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ONE Gas, Inc. оказывает услуги по распределению природного газа. Он также предлагает природный газ для бытовых, коммерческих, промышленных и транспортных клиентов. Компания была основана в 1906 году и имеет штаб-квартиру в Талсе, штат Оклахома.

General
Code OGS
Type Common Stock
Name One Gas Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG004WQKD07
ISIN US68235P1084
LEI 549300HXDWI0LATTX840
PrimaryTicker OGS.US
CUSIP 68235P108
CIK 1587732
EmployerIdNumber 46-3561936
FiscalYearEnd December
IPODate 2014-01-16
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Gas
GicSector Utilities
GicGroup Utilities
GicIndustry Gas Utilities
GicSubIndustry Gas Utilities
HomeCategory Domestic
IsDelisted Нет
Address 15 East Fifth Street, Tulsa, OK, United States, 74103
Listings
0
Code OG9
Exchange F
Name ONE Gas Inc
Phone 918 947 7000
WebURL https://www.onegas.com
FullTimeEmployees 3800
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3607837184
MarketCapitalizationMln 3607.8372
EBITDA 646926976
PERatio 15.8683
PEGRatio 4.19
WallStreetTargetPrice 61
BookValue 47.732
DividendShare 2.57
DividendYield 0.04
EarningsShare 4.1
EPSEstimateCurrentYear 4.14
EPSEstimateNextYear 3.87
EPSEstimateNextQuarter 1.31
EPSEstimateCurrentQuarter 0.43
MostRecentQuarter 2023-09-30
ProfitMargin 0.088
OperatingMarginTTM 0.1738
ReturnOnAssetsTTM 0.0321
ReturnOnEquityTTM 0.0894
RevenueTTM 2584281088
RevenuePerShareTTM 46.761
QuarterlyRevenueGrowthYOY -0.066
GrossProfitTTM 646653000
DilutedEpsTTM 4.1
QuarterlyEarningsGrowthYOY 0.031

Financials / Income Statement / quarterly / net Income

60.51M
2021-12-31
98.93M
2022-03-31
32.08M
2022-06-30
23.7M
2022-09-30
67.03M
2022-12-31
102.62M
2023-03-31
32.69M
2023-06-30
25.19M
2023-09-30

Financials / Income Statement / quarterly / ebitda

109.55M
2021-12-31
196.58M
2022-03-31
109.63M
2022-06-30
103.08M
2022-09-30
167.8M
2022-12-31
223.08M
2023-03-31
133.74M
2023-06-30
69.77M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

593.74M
2021-12-31
971.46M
2022-03-31
428.98M
2022-06-30
359.36M
2022-09-30
818.21M
2022-12-31
1.032B
2023-03-31
398.11M
2023-06-30
335.82M
2023-09-30

Earnings / History / epsActual

1.23
2022-12-31
1.84
2023-03-31
0.58
2023-06-30
0.45
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 15.8683
ForwardPE 21.3675
PriceSalesTTM 1.3521
PriceBookMRQ 1.335
EnterpriseValue 6588624384
EnterpriseValueRevenue 2.5055
EnterpriseValueEbitda 9.9567
SharesStats
SharesOutstanding 55454000
SharesFloat 54682130
PercentInsiders 1.38
PercentInstitutions 94.757
Technicals
Beta 0.637
52WeekHigh 82.2538
52WeekLow 55.5
50DayMA 62.3046
200DayMA 73.3781
SharesShort 3013331
SharesShortPriorMonth 3126859
ShortRatio 5.44
ShortPercent 0.0852
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 7432447000.00
intangibleAssets 302081000.00
otherCurrentAssets 89535000.00
totalLiab 4785700000.00
totalStockholderEquity 2646747000.00
otherCurrentLiab 208682000.00
commonStock 555000.00
capitalStock 555000.00
retainedEarnings 703361000.00
goodWill 157953000.00
otherAssets 422370000.00
cash 9192000.00
cashAndEquivalents 9192000.00
totalCurrentLiabilities 1571698000.00
currentDeferredRevenue 66993000.00
netDebt 2980784000.00
shortTermDebt 1127375000.00
shortLongTermDebt 1127375000.00
shortLongTermDebtTotal 2989976000.00
otherStockholderEquity 1943536000.00
propertyPlantEquipment 5985678000.00
totalCurrentAssets 564365000.00
netReceivables 177467000.00
longTermDebt 1862601000.00
inventory 279325000.00
accountsPayable 168648000.00
accumulatedOtherComprehensiveIncome -705000.00
nonCurrrentAssetsOther 120206000.00
nonCurrentAssetsTotal 6868082000.00
longTermDebtTotal 1862601000.00
nonCurrentLiabilitiesTotal 3214002000.00
capitalSurpluse 1943536000.00
liabilitiesAndStockholdersEquity 7432447000.00
cashAndShortTermInvestments 9192000.00
propertyPlantAndEquipmentGross 8284972000.00
propertyPlantAndEquipmentNet 5985678000.00
netWorkingCapital -1007333000.00
netInvestedCapital 5636723000.00
commonStockSharesOutstanding 55975000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 7335122000.00
intangibleAssets 309569000.00
otherCurrentAssets 96206000.00
totalLiab 4680296000.00
totalStockholderEquity 2654826000.00
otherCurrentLiab 221196000.00
commonStock 554000.00
capitalStock 554000.00
retainedEarnings 714530000.00
goodWill 157953000.00
otherAssets 423683000.00
cash 7332000.00
cashAndEquivalents 39338000.00
totalCurrentLiabilities 1454091000.00
currentDeferredRevenue 54635000.00
netDebt 2893019000.00
shortTermDebt 1024139000.00
shortLongTermDebt 1024139000.00
shortLongTermDebtTotal 2900351000.00
otherStockholderEquity 1940446000.00
propertyPlantEquipment 5856628000.00
totalCurrentAssets 587289000.00
longTermInvestments 891205000.00
netTangibleAssets 2654826000.00
netReceivables 234409000.00
longTermDebt 1876212000.00
inventory 217336000.00
accountsPayable 154121000.00
accumulatedOtherComprehensiveIncome -704000.00
commonStockTotalEquity 554000.00
retainedEarningsTotalEquity 714530000.00
nonCurrrentAssetsOther 423683000.00
nonCurrentAssetsTotal 6747833000.00
longTermDebtTotal 1876212000.00
nonCurrentLiabilitiesOther 1349993000.00
nonCurrentLiabilitiesTotal 3226205000.00
capitalSurpluse 1940446000.00
liabilitiesAndStockholdersEquity 7335122000.00
cashAndShortTermInvestments 7332000.00
propertyPlantAndEquipmentGross 8117663000.00
propertyPlantAndEquipmentNet 5856628000.00
netWorkingCapital -866802000.00
netInvestedCapital 5555177000.00
commonStockSharesOutstanding 55914000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 7420252000.00
intangibleAssets 316749000.00
otherCurrentAssets 95971000.00
totalLiab 4768772000.00
totalStockholderEquity 2651480000.00
otherCurrentLiab 200950000.00
commonStock 553000.00
capitalStock 553000.00
retainedEarnings 718163000.00
goodWill 157953000.00
otherAssets 426239000.00
cash 7809000.00
cashAndEquivalents 7809000.00
totalCurrentLiabilities 1542275000.00
currentDeferredRevenue 56467000.00
netDebt 2659448000.00
shortTermDebt 1087239000.00
shortLongTermDebt 1087239000.00
shortLongTermDebtTotal 2667257000.00
otherStockholderEquity 1933468000.00
propertyPlantEquipment 5730842000.00
totalCurrentAssets 788469000.00
longTermInvestments 900941000.00
netTangibleAssets 2651480000.00
netReceivables 493573000.00
longTermDebt 1875573000.00
inventory 171999000.00
accountsPayable 197619000.00
accumulatedOtherComprehensiveIncome -704000.00
commonStockTotalEquity 553000.00
retainedEarningsTotalEquity 718163000.00
nonCurrrentAssetsOther -294401000.00
nonCurrentAssetsTotal 6631783000.00
longTermDebtTotal 1875573000.00
nonCurrentLiabilitiesOther 1350924000.00
nonCurrentLiabilitiesTotal 3226497000.00
capitalSurpluse 1933468000.00
liabilitiesAndStockholdersEquity 7420252000.00
cashAndShortTermInvestments 7809000.00
propertyPlantAndEquipmentGross 7957407000.00
propertyPlantAndEquipmentNet 5730842000.00
netWorkingCapital -753806000.00
netInvestedCapital 5318737000.00
commonStockSharesOutstanding 55800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 7776396000.00
intangibleAssets 323838000.00
otherCurrentAssets 305569000.00
totalLiab 5191970000.00
totalStockholderEquity 2584426000.00
deferredLongTermLiab 330831000.00
otherCurrentLiab 198356000.00
commonStock 553000.00
capitalStock 553000.00
retainedEarnings 651863000.00
otherLiab 1323408000.00
goodWill 157953000.00
otherAssets 448157000.00
cash 9681000.00
cashAndEquivalents 18127000.00
totalCurrentLiabilities 1189419000.00
currentDeferredRevenue 57854000.00
netDebt 2915435000.00
shortTermDebt 572716000.00
shortLongTermDebt 572716000.00
shortLongTermDebtTotal 2925116000.00
otherStockholderEquity 1932714000.00
propertyPlantEquipment 5628840000.00
totalCurrentAssets 1217608000.00
netTangibleAssets 2102635000.00
netReceivables 553834000.00
longTermDebt 2352400000.00
inventory 340078000.00
accountsPayable 360493000.00
accumulatedOtherComprehensiveIncome -704000.00
commonStockTotalEquity 553000.00
retainedEarningsTotalEquity 651863000.00
nonCurrrentAssetsOther 448157000.00
nonCurrentAssetsTotal 6558788000.00
longTermDebtTotal 2661743000.00
nonCurrentLiabilitiesOther 1340808000.00
nonCurrentLiabilitiesTotal 4002551000.00
capitalSurpluse 1932714000.00
liabilitiesAndStockholdersEquity 7776396000.00
cashAndShortTermInvestments 9681000.00
propertyPlantAndEquipmentGross 7834557000.00
propertyPlantAndEquipmentNet 5628840000.00
netWorkingCapital 28189000.00
netInvestedCapital 5509542000.00
commonStockSharesOutstanding 54504000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 7321509000.00
otherCurrentAssets 344976000.00
totalLiab 4875235000.00
totalStockholderEquity 2446274000.00
deferredLongTermLiab 624484000.00
otherCurrentLiab 178130000.00
commonStock 541000.00
capitalStock 541000.00
retainedEarnings 618669000.00
otherLiab 1341518000.00
goodWill 157953000.00
otherAssets 729609000.00
cash 10366000.00
cashAndEquivalents 10366000.00
totalCurrentLiabilities 1104664000.00
currentDeferredRevenue 62005000.00
netDebt 3092099000.00
shortTermDebt 673412000.00
shortLongTermDebt 673412000.00
shortLongTermDebtTotal 3102465000.00
otherStockholderEquity 1833480000.00
propertyPlantEquipment 5475521000.00
totalCurrentAssets 958426000.00
longTermInvestments 887562000.00
netTangibleAssets 2288321000.00
netReceivables 192741000.00
longTermDebt 2429053000.00
inventory 410343000.00
accountsPayable 191117000.00
accumulatedOtherComprehensiveIncome -6416000.00
commonStockTotalEquity 541000.00
retainedEarningsTotalEquity 618669000.00
nonCurrrentAssetsOther 39463000.00
nonCurrentAssetsTotal 6363083000.00
longTermDebtTotal 2429053000.00
nonCurrentLiabilitiesOther 1341518000.00
nonCurrentLiabilitiesTotal 3770571000.00
capitalSurpluse 1833480000.00
liabilitiesAndStockholdersEquity 7321509000.00
cashAndShortTermInvestments 10366000.00
propertyPlantAndEquipmentGross 7647792000.00
propertyPlantAndEquipmentNet 5475521000.00
netWorkingCapital -146238000.00
netInvestedCapital 5548739000.00
commonStockSharesOutstanding 54482000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 8411412000.00
otherCurrentAssets 1637692000.00
totalLiab 5957816000.00
totalStockholderEquity 2453596000.00
deferredLongTermLiab 637021000.00
otherCurrentLiab 191472000.00
commonStock 541000.00
capitalStock 541000.00
retainedEarnings 628805000.00
otherLiab 1345666000.00
goodWill 157953000.00
otherAssets 747556000.00
cash 7385000.00
cashAndEquivalents 7385000.00
totalCurrentLiabilities 2328285000.00
currentDeferredRevenue 60277000.00
netDebt 4166591000.00
shortTermDebt 1890111000.00
shortLongTermDebt 1890111000.00
shortLongTermDebtTotal 4173976000.00
otherStockholderEquity 1830678000.00
propertyPlantEquipment 5357030000.00
totalCurrentAssets 2148873000.00
longTermInvestments 905509000.00
netTangibleAssets 2295643000.00
netReceivables 242671000.00
longTermDebt 2283865000.00
inventory 261125000.00
accountsPayable 186425000.00
accumulatedOtherComprehensiveIncome -6428000.00
commonStockTotalEquity 541000.00
retainedEarningsTotalEquity 628805000.00
nonCurrrentAssetsOther 56805000.00
nonCurrentAssetsTotal 6262539000.00
longTermDebtTotal 2283865000.00
nonCurrentLiabilitiesOther 1345666000.00
nonCurrentLiabilitiesTotal 3629531000.00
capitalSurpluse 1830678000.00
liabilitiesAndStockholdersEquity 8411412000.00
cashAndShortTermInvestments 7385000.00
propertyPlantAndEquipmentNet 5357030000.00
netWorkingCapital -179412000.00
netInvestedCapital 6627572000.00
commonStockSharesOutstanding 54335000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 8467634000.00
otherCurrentAssets 1634195000.00
totalLiab 6018244000.00
totalStockholderEquity 2449390000.00
otherCurrentLiab 192729000.00
commonStock 541000.00
capitalStock 541000.00
retainedEarnings 630536000.00
goodWill 157953000.00
otherAssets 771598000.00
cash 12447000.00
cashAndEquivalents 12447000.00
totalCurrentLiabilities 2368766000.00
currentDeferredRevenue 61105000.00
netDebt 4176349000.00
shortTermDebt 1905176000.00
shortLongTermDebt 1905176000.00
shortLongTermDebtTotal 4188796000.00
otherStockholderEquity 1824771000.00
propertyPlantEquipment 5263613000.00
totalCurrentAssets 2274470000.00
longTermInvestments 929551000.00
netTangibleAssets 2449390000.00
netReceivables 494696000.00
longTermDebt 2283620000.00
inventory 133132000.00
accountsPayable 209756000.00
accumulatedOtherComprehensiveIncome -6458000.00
commonStockTotalEquity 541000.00
retainedEarningsTotalEquity 630536000.00
nonCurrrentAssetsOther 771598000.00
nonCurrentAssetsTotal 6193164000.00
longTermDebtTotal 2283620000.00
nonCurrentLiabilitiesOther 1365858000.00
nonCurrentLiabilitiesTotal 3649478000.00
capitalSurpluse 1824771000.00
liabilitiesAndStockholdersEquity 8467634000.00
cashAndShortTermInvestments 12447000.00
propertyPlantAndEquipmentNet 5263613000.00
netWorkingCapital -94296000.00
netInvestedCapital 6638186000.00
commonStockSharesOutstanding 54030000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 8402120000.00
otherCurrentAssets 1639418000.00
totalLiab 6052588000.00
totalStockholderEquity 2349532000.00
deferredLongTermLiab 724862000.00
otherCurrentLiab 165485000.00
commonStock 536000.00
capitalStock 536000.00
retainedEarnings 565161000.00
otherLiab 1388717000.00
goodWill 157953000.00
otherAssets 828768000.00
cash 8852000.00
cashAndEquivalents 8852000.00
totalCurrentLiabilities 980493000.00
currentDeferredRevenue 62454000.00
netDebt 4168526000.00
shortTermDebt 494000000.00
shortLongTermDebt 494000000.00
shortLongTermDebtTotal 4177378000.00
otherStockholderEquity 1790362000.00
propertyPlantEquipment 5190835000.00
totalCurrentAssets 2224564000.00
netTangibleAssets 2191579000.00
netReceivables 341756000.00
longTermDebt 3683378000.00
inventory 234538000.00
accountsPayable 258554000.00
accumulatedOtherComprehensiveIncome -6527000.00
commonStockTotalEquity 536000.00
retainedEarningsTotalEquity 565161000.00
nonCurrrentAssetsOther 828768000.00
nonCurrentAssetsTotal 6177556000.00
longTermDebtTotal 3683378000.00
nonCurrentLiabilitiesOther 693433000.00
nonCurrentLiabilitiesTotal 5072095000.00
capitalSurpluse 1790362000.00
liabilitiesAndStockholdersEquity 8402120000.00
cashAndShortTermInvestments 8852000.00
propertyPlantAndEquipmentNet 5190835000.00
netWorkingCapital 1244071000.00
netInvestedCapital 6526910000.00
commonStockSharesOutstanding 53841000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 8133918000.00
otherCurrentAssets 408624000.00
totalLiab 5818820000.00
totalStockholderEquity 2315098000.00
deferredLongTermLiab 2050332000.00
otherCurrentLiab 197159000.00
commonStock 536000.00
capitalStock 536000.00
retainedEarnings 535964000.00
otherLiab 1415547000.00
goodWill 157953000.00
otherAssets 2144965000.00
cash 6467000.00
cashAndEquivalents 6467000.00
totalCurrentLiabilities 720136000.00
currentDeferredRevenue 59433000.00
netDebt 4012670000.00
shortTermDebt 336000000.00
shortLongTermDebt 336000000.00
shortLongTermDebtTotal 4019137000.00
otherStockholderEquity 1785476000.00
propertyPlantEquipment 5078110000.00
totalCurrentAssets 752890000.00
netTangibleAssets 2157145000.00
netReceivables 118383000.00
longTermDebt 3683137000.00
inventory 219416000.00
accountsPayable 127544000.00
accumulatedOtherComprehensiveIncome -6878000.00
commonStockTotalEquity 536000.00
retainedEarningsTotalEquity 535964000.00
nonCurrrentAssetsOther 94633000.00
nonCurrentAssetsTotal 7381028000.00
longTermDebtTotal 3683137000.00
nonCurrentLiabilitiesOther 738513000.00
nonCurrentLiabilitiesTotal 5098684000.00
capitalSurpluse 1785476000.00
liabilitiesAndStockholdersEquity 8133918000.00
cashAndShortTermInvestments 6467000.00
propertyPlantAndEquipmentNet 5078110000.00
netWorkingCapital 32754000.00
netInvestedCapital 6334235000.00
commonStockSharesOutstanding 53793000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 8183649000.00
otherCurrentAssets 96171000.00
totalLiab 5866383000.00
totalStockholderEquity 2317266000.00
deferredLongTermLiab 2330719000.00
otherCurrentLiab 51574000.00
commonStock 535000.00
capitalStock 535000.00
retainedEarnings 546998000.00
otherLiab 2828496000.00
goodWill 157953000.00
otherAssets 2432641000.00
cash 209070000.00
cashAndEquivalents 209070000.00
totalCurrentLiabilities 369305000.00
currentDeferredRevenue 56765000.00
netDebt 3873760000.00
shortTermDebt 102613000.00
shortLongTermDebtTotal 4082830000.00
otherStockholderEquity 1776911000.00
propertyPlantEquipment 7023340000.00
totalCurrentAssets 603711000.00
netTangibleAssets 4633997000.00
netReceivables 160647000.00
longTermDebt 4082830000.00
inventory 137823000.00
accountsPayable 158353000.00
accumulatedOtherComprehensiveIncome -7178000.00
commonStockTotalEquity 535000.00
retainedEarningsTotalEquity 546998000.00
nonCurrrentAssetsOther 101922000.00
nonCurrentAssetsTotal 7579938000.00
longTermDebtTotal 4082830000.00
nonCurrentLiabilitiesOther 743576000.00
nonCurrentLiabilitiesTotal 5497078000.00
capitalSurpluse 1776911000.00
liabilitiesAndStockholdersEquity 8183649000.00
cashAndShortTermInvestments 209070000.00
propertyPlantAndEquipmentGross 4989344000.00
propertyPlantAndEquipmentNet 4989344000.00
netWorkingCapital 234406000.00
netInvestedCapital 6400096000.00
commonStockSharesOutstanding 53548000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 8679904000.00
otherCurrentAssets 78701000.00
totalLiab 6383305000.00
totalStockholderEquity 2296599000.00
deferredLongTermLiab 685901000.00
otherCurrentLiab 146840000.00
commonStock 532000.00
retainedEarnings 548068000.00
otherLiab 1421608000.00
goodWill 157953000.00
otherAssets 2452625000.00
cash 704911000.00
totalCurrentLiabilities 879036000.00
currentDeferredRevenue 57241000.00
netDebt 3824750000.00
shortTermDebt 447000000.00
shortLongTermDebt 447000000.00
shortLongTermDebtTotal 4529661000.00
otherStockholderEquity 1755476000.00
propertyPlantEquipment 4910655000.00
totalCurrentAssets 1158671000.00
netTangibleAssets 2138646000.00
netReceivables 279591000.00
longTermDebt 4082661000.00
inventory 95468000.00
accountsPayable 227955000.00
accumulatedOtherComprehensiveIncome -7477000.00
commonStockTotalEquity 532000.00
retainedEarningsTotalEquity 548068000.00
nonCurrrentAssetsOther 105809000.00
nonCurrentAssetsTotal 7521233000.00
longTermDebtTotal 4082661000.00
nonCurrentLiabilitiesOther 735707000.00
nonCurrentLiabilitiesTotal 5504269000.00
capitalSurpluse 1755476000.00
liabilitiesAndStockholdersEquity 8679904000.00
cashAndShortTermInvestments 704911000.00
propertyPlantAndEquipmentGross 4910655000.00
propertyPlantAndEquipmentNet 4910655000.00
netWorkingCapital 279635000.00
netInvestedCapital 6826260000.00
commonStockSharesOutstanding 53515000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 6028712000.00
otherCurrentAssets 92179000.00
totalLiab 3795401000.00
totalStockholderEquity 2233311000.00
deferredLongTermLiab 656806000.00
otherCurrentLiab 158513000.00
commonStock 532000.00
retainedEarnings 483635000.00
otherLiab 1415894000.00
goodWill 157953000.00
otherAssets 463833000.00
cash 7993000.00
totalCurrentLiabilities 797079000.00
currentDeferredRevenue 68028000.00
netDebt 1992660000.00
shortTermDebt 418225000.00
shortLongTermDebt 418225000.00
shortLongTermDebtTotal 2000653000.00
otherStockholderEquity 1756921000.00
propertyPlantEquipment 4867057000.00
totalCurrentAssets 539869000.00
netTangibleAssets 2075358000.00
netReceivables 292985000.00
longTermDebt 1582428000.00
inventory 146712000.00
accountsPayable 152313000.00
accumulatedOtherComprehensiveIncome -7777000.00
commonStockTotalEquity 532000.00
retainedEarningsTotalEquity 483635000.00
nonCurrrentAssetsOther 463833000.00
nonCurrentAssetsTotal 5488843000.00
longTermDebtTotal 1582428000.00
nonCurrentLiabilitiesOther 759088000.00
nonCurrentLiabilitiesTotal 2998322000.00
capitalSurpluse 1756921000.00
liabilitiesAndStockholdersEquity 6028712000.00
cashAndShortTermInvestments 7993000.00
propertyPlantAndEquipmentGross 4867057000.00
propertyPlantAndEquipmentNet 4867057000.00
netWorkingCapital -257210000.00
netInvestedCapital 4233964000.00
commonStockSharesOutstanding 53190000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 5763764000.00
otherCurrentAssets 95874000.00
totalLiab 3563747000.00
totalStockholderEquity 2200017000.00
deferredLongTermLiab 642309000.00
otherCurrentLiab 147084000.00
commonStock 531000.00
retainedEarnings 454205000.00
otherLiab 1405840000.00
goodWill 157953000.00
otherAssets 456275000.00
cash 6184000.00
totalCurrentLiabilities 575714000.00
currentDeferredRevenue 55319000.00
netDebt 1884009000.00
shortTermDebt 308000000.00
shortLongTermDebt 308000000.00
shortLongTermDebtTotal 1890193000.00
otherStockholderEquity 1751350000.00
propertyPlantEquipment 4779832000.00
totalCurrentAssets 369704000.00
netTangibleAssets 2042064000.00
netReceivables 106777000.00
longTermDebt 1582193000.00
inventory 160869000.00
accountsPayable 65311000.00
accumulatedOtherComprehensiveIncome -6069000.00
commonStockTotalEquity 531000.00
retainedEarningsTotalEquity 454205000.00
nonCurrrentAssetsOther 92158000.00
nonCurrentAssetsTotal 5394060000.00
longTermDebtTotal 1582193000.00
nonCurrentLiabilitiesOther 763531000.00
nonCurrentLiabilitiesTotal 2988033000.00
capitalSurpluse 1751350000.00
liabilitiesAndStockholdersEquity 5763764000.00
cashAndShortTermInvestments 6184000.00
propertyPlantAndEquipmentGross 4779832000.00
propertyPlantAndEquipmentNet 4779832000.00
netWorkingCapital -206010000.00
netInvestedCapital 4090210000.00
commonStockSharesOutstanding 53408000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 5681612000.00
otherCurrentAssets 71272000.00
totalLiab 3489625000.00
totalStockholderEquity 2191987000.00
deferredLongTermLiab 637975000.00
otherCurrentLiab 140596000.00
commonStock 529000.00
retainedEarnings 461962000.00
otherLiab 1416939000.00
goodWill 157953000.00
otherAssets 468545000.00
cash 10454000.00
totalCurrentLiabilities 490755000.00
currentDeferredRevenue 56949000.00
netDebt 1801977000.00
shortTermDebt 230500000.00
shortLongTermDebt 230500000.00
shortLongTermDebtTotal 1812431000.00
otherStockholderEquity 1735788000.00
propertyPlantEquipment 4707725000.00
totalCurrentAssets 347389000.00
netTangibleAssets 2034034000.00
netReceivables 138885000.00
longTermDebt 1581931000.00
inventory 126778000.00
accountsPayable 62710000.00
accumulatedOtherComprehensiveIncome -6292000.00
commonStockTotalEquity 529000.00
retainedEarningsTotalEquity 461962000.00
nonCurrrentAssetsOther 95304000.00
nonCurrentAssetsTotal 5334223000.00
longTermDebtTotal 1581931000.00
nonCurrentLiabilitiesOther 778964000.00
nonCurrentLiabilitiesTotal 2998870000.00
capitalSurpluse 1735788000.00
liabilitiesAndStockholdersEquity 5681612000.00
cashAndShortTermInvestments 10454000.00
propertyPlantAndEquipmentGross 4707725000.00
propertyPlantAndEquipmentNet 4707725000.00
netWorkingCapital -143366000.00
netInvestedCapital 4004418000.00
commonStockSharesOutstanding 53264000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 5674905000.00
otherCurrentAssets 60849000.00
totalLiab 3485893000.00
totalStockholderEquity 2189012000.00
deferredLongTermLiab 698877000.00
otherCurrentLiab 161098000.00
commonStock 529000.00
retainedEarnings 465411000.00
otherLiab 1423547000.00
goodWill 157953000.00
otherAssets 474398000.00
cash 11069000.00
totalCurrentLiabilities 776153000.00
currentDeferredRevenue 58272000.00
netDebt 1749819000.00
shortTermDebt 474695000.00
shortLongTermDebt 474695000.00
shortLongTermDebtTotal 1760888000.00
otherStockholderEquity 1730072000.00
propertyPlantEquipment 4634887000.00
totalCurrentAssets 407667000.00
netTangibleAssets 2031059000.00
netReceivables 234327000.00
longTermDebt 1286193000.00
inventory 101422000.00
accountsPayable 82088000.00
accumulatedOtherComprehensiveIncome -6515000.00
commonStockTotalEquity 529000.00
retainedEarningsTotalEquity 465411000.00
nonCurrrentAssetsOther 93712000.00
nonCurrentAssetsTotal 5267238000.00
longTermDebtTotal 1286193000.00
nonCurrentLiabilitiesOther 724670000.00
nonCurrentLiabilitiesTotal 2709740000.00
capitalSurpluse 1729587000.00
liabilitiesAndStockholdersEquity 5674905000.00
cashAndShortTermInvestments 11069000.00
propertyPlantAndEquipmentGross 4634887000.00
propertyPlantAndEquipmentNet 4634887000.00
netWorkingCapital -368486000.00
netInvestedCapital 3949900000.00
commonStockSharesOutstanding 53268000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 5708300000.00
otherCurrentAssets 68346000.00
totalLiab 3578910000.00
totalStockholderEquity 2129390000.00
deferredLongTermLiab 682632000.00
otherCurrentLiab 177760000.00
commonStock 528000.00
retainedEarnings 402509000.00
otherLiab 1392109000.00
goodWill 157953000.00
otherAssets 444719000.00
cash 17853000.00
totalCurrentLiabilities 872737000.00
currentDeferredRevenue 57987000.00
netDebt 1784711000.00
shortTermDebt 516500000.00
shortLongTermDebt 516500000.00
shortLongTermDebtTotal 1802564000.00
otherStockholderEquity 1733353000.00
propertyPlantEquipment 4599426000.00
totalCurrentAssets 506202000.00
netTangibleAssets 1971437000.00
netReceivables 260012000.00
longTermDebt 1286064000.00
inventory 159991000.00
accountsPayable 120490000.00
accumulatedOtherComprehensiveIncome -6739000.00
commonStockTotalEquity 528000.00
retainedEarningsTotalEquity 402509000.00
nonCurrrentAssetsOther 478919000.00
nonCurrentAssetsTotal 5202098000.00
longTermDebtTotal 1286064000.00
nonCurrentLiabilitiesOther 737477000.00
nonCurrentLiabilitiesTotal 2706173000.00
capitalSurpluse 1733092000.00
liabilitiesAndStockholdersEquity 5708300000.00
cashAndShortTermInvestments 17853000.00
propertyPlantAndEquipmentGross 4565226000.00
propertyPlantAndEquipmentNet 4565226000.00
commonStockSharesOutstanding 53274000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 5533180000.00
otherCurrentAssets 71115000.00
totalLiab 3431299000.00
totalStockholderEquity 2101881000.00
deferredLongTermLiab 675613000.00
otherCurrentLiab 162649000.00
commonStock 527000.00
retainedEarnings 377941000.00
otherLiab 1438107000.00
goodWill 157953000.00
otherAssets 461276000.00
cash 12562000.00
totalCurrentLiabilities 677755000.00
currentDeferredRevenue 57531000.00
netDebt 1668375000.00
shortTermDebt 395000000.00
shortLongTermDebt 395000000.00
shortLongTermDebtTotal 1680937000.00
otherStockholderEquity 1728413000.00
propertyPlantEquipment 4524268000.00
totalCurrentAssets 389683000.00
netTangibleAssets 1943928000.00
netReceivables 130768000.00
longTermDebt 1285937000.00
inventory 175238000.00
accountsPayable 62575000.00
accumulatedOtherComprehensiveIncome -4824000.00
commonStockTotalEquity 527000.00
retainedEarningsTotalEquity 377941000.00
nonCurrrentAssetsOther 80936000.00
nonCurrentAssetsTotal 5143497000.00
longTermDebtTotal 1285937000.00
nonCurrentLiabilitiesOther 791994000.00
nonCurrentLiabilitiesTotal 2753544000.00
capitalSurpluse 1728237000.00
liabilitiesAndStockholdersEquity 5533180000.00
cashAndShortTermInvestments 12562000.00
propertyPlantAndEquipmentGross 4488468000.00
propertyPlantAndEquipmentNet 4488468000.00
commonStockSharesOutstanding 53267000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 5446606000.00
otherCurrentAssets 57318000.00
totalLiab 3338143000.00
totalStockholderEquity 2108463000.00
deferredLongTermLiab 673939000.00
otherCurrentLiab 158944000.00
commonStock 527000.00
retainedEarnings 387077000.00
otherLiab 1442979000.00
goodWill 157953000.00
otherAssets 473893000.00
cash 11114000.00
totalCurrentLiabilities 578353000.00
currentDeferredRevenue 58831000.00
netDebt 1567697000.00
shortTermDebt 293000000.00
shortLongTermDebt 293000000.00
shortLongTermDebtTotal 1578811000.00
otherStockholderEquity 1725859000.00
propertyPlantEquipment 4437948000.00
totalCurrentAssets 376812000.00
netTangibleAssets 1950510000.00
shortTermInvestments 3000000.00
netReceivables 169801000.00
longTermDebt 1285811000.00
inventory 138579000.00
accountsPayable 67578000.00
accumulatedOtherComprehensiveIncome -4984000.00
commonStockTotalEquity 527000.00
retainedEarningsTotalEquity 387077000.00
nonCurrrentAssetsOther 86889000.00
nonCurrentAssetsTotal 5069794000.00
longTermDebtTotal 1285811000.00
nonCurrentLiabilitiesOther 800040000.00
nonCurrentLiabilitiesTotal 2759790000.00
capitalSurpluse 1725843000.00
liabilitiesAndStockholdersEquity 5446606000.00
cashAndShortTermInvestments 11114000.00
propertyPlantAndEquipmentGross 4400648000.00
propertyPlantAndEquipmentNet 4400648000.00
commonStockSharesOutstanding 53215000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 5524292000.00
otherCurrentAssets 60190000.00
totalLiab 3419512000.00
totalStockholderEquity 2104780000.00
deferredLongTermLiab 666438000.00
otherCurrentLiab 180661000.00
commonStock 527000.00
retainedEarnings 389177000.00
otherLiab 1443434000.00
goodWill 157953000.00
otherAssets 479655000.00
cash 19628000.00
totalCurrentLiabilities 658191000.00
currentDeferredRevenue 62401000.00
netDebt 1561459000.00
shortTermDebt 295500000.00
shortLongTermDebt 295500000.00
shortLongTermDebtTotal 1581087000.00
otherStockholderEquity 1720076000.00
propertyPlantEquipment 4370414000.00
totalCurrentAssets 516270000.00
netTangibleAssets 1946827000.00
shortTermInvestments 2900000.00
netReceivables 338082000.00
longTermDebt 1285587000.00
inventory 98370000.00
accountsPayable 119629000.00
accumulatedOtherComprehensiveIncome -5144000.00
commonStockTotalEquity 527000.00
retainedEarningsTotalEquity 389177000.00
nonCurrrentAssetsOther 88637000.00
nonCurrentAssetsTotal 5008022000.00
longTermDebtTotal 1285587000.00
nonCurrentLiabilitiesOther 809296000.00
nonCurrentLiabilitiesTotal 2761321000.00
capitalSurpluse 1720220000.00
liabilitiesAndStockholdersEquity 5524292000.00
cashAndShortTermInvestments 19628000.00
propertyPlantAndEquipmentGross 4331914000.00
propertyPlantAndEquipmentNet 4331914000.00
commonStockSharesOutstanding 53206000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 5468642000.00
otherCurrentAssets 74915000.00
totalLiab 3425986000.00
totalStockholderEquity 2042656000.00
deferredLongTermLiab 652426000.00
otherCurrentLiab 163698000.00
commonStock 526000.00
retainedEarnings 320869000.00
otherLiab 1441612000.00
goodWill 157953000.00
otherAssets 483690000.00
cash 21323000.00
totalCurrentLiabilities 698891000.00
currentDeferredRevenue 61183000.00
netDebt 1563660000.00
shortTermDebt 299500000.00
shortLongTermDebtTotal 1584983000.00
otherStockholderEquity 1725261000.00
propertyPlantEquipment 4283712000.00
totalCurrentAssets 543287000.00
netTangibleAssets 1884703000.00
netReceivables 295421000.00
longTermDebt 1285483000.00
inventory 151628000.00
accountsPayable 174510000.00
accumulatedOtherComprehensiveIncome -4086000.00
commonStockTotalEquity 526000.00
retainedEarningsTotalEquity 320869000.00
treasuryStock -2145000.00
nonCurrrentAssetsOther 483690000.00
nonCurrentAssetsTotal 4925355000.00
longTermDebtTotal 1285483000.00
nonCurrentLiabilitiesOther 789186000.00
nonCurrentLiabilitiesTotal 2727095000.00
capitalSurpluse 1727492000.00
liabilitiesAndStockholdersEquity 5468642000.00
cashAndShortTermInvestments 21323000.00
propertyPlantAndEquipmentGross 4283712000.00
propertyPlantAndEquipmentNet 4283712000.00
commonStockSharesOutstanding 53206000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 5152957000.00
intangibleAssets 157953000.00
otherCurrentAssets 62801000.00
totalLiab 3136333000.00
totalStockholderEquity 2016624000.00
deferredLongTermLiab 634650000.00
otherCurrentLiab 130118000.00
commonStock 526000.00
retainedEarnings 300547000.00
otherLiab 1406426000.00
goodWill 157953000.00
otherAssets 424587000.00
cash 12430000.00
totalCurrentLiabilities 836027000.00
currentDeferredRevenue 61569000.00
netDebt 1457458000.00
shortTermDebt 576008000.00
shortLongTermDebt 300008000.00
shortLongTermDebtTotal 1469888000.00
otherStockholderEquity 1720551000.00
propertyPlantEquipment 4195906000.00
totalCurrentAssets 374511000.00
netTangibleAssets 1858671000.00
shortTermInvestments 0.00
netReceivables 132436000.00
longTermDebt 893880000.00
inventory 166844000.00
accountsPayable 68332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5167000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 526000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 300547000.00
treasuryStock -4643000.00
nonCurrrentAssetsOther 49528000.00
nonCurrentAssetsTotal 4778446000.00
longTermDebtTotal 893880000.00
nonCurrentLiabilitiesOther 771776000.00
nonCurrentLiabilitiesTotal 2300306000.00
capitalSurpluse 1725361000.00
liabilitiesAndStockholdersEquity 5152957000.00
cashAndShortTermInvestments 12430000.00
propertyPlantAndEquipmentGross 4195906000.00
propertyPlantAndEquipmentNet 4195906000.00
commonStockSharesOutstanding 53112000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 5067919000.00
intangibleAssets 157953000.00
otherCurrentAssets 57556000.00
totalLiab 3045575000.00
totalStockholderEquity 2022344000.00
deferredLongTermLiab 628532000.00
otherCurrentLiab 132652000.00
commonStock 526000.00
retainedEarnings 308652000.00
otherLiab 1402566000.00
goodWill 157953000.00
otherAssets 433567000.00
cash 12580000.00
totalCurrentLiabilities 749338000.00
currentDeferredRevenue 61249000.00
netDebt 1366099000.00
shortTermDebt 485008000.00
shortLongTermDebt 300008000.00
shortLongTermDebtTotal 1378679000.00
otherStockholderEquity 1718166000.00
propertyPlantEquipment 4125690000.00
totalCurrentAssets 350709000.00
netTangibleAssets 1864391000.00
shortTermInvestments 0.00
netReceivables 163967000.00
longTermDebt 893671000.00
inventory 116606000.00
accountsPayable 70429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5370000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 526000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 308652000.00
treasuryStock -5259000.00
nonCurrrentAssetsOther 48003000.00
nonCurrentAssetsTotal 4717210000.00
longTermDebtTotal 893671000.00
nonCurrentLiabilitiesOther 774034000.00
nonCurrentLiabilitiesTotal 2296237000.00
capitalSurpluse 1723795000.00
liabilitiesAndStockholdersEquity 5067919000.00
cashAndShortTermInvestments 12580000.00
propertyPlantAndEquipmentGross 4125690000.00
propertyPlantAndEquipmentNet 4125690000.00
commonStockSharesOutstanding 52899000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 5159093000.00
intangibleAssets 157953000.00
otherCurrentAssets 68049000.00
totalLiab 3138145000.00
totalStockholderEquity 2020948000.00
deferredLongTermLiab 625724000.00
otherCurrentLiab 122664000.00
commonStock 526000.00
retainedEarnings 312595000.00
otherLiab 1399976000.00
goodWill 157953000.00
otherAssets 443124000.00
cash 44536000.00
totalCurrentLiabilities 844706000.00
currentDeferredRevenue 61861000.00
netDebt 1431542000.00
shortTermDebt 582615000.00
shortLongTermDebt 300008000.00
shortLongTermDebtTotal 1476078000.00
otherStockholderEquity 1713827000.00
propertyPlantEquipment 4056320000.00
totalCurrentAssets 501696000.00
netTangibleAssets 1862995000.00
shortTermInvestments 0.00
netReceivables 303493000.00
longTermDebt 893463000.00
inventory 85618000.00
accountsPayable 77566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5573000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 526000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 312595000.00
treasuryStock -8301000.00
nonCurrrentAssetsOther 48403000.00
nonCurrentAssetsTotal 4657397000.00
longTermDebtTotal 893463000.00
nonCurrentLiabilitiesOther 774252000.00
nonCurrentLiabilitiesTotal 2293439000.00
capitalSurpluse 1721701000.00
liabilitiesAndStockholdersEquity 5159093000.00
cashAndShortTermInvestments 44536000.00
propertyPlantAndEquipmentGross 4056320000.00
propertyPlantAndEquipmentNet 4056320000.00
commonStockSharesOutstanding 52897000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 5206878000.00
intangibleAssets 157953000.00
otherCurrentAssets 105987000.00
totalLiab 3246669000.00
totalStockholderEquity 1960209000.00
deferredLongTermLiab 599945000.00
otherCurrentLiab 111623000.00
commonStock 526000.00
retainedEarnings 246121000.00
otherLiab 780137000.00
goodWill 157953000.00
otherAssets 610299000.00
cash 14413000.00
totalCurrentLiabilities 673330000.00
currentDeferredRevenue 60811000.00
netDebt 1536059000.00
shortTermDebt 357215000.00
shortLongTermDebt 1550472000.00
shortLongTermDebtTotal 1550472000.00
otherStockholderEquity 1718562000.00
propertyPlantEquipment 4007585000.00
totalCurrentAssets 588994000.00
netTangibleAssets 1802256000.00
shortTermInvestments 0.00
netReceivables 298768000.00
longTermDebt 1193257000.00
inventory 169826000.00
accountsPayable 143681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5493000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 526000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 246121000.00
treasuryStock -18496000.00
nonCurrrentAssetsOther 452346000.00
nonCurrentAssetsTotal 4617884000.00
longTermDebtTotal 1193257000.00
nonCurrentLiabilitiesOther 780137000.00
nonCurrentLiabilitiesTotal 2573339000.00
capitalSurpluse 1737551000.00
liabilitiesAndStockholdersEquity 5206878000.00
cashAndShortTermInvestments 14413000.00
propertyPlantAndEquipmentGross 4007585000.00
propertyPlantAndEquipmentNet 4007585000.00
commonStockSharesOutstanding 52965000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 4971063000.00
intangibleAssets 157953000.00
otherCurrentAssets 114562000.00
totalLiab 3039071000.00
totalStockholderEquity 1931992000.00
deferredLongTermLiab 1089061000.00
otherCurrentLiab 90401000.00
commonStock 526000.00
retainedEarnings 221185000.00
otherLiab 364730000.00
goodWill 157953000.00
otherAssets 613231000.00
cash 6872000.00
totalCurrentLiabilities 392228000.00
currentDeferredRevenue 59643000.00
netDebt 1360180000.00
shortTermDebt 174000000.00
shortLongTermDebt 1367052000.00
shortLongTermDebtTotal 1367052000.00
otherStockholderEquity 1714281000.00
propertyPlantEquipment 3912279000.00
totalCurrentAssets 445553000.00
netTangibleAssets 1774039000.00
shortTermInvestments 0.00
netReceivables 127689000.00
longTermDebt 1193052000.00
inventory 196430000.00
accountsPayable 68184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 526000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221185000.00
treasuryStock -21028000.00
nonCurrrentAssetsOther 43625000.00
nonCurrentAssetsTotal 4525510000.00
longTermDebtTotal 1193052000.00
nonCurrentLiabilitiesOther 364730000.00
nonCurrentLiabilitiesTotal 2646843000.00
capitalSurpluse 1735638000.00
liabilitiesAndStockholdersEquity 4971063000.00
cashAndShortTermInvestments 6872000.00
propertyPlantAndEquipmentGross 3912279000.00
propertyPlantAndEquipmentNet 3912279000.00
commonStockSharesOutstanding 52926000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 4873130000.00
intangibleAssets 157953000.00
otherCurrentAssets 102316000.00
totalLiab 2939834000.00
totalStockholderEquity 1933296000.00
deferredLongTermLiab 1077992000.00
otherCurrentLiab 92704000.00
commonStock 526000.00
retainedEarnings 224570000.00
otherLiab 376309000.00
goodWill 157953000.00
otherAssets 626758000.00
cash 5113000.00
totalCurrentLiabilities 292685000.00
currentDeferredRevenue 60523000.00
netDebt 1266735000.00
shortTermDebt 79000000.00
shortLongTermDebt 79000000.00
shortLongTermDebtTotal 1271848000.00
otherStockholderEquity 1712200000.00
propertyPlantEquipment 3834793000.00
totalCurrentAssets 411579000.00
netTangibleAssets 1775343000.00
shortTermInvestments 0.00
netReceivables 152278000.00
longTermDebt 1192848000.00
inventory 151872000.00
accountsPayable 60458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4457000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 526000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 224570000.00
treasuryStock -21426000.00
nonCurrrentAssetsOther 47711000.00
nonCurrentAssetsTotal 4461551000.00
longTermDebtTotal 1192848000.00
nonCurrentLiabilitiesOther 376309000.00
nonCurrentLiabilitiesTotal 2647149000.00
capitalSurpluse 1734083000.00
liabilitiesAndStockholdersEquity 4873130000.00
cashAndShortTermInvestments 5113000.00
propertyPlantAndEquipmentGross 3834793000.00
propertyPlantAndEquipmentNet 3834793000.00
commonStockSharesOutstanding 52969000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 4889874000.00
intangibleAssets 157953000.00
otherCurrentAssets 93252000.00
totalLiab 2945296000.00
totalStockholderEquity 1944578000.00
deferredLongTermLiab 1065096000.00
otherCurrentLiab 84456000.00
commonStock 526000.00
retainedEarnings 226195000.00
otherLiab 379610000.00
goodWill 157953000.00
otherAssets 634854000.00
cash 13206000.00
totalCurrentLiabilities 307943000.00
currentDeferredRevenue 61945000.00
netDebt 1264841000.00
shortTermDebt 85400000.00
shortLongTermDebt 85400000.00
shortLongTermDebtTotal 1278047000.00
otherStockholderEquity 1722857000.00
propertyPlantEquipment 3773888000.00
totalCurrentAssets 481132000.00
netTangibleAssets 1786625000.00
shortTermInvestments 0.00
netReceivables 249155000.00
longTermDebt 1192647000.00
inventory 125519000.00
accountsPayable 76142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4586000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 526000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 226195000.00
treasuryStock -9892000.00
nonCurrrentAssetsOther 46563000.00
nonCurrentAssetsTotal 4408742000.00
longTermDebtTotal 1192647000.00
nonCurrentLiabilitiesOther 379610000.00
nonCurrentLiabilitiesTotal 2637353000.00
capitalSurpluse 1732335000.00
liabilitiesAndStockholdersEquity 4889874000.00
cashAndShortTermInvestments 13206000.00
propertyPlantAndEquipmentGross 3773888000.00
propertyPlantAndEquipmentNet 3773888000.00
commonStockSharesOutstanding 53056000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 4942791000.00
intangibleAssets 157953000.00
otherCurrentAssets 102403000.00
totalLiab 3054511000.00
totalStockholderEquity 1888280000.00
deferredLongTermLiab 1038568000.00
otherCurrentLiab 105729000.00
commonStock 526000.00
retainedEarnings 161021000.00
otherLiab 379564000.00
goodWill 157953000.00
otherAssets 642248000.00
cash 14663000.00
totalCurrentLiabilities 443933000.00
currentDeferredRevenue 61209000.00
netDebt 1322790000.00
shortTermDebt 145007000.00
shortLongTermDebt 1337446000.00
shortLongTermDebtTotal 1337453000.00
otherStockholderEquity 1731733000.00
propertyPlantEquipment 3731620000.00
totalCurrentAssets 568923000.00
netTangibleAssets 1730327000.00
shortTermInvestments 0.00
netReceivables 292341000.00
longTermDebt 1192446000.00
inventory 159516000.00
accountsPayable 131988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 526000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161021000.00
treasuryStock -18126000.00
nonCurrrentAssetsOther 484295000.00
nonCurrentAssetsTotal 4373868000.00
longTermDebtTotal 1192446000.00
nonCurrentLiabilitiesOther 379564000.00
nonCurrentLiabilitiesTotal 2610578000.00
capitalSurpluse 1749574000.00
liabilitiesAndStockholdersEquity 4942791000.00
cashAndShortTermInvestments 14663000.00
propertyPlantAndEquipmentGross 3731620000.00
propertyPlantAndEquipmentNet 3731620000.00
commonStockSharesOutstanding 52967000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 4693679000.00
intangibleAssets 157953000.00
otherCurrentAssets 86320000.00
totalLiab 2831335000.00
totalStockholderEquity 1862344000.00
deferredLongTermLiab 1011691000.00
otherCurrentLiab 86838000.00
commonStock 526000.00
retainedEarnings 137221000.00
otherLiab 368564000.00
goodWill 157953000.00
otherAssets 636181000.00
cash 4513000.00
totalCurrentLiabilities 258832000.00
currentDeferredRevenue 60425000.00
netDebt 1228742000.00
shortTermDebt 41007000.00
shortLongTermDebt 41007000.00
shortLongTermDebtTotal 1233255000.00
otherStockholderEquity 1728597000.00
propertyPlantEquipment 3680325000.00
totalCurrentAssets 377173000.00
netTangibleAssets 1704391000.00
shortTermInvestments 0.00
netReceivables 112012000.00
longTermDebt 1192248000.00
inventory 174328000.00
accountsPayable 70562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4054000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 526000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137221000.00
treasuryStock -20314000.00
nonCurrrentAssetsOther 47142000.00
nonCurrentAssetsTotal 4316506000.00
longTermDebtTotal 1192248000.00
nonCurrentLiabilitiesOther 368564000.00
nonCurrentLiabilitiesTotal 2572503000.00
capitalSurpluse 1748965000.00
liabilitiesAndStockholdersEquity 4693679000.00
cashAndShortTermInvestments 4513000.00
propertyPlantAndEquipmentGross 3680325000.00
propertyPlantAndEquipmentNet 3680325000.00
commonStockSharesOutstanding 52942000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 4610832000.00
intangibleAssets 157953000.00
otherCurrentAssets 74867000.00
totalLiab 2735244000.00
totalStockholderEquity 1875588000.00
deferredLongTermLiab 987906000.00
otherCurrentLiab 96556000.00
commonStock 526000.00
retainedEarnings 142996000.00
otherLiab 337304000.00
goodWill 157953000.00
otherAssets 617895000.00
cash 54257000.00
totalCurrentLiabilities 217984000.00
currentDeferredRevenue 61438000.00
netDebt 1137800000.00
shortTermDebt 7000.00
shortLongTermDebt 7000.00
shortLongTermDebtTotal 1192057000.00
otherStockholderEquity 1736066000.00
propertyPlantEquipment 3611481000.00
totalCurrentAssets 381456000.00
netTangibleAssets 1717635000.00
shortTermInvestments 0.00
netReceivables 115973000.00
longTermDebt 1192050000.00
inventory 136359000.00
accountsPayable 59983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 526000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142996000.00
treasuryStock -20563000.00
nonCurrrentAssetsOther 49294000.00
nonCurrentAssetsTotal 4229376000.00
longTermDebtTotal 1192050000.00
nonCurrentLiabilitiesOther 337304000.00
nonCurrentLiabilitiesTotal 2517260000.00
capitalSurpluse 1756799000.00
liabilitiesAndStockholdersEquity 4610832000.00
cashAndShortTermInvestments 54257000.00
propertyPlantAndEquipmentGross 3611481000.00
propertyPlantAndEquipmentNet 3611481000.00
commonStockSharesOutstanding 52836000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 4598104000.00
intangibleAssets 157953000.00
otherCurrentAssets 59535000.00
totalLiab 2730917000.00
totalStockholderEquity 1867187000.00
deferredLongTermLiab 967943000.00
otherCurrentLiab 106276000.00
commonStock 526000.00
retainedEarnings 141180000.00
otherLiab 342527000.00
goodWill 157953000.00
otherAssets 622759000.00
cash 52657000.00
totalCurrentLiabilities 228593000.00
currentDeferredRevenue 62423000.00
netDebt 1139204000.00
shortTermDebt 7000.00
shortLongTermDebt 7000.00
shortLongTermDebtTotal 1191861000.00
otherStockholderEquity 1729481000.00
propertyPlantEquipment 3557734000.00
totalCurrentAssets 417611000.00
netTangibleAssets 1709234000.00
shortTermInvestments 0.00
netReceivables 195158000.00
longTermDebt 1191854000.00
inventory 110261000.00
accountsPayable 59887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 526000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141180000.00
treasuryStock -25133000.00
nonCurrrentAssetsOther 43247000.00
nonCurrentAssetsTotal 4180493000.00
longTermDebtTotal 1191854000.00
nonCurrentLiabilitiesOther 342527000.00
nonCurrentLiabilitiesTotal 2502324000.00
capitalSurpluse 1754899000.00
liabilitiesAndStockholdersEquity 4598104000.00
cashAndShortTermInvestments 52657000.00
propertyPlantAndEquipmentGross 3557734000.00
propertyPlantAndEquipmentNet 3557734000.00
commonStockSharesOutstanding 53107000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 4644410000.00
intangibleAssets 157953000.00
otherCurrentAssets 49714000.00
totalLiab 2802855000.00
totalStockholderEquity 1841555000.00
deferredLongTermLiab 951785000.00
otherCurrentLiab 123907000.00
commonStock 526000.00
retainedEarnings 95046000.00
otherLiab 345544000.00
goodWill 157953000.00
otherAssets 649654000.00
cash 2433000.00
totalCurrentLiabilities 304221000.00
currentDeferredRevenue 60325000.00
netDebt 1211379000.00
shortTermDebt 12507000.00
shortLongTermDebt 7000.00
shortLongTermDebtTotal 1213812000.00
otherStockholderEquity 1749983000.00
propertyPlantEquipment 3511911000.00
totalCurrentAssets 482845000.00
netTangibleAssets 1683602000.00
shortTermInvestments 0.00
netReceivables 255220000.00
longTermDebt 1201305000.00
inventory 175478000.00
accountsPayable 107482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4401000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 526000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95046000.00
treasuryStock -14491000.00
nonCurrrentAssetsOther 491701000.00
nonCurrentAssetsTotal 4161565000.00
longTermDebtTotal 1201305000.00
nonCurrentLiabilitiesOther 345544000.00
nonCurrentLiabilitiesTotal 2498634000.00
capitalSurpluse 1764875000.00
liabilitiesAndStockholdersEquity 4644410000.00
cashAndShortTermInvestments 2433000.00
propertyPlantAndEquipmentGross 3511911000.00
propertyPlantAndEquipmentNet 3511911000.00
commonStockSharesOutstanding 53071000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 4506321000.00
intangibleAssets 157953000.00
otherCurrentAssets 43930000.00
totalLiab 2695400000.00
totalStockholderEquity 1810921000.00
deferredLongTermLiab 907647000.00
otherCurrentLiab 117891000.00
commonStock 526000.00
retainedEarnings 71746000.00
otherLiab 352978000.00
goodWill 157953000.00
otherAssets 653170000.00
cash 52974000.00
totalCurrentLiabilities 233469000.00
currentDeferredRevenue 58331000.00
netDebt 1148339000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 1201313000.00
otherStockholderEquity 1743649000.00
propertyPlantEquipment 3435804000.00
totalCurrentAssets 417347000.00
netTangibleAssets 1652968000.00
shortTermInvestments 0.00
netReceivables 127131000.00
longTermDebt 1201306000.00
inventory 193312000.00
accountsPayable 57240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 526000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71746000.00
treasuryStock -19108000.00
nonCurrrentAssetsOther 54905000.00
nonCurrentAssetsTotal 4088974000.00
longTermDebtTotal 1201306000.00
nonCurrentLiabilitiesOther 352978000.00
nonCurrentLiabilitiesTotal 2461931000.00
capitalSurpluse 1762508000.00
liabilitiesAndStockholdersEquity 4506321000.00
cashAndShortTermInvestments 52974000.00
propertyPlantAndEquipmentGross 3435804000.00
propertyPlantAndEquipmentNet 3435804000.00
commonStockSharesOutstanding 53072000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 4525960000.00
intangibleAssets 157953000.00
otherCurrentAssets 35203000.00
totalLiab 2707067000.00
totalStockholderEquity 1818893000.00
deferredLongTermLiab 900630000.00
otherCurrentLiab 119931000.00
commonStock 526000.00
retainedEarnings 80273000.00
otherLiab 358193000.00
goodWill 157953000.00
otherAssets 668392000.00
cash 135886000.00
totalCurrentLiabilities 246936000.00
currentDeferredRevenue 59179000.00
netDebt 1065429000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 1201315000.00
otherStockholderEquity 1743094000.00
propertyPlantEquipment 3380049000.00
totalCurrentAssets 477519000.00
netTangibleAssets 1660940000.00
shortTermInvestments 0.00
netReceivables 154857000.00
longTermDebt 1201308000.00
inventory 151573000.00
accountsPayable 67819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4892000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 526000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80273000.00
treasuryStock -21184000.00
nonCurrrentAssetsOther 57728000.00
nonCurrentAssetsTotal 4048441000.00
longTermDebtTotal 1201308000.00
nonCurrentLiabilitiesOther 358193000.00
nonCurrentLiabilitiesTotal 2460131000.00
capitalSurpluse 1764170000.00
liabilitiesAndStockholdersEquity 4525960000.00
cashAndShortTermInvestments 135886000.00
propertyPlantAndEquipmentGross 3380049000.00
propertyPlantAndEquipmentNet 3380049000.00
commonStockSharesOutstanding 53438000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 4605488000.00
intangibleAssets 157953000.00
otherCurrentAssets 66225000.00
totalLiab 2765823000.00
totalStockholderEquity 1839665000.00
deferredLongTermLiab 897458000.00
otherCurrentLiab 134083000.00
commonStock 526000.00
retainedEarnings 84239000.00
otherLiab 367052000.00
goodWill 157953000.00
otherAssets 675276000.00
cash 142502000.00
totalCurrentLiabilities 300003000.00
currentDeferredRevenue 60856000.00
netDebt 1058814000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 1201316000.00
otherStockholderEquity 1759900000.00
propertyPlantEquipment 3325768000.00
totalCurrentAssets 604444000.00
netTangibleAssets 1681712000.00
shortTermInvestments 0.00
netReceivables 314440000.00
longTermDebt 1201310000.00
inventory 81277000.00
accountsPayable 105058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5034000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 526000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84239000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52274000.00
nonCurrentAssetsTotal 4001044000.00
longTermDebtTotal 1201310000.00
nonCurrentLiabilitiesOther 367052000.00
nonCurrentLiabilitiesTotal 2465820000.00
capitalSurpluse 1759934000.00
liabilitiesAndStockholdersEquity 4605488000.00
cashAndShortTermInvestments 142502000.00
propertyPlantAndEquipmentGross 3325768000.00
propertyPlantAndEquipmentNet 3325768000.00
commonStockSharesOutstanding 53446000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 4649210000.00
intangibleAssets 157953000.00
otherCurrentAssets 99709000.00
totalLiab 2855173000.00
totalStockholderEquity 1794037000.00
deferredLongTermLiab 894585000.00
otherCurrentLiab 131360000.00
commonStock 521000.00
retainedEarnings 39894000.00
otherLiab 366844000.00
goodWill 157953000.00
otherAssets 687989000.00
cash 11943000.00
totalCurrentLiabilities 392433000.00
currentDeferredRevenue 60003000.00
netDebt 1231374000.00
shortTermDebt 42006000.00
shortLongTermDebt 6000.00
shortLongTermDebtTotal 1243317000.00
otherStockholderEquity 1758622000.00
propertyPlantEquipment 3293720000.00
totalCurrentAssets 667501000.00
netTangibleAssets 1636084000.00
shortTermInvestments 0.00
netReceivables 370549000.00
longTermDebt 1201311000.00
inventory 185300000.00
accountsPayable 159064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 521000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39894000.00
treasuryStock 0.00
nonCurrrentAssetsOther 530036000.00
nonCurrentAssetsTotal 3981709000.00
longTermDebtTotal 1201311000.00
nonCurrentLiabilitiesOther 366844000.00
nonCurrentLiabilitiesTotal 2462740000.00
capitalSurpluse 1758796000.00
liabilitiesAndStockholdersEquity 4649210000.00
cashAndShortTermInvestments 11943000.00
propertyPlantAndEquipmentGross 3293720000.00
propertyPlantAndEquipmentNet 3293720000.00
commonStockSharesOutstanding 53241000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 4264977000.00
intangibleAssets 157953000.00
otherCurrentAssets 92427000.00
totalLiab 2493981000.00
totalStockholderEquity 1770996000.00
deferredLongTermLiab 835345000.00
otherCurrentLiab 119172000.00
commonStock 520000.00
retainedEarnings 18486000.00
otherLiab 183175000.00
goodWill 157953000.00
otherAssets 522766000.00
cash 59685000.00
totalCurrentLiabilities 274148000.00
currentDeferredRevenue 57317000.00
netDebt 1141634000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 1201319000.00
otherStockholderEquity 1755990000.00
propertyPlantEquipment 3237029000.00
totalCurrentAssets 505182000.00
netTangibleAssets 1613043000.00
shortTermInvestments 0.00
netReceivables 135750000.00
longTermDebt 1201313000.00
inventory 217320000.00
accountsPayable 97653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3549000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 520000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18486000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52790000.00
nonCurrentAssetsTotal 3759795000.00
longTermDebtTotal 1201313000.00
nonCurrentLiabilitiesOther 183175000.00
nonCurrentLiabilitiesTotal 2219833000.00
capitalSurpluse 1755539000.00
liabilitiesAndStockholdersEquity 4264977000.00
cashAndShortTermInvestments 59685000.00
propertyPlantAndEquipmentGross 3237029000.00
propertyPlantAndEquipmentNet 3237029000.00
commonStockSharesOutstanding 53014000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 4283810000.00
intangibleAssets 157953000.00
otherCurrentAssets 65453000.00
totalLiab 2503724000.00
totalStockholderEquity 1780086000.00
deferredLongTermLiab 834686000.00
otherCurrentLiab 110933000.00
commonStock 520000.00
retainedEarnings 28401000.00
otherLiab 199362000.00
goodWill 157953000.00
otherAssets 538402000.00
cash 161326000.00
totalCurrentLiabilities 268362000.00
currentDeferredRevenue 57066000.00
netDebt 1039994000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 1201320000.00
otherStockholderEquity 1754165000.00
propertyPlantEquipment 3174480000.00
totalCurrentAssets 570928000.00
netTangibleAssets 1622133000.00
shortTermInvestments 0.00
netReceivables 192104000.00
longTermDebt 1201314000.00
inventory 152045000.00
accountsPayable 100357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 520000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28401000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57758000.00
nonCurrentAssetsTotal 3712882000.00
longTermDebtTotal 1201314000.00
nonCurrentLiabilitiesOther 199362000.00
nonCurrentLiabilitiesTotal 2235362000.00
capitalSurpluse 1754636000.00
liabilitiesAndStockholdersEquity 4283810000.00
cashAndShortTermInvestments 161326000.00
propertyPlantAndEquipmentGross 3174480000.00
propertyPlantAndEquipmentNet 3174480000.00
commonStockSharesOutstanding 52446000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 4382018000.00
intangibleAssets 157953000.00
otherCurrentAssets 65239000.00
totalLiab 2599286000.00
totalStockholderEquity 1782732000.00
deferredLongTermLiab 831371000.00
otherCurrentLiab 129671000.00
commonStock 520000.00
retainedEarnings 33500000.00
otherLiab 202612000.00
goodWill 157953000.00
otherAssets 545530000.00
cash 178646000.00
totalCurrentLiabilities 363987000.00
currentDeferredRevenue 58784000.00
netDebt 1022676000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 1201322000.00
otherStockholderEquity 1751712000.00
propertyPlantEquipment 3112140000.00
totalCurrentAssets 724348000.00
netTangibleAssets 1624779000.00
shortTermInvestments 0.00
netReceivables 398809000.00
longTermDebt 1201316000.00
inventory 81654000.00
accountsPayable 175526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3393000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 520000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54376000.00
nonCurrentAssetsTotal 3657670000.00
longTermDebtTotal 1201316000.00
nonCurrentLiabilitiesOther 202612000.00
nonCurrentLiabilitiesTotal 2235299000.00
capitalSurpluse 1752105000.00
liabilitiesAndStockholdersEquity 4382018000.00
cashAndShortTermInvestments 178646000.00
propertyPlantAndEquipmentGross 3112140000.00
propertyPlantAndEquipmentNet 3112140000.00
commonStockSharesOutstanding 52512000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 3846475000.00
intangibleAssets 157953000.00
otherCurrentAssets 75897000.00
totalLiab 2607452000.00
totalStockholderEquity 1239023000.00
deferredLongTermLiab 743452000.00
otherCurrentLiab 97251000.00
commonStock 1.00
retainedEarnings 0.00
otherLiab 65974000.00
goodWill 157953000.00
otherAssets 199433000.00
cash 3171000.00
totalCurrentLiabilities 769077000.00
currentDeferredRevenue 57360000.00
netDebt 1470744000.00
shortTermDebt 444966000.00
shortLongTermDebtTotal 1473915000.00
otherStockholderEquity 2728239000.00
propertyPlantEquipment 3044858000.00
totalCurrentAssets 602184000.00
netTangibleAssets -2765404999.00
shortTermInvestments 0.00
netReceivables 356988000.00
longTermDebt 1318000.00
inventory 166128000.00
accountsPayable 169500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1489216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 41480000.00
nonCurrentAssetsTotal 3244291000.00
longTermDebtTotal 1318000.00
nonCurrentLiabilitiesOther 1093605000.00
nonCurrentLiabilitiesTotal 1838375000.00
liabilitiesAndStockholdersEquity 3846475000.00
cashAndShortTermInvestments 3171000.00
propertyPlantAndEquipmentGross 3044858000.00
propertyPlantAndEquipmentNet 3044858000.00
commonStockSharesOutstanding 52334000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 3572088000.00
intangibleAssets 157953000.00
otherCurrentAssets 65204000.00
totalLiab 2368762000.00
totalStockholderEquity 1203326000.00
otherCurrentLiab 98739000.00
otherLiab 70340000.00
goodWill 157953000.00
otherAssets 209235000.00
cash 2682000.00
totalCurrentLiabilities 572181000.00
currentDeferredRevenue 55857000.00
netDebt 1368781000.00
shortTermDebt 342513000.00
shortLongTermDebtTotal 1371463000.00
otherStockholderEquity 2680158000.00
propertyPlantEquipment 2970453000.00
totalCurrentAssets 392400000.00
netReceivables 124418000.00
longTermDebt 1028950000.00
inventory 200096000.00
accountsPayable 75072000.00
accumulatedOtherComprehensiveIncome -1476832000.00
nonCurrrentAssetsOther 51282000.00
nonCurrentAssetsTotal 3179688000.00
nonCurrentLiabilitiesTotal 1796581000.00
liabilitiesAndStockholdersEquity 3572088000.00
cashAndShortTermInvestments 2682000.00
propertyPlantAndEquipmentGross 2970453000.00
propertyPlantAndEquipmentNet 2970453000.00
commonStockSharesOutstanding 52352000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 3449216000.00
intangibleAssets 157953000.00
otherCurrentAssets 44342000.00
totalLiab 2238471000.00
totalStockholderEquity 1210745000.00
otherCurrentLiab 102724000.00
otherLiab 74404000.00
goodWill 157953000.00
otherAssets 214162000.00
cash 3794000.00
totalCurrentLiabilities 453875000.00
currentDeferredRevenue 56112000.00
netDebt 1233659000.00
shortTermDebt 208502000.00
shortLongTermDebtTotal 1237453000.00
otherStockholderEquity 2678733000.00
propertyPlantEquipment 2910233000.00
totalCurrentAssets 324821000.00
netReceivables 172126000.00
longTermDebt 1028951000.00
inventory 104559000.00
accountsPayable 86537000.00
accumulatedOtherComprehensiveIncome -1467988000.00
nonCurrrentAssetsOther 56209000.00
nonCurrentAssetsTotal 3124395000.00
nonCurrentLiabilitiesTotal 1784596000.00
liabilitiesAndStockholdersEquity 3449216000.00
cashAndShortTermInvestments 3794000.00
propertyPlantAndEquipmentGross 2910233000.00
propertyPlantAndEquipmentNet 2910233000.00
commonStockSharesOutstanding 52352000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 52352000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 3491332000.00
intangibleAssets 157953000.00
otherCurrentAssets 89759000.00
totalLiab 2336535000.00
totalStockholderEquity 1154797000.00
otherCurrentLiab 89024000.00
otherLiab 79576000.00
goodWill 157953000.00
otherAssets 207284000.00
cash 4040000.00
totalCurrentLiabilities 578702000.00
currentDeferredRevenue 58087000.00
netDebt 1319229000.00
shortTermDebt 294315000.00
shortLongTermDebtTotal 1323269000.00
otherStockholderEquity 2597220000.00
propertyPlantEquipment 2826954000.00
totalCurrentAssets 457094000.00
netReceivables 260306000.00
longTermDebt 1028954000.00
inventory 102989000.00
accountsPayable 137276000.00
accumulatedOtherComprehensiveIncome -1442423000.00
nonCurrrentAssetsOther 49331000.00
nonCurrentAssetsTotal 3034238000.00
nonCurrentLiabilitiesTotal 1757833000.00
liabilitiesAndStockholdersEquity 3491332000.00
cashAndShortTermInvestments 4040000.00
propertyPlantAndEquipmentGross 2826954000.00
propertyPlantAndEquipmentNet 2826954000.00
commonStockSharesOutstanding 51488000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 51488000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 3285485000.00
intangibleAssets 157953000.00
otherCurrentAssets 168922000.00
totalLiab 2127130000.00
totalStockholderEquity 1158355000.00
otherCurrentLiab 114112000.00
otherLiab 86861000.00
goodWill 157953000.00
otherAssets 211209000.00
cash 4475000.00
totalCurrentLiabilities 538492000.00
propertyPlantEquipment 2609786000.00
netReceivables 136650000.00
longTermDebt 913925000.00
inventory 154443000.00
accountsPayable 158830000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 7776396000.00
intangibleAssets 323838000.00
otherCurrentAssets 305569000.00
totalLiab 5191970000.00
totalStockholderEquity 2584426000.00
deferredLongTermLiab 330831000.00
otherCurrentLiab 198356000.00
commonStock 553000.00
capitalStock 553000.00
retainedEarnings 651863000.00
otherLiab 1323408000.00
goodWill 157953000.00
otherAssets 448157000.00
cash 9681000.00
cashAndEquivalents 18127000.00
totalCurrentLiabilities 1189419000.00
currentDeferredRevenue 57854000.00
netDebt 2915435000.00
shortTermDebt 572716000.00
shortLongTermDebt 572716000.00
shortLongTermDebtTotal 2925116000.00
otherStockholderEquity 1932714000.00
propertyPlantEquipment 5628840000.00
totalCurrentAssets 1217608000.00
netTangibleAssets 2102635000.00
netReceivables 553834000.00
longTermDebt 2352400000.00
inventory 340078000.00
accountsPayable 360493000.00
accumulatedOtherComprehensiveIncome -704000.00
commonStockTotalEquity 553000.00
retainedEarningsTotalEquity 651863000.00
nonCurrrentAssetsOther -250299000.00
nonCurrentAssetsTotal 6558788000.00
longTermDebtTotal 2661743000.00
nonCurrentLiabilitiesOther 1340808000.00
nonCurrentLiabilitiesTotal 4002551000.00
capitalSurpluse 1932714000.00
liabilitiesAndStockholdersEquity 7776396000.00
cashAndShortTermInvestments 9681000.00
propertyPlantAndEquipmentGross 7834557000.00
propertyPlantAndEquipmentNet 5628840000.00
netWorkingCapital 28189000.00
netInvestedCapital 5509542000.00
commonStockSharesOutstanding 53370000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 8402120000.00
otherCurrentAssets 1639418000.00
totalLiab 6052588000.00
totalStockholderEquity 2349532000.00
deferredLongTermLiab 724862000.00
otherCurrentLiab 165485000.00
commonStock 536000.00
capitalStock 536000.00
retainedEarnings 565161000.00
otherLiab 1388717000.00
goodWill 157953000.00
otherAssets 828768000.00
cash 8852000.00
cashAndEquivalents 8852000.00
totalCurrentLiabilities 980493000.00
currentDeferredRevenue 62454000.00
netDebt 4168526000.00
shortTermDebt 494000000.00
shortLongTermDebt 494000000.00
shortLongTermDebtTotal 4177378000.00
otherStockholderEquity 1790362000.00
propertyPlantEquipment 5190835000.00
totalCurrentAssets 2224564000.00
netTangibleAssets 2191579000.00
netReceivables 341756000.00
longTermDebt 3683378000.00
inventory 234538000.00
accountsPayable 258554000.00
accumulatedOtherComprehensiveIncome -6527000.00
commonStockTotalEquity 536000.00
retainedEarningsTotalEquity 565161000.00
nonCurrrentAssetsOther 828768000.00
nonCurrentAssetsTotal 6177556000.00
longTermDebtTotal 3683378000.00
nonCurrentLiabilitiesOther 693433000.00
nonCurrentLiabilitiesTotal 5072095000.00
capitalSurpluse 1790362000.00
liabilitiesAndStockholdersEquity 8402120000.00
cashAndShortTermInvestments 8852000.00
propertyPlantAndEquipmentGross 7274268000.00
propertyPlantAndEquipmentNet 5190835000.00
netWorkingCapital 1244071000.00
netInvestedCapital 6526910000.00
commonStockSharesOutstanding 53674000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 6028712000.00
otherCurrentAssets 92179000.00
totalLiab 3795401000.00
totalStockholderEquity 2233311000.00
deferredLongTermLiab 656806000.00
otherCurrentLiab 158513000.00
commonStock 532000.00
capitalStock 532000.00
retainedEarnings 483635000.00
otherLiab 1415894000.00
goodWill 157953000.00
otherAssets 463833000.00
cash 7993000.00
cashAndEquivalents 7993000.00
totalCurrentLiabilities 797079000.00
currentDeferredRevenue 68028000.00
netDebt 1992660000.00
shortTermDebt 418225000.00
shortLongTermDebt 418225000.00
shortLongTermDebtTotal 2000653000.00
otherStockholderEquity 1756921000.00
propertyPlantEquipment 4867057000.00
totalCurrentAssets 539869000.00
netTangibleAssets 2075358000.00
netReceivables 292985000.00
longTermDebt 1582428000.00
inventory 146712000.00
accountsPayable 152313000.00
accumulatedOtherComprehensiveIncome -7777000.00
commonStockTotalEquity 532000.00
retainedEarningsTotalEquity 483635000.00
nonCurrrentAssetsOther 463833000.00
nonCurrentAssetsTotal 5488843000.00
longTermDebtTotal 1582428000.00
nonCurrentLiabilitiesOther 759088000.00
nonCurrentLiabilitiesTotal 2998322000.00
capitalSurpluse 1756921000.00
liabilitiesAndStockholdersEquity 6028712000.00
cashAndShortTermInvestments 7993000.00
propertyPlantAndEquipmentGross 4867057000.00
propertyPlantAndEquipmentNet 4867057000.00
netWorkingCapital -257210000.00
netInvestedCapital 4233964000.00
commonStockSharesOutstanding 53370000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 5708300000.00
otherCurrentAssets 68346000.00
totalLiab 3578910000.00
totalStockholderEquity 2129390000.00
deferredLongTermLiab 682632000.00
otherCurrentLiab 177760000.00
commonStock 528000.00
capitalStock 528000.00
retainedEarnings 402509000.00
otherLiab 1392109000.00
goodWill 157953000.00
otherAssets 444719000.00
cash 17853000.00
cashAndEquivalents 17853000.00
totalCurrentLiabilities 872737000.00
currentDeferredRevenue 57987000.00
netDebt 1784711000.00
shortTermDebt 516500000.00
shortLongTermDebt 516500000.00
shortLongTermDebtTotal 1802564000.00
otherStockholderEquity 1733092000.00
propertyPlantEquipment 4599426000.00
totalCurrentAssets 506202000.00
netTangibleAssets 1971437000.00
netReceivables 260012000.00
longTermDebt 1286064000.00
inventory 159991000.00
accountsPayable 120490000.00
accumulatedOtherComprehensiveIncome -6739000.00
commonStockTotalEquity 528000.00
retainedEarningsTotalEquity 402509000.00
nonCurrrentAssetsOther 478919000.00
nonCurrentAssetsTotal 5202098000.00
longTermDebtTotal 1286064000.00
nonCurrentLiabilitiesOther 737477000.00
nonCurrentLiabilitiesTotal 2706173000.00
capitalSurpluse 1733092000.00
liabilitiesAndStockholdersEquity 5708300000.00
cashAndShortTermInvestments 17853000.00
propertyPlantAndEquipmentGross 4565226000.00
propertyPlantAndEquipmentNet 4565226000.00
netWorkingCapital -366535000.00
netInvestedCapital 3931954000.00
commonStockSharesOutstanding 53240000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 5468642000.00
otherCurrentAssets 74915000.00
totalLiab 3425986000.00
totalStockholderEquity 2042656000.00
deferredLongTermLiab 652426000.00
otherCurrentLiab 163698000.00
commonStock 526000.00
capitalStock 526000.00
retainedEarnings 320869000.00
otherLiab 1441612000.00
goodWill 157953000.00
otherAssets 483690000.00
cash 21323000.00
cashAndEquivalents 21323000.00
totalCurrentLiabilities 698891000.00
currentDeferredRevenue 61183000.00
netDebt 1563660000.00
shortTermDebt 299500000.00
shortLongTermDebt 299500000.00
shortLongTermDebtTotal 1584983000.00
otherStockholderEquity 1725261000.00
propertyPlantEquipment 4283712000.00
totalCurrentAssets 543287000.00
netTangibleAssets 1884703000.00
netReceivables 295421000.00
longTermDebt 1285483000.00
inventory 151628000.00
accountsPayable 174510000.00
accumulatedOtherComprehensiveIncome -4086000.00
commonStockTotalEquity 526000.00
retainedEarningsTotalEquity 320869000.00
treasuryStock -2145000.00
nonCurrrentAssetsOther 46211000.00
nonCurrentAssetsTotal 4925355000.00
longTermDebtTotal 1285483000.00
nonCurrentLiabilitiesOther 789186000.00
nonCurrentLiabilitiesTotal 2727095000.00
capitalSurpluse 1727492000.00
liabilitiesAndStockholdersEquity 5468642000.00
cashAndShortTermInvestments 21323000.00
propertyPlantAndEquipmentGross 4283712000.00
propertyPlantAndEquipmentNet 4283712000.00
netWorkingCapital -155604000.00
netInvestedCapital 3627639000.00
commonStockSharesOutstanding 53029000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 5206878000.00
intangibleAssets 157953000.00
otherCurrentAssets 105987000.00
totalLiab 3246669000.00
totalStockholderEquity 1960209000.00
deferredLongTermLiab 599945000.00
otherCurrentLiab 111623000.00
commonStock 526000.00
retainedEarnings 246121000.00
otherLiab 1380082000.00
goodWill 157953000.00
otherAssets 452346000.00
cash 14413000.00
cashAndEquivalents 14413000.00
totalCurrentLiabilities 673330000.00
currentDeferredRevenue 60811000.00
netDebt 1536059000.00
shortTermDebt 357215000.00
shortLongTermDebt 357215000.00
shortLongTermDebtTotal 1550472000.00
otherStockholderEquity 1718562000.00
propertyPlantEquipment 4007585000.00
totalCurrentAssets 588994000.00
netTangibleAssets 1802256000.00
shortTermInvestments 0.00
netReceivables 298768000.00
longTermDebt 1193257000.00
inventory 169826000.00
accountsPayable 143681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5493000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 526000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 246121000.00
treasuryStock -18496000.00
nonCurrrentAssetsOther 47157000.00
nonCurrentAssetsTotal 4617884000.00
longTermDebtTotal 1193257000.00
nonCurrentLiabilitiesOther 780137000.00
nonCurrentLiabilitiesTotal 2573339000.00
capitalSurpluse 1737551000.00
liabilitiesAndStockholdersEquity 5206878000.00
cashAndShortTermInvestments 14413000.00
propertyPlantAndEquipmentGross 4007585000.00
propertyPlantAndEquipmentNet 4007585000.00
netWorkingCapital -84336000.00
netInvestedCapital 3510681000.00
commonStockSharesOutstanding 52979000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 4942791000.00
intangibleAssets 157953000.00
otherCurrentAssets 102403000.00
totalLiab 3054511000.00
totalStockholderEquity 1888280000.00
deferredLongTermLiab 1038568000.00
otherCurrentLiab 105729000.00
commonStock 526000.00
retainedEarnings 161021000.00
otherLiab 1418132000.00
goodWill 157953000.00
otherAssets 484295000.00
cash 14663000.00
cashAndEquivalents 14663000.00
totalCurrentLiabilities 443933000.00
currentDeferredRevenue 61209000.00
netDebt 1322790000.00
shortTermDebt 145007000.00
shortLongTermDebt 145007000.00
shortLongTermDebtTotal 1337453000.00
otherStockholderEquity 1731733000.00
propertyPlantEquipment 3731620000.00
totalCurrentAssets 568923000.00
netTangibleAssets 1730327000.00
shortTermInvestments 0.00
netReceivables 292341000.00
longTermDebt 1192446000.00
inventory 159516000.00
accountsPayable 131988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 526000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161021000.00
treasuryStock -18126000.00
nonCurrrentAssetsOther 43773000.00
nonCurrentAssetsTotal 4373868000.00
longTermDebtTotal 1192446000.00
nonCurrentLiabilitiesOther 379564000.00
nonCurrentLiabilitiesTotal 2610578000.00
capitalSurpluse 1749574000.00
liabilitiesAndStockholdersEquity 4942791000.00
cashAndShortTermInvestments 14663000.00
propertyPlantAndEquipmentGross 3731620000.00
propertyPlantAndEquipmentNet 3731620000.00
commonStockSharesOutstanding 52963000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 4644410000.00
intangibleAssets 157953000.00
otherCurrentAssets 49714000.00
totalLiab 2802855000.00
totalStockholderEquity 1841555000.00
deferredLongTermLiab 951785000.00
otherCurrentLiab 123907000.00
commonStock 526000.00
retainedEarnings 95046000.00
otherLiab 1297329000.00
goodWill 157953000.00
otherAssets 482056000.00
cash 2433000.00
totalCurrentLiabilities 304221000.00
currentDeferredRevenue 60325000.00
netDebt 1211379000.00
shortTermDebt 12507000.00
shortLongTermDebt 7000.00
shortLongTermDebtTotal 1213812000.00
otherStockholderEquity 1749983000.00
propertyPlantEquipment 3511911000.00
totalCurrentAssets 482845000.00
netTangibleAssets 1683602000.00
shortTermInvestments 0.00
netReceivables 255220000.00
longTermDebt 1201305000.00
inventory 175478000.00
accountsPayable 107482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4401000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 526000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95046000.00
treasuryStock -14491000.00
nonCurrrentAssetsOther 55838000.00
nonCurrentAssetsTotal 4161565000.00
longTermDebtTotal 1201305000.00
nonCurrentLiabilitiesOther 345544000.00
nonCurrentLiabilitiesTotal 2498634000.00
capitalSurpluse 1764875000.00
liabilitiesAndStockholdersEquity 4644410000.00
cashAndShortTermInvestments 2433000.00
propertyPlantAndEquipmentGross 3511911000.00
propertyPlantAndEquipmentNet 3511911000.00
commonStockSharesOutstanding 53254000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 4649210000.00
intangibleAssets 157953000.00
otherCurrentAssets 99709000.00
totalLiab 2855173000.00
totalStockholderEquity 1794037000.00
deferredLongTermLiab 894585000.00
otherCurrentLiab 131360000.00
commonStock 521000.00
retainedEarnings 39894000.00
otherLiab 366844000.00
goodWill 157953000.00
otherAssets 530036000.00
cash 11943000.00
totalCurrentLiabilities 392433000.00
currentDeferredRevenue 60003000.00
netDebt 1231374000.00
shortTermDebt 42006000.00
shortLongTermDebt 6000.00
shortLongTermDebtTotal 1243317000.00
otherStockholderEquity 1758622000.00
propertyPlantEquipment 3293720000.00
totalCurrentAssets 667501000.00
netTangibleAssets 1636084000.00
shortTermInvestments 0.00
netReceivables 370549000.00
longTermDebt 1201311000.00
inventory 185300000.00
accountsPayable 159064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 521000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39894000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51313000.00
nonCurrentAssetsTotal 3981709000.00
longTermDebtTotal 1201311000.00
nonCurrentLiabilitiesOther 366844000.00
nonCurrentLiabilitiesTotal 2462740000.00
capitalSurpluse 1758796000.00
liabilitiesAndStockholdersEquity 4649210000.00
cashAndShortTermInvestments 11943000.00
propertyPlantAndEquipmentGross 3293720000.00
propertyPlantAndEquipmentNet 3293720000.00
commonStockSharesOutstanding 52946000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 3846475000.00
intangibleAssets 157953000.00
otherCurrentAssets 75897000.00
totalLiab 2607452000.00
totalStockholderEquity 1239023000.00
deferredLongTermLiab 743452000.00
otherCurrentLiab 97251000.00
commonStock 1.00
retainedEarnings 0.00
otherLiab 65974000.00
goodWill 157953000.00
otherAssets 41480000.00
cash 3171000.00
totalCurrentLiabilities 769077000.00
currentDeferredRevenue 57360000.00
netDebt 1470744000.00
shortTermDebt 444966000.00
shortLongTermDebtTotal 1473915000.00
otherStockholderEquity 2728239000.00
propertyPlantEquipment 3044858000.00
totalCurrentAssets 602184000.00
netTangibleAssets -2765404999.00
shortTermInvestments 0.00
netReceivables 356988000.00
longTermDebt 1318000.00
inventory 166128000.00
accountsPayable 169500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1489216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17658000.00
nonCurrentAssetsTotal 3244291000.00
longTermDebtTotal 1318000.00
nonCurrentLiabilitiesOther 1093605000.00
nonCurrentLiabilitiesTotal 1838375000.00
liabilitiesAndStockholdersEquity 3846475000.00
cashAndShortTermInvestments 3171000.00
propertyPlantAndEquipmentGross 3044858000.00
propertyPlantAndEquipmentNet 3044858000.00
commonStockSharesOutstanding 51600000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 3491332000.00
intangibleAssets 157953000.00
otherCurrentAssets 89759000.00
totalLiab 2336535000.00
totalStockholderEquity 1154797000.00
otherCurrentLiab 89024000.00
otherLiab 79576000.00
goodWill 157953000.00
otherAssets 49331000.00
cash 4040000.00
totalCurrentLiabilities 578702000.00
currentDeferredRevenue 58087000.00
netDebt 1319229000.00
shortTermDebt 294315000.00
shortLongTermDebtTotal 1323269000.00
otherStockholderEquity 2597220000.00
propertyPlantEquipment 2826954000.00
totalCurrentAssets 457094000.00
netReceivables 260306000.00
longTermDebt 1028954000.00
inventory 102989000.00
accountsPayable 137276000.00
accumulatedOtherComprehensiveIncome -1442423000.00
nonCurrrentAssetsOther 49331000.00
nonCurrentAssetsTotal 3034238000.00
nonCurrentLiabilitiesTotal 1757833000.00
liabilitiesAndStockholdersEquity 3491332000.00
cashAndShortTermInvestments 4040000.00
propertyPlantAndEquipmentGross 2826954000.00
propertyPlantAndEquipmentNet 2826954000.00
commonStockSharesOutstanding 52352000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 3285485000.00
intangibleAssets 157953000.00
otherCurrentAssets 54022000.00
totalLiab 2127130000.00
totalStockholderEquity 1158355000.00
otherCurrentLiab 110458000.00
otherLiab 86861000.00
goodWill 157953000.00
otherAssets 53256000.00
cash 4475000.00
totalCurrentLiabilities 538492000.00
currentDeferredRevenue 59341000.00
netDebt 1145197000.00
shortTermDebt 235747000.00
shortLongTermDebtTotal 1149672000.00
otherStockholderEquity 2551541000.00
propertyPlantEquipment 2609786000.00
totalCurrentAssets 464490000.00
netReceivables 272850000.00
longTermDebt 913925000.00
inventory 133143000.00
accountsPayable 132946000.00
accumulatedOtherComprehensiveIncome -1393186000.00
nonCurrrentAssetsOther 53256000.00
nonCurrentAssetsTotal 2820995000.00
nonCurrentLiabilitiesTotal 1588638000.00
liabilitiesAndStockholdersEquity 3285485000.00
cashAndShortTermInvestments 4475000.00
propertyPlantAndEquipmentGross 2609786000.00
propertyPlantAndEquipmentNet 2609786000.00
commonStockSharesOutstanding 52352000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 52352000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
investments -167995000.00
totalCashflowsFromInvestingActivities -489411000.00
totalCashFromFinancingActivities 52913000.00
netIncome 25189000.00
changeInCash -21300000.00
beginPeriodCashFlow 39338000.00
endPeriodCashFlow 18038000.00
totalCashFromOperatingActivities 93782000.00
issuanceOfCapitalStock 1000.00
depreciation 68435000.00
otherCashflowsFromInvestingActivities 927000.00
dividendsPaid 36043000.00
changeToInventory -61989000.00
changeToAccountReceivables 54658000.00
salePurchaseOfStock 178268000.00
otherCashflowsFromFinancingActivities -179000.00
capitalExpenditures 168107000
changeInWorkingCapital 8327000.00
stockBasedCompensation 2954000.00
otherNonCashItems -13944000.00
freeCashFlow -74325000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -171537000.00
changeToLiabilities -65015000.00
totalCashflowsFromInvestingActivities -321416000.00
netBorrowings -62900000.00
totalCashFromFinancingActivities -95727000.00
netIncome 32689000.00
changeInCash 12412000.00
beginPeriodCashFlow 26926000.00
endPeriodCashFlow 39338000.00
totalCashFromOperatingActivities 279676000.00
issuanceOfCapitalStock 3175000.00
depreciation 67547000.00
otherCashflowsFromInvestingActivities 815000.00
dividendsPaid 36004000.00
changeToInventory -45337000.00
changeToAccountReceivables 258209000.00
salePurchaseOfStock 3175000.00
otherCashflowsFromFinancingActivities -62898000.00
changeToNetincome 6987000.00
capitalExpenditures 171201000
changeReceivables 258209000.00
cashFlowsOtherOperating 24596000.00
cashAndCashEquivalentsChanges 12412000.00
changeInWorkingCapital 191437000.00
stockBasedCompensation 3484000.00
otherNonCashItems -18029000.00
freeCashFlow 108475000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -149879000.00
changeToLiabilities -161124000.00
totalCashflowsFromInvestingActivities -149879000.00
netBorrowings -272000000.00
totalCashFromFinancingActivities -310388000.00
netIncome 102621000.00
changeInCash 8799000.00
beginPeriodCashFlow 18127000.00
endPeriodCashFlow 26926000.00
totalCashFromOperatingActivities 469066000.00
issuanceOfCapitalStock 0.00
depreciation 71264000.00
otherCashflowsFromInvestingActivities 1151000.00
dividendsPaid 36002000.00
changeToInventory 168079000.00
changeToAccountReceivables 56336000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -274386000.00
changeToNetincome 16110000.00
capitalExpenditures 151030000
changeReceivables 56336000.00
cashFlowsOtherOperating 215780000.00
cashAndCashEquivalentsChanges 8799000.00
changeInWorkingCapital 95272000.00
stockBasedCompensation 2821000.00
otherNonCashItems 187724000.00
freeCashFlow 318036000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -201867000.00
changeToLiabilities 171133000.00
totalCashflowsFromInvestingActivities -614110000.00
netBorrowings -204272000.00
totalCashFromFinancingActivities 194612000.00
changeToOperatingActivities 5487000.00
netIncome 67032000.00
changeInCash 7761000.00
beginPeriodCashFlow 10366000.00
endPeriodCashFlow 18127000.00
totalCashFromOperatingActivities 15016000.00
issuanceOfCapitalStock 96607000.00
depreciation 61065000.00
otherCashflowsFromInvestingActivities -4624000.00
dividendsPaid 33568000.00
changeToInventory 70265000.00
changeToAccountReceivables -363189000.00
salePurchaseOfStock 133711000.00
otherCashflowsFromFinancingActivities 387973000.00
changeToNetincome 4037000.00
capitalExpenditures 196967000
changeReceivables -363189000.00
cashFlowsOtherOperating 4673000.00
cashAndCashEquivalentsChanges 7761000.00
changeInWorkingCapital -104472000.00
stockBasedCompensation 2455000.00
otherNonCashItems -10528000.00
freeCashFlow -181951000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -160742000.00
changeToLiabilities 8483000.00
totalCashflowsFromInvestingActivities -412243000.00
netBorrowings 230891000.00
totalCashFromFinancingActivities -1105426000.00
changeToOperatingActivities -49454000.00
netIncome 23701000.00
changeInCash 2981000.00
beginPeriodCashFlow 7385000.00
endPeriodCashFlow 10366000.00
totalCashFromOperatingActivities 1269149000.00
issuanceOfCapitalStock 0.00
depreciation 55234000.00
otherCashflowsFromInvestingActivities 276000.00
dividendsPaid 33565000.00
changeToInventory -149218000.00
changeToAccountReceivables 48578000.00
salePurchaseOfStock 37104000.00
otherCashflowsFromFinancingActivities 294839000.00
changeToNetincome 1331825000.00
capitalExpenditures 161459000
changeReceivables 48578000.00
cashFlowsOtherOperating 1264196000.00
cashAndCashEquivalentsChanges 2981000.00
changeInWorkingCapital -128144000.00
stockBasedCompensation 2587000.00
otherNonCashItems 1318489000.00
freeCashFlow 1107690000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -138135000.00
changeToLiabilities -36024000.00
totalCashflowsFromInvestingActivities -138135000.00
netBorrowings -15065000.00
totalCashFromFinancingActivities -45968000.00
changeToOperatingActivities 8461000.00
netIncome 32075000.00
changeInCash -5062000.00
beginPeriodCashFlow 12447000.00
endPeriodCashFlow 7385000.00
totalCashFromOperatingActivities 179041000.00
issuanceOfCapitalStock 2636000.00
depreciation 55043000.00
otherCashflowsFromInvestingActivities -382000.00
dividendsPaid 33536000.00
changeToInventory -127993000.00
changeToAccountReceivables 255233000.00
salePurchaseOfStock 2636000.00
otherCashflowsFromFinancingActivities -11168000.00
changeToNetincome -7754000.00
capitalExpenditures 137753000
changeReceivables 255233000.00
cashFlowsOtherOperating 26259000.00
cashAndCashEquivalentsChanges -5062000.00
changeInWorkingCapital 111042000.00
stockBasedCompensation 3004000.00
otherNonCashItems -10192000.00
freeCashFlow 41288000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -113366000.00
changeToLiabilities -50094000.00
totalCashflowsFromInvestingActivities -113366000.00
netBorrowings 11165000.00
totalCashFromFinancingActivities 9325000.00
changeToOperatingActivities 8461000.00
netIncome 98934000.00
changeInCash 3595000.00
beginPeriodCashFlow 8852000.00
endPeriodCashFlow 12447000.00
totalCashFromOperatingActivities 107636000.00
issuanceOfCapitalStock 34468000.00
depreciation 57137000.00
otherCashflowsFromInvestingActivities -59000.00
dividendsPaid 33285000.00
changeToInventory 101406000.00
changeToAccountReceivables -154278000.00
salePurchaseOfStock 34468000.00
otherCashflowsFromFinancingActivities 19307000.00
changeToNetincome -2816000.00
capitalExpenditures 113307000
changeReceivables -154278000.00
cashFlowsOtherOperating 57347000.00
cashAndCashEquivalentsChanges 3595000.00
changeInWorkingCapital -36065000.00
stockBasedCompensation 2695000.00
otherNonCashItems -8216000.00
freeCashFlow -5671000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -151684000.00
changeToLiabilities 124451000.00
totalCashflowsFromInvestingActivities -501083000.00
netBorrowings 158000000.00
totalCashFromFinancingActivities 129149000.00
changeToOperatingActivities 8860000.00
netIncome 60512000.00
changeInCash 2385000.00
beginPeriodCashFlow 6467000.00
endPeriodCashFlow 8852000.00
totalCashFromOperatingActivities 24920000.00
issuanceOfCapitalStock 2558000.00
depreciation 52945000.00
otherCashflowsFromInvestingActivities -5837000.00
dividendsPaid 31080000.00
changeToInventory -15122000.00
changeToAccountReceivables -224376000.00
salePurchaseOfStock 240225000.00
otherCashflowsFromFinancingActivities -329000.00
changeToNetincome 17650000.00
capitalExpenditures 147545000
changeReceivables -224376000.00
cashFlowsOtherOperating 8178000.00
cashAndCashEquivalentsChanges 2385000.00
changeInWorkingCapital -92353000.00
stockBasedCompensation 2422000.00
otherNonCashItems -12831000.00
freeCashFlow -122625000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -130255000.00
changeToLiabilities -30763000.00
totalCashflowsFromInvestingActivities -130255000.00
netBorrowings -64000000.00
totalCashFromFinancingActivities -89119000.00
changeToOperatingActivities 8792000.00
netIncome 20254000.00
changeInCash -202603000.00
beginPeriodCashFlow 209070000.00
endPeriodCashFlow 6467000.00
totalCashFromOperatingActivities 16771000.00
issuanceOfCapitalStock 5982000.00
depreciation 51150000.00
otherCashflowsFromInvestingActivities 407000.00
dividendsPaid 31047000.00
changeToInventory -81593000.00
changeToAccountReceivables 39632000.00
salePurchaseOfStock -82225000.00
otherCashflowsFromFinancingActivities 36396000.00
changeToNetincome 9299000.00
capitalExpenditures 130662000
changeReceivables 39632000.00
cashFlowsOtherOperating -3899625000.00
cashAndCashEquivalentsChanges -202603000.00
changeInWorkingCapital -50112000.00
stockBasedCompensation 2397000.00
otherNonCashItems -11188000.00
freeCashFlow -113891000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -117941000.00
changeToLiabilities -73683000.00
totalCashflowsFromInvestingActivities -117941000.00
netBorrowings -447000000.00
totalCashFromFinancingActivities -459817000.00
changeToOperatingActivities -11433000.00
netIncome 30093000.00
changeInCash -495841000.00
beginPeriodCashFlow 704911000.00
endPeriodCashFlow 209070000.00
totalCashFromOperatingActivities 81917000.00
depreciation 50872000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 30903000.00
changeToInventory -42355000.00
changeToAccountReceivables 117202000.00
salePurchaseOfStock 18122000.00
otherCashflowsFromFinancingActivities -428914000.00
changeToNetincome 11221000.00
capitalExpenditures 117946000
changeReceivables 117202000.00
cashFlowsOtherOperating 3890813000.00
cashAndCashEquivalentsChanges -495841000.00
changeInWorkingCapital 1221000.00
stockBasedCompensation 3092000.00
otherNonCashItems -9748000.00
freeCashFlow -36029000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -101203000.00
changeToLiabilities 78474000.00
totalCashflowsFromInvestingActivities -101203000.00
netBorrowings 2492560000.00
totalCashFromFinancingActivities 2457386000.00
changeToOperatingActivities -1980100000.00
netIncome 95575000.00
changeInCash 696918000.00
beginPeriodCashFlow 7993000.00
endPeriodCashFlow 704911000.00
totalCashFromOperatingActivities -1659265000.00
depreciation 52266000.00
otherCashflowsFromInvestingActivities -2110000.00
dividendsPaid 30882000.00
changeToInventory 51244000.00
changeToAccountReceivables 9640000.00
otherCashflowsFromFinancingActivities 2488268000.00
changeToNetincome 24908000.00
capitalExpenditures 99093000
changeReceivables 9640000.00
cashFlowsOtherOperating -1970908000.00
cashAndCashEquivalentsChanges 696918000.00
changeInWorkingCapital -1822129000.00
stockBasedCompensation 2587000.00
otherNonCashItems -6131000.00
freeCashFlow -1758358000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -122560000.00
changeToLiabilities 94892000.00
totalCashflowsFromInvestingActivities -122560000.00
netBorrowings 110903000.00
totalCashFromFinancingActivities 85198000.00
changeToOperatingActivities 22010000.00
netIncome 58331000.00
changeInCash 1809000.00
beginPeriodCashFlow 6184000.00
endPeriodCashFlow 7993000.00
totalCashFromOperatingActivities 39171000.00
depreciation 51983000.00
otherCashflowsFromInvestingActivities -130000.00
dividendsPaid 28674000.00
changeToInventory 14157000.00
changeToAccountReceivables -202822000.00
salePurchaseOfStock 396903000.00
otherCashflowsFromFinancingActivities -89000.00
changeToNetincome 16288000.00
capitalExpenditures 122430000
changeReceivables -202822000.00
cashFlowsOtherOperating 62346000.00
cashAndCashEquivalentsChanges 1809000.00
changeInWorkingCapital -75617000.00
stockBasedCompensation 2364000.00
otherNonCashItems -5200000.00
freeCashFlow -83259000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -112794000.00
changeToLiabilities 14252000.00
totalCashflowsFromInvestingActivities -112794000.00
netBorrowings 77500000.00
totalCashFromFinancingActivities 61880000.00
changeToOperatingActivities -24268000.00
netIncome 21079000.00
changeInCash -4270000.00
beginPeriodCashFlow 10454000.00
endPeriodCashFlow 6184000.00
totalCashFromOperatingActivities 46644000.00
depreciation 47998000.00
otherCashflowsFromInvestingActivities 1178000.00
dividendsPaid 28608000.00
changeToInventory -34091000.00
changeToAccountReceivables 30835000.00
salePurchaseOfStock 13026000.00
otherCashflowsFromFinancingActivities 77462000.00
changeToNetincome 5019000.00
capitalExpenditures 113972000
changeReceivables 30835000.00
cashFlowsOtherOperating -38448000.00
cashAndCashEquivalentsChanges -4270000.00
changeInWorkingCapital -17501000.00
stockBasedCompensation 2350000.00
otherNonCashItems -8678000.00
freeCashFlow -67328000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
investments -121837000.00
changeToLiabilities -22868000.00
totalCashflowsFromInvestingActivities -121837000.00
netBorrowings 50670000.00
totalCashFromFinancingActivities 25270000.00
changeToOperatingActivities -35904000.00
netIncome 25325000.00
changeInCash -615000.00
beginPeriodCashFlow 11069000.00
endPeriodCashFlow 10454000.00
totalCashFromOperatingActivities 95952000.00
depreciation 47387000.00
otherCashflowsFromInvestingActivities -411000.00
dividendsPaid 28547000.00
changeToInventory -25356000.00
changeToAccountReceivables 90956000.00
salePurchaseOfStock 3299000.00
otherCashflowsFromFinancingActivities 298012000.00
changeToNetincome 10237000.00
capitalExpenditures 121426000
changeReceivables 90956000.00
cashFlowsOtherOperating -29729000.00
cashAndCashEquivalentsChanges -615000.00
changeInWorkingCapital 22183000.00
stockBasedCompensation 2828000.00
otherNonCashItems -4694000.00
freeCashFlow -25474000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
investments -113181000.00
changeToLiabilities -35124000.00
totalCashflowsFromInvestingActivities -113181000.00
netBorrowings -41805000.00
totalCashFromFinancingActivities -76336000.00
changeToOperatingActivities -15601000.00
netIncome 91677000.00
changeInCash -6784000.00
beginPeriodCashFlow 17853000.00
endPeriodCashFlow 11069000.00
totalCashFromOperatingActivities 182733000.00
depreciation 47513000.00
otherCashflowsFromInvestingActivities 336000.00
dividendsPaid 28543000.00
changeToInventory 58569000.00
changeToAccountReceivables 22608000.00
otherCashflowsFromFinancingActivities -5988000.00
changeToNetincome 12194000.00
capitalExpenditures 113517000
changeReceivables 22608000.00
cashFlowsOtherOperating -14704000.00
cashAndCashEquivalentsChanges -6784000.00
changeInWorkingCapital 41237000.00
stockBasedCompensation 2261000.00
otherNonCashItems -6811000.00
freeCashFlow 69216000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -114115000.00
changeToLiabilities 20178000.00
totalCashflowsFromInvestingActivities -114115000.00
netBorrowings 121500000.00
totalCashFromFinancingActivities 97604000.00
changeToOperatingActivities -22239000.00
netIncome 51162000.00
changeInCash 5291000.00
beginPeriodCashFlow 12562000.00
endPeriodCashFlow 17853000.00
totalCashFromOperatingActivities 21802000.00
depreciation 46135000.00
otherCashflowsFromInvestingActivities -2590000.00
dividendsPaid 26369000.00
changeToInventory 15247000.00
changeToAccountReceivables -133638000.00
salePurchaseOfStock 128000000.00
otherCashflowsFromFinancingActivities -107000.00
changeToNetincome 10763000.00
capitalExpenditures 111525000
changeReceivables -133638000.00
cashFlowsOtherOperating 11955000.00
cashAndCashEquivalentsChanges 5291000.00
changeInWorkingCapital -76575000.00
stockBasedCompensation 2161000.00
otherNonCashItems -5289000.00
freeCashFlow -89723000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
investments -121483000.00
changeToLiabilities 4268000.00
totalCashflowsFromInvestingActivities -121483000.00
netBorrowings 102000000.00
totalCashFromFinancingActivities 75559000.00
changeToOperatingActivities -15545000.00
netIncome 17457000.00
changeInCash 1448000.00
beginPeriodCashFlow 11114000.00
endPeriodCashFlow 12562000.00
totalCashFromOperatingActivities 47372000.00
depreciation 45471000.00
otherCashflowsFromInvestingActivities -35000.00
dividendsPaid 26368000.00
changeToInventory -36659000.00
changeToAccountReceivables 37990000.00
salePurchaseOfStock 2536000.00
otherCashflowsFromFinancingActivities 101927000.00
changeToNetincome 2983000.00
capitalExpenditures 121448000
changeReceivables 37990000.00
cashFlowsOtherOperating -24138000.00
cashAndCashEquivalentsChanges 1448000.00
changeInWorkingCapital -4762000.00
stockBasedCompensation 2242000.00
otherNonCashItems -12734000.00
freeCashFlow -74076000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -100991000.00
changeToLiabilities -74329000.00
totalCashflowsFromInvestingActivities -100991000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -26403000.00
changeToOperatingActivities -29967000.00
netIncome 24470000.00
changeInCash -8514000.00
beginPeriodCashFlow 19628000.00
endPeriodCashFlow 11114000.00
totalCashFromOperatingActivities 118880000.00
depreciation 44943000.00
otherCashflowsFromInvestingActivities 55000.00
dividendsPaid 26344000.00
changeToInventory -40209000.00
changeToAccountReceivables 166987000.00
salePurchaseOfStock 2536000.00
otherCashflowsFromFinancingActivities 2441000.00
changeToNetincome 8824000.00
capitalExpenditures 101046000
changeReceivables 166987000.00
cashFlowsOtherOperating -11806000.00
cashAndCashEquivalentsChanges -8514000.00
changeInWorkingCapital 53798000.00
stockBasedCompensation 2957000.00
otherNonCashItems -11861000.00
freeCashFlow 17834000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -86343000.00
changeToLiabilities -47691000.00
totalCashflowsFromInvestingActivities -86343000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -37643000.00
changeToOperatingActivities 20578000.00
netIncome 93660000.00
changeInCash -1695000.00
beginPeriodCashFlow 21323000.00
endPeriodCashFlow 19628000.00
totalCashFromOperatingActivities 122291000.00
depreciation 43846000.00
otherCashflowsFromInvestingActivities -3040000.00
dividendsPaid 26343000.00
changeToInventory 53258000.00
changeToAccountReceivables -44924000.00
otherCashflowsFromFinancingActivities -7300000.00
changeToNetincome 9045000.00
capitalExpenditures 83303000
changeReceivables -44924000.00
cashFlowsOtherOperating 15097000.00
cashAndCashEquivalentsChanges -1695000.00
changeInWorkingCapital -13091000.00
stockBasedCompensation 1954000.00
otherNonCashItems -8906000.00
freeCashFlow 38988000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
changeToLiabilities 66519000.00
totalCashflowsFromInvestingActivities -115104000.00
netBorrowings 114824000.00
totalCashFromFinancingActivities 93071000.00
changeToOperatingActivities -26451000.00
netIncome 44704000.00
changeInCash 8893000.00
beginPeriodCashFlow 12430000.00
endPeriodCashFlow 21323000.00
totalCashFromOperatingActivities 30926000.00
depreciation 41095000.00
otherCashflowsFromInvestingActivities -3040000.00
dividendsPaid 24162000.00
changeToInventory 15216000.00
changeToAccountReceivables -164733000.00
salePurchaseOfStock 395648000.00
otherCashflowsFromFinancingActivities -4328000.00
changeToNetincome 20353000.00
capitalExpenditures 115104000
changeReceivables -164733000.00
cashFlowsOtherOperating 7772000.00
cashAndCashEquivalentsChanges 8893000.00
changeInWorkingCapital -61566000.00
stockBasedCompensation 2000000.00
otherNonCashItems -11912000.00
freeCashFlow -84178000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
changeToLiabilities 10803000.00
totalCashflowsFromInvestingActivities -103512000.00
netBorrowings 91000000.00
totalCashFromFinancingActivities 66551000.00
changeToOperatingActivities -13879000.00
netIncome 16276000.00
changeInCash -150000.00
beginPeriodCashFlow 12580000.00
endPeriodCashFlow 12430000.00
totalCashFromOperatingActivities 36811000.00
depreciation 40344000.00
otherCashflowsFromInvestingActivities -3040000.00
dividendsPaid 24160000.00
changeToInventory -50238000.00
changeToAccountReceivables 28844000.00
salePurchaseOfStock 2390000.00
otherCashflowsFromFinancingActivities 90711000.00
changeToNetincome 10893000.00
capitalExpenditures 103512000
changeReceivables 28844000.00
cashFlowsOtherOperating -20111000.00
cashAndCashEquivalentsChanges -150000.00
changeInWorkingCapital -8847000.00
stockBasedCompensation 2115000.00
otherNonCashItems -19168000.00
freeCashFlow -66701000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities -5921000.00
totalCashflowsFromInvestingActivities -89235000.00
netBorrowings -97607000.00
totalCashFromFinancingActivities -119394000.00
changeToOperatingActivities 11374000.00
netIncome 20419000.00
changeInCash -31956000.00
beginPeriodCashFlow 44536000.00
endPeriodCashFlow 12580000.00
totalCashFromOperatingActivities 176673000.00
depreciation 39757000.00
otherCashflowsFromInvestingActivities -3040000.00
dividendsPaid 24135000.00
changeToInventory -30988000.00
changeToAccountReceivables 138177000.00
salePurchaseOfStock 2390000.00
otherCashflowsFromFinancingActivities -95259000.00
changeToNetincome 9953000.00
capitalExpenditures 89235000
changeReceivables 138177000.00
cashFlowsOtherOperating 5276000.00
cashAndCashEquivalentsChanges -31956000.00
changeInWorkingCapital 124882000.00
stockBasedCompensation 2135000.00
otherNonCashItems -16989000.00
freeCashFlow 87438000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
changeToLiabilities -77544000.00
totalCashflowsFromInvestingActivities -86599000.00
netBorrowings -74608000.00
totalCashFromFinancingActivities -106562000.00
changeToOperatingActivities 44463000.00
netIncome 90835000.00
changeInCash 30123000.00
beginPeriodCashFlow 14413000.00
endPeriodCashFlow 44536000.00
totalCashFromOperatingActivities 223284000.00
depreciation 38890000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 24137000.00
changeToInventory 84208000.00
changeToAccountReceivables -7447000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -82425000.00
changeToNetincome 28744000.00
capitalExpenditures 86599000
changeReceivables -7447000.00
cashFlowsOtherOperating 65598000.00
cashAndCashEquivalentsChanges 30123000.00
changeInWorkingCapital 72251000.00
stockBasedCompensation 1945000.00
otherNonCashItems -4714000.00
freeCashFlow 136685000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
changeToLiabilities -29776000.00
totalCashflowsFromInvestingActivities -107303000.00
netBorrowings 183215000.00
totalCashFromFinancingActivities 163448000.00
changeToOperatingActivities -146164000.00
netIncome 47119000.00
changeInCash 7541000.00
beginPeriodCashFlow 6872000.00
endPeriodCashFlow 14413000.00
totalCashFromOperatingActivities -48604000.00
depreciation 38596000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 21955000.00
changeToInventory 26604000.00
changeToAccountReceivables -173894000.00
salePurchaseOfStock 249215000.00
otherCashflowsFromFinancingActivities -61000.00
changeToNetincome 35825000.00
capitalExpenditures 107304000
changeReceivables -173894000.00
cashFlowsOtherOperating 6922000.00
cashAndCashEquivalentsChanges 7541000.00
changeInWorkingCapital -155696000.00
stockBasedCompensation 1946000.00
otherNonCashItems -11633000.00
freeCashFlow -155908000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
changeToLiabilities 4342000.00
totalCashflowsFromInvestingActivities -94251000.00
netBorrowings 95000000.00
totalCashFromFinancingActivities 72877000.00
changeToOperatingActivities -30127000.00
netIncome 18797000.00
changeInCash 1759000.00
beginPeriodCashFlow 5113000.00
endPeriodCashFlow 6872000.00
totalCashFromOperatingActivities 23133000.00
depreciation 38423000.00
otherCashflowsFromInvestingActivities 140000.00
dividendsPaid 21954000.00
changeToInventory -44558000.00
changeToAccountReceivables 23582000.00
salePurchaseOfStock 2208000.00
otherCashflowsFromFinancingActivities 94831000.00
changeToNetincome 14007000.00
capitalExpenditures 94391000
changeReceivables 23582000.00
cashFlowsOtherOperating -31460000.00
cashAndCashEquivalentsChanges 1759000.00
changeInWorkingCapital -33003000.00
stockBasedCompensation 1979000.00
otherNonCashItems -14084000.00
freeCashFlow -71258000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
changeToLiabilities -5307000.00
totalCashflowsFromInvestingActivities -83779000.00
netBorrowings -6400000.00
totalCashFromFinancingActivities -41349000.00
changeToOperatingActivities -45798000.00
netIncome 20623000.00
changeInCash -8093000.00
beginPeriodCashFlow 13206000.00
endPeriodCashFlow 5113000.00
totalCashFromOperatingActivities 117035000.00
depreciation 37851000.00
otherCashflowsFromInvestingActivities 416000.00
dividendsPaid 22008000.00
changeToInventory -26353000.00
changeToAccountReceivables 95657000.00
salePurchaseOfStock -15043000.00
otherCashflowsFromFinancingActivities -106000.00
changeToNetincome 16597000.00
capitalExpenditures 84195000
changeReceivables 95657000.00
cashFlowsOtherOperating -22033000.00
cashAndCashEquivalentsChanges -8093000.00
changeInWorkingCapital 54414000.00
stockBasedCompensation 2530000.00
otherNonCashItems -11230000.00
freeCashFlow 32840000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
changeToLiabilities -80005000.00
totalCashflowsFromInvestingActivities -70410000.00
netBorrowings -59600000.00
totalCashFromFinancingActivities -93283000.00
changeToOperatingActivities 47299000.00
netIncome 76456000.00
changeInCash -1457000.00
beginPeriodCashFlow 14663000.00
endPeriodCashFlow 13206000.00
totalCashFromOperatingActivities 162236000.00
depreciation 37019000.00
otherCashflowsFromInvestingActivities 61000.00
dividendsPaid 22034000.00
changeToInventory 33997000.00
changeToAccountReceivables 39508000.00
salePurchaseOfStock -2469000.00
otherCashflowsFromFinancingActivities -9180000.00
changeToNetincome 42163000.00
capitalExpenditures 70471000
changeReceivables 39508000.00
cashFlowsOtherOperating 13098000.00
cashAndCashEquivalentsChanges -1457000.00
changeInWorkingCapital 16985000.00
stockBasedCompensation 2421000.00
otherNonCashItems -8106000.00
freeCashFlow 91765000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
changeToLiabilities 54571000.00
totalCashflowsFromInvestingActivities -77735000.00
netBorrowings 104000000.00
totalCashFromFinancingActivities 87748000.00
changeToOperatingActivities -97779000.00
netIncome 42314000.00
changeInCash 10150000.00
beginPeriodCashFlow 4513000.00
endPeriodCashFlow 14663000.00
totalCashFromOperatingActivities 137000.00
depreciation 37339000.00
otherCashflowsFromInvestingActivities 492000.00
dividendsPaid 18286000.00
changeToInventory 14812000.00
changeToAccountReceivables -187790000.00
salePurchaseOfStock 12500000.00
otherCashflowsFromFinancingActivities 104000000.00
changeToNetincome 30801000.00
capitalExpenditures 77735000
changeReceivables -187790000.00
cashFlowsOtherOperating 8090000.00
cashAndCashEquivalentsChanges 10150000.00
changeInWorkingCapital -97602000.00
stockBasedCompensation 1878000.00
otherNonCashItems -10809000.00
freeCashFlow -77598000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
changeToLiabilities 8467000.00
totalCashflowsFromInvestingActivities -86576000.00
netBorrowings 41000000.00
totalCashFromFinancingActivities 22715000.00
changeToOperatingActivities -90585000.00
netIncome 12737000.00
changeInCash -49744000.00
beginPeriodCashFlow 54257000.00
endPeriodCashFlow 4513000.00
totalCashFromOperatingActivities 14117000.00
depreciation 36241000.00
otherCashflowsFromInvestingActivities 492000.00
dividendsPaid 18285000.00
changeToInventory -37969000.00
changeToAccountReceivables 9441000.00
salePurchaseOfStock 1983000.00
otherCashflowsFromFinancingActivities 41000000.00
changeToNetincome 26394000.00
capitalExpenditures 86576000
changeReceivables 9441000.00
cashFlowsOtherOperating -41194000.00
cashAndCashEquivalentsChanges -49744000.00
changeInWorkingCapital -48212000.00
stockBasedCompensation 1890000.00
otherNonCashItems -12279000.00
freeCashFlow -72459000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
changeToLiabilities 1656000.00
totalCashflowsFromInvestingActivities -69399000.00
netBorrowings -59600000.00
totalCashFromFinancingActivities -16275000.00
changeToOperatingActivities -79348000.00
netIncome 20301000.00
changeInCash 1600000.00
beginPeriodCashFlow 52657000.00
endPeriodCashFlow 54257000.00
totalCashFromOperatingActivities 87274000.00
depreciation 35565000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 18258000.00
changeToInventory -26098000.00
changeToAccountReceivables 78520000.00
salePurchaseOfStock 1983000.00
otherCashflowsFromFinancingActivities -69399000.00
changeToNetincome 24641000.00
capitalExpenditures 69499000
changeReceivables 78520000.00
cashFlowsOtherOperating -47311000.00
cashAndCashEquivalentsChanges 1600000.00
changeInWorkingCapital 20268000.00
stockBasedCompensation 3350000.00
otherNonCashItems -12128000.00
freeCashFlow 17775000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
changeToLiabilities -65116000.00
totalCashflowsFromInvestingActivities -74869000.00
netBorrowings -12500000.00
totalCashFromFinancingActivities -54946000.00
changeToOperatingActivities 100712000.00
netIncome 64743000.00
changeInCash 50224000.00
beginPeriodCashFlow 2433000.00
endPeriodCashFlow 52657000.00
totalCashFromOperatingActivities 180039000.00
depreciation 34684000.00
otherCashflowsFromInvestingActivities 392000.00
dividendsPaid 18380000.00
changeToInventory 65217000.00
changeToAccountReceivables 19801000.00
salePurchaseOfStock -24066000.00
otherCashflowsFromFinancingActivities -12500000.00
changeToNetincome 21598000.00
capitalExpenditures 75261000
changeReceivables 19801000.00
cashFlowsOtherOperating 39112000.00
cashAndCashEquivalentsChanges 50224000.00
changeInWorkingCapital 73185000.00
stockBasedCompensation 4101000.00
otherNonCashItems -12787000.00
freeCashFlow 104778000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
changeToLiabilities 53790000.00
totalCashflowsFromInvestingActivities -94642000.00
netBorrowings 12500000.00
totalCashFromFinancingActivities -568000.00
changeToOperatingActivities -10140000.00
netIncome 39202000.00
changeInCash -50541000.00
beginPeriodCashFlow 52974000.00
endPeriodCashFlow 2433000.00
totalCashFromOperatingActivities 44669000.00
depreciation 34431000.00
otherCashflowsFromInvestingActivities 492000.00
dividendsPaid 15648000.00
changeToInventory 17834000.00
changeToAccountReceivables -114506000.00
salePurchaseOfStock -24122000.00
otherCashflowsFromFinancingActivities 49122000.00
changeToNetincome 51298000.00
capitalExpenditures 94642000
changeReceivables -114506000.00
cashFlowsOtherOperating -37380000.00
cashAndCashEquivalentsChanges -50541000.00
changeInWorkingCapital -62398000.00
stockBasedCompensation 5324000.00
otherNonCashItems -16295000.00
freeCashFlow -49973000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
changeToLiabilities -15087000.00
totalCashflowsFromInvestingActivities -74253000.00
totalCashFromFinancingActivities -15645000.00
netIncome 7371000.00
changeInCash -82912000.00
beginPeriodCashFlow 135886000.00
endPeriodCashFlow 52974000.00
totalCashFromOperatingActivities 6986000.00
depreciation 33956000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15645000.00
changeToInventory -41739000.00
changeToAccountReceivables 38443000.00
salePurchaseOfStock 4471000.00
otherCashflowsFromFinancingActivities -74253000.00
changeToNetincome 7263000.00
capitalExpenditures 74253000
changeReceivables 38443000.00
cashFlowsOtherOperating -23221000.00
cashAndCashEquivalentsChanges -82912000.00
changeInWorkingCapital -28762000.00
stockBasedCompensation 179000.00
otherNonCashItems -11990000.00
freeCashFlow -67267000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
changeToLiabilities -52912000.00
totalCashflowsFromInvestingActivities -70511000.00
totalCashFromFinancingActivities -37567000.00
netIncome 12076000.00
changeInCash -6616000.00
beginPeriodCashFlow 142502000.00
endPeriodCashFlow 135886000.00
totalCashFromOperatingActivities 101462000.00
depreciation 33006000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15760000.00
changeToInventory -42785000.00
changeToAccountReceivables 164946000.00
salePurchaseOfStock -21807000.00
otherCashflowsFromFinancingActivities -24122000.00
changeToNetincome 5095000.00
capitalExpenditures 70511000
changeReceivables 164946000.00
cashFlowsOtherOperating -17964000.00
cashAndCashEquivalentsChanges -6616000.00
changeInWorkingCapital 64019000.00
stockBasedCompensation 1200000.00
otherNonCashItems -11531000.00
freeCashFlow 30951000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
changeToLiabilities -62178000.00
totalCashflowsFromInvestingActivities -54914000.00
netBorrowings -42000000.00
totalCashFromFinancingActivities -55617000.00
netIncome 60381000.00
changeInCash 130559000.00
beginPeriodCashFlow 11943000.00
endPeriodCashFlow 142502000.00
totalCashFromOperatingActivities 241090000.00
depreciation 31630000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15773000.00
changeToInventory 104023000.00
changeToAccountReceivables 17003000.00
salePurchaseOfStock 42000000.00
otherCashflowsFromFinancingActivities -42000000.00
changeToNetincome 13840000.00
capitalExpenditures 54914000
changeReceivables 17003000.00
cashFlowsOtherOperating 76391000.00
cashAndCashEquivalentsChanges 130559000.00
changeInWorkingCapital 143407000.00
stockBasedCompensation 2484000.00
otherNonCashItems -7272000.00
freeCashFlow 186176000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
changeToLiabilities 62273000.00
totalCashflowsFromInvestingActivities -72484000.00
netBorrowings 41991000.00
totalCashFromFinancingActivities 28087000.00
changeToOperatingActivities -17651000.00
netIncome 36607000.00
changeInCash -47742000.00
beginPeriodCashFlow 59685000.00
endPeriodCashFlow 11943000.00
totalCashFromOperatingActivities -3345000.00
depreciation 31727000.00
otherCashflowsFromInvestingActivities 492000.00
dividendsPaid 14575000.00
changeToInventory 32020000.00
changeToAccountReceivables -193175000.00
salePurchaseOfStock 671000.00
otherCashflowsFromFinancingActivities 41991000.00
changeToNetincome 51245000.00
capitalExpenditures 72484000
changeReceivables -193175000.00
cashFlowsOtherOperating -24042000.00
cashAndCashEquivalentsChanges -47742000.00
changeInWorkingCapital -110762000.00
stockBasedCompensation 1962000.00
otherNonCashItems -9986000.00
freeCashFlow -75829000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
changeToLiabilities -1984000.00
totalCashflowsFromInvestingActivities -76002000.00
netBorrowings -20000.00
totalCashFromFinancingActivities -13951000.00
netIncome 4653000.00
changeInCash -101641000.00
beginPeriodCashFlow 161326000.00
endPeriodCashFlow 59685000.00
totalCashFromOperatingActivities -11688000.00
depreciation 31217000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14568000.00
changeToInventory -65275000.00
changeToAccountReceivables 55046000.00
salePurchaseOfStock 637000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 4258000.00
capitalExpenditures 76002000
changeReceivables 55046000.00
cashFlowsOtherOperating -39603000.00
cashAndCashEquivalentsChanges -101641000.00
changeInWorkingCapital -38410000.00
stockBasedCompensation 2002000.00
otherNonCashItems -12098000.00
freeCashFlow -87690000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
changeToLiabilities -91690000.00
totalCashflowsFromInvestingActivities -82886000.00
netBorrowings -155000.00
totalCashFromFinancingActivities -14032000.00
netIncome 9454000.00
changeInCash -17320000.00
beginPeriodCashFlow 178646000.00
endPeriodCashFlow 161326000.00
totalCashFromOperatingActivities 79598000.00
depreciation 31318000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14553000.00
changeToInventory -70391000.00
changeToAccountReceivables 203885000.00
salePurchaseOfStock 676000.00
otherCashflowsFromFinancingActivities -155000.00
changeToNetincome 6403000.00
capitalExpenditures 82886000
changeReceivables 203885000.00
cashFlowsOtherOperating -9381000.00
cashAndCashEquivalentsChanges -17320000.00
changeInWorkingCapital 45873000.00
stockBasedCompensation 1855000.00
otherNonCashItems -10630000.00
freeCashFlow -3288000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
changeToLiabilities 50605000.00
totalCashflowsFromInvestingActivities -65731000.00
netBorrowings 1189091000.00
totalCashFromFinancingActivities 59108000.00
netIncome 59076000.00
changeInCash 175475000.00
beginPeriodCashFlow 3171000.00
endPeriodCashFlow 178646000.00
totalCashFromOperatingActivities 182098000.00
depreciation 31460000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 84474000.00
changeToAccountReceivables -42712000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities 59091000.00
changeToNetincome 2837000.00
capitalExpenditures 65731000
changeReceivables -42712000.00
cashFlowsOtherOperating -3642000.00
cashAndCashEquivalentsChanges 175475000.00
changeInWorkingCapital 96832000.00
stockBasedCompensation 1794000.00
otherNonCashItems -7216000.00
freeCashFlow 116367000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
changeToLiabilities 29101000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 107830000.00
netIncome 30318000.00
changeInCash 489000.00
beginPeriodCashFlow 2682000.00
endPeriodCashFlow 3171000.00
totalCashFromOperatingActivities -21916000.00
depreciation 44640000.00
otherCashflowsFromInvestingActivities 1327000.00
dividendsPaid 5379000.00
changeToInventory 33968000.00
changeToAccountReceivables -233901000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 113354000.00
changeToNetincome 2449000.00
capitalExpenditures 85708000
changeInWorkingCapital -104892000.00
stockBasedCompensation 1331000.00
otherNonCashItems -12885000.00
freeCashFlow -107624000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 126156000.00
netIncome 434000.00
changeInCash -1112000.00
beginPeriodCashFlow 3794000.00
endPeriodCashFlow 2682000.00
totalCashFromOperatingActivities -48885000.00
depreciation 32347000.00
otherCashflowsFromInvestingActivities 1044000.00
dividendsPaid 7853000.00
changeToInventory -95537000.00
changeToAccountReceivables 46245000.00
otherCashflowsFromFinancingActivities 219763000.00
changeToNetincome 8901000.00
capitalExpenditures 76323000
changeInWorkingCapital -72179000.00
stockBasedCompensation 1463000.00
otherNonCashItems -10808000.00
freeCashFlow -125208000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -3120000.00
netIncome 14951000.00
changeInCash -2618000.00
beginPeriodCashFlow 6412000.00
endPeriodCashFlow 3794000.00
totalCashFromOperatingActivities 67314000.00
depreciation 32904000.00
otherCashflowsFromInvestingActivities 3104000.00
dividendsPaid 9662000.00
changeToInventory -74429000.00
changeToAccountReceivables 145111000.00
otherCashflowsFromFinancingActivities 92299000.00
capitalExpenditures 67367000
changeInWorkingCapital 20075000.00
stockBasedCompensation 2048000.00
otherNonCashItems -11781000.00
freeCashFlow -53000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -95190000.00
netIncome 53492000.00
changeInCash 2372000.00
beginPeriodCashFlow 4040000.00
endPeriodCashFlow 6412000.00
totalCashFromOperatingActivities 157695000.00
depreciation 34867000.00
dividendsPaid 22157000.00
changeToInventory 72859000.00
changeToAccountReceivables -59597000.00
otherCashflowsFromFinancingActivities -72975000.00
capitalExpenditures 62682000
changeInWorkingCapital 46153000.00
stockBasedCompensation 618000.00
otherNonCashItems -11093000.00
freeCashFlow 95013000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 99746000.00
netIncome 38642000.00
changeInCash 1330000.00
beginPeriodCashFlow 2710000.00
endPeriodCashFlow 4040000.00
totalCashFromOperatingActivities -27702000.00
depreciation 32669000.00
otherCashflowsFromInvestingActivities 1462000.00
dividendsPaid 22515000.00
changeToInventory 22874000.00
changeToAccountReceivables -190668000.00
otherCashflowsFromFinancingActivities 122345000.00
changeToNetincome 174000.00
capitalExpenditures 71921000
changeInWorkingCapital -107408000.00
stockBasedCompensation 772000.00
otherNonCashItems -16396000.00
freeCashFlow -99623000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 82223000.00
netIncome 2323000.00
changeInCash -2779000.00
beginPeriodCashFlow 5489000.00
endPeriodCashFlow 2710000.00
totalCashFromOperatingActivities -11716000.00
depreciation 31962000.00
dividendsPaid 21294000.00
changeToInventory -44279000.00
changeToAccountReceivables 22261000.00
otherCashflowsFromFinancingActivities 155452000.00
capitalExpenditures 73293000
changeInWorkingCapital -34217000.00
stockBasedCompensation 225000.00
otherNonCashItems -12682000.00
freeCashFlow -85009000.00
2012-06-30
date 2012-06-30
currency_symbol USD
netIncome 55544000.00
endPeriodCashFlow 5489000.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 50486000.00
netIncome 86758000.00
totalCashFromOperatingActivities 192790000.00
otherCashflowsFromInvestingActivities 195000.00
dividendsPaid 180158000.00
changeToNetincome 1399000.00
capitalExpenditures 240996000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -614110000.00
changeToLiabilities 92632000.00
totalCashflowsFromInvestingActivities -614110000.00
netBorrowings -1279976000.00
totalCashFromFinancingActivities -947457000.00
changeToOperatingActivities 28610000.00
netIncome 221742000.00
changeInCash 9275000.00
beginPeriodCashFlow 8852000.00
endPeriodCashFlow 18127000.00
totalCashFromOperatingActivities 1570842000.00
issuanceOfCapitalStock 133711000.00
depreciation 228479000.00
otherCashflowsFromInvestingActivities -4624000.00
dividendsPaid 133954000.00
changeToInventory -105540000.00
changeToAccountReceivables -213656000.00
salePurchaseOfStock 133711000.00
otherCashflowsFromFinancingActivities 679786000.00
changeToNetincome -5290000.00
capitalExpenditures 609486000
changeReceivables -213656000.00
cashFlowsOtherOperating 1352475000.00
cashAndCashEquivalentsChanges 9275000.00
changeInWorkingCapital -157639000.00
stockBasedCompensation 10741000.00
otherNonCashItems 1289553000.00
freeCashFlow 961356000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -501083000.00
changeToLiabilities 107207000.00
totalCashflowsFromInvestingActivities -501083000.00
netBorrowings 2174670000.00
totalCashFromFinancingActivities 2037599000.00
changeToOperatingActivities -1973881000.00
netIncome 206434000.00
changeInCash 859000.00
beginPeriodCashFlow 7993000.00
endPeriodCashFlow 8852000.00
totalCashFromOperatingActivities -1535657000.00
issuanceOfCapitalStock 26662000.00
depreciation 207233000.00
otherCashflowsFromInvestingActivities -5837000.00
dividendsPaid 123912000.00