Аналитика онлайн » PVG

Pretium Resources, Inc. занимается приобретением, разведкой, разработкой и эксплуатацией ресурсов золота и драгоценных металлов. Его проекты включают Snowfield и Brucejack, которые расположены в Британской Колумбии. Компания была основана Робертом Алланом Quartermain в 2010 году и имеет штаб-квартиру в Ванкувере, Канада.

General
Code PVG
Type Common Stock
Name Pretium Resources Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN CA74139C1023
PrimaryTicker PVG.TO
CUSIP 74139C102
CIK 1508844
EmployerIdNumber
FiscalYearEnd December
IPODate 2010-12-21
InternationalDomestic Domestic
Sector Basic Materials
Industry Metals & Mining
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Gold
HomeCategory Canadian
IsDelisted Да
DelistedDate 2023-05-12
Address Four Bentall Centre, Vancouver, BC, Canada, V7X 1L4
Listings
0
Code PVG
Exchange TO
Name Pretium Resources Inc
Phone 604 558 1784
WebURL https://www.pretivm.com
FullTimeEmployees 831
UpdatedAt 2023-06-18
Highlights
MarketCapitalization 2872729088
MarketCapitalizationMln 2872.7291
EBITDA 296377984
PEGRatio 0
WallStreetTargetPrice 16
BookValue 4.522
DividendShare 0
DividendYield 0
EarningsShare -0.196
EPSEstimateCurrentYear 0.6
EPSEstimateNextYear 0.84
EPSEstimateNextQuarter 0.2
EPSEstimateCurrentQuarter 0.15
MostRecentQuarter 2021-09-30
ProfitMargin -0.0575
OperatingMarginTTM 0.3028
ReturnOnAssetsTTM 0.0791
ReturnOnEquityTTM -0.0373
RevenueTTM 611142976
RevenuePerShareTTM 3.256
QuarterlyRevenueGrowthYOY -0.052
GrossProfitTTM 221281000
DilutedEpsTTM -0.196
QuarterlyEarningsGrowthYOY -0.298

Financials / Income Statement / quarterly / net Income

20.05M
2019-12-31
6.24M
2020-03-31
32.26M
2020-06-30
31.18M
2020-09-30
-108.11M
2020-12-31
26.6M
2021-03-31
30.73M
2021-06-30
22.05M
2021-09-30

Financials / Income Statement / quarterly / ebitda

63.4M
2019-12-31
57.35M
2020-03-31
87.64M
2020-06-30
84.06M
2020-09-30
-43.45M
2020-12-31
44.5M
2021-03-31
74.21M
2021-06-30
66.6M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

135.48M
2019-12-31
126.56M
2020-03-31
166.57M
2020-06-30
154.88M
2020-09-30
169.58M
2020-12-31
142.43M
2021-03-31
152.31M
2021-06-30
146.83M
2021-09-30

Earnings / History / epsActual

0.1805
2019-12-31
0.1383
2020-03-31
0.2601
2020-06-30
0.2708
2020-09-30
0.2779
2020-12-31
0.1402
2021-03-31
0.15
2021-06-30
0.1295
2021-09-30
Valuation
TrailingPE 0
ForwardPE 18.3486
PriceSalesTTM 4.7006
PriceBookMRQ 3.3287
EnterpriseValue 2872878845
EnterpriseValueRevenue 4.7008
EnterpriseValueEbitda 16.4892
SharesStats
SharesOutstanding 187936992
SharesFloat 187898059
PercentInsiders 0.025
PercentInstitutions 77.503
Technicals
Beta 0.8622
52WeekHigh 0
52WeekLow 0
50DayMA 14.1474
200DayMA 11.763
SharesShort 1014190
SharesShortPriorMonth 2085744
ShortRatio 1.17
ShortPercent 0.0379
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 1239857000.00
otherCurrentAssets 3922000.00
totalLiab 390128000.00
totalStockholderEquity 849729000.00
otherCurrentLiab 22914000.00
commonStock 1178395000.00
retainedEarnings -265225000.00
otherLiab 117080000.00
otherAssets 17080000.00
cash 213450000.00
totalCurrentLiabilities 200640000.00
netDebt -19370000.00
shortTermDebt 125293000.00
shortLongTermDebt 97467000.00
shortLongTermDebtTotal 194080000.00
otherStockholderEquity -102790000.00
propertyPlantEquipment 965260000.00
totalCurrentAssets 257517000.00
netTangibleAssets 849729000.00
netReceivables 10136000.00
longTermDebt 68787000.00
inventory 30009000.00
accountsPayable 50722000.00
accumulatedOtherComprehensiveIncome -63441000.00
nonCurrrentAssetsOther 55000.00
nonCurrentAssetsTotal 982340000.00
capitalLeaseObligations 4296000.00
longTermDebtTotal 72408000.00
nonCurrentLiabilitiesOther 5397000.00
nonCurrentLiabilitiesTotal 189488000.00
capitalSurpluse 39349000.00
liabilitiesAndStockholdersEquity 1239857000.00
cashAndShortTermInvestments 213450000.00
propertyPlantAndEquipmentNet 965260000.00
netWorkingCapital 56877000.00
netInvestedCapital 1015983000.00
commonStockSharesOutstanding 188105611.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 1202781000.00
otherCurrentAssets 1439000.00
totalLiab 375242000.00
totalStockholderEquity 827539000.00
otherCurrentLiab 23733000.00
commonStock 1178217000.00
retainedEarnings -287271000.00
otherLiab 100093000.00
otherAssets 16620000.00
cash 202543000.00
totalCurrentLiabilities 237903000.00
netDebt -2100000.00
shortTermDebt 167925000.00
shortLongTermDebt 96063000.00
shortLongTermDebtTotal 200443000.00
otherStockholderEquity -102790000.00
propertyPlantEquipment 947920000.00
totalCurrentAssets 238241000.00
netTangibleAssets 827539000.00
netReceivables 7930000.00
longTermDebt 32518000.00
inventory 26329000.00
accountsPayable 45995000.00
accumulatedOtherComprehensiveIncome -63407000.00
commonStockTotalEquity 1178217000.00
nonCurrrentAssetsOther 56000.00
nonCurrentAssetsTotal 964540000.00
capitalLeaseObligations 5194000.00
longTermDebtTotal 33791000.00
nonCurrentLiabilitiesOther 6001000.00
nonCurrentLiabilitiesTotal 137339000.00
capitalSurpluse 39383000.00
liabilitiesAndStockholdersEquity 1202781000.00
cashAndShortTermInvestments 202543000.00
propertyPlantAndEquipmentGross 947920000.00
propertyPlantAndEquipmentNet 947920000.00
netWorkingCapital 338000.00
netInvestedCapital 956120000.00
commonStockSharesOutstanding 188026238.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 1203130000.00
otherCurrentAssets 1930000.00
totalLiab 406780000.00
totalStockholderEquity 796350000.00
otherCurrentLiab 190197000.00
commonStock 1177502000.00
retainedEarnings -317996000.00
otherLiab 86347000.00
otherAssets 17516000.00
cash 208934000.00
totalCurrentLiabilities 228428000.00
netDebt 44939000.00
shortLongTermDebt 94675000.00
shortLongTermDebtTotal 253873000.00
otherStockholderEquity 208543000.00
propertyPlantEquipment 943151000.00
totalCurrentAssets 242463000.00
netTangibleAssets 796350000.00
netReceivables 8755000.00
longTermDebt 86368000.00
inventory 22844000.00
accountsPayable 38231000.00
accumulatedOtherComprehensiveIncome -271699000.00
commonStockTotalEquity 1177502000.00
nonCurrrentAssetsOther 56000.00
nonCurrentAssetsTotal 960667000.00
capitalLeaseObligations 6163000.00
longTermDebtTotal 92005000.00
nonCurrentLiabilitiesOther 6585000.00
nonCurrentLiabilitiesTotal 178352000.00
capitalSurpluse 39634000.00
liabilitiesAndStockholdersEquity 1203130000.00
cashAndShortTermInvestments 208934000.00
propertyPlantAndEquipmentGross 943151000.00
propertyPlantAndEquipmentNet 943151000.00
netWorkingCapital 14035000.00
netInvestedCapital 977393000.00
commonStockSharesOutstanding 187888643.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 1430814000.00
otherCurrentAssets 3045000.00
totalLiab 501113000.00
totalStockholderEquity 929701000.00
otherCurrentLiab 21853000.00
commonStock 1172545000.00
retainedEarnings -107777000.00
otherLiab 169838000.00
otherAssets 15792000.00
cash 174753000.00
totalCurrentLiabilities 131495000.00
netDebt 87872000.00
shortTermDebt 66667000.00
shortLongTermDebtTotal 262625000.00
otherStockholderEquity 41327000.00
propertyPlantEquipment 1207629000.00
totalCurrentAssets 207393000.00
netTangibleAssets 929701000.00
netReceivables 9838000.00
longTermDebt 195958000.00
inventory 19757000.00
accountsPayable 42975000.00
accumulatedOtherComprehensiveIncome -176394000.00
commonStockTotalEquity 1172545000.00
nonCurrrentAssetsOther 55000.00
nonCurrentAssetsTotal 1223421000.00
capitalLeaseObligations 4984000.00
longTermDebtTotal 199780000.00
nonCurrentLiabilitiesOther 4954000.00
nonCurrentLiabilitiesTotal 369618000.00
capitalSurpluse 41327000.00
liabilitiesAndStockholdersEquity 1430814000.00
cashAndShortTermInvestments 174753000.00
propertyPlantAndEquipmentGross 1207629000.00
propertyPlantAndEquipmentNet 1207629000.00
netWorkingCapital 75898000.00
netInvestedCapital 1125659000.00
commonStockSharesOutstanding 186853654.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 1685806000.00
otherCurrentAssets 4137000.00
totalLiab 649020000.00
totalStockholderEquity 1036786000.00
otherCurrentLiab 90616000.00
commonStock 1170813000.00
retainedEarnings 333000.00
otherLiab 143757000.00
otherAssets 12603000.00
cash 175009000.00
totalCurrentLiabilities 132915000.00
netDebt 265124000.00
shortLongTermDebtTotal 440133000.00
otherStockholderEquity 140913000.00
propertyPlantEquipment 1457938000.00
totalCurrentAssets 215265000.00
netTangibleAssets 1036786000.00
netReceivables 10778000.00
longTermDebt 368061000.00
inventory 25341000.00
accountsPayable 42299000.00
accumulatedOtherComprehensiveIncome -275273000.00
commonStockTotalEquity 1170813000.00
nonCurrrentAssetsOther 52000.00
nonCurrentAssetsTotal 1470541000.00
capitalLeaseObligations 5405000.00
longTermDebtTotal 372348000.00
nonCurrentLiabilitiesOther 6041000.00
nonCurrentLiabilitiesTotal 516105000.00
liabilitiesAndStockholdersEquity 1685806000.00
cashAndShortTermInvestments 175009000.00
propertyPlantAndEquipmentGross 1457938000.00
propertyPlantAndEquipmentNet 1457938000.00
netWorkingCapital 82350000.00
netInvestedCapital 1404847000.00
commonStockSharesOutstanding 187489734.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol USD
totalAssets 1634204000.00
otherCurrentAssets 1807000.00
totalLiab 633222000.00
totalStockholderEquity 1000982000.00
otherCurrentLiab 86960000.00
commonStock 1163624000.00
retainedEarnings -30842000.00
otherLiab 120171000.00
otherAssets 10101000.00
cash 124734000.00
totalCurrentLiabilities 125156000.00
netDebt 330079000.00
shortLongTermDebtTotal 454813000.00
otherStockholderEquity 113501000.00
propertyPlantEquipment 1466648000.00
totalCurrentAssets 157455000.00
netTangibleAssets 1000982000.00
netReceivables 11450000.00
longTermDebt 382763000.00
inventory 19464000.00
accountsPayable 38196000.00
accumulatedOtherComprehensiveIncome -245301000.00
commonStockTotalEquity 1163624000.00
nonCurrrentAssetsOther 1466699000.00
nonCurrentAssetsTotal 1476749000.00
capitalLeaseObligations 5383000.00
longTermDebtTotal 387895000.00
nonCurrentLiabilitiesOther 6029000.00
nonCurrentLiabilitiesTotal 508066000.00
liabilitiesAndStockholdersEquity 1634204000.00
cashAndShortTermInvestments 124734000.00
netWorkingCapital 32299000.00
netInvestedCapital 1383745000.00
commonStockSharesOutstanding 186637092.00
2020-03-31
date 2020-03-31
filing_date 2020-04-02
currency_symbol USD
totalAssets 1575330000.00
otherCurrentAssets 2009000.00
totalLiab 613463000.00
totalStockholderEquity 961867000.00
otherCurrentLiab 85948000.00
commonStock 1154142000.00
retainedEarnings -63102000.00
otherLiab 109054000.00
otherAssets 10940000.00
cash 40566000.00
totalCurrentLiabilities 121578000.00
netDebt 414469000.00
shortLongTermDebtTotal 455035000.00
otherStockholderEquity 86490000.00
propertyPlantEquipment 1486112000.00
totalCurrentAssets 78278000.00
netTangibleAssets 961867000.00
netReceivables 9534000.00
longTermDebt 382831000.00
inventory 26169000.00
accountsPayable 35630000.00
accumulatedOtherComprehensiveIncome -215663000.00
commonStockTotalEquity 1154142000.00
nonCurrrentAssetsOther 1486161000.00
nonCurrentAssetsTotal 1497052000.00
capitalLeaseObligations 5537000.00
longTermDebtTotal 389006000.00
nonCurrentLiabilitiesOther 6706000.00
nonCurrentLiabilitiesTotal 491885000.00
liabilitiesAndStockholdersEquity 1575330000.00
cashAndShortTermInvestments 40566000.00
netWorkingCapital -43300000.00
netInvestedCapital 1344698000.00
commonStockSharesOutstanding 186093416.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 1573167000.00
otherCurrentAssets 3109000.00
totalLiab 618865000.00
totalStockholderEquity 954302000.00
otherCurrentLiab 26435000.00
commonStock 1152567000.00
retainedEarnings -69339000.00
otherLiab 84127000.00
otherAssets 10105000.00
cash 23174000.00
totalCurrentLiabilities 129355000.00
netDebt 440746000.00
shortTermDebt 66667000.00
shortLongTermDebt 66667000.00
shortLongTermDebtTotal 463920000.00
otherStockholderEquity 59754000.00
propertyPlantEquipment 1500512000.00
totalCurrentAssets 62550000.00
netTangibleAssets 954302000.00
netReceivables 14322000.00
longTermDebt 397253000.00
inventory 21945000.00
accountsPayable 36253000.00
accumulatedOtherComprehensiveIncome -188680000.00
commonStockTotalEquity 1152567000.00
nonCurrrentAssetsOther 1500566000.00
nonCurrentAssetsTotal 1510617000.00
capitalLeaseObligations 5988000.00
longTermDebtTotal 405383000.00
nonCurrentLiabilitiesOther 8932000.00
nonCurrentLiabilitiesTotal 489510000.00
capitalSurpluse 47468000.00
liabilitiesAndStockholdersEquity 1573167000.00
cashAndShortTermInvestments 23174000.00
commonStockSharesOutstanding 185402860.00
2019-09-30
date 2019-09-30
filing_date 2019-10-10
currency_symbol USD
totalAssets 1579105000.00
otherCurrentAssets 4184000.00
totalLiab 645729000.00
totalStockholderEquity 933376000.00
otherCurrentLiab 46869000.00
commonStock 1152115000.00
retainedEarnings -89388000.00
otherLiab 66784000.00
otherAssets 57000.00
cash 16583000.00
totalCurrentLiabilities 156265000.00
netDebt 461062000.00
shortTermDebt 64423000.00
shortLongTermDebt 64423000.00
shortLongTermDebtTotal 477645000.00
otherStockholderEquity 64649000.00
propertyPlantEquipment 1519702000.00
totalCurrentAssets 59346000.00
netTangibleAssets 933376000.00
netReceivables 15512000.00
longTermDebt 413222000.00
inventory 23067000.00
accountsPayable 44973000.00
accumulatedOtherComprehensiveIncome -194000000.00
commonStockTotalEquity 1152115000.00
nonCurrrentAssetsOther 1519759000.00
nonCurrentAssetsTotal 1519759000.00
capitalLeaseObligations 5824000.00
longTermDebtTotal 422680000.00
nonCurrentLiabilitiesOther 12176000.00
nonCurrentLiabilitiesTotal 489464000.00
capitalSurpluse 47043000.00
liabilitiesAndStockholdersEquity 1579105000.00
cashAndShortTermInvestments 16583000.00
commonStockSharesOutstanding 186683911.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 1609644000.00
otherCurrentAssets 2337000.00
totalLiab 688218000.00
totalStockholderEquity 921426000.00
otherCurrentLiab 23921000.00
commonStock 1144226000.00
retainedEarnings -95647000.00
otherLiab 42634000.00
otherAssets 1687000.00
cash 34281000.00
totalCurrentLiabilities 138022000.00
netDebt 537835000.00
shortTermDebt 75609000.00
shortLongTermDebt 75609000.00
shortLongTermDebtTotal 572116000.00
otherStockholderEquity 66847000.00
propertyPlantEquipment 1521301000.00
totalCurrentAssets 86656000.00
netTangibleAssets 921426000.00
netReceivables 23919000.00
longTermDebt 496507000.00
inventory 26119000.00
accountsPayable 38492000.00
accumulatedOtherComprehensiveIncome -194000000.00
commonStockTotalEquity 1144226000.00
nonCurrrentAssetsOther 1522988000.00
nonCurrentAssetsTotal 1522988000.00
capitalLeaseObligations 5843000.00
longTermDebtTotal 507562000.00
nonCurrentLiabilitiesOther 12789000.00
nonCurrentLiabilitiesTotal 550196000.00
capitalSurpluse 49241000.00
liabilitiesAndStockholdersEquity 1609644000.00
cashAndShortTermInvestments 34281000.00
commonStockSharesOutstanding 185488424.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 1625855000.00
otherCurrentAssets 2848000.00
totalLiab 717588000.00
totalStockholderEquity 908267000.00
otherCurrentLiab 25599000.00
commonStock 1141290000.00
retainedEarnings -106090000.00
otherLiab 39413000.00
otherAssets 1884000.00
cash 50868000.00
totalCurrentLiabilities 137715000.00
netDebt 561860000.00
shortTermDebt 84375000.00
shortLongTermDebt 84375000.00
shortLongTermDebtTotal 612728000.00
otherStockholderEquity 67067000.00
propertyPlantEquipment 1530763000.00
totalCurrentAssets 93208000.00
netTangibleAssets 908267000.00
netReceivables 13345000.00
longTermDebt 528353000.00
inventory 26147000.00
accountsPayable 27741000.00
accumulatedOtherComprehensiveIncome -194000000.00
commonStockTotalEquity 1141290000.00
nonCurrrentAssetsOther 1532647000.00
nonCurrentAssetsTotal 1532647000.00
capitalLeaseObligations 5577000.00
longTermDebtTotal 540460000.00
nonCurrentLiabilitiesOther 13131000.00
nonCurrentLiabilitiesTotal 579873000.00
capitalSurpluse 49461000.00
liabilitiesAndStockholdersEquity 1625855000.00
cashAndShortTermInvestments 50868000.00
commonStockSharesOutstanding 185033308.00
2018-12-31
date 2018-12-31
filing_date 2019-01-10
currency_symbol USD
totalAssets 1613418000.00
otherCurrentAssets 3332000.00
totalLiab 710292000.00
totalStockholderEquity 903126000.00
otherCurrentLiab 25858000.00
commonStock 1140890000.00
retainedEarnings -110256000.00
otherLiab 34737000.00
otherAssets 2029000.00
cash 45407000.00
totalCurrentLiabilities 136633000.00
netDebt 578958000.00
shortTermDebt 85961000.00
shortLongTermDebt 85961000.00
shortLongTermDebtTotal 624365000.00
otherStockholderEquity 66492000.00
propertyPlantEquipment 1522919000.00
totalCurrentAssets 88470000.00
netTangibleAssets 903126000.00
netReceivables 14980000.00
longTermDebt 538404000.00
inventory 24751000.00
accountsPayable 24814000.00
accumulatedOtherComprehensiveIncome -194000000.00
commonStockTotalEquity 1140890000.00
nonCurrrentAssetsOther 1524948000.00
nonCurrentAssetsTotal 1524948000.00
longTermDebtTotal 476429000.00
nonCurrentLiabilitiesTotal 573659000.00
capitalSurpluse 48886000.00
liabilitiesAndStockholdersEquity 1613418000.00
cashAndShortTermInvestments 45407000.00
commonStockSharesOutstanding 184192702.00
2018-09-30
date 2018-09-30
filing_date 2018-10-04
currency_symbol USD
totalAssets 1771543000.00
otherCurrentAssets 3296000.00
totalLiab 876681000.00
totalStockholderEquity 894862000.00
otherCurrentLiab 17133000.00
commonStock 1134821000.00
retainedEarnings -113103000.00
otherLiab 37650000.00
otherAssets 6524000.00
cash 190318000.00
totalCurrentLiabilities 698593000.00
netDebt 598915000.00
shortTermDebt 648876000.00
shortLongTermDebt 648876000.00
shortLongTermDebtTotal 789233000.00
otherStockholderEquity 68144000.00
propertyPlantEquipment 1534908000.00
totalCurrentAssets 230111000.00
netTangibleAssets 894862000.00
netReceivables 17131000.00
longTermDebt 140357000.00
inventory 19366000.00
accountsPayable 32584000.00
accumulatedOtherComprehensiveIncome -195000000.00
commonStockTotalEquity 1134821000.00
nonCurrrentAssetsOther 1541432000.00
nonCurrentAssetsTotal 1541432000.00
nonCurrentLiabilitiesTotal 178088000.00
liabilitiesAndStockholdersEquity 1771543000.00
cashAndShortTermInvestments 190318000.00
commonStockSharesOutstanding 184529626.00
2018-06-30
date 2018-06-30
filing_date 2018-07-10
currency_symbol USD
totalAssets 1731950000.00
otherCurrentAssets 2014000.00
totalLiab 854981000.00
totalStockholderEquity 876969000.00
otherCurrentLiab 20457000.00
commonStock 1127605000.00
retainedEarnings -123837000.00
otherLiab 36924000.00
otherAssets 9596000.00
cash 142495000.00
totalCurrentLiabilities 446384000.00
netDebt 628897000.00
shortTermDebt 399719000.00
shortLongTermDebt 399719000.00
shortLongTermDebtTotal 771392000.00
otherStockholderEquity 69201000.00
propertyPlantEquipment 1542419000.00
totalCurrentAssets 179935000.00
netTangibleAssets 876969000.00
netReceivables 16496000.00
longTermDebt 371673000.00
inventory 18930000.00
accountsPayable 26208000.00
accumulatedOtherComprehensiveIncome -196000000.00
commonStockTotalEquity 1127605000.00
nonCurrrentAssetsOther 1552015000.00
nonCurrentAssetsTotal 1552015000.00
nonCurrentLiabilitiesTotal 408597000.00
liabilitiesAndStockholdersEquity 1731950000.00
cashAndShortTermInvestments 142495000.00
commonStockSharesOutstanding 183475543.00
2018-03-31
date 2018-03-31
filing_date 2018-04-11
currency_symbol USD
totalAssets 1678657000.00
otherCurrentAssets 2979000.00
totalLiab 836368000.00
totalStockholderEquity 842289000.00
otherCurrentLiab 19610000.00
commonStock 1126473000.00
retainedEarnings -154934000.00
otherLiab 24347000.00
otherAssets 5231000.00
cash 70540000.00
totalCurrentLiabilities 441160000.00
netDebt 688389000.00
shortTermDebt 388068000.00
shortLongTermDebt 388068000.00
shortLongTermDebtTotal 758929000.00
otherStockholderEquity 68750000.00
propertyPlantEquipment 1556945000.00
totalCurrentAssets 116481000.00
netTangibleAssets 842289000.00
netReceivables 17226000.00
longTermDebt 370861000.00
inventory 28715000.00
accountsPayable 33482000.00
accumulatedOtherComprehensiveIncome -198000000.00
commonStockTotalEquity 1126473000.00
nonCurrrentAssetsOther 1562176000.00
nonCurrentAssetsTotal 1562176000.00
nonCurrentLiabilitiesTotal 395208000.00
liabilitiesAndStockholdersEquity 1678657000.00
cashAndShortTermInvestments 70540000.00
commonStockSharesOutstanding 182378707.00
2017-12-31
date 2017-12-31
filing_date 2018-01-16
currency_symbol USD
totalAssets 1671537000.00
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commonStock 1125932000.00
retainedEarnings -152644000.00
otherLiab 18947000.00
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cash 56285000.00
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shortTermDebt 374966000.00
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shortLongTermDebtTotal 744577000.00
otherStockholderEquity 67773000.00
propertyPlantEquipment 1564860000.00
totalCurrentAssets 101509000.00
longTermInvestments 5036000.00
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longTermDebt 369611000.00
inventory 25673000.00
accountsPayable 35142000.00
accumulatedOtherComprehensiveIncome -194000000.00
commonStockTotalEquity 1125932000.00
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liabilitiesAndStockholdersEquity 1671537000.00
cashAndShortTermInvestments 56285000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-12
currency_symbol USD
totalAssets 1673601000.00
otherCurrentAssets 1399000.00
totalLiab 830661000.00
totalStockholderEquity 842940000.00
otherCurrentLiab 949000.00
commonStock 1116305000.00
retainedEarnings -149924000.00
otherLiab 21429000.00
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cash 53774000.00
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shortTermDebt 7276000.00
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shortLongTermDebtTotal 715153000.00
otherStockholderEquity 70559000.00
propertyPlantEquipment 1566889000.00
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netTangibleAssets 842940000.00
netReceivables 14153000.00
longTermDebt 715153000.00
inventory 31918000.00
accountsPayable 93130000.00
accumulatedOtherComprehensiveIncome -194000000.00
commonStockTotalEquity 1116305000.00
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liabilitiesAndStockholdersEquity 1673601000.00
cashAndShortTermInvestments 53774000.00
commonStockSharesOutstanding 181317140.00
2017-06-30
date 2017-06-30
filing_date 2017-07-06
currency_symbol USD
totalAssets 1649593000.00
otherCurrentAssets 1267000.00
totalLiab 802867000.00
totalStockholderEquity 846726000.00
otherCurrentLiab 421000.00
commonStock 1112996000.00
retainedEarnings -142949000.00
otherLiab 19393000.00
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cash 55311000.00
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propertyPlantEquipment 1558652000.00
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inventory 11480000.00
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liabilitiesAndStockholdersEquity 1649593000.00
cashAndShortTermInvestments 55311000.00
commonStockSharesOutstanding 180849628.00
2017-03-31
date 2017-03-31
filing_date 2017-04-04
currency_symbol USD
totalAssets 1633083000.00
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totalStockholderEquity 845686000.00
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commonStock 1109761000.00
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cash 171945000.00
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otherStockholderEquity 70379000.00
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commonStockTotalEquity 1109761000.00
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liabilitiesAndStockholdersEquity 1633083000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 1448871363.74
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commonStock 901912060.11
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shortTermDebt 372942402.14
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liabilitiesAndStockholdersEquity 1448871363.74
cashAndShortTermInvestments 141643478.91
commonStockSharesOutstanding 180656271.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 1345503707.93
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totalLiab 494952652.60
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cashAndShortTermInvestments 178080243.39
commonStockSharesOutstanding 178932680.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
totalAssets 1332553448.04
intangibleAssets 0.00
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totalLiab 464164695.70
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commonStock 918204022.32
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liabilitiesAndStockholdersEquity 1332553448.04
cashAndShortTermInvestments 287235851.54
commonStockSharesOutstanding 177807235.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
totalAssets 1281601491.48
intangibleAssets 0.00
otherCurrentAssets 1607808.70
totalLiab 400181042.19
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deferredLongTermLiab 0.00
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commonStock 906158515.92
retainedEarnings -70279036.09
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goodWill 0.00
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cash 369783673.85
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propertyPlantEquipment 859886206.37
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liabilitiesAndStockholdersEquity 1281601491.48
cashAndShortTermInvestments 369783673.85
commonStockSharesOutstanding 154470603.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 1066336861.98
intangibleAssets 0.00
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totalLiab 369033429.66
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commonStock 710950572.53
retainedEarnings -54988506.08
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goodWill 0.00
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cash 279547305.23
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shortLongTermDebtTotal 309023629.20
otherStockholderEquity 46163047.94
propertyPlantEquipment 738016000.00
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longTermInvestments 6138000.00
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liabilitiesAndStockholdersEquity 1066336861.98
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commonStockSharesOutstanding 154470603.00
2015-09-30
date 2015-09-30
filing_date 2015-10-13
currency_symbol USD
totalAssets 1067629050.28
intangibleAssets 0.00
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totalLiab 372474487.90
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deferredLongTermLiab 0.00
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commonStock 708924394.79
retainedEarnings -63362383.61
otherLiab 3725873.08
goodWill 0.00
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cash 337603724.39
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propertyPlantEquipment 690591062.71
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 1067629050.28
cashAndShortTermInvestments 337603724.39
commonStockSharesOutstanding 134245920.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 750103382.72
intangibleAssets 0.00
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totalLiab 39162153.69
totalStockholderEquity 710941229.02
deferredLongTermLiab 0.00
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commonStock 723747610.19
retainedEarnings -65841125.91
otherLiab 2876811.01
goodWill 0.00
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cash 55482764.18
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liabilitiesAndStockholdersEquity 750103382.72
cashAndShortTermInvestments 55482764.18
commonStockSharesOutstanding 132815364.00
2015-03-31
date 2015-03-31
filing_date 2015-04-01
currency_symbol USD
totalAssets 703630296.50
intangibleAssets 0.00
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totalLiab 32377079.92
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commonStock 684866904.71
retainedEarnings -65273348.21
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goodWill 0.00
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cash 29715189.60
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commonStockTotalEquity 684866904.71
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liabilitiesAndStockholdersEquity 703630296.50
cashAndShortTermInvestments 29715189.60
commonStockSharesOutstanding 129615991.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 703630296.50
intangibleAssets 0.00
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commonStock 684136477.07
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cash 29715189.60
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propertyPlantEquipment 660934515.10
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liabilitiesAndStockholdersEquity 703630296.50
commonStockSharesOutstanding 129615991.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 727388248.31
intangibleAssets 0.00
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totalLiab 28674011.36
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deferredLongTermLiab 0.00
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commonStock 712320319.30
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goodWill 0.00
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liabilitiesAndStockholdersEquity 727388248.31
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commonStockSharesOutstanding 113914479.00
2014-06-30
date 2014-06-30
filing_date 2014-07-10
currency_symbol USD
totalAssets 702174015.13
intangibleAssets 0.00
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totalLiab 26503782.96
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liabilitiesAndStockholdersEquity 702174015.13
cashAndShortTermInvestments 18501385.33
commonStockSharesOutstanding 108476377.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 682082265.65
intangibleAssets 0.00
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totalLiab 26505007.65
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2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 682082265.65
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2013-09-30
date 2013-09-30
filing_date 2013-10-16
currency_symbol USD
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liabilitiesAndStockholdersEquity 709372719.52
cashAndShortTermInvestments 29628293.49
commonStockSharesOutstanding 103004287.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
totalAssets 667741834.89
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commonStock 647876368.61
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liabilitiesAndStockholdersEquity 667741834.89
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2013-03-31
date 2013-03-31
filing_date 2013-04-22
currency_symbol USD
totalAssets 655608433.83
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liabilitiesAndStockholdersEquity 655608433.83
cashAndShortTermInvestments 20408083.94
commonStockSharesOutstanding 95633594.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 650836638.42
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cashAndShortTermInvestments 29142271.54
commonStockSharesOutstanding 95633594.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 649032143.26
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liabilitiesAndStockholdersEquity 649032143.26
cashAndShortTermInvestments 53705000.76
commonStockSharesOutstanding 94140136.00
2012-06-30
date 2012-06-30
filing_date 2012-07-11
currency_symbol USD
totalAssets 608558889.00
intangibleAssets 0.00
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totalLiab 13157629.53
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deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 608558889.00
cashAndShortTermInvestments 72626341.56
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2012-03-31
date 2012-03-31
filing_date 2012-05-18
currency_symbol USD
totalAssets 543245170.44
intangibleAssets 0.00
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totalLiab 13387119.50
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commonStock 534896043.60
retainedEarnings -36082662.30
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goodWill 0.00
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propertyPlantEquipment 515000000.00
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nonCurrrentAssetsOther 511812970.70
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liabilitiesAndStockholdersEquity 543245170.44
cashAndShortTermInvestments 25769423.98
commonStockSharesOutstanding 87459114.00
2011-12-31
date 2011-12-31
filing_date 2012-01-12
currency_symbol USD
totalAssets 507375427.03
intangibleAssets 0.00
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totalLiab 7367122.43
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deferredLongTermLiab 0.00
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commonStock 501385701.68
retainedEarnings -30853807.05
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goodWill 0.00
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cash 16108935.36
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propertyPlantEquipment 484003138.18
totalCurrentAssets 23617253.67
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 507375427.03
cashAndShortTermInvestments 16108935.36
commonStockSharesOutstanding 87459114.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 495426008.48
intangibleAssets 0.00
otherCurrentAssets 344412.64
totalLiab 2559915.20
totalStockholderEquity 492866093.28
deferredLongTermLiab 0.00
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commonStock 485997524.05
retainedEarnings -23426423.82
otherLiab 380916.10
goodWill 0.00
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cash 30638376.22
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otherStockholderEquity 516519868.94
propertyPlantEquipment 455687077.42
totalCurrentAssets 33942204.88
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nonCurrrentAssetsOther 461483803.60
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nonCurrentLiabilitiesTotal 385467.86
liabilitiesAndStockholdersEquity 495426008.48
cashAndShortTermInvestments 30638376.22
commonStockSharesOutstanding 86633456.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 516798247.84
intangibleAssets 0.00
otherCurrentAssets 285775.20
totalLiab 3279864.12
totalStockholderEquity 513518383.72
deferredLongTermLiab 0.00
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commonStock 517427859.66
retainedEarnings -24726572.50
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goodWill 0.00
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cash 37115898.48
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propertyPlantEquipment 479267178.74
totalCurrentAssets 39723363.48
longTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 477074884.36
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liabilitiesAndStockholdersEquity 516798247.84
cashAndShortTermInvestments 37115898.48
commonStockSharesOutstanding 85470086.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 512785377.25
intangibleAssets 0.00
otherCurrentAssets 358628.89
totalLiab 956122.48
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deferredLongTermLiab 0.00
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commonStock 513802308.80
retainedEarnings -20790244.98
otherLiab 0.00
goodWill 0.00
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cash 45414118.59
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shortTermDebt 0.00
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otherStockholderEquity 532673776.38
propertyPlantEquipment 466720263.86
totalCurrentAssets 46886103.65
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 1113356.17
longTermDebt 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 465899273.60
nonCurrentAssetsTotal 465899273.60
liabilitiesAndStockholdersEquity 512785377.25
cashAndShortTermInvestments 45414118.59
commonStockSharesOutstanding 83981018.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 500774322.97
intangibleAssets 0.00
otherCurrentAssets 106318.96
totalLiab 41008024.07
totalStockholderEquity 459766298.90
deferredLongTermLiab 0.00
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commonStock 460118355.07
retainedEarnings 0.00
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goodWill 0.00
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cash 48680040.12
totalCurrentLiabilities 41008024.07
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propertyPlantEquipment 451354062.19
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accountsPayable 1135406.22
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treasuryStock 0.00
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 1430814000.00
otherCurrentAssets 3045000.00
totalLiab 501113000.00
totalStockholderEquity 929701000.00
otherCurrentLiab 21853000.00
commonStock 1172545000.00
retainedEarnings -107777000.00
otherLiab 169838000.00
otherAssets 15792000.00
cash 174753000.00
totalCurrentLiabilities 131495000.00
netDebt 87872000.00
shortTermDebt 66667000.00
shortLongTermDebtTotal 262625000.00
otherStockholderEquity 41327000.00
propertyPlantEquipment 1207629000.00
totalCurrentAssets 207393000.00
netTangibleAssets 929701000.00
netReceivables 9838000.00
longTermDebt 195958000.00
inventory 19757000.00
accountsPayable 42975000.00
accumulatedOtherComprehensiveIncome -176394000.00
commonStockTotalEquity 1172545000.00
nonCurrrentAssetsOther 55000.00
nonCurrentAssetsTotal 1223421000.00
capitalLeaseObligations 4984000.00
longTermDebtTotal 199780000.00
nonCurrentLiabilitiesOther 4954000.00
nonCurrentLiabilitiesTotal 369618000.00
capitalSurpluse 41327000.00
liabilitiesAndStockholdersEquity 1430814000.00
cashAndShortTermInvestments 174753000.00
propertyPlantAndEquipmentGross 1207629000.00
propertyPlantAndEquipmentNet 1207629000.00
netWorkingCapital 75898000.00
netInvestedCapital 1125659000.00
commonStockSharesOutstanding 186412795.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 1573167000.00
otherCurrentAssets 3109000.00
totalLiab 618865000.00
totalStockholderEquity 954302000.00
otherCurrentLiab 26435000.00
commonStock 1152567000.00
retainedEarnings -69339000.00
otherLiab 84127000.00
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cash 23174000.00
totalCurrentLiabilities 129355000.00
netDebt 440746000.00
shortTermDebt 66667000.00
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shortLongTermDebtTotal 463920000.00
otherStockholderEquity 65074000.00
propertyPlantEquipment 1500512000.00
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netTangibleAssets 954302000.00
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longTermDebt 397253000.00
inventory 21945000.00
accountsPayable 36253000.00
accumulatedOtherComprehensiveIncome -194000000.00
commonStockTotalEquity 1152567000.00
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capitalLeaseObligations 5988000.00
longTermDebtTotal 405383000.00
nonCurrentLiabilitiesOther 8932000.00
nonCurrentLiabilitiesTotal 489510000.00
capitalSurpluse 47468000.00
liabilitiesAndStockholdersEquity 1573167000.00
cashAndShortTermInvestments 23174000.00
netWorkingCapital -66805000.00
netInvestedCapital 1351555000.00
commonStockSharesOutstanding 185731326.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 1613418000.00
otherCurrentAssets 3332000.00
totalLiab 710292000.00
totalStockholderEquity 903126000.00
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commonStock 1140890000.00
retainedEarnings -110256000.00
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cash 45407000.00
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shortTermDebt 85961000.00
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shortLongTermDebtTotal 624365000.00
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propertyPlantEquipment 1522919000.00
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longTermDebt 475911000.00
inventory 24751000.00
accountsPayable 24814000.00
accumulatedOtherComprehensiveIncome -194000000.00
commonStockTotalEquity 1140890000.00
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capitalLeaseObligations 230000.00
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nonCurrentLiabilitiesOther 1072000.00
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capitalSurpluse 48886000.00
liabilitiesAndStockholdersEquity 1613418000.00
cashAndShortTermInvestments 45407000.00
netWorkingCapital -48163000.00
netInvestedCapital 1527491000.00
commonStockSharesOutstanding 183881917.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 1671537000.00
otherCurrentAssets 2064000.00
totalLiab 824476000.00
totalStockholderEquity 847061000.00
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commonStock 1125932000.00
retainedEarnings -152644000.00
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cash 56285000.00
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shortTermDebt 374966000.00
shortLongTermDebt 374966000.00
shortLongTermDebtTotal 744577000.00
otherStockholderEquity 67773000.00
propertyPlantEquipment 1564860000.00
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longTermInvestments 5036000.00
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longTermDebt 369611000.00
inventory 25673000.00
accountsPayable 35142000.00
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commonStockTotalEquity 1125932000.00
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longTermDebtTotal 369611000.00
nonCurrentLiabilitiesOther 511000.00
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capitalSurpluse 49942000.00
liabilitiesAndStockholdersEquity 1671537000.00
cashAndShortTermInvestments 56285000.00
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netInvestedCapital 1591638000.00
commonStockSharesOutstanding 181208295.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 1448871363.74
otherCurrentAssets 1788557.40
totalLiab 625247377.43
totalStockholderEquity 823623986.31
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commonStock 901912060.11
retainedEarnings -116596979.39
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cash 141643478.91
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netDebt 358994866.45
shortTermDebt 501160000.00
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otherStockholderEquity 232308905.59
propertyPlantEquipment 1270457000.00
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longTermInvestments 9377000.00
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netReceivables 13455100.07
longTermDebt 501160000.00
accountsPayable 67029238.90
accumulatedOtherComprehensiveIncome -194000000.00
commonStockTotalEquity 901912060.11
nonCurrrentAssetsOther 1291984227.36
nonCurrentAssetsTotal 1291984227.36
longTermDebtTotal 501160000.00
nonCurrentLiabilitiesTotal 514298787.29
capitalSurpluse 53072000.00
liabilitiesAndStockholdersEquity 1448871363.74
cashAndShortTermInvestments 141643478.91
commonStockSharesOutstanding 172805201.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 1066336861.98
otherCurrentAssets 1719404.19
totalLiab 369033429.66
totalStockholderEquity 697303432.32
deferredLongTermLiab 20244000.00
otherCurrentLiab 14821754.14
commonStock 710950572.53
retainedEarnings -54988506.08
otherLiab 5240000.00
otherAssets 37528334.00
cash 279547305.23
totalCurrentLiabilities 34592740.45
netDebt 29476323.96
shortTermDebt 428829000.00
shortLongTermDebt 428829000.00
shortLongTermDebtTotal 309023629.20
otherStockholderEquity 46163047.94
propertyPlantEquipment 766655408.00
totalCurrentAssets 294252318.60
longTermInvestments 6138000.00
netTangibleAssets 699970000.00
netReceivables 12985609.18
longTermDebt 321871200.00
accountsPayable 19770986.32
accumulatedOtherComprehensiveIncome -4821682.08
commonStockTotalEquity 710950572.53
nonCurrrentAssetsOther 772084543.38
nonCurrentAssetsTotal 772084543.38
longTermDebtTotal 321871200.00
nonCurrentLiabilitiesTotal 334440689.20
capitalSurpluse 43060122.00
liabilitiesAndStockholdersEquity 1066336861.98
cashAndShortTermInvestments 279547305.23
commonStockSharesOutstanding 135203897.00
2014-12-31
date 2014-12-31
filing_date 2015-04-01
currency_symbol USD
totalAssets 703630296.50
intangibleAssets 0.00
otherCurrentAssets 453111.49
totalLiab 32377079.92
totalStockholderEquity 671253216.58
deferredLongTermLiab 16502022.20
otherCurrentLiab 53351.69
commonStock 684866904.71
retainedEarnings -65273348.21
otherLiab 1803631.36
goodWill 0.00
otherAssets 1460287.41
cash 29715189.60
totalCurrentLiabilities 11437082.85
netDebt -29715189.60
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 55624083.87
propertyPlantEquipment 660934515.10
totalCurrentAssets 40527817.31
longTermInvestments 1260648.83
netTangibleAssets 670536958.95
shortTermInvestments 0.00
netReceivables 10359516.22
longTermDebt 265648395.15
inventory 0.00
accountsPayable 11437082.85
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3964423.79
additionalPaidInCapital 0.00
commonStockTotalEquity 684866904.71
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 663102479.20
nonCurrentAssetsTotal 663102479.20
nonCurrentLiabilitiesTotal 20939997.07
liabilitiesAndStockholdersEquity 703630296.50
cashAndShortTermInvestments 29715189.60
commonStockSharesOutstanding 111308353.00
2013-12-31
date 2013-12-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 682082265.65
intangibleAssets 105682.95
otherCurrentAssets 7558128.59
totalLiab 26505007.65
totalStockholderEquity 655577258.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 664507072.89
retainedEarnings -59476175.14
otherLiab 1788571.97
goodWill 0.00
otherAssets 1137155.23
cash 10870976.83
totalCurrentLiabilities 7875506.45
netDebt -10870976.83
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 53220840.18
propertyPlantEquipment 664077002.73
totalCurrentAssets 18411622.23
longTermInvestments 0.00
netTangibleAssets 656995886.28
shortTermInvestments 0.00
netReceivables 7540645.40
longTermDebt 0.00
inventory 0.00
accountsPayable 7875506.45
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2674479.93
additionalPaidInCapital 0.00
commonStockTotalEquity 664507072.89
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 663670643.43
nonCurrentAssetsTotal 663670643.43
nonCurrentLiabilitiesTotal 18629501.21
liabilitiesAndStockholdersEquity 682082265.65
cashAndShortTermInvestments 10870976.83
commonStockSharesOutstanding 101104575.00
2012-12-31
date 2012-12-31
filing_date 2013-03-19
currency_symbol USD
totalAssets 650836638.42
intangibleAssets 0.00
otherCurrentAssets 283743.96
totalLiab 26354131.86
totalStockholderEquity 624482506.56
deferredLongTermLiab 0.00
otherCurrentLiab 402078.75
commonStock 626709698.14
retainedEarnings -46987687.34
otherLiab 1189276.36
goodWill 0.00
otherAssets 1147954.04
cash 29142271.54
totalCurrentLiabilities 15517660.30
netDebt -29142271.54
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 46152051.10
propertyPlantEquipment 605553315.86
totalCurrentAssets 45739598.73
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 16313583.23
longTermDebt 0.00
inventory 0.00
accountsPayable 15115581.56
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1391555.34
additionalPaidInCapital 0.00
commonStockTotalEquity 626709698.14
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 605097039.70
nonCurrentAssetsTotal 605097039.70
nonCurrentLiabilitiesTotal 10836471.56
liabilitiesAndStockholdersEquity 650836638.42
cashAndShortTermInvestments 29142271.54
commonStockSharesOutstanding 91944956.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 507375427.03
intangibleAssets 0.00
otherCurrentAssets 365666.99
totalLiab 7367122.43
totalStockholderEquity 500008304.60
deferredLongTermLiab 0.00
otherCurrentLiab 5302872.67
commonStock 501385701.68
retainedEarnings -30853807.05
otherLiab 562910.66
goodWill 0.00
otherAssets 371677.94
cash 16108935.36
totalCurrentLiabilities 5302872.67
netDebt -16108935.36
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 531234051.91
propertyPlantEquipment 484003138.18
totalCurrentAssets 23617253.67
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 7142651.32
longTermDebt 0.00
inventory 0.00
accountsPayable 5309404.73
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -371940.25
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 483758173.36
nonCurrentAssetsTotal 483758173.36
nonCurrentLiabilitiesTotal 2064249.76
liabilitiesAndStockholdersEquity 507375427.03
cashAndShortTermInvestments 16108935.36
commonStockSharesOutstanding 85746508.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 499192466.21
intangibleAssets 0.00
otherCurrentAssets 106387.98
totalLiab 40878374.46
totalStockholderEquity 458314091.75
deferredLongTermLiab 0.00
otherCurrentLiab 40878374.46
commonStock 460118355.07
retainedEarnings -14127755.56
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 48526001.84
totalCurrentLiabilities 40878374.46
netDebt -8779361.30
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 39746640.54
otherStockholderEquity 472441847.30
propertyPlantEquipment 451354062.19
totalCurrentAssets 49264454.69
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 632064.87
longTermDebt 0.00
inventory 0.00
accountsPayable 1135406.22
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 449928011.52
liabilitiesAndStockholdersEquity 499192466.21
cashAndShortTermInvestments 48526001.84
propertyPlantAndEquipmentGross 449928011.52
propertyPlantAndEquipmentNet 449928011.52
commonStockSharesOutstanding 11263513.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -40462000.00
changeToLiabilities 4759000.00
totalCashflowsFromInvestingActivities -40462000.00
netBorrowings -7740000.00
totalCashFromFinancingActivities -11761000.00
netIncome 22046000.00
changeInCash 10907000.00
beginPeriodCashFlow 202543000.00
endPeriodCashFlow 213450000.00
totalCashFromOperatingActivities 64049000.00
depreciation 23651000.00
otherCashflowsFromInvestingActivities 439000.00
dividendsPaid 0.00
changeToInventory -3426000.00
changeToAccountReceivables -4298000.00
salePurchaseOfStock 3860000.00
otherCashflowsFromFinancingActivities -4021000.00
changeToNetincome 21317000.00
capitalExpenditures 41006000
changeInWorkingCapital -2965000.00
stockBasedCompensation 667000.00
otherNonCashItems 26891000.00
freeCashFlow 23043000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -22337000.00
changeToLiabilities 1268000.00
totalCashflowsFromInvestingActivities -22337000.00
netBorrowings -56891000.00
totalCashFromFinancingActivities -57495000.00
netIncome 30725000.00
changeInCash -6391000.00
beginPeriodCashFlow 208934000.00
endPeriodCashFlow 202543000.00
totalCashFromOperatingActivities 73077000.00
depreciation 23126000.00
otherCashflowsFromInvestingActivities 426000.00
dividendsPaid 0.00
changeToInventory -2457000.00
changeToAccountReceivables 2305000.00
salePurchaseOfStock 3743000.00
otherCashflowsFromFinancingActivities -604000.00
changeToNetincome 18003000.00
capitalExpenditures 22763000
changeInWorkingCapital 1116000.00
stockBasedCompensation 730000.00
otherNonCashItems 859000.00
freeCashFlow 50314000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -10294000.00
changeToLiabilities -4312000.00
totalCashflowsFromInvestingActivities -10294000.00
netBorrowings -18646000.00
totalCashFromFinancingActivities -17640000.00
netIncome 26595000.00
changeInCash 34181000.00
beginPeriodCashFlow 174753000.00
endPeriodCashFlow 208934000.00
totalCashFromOperatingActivities 61263000.00
depreciation 22408000.00
otherCashflowsFromInvestingActivities 3166000.00
dividendsPaid 0.00
changeToInventory -2881000.00
changeToAccountReceivables 2198000.00
salePurchaseOfStock 3274000.00
otherCashflowsFromFinancingActivities 1006000.00
changeToNetincome 17255000.00
capitalExpenditures 13460000
changeInWorkingCapital -4995000.00
stockBasedCompensation 753000.00
otherNonCashItems 24899000.00
freeCashFlow 47803000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 88574000.00
changeToLiabilities -1899000.00
totalCashflowsFromInvestingActivities 88574000.00
netBorrowings -178244000.00
totalCashFromFinancingActivities -179538000.00
netIncome -108110000.00
changeInCash -256000.00
beginPeriodCashFlow 175009000.00
endPeriodCashFlow 174753000.00
totalCashFromOperatingActivities 89269000.00
depreciation 31643000.00
otherCashflowsFromInvestingActivities 328000.00
dividendsPaid 0.00
changeToInventory 2811000.00
changeToAccountReceivables 2314000.00
salePurchaseOfStock 13252000.00
otherCashflowsFromFinancingActivities -1294000.00
changeToNetincome 164042000.00
capitalExpenditures 11754000
changeInWorkingCapital 3226000.00
stockBasedCompensation -530000.00
otherNonCashItems 137790000.00
freeCashFlow 77515000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -16562000.00
changeToLiabilities 2584000.00
totalCashflowsFromInvestingActivities -16562000.00
netBorrowings -18175000.00
totalCashFromFinancingActivities -16877000.00
netIncome 31175000.00
changeInCash 50275000.00
beginPeriodCashFlow 124734000.00
endPeriodCashFlow 175009000.00
totalCashFromOperatingActivities 83371000.00
depreciation 27790000.00
otherCashflowsFromInvestingActivities 240000.00
dividendsPaid 0.00
changeToInventory -3324000.00
changeToAccountReceivables -1685000.00
salePurchaseOfStock 12204000.00
otherCashflowsFromFinancingActivities 1298000.00
changeToNetincome 26787000.00
capitalExpenditures 16807000
changeInWorkingCapital -2425000.00
stockBasedCompensation 2552000.00
otherNonCashItems 4692000.00
freeCashFlow 66564000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol USD
investments -9384000.00
changeToLiabilities 2315000.00
totalCashflowsFromInvestingActivities -9384000.00
netBorrowings -2135000.00
totalCashFromFinancingActivities 673000.00
netIncome 32260000.00
changeInCash 84168000.00
beginPeriodCashFlow 40566000.00
endPeriodCashFlow 124734000.00
totalCashFromOperatingActivities 92131000.00
depreciation 32843000.00
otherCashflowsFromInvestingActivities 269000.00
dividendsPaid 0.00
changeToInventory 3599000.00
changeToAccountReceivables -1622000.00
salePurchaseOfStock 7061000.00
otherCashflowsFromFinancingActivities 18808000.00
changeToNetincome 22667000.00
capitalExpenditures 9653000
changeInWorkingCapital 4292000.00
stockBasedCompensation 1845000.00
otherNonCashItems 2973000.00
freeCashFlow 82478000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-02
currency_symbol USD
investments -10735000.00
changeToLiabilities -5083000.00
totalCashflowsFromInvestingActivities -10735000.00
netBorrowings -18281000.00
totalCashFromFinancingActivities -22941000.00
netIncome 6237000.00
changeInCash 17392000.00
beginPeriodCashFlow 23174000.00
endPeriodCashFlow 40566000.00
totalCashFromOperatingActivities 52538000.00
depreciation 24776000.00
otherCashflowsFromInvestingActivities 90000.00
dividendsPaid 0.00
changeToInventory -2006000.00
changeToAccountReceivables 5491000.00
salePurchaseOfStock 1009000.00
otherCashflowsFromFinancingActivities -4660000.00
changeToNetincome 27768000.00
capitalExpenditures 10825000
changeInWorkingCapital -1598000.00
stockBasedCompensation -1060000.00
otherNonCashItems 5475000.00
freeCashFlow 41713000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
investments -16386000.00
changeToLiabilities -6820000.00
totalCashflowsFromInvestingActivities -16386000.00
netBorrowings 44098000.00
totalCashFromFinancingActivities -43253000.00
netIncome 20049000.00
changeInCash 6591000.00
beginPeriodCashFlow 16583000.00
endPeriodCashFlow 23174000.00
totalCashFromOperatingActivities 66133000.00
depreciation 22946000.00
otherCashflowsFromInvestingActivities 411000.00
dividendsPaid 0.00
changeToInventory -127000.00
changeToAccountReceivables 8912000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -4935000.00
changeToNetincome 23596000.00
capitalExpenditures 16797000
changeInWorkingCapital 1965000.00
stockBasedCompensation 1886000.00
otherNonCashItems 7976000.00
freeCashFlow 49336000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-10
currency_symbol USD
investments -12687000.00
changeToLiabilities 4612000.00
totalCashflowsFromInvestingActivities -24439000.00
netBorrowings -80731000.00
totalCashFromFinancingActivities -82662000.00
netIncome 6259000.00
changeInCash -17698000.00
beginPeriodCashFlow 34281000.00
endPeriodCashFlow 16583000.00
totalCashFromOperatingActivities 77813000.00
depreciation 22876000.00
otherCashflowsFromInvestingActivities 2894000.00
dividendsPaid 0.00
changeToInventory -549000.00
changeToAccountReceivables 6516000.00
salePurchaseOfStock -62416000.00
otherCashflowsFromFinancingActivities -1931000.00
changeToNetincome 37994000.00
capitalExpenditures 14648000
changeInWorkingCapital 10579000.00
stockBasedCompensation 2946000.00
otherNonCashItems 11817000.00
freeCashFlow 63165000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -6827000.00
changeToLiabilities 3999000.00
totalCashflowsFromInvestingActivities -11752000.00
netBorrowings -46295000.00
totalCashFromFinancingActivities -51270000.00
netIncome 10443000.00
changeInCash -16587000.00
beginPeriodCashFlow 50868000.00
endPeriodCashFlow 34281000.00
totalCashFromOperatingActivities 41183000.00
depreciation 20842000.00
otherCashflowsFromInvestingActivities 933000.00
dividendsPaid 0.00
changeToInventory 371000.00
changeToAccountReceivables -10317000.00
salePurchaseOfStock 2278000.00
otherCashflowsFromFinancingActivities -4975000.00
changeToNetincome 15725000.00
capitalExpenditures 7290000
changeInWorkingCapital -5947000.00
stockBasedCompensation 2311000.00
otherNonCashItems 10885000.00
freeCashFlow 33893000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments -4925000.00
changeToLiabilities -1340000.00
totalCashflowsFromInvestingActivities -4925000.00
netBorrowings -21556000.00
totalCashFromFinancingActivities -29859000.00
netIncome 4166000.00
changeInCash 5461000.00
beginPeriodCashFlow 45407000.00
endPeriodCashFlow 50868000.00
totalCashFromOperatingActivities 39944000.00
depreciation 16184000.00
otherCashflowsFromInvestingActivities 470000.00
dividendsPaid 0.00
changeToInventory -1922000.00
changeToAccountReceivables 1890000.00
salePurchaseOfStock 260000.00
otherCashflowsFromFinancingActivities -8303000.00
changeToNetincome 20822000.00
capitalExpenditures 5395000
changeInWorkingCapital -1372000.00
stockBasedCompensation 1518000.00
otherNonCashItems 15384000.00
freeCashFlow 34549000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-10
currency_symbol USD
changeToLiabilities -2295000.00
totalCashflowsFromInvestingActivities -2759000.00
netBorrowings -107173000.00
totalCashFromFinancingActivities -183756000.00
netIncome 2847000.00
changeInCash -144911000.00
beginPeriodCashFlow 190318000.00
endPeriodCashFlow 45407000.00
totalCashFromOperatingActivities 42886000.00
depreciation 16554000.00
otherCashflowsFromInvestingActivities 3780000.00
changeToInventory -3704000.00
changeToAccountReceivables 2264000.00
salePurchaseOfStock 10657000.00
otherCashflowsFromFinancingActivities 403417000.00
changeToNetincome 24894000.00
capitalExpenditures 6539000
changeInWorkingCapital -3735000.00
stockBasedCompensation 2380000.00
otherNonCashItems 26228000.00
freeCashFlow 36347000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-04
currency_symbol USD
changeToLiabilities 4061000.00
totalCashflowsFromInvestingActivities -9684000.00
netBorrowings -86000.00
totalCashFromFinancingActivities 4522000.00
netIncome 10734000.00
changeInCash 47823000.00
beginPeriodCashFlow 142495000.00
endPeriodCashFlow 190318000.00
totalCashFromOperatingActivities 52364000.00
depreciation 16981000.00
otherCashflowsFromInvestingActivities 1156000.00
changeToInventory -304000.00
changeToAccountReceivables -1857000.00
otherCashflowsFromFinancingActivities 2304000.00
changeToNetincome 22613000.00
capitalExpenditures 10840000
changeInWorkingCapital 1900000.00
stockBasedCompensation 1503000.00
otherNonCashItems 20409000.00
freeCashFlow 41524000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-10
currency_symbol USD
changeToLiabilities -5707000.00
totalCashflowsFromInvestingActivities -5352000.00
netBorrowings -143000.00
totalCashFromFinancingActivities 604000.00
netIncome 31097000.00
changeInCash 71955000.00
beginPeriodCashFlow 70540000.00
endPeriodCashFlow 142495000.00
totalCashFromOperatingActivities 77276000.00
depreciation 20907000.00
otherCashflowsFromInvestingActivities 419000.00
changeToInventory 7935000.00
changeToAccountReceivables -1248000.00
otherCashflowsFromFinancingActivities 747000.00
changeToNetincome 24151000.00
capitalExpenditures 5771000
changeInWorkingCapital 980000.00
stockBasedCompensation 1850000.00
otherNonCashItems 9264000.00
freeCashFlow 71505000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-11
currency_symbol USD
changeToLiabilities -931000.00
totalCashflowsFromInvestingActivities -9540000.00
netBorrowings -143000.00
totalCashFromFinancingActivities -768000.00
netIncome -8058000.00
changeInCash 14255000.00
beginPeriodCashFlow 56285000.00
endPeriodCashFlow 70540000.00
totalCashFromOperatingActivities 24719000.00
depreciation 13024000.00
otherCashflowsFromInvestingActivities 202000.00
changeToInventory -2880000.00
changeToAccountReceivables 2230000.00
salePurchaseOfStock 357000.00
otherCashflowsFromFinancingActivities -768000.00
changeToNetincome 21179000.00
capitalExpenditures 9742000
changeInWorkingCapital -1581000.00
stockBasedCompensation 739000.00
otherNonCashItems 16358000.00
freeCashFlow 14977000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-16
currency_symbol USD
investments 527000.00
changeToLiabilities 34580000.00
totalCashflowsFromInvestingActivities -370501000.00
netBorrowings 197000000.00
totalCashFromFinancingActivities 6059000.00
netIncome -2720000.00
changeInCash 2511000.00
beginPeriodCashFlow 53774000.00
endPeriodCashFlow 56285000.00
totalCashFromOperatingActivities 33408000.00
depreciation 17305000.00
otherCashflowsFromInvestingActivities 4907000.00
changeToInventory 2854000.00
changeToAccountReceivables -8890000.00
salePurchaseOfStock 17785000.00
otherCashflowsFromFinancingActivities 6059000.00
changeToNetincome 50599000.00
capitalExpenditures 36513000
changeInWorkingCapital -7145000.00
stockBasedCompensation 2469000.00
otherNonCashItems 22286000.00
freeCashFlow -3105000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-12
currency_symbol USD
changeToLiabilities 35083000.00
totalCashflowsFromInvestingActivities -51564000.00
netBorrowings 4205000.00
totalCashFromFinancingActivities 1207000.00
netIncome -6975000.00
changeInCash -1537000.00
beginPeriodCashFlow 55311000.00
endPeriodCashFlow 53774000.00
totalCashFromOperatingActivities 47470000.00
depreciation 8140000.00
otherCashflowsFromInvestingActivities 4786000.00
changeToInventory -12139000.00
changeToAccountReceivables -370000.00
salePurchaseOfStock 2609000.00
otherCashflowsFromFinancingActivities -376000.00
changeToNetincome 606000.00
capitalExpenditures 56116000
changeInWorkingCapital 19074000.00
stockBasedCompensation 843000.00
otherNonCashItems 26733000.00
freeCashFlow -8646000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-06
currency_symbol USD
changeToLiabilities 4106000.00
totalCashflowsFromInvestingActivities -114587000.00
netBorrowings -294000.00
totalCashFromFinancingActivities 2884000.00
netIncome -2495000.00
changeInCash -116634000.00
beginPeriodCashFlow 171945000.00
endPeriodCashFlow 55311000.00
totalCashFromOperatingActivities -4824000.00
depreciation 37000.00
otherCashflowsFromInvestingActivities 4552000.00
changeToInventory -3288000.00
changeToAccountReceivables 256000.00
salePurchaseOfStock 3178000.00
otherCashflowsFromFinancingActivities 870000.00
changeToNetincome 433000.00
capitalExpenditures 114587000
changeInWorkingCapital -2806000.00
stockBasedCompensation 736000.00
otherNonCashItems 918000.00
freeCashFlow -119411000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-04
currency_symbol USD
changeToLiabilities 3880000.00
totalCashflowsFromInvestingActivities -168192000.00
netBorrowings 193089000.00
totalCashFromFinancingActivities 198886000.00
netIncome -4263000.00
changeInCash 30154000.00
beginPeriodCashFlow 141791000.00
endPeriodCashFlow 171945000.00
totalCashFromOperatingActivities -2591000.00
depreciation 36000.00
otherCashflowsFromInvestingActivities 4552000.00
changeToInventory -3288000.00
changeToAccountReceivables 189000.00
salePurchaseOfStock 5797000.00
otherCashflowsFromFinancingActivities 198886000.00
changeToNetincome -2516000.00
capitalExpenditures 168192000
changeInWorkingCapital 4069000.00
stockBasedCompensation 1625000.00
otherNonCashItems 997000.00
freeCashFlow -170783000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
investments 889269.24
changeToLiabilities -2235451.70
totalCashflowsFromInvestingActivities -288171602.92
netBorrowings 72183360.62
totalCashFromFinancingActivities 95907080.64
changeToOperatingActivities 0.00
netIncome -7352828.68
changeInCash -36436764.48
beginPeriodCashFlow 178080243.39
endPeriodCashFlow 141643478.91
totalCashFromOperatingActivities -4470771.79
depreciation 25089.64
otherCashflowsFromInvestingActivities -1380413.75
dividendsPaid 0.00
changeToInventory -9356303.02
changeToAccountReceivables 755728.50
salePurchaseOfStock 124252865.01
otherCashflowsFromFinancingActivities 99236293.57
changeToNetincome 38516148.24
capitalExpenditures 122602900.69
changeInWorkingCapital -1225457.65
stockBasedCompensation 883491.99
otherNonCashItems 4198725.92
freeCashFlow -127073672.48
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 8862000.00
changeToOperatingActivities 0.00
netIncome -15002852.25
changeInCash -107170000.00
beginPeriodCashFlow 285664000.00
endPeriodCashFlow 178494000.00
totalCashFromOperatingActivities -1506000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 50000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8862000.00
changeToNetincome 0.00
capitalExpenditures 108695000
changeInWorkingCapital 63000.00
stockBasedCompensation 1280000.00
otherNonCashItems 16829852.25
freeCashFlow -110201000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 7674672.73
changeToOperatingActivities 0.00
netIncome -26546244.34
changeInCash -82547822.31
beginPeriodCashFlow 369783673.85
endPeriodCashFlow 287235851.54
totalCashFromOperatingActivities -2581849.64
depreciation 24819.97
otherCashflowsFromInvestingActivities 158607.35
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1089094.17
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3211774.47
changeToNetincome 0.00
capitalExpenditures 89083525.62
changeInWorkingCapital -878131.45
stockBasedCompensation 1916831.25
otherNonCashItems 32173449.50
freeCashFlow -91665375.26
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 143741333.09
changeToOperatingActivities 0.00
netIncome -11492712.09
changeInCash 70929247.17
beginPeriodCashFlow 298854426.67
endPeriodCashFlow 369783673.85
totalCashFromOperatingActivities -2663246.12
depreciation 26193.34
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 223413.76
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6730146.99
changeToNetincome 0.00
capitalExpenditures 66310745.43
changeInWorkingCapital -964531.14
stockBasedCompensation 929093.09
otherNonCashItems 13456442.02
freeCashFlow -68973991.56
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments 1195000.00
changeToLiabilities 83000.00
totalCashflowsFromInvestingActivities -150955000.00
netBorrowings 138428000.00
totalCashFromFinancingActivities 3159159.07
changeToOperatingActivities -1000.00
netIncome 6535858.22
changeInCash -58056419.16
beginPeriodCashFlow 337603724.39
endPeriodCashFlow 279547305.23
totalCashFromOperatingActivities -3977006.08
depreciation 21701.52
otherCashflowsFromInvestingActivities -4656000.00
dividendsPaid 0.00
changeToInventory -12573000.00
changeToAccountReceivables -1425595.62
salePurchaseOfStock 128584000.00
otherCashflowsFromFinancingActivities 7019065.12
changeToNetincome -6382000.00
capitalExpenditures 53993317.49
changeInWorkingCapital -1095424.27
stockBasedCompensation 1117851.99
otherNonCashItems -15117815.60
freeCashFlow -57970323.57
2015-09-30
date 2015-09-30
filing_date 2015-10-13
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 324267048.13
changeToOperatingActivities 0.00
netIncome -2484171.32
changeInCash 282120960.22
beginPeriodCashFlow 55482764.18
endPeriodCashFlow 337603724.39
totalCashFromOperatingActivities -432982.32
depreciation 19928.17
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 423759.77
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 291232755.43
changeToNetincome 0.00
capitalExpenditures 42124046.11
changeInWorkingCapital 628026.44
stockBasedCompensation 356217.63
otherNonCashItems 844235.51
freeCashFlow -42557028.43
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 7536128.36
changeToOperatingActivities 0.00
netIncome -1954320.84
changeInCash -26085043.84
beginPeriodCashFlow 81567808.01
endPeriodCashFlow 55482764.18
totalCashFromOperatingActivities -1812721.28
depreciation 10136.52
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 96669.43
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 228374.04
changeToNetincome 0.00
capitalExpenditures 31589749.52
changeInWorkingCapital -117184.49
stockBasedCompensation 1096667.24
otherNonCashItems -530792.24
freeCashFlow -33402470.80
2015-03-31
date 2015-03-31
filing_date 2015-04-01
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -3071713.41
changeToOperatingActivities 0.00
netIncome -1446225.36
changeInCash -27605955.73
beginPeriodCashFlow 57321145.33
endPeriodCashFlow 29715189.60
totalCashFromOperatingActivities -1190842.93
depreciation 13165.22
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -370637.09
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5355613.08
changeToNetincome 0.00
capitalExpenditures 23228350.78
changeInWorkingCapital -468046.89
stockBasedCompensation 318264.06
otherNonCashItems 7225.98
freeCashFlow -24419193.71
2014-12-31
date 2014-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 525772.31
totalCashflowsFromInvestingActivities -51064452.28
netBorrowings 336495138.11
totalCashFromFinancingActivities -3071713.41
changeToOperatingActivities -860.51
netIncome -1446225.36
changeInCash -27605955.73
beginPeriodCashFlow 57321145.33
endPeriodCashFlow 29715189.60
totalCashFromOperatingActivities -1190842.93
depreciation 13165.22
otherCashflowsFromInvestingActivities 8074176.06
dividendsPaid 0.00
changeToInventory -10819206.61
changeToAccountReceivables -370637.09
salePurchaseOfStock 80702177.09
otherCashflowsFromFinancingActivities -22944261.04
changeToNetincome 6061440.50
capitalExpenditures 23228350.78
changeInWorkingCapital -468046.89
otherNonCashItems 7225.98
freeCashFlow -24419193.71
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments 0.00
changeToLiabilities 621484.06
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 54130778.61
changeToOperatingActivities 0.00
netIncome -4182480.42
changeInCash 38819760.00
beginPeriodCashFlow 18501385.33
endPeriodCashFlow 57321145.33
totalCashFromOperatingActivities -255693.43
depreciation 15403.15
otherCashflowsFromInvestingActivities 7773015.45
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1536.63
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14576221.71
changeToNetincome 0.00
capitalExpenditures 14223272.82
changeInWorkingCapital 258177.76
stockBasedCompensation 348132.28
otherNonCashItems 242291.75
freeCashFlow -14478966.25
2014-06-30
date 2014-06-30
filing_date 2014-07-10
currency_symbol USD
investments 0.00
changeToLiabilities 364539.41
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 686359.31
changeToOperatingActivities 0.00
netIncome -3098861.18
changeInCash -3849313.97
beginPeriodCashFlow 22350699.31
endPeriodCashFlow 18501385.33
totalCashFromOperatingActivities -1928695.23
depreciation 18560.23
otherCashflowsFromInvestingActivities 8150126.51
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 74298.28
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2984759.86
changeToNetincome 0.00
capitalExpenditures 8267286.17
changeInWorkingCapital -138055.72
stockBasedCompensation 1012673.45
otherNonCashItems -69156.36
freeCashFlow -10195981.40
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol USD
investments 0.00
changeToLiabilities 576470.59
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -2584497.60
changeToOperatingActivities 0.00
netIncome -4351644.16
changeInCash -18757316.66
beginPeriodCashFlow 29628293.49
endPeriodCashFlow 10870976.83
totalCashFromOperatingActivities -1069998.22
depreciation 15238.34
otherCashflowsFromInvestingActivities 2869683.26
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 245339.97
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14226787.15
changeToNetincome 0.00
capitalExpenditures 14228872.11
changeInWorkingCapital 72649.20
stockBasedCompensation 1155325.93
otherNonCashItems 7486.74
freeCashFlow -15298870.33
2013-12-31
date 2013-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -775787.44
totalCashflowsFromInvestingActivities -92476949.07
netBorrowings 368107879.13
totalCashFromFinancingActivities -2584497.60
changeToOperatingActivities 0.00
netIncome -4351644.16
changeInCash -18757316.66
beginPeriodCashFlow 29628293.49
endPeriodCashFlow 10870976.83
totalCashFromOperatingActivities -1069998.22
depreciation 15238.34
otherCashflowsFromInvestingActivities -64953.40
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 245339.97
salePurchaseOfStock 83237694.62
otherCashflowsFromFinancingActivities -14226787.15
changeToNetincome 11209216.79
capitalExpenditures 14228872.11
changeInWorkingCapital 72649.20
otherNonCashItems 7486.74
freeCashFlow -15298870.33
2013-09-30
date 2013-09-30
filing_date 2013-10-16
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 26758472.73
changeToOperatingActivities 0.00
netIncome -2511546.37
changeInCash -2032558.47
beginPeriodCashFlow 31660851.96
endPeriodCashFlow 29628293.49
totalCashFromOperatingActivities -881029.40
depreciation 13771.31
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 12782.37
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -28459710.92
changeToNetincome 0.00
capitalExpenditures 28458402.61
changeInWorkingCapital 74829.31
stockBasedCompensation 861678.07
otherNonCashItems -162068.86
freeCashFlow -29339432.01
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 37346214.77
changeToOperatingActivities 0.00
netIncome -4044769.81
changeInCash 11252768.03
beginPeriodCashFlow 20408083.94
endPeriodCashFlow 31660851.96
totalCashFromOperatingActivities -1051744.71
depreciation 14528.56
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 44949.50
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24101693.01
changeToNetincome 0.00
capitalExpenditures 24081324.7
changeInWorkingCapital -13638.47
stockBasedCompensation 1408260.10
otherNonCashItems 160559.55
freeCashFlow -25133069.40
2013-03-31
date 2013-03-31
filing_date 2013-04-22
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 19188639.25
changeToOperatingActivities 0.00
netIncome -4649938.57
changeInCash -8086295.15
beginPeriodCashFlow 28494379.08
endPeriodCashFlow 20408083.94
totalCashFromOperatingActivities -1800699.79
depreciation 18571.92
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -31779.45
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25474234.61
changeToNetincome 0.00
capitalExpenditures 25429023.54
changeInWorkingCapital -636535.46
stockBasedCompensation 1675455.30
otherNonCashItems 5820.43
freeCashFlow -27229723.33
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1267931.37
changeToOperatingActivities 0.00
netIncome -3995729.44
changeInCash -24562729.22
beginPeriodCashFlow 53705000.76
endPeriodCashFlow 29142271.54
totalCashFromOperatingActivities -1121993.77
depreciation 18181.57
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 465631.93
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1389.99
changeToNetincome 0.00
capitalExpenditures 22003303.7
changeInWorkingCapital 509961.48
stockBasedCompensation 2499825.35
otherNonCashItems 5375.90
freeCashFlow -23125297.48
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 22693697.45
changeToOperatingActivities 0.00
netIncome -3264035.56
changeInCash -18921340.80
beginPeriodCashFlow 72626341.56
endPeriodCashFlow 53705000.76
totalCashFromOperatingActivities -1252776.60
depreciation 100758.09
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 407207.57
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4221.30
changeToNetincome 0.00
capitalExpenditures 40631225.71
changeInWorkingCapital -103572.89
stockBasedCompensation 900618.32
otherNonCashItems -252736.72
freeCashFlow -41884002.31
2012-06-30
date 2012-06-30
filing_date 2012-07-11
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 73943977.36
changeToOperatingActivities 0.00
netIncome -3379407.14
changeInCash 46856917.58
beginPeriodCashFlow 25769423.98
endPeriodCashFlow 72626341.56
totalCashFromOperatingActivities -1628930.98
depreciation 49537.06
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 441538.01
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 719531.31
changeToNetincome 0.00
capitalExpenditures 24808573.68
changeInWorkingCapital -908503.06
stockBasedCompensation 1594537.57
otherNonCashItems 87102.52
freeCashFlow -26437504.66
2012-03-31
date 2012-03-31
filing_date 2012-05-18
currency_symbol USD
investments 0.00
changeToLiabilities 166532.10
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 22585024.71
changeToOperatingActivities 0.00
netIncome -4508620.74
changeInCash 9284450.39
beginPeriodCashFlow 16484973.59
endPeriodCashFlow 25769423.98
totalCashFromOperatingActivities -1283409.01
depreciation 55794.77
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -593053.09
changeToNetincome 0.00
capitalExpenditures 11850784.3
changeInWorkingCapital 272380.75
stockBasedCompensation 2148676.47
otherNonCashItems 1195.74
freeCashFlow -13134193.30
2011-12-31
date 2011-12-31
filing_date 2012-01-12
currency_symbol USD
investments 0.00
changeToLiabilities 524664.12
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 215273.54
changeToOperatingActivities 0.00
netIncome -7204662.99
changeInCash -14529440.86
beginPeriodCashFlow 30638376.22
endPeriodCashFlow 16108935.36
totalCashFromOperatingActivities -2126891.23
depreciation 41613.27
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 498994.49
changeToNetincome 0.00
capitalExpenditures 13363600.43
changeInWorkingCapital 534119.73
stockBasedCompensation 2129031.84
otherNonCashItems 2373006.91
freeCashFlow -15490491.67
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 13633729.40
changeToOperatingActivities 0.00
netIncome -348289.49
changeInCash -6477522.27
beginPeriodCashFlow 37115898.48
endPeriodCashFlow 30638376.22
totalCashFromOperatingActivities -1276788.98
depreciation 23721.28
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12394725.56
changeToNetincome 0.00
capitalExpenditures 15482698.07
changeInWorkingCapital -724178.06
stockBasedCompensation 1306313.62
otherNonCashItems -1534356.34
freeCashFlow -16759487.05
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -3863557.80
changeInCash -8298220.11
beginPeriodCashFlow 45414118.59
endPeriodCashFlow 37115898.48
totalCashFromOperatingActivities -1905453.42
depreciation -23857.02
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6567553.65
changeToNetincome 0.00
capitalExpenditures 6226827.6
changeInWorkingCapital -1317813.20
stockBasedCompensation 3321657.22
otherNonCashItems -21882.62
freeCashFlow -8132281.02
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -6251845.34
changeInCash -4522363.18
beginPeriodCashFlow 49936481.77
endPeriodCashFlow 45414118.59
totalCashFromOperatingActivities -2096976.06
depreciation 54276.63
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2425387.12
changeToNetincome 0.00
capitalExpenditures 2425387.12
changeInWorkingCapital -1442904.18
stockBasedCompensation 5543496.83
otherNonCashItems 0.00
freeCashFlow -4522363.18
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 51893000.00
changeToLiabilities -2083000.00
totalCashflowsFromInvestingActivities 51893000.00
netBorrowings -216835000.00
totalCashFromFinancingActivities -218683000.00
netIncome -38438000.00
changeInCash 151579000.00
beginPeriodCashFlow 23174000.00
endPeriodCashFlow 174753000.00
totalCashFromOperatingActivities 317309000.00
depreciation 117052000.00
otherCashflowsFromInvestingActivities 927000.00
dividendsPaid 0.00
changeToInventory 1080000.00
changeToAccountReceivables 4498000.00
salePurchaseOfStock 13252000.00
otherCashflowsFromFinancingActivities 14152000.00
changeToNetincome 236530000.00
capitalExpenditures 49039000
changeInWorkingCapital 3495000.00
stockBasedCompensation 2807000.00
otherNonCashItems 150930000.00
freeCashFlow 268270000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -40825000.00
changeToLiabilities 451000.00
totalCashflowsFromInvestingActivities -40825000.00
netBorrowings -186900000.00
totalCashFromFinancingActivities -207044000.00
netIncome 40917000.00
changeInCash -22233000.00
beginPeriodCashFlow 45407000.00
endPeriodCashFlow 23174000.00
totalCashFromOperatingActivities 225073000.00
depreciation 82848000.00
otherCashflowsFromInvestingActivities 3209000.00
dividendsPaid 0.00
changeToInventory -2227000.00
changeToAccountReceivables 7001000.00
salePurchaseOfStock -82416000.00
otherCashflowsFromFinancingActivities -20144000.00
changeToNetincome 98137000.00
capitalExpenditures 44130000
changeInWorkingCapital 5225000.00
stockBasedCompensation 8661000.00
otherNonCashItems 46062000.00
freeCashFlow 180943000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments -27334000.00
changeToLiabilities -4872000.00
totalCashflowsFromInvestingActivities -27334000.00
netBorrowings -107402000.00
totalCashFromFinancingActivities -179398000.00
netIncome 36620000.00
changeInCash -10878000.00
beginPeriodCashFlow 56285000.00
endPeriodCashFlow 45407000.00
totalCashFromOperatingActivities 197244000.00
depreciation 67466000.00
otherCashflowsFromInvestingActivities 5558000.00
dividendsPaid 0.00
changeToInventory 1047000.00
changeToAccountReceivables 1389000.00
salePurchaseOfStock 10657000.00
otherCashflowsFromFinancingActivities 405700000.00
changeToNetincome 98164000.00
capitalExpenditures 32892000
changeInWorkingCapital -2436000.00
stockBasedCompensation 6472000.00
otherNonCashItems 72258000.00
freeCashFlow 164352000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
investments -370501000.00
changeToLiabilities 34580000.00
totalCashflowsFromInvestingActivities -370501000.00
netBorrowings 197000000.00
totalCashFromFinancingActivities 209036000.00
netIncome -16453000.00
changeInCash -85506000.00
beginPeriodCashFlow 141791000.00
endPeriodCashFlow 56285000.00
totalCashFromOperatingActivities 73321000.00
depreciation 25518000.00
otherCashflowsFromInvestingActivities 4907000.00
dividendsPaid 0.00
changeToInventory -12573000.00
changeToAccountReceivables -8815000.00
salePurchaseOfStock 17785000.00
otherCashflowsFromFinancingActivities 205145000.00
changeToNetincome 50599000.00
capitalExpenditures 375408000
changeInWorkingCapital 13192000.00
stockBasedCompensation 5673000.00
otherNonCashItems 50792000.00
freeCashFlow -302087000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -388458448.03
changeToLiabilities -3004000.00
totalCashflowsFromInvestingActivities -387245000.00
netBorrowings 97000000.00
totalCashFromFinancingActivities 253770552.79
netIncome -59825161.82
changeInCash -146969719.51
beginPeriodCashFlow 288613198.42
endPeriodCashFlow 141643478.91
totalCashFromOperatingActivities -10904694.59
depreciation 102670.93
otherCashflowsFromInvestingActivities -1855000.00
changeToInventory -12573000.00
changeToAccountReceivables -54311.44
salePurchaseOfStock 166971000.00
otherCashflowsFromFinancingActivities 104636559.78
changeToNetincome 51758000.00
capitalExpenditures 385411799.72
changeInWorkingCapital -3026560.52
stockBasedCompensation 4954988.47
otherNonCashItems 66225727.25
freeCashFlow -396316494.31
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
investments 1195000.00
changeToLiabilities 83000.00
totalCashflowsFromInvestingActivities -157390227.00
netBorrowings 138428000.00
totalCashFromFinancingActivities 410507389.98
changeToOperatingActivities -1000.00
netIncome -384812.17
changeInCash 254689447.93
beginPeriodCashFlow 24857857.30
endPeriodCashFlow 279547305.23
totalCashFromOperatingActivities -7874957.66
depreciation 63414.74
otherCashflowsFromInvestingActivities -4854012.00
changeToInventory -12573000.00
changeToAccountReceivables -1308649.63
salePurchaseOfStock 137579374.00
otherCashflowsFromFinancingActivities 295837687.09
changeToNetincome -6382000.00
capitalExpenditures 146447693.65
changeInWorkingCapital -1225778.09
stockBasedCompensation 4454164.84
otherNonCashItems -15099193.62
freeCashFlow -154322651.31
2014-12-31
date 2014-12-31
filing_date 2015-04-01
currency_symbol USD
investments 0.00
changeToLiabilities 525772.31
totalCashflowsFromInvestingActivities -51064452.28
netBorrowings 336495138.11
totalCashFromFinancingActivities 75432924.73
changeToOperatingActivities -860.51
netIncome -10720303.91
changeInCash 19744056.13
beginPeriodCashFlow 9971133.47
endPeriodCashFlow 29715189.60
totalCashFromOperatingActivities -4570052.37
depreciation 60345.78
otherCashflowsFromInvestingActivities 8074176.06
dividendsPaid 0.00
changeToInventory -10819206.61
changeToAccountReceivables -534921.52
salePurchaseOfStock 80702177.09
otherCashflowsFromFinancingActivities -5355613.08
changeToNetincome 6061440.50
capitalExpenditures 59201397.24
changeInWorkingCapital -8648.76
stockBasedCompensation 2453223.47
otherNonCashItems 30561.82
freeCashFlow -63771449.61
2013-12-31
date 2013-12-31
filing_date 2014-04-01
currency_symbol USD
investments 0.00
changeToLiabilities -775787.44
totalCashflowsFromInvestingActivities -92476949.07
netBorrowings 368107879.13
totalCashFromFinancingActivities 80708829.14
changeToOperatingActivities 0.00
netIncome -15574899.74
changeInCash -16357068.66
beginPeriodCashFlow 27228045.49
endPeriodCashFlow 10870976.83
totalCashFromOperatingActivities -4803472.11
depreciation 62110.13
otherCashflowsFromInvestingActivities -64953.40
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 271292.39
salePurchaseOfStock 83237694.62
otherCashflowsFromFinancingActivities -92262425.69
changeToNetincome 11209216.79
capitalExpenditures 92197622.96
changeInWorkingCapital -502695.42
stockBasedCompensation 5100719.40
otherNonCashItems 28798.71
freeCashFlow -97001095.07
2012-12-31
date 2012-12-31
filing_date 2013-03-19
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 117954768.15
changeToOperatingActivities 0.00
netIncome -15322239.98
changeInCash 12609574.50
beginPeriodCashFlow 16532697.04
endPeriodCashFlow 29142271.54
totalCashFromOperatingActivities -5287110.36
depreciation 224271.48
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -39661.05
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 129309.53
changeToNetincome 0.00
capitalExpenditures 99293887.4
changeInWorkingCapital -229733.72
stockBasedCompensation 7143657.71
otherNonCashItems 15384.54
freeCashFlow -104580997.76
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
investments 0.00
changeToLiabilities 524664.12
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 13849002.94
changeToOperatingActivities 0.00
netIncome -17014418.22
changeInCash -31426584.72
beginPeriodCashFlow 47535520.08
endPeriodCashFlow 16108935.36
totalCashFromOperatingActivities -7406109.70
depreciation 95754.16
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16707475.02
changeToNetincome 0.00
capitalExpenditures 37498513.22
changeInWorkingCapital -2950775.71
stockBasedCompensation 12300499.51
otherNonCashItems 1168.46
freeCashFlow -44904622.92
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 263540370.54
netIncome -14127755.56
endPeriodCashFlow 48526001.84
totalCashFromOperatingActivities -28766.40
otherCashflowsFromFinancingActivities -2936993.08
capitalExpenditures 214985602.3
changeInWorkingCapital 322085.47
stockBasedCompensation 13776903.70
otherNonCashItems 0.00
freeCashFlow -215014368.70
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 39456000.00
netIncome 22046000.00
sellingGeneralAdministrative 3703000.00
grossProfit 50573000.00
reconciledDepreciation 23533000.00
ebit 43062000.00
ebitda 66595000.00
depreciationAndAmortization 23533000.00
operatingIncome 43057000.00
otherOperatingExpenses 103886000.00
interestExpense 3606000.00
taxProvision 17410000.00
interestIncome 2746000.00
netInterestIncome -3167000.00
incomeTaxExpense 17410000.00
totalRevenue 146825000.00
totalOperatingExpenses 7634000.00
costOfRevenue 96252000.00
totalOtherIncomeExpenseNet -3601000.00
netIncomeFromContinuingOps 22046000.00
netIncomeApplicableToCommonShares 22046000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 47246000.00
netIncome 30725000.00
sellingGeneralAdministrative 4182000.00
grossProfit 54464000.00
reconciledDepreciation 23126000.00
ebit 51081000.00
ebitda 74207000.00
depreciationAndAmortization 23126000.00
operatingIncome 49665000.00
otherOperatingExpenses 102750000.00
interestExpense 3835000.00
taxProvision 16521000.00
interestIncome 426000.00
netInterestIncome -3409000.00
incomeTaxExpense 16521000.00
totalRevenue 152308000.00
totalOperatingExpenses 4906000.00
costOfRevenue 97844000.00
totalOtherIncomeExpenseNet -2419000.00
netIncomeFromContinuingOps 30725000.00
netIncomeApplicableToCommonShares 30725000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 40606000.00
netIncome 26595000.00
sellingGeneralAdministrative 4445000.00
grossProfit 48632000.00
reconciledDepreciation 23846000.00
ebit 43853000.00
ebitda 44496000.00
operatingIncome 43916000.00
otherOperatingExpenses 98575000.00
interestExpense 3890000.00
taxProvision 14011000.00
interestIncome 3247000.00
netInterestIncome -3545000.00
incomeTaxExpense 14011000.00
totalRevenue 142428000.00
totalOperatingExpenses 4779000.00
costOfRevenue 93796000.00
totalOtherIncomeExpenseNet -3310000.00
netIncomeFromContinuingOps 26595000.00
netIncomeApplicableToCommonShares 26595000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax -82860000.00
netIncome -108110000.00
sellingGeneralAdministrative 3761000.00
grossProfit 61547000.00
reconciledDepreciation 31643000.00
ebit -75092000.00
ebitda -43449000.00
depreciationAndAmortization 31643000.00
operatingIncome 56978000.00
otherOperatingExpenses 112664000.00
interestExpense 7768000.00
taxProvision 25250000.00
interestIncome 328000.00
netInterestIncome -7440000.00
incomeTaxExpense 25250000.00
totalRevenue 169582000.00
totalOperatingExpenses 4629000.00
costOfRevenue 108035000.00
totalOtherIncomeExpenseNet -139838000.00
netIncomeFromContinuingOps -108110000.00
netIncomeApplicableToCommonShares -108110000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 50762000.00
netIncome 31175000.00
sellingGeneralAdministrative 6238000.00
grossProfit 62667000.00
reconciledDepreciation 27790000.00
ebit 56267000.00
ebitda 84057000.00
depreciationAndAmortization 27790000.00
operatingIncome 56429000.00
otherOperatingExpenses 98491000.00
interestExpense 5505000.00
taxProvision 19587000.00
interestIncome 5623000.00
netInterestIncome -5265000.00
incomeTaxExpense 19587000.00
totalRevenue 154876000.00
totalOperatingExpenses 6282000.00
costOfRevenue 92209000.00
totalOtherIncomeExpenseNet -5667000.00
netIncomeFromContinuingOps 31175000.00
netIncomeApplicableToCommonShares 31175000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol USD
incomeBeforeTax 50178000.00
netIncome 32260000.00
sellingGeneralAdministrative 4822000.00
grossProfit 60012000.00
reconciledDepreciation 32843000.00
ebit 54794000.00
ebitda 87637000.00
depreciationAndAmortization 32843000.00
operatingIncome 55190000.00
otherOperatingExpenses 111446000.00
interestExpense 4616000.00
taxProvision 17918000.00
interestIncome 4943000.00
netInterestIncome -4347000.00
incomeTaxExpense 17918000.00
totalRevenue 166567000.00
totalOperatingExpenses 4891000.00
costOfRevenue 106555000.00
totalOtherIncomeExpenseNet -5012000.00
netIncomeFromContinuingOps 32260000.00
netIncomeApplicableToCommonShares 32260000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-02
currency_symbol USD
incomeBeforeTax 24945000.00
netIncome 6237000.00
sellingGeneralAdministrative 5576000.00
grossProfit 37055000.00
reconciledDepreciation 24776000.00
ebit 32578000.00
ebitda 57354000.00
depreciationAndAmortization 24776000.00
operatingIncome 31479000.00
otherOperatingExpenses 95170000.00
interestExpense 7633000.00
taxProvision 18708000.00
interestIncome 6346000.00
netInterestIncome -7543000.00
incomeTaxExpense 18708000.00
totalRevenue 126560000.00
totalOperatingExpenses 5665000.00
costOfRevenue 89505000.00
totalOtherIncomeExpenseNet -6534000.00
netIncomeFromContinuingOps 6237000.00
netIncomeApplicableToCommonShares 6237000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
incomeBeforeTax 31360000.00
netIncome 20049000.00
sellingGeneralAdministrative 4467000.00
grossProfit 45857000.00
reconciledDepreciation 22946000.00
ebit 40451000.00
ebitda 63397000.00
depreciationAndAmortization 22946000.00
operatingIncome 40741000.00
otherOperatingExpenses 94820000.00
interestExpense 9091000.00
taxProvision 11311000.00
interestIncome 9304000.00
netInterestIncome -8684000.00
incomeTaxExpense 11311000.00
totalRevenue 135484000.00
totalOperatingExpenses 5193000.00
costOfRevenue 89627000.00
totalOtherIncomeExpenseNet -9381000.00
netIncomeFromContinuingOps 20049000.00
netIncomeApplicableToCommonShares 20049000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-10
currency_symbol USD
incomeBeforeTax 29595000.00
netIncome 6259000.00
sellingGeneralAdministrative 5286000.00
grossProfit 46585000.00
reconciledDepreciation 22876000.00
ebit 37442000.00
ebitda 60318000.00
depreciationAndAmortization 22876000.00
operatingIncome 41299000.00
otherOperatingExpenses 91541000.00
interestExpense 7847000.00
taxProvision 23336000.00
interestIncome 11599000.00
netInterestIncome -7546000.00
incomeTaxExpense 23336000.00
totalRevenue 132735000.00
totalOperatingExpenses 5391000.00
costOfRevenue 86150000.00
totalOtherIncomeExpenseNet -11704000.00
netIncomeFromContinuingOps 6259000.00
netIncomeApplicableToCommonShares 6259000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD