Аналитика онлайн » PKD

Logo

Компания Parker Drilling предоставляет услуги по контрактному бурению и связанные с бурением, а также предоставляет в аренду инструменты и услуги для энергетической отрасли. Компания работает по двум направлениям: услуги по бурению и услуги по аренде инструментов. Бизнес-направление Drilling Services бурит нефтяные, газовые и геотермальные скважины с использованием принадлежащих компании буровых установок и буровых установок, принадлежащих клиентам; и эксплуатирует буровые установки на баржах для бурения нефти и природного газа на мелководье внутри и вдоль внутренних водных путей и побережий Луизианы, Алабамы и Техаса. Это направление бизнеса также предоставляет услуги, связанные с проектами, такие как проектирование, закупки, управление проектами и ввод в эксплуатацию проектов буровых установок, принадлежащих заказчику; бурит скважины и решает логистические и технологические проблемы работы в удаленных, суровых и экологически уязвимых районах. Направление «Услуги по аренде инструментов» предлагает аренду оборудования, такого как стандартные и тяжелые бурильные трубы, НКТ, утяжеленные бурильные трубы и другое; оборудование для контроля давления, в том числе противовыбросовые превенторы; услуги по строительству скважин, такие как услуги по спуску труб и скважинные инструменты; услуги по ремонту скважин, включая клин-отклонитель, продукцию рыболовства и сопутствующие услуги; а также услуги по инспекции и поддержке механических цехов для геологоразведочных и добывающих компаний, буровых подрядчиков и сервисных компаний на суше и на море. Компания обслуживает независимые национальные компании по разведке и добыче нефти и природного газа, а также поставщиков интегрированных услуг в США, России и других странах Содружества Независимых Государств, Европе, Ближнем Востоке, Африке, Азии, Латинской Америке и других странах. Компания Parker Drilling была основана в 1934 году, ее штаб-квартира находится в Хьюстоне, штат Техас.

General
Code PKD
Type Common Stock
Name Parker Drilling Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US7010815071
CUSIP 701081507
CIK 76321
FiscalYearEnd December
IPODate 1983-04-06
Sector Other
Industry Other
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-02-10
FullTimeEmployees 2425
UpdatedAt 2021-01-13
Highlights
MarketCapitalization 215556240
MarketCapitalizationMln 215.5562
EBITDA 135359008
PEGRatio -0.09
WallStreetTargetPrice 20
BookValue 23.584
DividendYield 0
EarningsShare -18.606
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2019-12-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 102717000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-28.8M
2018-03-31
-22.88M
2018-06-30
-70.95M
2018-09-30
-43.07M
2018-12-31
-90.25M
2019-03-31
90.25M
2019-06-30
3.99M
2019-09-30
-2.12M
2019-12-31

Financials / Income Statement / quarterly / ebitda

12.28M
2018-03-31
18.2M
2018-06-30
-29.02M
2018-09-30
-7.32M
2018-12-31
-64.17M
2019-03-31
68.66M
2019-06-30
29.3M
2019-09-30
20.98M
2019-12-31

Financials / Income Statement / quarterly / totalRevenue

109.68M
2018-03-31
118.6M
2018-06-30
123.4M
2018-09-30
129.15M
2018-12-31
157.4M
2019-03-31
156.03M
2019-06-30
160.08M
2019-09-30
602.6M
2019-12-31

Earnings / History / epsActual

-4.65
2017-03-31
-3.45
2017-06-30
-2.25
2017-09-30
-2.4
2017-12-31
-3.15
2018-03-31
-2.56
2018-06-30
-2.99
2018-09-30
0.27
2019-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0629
PriceBookMRQ 0.1233
EnterpriseValue 0
EnterpriseValueRevenue 0.201
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 7.01
200DayMA 7.505
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 682848000.00
intangibleAssets 13675000.00
otherCurrentAssets 17688000.00
totalLiab 328947000.00
totalStockholderEquity 353901000.00
deferredLongTermLiab 7002000.00
otherCurrentLiab 51146000.00
commonStock 150000.00
retainedEarnings 6509000.00
cash 104951000.00
totalCurrentLiabilities 118116000.00
netDebt 82932000.00
shortTermDebt 9946000.00
shortLongTermDebtTotal 187883000.00
otherStockholderEquity 347340000.00
propertyPlantEquipment 304534000.00
totalCurrentAssets 320534000.00
netTangibleAssets 340226000.00
shortTermInvestments 8172000.00
netReceivables 166456000.00
longTermDebt 177937000.00
inventory 23267000.00
accountsPayable 55104000.00
accumulatedOtherComprehensiveIncome -98000.00
commonStockTotalEquity 150000.00
retainedEarningsTotalEquity 6509000.00
nonCurrrentAssetsOther 44455000.00
nonCurrentAssetsTotal 362314000.00
longTermDebtTotal 177937000.00
nonCurrentLiabilitiesOther 25892000.00
nonCurrentLiabilitiesTotal 211362000.00
capitalSurpluse 347340000.00
liabilitiesAndStockholdersEquity 682848000.00
cashAndShortTermInvestments 113123000.00
propertyPlantAndEquipmentGross 299768000.00
propertyPlantAndEquipmentNet 299768000.00
commonStockSharesOutstanding 15044739.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 667657000.00
intangibleAssets 15117000.00
otherCurrentAssets 28380000.00
totalLiab 312841000.00
totalStockholderEquity 354816000.00
deferredLongTermLiab 6491000.00
otherCurrentLiab -3056000.00
commonStock 150000.00
retainedEarnings 8630000.00
otherLiab 13172000.00
otherAssets 19065000.00
cash 101106000.00
totalCurrentLiabilities 113990000.00
netDebt 83392000.00
shortTermDebt 7466000.00
shortLongTermDebtTotal 184498000.00
otherStockholderEquity 345831000.00
propertyPlantEquipment 297213000.00
totalCurrentAssets 319089000.00
netTangibleAssets 339699000.00
netReceivables 167236000.00
longTermDebt 177032000.00
inventory 22367000.00
accountsPayable 107638000.00
accumulatedOtherComprehensiveIncome 205000.00
commonStockTotalEquity 150000.00
retainedEarningsTotalEquity 8630000.00
nonCurrrentAssetsOther 31630000.00
nonCurrentAssetsTotal 348568000.00
longTermDebtTotal 177032000.00
nonCurrentLiabilitiesOther 15328000.00
nonCurrentLiabilitiesTotal 199746000.00
capitalSurpluse 345831000.00
liabilitiesAndStockholdersEquity 667657000.00
cashAndShortTermInvestments 101106000.00
propertyPlantAndEquipmentGross 297213000.00
propertyPlantAndEquipmentNet 297213000.00
commonStockSharesOutstanding 15044739.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 707911000.00
intangibleAssets 16558000.00
otherCurrentAssets 25234000.00
totalLiab 358753000.00
totalStockholderEquity 349158000.00
deferredLongTermLiab 4554000.00
otherCurrentLiab -8032000.00
commonStock 150000.00
retainedEarnings 4641000.00
otherLiab 11427000.00
otherAssets 18917000.00
cash 139099000.00
totalCurrentLiabilities 126266000.00
netDebt 80082000.00
shortTermDebt 8049000.00
shortLongTermDebtTotal 219181000.00
otherStockholderEquity 344519000.00
propertyPlantEquipment 304978000.00
totalCurrentAssets 348435000.00
netTangibleAssets 332600000.00
shortTermInvestments 2024000.00
netReceivables 162718000.00
longTermDebt 211132000.00
inventory 19360000.00
accountsPayable 121245000.00
accumulatedOtherComprehensiveIncome -152000.00
commonStockTotalEquity 150000.00
retainedEarningsTotalEquity 4641000.00
nonCurrrentAssetsOther 33322000.00
nonCurrentAssetsTotal 359476000.00
longTermDebtTotal 211132000.00
nonCurrentLiabilitiesOther 16801000.00
nonCurrentLiabilitiesTotal 233489000.00
capitalSurpluse 344519000.00
liabilitiesAndStockholdersEquity 707911000.00
cashAndShortTermInvestments 141123000.00
propertyPlantAndEquipmentGross 304978000.00
propertyPlantAndEquipmentNet 304978000.00
commonStockSharesOutstanding 9371547.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 714381000.00
intangibleAssets 18000000.00
otherCurrentAssets 19577000.00
totalLiab 371581000.00
totalStockholderEquity 342800000.00
deferredLongTermLiab 950000.00
otherCurrentLiab -4864000.00
commonStock 150000.00
retainedEarnings 0.00
otherLiab 10014000.00
goodWill 0.00
otherAssets 17604000.00
cash 127849000.00
totalCurrentLiabilities 140596000.00
netDebt 90282000.00
shortTermDebt 8131000.00
shortLongTermDebt 8131000.00
shortLongTermDebtTotal 218131000.00
otherStockholderEquity 349906000.00
propertyPlantEquipment 303970000.00
totalCurrentAssets 355145000.00
longTermInvestments 0.00
netTangibleAssets 324800000.00
shortTermInvestments 21436000.00
netReceivables 168444000.00
longTermDebt 210000000.00
inventory 17839000.00
accountsPayable 135583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7256000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 32997000.00
nonCurrentAssetsTotal 359236000.00
longTermDebtTotal 210000000.00
nonCurrentLiabilitiesOther 20035000.00
nonCurrentLiabilitiesTotal 232311000.00
capitalSurpluse 342650000.00
liabilitiesAndStockholdersEquity 714381000.00
cashAndShortTermInvestments 149285000.00
propertyPlantAndEquipmentGross 303970000.00
propertyPlantAndEquipmentNet 303970000.00
commonStockSharesOutstanding 9368322.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 828414000.00
intangibleAssets 4821000.00
otherCurrentAssets 45620000.00
totalLiab 701498000.00
totalStockholderEquity 126916000.00
deferredLongTermLiab 510000.00
otherCurrentLiab 10000000.00
commonStock 1398000.00
retainedEarnings -634450000.00
otherLiab 12054000.00
goodWill 0.00
otherAssets 22318000.00
cash 48602000.00
totalCurrentLiabilities 88448000.00
netDebt -46161000.00
shortTermDebt 2441000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2441000.00
otherStockholderEquity -6879000.00
propertyPlantEquipment 534371000.00
totalCurrentAssets 266904000.00
longTermInvestments 0.00
netTangibleAssets 722591000.00
shortTermInvestments 17691000.00
netReceivables 136437000.00
longTermDebt 585000000.00
inventory 36245000.00
accountsPayable 78448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6879000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1398000.00
preferredStockTotalEquity 500000.00
retainedEarningsTotalEquity -634450000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20175000.00
nonCurrentAssetsTotal 2143000.00
nonCurrentLiabilitiesOther 612540000.00
nonCurrentLiabilitiesTotal 613050000.00
capitalSurpluse 766347000.00
liabilitiesAndStockholdersEquity 828414000.00
cashAndShortTermInvestments 48602000.00
propertyPlantAndEquipmentGross 534371000.00
commonStockSharesOutstanding 9311722.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 869181000.00
intangibleAssets 5398000.00
otherCurrentAssets 27673000.00
totalLiab 699010000.00
totalStockholderEquity 170171000.00
deferredLongTermLiab 60000.00
otherCurrentLiab 9713000.00
commonStock 1397000.00
retainedEarnings -591377000.00
otherLiab 12268000.00
goodWill 6708000.00
otherAssets 24806000.00
cash 81728000.00
totalCurrentLiabilities 107453000.00
netDebt 497561000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 579289000.00
otherStockholderEquity -6212000.00
propertyPlantEquipment 550469000.00
totalCurrentAssets 281800000.00
longTermInvestments 0.00
netTangibleAssets 157565000.00
shortTermInvestments 0.00
netReceivables 137901000.00
longTermDebt 579289000.00
inventory 34498000.00
accountsPayable 107453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1397000.00
preferredStockTotalEquity 500000.00
retainedEarningsTotalEquity -591377000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22995000.00
nonCurrentAssetsTotal 1811000.00
longTermDebtTotal 579289000.00
nonCurrentLiabilitiesOther 12208000.00
nonCurrentLiabilitiesTotal 591557000.00
capitalSurpluse 765863000.00
liabilitiesAndStockholdersEquity 869181000.00
cashAndShortTermInvestments 81728000.00
propertyPlantAndEquipmentGross 550469000.00
commonStockSharesOutstanding 9292858.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 937219000.00
intangibleAssets 5974000.00
otherCurrentAssets 23640000.00
totalLiab 695489000.00
totalStockholderEquity 241730000.00
deferredLongTermLiab 60000.00
otherCurrentLiab 4361000.00
commonStock 1387000.00
retainedEarnings -520426000.00
otherLiab 10395000.00
goodWill 6708000.00
otherAssets 29775000.00
cash 114459000.00
totalCurrentLiabilities 106254000.00
netDebt 464381000.00
shortTermDebt 77868600.73
shortLongTermDebt 77868600.73
shortLongTermDebtTotal 578840000.00
otherStockholderEquity -6059000.00
propertyPlantEquipment 602069000.00
totalCurrentAssets 292693000.00
longTermInvestments 0.00
netTangibleAssets 228548000.00
shortTermInvestments 0.00
netReceivables 122673000.00
longTermDebt 578840000.00
inventory 31921000.00
accountsPayable 106254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1387000.00
preferredStockTotalEquity 500000.00
retainedEarningsTotalEquity -520426000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27614000.00
nonCurrentAssetsTotal 2161000.00
longTermDebtTotal 578840000.00
nonCurrentLiabilitiesOther 10335000.00
nonCurrentLiabilitiesTotal 589235000.00
capitalSurpluse 766328000.00
liabilitiesAndStockholdersEquity 937219000.00
cashAndShortTermInvestments 114459000.00
propertyPlantAndEquipmentGross 602069000.00
commonStockSharesOutstanding 9271759.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 951130000.00
intangibleAssets 6551000.00
otherCurrentAssets 20438000.00
totalLiab 684155000.00
totalStockholderEquity 266975000.00
deferredLongTermLiab 78000.00
otherCurrentLiab 4391000.00
commonStock 23192000.00
retainedEarnings -497549000.00
otherLiab 11188000.00
goodWill 6708000.00
otherAssets 29867000.00
cash 118315000.00
totalCurrentLiabilities 94563000.00
netDebt 460089000.00
shortTermDebt 578404000.00
shortLongTermDebt 578404000.00
shortLongTermDebtTotal 578404000.00
otherStockholderEquity -3812000.00
propertyPlantEquipment 610744000.00
totalCurrentAssets 297260000.00
netTangibleAssets 253216000.00
shortTermInvestments 0.00
netReceivables 126685000.00
longTermDebt 578404000.00
inventory 31822000.00
accountsPayable 94563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23192000.00
preferredStockTotalEquity 500000.00
retainedEarningsTotalEquity -497549000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28041000.00
nonCurrentAssetsTotal 1826000.00
longTermDebtTotal 578404000.00
nonCurrentLiabilitiesOther 11110000.00
nonCurrentLiabilitiesTotal 589592000.00
capitalSurpluse 744644000.00
liabilitiesAndStockholdersEquity 951130000.00
cashAndShortTermInvestments 118315000.00
propertyPlantAndEquipmentGross 610744000.00
commonStockSharesOutstanding 138765995.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 990279000.00
intangibleAssets 7128000.00
otherCurrentAssets 22361000.00
totalLiab 694158000.00
totalStockholderEquity 296121000.00
deferredLongTermLiab 78000.00
otherCurrentLiab 7579000.00
commonStock 23310000.00
retainedEarnings -468753000.00
otherLiab 12511000.00
goodWill 6708000.00
otherAssets 32836000.00
cash 141549000.00
totalCurrentLiabilities 103676000.00
netDebt 436422000.00
shortTermDebt 577971000.00
shortLongTermDebt 577971000.00
shortLongTermDebtTotal 577971000.00
otherStockholderEquity 19628000.00
propertyPlantEquipment 644559000.00
totalCurrentAssets 317836000.00
netTangibleAssets 281785000.00
shortTermInvestments 8034000.00
netReceivables 122511000.00
longTermDebt 577971000.00
inventory 31415000.00
accountsPayable 103676000.00
totalPermanentEquity 296121000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3512000.00
additionalPaidInCapital 744746000.00
commonStockTotalEquity 23140000.00
preferredStockTotalEquity 500000.00
retainedEarningsTotalEquity -468753000.00
treasuryStock -170000.00
nonCurrrentAssetsOther 31552000.00
nonCurrentAssetsTotal 1284000.00
longTermDebtTotal 577971000.00
nonCurrentLiabilitiesOther 12433000.00
nonCurrentLiabilitiesTotal 590482000.00
capitalSurpluse 744746000.00
liabilitiesAndStockholdersEquity 990279000.00
cashAndShortTermInvestments 141549000.00
propertyPlantAndEquipmentGross 625771000.00
commonStockSharesOutstanding 136266843.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1086430000.00
intangibleAssets 7739000.00
otherCurrentAssets 26405000.00
totalLiab 761874000.00
totalStockholderEquity 324556000.00
deferredLongTermLiab 80015000.00
otherCurrentLiab 4358000.00
commonStock 23134000.00
retainedEarnings -440060000.00
otherLiab 92936000.00
goodWill 6708000.00
otherAssets 33194000.00
cash 121039000.00
totalCurrentLiabilities 91388000.00
netDebt 531511000.00
shortTermDebt 75000000.00
shortLongTermDebt 577550000.00
shortLongTermDebtTotal 652550000.00
otherStockholderEquity -3740000.00
propertyPlantEquipment 647193000.00
totalCurrentAssets 309990000.00
netTangibleAssets 309609000.00
shortTermInvestments 0.00
netReceivables 128234000.00
longTermDebt 577550000.00
inventory 34312000.00
accountsPayable 91388000.00
totalPermanentEquity 324556000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3740000.00
additionalPaidInCapital 744722000.00
commonStockTotalEquity 23134000.00
preferredStockTotalEquity 500000.00
retainedEarningsTotalEquity -440060000.00
treasuryStock -170000.00
nonCurrrentAssetsOther 33194000.00
deferredLongTermAssetCharges 81606000.00
nonCurrentAssetsTotal 776440000.00
longTermDebtTotal 577550000.00
nonCurrentLiabilitiesOther 12921000.00
nonCurrentLiabilitiesTotal 670486000.00
capitalSurpluse 744722000.00
liabilitiesAndStockholdersEquity 1086430000.00
cashAndShortTermInvestments 121039000.00
propertyPlantAndEquipmentGross 647193000.00
commonStockSharesOutstanding 136266843.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1122106000.00
intangibleAssets 8470000.00
otherCurrentAssets 25708000.00
totalLiab 778311000.00
totalStockholderEquity 343795000.00
deferredLongTermLiab 77221000.00
otherCurrentLiab 5136000.00
commonStock 23026000.00
retainedEarnings -419749000.00
otherLiab 89739000.00
goodWill 6708000.00
otherAssets 33452000.00
cash 146234000.00
totalCurrentLiabilities 111439000.00
netDebt 505899000.00
shortTermDebt 75000000.00
shortLongTermDebt 577133000.00
shortLongTermDebtTotal 652133000.00
otherStockholderEquity -5127000.00
propertyPlantEquipment 667042000.00
totalCurrentAssets 327282000.00
netTangibleAssets 328117000.00
shortTermInvestments 0.00
netReceivables 120070000.00
longTermDebt 577133000.00
inventory 35270000.00
accountsPayable 111439000.00
totalPermanentEquity 343795000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5127000.00
additionalPaidInCapital 745145000.00
commonStockTotalEquity 23026000.00
preferredStockTotalEquity 500000.00
retainedEarningsTotalEquity -419749000.00
treasuryStock -170000.00
nonCurrrentAssetsOther 33452000.00
deferredLongTermAssetCharges 79152000.00
nonCurrentAssetsTotal 794824000.00
longTermDebtTotal 577133000.00
nonCurrentLiabilitiesOther 12518000.00
nonCurrentLiabilitiesTotal 666872000.00
capitalSurpluse 745145000.00
liabilitiesAndStockholdersEquity 1122106000.00
cashAndShortTermInvestments 146234000.00
propertyPlantAndEquipmentGross 667042000.00
commonStockSharesOutstanding 134009168.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 1129555000.00
intangibleAssets 9200000.00
otherCurrentAssets 23092000.00
totalLiab 756114000.00
totalStockholderEquity 373441000.00
deferredLongTermLiab 72849000.00
otherCurrentLiab 5510000.00
commonStock 22914000.00
retainedEarnings -389861000.00
otherLiab 12828000.00
goodWill 6708000.00
otherAssets 36403000.00
cash 149688000.00
totalCurrentLiabilities 93709000.00
netDebt 502040000.00
shortTermDebt 75000000.00
shortLongTermDebt 576728000.00
shortLongTermDebtTotal 651728000.00
otherStockholderEquity -5998000.00
propertyPlantEquipment 676881000.00
totalCurrentAssets 325947000.00
netTangibleAssets 357033000.00
shortTermInvestments 0.00
netReceivables 118114000.00
longTermDebt 576728000.00
inventory 35053000.00
accountsPayable 93709000.00
totalPermanentEquity 373441000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5998000.00
additionalPaidInCapital 745886000.00
commonStockTotalEquity 22914000.00
preferredStockTotalEquity 500000.00
retainedEarningsTotalEquity -389861000.00
treasuryStock -170000.00
nonCurrrentAssetsOther 36403000.00
deferredLongTermAssetCharges 74416000.00
nonCurrentAssetsTotal 803608000.00
longTermDebtTotal 576728000.00
nonCurrentLiabilitiesOther 12828000.00
nonCurrentLiabilitiesTotal 662405000.00
capitalSurpluse 745886000.00
liabilitiesAndStockholdersEquity 1129555000.00
cashAndShortTermInvestments 149688000.00
propertyPlantAndEquipmentGross 676881000.00
commonStockSharesOutstanding 130142527.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 1103551000.00
intangibleAssets 9928000.00
otherCurrentAssets 21042000.00
totalLiab 764416000.00
totalStockholderEquity 339135000.00
deferredLongTermLiab 69333000.00
otherCurrentLiab 6761000.00
commonStock 20837000.00
retainedEarnings -350052000.00
otherLiab 85169000.00
goodWill 6708000.00
otherAssets 107158000.00
cash 119691000.00
totalCurrentLiabilities 102921000.00
netDebt 456635000.00
shortTermDebt 576326000.00
shortLongTermDebt 576326000.00
shortLongTermDebtTotal 576326000.00
otherStockholderEquity -6844000.00
propertyPlantEquipment 715878000.00
totalCurrentAssets 286318000.00
netTangibleAssets 322499000.00
shortTermInvestments 7911000.00
netReceivables 113231000.00
longTermDebt 576326000.00
inventory 32354000.00
accountsPayable 102921000.00
totalPermanentEquity 339135000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6844000.00
additionalPaidInCapital 675194000.00
commonStockTotalEquity 20837000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -350052000.00
treasuryStock -170000.00
nonCurrrentAssetsOther 36849000.00
deferredLongTermAssetCharges 70309000.00
nonCurrentAssetsTotal 817233000.00
longTermDebtTotal 576326000.00
nonCurrentLiabilitiesOther 15836000.00
nonCurrentLiabilitiesTotal 661495000.00
capitalSurpluse 675194000.00
liabilitiesAndStockholdersEquity 1103551000.00
cashAndShortTermInvestments 119691000.00
propertyPlantAndEquipmentGross 693439000.00
commonStockSharesOutstanding 124130004.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 1149882000.00
intangibleAssets 10660000.00
otherCurrentAssets 22514000.00
totalLiab 764282000.00
totalStockholderEquity 385600000.00
deferredLongTermLiab 78893000.00
commonStock 20829000.00
retainedEarnings -301123000.00
otherLiab 16161000.00
goodWill 6708000.00
otherAssets 37183000.00
cash 103613000.00
totalCurrentLiabilities 93293000.00
netDebt 472322000.00
shortLongTermDebtTotal 575935000.00
otherStockholderEquity -6083000.00
propertyPlantEquipment 718254000.00
totalCurrentAssets 289424000.00
netTangibleAssets 368232000.00
shortTermInvestments 0.00
netReceivables 130616000.00
longTermDebt 575935000.00
inventory 32681000.00
accountsPayable 93293000.00
totalPermanentEquity 385600000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20829000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -301123000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37183000.00
deferredLongTermAssetCharges 87653000.00
nonCurrentAssetsTotal 860458000.00
longTermDebtTotal 575935000.00
nonCurrentLiabilitiesOther 16161000.00
nonCurrentLiabilitiesTotal 670989000.00
capitalSurpluse 671977000.00
liabilitiesAndStockholdersEquity 1149882000.00
cashAndShortTermInvestments 103613000.00
propertyPlantAndEquipmentGross 718254000.00
commonStockSharesOutstanding 123894980.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 1212771000.00
intangibleAssets 11392000.00
otherCurrentAssets 26805000.00
totalLiab 781940000.00
totalStockholderEquity 430831000.00
deferredLongTermLiab 76475000.00
commonStock 20766000.00
retainedEarnings -254895000.00
otherLiab 15049000.00
goodWill 6708000.00
otherAssets 38700000.00
cash 109034000.00
totalCurrentLiabilities 114868000.00
netDebt 466514000.00
shortLongTermDebtTotal 575548000.00
otherStockholderEquity -5459000.00
propertyPlantEquipment 747017000.00
totalCurrentAssets 321643000.00
netTangibleAssets 412731000.00
shortTermInvestments 0.00
netReceivables 153189000.00
longTermDebt 575548000.00
inventory 32615000.00
accountsPayable 114868000.00
totalPermanentEquity 430831000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5459000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20766000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -254895000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38700000.00
deferredLongTermAssetCharges 87311000.00
nonCurrentAssetsTotal 891128000.00
longTermDebtTotal 575548000.00
nonCurrentLiabilitiesOther 15049000.00
nonCurrentLiabilitiesTotal 667072000.00
capitalSurpluse 670419000.00
liabilitiesAndStockholdersEquity 1212771000.00
cashAndShortTermInvestments 109034000.00
propertyPlantAndEquipmentGross 747017000.00
commonStockSharesOutstanding 123595793.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1254649000.00
intangibleAssets 12220000.00
otherCurrentAssets 24438000.00
totalLiab 781797000.00
totalStockholderEquity 472852000.00
deferredLongTermLiab 71898000.00
commonStock 20604000.00
retainedEarnings -215073000.00
goodWill 6708000.00
otherAssets 0.00
cash 108427000.00
totalCurrentLiabilities 120973000.00
netDebt 466744000.00
shortLongTermDebtTotal 575171000.00
otherStockholderEquity -2924000.00
propertyPlantEquipment 776912000.00
totalCurrentAssets 344755000.00
netTangibleAssets 453924000.00
shortTermInvestments 0.00
netReceivables 175382000.00
longTermDebt 575171000.00
inventory 36508000.00
accountsPayable 120973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20604000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -215073000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35062000.00
deferredLongTermAssetCharges 78992000.00
nonCurrentAssetsTotal 909894000.00
longTermDebtTotal 575171000.00
nonCurrentLiabilitiesOther 13755000.00
nonCurrentLiabilitiesTotal 660824000.00
capitalSurpluse 670245000.00
liabilitiesAndStockholdersEquity 1254649000.00
cashAndShortTermInvestments 108427000.00
propertyPlantAndEquipmentGross 776912000.00
commonStockSharesOutstanding 123090238.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1376904000.00
intangibleAssets 13377000.00
otherCurrentAssets 22405000.00
totalLiab 808392000.00
totalStockholderEquity 568512000.00
deferredLongTermLiab 68654000.00
otherCurrentLiab 9067000.00
commonStock 20518000.00
retainedEarnings -119238000.00
otherLiab 87271000.00
goodWill 6708000.00
otherAssets 174035000.00
cash 134294000.00
totalCurrentLiabilities 136121000.00
netDebt 450706000.00
shortTermDebt 574798000.00
shortLongTermDebt 574798000.00
shortLongTermDebtTotal 585000000.00
otherStockholderEquity -1888000.00
propertyPlantEquipment 823945000.00
totalCurrentAssets 366741000.00
netTangibleAssets 548427000.00
shortTermInvestments 6559000.00
netReceivables 175105000.00
longTermDebt 585000000.00
inventory 34937000.00
accountsPayable 136121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20518000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119238000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44955000.00
deferredLongTermAssetCharges 139282000.00
nonCurrentAssetsTotal 1010163000.00
longTermDebtTotal 585000000.00
nonCurrentLiabilitiesOther 18617000.00
nonCurrentLiabilitiesTotal 672271000.00
capitalSurpluse 669120000.00
liabilitiesAndStockholdersEquity 1376904000.00
cashAndShortTermInvestments 134294000.00
propertyPlantAndEquipmentGross 805841000.00
commonStockSharesOutstanding 122562187.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 1442183000.00
intangibleAssets 14741000.00
otherCurrentAssets 27994000.00
totalLiab 835685000.00
totalStockholderEquity 606498000.00
deferredLongTermLiab 75197000.00
commonStock 20517000.00
retainedEarnings -83592000.00
goodWill 6708000.00
otherAssets 0.00
cash 104651000.00
totalCurrentLiabilities 150170000.00
netDebt 480349000.00
shortLongTermDebtTotal 585000000.00
otherStockholderEquity -1127000.00
propertyPlantEquipment 841923000.00
totalCurrentAssets 401605000.00
netTangibleAssets 585049000.00
shortTermInvestments 16241000.00
netReceivables 224996000.00
longTermDebt 585000000.00
inventory 38516000.00
accountsPayable 150170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5177000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20517000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83592000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44148000.00
deferredLongTermAssetCharges 133058000.00
nonCurrentAssetsTotal 13136000.00
longTermDebtTotal 585000000.00
nonCurrentLiabilitiesOther 20141000.00
nonCurrentLiabilitiesTotal 680338000.00
capitalSurpluse 670700000.00
liabilitiesAndStockholdersEquity 1442183000.00
cashAndShortTermInvestments 104651000.00
propertyPlantAndEquipmentGross 841923000.00
commonStockSharesOutstanding 122430957.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 1521678000.00
intangibleAssets 15945000.00
otherCurrentAssets 41069000.00
totalLiab 867913000.00
totalStockholderEquity 653765000.00
deferredLongTermLiab 69793000.00
commonStock 20510000.00
retainedEarnings -34972000.00
goodWill 6708000.00
otherAssets 0.00
cash 116943000.00
totalCurrentLiabilities 188841000.00
netDebt 468057000.00
shortLongTermDebtTotal 585000000.00
otherStockholderEquity -485000.00
propertyPlantEquipment 865291000.00
totalCurrentAssets 443938000.00
netTangibleAssets 631112000.00
shortTermInvestments 25925000.00
netReceivables 235834000.00
longTermDebt 585000000.00
inventory 44274000.00
accountsPayable 188841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5095000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -485000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20510000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34972000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35333000.00
deferredLongTermAssetCharges 154463000.00
nonCurrentAssetsTotal 12973000.00
longTermDebtTotal 585000000.00
nonCurrentLiabilitiesOther 19184000.00
nonCurrentLiabilitiesTotal 673977000.00
capitalSurpluse 668712000.00
liabilitiesAndStockholdersEquity 1521678000.00
cashAndShortTermInvestments 116943000.00
propertyPlantAndEquipmentGross 865291000.00
commonStockSharesOutstanding 122175511.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 1540315000.00
intangibleAssets 0.00
otherCurrentAssets 34650000.00
totalLiab 875447000.00
totalStockholderEquity 664868000.00
deferredLongTermLiab 58312000.00
commonStock 20342000.00
retainedEarnings -20943000.00
goodWill 0.00
otherAssets 0.00
cash 113199000.00
totalCurrentLiabilities 209399000.00
netDebt 471801000.00
shortLongTermDebtTotal 585000000.00
otherStockholderEquity -2855000.00
propertyPlantEquipment 885233000.00
totalCurrentAssets 483253000.00
netTangibleAssets 664868000.00
shortTermInvestments 21280000.00
netReceivables 279420000.00
longTermDebt 585000000.00
inventory 50336000.00
accountsPayable 209399000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4177000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2855000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20943000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36009000.00
deferredLongTermAssetCharges 135820000.00
nonCurrentAssetsTotal 13434000.00
longTermDebtTotal 585000000.00
nonCurrentLiabilitiesOther 18559000.00
nonCurrentLiabilitiesTotal 661871000.00
capitalSurpluse 668324000.00
liabilitiesAndStockholdersEquity 1540315000.00
cashAndShortTermInvestments 113199000.00
propertyPlantAndEquipmentGross 885233000.00
commonStockSharesOutstanding 123708623.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 1520659000.00
intangibleAssets 4286000.00
otherCurrentAssets 34952000.00
totalLiab 858228000.00
totalStockholderEquity 662431000.00
deferredLongTermLiab 52115000.00
otherCurrentLiab 18431000.00
commonStock 20325000.00
retainedEarnings -24165000.00
otherLiab 70780000.00
goodWill 0.00
otherAssets 158130000.00
cash 108456000.00
totalCurrentLiabilities 178665000.00
netDebt 506544000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 615000000.00
otherStockholderEquity -498000.00
propertyPlantEquipment 902877000.00
totalCurrentAssets 469779000.00
netTangibleAssets 662431000.00
shortTermInvestments 23872000.00
netReceivables 270952000.00
longTermDebt 605000000.00
inventory 47943000.00
accountsPayable 168665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3783000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -498000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20325000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24165000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32251000.00
deferredLongTermAssetCharges 122689000.00
nonCurrentAssetsTotal 1050880000.00
longTermDebtTotal 605000000.00
nonCurrentLiabilitiesOther 18665000.00
nonCurrentLiabilitiesTotal 675780000.00
capitalSurpluse 666769000.00
liabilitiesAndStockholdersEquity 1520659000.00
cashAndShortTermInvestments 108456000.00
propertyPlantAndEquipmentGross 895940000.00
commonStockSharesOutstanding 123076648.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
totalAssets 1521013000.00
intangibleAssets 0.00
otherCurrentAssets 48463000.00
totalLiab 866044000.00
totalStockholderEquity 654969000.00
deferredLongTermLiab 54540000.00
commonStock 20316000.00
retainedEarnings -31918000.00
goodWill 0.00
otherAssets 0.00
cash 78311000.00
totalCurrentLiabilities 182464000.00
netDebt 539189000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 617500000.00
otherStockholderEquity 766000.00
propertyPlantEquipment 912853000.00
totalCurrentAssets 445366000.00
netTangibleAssets 654969000.00
shortTermInvestments 32994000.00
netReceivables 264803000.00
longTermDebt 607500000.00
inventory 45774000.00
accountsPayable 172464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3633000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 766000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20316000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31918000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36694000.00
deferredLongTermAssetCharges 126100000.00
nonCurrentAssetsTotal 12876000.00
longTermDebtTotal 607500000.00
nonCurrentLiabilitiesOther 17907000.00
nonCurrentLiabilitiesTotal 679947000.00
capitalSurpluse 665805000.00
liabilitiesAndStockholdersEquity 1521013000.00
cashAndShortTermInvestments 78311000.00
propertyPlantAndEquipmentGross 912853000.00
commonStockSharesOutstanding 122972014.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 1523976000.00
intangibleAssets 0.00
otherCurrentAssets 60200000.00
totalLiab 882885000.00
totalStockholderEquity 641091000.00
deferredLongTermLiab 47915000.00
commonStock 20275000.00
retainedEarnings -44484000.00
goodWill 0.00
otherAssets 0.00
cash 86446000.00
totalCurrentLiabilities 201269000.00
netDebt 533554000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 620000000.00
otherStockholderEquity 1931000.00
propertyPlantEquipment 906099000.00
totalCurrentAssets 459601000.00
netTangibleAssets 641091000.00
shortTermInvestments 42368000.00
netReceivables 258578000.00
longTermDebt 610000000.00
inventory 45501000.00
accountsPayable 191269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3344000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1931000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44484000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36793000.00
deferredLongTermAssetCharges 121483000.00
nonCurrentAssetsTotal 13088000.00
longTermDebtTotal 610000000.00
nonCurrentLiabilitiesOther 20357000.00
nonCurrentLiabilitiesTotal 678272000.00
capitalSurpluse 663369000.00
liabilitiesAndStockholdersEquity 1523976000.00
cashAndShortTermInvestments 86446000.00
propertyPlantAndEquipmentGross 906099000.00
commonStockSharesOutstanding 122586056.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1500368000.00
intangibleAssets 0.00
otherCurrentAssets 54173000.00
totalLiab 877842000.00
totalStockholderEquity 622526000.00
deferredLongTermLiab 41026000.00
commonStock 20164000.00
retainedEarnings -60163000.00
goodWill 0.00
otherAssets 0.00
cash 93061000.00
totalCurrentLiabilities 203451000.00
netDebt 538314000.00
shortTermDebt 18801000.00
shortLongTermDebtTotal 631375000.00
otherStockholderEquity 1783000.00
propertyPlantEquipment 874300000.00
totalCurrentAssets 465132000.00
netTangibleAssets 622526000.00
shortTermInvestments 42984000.00
netReceivables 264437000.00
longTermDebt 612574000.00
inventory 44488000.00
accountsPayable 184650000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3264000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1783000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60163000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42505000.00
deferredLongTermAssetCharges 118431000.00
nonCurrentAssetsTotal 13484000.00
longTermDebtTotal 612574000.00
nonCurrentLiabilitiesOther 17527000.00
nonCurrentLiabilitiesTotal 671127000.00
capitalSurpluse 660742000.00
liabilitiesAndStockholdersEquity 1500368000.00
cashAndShortTermInvestments 93061000.00
propertyPlantAndEquipmentGross 874300000.00
commonStockSharesOutstanding 120368650.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 1534756000.00
intangibleAssets 0.00
otherCurrentAssets 60984000.00
totalLiab 903060000.00
totalStockholderEquity 631696000.00
deferredLongTermLiab 38767000.00
commonStock 20075000.00
retainedEarnings -47616000.00
goodWill 0.00
otherAssets 0.00
cash 148689000.00
totalCurrentLiabilities 207152000.00
netDebt 505092000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 653781000.00
otherStockholderEquity 1888000.00
propertyPlantEquipment 871356000.00
totalCurrentAssets 519283000.00
netTangibleAssets 631696000.00
shortTermInvestments 47701000.00
netReceivables 257889000.00
longTermDebt 628781000.00
inventory 41781000.00
accountsPayable 182152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1446000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20075000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47616000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41697000.00
nonCurrentAssetsTotal 1015473000.00
longTermDebtTotal 628781000.00
nonCurrentLiabilitiesOther 26914000.00
nonCurrentLiabilitiesTotal 694462000.00
capitalSurpluse 657349000.00
liabilitiesAndStockholdersEquity 1534756000.00
cashAndShortTermInvestments 148689000.00
propertyPlantAndEquipmentGross 871356000.00
accumulatedDepreciation -1136024000.00
commonStockSharesOutstanding 121224550.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1535380000.00
intangibleAssets 0.00
otherCurrentAssets 60407000.00
totalLiab 917411000.00
totalStockholderEquity 617969000.00
deferredLongTermLiab 39084000.00
commonStock 20050000.00
retainedEarnings -57788000.00
goodWill 0.00
otherAssets 0.00
cash 162457000.00
totalCurrentLiabilities 198490000.00
netDebt 491511000.00
shortLongTermDebtTotal 653968000.00
otherStockholderEquity 957000.00
propertyPlantEquipment 858672000.00
totalCurrentAssets 526162000.00
netTangibleAssets 617969000.00
shortTermInvestments 52974000.00
netReceivables 249623000.00
longTermDebt 653968000.00
inventory 40202000.00
accountsPayable 198490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1821000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 957000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20050000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57788000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42783000.00
deferredLongTermAssetCharges 107763000.00
nonCurrentAssetsTotal 1009218000.00
longTermDebtTotal 653968000.00
nonCurrentLiabilitiesOther 24048000.00
nonCurrentLiabilitiesTotal 717100000.00
capitalSurpluse 654750000.00
liabilitiesAndStockholdersEquity 1535380000.00
cashAndShortTermInvestments 162457000.00
propertyPlantAndEquipmentGross 858672000.00
commonStockSharesOutstanding 121693781.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 1436537000.00
intangibleAssets 0.00
otherCurrentAssets 53018000.00
totalLiab 831311000.00
totalStockholderEquity 605226000.00
deferredLongTermLiab 31306000.00
commonStock 19995000.00
retainedEarnings -65740000.00
goodWill 0.00
otherAssets 0.00
cash 69608000.00
totalCurrentLiabilities 186105000.00
netDebt 529539000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 599147000.00
otherStockholderEquity -564000.00
propertyPlantEquipment 852813000.00
totalCurrentAssets 429706000.00
netTangibleAssets 605226000.00
shortTermInvestments 49611000.00
netReceivables 251440000.00
longTermDebt 589147000.00
inventory 39229000.00
accountsPayable 176105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2010000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -564000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19995000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65740000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46061000.00
deferredLongTermAssetCharges 107957000.00
nonCurrentAssetsTotal 1006831000.00
longTermDebtTotal 589147000.00
nonCurrentLiabilitiesOther 22743000.00
nonCurrentLiabilitiesTotal 643196000.00
capitalSurpluse 651535000.00
liabilitiesAndStockholdersEquity 1436537000.00
cashAndShortTermInvestments 69608000.00
propertyPlantAndEquipmentGross 852813000.00
commonStockSharesOutstanding 121498223.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 1280089000.00
intangibleAssets 0.00
otherCurrentAssets 65800000.00
totalLiab 685985000.00
totalStockholderEquity 594104000.00
deferredLongTermLiab 25507000.00
commonStock 19902000.00
retainedEarnings -74039000.00
goodWill 0.00
otherAssets 0.00
cash 83687000.00
totalCurrentLiabilities 172064000.00
netDebt 392762000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 476449000.00
propertyPlantEquipment 784795000.00
totalCurrentAssets 376913000.00
netTangibleAssets 594104000.00
shortTermInvestments 63517000.00
netReceivables 187632000.00
longTermDebt 466449000.00
inventory 29388000.00
accountsPayable 162064000.00
totalPermanentEquity 593313000.00
noncontrollingInterestInConsolidatedEntity -791000.00
temporaryEquityRedeemableNoncontrollingInterests 593313000.00
accumulatedOtherComprehensiveIncome 593313000.00
additionalPaidInCapital 593313000.00
commonStockTotalEquity 19902000.00
preferredStockTotalEquity 593313000.00
retainedEarningsTotalEquity -74039000.00
treasuryStock -593313000.00
nonCurrrentAssetsOther 18483000.00
deferredLongTermAssetCharges 99898000.00
nonCurrentAssetsTotal 903176000.00
longTermDebtTotal 466449000.00
nonCurrentLiabilitiesOther 22756000.00
nonCurrentLiabilitiesTotal 514712000.00
capitalSurpluse 648241000.00
liabilitiesAndStockholdersEquity 1280089000.00
cashAndShortTermInvestments 83687000.00
propertyPlantAndEquipmentGross 784795000.00
commonStockSharesOutstanding 120072574.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 1255733000.00
intangibleAssets 0.00
otherCurrentAssets 58984000.00
totalLiab 664329000.00
totalStockholderEquity 591404000.00
deferredLongTermLiab 20847000.00
commonStock 19818000.00
retainedEarnings -74631000.00
goodWill 0.00
otherAssets 116541000.00
cash 87886000.00
totalCurrentLiabilities 151866000.00
netDebt 391319000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 479205000.00
propertyPlantEquipment 786158000.00
totalCurrentAssets 353034000.00
netTangibleAssets 591404000.00
shortTermInvestments 54905000.00
netReceivables 168562000.00
longTermDebt 469205000.00
inventory 28860000.00
accountsPayable 141866000.00
totalPermanentEquity 590633000.00
noncontrollingInterestInConsolidatedEntity -771000.00
temporaryEquityRedeemableNoncontrollingInterests 590633000.00
accumulatedOtherComprehensiveIncome 590633000.00
additionalPaidInCapital 590633000.00
commonStockTotalEquity 19818000.00
preferredStockTotalEquity 590633000.00
retainedEarningsTotalEquity -74631000.00
treasuryStock -590633000.00
nonCurrrentAssetsOther 21246000.00
nonCurrentAssetsTotal 902699000.00
longTermDebtTotal 469205000.00
nonCurrentLiabilitiesOther 23182000.00
nonCurrentLiabilitiesTotal 513234000.00
capitalSurpluse 646217000.00
liabilitiesAndStockholdersEquity 1255733000.00
cashAndShortTermInvestments 87886000.00
propertyPlantAndEquipmentGross 786158000.00
accumulatedDepreciation -1003640000.00
commonStockSharesOutstanding 119093590.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 1256889000.00
intangibleAssets 0.00
otherCurrentAssets 54080000.00
totalLiab 648264000.00
totalStockholderEquity 608625000.00
deferredLongTermLiab 15578000.00
commonStock 19753000.00
retainedEarnings -54533000.00
goodWill 0.00
otherAssets 0.00
cash 114127000.00
totalCurrentLiabilities 177954000.00
netDebt 358335000.00
shortTermDebt 43000000.00
shortLongTermDebtTotal 472462000.00
propertyPlantEquipment 773244000.00
totalCurrentAssets 358205000.00
netTangibleAssets 608625000.00
shortTermInvestments 48496000.00
netReceivables 160449000.00
longTermDebt 429462000.00
inventory 22934000.00
accountsPayable 134954000.00
totalPermanentEquity 609327000.00
noncontrollingInterestInConsolidatedEntity 609327000.00
temporaryEquityRedeemableNoncontrollingInterests 609327000.00
accumulatedOtherComprehensiveIncome 609327000.00
additionalPaidInCapital 609327000.00
commonStockTotalEquity 19753000.00
preferredStockTotalEquity 609327000.00
retainedEarningsTotalEquity -54533000.00
treasuryStock -609327000.00
nonCurrrentAssetsOther 25854000.00
deferredLongTermAssetCharges 99586000.00
nonCurrentAssetsTotal 898684000.00
longTermDebtTotal 429462000.00
nonCurrentLiabilitiesOther 25270000.00
nonCurrentLiabilitiesTotal 470310000.00
warrants -702000.00
capitalSurpluse 644107000.00
liabilitiesAndStockholdersEquity 1256889000.00
cashAndShortTermInvestments 114127000.00
propertyPlantAndEquipmentGross 773244000.00
commonStockSharesOutstanding 118810195.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 1213622000.00
intangibleAssets 0.00
otherCurrentAssets 55051000.00
totalLiab 1213622000.00
totalStockholderEquity 596245000.00
deferredLongTermLiab 17830000.00
commonStock 19696000.00
retainedEarnings -65469000.00
goodWill 0.00
otherAssets 0.00
cash 28231000.00
totalCurrentLiabilities 113815000.00
netDebt 452793000.00
shortTermDebt 51136000.00
shortLongTermDebtTotal 481024000.00
propertyPlantEquipment 770761000.00
totalCurrentAssets 396308000.00
netTangibleAssets 595647000.00
shortTermInvestments 776638000.00
netReceivables 289720000.00
longTermDebt 429888000.00
inventory 24246000.00
accountsPayable 112732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 598000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19696000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65469000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27649000.00
deferredLongTermAssetCharges 99622000.00
nonCurrentAssetsTotal 898032000.00
longTermDebtTotal 429888000.00
nonCurrentLiabilitiesOther 29535000.00
nonCurrentLiabilitiesTotal 477253000.00
capitalSurpluse 642616000.00
liabilitiesAndStockholdersEquity 1810465000.00
cashAndShortTermInvestments 77467000.00
propertyPlantAndEquipmentGross 60000.00
commonStockSharesOutstanding 118810195.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 1195607000.00
intangibleAssets 0.00
otherCurrentAssets 53008000.00
totalLiab 1195607000.00
totalStockholderEquity 575006000.00
deferredLongTermLiab 18250000.00
commonStock 19584000.00
retainedEarnings -85552000.00
goodWill 0.00
otherAssets 0.00
cash 34861000.00
totalCurrentLiabilities 213675000.00
netDebt 443388000.00
shortTermDebt 147249000.00
shortLongTermDebtTotal 478249000.00
propertyPlantEquipment 750804000.00
totalCurrentAssets 393582000.00
netTangibleAssets 575006000.00
shortTermInvestments 758264000.00
netReceivables 289607000.00
longTermDebt 331000000.00
inventory 25413000.00
accountsPayable 124983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -622000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19584000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85552000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24685000.00
deferredLongTermAssetCharges 106018000.00
nonCurrentAssetsTotal 881507000.00
longTermDebtTotal 331000000.00
nonCurrentLiabilitiesOther 30087000.00
nonCurrentLiabilitiesTotal 379337000.00
capitalSurpluse 640974000.00
liabilitiesAndStockholdersEquity 1770613000.00
cashAndShortTermInvestments 68996000.00
propertyPlantAndEquipmentGross 79000.00
commonStockSharesOutstanding 118810195.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 1216246000.00
otherCurrentAssets 49224000.00
totalLiab 1216246000.00
totalStockholderEquity 544606000.00
deferredLongTermLiab 15934000.00
commonStock 19508000.00
retainedEarnings -111944000.00
cash 97869000.00
totalCurrentLiabilities 285810000.00
netDebt 575802000.00
shortTermDebt 145723000.00
shortLongTermDebtTotal 673671000.00
propertyPlantEquipment 719809000.00
totalCurrentAssets 367613000.00
netTangibleAssets 544606000.00
netReceivables 183923000.00
longTermDebt 337000000.00
inventory 29947000.00
accountsPayable 140087000.00
noncontrollingInterestInConsolidatedEntity -556000.00
commonStockTotalEquity 19508000.00
retainedEarningsTotalEquity -111944000.00
nonCurrrentAssetsOther 128824000.00
nonCurrentAssetsTotal 848633000.00
longTermDebtTotal 337000000.00
nonCurrentLiabilitiesOther 33452000.00
nonCurrentLiabilitiesTotal 386386000.00
capitalSurpluse 637042000.00
liabilitiesAndStockholdersEquity 1760852000.00
cashAndShortTermInvestments 97869000.00
propertyPlantAndEquipmentGross 719809000.00
accumulatedDepreciation -970276000.00
commonStockSharesOutstanding 118810195.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 1259661000.00
intangibleAssets 0.00
otherCurrentAssets 63904000.00
totalLiab 1259661000.00
totalStockholderEquity 633209000.00
deferredLongTermLiab 8605000.00
commonStock 19488000.00
retainedEarnings -21766000.00
goodWill 0.00
otherAssets 0.00
cash 60728000.00
totalCurrentLiabilities 209476000.00
netDebt 426496000.00
shortTermDebt 144224000.00
shortLongTermDebtTotal 487224000.00
propertyPlantEquipment 872366000.00
totalCurrentAssets 122141000.00
netTangibleAssets 633209000.00
shortTermInvestments 1104058000.00
netReceivables 3770000.00
longTermDebt 343000000.00
inventory 28521000.00
accountsPayable 147649000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -564000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21766000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22831000.00
deferredLongTermAssetCharges 32750000.00
nonCurrentAssetsTotal 927947000.00
longTermDebtTotal 343000000.00
nonCurrentLiabilitiesOther 32245000.00
nonCurrentLiabilitiesTotal 383850000.00
capitalSurpluse 635487000.00
liabilitiesAndStockholdersEquity 1892870000.00
cashAndShortTermInvestments 103083000.00
propertyPlantAndEquipmentGross 79000.00
commonStockSharesOutstanding 118810195.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 1234478000.00
intangibleAssets 0.00
otherCurrentAssets 65658000.00
totalLiab 1234478000.00
totalStockholderEquity 610951000.00
deferredLongTermLiab 14397000.00
commonStock 19446000.00
retainedEarnings -42492000.00
goodWill 0.00
otherAssets 0.00
cash 30839000.00
totalCurrentLiabilities 81920000.00
netDebt 460891000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 491730000.00
propertyPlantEquipment 855822000.00
totalCurrentAssets -182614000.00
netTangibleAssets 610951000.00
shortTermInvestments 1370963000.00
netReceivables -256872000.00
longTermDebt 467730000.00
inventory 25216000.00
accountsPayable 135702000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -357000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19446000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42492000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27189000.00
deferredLongTermAssetCharges 52384000.00
nonCurrentAssetsTotal 935395000.00
longTermDebtTotal 467730000.00
nonCurrentLiabilitiesOther 31813000.00
nonCurrentLiabilitiesTotal 513940000.00
capitalSurpluse 633997000.00
liabilitiesAndStockholdersEquity 1845429000.00
cashAndShortTermInvestments 67495000.00
propertyPlantAndEquipmentGross 79000.00
commonStockSharesOutstanding 118810195.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 1203295000.00
totalLiab 1203295000.00
retainedEarnings -56666000.00
cash 23205000.00
totalCurrentLiabilities 75169000.00
netDebt 436078000.00
shortLongTermDebtTotal 459283000.00
totalCurrentAssets 127884000.00
shortTermInvestments 1006184000.00
netReceivables -5789000.00
commonStockTotalEquity 19440000.00
liabilitiesAndStockholdersEquity 1798383000.00
propertyPlantAndEquipmentGross 79000.00
commonStockSharesOutstanding 116322199.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 1274555000.00
totalLiab 1274555000.00
cash 51431000.00
totalCurrentLiabilities 175263000.00
netDebt 587521000.00
shortLongTermDebtTotal 638952000.00
totalCurrentAssets 368124000.00
netReceivables 168876000.00
commonStockTotalEquity 19397000.00
liabilitiesAndStockholdersEquity 1862868000.00
propertyPlantAndEquipmentGross 816147000.00
commonStockSharesOutstanding 114258965.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 1208543000.00
totalLiab 1208543000.00
retainedEarnings -48084000.00
totalCurrentLiabilities 74356000.00
netDebt 457466000.00
shortLongTermDebtTotal 457466000.00
totalCurrentAssets 153333000.00
shortTermInvestments 979978000.00
netReceivables 24879000.00
commonStockTotalEquity 19373000.00
liabilitiesAndStockholdersEquity 1808249000.00
propertyPlantAndEquipmentGross 79000.00
commonStockSharesOutstanding 116155958.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 1173326000.00
totalLiab 1173326000.00
retainedEarnings -48576000.00
cash 12406000.00
totalCurrentLiabilities 67190000.00
netDebt 426669000.00
shortLongTermDebtTotal 439075000.00
totalCurrentAssets 143786000.00
shortTermInvestments 960753000.00
netReceivables 23976000.00
commonStockTotalEquity 19487000.00
liabilitiesAndStockholdersEquity 1770251000.00
propertyPlantAndEquipmentGross 79000.00
commonStockSharesOutstanding 115350103.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 1298017000.00
totalLiab 1298017000.00
retainedEarnings -49082000.00
cash 157479000.00
totalCurrentLiabilities 192195000.00
netDebt 425233000.00
shortLongTermDebtTotal 582712000.00
totalCurrentAssets 286186000.00
shortTermInvestments 942995000.00
netReceivables 22382000.00
commonStockTotalEquity 19453000.00
liabilitiesAndStockholdersEquity 1893017000.00
propertyPlantAndEquipmentGross 79000.00
commonStockSharesOutstanding 115029996.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1243086000.00
totalLiab 1243086000.00
cash 108803000.00
totalCurrentLiabilities 189036000.00
netDebt 497121000.00
shortLongTermDebtTotal 605924000.00
totalCurrentAssets 443529000.00
netReceivables 188687000.00
commonStockTotalEquity 19374000.00
liabilitiesAndStockholdersEquity 1838985000.00
propertyPlantAndEquipmentGross 716798000.00
commonStockSharesOutstanding 114925446.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 1142635000.00
totalLiab 1142635000.00
retainedEarnings -42708000.00
cash 23885000.00
totalCurrentLiabilities 67005000.00
netDebt 389807000.00
shortLongTermDebtTotal 413692000.00
totalCurrentAssets 144753000.00
shortTermInvestments 951029000.00
netReceivables 20648000.00
commonStockTotalEquity 19361000.00
liabilitiesAndStockholdersEquity 1741980000.00
propertyPlantAndEquipmentGross 79000.00
commonStockSharesOutstanding 114604108.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 1149832000.00
totalLiab 1149832000.00
retainedEarnings -49802000.00
cash 26994000.00
totalCurrentLiabilities 68302000.00
netDebt 388564000.00
shortLongTermDebtTotal 415558000.00
totalCurrentAssets 139374000.00
shortTermInvestments 978657000.00
netReceivables 19159000.00
commonStockTotalEquity 19347000.00
liabilitiesAndStockholdersEquity 1741211000.00
propertyPlantAndEquipmentGross 79000.00
commonStockSharesOutstanding 114107675.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 1168368000.00
totalLiab 1168368000.00
retainedEarnings -54193000.00
cash 85826000.00
totalCurrentLiabilities 69583000.00
netDebt 360638000.00
shortLongTermDebtTotal 446464000.00
totalCurrentAssets 223785000.00
shortTermInvestments 910363000.00
netReceivables 49523000.00
commonStockTotalEquity 19351000.00
liabilitiesAndStockholdersEquity 1755096000.00
propertyPlantAndEquipmentGross 79000.00
commonStockSharesOutstanding 113366444.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1033724000.00
totalLiab 1033724000.00
retainedEarnings -77795000.00
cash 31326000.00
totalCurrentLiabilities 70585000.00
netDebt 322395000.00
shortLongTermDebtTotal 353721000.00
totalCurrentAssets 180284000.00
shortTermInvestments 813248000.00
netReceivables 79688000.00
commonStockTotalEquity 18653000.00
liabilitiesAndStockholdersEquity 1568448000.00
propertyPlantAndEquipmentGross 79000.00
commonStockSharesOutstanding 112430545.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 1134640000.00
totalLiab 1134640000.00
retainedEarnings -12760000.00
cash 26654000.00
totalCurrentLiabilities 53644000.00
netDebt 386581000.00
shortLongTermDebtTotal 413235000.00
totalCurrentAssets 154712000.00
shortTermInvestments 960202000.00
netReceivables 59270000.00
commonStockTotalEquity 18883000.00
liabilitiesAndStockholdersEquity 1742460000.00
propertyPlantAndEquipmentGross 79000.00
commonStockSharesOutstanding 112324566.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 1100758000.00
totalLiab 1100758000.00
retainedEarnings -31311000.00
cash 20602000.00
totalCurrentLiabilities 50474000.00
netDebt 367795000.00
shortLongTermDebtTotal 388397000.00
totalCurrentAssets 168879000.00
shortTermInvestments 908238000.00
netReceivables 70835000.00
commonStockTotalEquity 18879000.00
liabilitiesAndStockholdersEquity 1688062000.00
propertyPlantAndEquipmentGross 79000.00
commonStockSharesOutstanding 112023524.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 1078653000.00
totalLiab 1078653000.00
retainedEarnings -53907000.00
cash 21570000.00
totalCurrentLiabilities 89184000.00
netDebt 366989000.00
shortLongTermDebtTotal 388559000.00
totalCurrentAssets 164650000.00
shortTermInvestments 890035000.00
netReceivables 71928000.00
commonStockTotalEquity 18749000.00
liabilitiesAndStockholdersEquity 1639976000.00
propertyPlantAndEquipmentGross 79000.00
commonStockSharesOutstanding 111481301.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1076987000.00
totalLiab 1033724000.00
retainedEarnings -77795000.00
goodWill 100315000.00
cash 60124000.00
totalCurrentLiabilities 70585000.00
netDebt 467627000.00
shortLongTermDebtTotal 527751000.00
totalCurrentAssets 323183000.00
shortTermInvestments -4353000.00
netReceivables 166706000.00
commonStockTotalEquity 18653000.00
liabilitiesAndStockholdersEquity 1568448000.00
propertyPlantAndEquipmentGross 585888000.00
commonStockSharesOutstanding 110856694.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 992326000.00
totalLiab 992326000.00
retainedEarnings -112366000.00
cash 38010000.00
totalCurrentLiabilities 54676000.00
netDebt 315872000.00
shortLongTermDebtTotal 353882000.00
totalCurrentAssets 166202000.00
shortTermInvestments 772691000.00
netReceivables 82557000.00
commonStockTotalEquity 18639000.00
liabilitiesAndStockholdersEquity 1489912000.00
propertyPlantAndEquipmentGross 79000.00
commonStockSharesOutstanding 110522914.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 905928000.00
totalLiab 905928000.00
retainedEarnings -135019000.00
goodWill 100315000.00
cash 33149000.00
totalCurrentLiabilities 47960000.00
netDebt 624939000.00
shortLongTermDebtTotal 658088000.00
totalCurrentAssets 180948000.00
shortTermInvestments 37200000.00
netReceivables 75241000.00
commonStockTotalEquity 18615000.00
liabilitiesAndStockholdersEquity 1377345000.00
propertyPlantAndEquipmentGross 134000.00
commonStockSharesOutstanding 109968329.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 866097000.00
totalLiab 866097000.00
retainedEarnings -151879000.00
goodWill 100315000.00
cash 41390000.00
totalCurrentLiabilities 53369000.00
netDebt 617022000.00
shortLongTermDebtTotal 658412000.00
totalCurrentAssets 202961000.00
shortTermInvestments 81500000.00
netReceivables 62209000.00
commonStockTotalEquity 18369000.00
liabilitiesAndStockholdersEquity 1303207000.00
propertyPlantAndEquipmentGross 134000.00
commonStockSharesOutstanding 109464663.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 901301000.00
totalLiab 901301000.00
goodWill 100315000.00
cash 92203000.00
totalCurrentLiabilities 101903000.00
netDebt 355076000.00
shortLongTermDebtTotal 447279000.00
totalCurrentAssets 317574000.00
shortTermInvestments 62920000.00
netReceivables 112359000.00
commonStockTotalEquity 18220000.00
liabilitiesAndStockholdersEquity 1360400000.00
propertyPlantAndEquipmentGross 435473000.00
commonStockSharesOutstanding 106613157.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 870070000.00
totalLiab 870070000.00
retainedEarnings -164542000.00
goodWill 100315000.00
cash 57278000.00
totalCurrentLiabilities 44335000.00
netDebt 601780000.00
shortLongTermDebtTotal 659058000.00
totalCurrentAssets 208924000.00
shortTermInvestments 85380000.00
netReceivables 50711000.00
commonStockTotalEquity 18144000.00
liabilitiesAndStockholdersEquity 1288318000.00
propertyPlantAndEquipmentGross 134000.00
commonStockSharesOutstanding 107766841.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 895530000.00
totalLiab 895530000.00
retainedEarnings -183181000.00
goodWill 100314000.00
cash 127344000.00
totalCurrentLiabilities 40685000.00
netDebt 632038000.00
shortLongTermDebtTotal 759382000.00
totalCurrentAssets 221710000.00
shortTermInvestments 25570000.00
netReceivables 53958000.00
commonStockTotalEquity 18131000.00
liabilitiesAndStockholdersEquity 1292848000.00
propertyPlantAndEquipmentGross 134000.00
commonStockSharesOutstanding 107283318.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 754892000.00
totalLiab 754892000.00
retainedEarnings -208400000.00
goodWill 107606000.00
cash 31978000.00
totalCurrentLiabilities 39411000.00
netDebt 727890000.00
shortLongTermDebtTotal 759868000.00
totalCurrentAssets 101967000.00
shortTermInvestments 16000000.00
netReceivables 41965000.00
commonStockTotalEquity 16306000.00
liabilitiesAndStockholdersEquity 1014721000.00
propertyPlantAndEquipmentGross 134000.00
commonStockSharesOutstanding 106003562.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 801620000.00
totalLiab 801620000.00
goodWill 107606000.00
cash 60176000.00
totalCurrentLiabilities 150755000.00
netDebt 432608000.00
shortLongTermDebtTotal 492784000.00
totalCurrentAssets 281335000.00
shortTermInvestments 18000000.00
netReceivables 104681000.00
commonStockTotalEquity 16306000.00
liabilitiesAndStockholdersEquity 1061449000.00
propertyPlantAndEquipmentGross 355397000.00
commonStockSharesOutstanding 97208345.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 692206000.00
totalLiab 692206000.00
retainedEarnings -265107000.00
cash 58426000.00
totalCurrentLiabilities 45625000.00
netDebt 357437000.00
shortLongTermDebtTotal 415863000.00
totalCurrentAssets 262804000.00
shortTermInvestments 418931000.00
commonStockTotalEquity 16233000.00
liabilitiesAndStockholdersEquity 890320000.00
propertyPlantAndEquipmentGross 134000.00
commonStockSharesOutstanding 97163125.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 695402000.00
totalLiab 695402000.00
retainedEarnings -283174000.00
cash 46611000.00
totalCurrentLiabilities 38516000.00
netDebt 399496000.00
shortLongTermDebtTotal 446107000.00
totalCurrentAssets 237115000.00
shortTermInvestments 445388000.00
netReceivables 186649000.00
commonStockTotalEquity 16163000.00
liabilitiesAndStockholdersEquity 872851000.00
propertyPlantAndEquipmentGross 134000.00
commonStockSharesOutstanding 96516790.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 726590000.00
totalLiab 726590000.00
retainedEarnings -307283000.00
goodWill 107606000.00
cash 44267000.00
totalCurrentLiabilities 87353000.00
netDebt 547007000.00
shortLongTermDebtTotal 591274000.00
totalCurrentAssets 186152000.00
netReceivables 99315000.00
commonStockTotalEquity 15833000.00
liabilitiesAndStockholdersEquity 875507000.00
propertyPlantAndEquipmentGross 382824000.00
commonStockSharesOutstanding 93420713.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 847632000.00
totalLiab 847632000.00
retainedEarnings -260200000.00
goodWill 114398000.00
cash 67765000.00
totalCurrentLiabilities 128629000.00
netDebt 604053000.00
shortLongTermDebtTotal 671818000.00
totalCurrentAssets 172908000.00
shortTermInvestments 881000.00
netReceivables 89050000.00
accumulatedOtherComprehensiveIncome 881000.00
commonStockTotalEquity 15696000.00
liabilitiesAndStockholdersEquity 1040435000.00
propertyPlantAndEquipmentGross 387664000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 682848000.00
intangibleAssets 13675000.00
otherCurrentAssets 17688000.00
totalLiab 328947000.00
totalStockholderEquity 353901000.00
deferredLongTermLiab 7002000.00
otherCurrentLiab 51146000.00
commonStock 150000.00
retainedEarnings 6509000.00
goodWill 13675000.00
cash 104951000.00
totalCurrentLiabilities 118116000.00
netDebt 82932000.00
shortTermDebt 9946000.00
shortLongTermDebtTotal 187883000.00
otherStockholderEquity 347340000.00
propertyPlantEquipment 304534000.00
totalCurrentAssets 320534000.00
netTangibleAssets 340226000.00
shortTermInvestments 8172000.00
netReceivables 166456000.00
longTermDebt 177937000.00
inventory 23267000.00
accountsPayable 55104000.00
accumulatedOtherComprehensiveIncome -98000.00
commonStockTotalEquity 150000.00
retainedEarningsTotalEquity 6509000.00
nonCurrrentAssetsOther 44455000.00
nonCurrentAssetsTotal 362314000.00
capitalLeaseObligations 9946000.00
longTermDebtTotal 177937000.00
nonCurrentLiabilitiesOther 25892000.00
nonCurrentLiabilitiesTotal 211362000.00
capitalSurpluse 347340000.00
liabilitiesAndStockholdersEquity 682848000.00
cashAndShortTermInvestments 113123000.00
propertyPlantAndEquipmentGross 299768000.00
propertyPlantAndEquipmentNet 299768000.00
commonStockSharesOutstanding 9311722.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 828414000.00
intangibleAssets 4821000.00
otherCurrentAssets 27929000.00
totalLiab 701498000.00
totalStockholderEquity 126916000.00
deferredLongTermLiab 510000.00
otherCurrentLiab 42248000.00
commonStock 1398000.00
retainedEarnings -634450000.00
otherLiab 12054000.00
goodWill 4821000.00
otherAssets 22318000.00
cash 48602000.00
totalCurrentLiabilities 88448000.00
netDebt -46161000.00
shortTermDebt 2441000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 2441000.00
otherStockholderEquity 766847000.00
propertyPlantEquipment 534371000.00
totalCurrentAssets 266904000.00
longTermInvestments 0.00
netTangibleAssets 722591000.00
shortTermInvestments 17691000.00
netReceivables 136437000.00
longTermDebt 585000000.00
inventory 36245000.00
accountsPayable 39678000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6879000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1398000.00
preferredStockTotalEquity 500000.00
retainedEarningsTotalEquity -634450000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20175000.00
nonCurrentAssetsTotal 561510000.00
nonCurrentLiabilitiesOther 612540000.00
nonCurrentLiabilitiesTotal 14495000.00
capitalSurpluse 766347000.00
liabilitiesAndStockholdersEquity 828414000.00
cashAndShortTermInvestments 66293000.00
propertyPlantAndEquipmentGross 534371000.00
propertyPlantAndEquipmentNet 534371000.00
commonStockSharesOutstanding 9311722.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 990279000.00
intangibleAssets 7128000.00
otherCurrentAssets 14327000.00
totalLiab 694158000.00
totalStockholderEquity 296121000.00
deferredLongTermLiab 78000.00
otherCurrentLiab 60869000.00
commonStock 23140000.00
retainedEarnings -468753000.00
otherLiab 12511000.00
goodWill 6708000.00
otherAssets 32836000.00
cash 141549000.00
totalCurrentLiabilities 103676000.00
netDebt 436422000.00
shortTermDebt 97768328.97
shortLongTermDebt 97768328.97
shortLongTermDebtTotal 577971000.00
otherStockholderEquity 745246000.00
propertyPlantEquipment 644559000.00
totalCurrentAssets 317836000.00
longTermInvestments 0.00
netTangibleAssets 281785000.00
shortTermInvestments 8034000.00
netReceivables 122511000.00
longTermDebt 577971000.00
inventory 31415000.00
accountsPayable 41523000.00
totalPermanentEquity 50091190.28
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3512000.00
additionalPaidInCapital 125979628.61
commonStockTotalEquity 23140000.00
preferredStockTotalEquity 500000.00
retainedEarningsTotalEquity -468753000.00
treasuryStock -28756.83
nonCurrrentAssetsOther 31552000.00
nonCurrentAssetsTotal 672443000.00
longTermDebtTotal 577971000.00
nonCurrentLiabilitiesOther 12433000.00
nonCurrentLiabilitiesTotal 590482000.00
capitalSurpluse 744746000.00
liabilitiesAndStockholdersEquity 990279000.00
cashAndShortTermInvestments 149583000.00
propertyPlantAndEquipmentGross 625771000.00
propertyPlantAndEquipmentNet 625771000.00
commonStockSharesOutstanding 136266843.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 1103551000.00
intangibleAssets 9928000.00
otherCurrentAssets 13131000.00
totalLiab 764416000.00
totalStockholderEquity 339135000.00
deferredLongTermLiab 69333000.00
otherCurrentLiab -10043000.00
commonStock 20837000.00
retainedEarnings -350052000.00
otherLiab 85169000.00
goodWill 6708000.00
otherAssets 107158000.00
cash 119691000.00
totalCurrentLiabilities 102921000.00
netDebt 456635000.00
shortTermDebt 49237033.02
shortLongTermDebt 49237033.02
shortLongTermDebtTotal 576326000.00
otherStockholderEquity 675194000.00
propertyPlantEquipment 715878000.00
totalCurrentAssets 286318000.00
longTermInvestments 0.00
netTangibleAssets 322499000.00
shortTermInvestments 7911000.00
netReceivables 113231000.00
longTermDebt 576326000.00
inventory 32354000.00
accountsPayable 42655000.00
totalPermanentEquity 28973187.39
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6844000.00
additionalPaidInCapital 57683584.06
commonStockTotalEquity 20837000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -350052000.00
treasuryStock -14523.53
nonCurrrentAssetsOther 36849000.00
deferredLongTermAssetCharges 70309000.00
nonCurrentAssetsTotal 817233000.00
longTermDebtTotal 576326000.00
nonCurrentLiabilitiesOther 15836000.00
nonCurrentLiabilitiesTotal 661495000.00
capitalSurpluse 675194000.00
liabilitiesAndStockholdersEquity 1103551000.00
cashAndShortTermInvestments 127602000.00
propertyPlantAndEquipmentGross 693439000.00
propertyPlantAndEquipmentNet 693439000.00
commonStockSharesOutstanding 124130004.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1376904000.00
intangibleAssets 13377000.00
otherCurrentAssets 22405000.00
totalLiab 808392000.00
totalStockholderEquity 568512000.00
deferredLongTermLiab 68654000.00
otherCurrentLiab 9067000.00
commonStock 20518000.00
retainedEarnings -119238000.00
otherLiab 87271000.00
goodWill 6708000.00
otherAssets 174035000.00
cash 134294000.00
totalCurrentLiabilities 136121000.00
netDebt 450706000.00
shortTermDebt 53851841.02
shortLongTermDebt 53851841.02
shortLongTermDebtTotal 585000000.00
otherStockholderEquity -1888000.00
propertyPlantEquipment 823945000.00
totalCurrentAssets 366741000.00
longTermInvestments 0.00
netTangibleAssets 548427000.00
shortTermInvestments 6559000.00
netReceivables 175105000.00
longTermDebt 585000000.00
inventory 34937000.00
accountsPayable 136121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20518000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119238000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44955000.00
deferredLongTermAssetCharges 139282000.00
nonCurrentAssetsTotal 1010163000.00
longTermDebtTotal 585000000.00
nonCurrentLiabilitiesOther 18617000.00
nonCurrentLiabilitiesTotal 672271000.00
capitalSurpluse 669120000.00
liabilitiesAndStockholdersEquity 1376904000.00
cashAndShortTermInvestments 134294000.00
propertyPlantAndEquipmentGross 805841000.00
commonStockSharesOutstanding 122562187.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 1520659000.00
intangibleAssets 4286000.00
otherCurrentAssets 34952000.00
totalLiab 858228000.00
totalStockholderEquity 662431000.00
deferredLongTermLiab 52115000.00
otherCurrentLiab 18431000.00
commonStock 20325000.00
retainedEarnings -24165000.00
otherLiab 70780000.00
goodWill 0.00
otherAssets 158130000.00
cash 108456000.00
totalCurrentLiabilities 178665000.00
netDebt 506544000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 615000000.00
otherStockholderEquity -498000.00
propertyPlantEquipment 902877000.00
totalCurrentAssets 469779000.00
netTangibleAssets 662431000.00
shortTermInvestments 23872000.00
netReceivables 270952000.00
longTermDebt 605000000.00
inventory 47943000.00
accountsPayable 168665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3783000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -498000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20325000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24165000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32251000.00
deferredLongTermAssetCharges 122689000.00
nonCurrentAssetsTotal 1050880000.00
longTermDebtTotal 605000000.00
nonCurrentLiabilitiesOther 18665000.00
nonCurrentLiabilitiesTotal 675780000.00
capitalSurpluse 666769000.00
liabilitiesAndStockholdersEquity 1520659000.00
cashAndShortTermInvestments 108456000.00
propertyPlantAndEquipmentGross 895940000.00
commonStockSharesOutstanding 123076648.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 1534756000.00
otherCurrentAssets 60984000.00
totalLiab 903060000.00
totalStockholderEquity 631696000.00
deferredLongTermLiab 38767000.00
commonStock 20075000.00
retainedEarnings -47616000.00
cash 148689000.00
totalCurrentLiabilities 207152000.00
netDebt 505092000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 653781000.00
otherStockholderEquity 1888000.00
propertyPlantEquipment 871356000.00
totalCurrentAssets 519283000.00
netTangibleAssets 631696000.00
shortTermInvestments 47701000.00
netReceivables 257889000.00
longTermDebt 628781000.00
inventory 41781000.00
accountsPayable 182152000.00
noncontrollingInterestInConsolidatedEntity 1446000.00
accumulatedOtherComprehensiveIncome 1888000.00
commonStockTotalEquity 20075000.00
retainedEarningsTotalEquity -47616000.00
nonCurrrentAssetsOther 41697000.00
nonCurrentAssetsTotal 1015473000.00
longTermDebtTotal 628781000.00
nonCurrentLiabilitiesOther 26914000.00
nonCurrentLiabilitiesTotal 694462000.00
capitalSurpluse 657349000.00
liabilitiesAndStockholdersEquity 1534756000.00
cashAndShortTermInvestments 148689000.00
propertyPlantAndEquipmentGross 871356000.00
accumulatedDepreciation -1136024000.00
commonStockSharesOutstanding 121224550.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 1255733000.00
intangibleAssets 0.00
otherCurrentAssets 58984000.00
totalLiab 664329000.00
totalStockholderEquity 591404000.00
deferredLongTermLiab 20847000.00
commonStock 19818000.00
retainedEarnings -74631000.00
goodWill 0.00
otherAssets 116541000.00
cash 87886000.00
totalCurrentLiabilities 151866000.00
netDebt 391319000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 479205000.00
propertyPlantEquipment 786158000.00
totalCurrentAssets 353034000.00
netTangibleAssets 591404000.00
shortTermInvestments 54905000.00
netReceivables 168562000.00
longTermDebt 469205000.00
inventory 28860000.00
accountsPayable 141866000.00
totalPermanentEquity 590633000.00
noncontrollingInterestInConsolidatedEntity -771000.00
temporaryEquityRedeemableNoncontrollingInterests 590633000.00
accumulatedOtherComprehensiveIncome 590633000.00
additionalPaidInCapital 590633000.00
commonStockTotalEquity 19818000.00
preferredStockTotalEquity 590633000.00
retainedEarningsTotalEquity -74631000.00
treasuryStock -590633000.00
nonCurrrentAssetsOther 21246000.00
nonCurrentAssetsTotal 902699000.00
longTermDebtTotal 469205000.00
nonCurrentLiabilitiesOther 23182000.00
nonCurrentLiabilitiesTotal 513234000.00
capitalSurpluse 646217000.00
liabilitiesAndStockholdersEquity 1255733000.00
cashAndShortTermInvestments 87886000.00
propertyPlantAndEquipmentGross 786158000.00
accumulatedDepreciation -1003640000.00
commonStockSharesOutstanding 119093590.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 1216246000.00
otherCurrentAssets 49224000.00
totalLiab 1216246000.00
totalStockholderEquity 544606000.00
deferredLongTermLiab 15934000.00
commonStock 19508000.00
retainedEarnings -111944000.00
cash 97869000.00
totalCurrentLiabilities 285810000.00
netDebt 575802000.00
shortTermDebt 145723000.00
shortLongTermDebtTotal 673671000.00
propertyPlantEquipment 719809000.00
totalCurrentAssets 367613000.00
netTangibleAssets 544606000.00
netReceivables 183923000.00
longTermDebt 337000000.00
inventory 29947000.00
accountsPayable 140087000.00
noncontrollingInterestInConsolidatedEntity -556000.00
commonStockTotalEquity 19508000.00
retainedEarningsTotalEquity -111944000.00
nonCurrrentAssetsOther 128824000.00
nonCurrentAssetsTotal 848633000.00
longTermDebtTotal 337000000.00
nonCurrentLiabilitiesOther 33452000.00
nonCurrentLiabilitiesTotal 386386000.00
capitalSurpluse 637042000.00
liabilitiesAndStockholdersEquity 1760852000.00
cashAndShortTermInvestments 97869000.00
propertyPlantAndEquipmentGross 719809000.00
accumulatedDepreciation -970276000.00
commonStockSharesOutstanding 118810195.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 1274555000.00
totalLiab 1274555000.00
cash 51431000.00
totalCurrentLiabilities 175263000.00
netDebt 587521000.00
shortLongTermDebtTotal 638952000.00
totalCurrentAssets 368124000.00
netReceivables 168876000.00
commonStockTotalEquity 19397000.00
liabilitiesAndStockholdersEquity 1862868000.00
propertyPlantAndEquipmentGross 816147000.00
commonStockSharesOutstanding 114258965.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1243086000.00
totalLiab 1243086000.00
cash 108803000.00
totalCurrentLiabilities 189036000.00
netDebt 497121000.00
shortLongTermDebtTotal 605924000.00
totalCurrentAssets 443529000.00
netReceivables 188687000.00
commonStockTotalEquity 19374000.00
liabilitiesAndStockholdersEquity 1838985000.00
propertyPlantAndEquipmentGross 716798000.00
commonStockSharesOutstanding 114925446.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1033724000.00
totalLiab 1033724000.00
retainedEarnings -77795000.00
cash 31326000.00
totalCurrentLiabilities 70585000.00
netDebt 322395000.00
shortLongTermDebtTotal 353721000.00
totalCurrentAssets 180284000.00
shortTermInvestments 813248000.00
netReceivables 79688000.00
commonStockTotalEquity 18653000.00
liabilitiesAndStockholdersEquity 1568448000.00
propertyPlantAndEquipmentGross 79000.00
commonStockSharesOutstanding 112430545.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1076987000.00
totalLiab 1033724000.00
retainedEarnings -77795000.00
goodWill 100315000.00
cash 60124000.00
totalCurrentLiabilities 70585000.00
netDebt 467627000.00
shortLongTermDebtTotal 527751000.00
totalCurrentAssets 323183000.00
shortTermInvestments -4353000.00
netReceivables 166706000.00
commonStockTotalEquity 18653000.00
liabilitiesAndStockholdersEquity 1568448000.00
propertyPlantAndEquipmentGross 585888000.00
commonStockSharesOutstanding 110856694.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 901301000.00
totalLiab 901301000.00
goodWill 100315000.00
cash 92203000.00
totalCurrentLiabilities 101903000.00
netDebt 355076000.00
shortLongTermDebtTotal 447279000.00
totalCurrentAssets 317574000.00
shortTermInvestments 62920000.00
netReceivables 112359000.00
commonStockTotalEquity 18220000.00
liabilitiesAndStockholdersEquity 1360400000.00
propertyPlantAndEquipmentGross 435473000.00
commonStockSharesOutstanding 106613157.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 801620000.00
totalLiab 801620000.00
goodWill 107606000.00
cash 60176000.00
totalCurrentLiabilities 150755000.00
netDebt 432608000.00
shortLongTermDebtTotal 492784000.00
totalCurrentAssets 281335000.00
shortTermInvestments 18000000.00
netReceivables 104681000.00
commonStockTotalEquity 16306000.00
liabilitiesAndStockholdersEquity 1061449000.00
propertyPlantAndEquipmentGross 355397000.00
commonStockSharesOutstanding 97208345.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 726590000.00
totalLiab 726590000.00
retainedEarnings -307283000.00
goodWill 107606000.00
cash 44267000.00
totalCurrentLiabilities 87353000.00
netDebt 547007000.00
shortLongTermDebtTotal 591274000.00
totalCurrentAssets 186152000.00
netReceivables 99315000.00
commonStockTotalEquity 15833000.00
liabilitiesAndStockholdersEquity 875507000.00
propertyPlantAndEquipmentGross 382824000.00
commonStockSharesOutstanding 93420713.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 847632000.00
totalLiab 847632000.00
retainedEarnings -260200000.00
goodWill 114398000.00
cash 67765000.00
totalCurrentLiabilities 128629000.00
netDebt 604053000.00
shortLongTermDebtTotal 671818000.00
totalCurrentAssets 172908000.00
shortTermInvestments 881000.00
netReceivables 89050000.00
accumulatedOtherComprehensiveIncome 881000.00
commonStockTotalEquity 15696000.00
liabilitiesAndStockholdersEquity 1040435000.00
propertyPlantAndEquipmentGross 387664000.00
Cash_Flow
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments -23951000.00
totalCashFromFinancingActivities -225000.00
netIncome -2121000.00
changeInCash 3845000.00
beginPeriodCashFlow 101106000.00
endPeriodCashFlow 104951000.00
totalCashFromOperatingActivities 28021000.00
depreciation 20779000.00
dividendsPaid 0.00
changeToAccountReceivables 672000.00
salePurchaseOfStock -3845000.00
otherCashflowsFromFinancingActivities 3845000.00
capitalExpenditures 24369000
changeInWorkingCapital -2681000.00
otherNonCashItems 11341000.00
freeCashFlow 28021000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -21536000.00
changeToLiabilities -6662000.00
totalCashflowsFromInvestingActivities -21536000.00
netBorrowings -35158000.00
totalCashFromFinancingActivities -35158000.00
changeToOperatingActivities -2243000.00
netIncome 3989000.00
changeInCash -40017000.00
beginPeriodCashFlow 141123000.00
endPeriodCashFlow 101106000.00
totalCashFromOperatingActivities 16677000.00
depreciation 20329000.00
dividendsPaid 0.00
changeToAccountReceivables -4534000.00
salePurchaseOfStock 37993000.00
otherCashflowsFromFinancingActivities -73151000.00
changeToNetincome 4546000.00
capitalExpenditures 21653000
changeInWorkingCapital -17070000.00
otherNonCashItems 7481000.00
freeCashFlow 16677000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -24828000.00
changeToLiabilities -12731000.00
totalCashflowsFromInvestingActivities -24828000.00
netBorrowings -35158000.00
totalCashFromFinancingActivities -84510000.00
changeToOperatingActivities -5239000.00
netIncome 90248000.00
changeInCash -8162000.00
beginPeriodCashFlow 149285000.00
endPeriodCashFlow 141123000.00
totalCashFromOperatingActivities -14914000.00
depreciation -25102000.00
dividendsPaid 0.00
changeToAccountReceivables 5473000.00
salePurchaseOfStock -11250000.00
otherCashflowsFromFinancingActivities -72985000.00
changeToNetincome 6987000.00
capitalExpenditures 9231000
changeInWorkingCapital 7620000.00
otherNonCashItems -85995000.00
freeCashFlow -5683000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -9130000.00
changeToLiabilities 56468000.00
totalCashflowsFromInvestingActivities -9130000.00
netBorrowings -490000.00
totalCashFromFinancingActivities 84510000.00
changeToOperatingActivities -6542000.00
netIncome -90248000.00
changeInCash 90294000.00
beginPeriodCashFlow 58991000.00
endPeriodCashFlow 149285000.00
totalCashFromOperatingActivities 14914000.00
depreciation 25102000.00
otherCashflowsFromInvestingActivities 101000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -32842000.00
salePurchaseOfStock -127849000.00
otherCashflowsFromFinancingActivities 222359000.00
changeToNetincome 506000.00
capitalExpenditures 9231000
changeReceivables -32842000.00
cashFlowsOtherOperating 55928000.00
cashAndCashEquivalentsChanges 90294000.00
changeInWorkingCapital 36093000.00
otherNonCashItems 42282000.00
freeCashFlow 5683000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
investments 0.00
changeToLiabilities -6887000.00
totalCashflowsFromInvestingActivities -18225000.00
netBorrowings -2886000.00
totalCashFromFinancingActivities 9022000.00
changeToOperatingActivities -5519000.00
netIncome -43073000.00
changeInCash -22737000.00
beginPeriodCashFlow 81728000.00
endPeriodCashFlow 58991000.00
totalCashFromOperatingActivities -13534000.00
depreciation 24340000.00
otherCashflowsFromInvestingActivities 322000.00
dividendsPaid 7250000.00
changeToInventory 249000.00
changeToAccountReceivables 411000.00
salePurchaseOfStock 33126000.00
otherCashflowsFromFinancingActivities -24104000.00
changeToNetincome 57270000.00
capitalExpenditures 18547000
changeReceivables -30881000.00
cashFlowsOtherOperating 17375000.00
cashAndCashEquivalentsChanges -22737000.00
changeInWorkingCapital 4109000.00
freeCashFlow -32081000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 0.00
changeToLiabilities 2160000.00
totalCashflowsFromInvestingActivities -19291000.00
netBorrowings 3000.00
totalCashFromFinancingActivities -1893000.00
changeToOperatingActivities -434000.00
netIncome -70951000.00
changeInCash -32731000.00
beginPeriodCashFlow 114459000.00
endPeriodCashFlow 81728000.00
totalCashFromOperatingActivities -11547000.00
depreciation 27520000.00
otherCashflowsFromInvestingActivities 180000.00
dividendsPaid 1812000.00
changeToInventory 249000.00
changeToAccountReceivables -15254000.00
salePurchaseOfStock 32731000.00
otherCashflowsFromFinancingActivities -32812000.00
changeToNetincome 9000.00
capitalExpenditures 19471000
changeReceivables 15254000.00
cashFlowsOtherOperating 434000.00
cashAndCashEquivalentsChanges -32731000.00
changeInWorkingCapital -12092000.00
freeCashFlow -31018000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 0.00
changeToLiabilities 11936000.00
totalCashflowsFromInvestingActivities -22844000.00
netBorrowings 292000.00
totalCashFromFinancingActivities -1247000.00
changeToOperatingActivities -1899000.00
netIncome -22877000.00
changeInCash -3856000.00
beginPeriodCashFlow 118315000.00
endPeriodCashFlow 114459000.00
totalCashFromOperatingActivities 20235000.00
depreciation 27136000.00
otherCashflowsFromInvestingActivities 781000.00
dividendsPaid 907000.00
changeToInventory 249000.00
changeToAccountReceivables -392000.00
salePurchaseOfStock 3856000.00
otherCashflowsFromFinancingActivities -4196000.00
changeToNetincome -478000.00
capitalExpenditures 23625000
changeReceivables -3787000.00
cashFlowsOtherOperating 1899000.00
cashAndCashEquivalentsChanges -3856000.00
changeInWorkingCapital -16258000.00
freeCashFlow -3390000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
changeToLiabilities -17962000.00
totalCashflowsFromInvestingActivities -8854000.00
netBorrowings 1148000.00
totalCashFromFinancingActivities -2176000.00
changeToOperatingActivities 10011000.00
netIncome -28796000.00
changeInCash -23234000.00
beginPeriodCashFlow 141549000.00
endPeriodCashFlow 118315000.00
totalCashFromOperatingActivities -12204000.00
depreciation 28549000.00
otherCashflowsFromInvestingActivities 70000.00
dividendsPaid 906000.00
changeToInventory 249000.00
changeToAccountReceivables -4179000.00
salePurchaseOfStock -118315000.00
otherCashflowsFromFinancingActivities 117045000.00
changeToNetincome 343000.00
capitalExpenditures 8924000
changeReceivables 4179000.00
cashFlowsOtherOperating -10011000.00
cashAndCashEquivalentsChanges -23234000.00
changeInWorkingCapital -11463000.00
freeCashFlow -21128000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
changeToLiabilities 9913000.00
totalCashflowsFromInvestingActivities -9616000.00
totalCashFromFinancingActivities 69255000.00
changeToOperatingActivities 7339000.00
netIncome -118701000.00
changeInCash -99181000.00
beginPeriodCashFlow 240730000.00
endPeriodCashFlow 141549000.00
totalCashFromOperatingActivities 6733000.00
depreciation 122373000.00
otherCashflowsFromInvestingActivities 81000.00
dividendsPaid 2145000.00
changeToInventory 4710000.00
changeToAccountReceivables 5280000.00
salePurchaseOfStock -20510000.00
otherCashflowsFromFinancingActivities 66710000.00
changeToNetincome 3105000.00
capitalExpenditures 54533000
changeReceivables 5280000.00
cashFlowsOtherOperating 7664000.00
cashAndCashEquivalentsChanges 20510000.00
changeInWorkingCapital -4442000.00
freeCashFlow -47800000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities -11130000.00
totalCashflowsFromInvestingActivities -18140000.00
netBorrowings -1148000.00
totalCashFromFinancingActivities -70485000.00
changeToOperatingActivities 1397000.00
netIncome 70936000.00
changeInCash 94496000.00
beginPeriodCashFlow 26543000.00
endPeriodCashFlow 121039000.00
totalCashFromOperatingActivities 17568000.00
depreciation -63184000.00
otherCashflowsFromInvestingActivities 137000.00
dividendsPaid 1239000.00
changeToInventory 0.00
changeToAccountReceivables 6853000.00
salePurchaseOfStock 25195000.00
otherCashflowsFromFinancingActivities -71719000.00
changeToNetincome 1194000.00
capitalExpenditures 26559000
changeReceivables -8055000.00
cashFlowsOtherOperating 1397000.00
cashAndCashEquivalentsChanges -25195000.00
changeInWorkingCapital 2759000.00
freeCashFlow 44127000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities 7313000.00
totalCashflowsFromInvestingActivities -11969000.00
netBorrowings -1148000.00
totalCashFromFinancingActivities -1502000.00
changeToOperatingActivities 970000.00
netIncome -29888000.00
changeInCash -3454000.00
beginPeriodCashFlow 149688000.00
endPeriodCashFlow 146234000.00
totalCashFromOperatingActivities 10017000.00
depreciation 30982000.00
otherCashflowsFromInvestingActivities 139000.00
dividendsPaid 1239000.00
changeToInventory 0.00
changeToAccountReceivables -1979000.00
salePurchaseOfStock 3454000.00
otherCashflowsFromFinancingActivities -3717000.00
changeToNetincome 2619000.00
capitalExpenditures 12108000
changeReceivables -1979000.00
cashFlowsOtherOperating 970000.00
cashAndCashEquivalentsChanges -3454000.00
changeInWorkingCapital -16395000.00
freeCashFlow -2091000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities -14272000.00
totalCashflowsFromInvestingActivities -14405000.00
totalCashFromFinancingActivities 71987000.00
changeToOperatingActivities -2692000.00
netIncome -39809000.00
changeInCash 29997000.00
beginPeriodCashFlow 119691000.00
endPeriodCashFlow 149688000.00
totalCashFromOperatingActivities -27585000.00
depreciation 32202000.00
otherCashflowsFromInvestingActivities 46000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4874000.00
salePurchaseOfStock -149688000.00
otherCashflowsFromFinancingActivities 196475000.00
changeToNetincome 1860000.00
capitalExpenditures 14451000
changeReceivables -4874000.00
cashFlowsOtherOperating -2692000.00
cashAndCashEquivalentsChanges 29997000.00
changeInWorkingCapital 48841000.00
freeCashFlow -42036000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
changeToLiabilities 6666000.00
totalCashflowsFromInvestingActivities -7815000.00
totalCashFromFinancingActivities 1751000.00
changeToOperatingActivities 6037000.00
netIncome -48929000.00
changeInCash 16078000.00
beginPeriodCashFlow 103613000.00
endPeriodCashFlow 119691000.00
totalCashFromOperatingActivities 22142000.00
depreciation 33190000.00
otherCashflowsFromInvestingActivities 145000.00
dividendsPaid 2145000.00
changeToInventory -1752000.00
changeToAccountReceivables 15592000.00
salePurchaseOfStock -16078000.00
otherCashflowsFromFinancingActivities 17829000.00
changeToNetincome 14620000.00
capitalExpenditures 7960000
changeReceivables 15592000.00
cashFlowsOtherOperating 2755000.00
cashAndCashEquivalentsChanges 16078000.00
changeInWorkingCapital -12734000.00
freeCashFlow 14182000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
changeToLiabilities -21735000.00
totalCashflowsFromInvestingActivities -3828000.00
totalCashFromFinancingActivities -134000.00
changeToOperatingActivities 6274000.00
netIncome -46228000.00
changeInCash -5421000.00
beginPeriodCashFlow 109034000.00
endPeriodCashFlow 103613000.00
totalCashFromOperatingActivities -1459000.00
depreciation 34474000.00
otherCashflowsFromInvestingActivities 909000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 22480000.00
salePurchaseOfStock 5421000.00
otherCashflowsFromFinancingActivities -5555000.00
changeToNetincome 111434000.00
capitalExpenditures 4737000
changeReceivables 22480000.00
cashFlowsOtherOperating 6274000.00
cashAndCashEquivalentsChanges -5421000.00
changeInWorkingCapital -10644000.00
freeCashFlow -6196000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities 7190000.00
totalCashflowsFromInvestingActivities -7035000.00
totalCashFromFinancingActivities -8239000.00
changeToOperatingActivities -2688000.00
netIncome -39822000.00
changeInCash 607000.00
beginPeriodCashFlow 108427000.00
endPeriodCashFlow 109034000.00
totalCashFromOperatingActivities 15881000.00
depreciation 36317000.00
otherCashflowsFromInvestingActivities 1333000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 22700000.00
salePurchaseOfStock -607000.00
otherCashflowsFromFinancingActivities -7632000.00
changeToNetincome 10848000.00
capitalExpenditures 8368000
changeReceivables 22700000.00
cashFlowsOtherOperating -2688000.00
cashAndCashEquivalentsChanges 607000.00
changeInWorkingCapital -17007000.00
freeCashFlow 7513000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities -18037000.00
totalCashflowsFromInvestingActivities -7835000.00
totalCashFromFinancingActivities -2753000.00
netIncome -95835000.00
changeInCash -25867000.00
beginPeriodCashFlow 134294000.00
endPeriodCashFlow 108427000.00
totalCashFromOperatingActivities -15279000.00
depreciation 35814000.00
otherCashflowsFromInvestingActivities 54000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -381000.00
salePurchaseOfStock -108427000.00
otherCashflowsFromFinancingActivities 105674000.00
changeToNetincome -63777000.00
capitalExpenditures 7889000
changeReceivables -381000.00
cashFlowsOtherOperating -304000.00
cashAndCashEquivalentsChanges -25867000.00
changeInWorkingCapital -6838000.00
freeCashFlow -23168000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -16376000.00
changeToLiabilities -12287000.00
totalCashflowsFromInvestingActivities -21574000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -2053000.00
changeToOperatingActivities 9392000.00
netIncome -34857000.00
changeInCash 29643000.00
beginPeriodCashFlow 104651000.00
endPeriodCashFlow 134294000.00
totalCashFromOperatingActivities 53270000.00
depreciation 37720000.00
otherCashflowsFromInvestingActivities -5846000.00
dividendsPaid 2145000.00
changeToInventory 2722000.00
changeToAccountReceivables 52741000.00
salePurchaseOfStock -29643000.00
otherCashflowsFromFinancingActivities 27590000.00
changeToNetincome 26797000.00
capitalExpenditures 15728000
changeReceivables 52741000.00
cashFlowsOtherOperating 7906000.00
cashAndCashEquivalentsChanges 29643000.00
changeInWorkingCapital -20815000.00
freeCashFlow 37542000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities -36622000.00
totalCashflowsFromInvestingActivities -17421000.00
netBorrowings -637000.00
totalCashFromFinancingActivities -630000.00
netIncome -47831000.00
changeInCash -12292000.00
beginPeriodCashFlow 116943000.00
endPeriodCashFlow 104651000.00
totalCashFromOperatingActivities 5759000.00
depreciation 39584000.00
otherCashflowsFromInvestingActivities 443000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 11571000.00
salePurchaseOfStock 12292000.00
otherCashflowsFromFinancingActivities -12922000.00
changeToNetincome -25953000.00
capitalExpenditures 17864000
changeReceivables 11571000.00
cashFlowsOtherOperating 8838000.00
cashAndCashEquivalentsChanges -12292000.00
changeInWorkingCapital -3662000.00
freeCashFlow -12105000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities -43132000.00
totalCashflowsFromInvestingActivities -31539000.00
totalCashFromFinancingActivities -579000.00
netIncome -13378000.00
changeInCash 3744000.00
beginPeriodCashFlow 113199000.00
endPeriodCashFlow 116943000.00
totalCashFromOperatingActivities 35862000.00
depreciation 38351000.00
otherCashflowsFromInvestingActivities -10389000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 46333000.00
salePurchaseOfStock -3744000.00
otherCashflowsFromFinancingActivities 3165000.00
changeToNetincome 24823000.00
capitalExpenditures 21150000
changeReceivables 46333000.00
cashFlowsOtherOperating 12735000.00
cashAndCashEquivalentsChanges 3744000.00
changeInWorkingCapital -18757000.00
freeCashFlow 14712000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities 56659000.00
totalCashflowsFromInvestingActivities -30709000.00
netBorrowings -31359000.00
totalCashFromFinancingActivities -31779000.00
netIncome 3778000.00
changeInCash 4743000.00
beginPeriodCashFlow 108456000.00
endPeriodCashFlow 113199000.00
totalCashFromOperatingActivities 67231000.00
depreciation 40539000.00
otherCashflowsFromInvestingActivities 2746000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6650000.00
salePurchaseOfStock -113199000.00
otherCashflowsFromFinancingActivities 111420000.00
changeToNetincome -7008000.00
capitalExpenditures 33455000
changeReceivables -6650000.00
cashFlowsOtherOperating -20087000.00
cashAndCashEquivalentsChanges 4743000.00
changeInWorkingCapital -17260000.00
freeCashFlow 33776000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -16376000.00
changeToLiabilities 40510000.00
totalCashflowsFromInvestingActivities -24760000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -3211000.00
changeToOperatingActivities -21511000.00
netIncome 8763000.00
changeInCash 30145000.00
beginPeriodCashFlow 78311000.00
endPeriodCashFlow 108456000.00
totalCashFromOperatingActivities 58116000.00
depreciation 38455000.00
otherCashflowsFromInvestingActivities 3644000.00
dividendsPaid 2145000.00
changeToInventory -2878000.00
changeToAccountReceivables -7050000.00
salePurchaseOfStock -30145000.00
otherCashflowsFromFinancingActivities 26934000.00
changeToNetincome 10005000.00
capitalExpenditures 28404000
changeReceivables -7050000.00
cashFlowsOtherOperating -29065000.00
cashAndCashEquivalentsChanges 30145000.00
changeInWorkingCapital 28212000.00
freeCashFlow 29712000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities -16949000.00
totalCashflowsFromInvestingActivities -45973000.00
netBorrowings -2705000.00
totalCashFromFinancingActivities -2940000.00
netIncome 13190000.00
changeInCash -8135000.00
beginPeriodCashFlow 86446000.00
endPeriodCashFlow 78311000.00
totalCashFromOperatingActivities 40778000.00
depreciation 36149000.00
otherCashflowsFromInvestingActivities -1052000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4122000.00
salePurchaseOfStock 8135000.00
otherCashflowsFromFinancingActivities -11075000.00
changeToNetincome 70085000.00
capitalExpenditures 44921000
changeReceivables -6254000.00
cashFlowsOtherOperating 6777000.00
cashAndCashEquivalentsChanges -8135000.00
changeInWorkingCapital 4570000.00
freeCashFlow -4143000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities 4068000.00
totalCashflowsFromInvestingActivities -67023000.00
netBorrowings -11871000.00
totalCashFromFinancingActivities -11541000.00
netIncome 15681000.00
changeInCash -6615000.00
beginPeriodCashFlow 93061000.00
endPeriodCashFlow 86446000.00
totalCashFromOperatingActivities 71949000.00
depreciation 36180000.00
otherCashflowsFromInvestingActivities 1720000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5160000.00
salePurchaseOfStock 6615000.00
otherCashflowsFromFinancingActivities -9355000.00
changeToNetincome -54506000.00
capitalExpenditures 68743000
changeReceivables 7292000.00
cashFlowsOtherOperating 1171000.00
cashAndCashEquivalentsChanges -6615000.00
changeInWorkingCapital -3349000.00
freeCashFlow 3206000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities -8055000.00
totalCashflowsFromInvestingActivities -35819000.00
netBorrowings -51768000.00
totalCashFromFinancingActivities -51433000.00
netIncome -12392000.00
changeInCash -55628000.00
beginPeriodCashFlow 148689000.00
endPeriodCashFlow 93061000.00
totalCashFromOperatingActivities 31624000.00
depreciation 34337000.00
otherCashflowsFromInvestingActivities 1626000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6226000.00
salePurchaseOfStock -93061000.00
otherCashflowsFromFinancingActivities 457827000.00
changeToNetincome 24354000.00
capitalExpenditures 37445000
changeReceivables -6226000.00
cashFlowsOtherOperating -394000.00
cashAndCashEquivalentsChanges -55628000.00
changeInWorkingCapital -50450000.00
freeCashFlow -5821000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
changeToLiabilities 7291000.00
totalCashflowsFromInvestingActivities -50104000.00
netBorrowings -191000.00
totalCashFromFinancingActivities 174000.00
netIncome 10336000.00
changeInCash -13768000.00
beginPeriodCashFlow 162457000.00
endPeriodCashFlow 148689000.00
totalCashFromOperatingActivities 36162000.00
depreciation 36379000.00
otherCashflowsFromInvestingActivities 2685000.00
dividendsPaid 0.00
changeToInventory 1754000.00
changeToAccountReceivables -4907000.00
salePurchaseOfStock 13768000.00
otherCashflowsFromFinancingActivities -13594000.00
changeToNetincome 39449000.00
capitalExpenditures 52789000
changeReceivables -62117000.00
cashFlowsOtherOperating -13722000.00
cashAndCashEquivalentsChanges -13768000.00
changeInWorkingCapital -15541000.00
freeCashFlow -16627000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities 10241000.00
totalCashflowsFromInvestingActivities -36687000.00
netBorrowings 49405000.00
totalCashFromFinancingActivities 50125000.00
netIncome 7970000.00
changeInCash 92849000.00
beginPeriodCashFlow 69608000.00
endPeriodCashFlow 162457000.00
totalCashFromOperatingActivities 79411000.00
depreciation 35882000.00
otherCashflowsFromInvestingActivities 2632000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3680000.00
salePurchaseOfStock -92849000.00
otherCashflowsFromFinancingActivities 262974000.00
changeToNetincome -13342000.00
capitalExpenditures 39319000
changeReceivables 60890000.00
cashFlowsOtherOperating -5365000.00
cashAndCashEquivalentsChanges 92849000.00
changeInWorkingCapital 84071000.00
freeCashFlow 40092000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
changeToLiabilities -26671000.00
totalCashflowsFromInvestingActivities -150154000.00
netBorrowings 117421000.00
totalCashFromFinancingActivities 117391000.00
netIncome 8354000.00
changeInCash -14079000.00
beginPeriodCashFlow 83687000.00
endPeriodCashFlow 69608000.00
totalCashFromOperatingActivities 18684000.00
depreciation 32280000.00
otherCashflowsFromInvestingActivities -116640000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -13728000.00
salePurchaseOfStock 14079000.00
otherCashflowsFromFinancingActivities 105812000.00
changeToNetincome 3700000.00
capitalExpenditures 33514000
changeReceivables -13728000.00
cashFlowsOtherOperating 14729000.00
cashAndCashEquivalentsChanges -14079000.00
changeInWorkingCapital 38752000.00
freeCashFlow -14830000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
changeToLiabilities 19307000.00
totalCashflowsFromInvestingActivities -28473000.00
netBorrowings -2807000.00
totalCashFromFinancingActivities -2966000.00
netIncome 572000.00
changeInCash -4199000.00
beginPeriodCashFlow 87886000.00
endPeriodCashFlow 83687000.00
totalCashFromOperatingActivities 27240000.00
depreciation 29512000.00
otherCashflowsFromInvestingActivities 1550000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -18557000.00
salePurchaseOfStock -83687000.00
otherCashflowsFromFinancingActivities 83221000.00
changeToNetincome 4424000.00
capitalExpenditures 30023000
changeReceivables -18557000.00
cashFlowsOtherOperating -8018000.00
cashAndCashEquivalentsChanges -4199000.00
changeInWorkingCapital 3681000.00
freeCashFlow -2783000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
changeToLiabilities 4475000.00
totalCashflowsFromInvestingActivities -43444000.00
netBorrowings 5621000.00
totalCashFromFinancingActivities 5531000.00
netIncome -20313000.00
changeInCash -26241000.00
beginPeriodCashFlow 114127000.00
endPeriodCashFlow 87886000.00
totalCashFromOperatingActivities 11672000.00
depreciation 27660000.00
otherCashflowsFromInvestingActivities 441000.00
dividendsPaid 0.00
changeToInventory 344000.00
changeToAccountReceivables -9407000.00
salePurchaseOfStock 26241000.00
otherCashflowsFromFinancingActivities -20710000.00
changeToNetincome 15166000.00
capitalExpenditures 43885000
changeReceivables -9407000.00
cashFlowsOtherOperating -6399000.00
cashAndCashEquivalentsChanges -26241000.00
changeInWorkingCapital 20917000.00
freeCashFlow -32213000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
changeToLiabilities 17280000.00
totalCashflowsFromInvestingActivities -36971000.00
netBorrowings -8244000.00
totalCashFromFinancingActivities -17607000.00
netIncome 57265000.00
changeInCash 16258000.00
beginPeriodCashFlow 97869000.00
endPeriodCashFlow 114127000.00
totalCashFromOperatingActivities 178027000.00
depreciation 85357000.00
otherCashflowsFromInvestingActivities 1156000.00
dividendsPaid 31364000.00
changeToInventory 0.00
changeToAccountReceivables 24648000.00
salePurchaseOfStock -114127000.00
otherCashflowsFromFinancingActivities 270884000.00
changeToNetincome 1417000.00
capitalExpenditures 147658000
changeReceivables 15487000.00
cashFlowsOtherOperating 7702000.00
cashAndCashEquivalentsChanges 36660000.00
changeInWorkingCapital -102242000.00
freeCashFlow 30369000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
changeToLiabilities -10514000.00
totalCashflowsFromInvestingActivities -48494000.00
netBorrowings -2791000.00
totalCashFromFinancingActivities -2801000.00
netIncome 20108000.00
changeInCash 8471000.00
beginPeriodCashFlow 68996000.00
endPeriodCashFlow 77467000.00
totalCashFromOperatingActivities 59766000.00
depreciation 27959000.00
otherCashflowsFromInvestingActivities 1604000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 15441000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -48494000.00
changeToNetincome 10491000.00
capitalExpenditures 50098000
changeReceivables 15441000.00
cashFlowsOtherOperating -3719000.00
cashAndCashEquivalentsChanges 8471000.00
changeInWorkingCapital 102586000.00
freeCashFlow 59766000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
changeToLiabilities -20000000.00
totalCashflowsFromInvestingActivities -58697000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -5941000.00
netIncome 26326000.00
changeInCash 55161000.00
beginPeriodCashFlow 13835000.00
endPeriodCashFlow 68996000.00
totalCashFromOperatingActivities 35765000.00
depreciation 27619000.00
otherCashflowsFromInvestingActivities 736000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6280000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -58697000.00
changeToNetincome 11519000.00
capitalExpenditures 59433000
changeReceivables -6280000.00
cashFlowsOtherOperating -3419000.00
cashAndCashEquivalentsChanges -28873000.00
changeInWorkingCapital 98104000.00
freeCashFlow 35765000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -94680000.00
netIncome -53986000.00
changeInCash -89248000.00
beginPeriodCashFlow 103083000.00
endPeriodCashFlow 13835000.00
totalCashFromOperatingActivities -139492000.00
depreciation -82511000.00
changeToAccountReceivables 20654000.00
otherCashflowsFromFinancingActivities 138166000.00
capitalExpenditures 0
changeInWorkingCapital 169138000.00
freeCashFlow -139492000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -5836000.00
netIncome 20649000.00
changeInCash 35588000.00
beginPeriodCashFlow 67495000.00
endPeriodCashFlow 103083000.00
totalCashFromOperatingActivities 82816000.00
depreciation 27580000.00
changeToAccountReceivables 7587000.00
otherCashflowsFromFinancingActivities -41392000.00
capitalExpenditures 0
changeInWorkingCapital 177199000.00
freeCashFlow 82816000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -178838000.00
netIncome -29841000.00
changeInCash 30359000.00
beginPeriodCashFlow 37136000.00
endPeriodCashFlow 67495000.00
totalCashFromOperatingActivities -34433000.00
depreciation -393000.00
dividendsPaid 6490000.00
changeToAccountReceivables -2316000.00
otherCashflowsFromFinancingActivities -185328000.00
capitalExpenditures 594000
changeInWorkingCapital -317249000.00
freeCashFlow -33839000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -1740000.00
netIncome 4760000.00
changeInCash 27760000.00
beginPeriodCashFlow 13835000.00
endPeriodCashFlow 41595000.00
totalCashFromOperatingActivities 40757000.00
depreciation 27599000.00
changeToAccountReceivables -9747000.00
otherCashflowsFromFinancingActivities -48853000.00
capitalExpenditures 0
changeInWorkingCapital -140146000.00
freeCashFlow 40757000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -113348000.00
netIncome -13409000.00
changeInCash -33499000.00
beginPeriodCashFlow 47334000.00
endPeriodCashFlow 13835000.00
totalCashFromOperatingActivities -46508000.00
depreciation -86504000.00
changeToAccountReceivables 12749000.00
otherCashflowsFromFinancingActivities 176971000.00
capitalExpenditures 0
changeInWorkingCapital 113884000.00
freeCashFlow -46508000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 16822000.00
netIncome 492000.00
changeInCash -2436000.00
beginPeriodCashFlow 49770000.00
endPeriodCashFlow 47334000.00
totalCashFromOperatingActivities 31538000.00
depreciation 28904000.00
changeToAccountReceivables -21479000.00
otherCashflowsFromFinancingActivities -50796000.00
capitalExpenditures 0
changeInWorkingCapital 2381000.00
freeCashFlow 31538000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -135992000.00
netIncome 507000.00
changeInCash -152258000.00
endPeriodCashFlow 49770000.00
totalCashFromOperatingActivities 52736000.00
depreciation 29012000.00
changeToAccountReceivables 5508000.00
otherCashflowsFromFinancingActivities -69002000.00
capitalExpenditures 0
changeInWorkingCapital -17395000.00
freeCashFlow 52736000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 148941000.00
netIncome -2051000.00
changeInCash 93225000.00
beginPeriodCashFlow 111324000.00
totalCashFromOperatingActivities 1457000.00
depreciation 28588000.00
changeToAccountReceivables 19400000.00
otherCashflowsFromFinancingActivities -57173000.00
capitalExpenditures 0
changeInWorkingCapital -160502000.00
freeCashFlow 1457000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 46638000.00
netIncome 9137000.00
changeInCash 16893000.00
beginPeriodCashFlow 94431000.00
endPeriodCashFlow 111324000.00
totalCashFromOperatingActivities -12318000.00
depreciation -84145000.00
changeToAccountReceivables 34246000.00
otherCashflowsFromFinancingActivities 123545000.00
capitalExpenditures 0
changeInWorkingCapital 176745000.00
freeCashFlow -12318000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -2937000.00
netIncome 7094000.00
changeInCash -152000.00
beginPeriodCashFlow 94583000.00
endPeriodCashFlow 94431000.00
totalCashFromOperatingActivities 33302000.00
depreciation 29307000.00
changeToAccountReceivables -5542000.00
otherCashflowsFromFinancingActivities -30517000.00
capitalExpenditures 0
changeInWorkingCapital 6676000.00
freeCashFlow 33302000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -20484000.00
netIncome 4391000.00
changeInCash -53820000.00
beginPeriodCashFlow 148403000.00
endPeriodCashFlow 94583000.00
totalCashFromOperatingActivities 8477000.00
depreciation 28951000.00
changeToAccountReceivables -5970000.00
otherCashflowsFromFinancingActivities -41813000.00
capitalExpenditures 0
changeInWorkingCapital -83130000.00
freeCashFlow 8477000.00