 260120000.00
longTermInvestments 12088000.00
netTangibleAssets 19616000.00
shortTermInvestments 12000.00
netReceivables 108085000.00
longTermDebt 570038000.00
inventory 8768000.00
accountsPayable 108561000.00
accumulatedOtherComprehensiveIncome 72336000.00
nonCurrrentAssetsOther 142000.00
nonCurrentAssetsTotal 707173000.00
capitalLeaseObligations 38986000.00
nonCurrentLiabilitiesOther 11644000.00
nonCurrentLiabilitiesTotal 677205000.00
liabilitiesAndStockholdersEquity 967293000.00
cashAndShortTermInvestments 122519000.00
propertyPlantAndEquipmentNet 684922000.00
netWorkingCapital -10352000.00
netInvestedCapital 604994000.00
commonStockSharesOutstanding 60590179.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 933877000.00
otherCurrentAssets 17188000.00
totalLiab 970083000.00
totalStockholderEquity -36206000.00
otherCurrentLiab 82162000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -282874000.00
otherLiab 67308000.00
otherAssets 28350000.00
cash 114139000.00
totalCurrentLiabilities 257024000.00
netDebt 549032000.00
shortTermDebt 17420000.00
shortLongTermDebt 8651000.00
shortLongTermDebtTotal 663171000.00
otherStockholderEquity 166222000.00
propertyPlantEquipment 652869000.00
totalCurrentAssets 252658000.00
longTermInvestments 12429000.00
netTangibleAssets -36206000.00
shortTermInvestments 865000.00
netReceivables 109367000.00
longTermDebt 633852000.00
inventory 11099000.00
accountsPayable 137816000.00
accumulatedOtherComprehensiveIncome 80386000.00
nonCurrrentAssetsOther 157000.00
nonCurrentAssetsTotal 681219000.00
capitalLeaseObligations 20668000.00
nonCurrentLiabilitiesOther 13129000.00
nonCurrentLiabilitiesTotal 713059000.00
liabilitiesAndStockholdersEquity 933877000.00
cashAndShortTermInvestments 115004000.00
propertyPlantAndEquipmentNet 652869000.00
netWorkingCapital -4366000.00
netInvestedCapital 606297000.00
commonStockSharesOutstanding 60792157.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
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
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 68868000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings -352514000.00
otherLiab 71447000.00
otherAssets 13808000.00
cash 76845000.00
totalCurrentLiabilities 200723000.00
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 61686667.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 832137000.00
otherCurrentAssets 19346000.00
totalLiab 952259000.00
totalStockholderEquity -120122000.00
otherCurrentLiab 67247000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings -391197000.00
otherLiab 84507000.00
otherAssets 23475000.00
cash 85023000.00
totalCurrentLiabilities 201287000.00
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 50868000.00
commonStock 61000.00
retainedEarnings -389366000.00
otherLiab 89428000.00
otherAssets 18887000.00
cash 187568000.00
totalCurrentLiabilities 194877000.00
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 2020-12-31
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
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 1380000.00
commonStock 61000.00
retainedEarnings -264099000.00
otherLiab 108830000.00
otherAssets 28865000.00
cash 163747000.00
totalCurrentLiabilities 161406000.00
currentDeferredRevenue 53387000.00
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
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 1128154000.00
otherCurrentAssets 95560000.00
totalLiab 1101120000.00
totalStockholderEquity 27034000.00
otherCurrentLiab 12360000.00
commonStock 61000.00
retainedEarnings -243443000.00
otherLiab 100684000.00
otherAssets 38196000.00
cash 165548000.00
totalCurrentLiabilities 220388000.00
netDebt 638773000.00
shortTermDebt 24273000.00
shortLongTermDebt 12273000.00
shortLongTermDebtTotal 804321000.00
otherStockholderEquity 175941000.00
propertyPlantEquipment 766564000.00
totalCurrentAssets 309272000.00
longTermInvestments 14122000.00
netTangibleAssets 27034000.00
shortTermInvestments 2804000.00
netReceivables 32746000.00
longTermDebt 763058000.00
inventory 12614000.00
accountsPayable 133619000.00
accumulatedOtherComprehensiveIncome 94475000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 7193000.00
nonCurrentAssetsTotal 818882000.00
capitalLeaseObligations 28990000.00
longTermDebtTotal 780048000.00
nonCurrentLiabilitiesOther 9250000.00
nonCurrentLiabilitiesTotal 880732000.00
capitalSurpluse 175941000.00
liabilitiesAndStockholdersEquity 1128154000.00
cashAndShortTermInvestments 168352000.00
propertyPlantAndEquipmentGross 766564000.00
propertyPlantAndEquipmentNet 766564000.00
netWorkingCapital 88884000.00
netInvestedCapital 802365000.00
commonStockSharesOutstanding 60501351.00
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 37772000.00
commonStock 59000.00
retainedEarnings -154343000.00
otherLiab 74109000.00
otherAssets 35874000.00
cash 81599000.00
totalCurrentLiabilities 158335000.00
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 61672982.00
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
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 64501878.00
2019-03-31
date 2019-03-31
filing_date 2019-04-11
currency_symbol USD
totalAssets 890394000.00
otherCurrentAssets 62961000.00
totalLiab 736673000.00
totalStockholderEquity 153721000.00
otherCurrentLiab 9504000.00
commonStock 61000.00
retainedEarnings -188203000.00
otherLiab 72726000.00
otherAssets 34910000.00
cash 146635000.00
totalCurrentLiabilities 229079000.00
netDebt 307526000.00
shortTermDebt 19293000.00
shortLongTermDebt 11420000.00
shortLongTermDebtTotal 454161000.00
otherStockholderEquity 230102000.00
propertyPlantEquipment 587890000.00
totalCurrentAssets 256876000.00
longTermInvestments 10718000.00
netTangibleAssets 153721000.00
shortTermInvestments 341000.00
netReceivables 36811000.00
longTermDebt 429222000.00
inventory 10128000.00
accountsPayable 130795000.00
accumulatedOtherComprehensiveIncome 111761000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 3922000.00
nonCurrentAssetsTotal 633518000.00
capitalLeaseObligations 13519000.00
longTermDebtTotal 434868000.00
nonCurrentLiabilitiesOther 2376000.00
nonCurrentLiabilitiesTotal 507594000.00
capitalSurpluse 230102000.00
liabilitiesAndStockholdersEquity 890394000.00
cashAndShortTermInvestments 146976000.00
propertyPlantAndEquipmentGross 587890000.00
propertyPlantAndEquipmentNet 587890000.00
commonStockSharesOutstanding 65892520.00
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 6601000.00
commonStock 61000.00
retainedEarnings -241629000.00
otherLiab 81054000.00
otherAssets 28111000.00
cash 152737000.00
totalCurrentLiabilities 187550000.00
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 811923000.00
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
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 746419000.00
cashAndShortTermInvestments 111062000.00
propertyPlantAndEquipmentGross 563800000.00
propertyPlantAndEquipmentNet 563811000.00
commonStockSharesOutstanding 67970800.00
2018-03-31
date 2018-03-31
filing_date 2018-04-11
currency_symbol USD
totalAssets 819985000.00
otherCurrentAssets 41764000.00
totalLiab 671018000.00
totalStockholderEquity 104008000.00
otherCurrentLiab 13112000.00
commonStock 61000.00
retainedEarnings -264841000.00
otherLiab 78812000.00
otherAssets 34961000.00
cash 120400000.00
totalCurrentLiabilities 173488000.00
netDebt 299071000.00
shortTermDebt 753000.00
shortLongTermDebt 753000.00
shortLongTermDebtTotal 419471000.00
otherStockholderEquity 239290000.00
propertyPlantEquipment 570422000.00
totalCurrentAssets 192223000.00
longTermInvestments 22379000.00
netTangibleAssets 104008000.00
shortTermInvestments 5868000.00
netReceivables 14477000.00
longTermDebt 418718000.00
inventory 9714000.00
accountsPayable 97335000.00
accumulatedOtherComprehensiveIncome 129498000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 3506000.00
nonCurrentAssetsTotal 627762000.00
nonCurrentLiabilitiesTotal 497530000.00
liabilitiesAndStockholdersEquity 775026000.00
cashAndShortTermInvestments 126268000.00
propertyPlantAndEquipmentGross 570400000.00
propertyPlantAndEquipmentNet 570422000.00
commonStockSharesOutstanding 66113400.00
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 28570000.00
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
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 692280000.00
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 11672000.00
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 621643000.00
cashAndShortTermInvestments 81955000.00
propertyPlantAndEquipmentGross 487800000.00
propertyPlantAndEquipmentNet 487849000.00
commonStockSharesOutstanding 57428800.00
2017-03-31
date 2017-03-31
filing_date 2017-04-10
currency_symbol USD
totalAssets 649167000.00
otherCurrentAssets 28393000.00
totalLiab 500226000.00
totalStockholderEquity 110897000.00
otherCurrentLiab 41000.00
commonStock 60000.00
retainedEarnings -256291000.00
otherLiab 75077000.00
otherAssets 43863000.00
cash 70258000.00
totalCurrentLiabilities 112303000.00
netDebt 271403000.00
shortTermDebt 32152000.00
shortLongTermDebt 341661000.00
shortLongTermDebtTotal 341661000.00
otherStockholderEquity 236478000.00
propertyPlantEquipment 480363000.00
totalCurrentAssets 124941000.00
longTermInvestments 20871000.00
netTangibleAssets 110897000.00
shortTermInvestments 4739000.00
netReceivables 13351000.00
longTermDebt 309509000.00
inventory 8200000.00
accountsPayable 63728000.00
accumulatedOtherComprehensiveIncome 130650000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 3153000.00
nonCurrentAssetsTotal 524226000.00
nonCurrentLiabilitiesTotal 387923000.00
liabilitiesAndStockholdersEquity 611123000.00
cashAndShortTermInvestments 74997000.00
propertyPlantAndEquipmentGross 480400000.00
propertyPlantAndEquipmentNet 480363000.00
commonStockSharesOutstanding 72970720.00
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 -42000.00
commonStock 60000.00
retainedEarnings -237253000.00
otherLiab 80911000.00
otherAssets 48044000.00
cash 63572000.00
totalCurrentLiabilities 73848000.00
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 602988000.00
cashAndShortTermInvestments 65338000.00
propertyPlantAndEquipmentGross 487500000.00
propertyPlantAndEquipmentNet 487464000.00
commonStockSharesOutstanding 60604787.00
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 2364000.00
commonStock 60000.00
retainedEarnings -220125000.00
otherLiab 70964000.00
otherAssets 43098000.00
cash 79247000.00
totalCurrentLiabilities 78646000.00
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 627365000.00
cashAndShortTermInvestments 81003000.00
propertyPlantAndEquipmentGross 510900000.00
propertyPlantAndEquipmentNet 510900000.00
commonStockSharesOutstanding 66916600.00
2016-03-31
date 2016-03-31
filing_date 2016-04-05
currency_symbol USD
totalAssets 677049000.00
otherCurrentAssets 28595000.00
totalLiab 486020000.00
totalStockholderEquity 140261000.00
otherCurrentLiab 244000.00
commonStock 60000.00
retainedEarnings -218797000.00
otherLiab 69344000.00
otherAssets 40202000.00
cash 71585000.00
totalCurrentLiabilities 80278000.00
netDebt 291428000.00
shortTermDebt 30656000.00
shortLongTermDebtTotal 363013000.00
otherStockholderEquity 233567000.00
propertyPlantEquipment 517453000.00
totalCurrentAssets 119394000.00
shortTermInvestments 1123000.00
netReceivables 14447000.00
longTermDebt 332357000.00
inventory 3644000.00
accountsPayable 49392000.00
accumulatedOtherComprehensiveIncome 125431000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1306000.00
nonCurrentAssetsTotal 557655000.00
nonCurrentLiabilitiesTotal 405742000.00
liabilitiesAndStockholdersEquity 626281000.00
cashAndShortTermInvestments 72708000.00
propertyPlantAndEquipmentGross 517500000.00
propertyPlantAndEquipmentNet 517453000.00
commonStockSharesOutstanding 61946800.00
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 658000.00
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 822146000.00
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 413000.00
commonStock 58000.00
retainedEarnings 3177000.00
otherLiab 65407000.00
otherAssets 53597000.00
cash 105299000.00
totalCurrentLiabilities 88064000.00
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 868339000.00
cashAndShortTermInvestments 105299000.00
propertyPlantAndEquipmentGross 750500000.00
propertyPlantAndEquipmentNet 750505000.00
commonStockSharesOutstanding 58448246.00
2015-03-31
date 2015-03-31
filing_date 2015-04-14
currency_symbol USD
totalAssets 970379000.00
otherCurrentAssets 26674000.00
totalLiab 531406000.00
totalStockholderEquity 338765000.00
otherCurrentLiab 6844000.00
commonStock 58000.00
retainedEarnings 8943000.00
otherLiab 65985000.00
otherAssets 54895000.00
cash 91402000.00
totalCurrentLiabilities 88619000.00
netDebt 272032000.00
shortTermDebt 15456000.00
shortLongTermDebtTotal 363434000.00
otherStockholderEquity 210122000.00
propertyPlantEquipment 760422000.00
totalCurrentAssets 155062000.00
netReceivables 31695000.00
longTermDebt 347978000.00
inventory 5291000.00
accountsPayable 66335000.00
accumulatedOtherComprehensiveIncome 119642000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1929000.00
nonCurrentAssetsTotal 815317000.00
nonCurrentLiabilitiesTotal 442787000.00
liabilitiesAndStockholdersEquity 870171000.00
cashAndShortTermInvestments 91402000.00
propertyPlantAndEquipmentGross 760400000.00
propertyPlantAndEquipmentNet 760422000.00
commonStockSharesOutstanding 57520393.00
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 12905000.00
commonStock 58000.00
retainedEarnings 67693000.00
otherLiab 60304000.00
otherAssets 37795000.00
cash 128802000.00
totalCurrentLiabilities 145216000.00
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 988522000.00
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 4277000.00
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 975132000.00
cashAndShortTermInvestments 125297000.00
propertyPlantAndEquipmentGross 785400000.00
propertyPlantAndEquipmentNet 785388000.00
commonStockSharesOutstanding 62408640.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
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 48231000.00
otherAssets 39982000.00
cash 121135000.00
totalCurrentLiabilities 125494000.00
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 17815000.00
nonCurrentAssetsTotal 631787000.00
nonCurrentLiabilitiesTotal 354964000.00
liabilitiesAndStockholdersEquity 751299000.00
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 13165000.00
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 732223000.00
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
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 724851000.00
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
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 732380000.00
cashAndShortTermInvestments 176005000.00
propertyPlantAndEquipmentGross 510900000.00
propertyPlantAndEquipmentNet 510942000.00
commonStockSharesOutstanding 45591591.00
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
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 555352000.00
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
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 566464000.00
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 9340000.00
cash 193650184.60
totalCurrentLiabilities 64451635.20
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 3664567.80
nonCurrentAssetsTotal 233975971.40
nonCurrentLiabilitiesTotal 157163024.80
liabilitiesAndStockholdersEquity 430507457.40
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 375300000.00
cashAndShortTermInvestments 139600000.00
propertyPlantAndEquipmentGross 200700000.00
propertyPlantAndEquipmentNet 200700000.00
commonStockSharesOutstanding 65700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 973975000.00
otherCurrentAssets 23073000.00
totalLiab 858390000.00
totalStockholderEquity 115585000.00
otherCurrentLiab 21543000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings -81147000.00
cash 128843000.00
totalCurrentLiabilities 229155000.00
currentDeferredRevenue 481000.00
netDebt 400850000.00
shortTermDebt 22528000.00
shortLongTermDebt 12528000.00
shortLongTermDebtTotal 529693000.00
totalCurrentAssets 238144000.00
longTermInvestments 12877000.00
shortTermInvestments 0.00
netReceivables 71794000.00
longTermDebt 485114000.00
inventory 14434000.00
accountsPayable 102125000.00
accumulatedOtherComprehensiveIncome 61876000.00
nonCurrrentAssetsOther 121000.00
nonCurrentAssetsTotal 735831000.00
capitalLeaseObligations 32051000.00
nonCurrentLiabilitiesOther 10287000.00
nonCurrentLiabilitiesTotal 629235000.00
liabilitiesAndStockholdersEquity 973975000.00
cashAndShortTermInvestments 128843000.00
propertyPlantAndEquipmentNet 703890000.00
netWorkingCapital 8989000.00
netInvestedCapital 613227000.00
commonStockSharesOutstanding 61460121.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
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
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 61460121.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
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
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 852132000.00
otherCurrentAssets 59113000.00
totalLiab 719247000.00
totalStockholderEquity 132885000.00
otherCurrentLiab 952000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings -153361000.00
otherLiab 78387000.00
otherAssets 33965000.00
cash 111180000.00
totalCurrentLiabilities 214921000.00
currentDeferredRevenue 26934000.00
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
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 862660000.00
otherCurrentAssets 105484000.00
totalLiab 719639000.00
totalStockholderEquity 143021000.00
otherCurrentLiab 10274000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -206688000.00
otherLiab 72167000.00
otherAssets 35287000.00
cash 127727000.00
totalCurrentLiabilities 218445000.00
currentDeferredRevenue 31793000.00
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
nonCurrentLiabilitiesOther 1813000.00
nonCurrentLiabilitiesTotal 501194000.00
capitalSurpluse 237840000.00
liabilitiesAndStockholdersEquity 862660000.00
cashAndShortTermInvestments 128625000.00
propertyPlantAndEquipmentGross 557170000.00
propertyPlantAndEquipmentNet 557170000.00
netWorkingCapital 41188000.00
netInvestedCapital 590023000.00
commonStockSharesOutstanding 61083697.00
2017-12-31
date 2017-12-31
filing_date 2018-04-12
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 74491000.00
otherAssets 31694000.00
cash 134755000.00
totalCurrentLiabilities 166292000.00
currentDeferredRevenue 27636000.00
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 61000.00
nonCurrrentAssetsOther 4058000.00
nonCurrentAssetsTotal 571207000.00
longTermDebtTotal 418540000.00
nonCurrentLiabilitiesOther 6757000.00
nonCurrentLiabilitiesTotal 493031000.00
capitalSurpluse 239191000.00
liabilitiesAndStockholdersEquity 744248000.00
cashAndShortTermInvestments 156133000.00
propertyPlantAndEquipmentGross 517403000.00
propertyPlantAndEquipmentNet 517403000.00
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 640540000.00
otherCurrentAssets 23217000.00
totalLiab 498947000.00
totalStockholderEquity 105765000.00
deferredLongTermLiab 2770000.00
otherCurrentLiab 3067000.00
commonStock 60000.00
retainedEarnings -260459000.00
otherLiab 80045000.00
otherAssets 26146000.00
cash 73563000.00
totalCurrentLiabilities 99513000.00
currentDeferredRevenue 23053000.00
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 60000.00
nonCurrrentAssetsOther 3093000.00
nonCurrentAssetsTotal 519339000.00
longTermDebtTotal 319389000.00
nonCurrentLiabilitiesOther 9163000.00
nonCurrentLiabilitiesTotal 399434000.00
capitalSurpluse 236046000.00
liabilitiesAndStockholdersEquity 604712000.00
cashAndShortTermInvestments 76043000.00
propertyPlantAndEquipmentGross 473646000.00
propertyPlantAndEquipmentNet 473646000.00
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 650284000.00
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 1039116000.00
otherCurrentAssets 27452000.00
totalLiab 559990000.00
totalStockholderEquity 375557000.00
deferredLongTermLiab 30065000.00
otherCurrentLiab -25260000.00
commonStock 58000.00
retainedEarnings 40596000.00
otherLiab 63493000.00
otherAssets 47776000.00
cash 127672000.00
totalCurrentLiabilities 123992000.00
currentDeferredRevenue 33195000.00
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 58000.00
nonCurrrentAssetsOther 1602000.00
nonCurrentAssetsTotal 838543000.00
nonCurrentLiabilitiesTotal 435998000.00
liabilitiesAndStockholdersEquity 935547000.00
cashAndShortTermInvestments 127672000.00
propertyPlantAndEquipmentGross 790767000.00
propertyPlantAndEquipmentNet 790767000.00
commonStockSharesOutstanding 58021695.00
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 -6088000.00
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 17815000.00
nonCurrentAssetsTotal 631787000.00
nonCurrentLiabilitiesTotal 354964000.00
liabilitiesAndStockholdersEquity 751299000.00
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
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 555352000.00
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 9340000.00
cash 193650184.60
totalCurrentLiabilities 64451635.20
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 3664567.80
nonCurrentAssetsTotal 233975971.40
nonCurrentLiabilitiesTotal 157163024.80
liabilitiesAndStockholdersEquity 430507457.40
cashAndShortTermInvestments 196649597.60
propertyPlantAndEquipmentGross 224600000.00
propertyPlantAndEquipmentNet 224634276.30
commonStockSharesOutstanding 44092668.00
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 543834.10
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 24084.20
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
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -53573000.00
totalCashFromFinancingActivities -24152000.00
netIncome 52235000.00
changeInCash -24152000.00
beginPeriodCashFlow 93036000.00
totalCashFromOperatingActivities 113371000.00
otherCashflowsFromFinancingActivities -24152000.00
capitalExpenditures 0
otherNonCashItems 113371000.00
freeCashFlow -55437000.00
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
salePurchaseOfStock -13585000.00
otherCashflowsFromFinancingActivities -18004000.00
changeToNetincome 25760000.00
capitalExpenditures 43359000
changeInWorkingCapital 17892000.00
stockBasedCompensation 4183000.00
otherNonCashItems -45945000.00
freeCashFlow 141100000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -32436000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -32436000.00
netBorrowings -63230000.00
totalCashFromFinancingActivities -81956000.00
changeToOperatingActivities -11457000.00
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 41575000.00
capitalExpenditures 32436000
changeInWorkingCapital -11457000.00
stockBasedCompensation 2367000.00
otherNonCashItems -25872000.00
freeCashFlow 90768000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -24982000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -24982000.00
netBorrowings -24893000.00
totalCashFromFinancingActivities -52911000.00
changeToOperatingActivities -35355000.00
netIncome 31004000.00
changeInCash 13535000.00
beginPeriodCashFlow 100604000.00
endPeriodCashFlow 114139000.00
totalCashFromOperatingActivities 89738000.00
depreciation 21580000.00
otherCashflowsFromInvestingActivities 14425000.00
dividendsPaid 4847000.00
salePurchaseOfStock -3123000.00
otherCashflowsFromFinancingActivities -20048000.00
changeToNetincome 71284000.00
capitalExpenditures 39407000
changeInWorkingCapital -35355000.00
stockBasedCompensation 1026000.00
otherNonCashItems 65618000.00
freeCashFlow 50331000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
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 -27034000.00
changeToOperatingActivities -31730000.00
netIncome 37012000.00
changeInCash -8178000.00
beginPeriodCashFlow 85023000.00
endPeriodCashFlow 76845000.00
totalCashFromOperatingActivities 49860000.00
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 -12881000.00
freeCashFlow 19233000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
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 147801000.00
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 2020-12-31
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 -7542000.00
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 -1234000.00
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 323219000.00
changeToOperatingActivities -24976000.00
netIncome -89542000.00
changeInCash 54368000.00
beginPeriodCashFlow 111180000.00
endPeriodCashFlow 165548000.00
totalCashFromOperatingActivities 38009000.00
depreciation 39301000.00
otherCashflowsFromInvestingActivities -272335000.00
dividendsPaid 2343000.00
changeToInventory -1167000.00
changeToAccountReceivables 11432000.00
salePurchaseOfStock -2678000.00
otherCashflowsFromFinancingActivities 328681000.00
changeToNetincome 108481000.00
capitalExpenditures 33673000
changeInWorkingCapital -24976000.00
stockBasedCompensation 1920000.00
otherNonCashItems 81031000.00
freeCashFlow 4336000.00
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 -25327000.00
changeToOperatingActivities -2366000.00
netIncome 19689000.00
changeInCash 18908000.00
beginPeriodCashFlow 127727000.00
endPeriodCashFlow 146635000.00
totalCashFromOperatingActivities 81313000.00
depreciation 25450000.00
otherCashflowsFromInvestingActivities 7066000.00
dividendsPaid 0.00
changeToInventory -819000.00
changeToAccountReceivables -20596000.00
salePurchaseOfStock -10196000.00
otherCashflowsFromFinancingActivities -13787000.00
changeToNetincome 36997000.00
capitalExpenditures 37266000
changeInWorkingCapital -2366000.00
stockBasedCompensation 1255000.00
otherNonCashItems 18825000.00
freeCashFlow 44047000.00
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 2018-04-11
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -57782000.00
netBorrowings -19000.00
totalCashFromFinancingActivities -17241000.00
changeToOperatingActivities -4557000.00
netIncome 24864000.00
changeInCash -14355000.00
beginPeriodCashFlow 134755000.00
endPeriodCashFlow 120400000.00
totalCashFromOperatingActivities 60676000.00
depreciation 19663000.00
otherCashflowsFromInvestingActivities 9000000.00
changeToInventory -4000000.00
changeToAccountReceivables 5000000.00
otherCashflowsFromFinancingActivities -17222000.00
changeToNetincome 24617000.00
capitalExpenditures 21382000
changeInWorkingCapital -4557000.00
stockBasedCompensation 780000.00
otherNonCashItems 4941000.00
freeCashFlow 39294000.00
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 2017-04-10
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -23484000.00
netBorrowings -11253000.00
totalCashFromFinancingActivities -23812000.00
changeToOperatingActivities 7513000.00
netIncome 5807000.00
changeInCash -3305000.00
beginPeriodCashFlow 73563000.00
endPeriodCashFlow 70258000.00
totalCashFromOperatingActivities 45214000.00
depreciation 15716000.00
changeToInventory -4700000.00
changeToAccountReceivables 5000000.00
otherCashflowsFromFinancingActivities -12559000.00
changeToNetincome 17746000.00
capitalExpenditures 23484000
changeInWorkingCapital 7513000.00
stockBasedCompensation 1009000.00
otherNonCashItems -821000.00
freeCashFlow 21730000.00
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 2016-04-05
currency_symbol USD
totalCashFromFinancingActivities -22694000.00
netIncome -12043000.00
changeInCash -11145000.00
beginPeriodCashFlow 82730000.00
endPeriodCashFlow 71585000.00
totalCashFromOperatingActivities 19919000.00
depreciation 21522000.00
changeToInventory 700000.00
changeToAccountReceivables -900000.00
otherCashflowsFromFinancingActivities -12624000.00
capitalExpenditures 8350000
changeInWorkingCapital 423000.00
stockBasedCompensation 490000.00
otherNonCashItems 10212000.00
freeCashFlow 11569000.00
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 2015-04-14
currency_symbol USD
totalCashFromFinancingActivities -11627000.00
netIncome -36017000.00
changeInCash -36270000.00
beginPeriodCashFlow 127672000.00
endPeriodCashFlow 91402000.00
totalCashFromOperatingActivities -9427000.00
depreciation 25471000.00
changeToInventory 3200000.00
changeToAccountReceivables 5200000.00
salePurchaseOfStock -962000.00
otherCashflowsFromFinancingActivities -10640000.00
capitalExpenditures 12303000
changeInWorkingCapital -17806000.00
stockBasedCompensation 1201000.00
otherNonCashItems 27386000.00
freeCashFlow -21730000.00
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 -4554000.00
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 2014-04-01
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 -4593000.00
capitalExpenditures 51004000
changeInWorkingCapital -2508000.00
stockBasedCompensation 1661000.00
otherNonCashItems 18330000.00
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 11118000.00
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 2022-12-31
currency_symbol USD
investments -153673000.00
totalCashFromFinancingActivities -286552000.00
netIncome 224435000.00
changeInCash 28239000.00
beginPeriodCashFlow 100604000.00
endPeriodCashFlow 128843000.00
totalCashFromOperatingActivities 467471000.00
depreciation 96692000.00
dividendsPaid 24282000.00
changeToInventory -6694000.00
changeToAccountReceivables -1425000.00
salePurchaseOfStock -36265000.00
otherCashflowsFromFinancingActivities -45632000.00
capitalExpenditures 168808000
changeInWorkingCapital -40047000.00
stockBasedCompensation 11038000.00
otherNonCashItems 4879000.00
freeCashFlow 298663000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
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 111075000.00
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 2020-12-31
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 292968000.00
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 -44099000.00
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 -97641000.00
changeToOperatingActivities -30461000.00
netIncome 102667000.00
changeInCash -7028000.00
beginPeriodCashFlow 134755000.00
endPeriodCashFlow 127727000.00
totalCashFromOperatingActivities 256206000.00
depreciation 92240000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 2444000.00
changeToInventory 511000.00
changeToAccountReceivables 3423000.00
salePurchaseOfStock -1801000.00
otherCashflowsFromFinancingActivities -80767000.00
changeToNetincome 73124000.00
capitalExpenditures 124744000
changeInWorkingCapital -6358000.00
stockBasedCompensation 5446000.00
otherNonCashItems -44029000.00
freeCashFlow 131462000.00
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 6406000.00
changeToInventory -410000.00
changeToAccountReceivables 13791000.00
salePurchaseOfStock -388000.00
otherCashflowsFromFinancingActivities 59673000.00
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 2013-12-31
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
changeToInventory -4166000.00
changeToAccountReceivables -10357000.00
salePurchaseOfStock -440000.00
otherCashflowsFromFinancingActivities 340376000.00
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