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Rayonier Advanced Materials, Inc. занимается производством и продажей целлюлозных продуктов, которые являются природным полимером, обычно используемым в производстве экранов для мобильных телефонов и компьютеров, фильтров и фармацевтических препаратов. Он работает в следующих сегментах: высокочистая целлюлоза, лесная продукция, картон, целлюлоза и газетная бумага и корпоративный. Целлюлозный сегмент высокой чистоты производит и продает целлюлозу высокой чистоты, которая продается как целлюлозные продукты или как товарная продукция в США, Канаде и Франции. Сегмент лесных товаров производит и продает строительную древесину в Северной Америке через семь лесопильных заводов, расположенных в Канаде. Сегмент Paperboard включает в себя изделия из картона. Сегмент целлюлозы и газетной бумаги занимается производством целлюлозы и газетной бумаги в Канаде. Корпоративный сегмент состоит из высшего руководства, бухгалтерского учета, информационных систем, кадровых, казначейских, налоговых и юридических административных функций, которые предоставляют услуги поддержки действующим бизнес-единицам. Компания была основана в 1926 году и имеет штаб-квартиру в Джексонвилле, штат Флорида.

General
Code RYAM
Type Common Stock
Name Rayonier Advanced Materials
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG005XVML66
ISIN US75508B1044
LEI 54930053QJ7OUGZG4F72
PrimaryTicker RYAM.US
CUSIP 75508B104
CIK 1597672
EmployerIdNumber 46-4559529
FiscalYearEnd December
IPODate 2014-06-16
InternationalDomestic Domestic
Sector Basic Materials
Industry Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Specialty Chemicals
HomeCategory Domestic Primary
IsDelisted Нет
Address 1301 Riverplace Boulevard, Jacksonville, FL, United States, 32207
Phone 904 357 4600
WebURL https://www.rayonieram.com
FullTimeEmployees 2500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 265294208
MarketCapitalizationMln 265.2942
EBITDA 167211008
PEGRatio -1.47
WallStreetTargetPrice 5.5
BookValue 12.024
DividendShare 0
DividendYield 0.0729
EarningsShare -0.56
EPSEstimateCurrentYear -0.71
EPSEstimateNextYear -0.3
EPSEstimateNextQuarter -0.02
EPSEstimateCurrentQuarter -0.24
MostRecentQuarter 2023-09-30
ProfitMargin -0.0213
OperatingMarginTTM -0.0449
ReturnOnAssetsTTM 0.0069
ReturnOnEquityTTM -0.0472
RevenueTTM 1720829056
RevenuePerShareTTM 26.57
QuarterlyRevenueGrowthYOY -0.209
GrossProfitTTM 123083000
DilutedEpsTTM -0.56
QuarterlyEarningsGrowthYOY -0.704

Financials / Income Statement / quarterly / net Income

-24M
2021-12-31
-23.99M
2022-03-31
-23.9M
2022-06-30
19M
2022-09-30
4M
2022-12-31
2.67M
2023-03-31
-17M
2023-06-30
-25M
2023-09-30

Financials / Income Statement / quarterly / ebitda

24M
2021-12-31
12.61M
2022-03-31
31.95M
2022-06-30
30M
2022-09-30
58M
2022-12-31
50M
2023-03-31
31.74M
2023-06-30
25.31M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

374M
2021-12-31
351.72M
2022-03-31
399.22M
2022-06-30
466M
2022-09-30
500M
2022-12-31
467M
2023-03-31
385M
2023-06-30
369M
2023-09-30

Earnings / History / epsActual

0.05
2022-12-31
0.02
2023-03-31
-0.26
2023-06-30
-0.39
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 43.1034
PriceSalesTTM 0.1504
PriceBookMRQ 0.3235
EnterpriseValue 1005696256
EnterpriseValueRevenue 0.5672
EnterpriseValueEbitda 5.9971
SharesStats
SharesOutstanding 65343400
SharesFloat 56566490
PercentInsiders 3.566
PercentInstitutions 76.857
Technicals
Beta 3.081
52WeekHigh 9.84
52WeekLow 2.66
50DayMA 3.227
200DayMA 4.1026
SharesShort 2313613
SharesShortPriorMonth 4119850
ShortRatio 3.7
ShortPercent 0.0435
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 2176000000.00
otherCurrentAssets 491000000.00
totalLiab 1390000000.00
totalStockholderEquity 786000000.00
otherCurrentLiab 315000000.00
cash 27000000.00
totalCurrentLiabilities 334000000.00
netDebt 722000000.00
shortTermDebt 19000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 749000000.00
totalCurrentAssets 518000000.00
longTermDebt 730000000.00
nonCurrrentAssetsOther 526000000.00
nonCurrentAssetsTotal 1658000000.00
nonCurrentLiabilitiesOther 167000000.00
nonCurrentLiabilitiesTotal 1056000000.00
liabilitiesAndStockholdersEquity 2176000000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentNet 1132000000.00
netWorkingCapital 184000000.00
netInvestedCapital 749000000.00
commonStockSharesOutstanding 65343418.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 2306000000.00
intangibleAssets 20918000.00
otherCurrentAssets 483000000.00
totalLiab 1492000000.00
totalStockholderEquity 814000000.00
deferredLongTermLiab 18663000.00
otherCurrentLiab 329000000.00
commonStock 654000.00
capitalStock 654000.00
retainedEarnings 459280000.00
otherLiab 316259000.00
otherAssets 477543000.00
cash 157000000.00
totalCurrentLiabilities 410000000.00
currentDeferredRevenue -179497000.00
netDebt 677000000.00
shortTermDebt 81000000.00
shortLongTermDebt 81000000.00
shortLongTermDebtTotal 834000000.00
otherStockholderEquity 416025000.00
propertyPlantEquipment 1151720000.00
totalCurrentAssets 640000000.00
netTangibleAssets 814017000.00
netReceivables 177465000.00
longTermDebt 753000000.00
inventory 219313000.00
accountsPayable 179497000.00
accumulatedOtherComprehensiveIncome -61959000.00
commonStockTotalEquity 654000.00
retainedEarningsTotalEquity 459280000.00
nonCurrrentAssetsOther 514000000.00
nonCurrentAssetsTotal 1666000000.00
longTermDebtTotal 752804000.00
nonCurrentLiabilitiesOther 170000000.00
nonCurrentLiabilitiesTotal 1082000000.00
capitalSurpluse 416042000.00
liabilitiesAndStockholdersEquity 2306000000.00
cashAndShortTermInvestments 157000000.00
propertyPlantAndEquipmentGross 2920899000.00
propertyPlantAndEquipmentNet 1152000000.00
netWorkingCapital 230000000.00
netInvestedCapital 834000000.00
commonStockSharesOutstanding 65226344.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 2310000000.00
intangibleAssets 22671000.00
otherCurrentAssets 493000000.00
totalLiab 1479000000.00
totalStockholderEquity 831000000.00
deferredLongTermLiab 19160000.00
otherCurrentLiab 127922000.00
commonStock 651000.00
capitalStock 651000.00
retainedEarnings 476030000.00
cash 169000000.00
totalCurrentLiabilities 321000000.00
currentDeferredRevenue 21525000.00
netDebt 677000000.00
shortTermDebt 14000000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 846000000.00
otherStockholderEquity 413977000.00
propertyPlantEquipment 1144206000.00
totalCurrentAssets 662000000.00
netTangibleAssets 831429000.00
netReceivables 201271000.00
longTermDebt 832000000.00
inventory 237364000.00
accountsPayable 157553000.00
accumulatedOtherComprehensiveIncome -59658000.00
commonStockTotalEquity 651000.00
retainedEarningsTotalEquity 476030000.00
nonCurrrentAssetsOther 157280000.00
nonCurrentAssetsTotal 1648000000.00
longTermDebtTotal 831425000.00
nonCurrentLiabilitiesOther 307203000.00
nonCurrentLiabilitiesTotal 1158000000.00
capitalSurpluse 414406000.00
liabilitiesAndStockholdersEquity 2310000000.00
cashAndShortTermInvestments 169000000.00
propertyPlantAndEquipmentGross 2898039000.00
propertyPlantAndEquipmentNet 1144000000.00
netWorkingCapital 341000000.00
netInvestedCapital 846000000.00
commonStockSharesOutstanding 66596653.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 2348000000.00
intangibleAssets 24423000.00
otherCurrentAssets 538000000.00
totalLiab 1519000000.00
totalStockholderEquity 829000000.00
deferredLongTermLiab 17021000.00
otherCurrentLiab 154393000.00
commonStock 640000.00
capitalStock 640000.00
retainedEarnings 474423000.00
otherLiab 314628000.00
otherAssets 1045000000.00
cash 152000000.00
totalCurrentLiabilities 354000000.00
currentDeferredRevenue 21645000.00
netDebt 701000000.00
shortTermDebt 14000000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 853000000.00
otherStockholderEquity 417735000.00
propertyPlantEquipment 1151268000.00
totalCurrentAssets 690000000.00
netTangibleAssets 829313000.00
shortTermInvestments 0.00
netReceivables 212722000.00
longTermDebt 839000000.00
inventory 265334000.00
accountsPayable 163962000.00
accumulatedOtherComprehensiveIncome -63798000.00
commonStockTotalEquity 640000.00
retainedEarningsTotalEquity 474423000.00
nonCurrrentAssetsOther 160413000.00
nonCurrentAssetsTotal 1658000000.00
longTermDebtTotal 838508000.00
nonCurrentLiabilitiesOther 166000000.00
nonCurrentLiabilitiesTotal 1165000000.00
capitalSurpluse 418048000.00
liabilitiesAndStockholdersEquity 2348000000.00
cashAndShortTermInvestments 152000000.00
propertyPlantAndEquipmentGross 2873166000.00
propertyPlantAndEquipmentNet 1151000000.00
netWorkingCapital 336000000.00
netInvestedCapital 853000000.00
commonStockSharesOutstanding 66213467.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 2336000000.00
intangibleAssets 26175000000.00
otherCurrentAssets 556000000.00
totalLiab 1556000000.00
totalStockholderEquity 780000000.00
deferredLongTermLiab 16782000.00
otherCurrentLiab 144064000.00
commonStock 639000.00
capitalStock 639000.00
retainedEarnings 470831000.00
otherLiab 352736000.00
goodWill -26148825000.00
otherAssets 1072000000.00
cash 132000000.00
totalCurrentLiabilities 341000000.00
currentDeferredRevenue 20796000.00
netDebt 741000000.00
shortTermDebt 22000000.00
shortLongTermDebt 22000000.00
shortLongTermDebtTotal 873000000.00
otherStockholderEquity 417493000.00
propertyPlantEquipment 1132128000.00
totalCurrentAssets 688000000.00
netTangibleAssets 779723000.00
shortTermInvestments 0.00
netReceivables 218409000.00
longTermDebt 851000000.00
inventory 269526000.00
accountsPayable 154140000.00
accumulatedOtherComprehensiveIncome -108963000.00
commonStockTotalEquity 639000.00
retainedEarningsTotalEquity 470831000.00
nonCurrrentAssetsOther 162018000.00
nonCurrentAssetsTotal 1648000000.00
longTermDebtTotal 851006000.00
nonCurrentLiabilitiesOther 348377000.00
nonCurrentLiabilitiesTotal 1215000000.00
capitalSurpluse 417216000.00
liabilitiesAndStockholdersEquity 2336000000.00
cashAndShortTermInvestments 132000000.00
propertyPlantAndEquipmentGross 2835587000.00
propertyPlantAndEquipmentNet 1132000000.00
netWorkingCapital 347000000.00
netInvestedCapital 873000000.00
commonStockSharesOutstanding 65520107.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 2382141000.00
intangibleAssets 27928000.00
otherCurrentAssets 80596000.00
totalLiab 1621302000.00
totalStockholderEquity 760839000.00
deferredLongTermLiab 20686000.00
otherCurrentLiab 136162000.00
commonStock 639000.00
capitalStock 639000.00
retainedEarnings 441224000.00
otherLiab 373000000.00
otherAssets 515000000.00
cash 147748000.00
totalCurrentLiabilities 378365000.00
currentDeferredRevenue 23361000.00
netDebt 757705000.00
shortTermDebt 34966000.00
shortLongTermDebt 34966000.00
shortLongTermDebtTotal 905453000.00
otherStockholderEquity 415257000.00
propertyPlantEquipment 1165000000.00
totalCurrentAssets 701462000.00
netTangibleAssets 761000000.00
shortTermInvestments 0.00
netReceivables 230453000.00
longTermDebt 870487000.00
inventory 242665000.00
accountsPayable 183876000.00
accumulatedOtherComprehensiveIncome -96281000.00
commonStockTotalEquity 639000.00
retainedEarningsTotalEquity 441224000.00
nonCurrrentAssetsOther 153685000.00
nonCurrentAssetsTotal 1680679000.00
longTermDebtTotal 870487000.00
nonCurrentLiabilitiesOther 351764000.00
nonCurrentLiabilitiesTotal 1242937000.00
capitalSurpluse 415257000.00
liabilitiesAndStockholdersEquity 2382141000.00
cashAndShortTermInvestments 147748000.00
propertyPlantAndEquipmentNet 1165346000.00
netWorkingCapital 323097000.00
netInvestedCapital 1666292000.00
commonStockSharesOutstanding 63898761.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 2439315000.00
intangibleAssets 29680000000.00
otherCurrentAssets 72236000.00
totalLiab 1652122000.00
totalStockholderEquity 787193000.00
deferredLongTermLiab 20686000.00
otherCurrentLiab 128831000.00
commonStock 638000.00
capitalStock 638000.00
retainedEarnings 464491000.00
otherLiab 369781000.00
goodWill -29650320000.00
otherAssets 474581000.00
cash 178749000.00
totalCurrentLiabilities 378177000.00
currentDeferredRevenue 23068000.00
netDebt 746658000.00
shortTermDebt 32884000.00
shortLongTermDebt 32884000.00
shortLongTermDebtTotal 925407000.00
otherStockholderEquity 410788000.00
propertyPlantEquipment 1172866000.00
totalCurrentAssets 744750000.00
netTangibleAssets 787193000.00
shortTermInvestments 48087000.00
netReceivables 222360000.00
longTermDebt 892523000.00
inventory 223318000.00
accountsPayable 193394000.00
accumulatedOtherComprehensiveIncome -88724000.00
commonStockTotalEquity 638000.00
retainedEarningsTotalEquity 464491000.00
nonCurrrentAssetsOther 155811000.00
nonCurrentAssetsTotal 1694565000.00
longTermDebtTotal 892523000.00
nonCurrentLiabilitiesOther 360736000.00
nonCurrentLiabilitiesTotal 1273945000.00
capitalSurpluse 410788000.00
liabilitiesAndStockholdersEquity 2439315000.00
cashAndShortTermInvestments 226836000.00
propertyPlantAndEquipmentNet 1172866000.00
netWorkingCapital 366573000.00
netInvestedCapital 1712600000.00
commonStockSharesOutstanding 63771484.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 2445000000.00
intangibleAssets 31432000.00
otherCurrentAssets 523000000.00
totalLiab 1631000000.00
totalStockholderEquity 814000000.00
deferredLongTermLiab 20485000.00
otherCurrentLiab 127093000.00
commonStock 637000.00
capitalStock 637000.00
retainedEarnings 489342000.00
otherLiab 385000000.00
otherAssets 523000000.00
cash 253000000.00
totalCurrentLiabilities 355000000.00
currentDeferredRevenue 20451000.00
netDebt 676000000.00
shortTermDebt 38000000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 929000000.00
otherStockholderEquity 898470000.00
propertyPlantEquipment 1146000000.00
totalCurrentAssets 776000000.00
netTangibleAssets 814000000.00
shortTermInvestments 38510000.00
netReceivables 203015000.00
longTermDebt 891000000.00
inventory 230691000.00
accountsPayable 169456000.00
accumulatedOtherComprehensiveIncome -84470000.00
commonStockTotalEquity 637000.00
retainedEarningsTotalEquity 489342000.00
nonCurrrentAssetsOther 523000000.00
nonCurrentAssetsTotal 1669000000.00
longTermDebtTotal 891031000.00
nonCurrentLiabilitiesOther 225000000.00
nonCurrentLiabilitiesTotal 1276000000.00
capitalSurpluse 408834000.00
liabilitiesAndStockholdersEquity 2445000000.00
cashAndShortTermInvestments 253000000.00
propertyPlantAndEquipmentNet 1146000000.00
netWorkingCapital 421000000.00
netInvestedCapital 929000000.00
commonStockSharesOutstanding 63738408.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 2475000000.00
intangibleAssets 33184000000.00
otherCurrentAssets 527000000.00
totalLiab 1690000000.00
totalStockholderEquity 785000000.00
deferredLongTermLiab 21803000.00
otherCurrentLiab 126648000.00
commonStock 637000.00
capitalStock 637000.00
retainedEarnings 513371000.00
otherLiab 453000000.00
goodWill -33150816000.00
otherAssets 536000000.00
cash 279000000.00
totalCurrentLiabilities 313000000.00
currentDeferredRevenue 20463000.00
netDebt 667000000.00
shortTermDebt 22000000.00
shortLongTermDebt 22000000.00
shortLongTermDebtTotal 946000000.00
otherStockholderEquity 405354000.00
propertyPlantEquipment 1133277000.00
totalCurrentAssets 806000000.00
netTangibleAssets 785244000.00
shortTermInvestments 34204000.00
netReceivables 232853000.00
longTermDebt 924000000.00
inventory 206209000.00
accountsPayable 143889000.00
accumulatedOtherComprehensiveIncome -134118000.00
commonStockTotalEquity 637000.00
retainedEarningsTotalEquity 513371000.00
nonCurrrentAssetsOther 536000000.00
nonCurrentAssetsTotal 1669000000.00
longTermDebtTotal 924040000.00
nonCurrentLiabilitiesOther 430276000.00
nonCurrentLiabilitiesTotal 1377000000.00
capitalSurpluse 405354000.00
liabilitiesAndStockholdersEquity 2475000000.00
cashAndShortTermInvestments 279000000.00
propertyPlantAndEquipmentNet 1133000000.00
netWorkingCapital 493000000.00
netInvestedCapital 946000000.00
commonStockSharesOutstanding 63737355.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 2648000000.00
intangibleAssets 34937000000.00
otherCurrentAssets 500000000.00
totalLiab 1861000000.00
totalStockholderEquity 787000000.00
deferredLongTermLiab 23822000.00
otherCurrentLiab 317000000.00
commonStock 637000.00
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retainedEarnings 518129000.00
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cash 215000000.00
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otherStockholderEquity 404120000.00
propertyPlantEquipment 1175096000.00
totalCurrentAssets 961000000.00
netTangibleAssets 751904000.00
netReceivables 236545000.00
longTermDebt 1064000000.00
inventory 195171000.00
accountsPayable 157166000.00
accumulatedOtherComprehensiveIncome -136045000.00
commonStockTotalEquity 637000.00
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nonCurrrentAssetsOther 526000000.00
nonCurrentAssetsTotal 1687000000.00
longTermDebtTotal 1063739000.00
nonCurrentLiabilitiesOther 301000000.00
nonCurrentLiabilitiesTotal 1527000000.00
capitalSurpluse 404120000.00
liabilitiesAndStockholdersEquity 2648000000.00
cashAndShortTermInvestments 215000000.00
propertyPlantAndEquipmentGross 1161012000.00
propertyPlantAndEquipmentNet 1161000000.00
netWorkingCapital 627000000.00
netInvestedCapital 1081000000.00
commonStockSharesOutstanding 64814013.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 2515275000.00
intangibleAssets 36689000000.00
otherCurrentAssets 61148000.00
totalLiab 1856521000.00
totalStockholderEquity 658754000.00
deferredLongTermLiab 30136000.00
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commonStock 636000.00
retainedEarnings 395901000.00
otherLiab 482000000.00
goodWill -36652311000.00
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cash 106750000.00
totalCurrentLiabilities 309847000.00
currentDeferredRevenue 114017000.00
netDebt 975859000.00
shortTermDebt 17446000.00
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shortLongTermDebtTotal 1082609000.00
otherStockholderEquity 403086000.00
propertyPlantEquipment 1249390000.00
totalCurrentAssets 699390000.00
netTangibleAssets 622065000.00
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longTermDebt 1065163000.00
inventory 295544000.00
accountsPayable 145857000.00
accumulatedOtherComprehensiveIncome -140869000.00
commonStockTotalEquity 636000.00
retainedEarningsTotalEquity 395901000.00
nonCurrrentAssetsOther 199794000.00
nonCurrentAssetsTotal 1815885000.00
longTermDebtTotal 1065163000.00
nonCurrentLiabilitiesOther 451375000.00
nonCurrentLiabilitiesTotal 1546674000.00
capitalSurpluse 403086000.00
liabilitiesAndStockholdersEquity 2515275000.00
cashAndShortTermInvestments 106750000.00
propertyPlantAndEquipmentGross 1249390000.00
propertyPlantAndEquipmentNet 1249390000.00
netWorkingCapital 389543000.00
netInvestedCapital 1741363000.00
commonStockSharesOutstanding 63430601.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 2530000000.00
intangibleAssets 38441000.00
otherCurrentAssets 540000000.00
totalLiab 1835000000.00
totalStockholderEquity 695000000.00
deferredLongTermLiab 24462000.00
otherCurrentLiab 276000000.00
commonStock 633000.00
retainedEarnings 422928000.00
otherLiab 475000000.00
otherAssets 621000000.00
cash 94000000.00
totalCurrentLiabilities 293000000.00
currentDeferredRevenue -156721000.00
netDebt 990000000.00
shortTermDebt 17000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 1084000000.00
otherStockholderEquity 405161000.00
propertyPlantEquipment 1274942000.00
totalCurrentAssets 634000000.00
netTangibleAssets 656646000.00
netReceivables 237865000.00
longTermDebt 1067000000.00
inventory 233484000.00
accountsPayable 156721000.00
accumulatedOtherComprehensiveIncome -133635000.00
commonStockTotalEquity 633000.00
retainedEarningsTotalEquity 422928000.00
nonCurrrentAssetsOther 621000000.00
nonCurrentAssetsTotal 1896000000.00
longTermDebtTotal 1066837000.00
nonCurrentLiabilitiesOther 450479000.00
nonCurrentLiabilitiesTotal 1542000000.00
capitalSurpluse 405161000.00
liabilitiesAndStockholdersEquity 2530000000.00
cashAndShortTermInvestments 94000000.00
propertyPlantAndEquipmentGross 1274942000.00
propertyPlantAndEquipmentNet 1275000000.00
netWorkingCapital 340572000.00
netInvestedCapital 1779024000.00
commonStockSharesOutstanding 64478161.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2490443000.00
intangibleAssets 40193000.00
otherCurrentAssets 81524000.00
totalLiab 1790299000.00
totalStockholderEquity 700144000.00
deferredLongTermLiab 22895000.00
otherCurrentLiab 40552000.00
commonStock 633000.00
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otherLiab 413725000.00
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cash 82889000.00
totalCurrentLiabilities 300668000.00
currentDeferredRevenue 90649000.00
netDebt 996872000.00
shortTermDebt 17858000.00
shortLongTermDebt 17858000.00
shortLongTermDebtTotal 1079761000.00
otherStockholderEquity 405268000.00
propertyPlantEquipment 1263125000.00
totalCurrentAssets 641124000.00
netTangibleAssets 659951000.00
netReceivables 219712000.00
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inventory 256999000.00
accountsPayable 151609000.00
accumulatedOtherComprehensiveIncome -120133000.00
commonStockTotalEquity 633000.00
retainedEarningsTotalEquity 414243000.00
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nonCurrentAssetsTotal 1849319000.00
longTermDebtTotal 1061903000.00
nonCurrentLiabilitiesOther 404833000.00
nonCurrentLiabilitiesTotal 1489631000.00
capitalSurpluse 405401000.00
liabilitiesAndStockholdersEquity 2490443000.00
cashAndShortTermInvestments 82889000.00
propertyPlantAndEquipmentGross 1263125000.00
propertyPlantAndEquipmentNet 1263125000.00
netWorkingCapital 340456000.00
netInvestedCapital 1779905000.00
commonStockSharesOutstanding 63916242.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 2445000000.00
intangibleAssets 41946000.00
otherCurrentAssets 546000000.00
totalLiab 1796000000.00
totalStockholderEquity 649000000.00
deferredLongTermLiab 22307000.00
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commonStock 633000.00
retainedEarnings 385383000.00
otherLiab 415053000.00
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cash 49000000.00
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currentDeferredRevenue -157656000.00
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shortTermDebt 14000000.00
shortLongTermDebt 14399000.00
shortLongTermDebtTotal 1075000000.00
otherStockholderEquity 403710000.00
propertyPlantEquipment 1267288000.00
totalCurrentAssets 595000000.00
netTangibleAssets 606780000.00
netReceivables 227097000.00
longTermDebt 1061251000.00
inventory 249383000.00
accountsPayable 157656000.00
accumulatedOtherComprehensiveIncome -141027000.00
commonStockTotalEquity 633000.00
retainedEarningsTotalEquity 385383000.00
nonCurrrentAssetsOther 583000000.00
nonCurrentAssetsTotal 1850000000.00
longTermDebtTotal 1061251000.00
nonCurrentLiabilitiesOther 407515000.00
nonCurrentLiabilitiesTotal 1491000000.00
capitalSurpluse 403737000.00
liabilitiesAndStockholdersEquity 2445000000.00
cashAndShortTermInvestments 49000000.00
propertyPlantAndEquipmentGross 1287299000.00
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netWorkingCapital 289680000.00
netInvestedCapital 1724376000.00
commonStockSharesOutstanding 63235151.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 2451000000.00
intangibleAssets 43698000.00
otherCurrentAssets 549000000.00
totalLiab 1811000000.00
totalStockholderEquity 640000000.00
deferredLongTermLiab 23773000.00
otherCurrentLiab 301000000.00
commonStock 632000.00
retainedEarnings 398246000.00
otherLiab 419175000.00
otherAssets 510678000.00
cash 43000000.00
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currentDeferredRevenue -144005000.00
netDebt 1032000000.00
shortTermDebt 12000000.00
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shortLongTermDebtTotal 1075000000.00
otherStockholderEquity 400740000.00
propertyPlantEquipment 1283874000.00
totalCurrentAssets 592000000.00
netTangibleAssets 595920000.00
netReceivables 190483000.00
longTermDebt 1063421000.00
inventory 275446000.00
accountsPayable 144005000.00
accumulatedOtherComprehensiveIncome -159785000.00
commonStockTotalEquity 632000.00
retainedEarningsTotalEquity 398246000.00
nonCurrrentAssetsOther 575000000.00
nonCurrentAssetsTotal 1859000000.00
longTermDebtTotal 1063421000.00
nonCurrentLiabilitiesOther 410820000.00
nonCurrentLiabilitiesTotal 1498000000.00
capitalSurpluse 400525000.00
liabilitiesAndStockholdersEquity 2451000000.00
cashAndShortTermInvestments 43000000.00
propertyPlantAndEquipmentGross 1304757000.00
propertyPlantAndEquipmentNet 1284000000.00
netWorkingCapital 278499000.00
netInvestedCapital 1720833000.00
commonStockSharesOutstanding 62982735.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 2480000000.00
intangibleAssets 45451000.00
otherCurrentAssets 510000000.00
totalLiab 1797000000.00
totalStockholderEquity 683000000.00
deferredLongTermLiab 24847000.00
otherCurrentLiab 267000000.00
commonStock 632000.00
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otherLiab 430986000.00
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cash 64000000.00
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currentDeferredRevenue -153181000.00
netDebt 1018000000.00
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shortLongTermDebtTotal 1082000000.00
otherStockholderEquity 398793000.00
propertyPlantEquipment 1316055000.00
totalCurrentAssets 574000000.00
netTangibleAssets 637347000.00
netReceivables 181658000.00
longTermDebt 1062695000.00
inventory 251180000.00
accountsPayable 153181000.00
accumulatedOtherComprehensiveIncome -139227000.00
commonStockTotalEquity 632000.00
retainedEarningsTotalEquity 422373000.00
nonCurrrentAssetsOther 590000000.00
nonCurrentAssetsTotal 1906000000.00
longTermDebtTotal 1062695000.00
nonCurrentLiabilitiesOther 423661000.00
nonCurrentLiabilitiesTotal 1511000000.00
capitalSurpluse 399020000.00
liabilitiesAndStockholdersEquity 2480000000.00
cashAndShortTermInvestments 64000000.00
propertyPlantAndEquipmentGross 1316055000.00
propertyPlantAndEquipmentNet 1316000000.00
commonStockSharesOutstanding 62975537.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 2597000000.00
intangibleAssets 47203000.00
otherCurrentAssets 610000000.00
totalLiab 1958000000.00
totalStockholderEquity 639000000.00
deferredLongTermLiab 23842000.00
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commonStock 632000.00
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otherAssets 527503000.00
cash 63000000.00
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shortTermDebt 21000000.00
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otherStockholderEquity 398736000.00
propertyPlantEquipment 1327052000.00
totalCurrentAssets 673000000.00
netTangibleAssets 591805000.00
netReceivables 162107000.00
longTermDebt 1212432000.00
inventory 291425000.00
accountsPayable 144677000.00
accumulatedOtherComprehensiveIncome -154498000.00
commonStockTotalEquity 632000.00
retainedEarningsTotalEquity 393640000.00
nonCurrrentAssetsOther 597000000.00
nonCurrentAssetsTotal 1924000000.00
longTermDebtTotal 1212432000.00
nonCurrentLiabilitiesOther 408441000.00
nonCurrentLiabilitiesTotal 1645000000.00
capitalSurpluse 399234000.00
liabilitiesAndStockholdersEquity 2597000000.00
cashAndShortTermInvestments 63000000.00
propertyPlantAndEquipmentGross 1327052000.00
propertyPlantAndEquipmentNet 1327000000.00
commonStockSharesOutstanding 56089839.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 2650510000.00
intangibleAssets 48955000.00
otherCurrentAssets 90623000.00
totalLiab 1983944000.00
totalStockholderEquity 666566000.00
deferredLongTermLiab 26071000.00
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commonStock 498000.00
retainedEarnings 411306000.00
otherLiab 423495000.00
otherAssets 553218000.00
cash 90104000.00
totalCurrentLiabilities 330260000.00
currentDeferredRevenue 95840000.00
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shortLongTermDebt 21633000.00
shortLongTermDebtTotal 1236692000.00
otherStockholderEquity 397115000.00
propertyPlantEquipment 1370307000.00
totalCurrentAssets 659643000.00
netTangibleAssets 617594000.00
netReceivables 180014000.00
longTermDebt 1215059000.00
inventory 298902000.00
accountsPayable 182458000.00
accumulatedOtherComprehensiveIncome -142370000.00
commonStockTotalEquity 498000.00
preferredStockTotalEquity 17000.00
retainedEarningsTotalEquity 411306000.00
nonCurrrentAssetsOther 151500000.00
nonCurrentAssetsTotal 1990867000.00
longTermDebtTotal 1215059000.00
nonCurrentLiabilitiesOther 412554000.00
nonCurrentLiabilitiesTotal 1653684000.00
capitalSurpluse 397115000.00
liabilitiesAndStockholdersEquity 2650510000.00
cashAndShortTermInvestments 90104000.00
propertyPlantAndEquipmentGross 1370307000.00
propertyPlantAndEquipmentNet 1370307000.00
commonStockSharesOutstanding 49572055.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 2655000000.00
intangibleAssets 50708000.00
otherCurrentAssets 617000000.00
totalLiab 1975000000.00
totalStockholderEquity 680000000.00
deferredLongTermLiab 27491000.00
otherCurrentLiab 314000000.00
commonStock 498000.00
retainedEarnings 433256000.00
otherLiab 424171000.00
otherAssets 535267000.00
cash 68000000.00
totalCurrentLiabilities 329000000.00
currentDeferredRevenue -167861000.00
netDebt 1155000000.00
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shortLongTermDebtTotal 1223000000.00
otherStockholderEquity 397515000.00
propertyPlantEquipment 1365826000.00
totalCurrentAssets 685000000.00
longTermInvestments 252000.00
netTangibleAssets 629366000.00
netReceivables 201734000.00
longTermDebt 1207667000.00
inventory 346831000.00
accountsPayable 167861000.00
accumulatedOtherComprehensiveIncome -151286000.00
commonStockTotalEquity 498000.00
preferredStockTotalEquity 17000.00
retainedEarningsTotalEquity 433256000.00
nonCurrrentAssetsOther 604000000.00
nonCurrentAssetsTotal 1970000000.00
longTermDebtTotal 1207667000.00
nonCurrentLiabilitiesOther 411312000.00
nonCurrentLiabilitiesTotal 1646000000.00
capitalSurpluse 397606000.00
liabilitiesAndStockholdersEquity 2655000000.00
cashAndShortTermInvestments 68000000.00
propertyPlantAndEquipmentGross 1365826000.00
propertyPlantAndEquipmentNet 1366000000.00
commonStockSharesOutstanding 48986272.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 2679000000.00
intangibleAssets 52460000.00
otherCurrentAssets 607000000.00
totalLiab 1972000000.00
totalStockholderEquity 707000000.00
deferredLongTermLiab 28016000.00
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commonStock 493000.00
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otherLiab 428640000.00
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cash 109000000.00
totalCurrentLiabilities 370000000.00
currentDeferredRevenue -192740000.00
netDebt 1079000000.00
shortTermDebt 15000000.00
shortLongTermDebt 14706000.00
shortLongTermDebtTotal 1188000000.00
otherStockholderEquity 399619000.00
propertyPlantEquipment 1381039000.00
totalCurrentAssets 716000000.00
longTermInvestments 937000.00
netTangibleAssets 654394000.00
netReceivables 222377000.00
longTermDebt 1170339000.00
inventory 321377000.00
accountsPayable 192740000.00
accumulatedOtherComprehensiveIncome -155697000.00
commonStockTotalEquity 493000.00
preferredStockTotalEquity 17000.00
retainedEarningsTotalEquity 462568000.00
nonCurrrentAssetsOther 582000000.00
nonCurrentAssetsTotal 1963000000.00
longTermDebtTotal 1173157000.00
nonCurrentLiabilitiesOther 400624000.00
nonCurrentLiabilitiesTotal 1602000000.00
capitalSurpluse 399490000.00
liabilitiesAndStockholdersEquity 2679000000.00
cashAndShortTermInvestments 109000000.00
propertyPlantAndEquipmentGross 1381039000.00
propertyPlantAndEquipmentNet 1381000000.00
commonStockSharesOutstanding 50955652.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 2668000000.00
intangibleAssets 54212000.00
otherCurrentAssets 617000000.00
totalLiab 1891000000.00
totalStockholderEquity 777000000.00
deferredLongTermLiab 28722000.00
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commonStock 511000.00
retainedEarnings 457628000.00
otherLiab 387718000.00
goodWill 0.00
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cash 106000000.00
totalCurrentLiabilities 311000000.00
currentDeferredRevenue -147992000.00
netDebt 1098000000.00
shortTermDebt 12000000.00
shortLongTermDebt 12352000.00
shortLongTermDebtTotal 1204000000.00
otherStockholderEquity 399003000.00
propertyPlantEquipment 1378379000.00
totalCurrentAssets 723000000.00
longTermInvestments 2624000.00
netTangibleAssets 722627000.00
shortTermInvestments 0.00
netReceivables 197931000.00
longTermDebt 1188855000.00
inventory 332058000.00
accountsPayable 147992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 17000.00
retainedEarningsTotalEquity 457628000.00
treasuryStock 0.00
nonCurrrentAssetsOther 567000000.00
nonCurrentAssetsTotal 1945000000.00
longTermDebtTotal 1191979000.00
nonCurrentLiabilitiesOther 358996000.00
nonCurrentLiabilitiesTotal 1580000000.00
capitalSurpluse 398859000.00
liabilitiesAndStockholdersEquity 2668000000.00
cashAndShortTermInvestments 106000000.00
propertyPlantAndEquipmentGross 1378379000.00
propertyPlantAndEquipmentNet 1378000000.00
commonStockSharesOutstanding 63245424.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 2670000000.00
intangibleAssets 55965000.00
otherCurrentAssets 617000000.00
totalLiab 1931000000.00
totalStockholderEquity 739000000.00
deferredLongTermLiab 30975000.00
otherCurrentLiab 312000000.00
commonStock 512000.00
retainedEarnings 429753000.00
otherLiab 395481000.00
goodWill 0.00
otherAssets 517333000.00
cash 80000000.00
totalCurrentLiabilities 322000000.00
currentDeferredRevenue -183614000.00
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shortTermDebt 10000000.00
shortLongTermDebt 9407000.00
shortLongTermDebtTotal 1224000000.00
otherStockholderEquity 395387000.00
propertyPlantEquipment 1398236000.00
totalCurrentAssets 697000000.00
longTermInvestments 2603000.00
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shortTermInvestments 0.00
netReceivables 189362000.00
longTermDebt 1211437000.00
inventory 327339000.00
accountsPayable 183614000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86669000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 512000.00
preferredStockTotalEquity 17000.00
retainedEarningsTotalEquity 429753000.00
treasuryStock 0.00
nonCurrrentAssetsOther 575000000.00
nonCurrentAssetsTotal 1973000000.00
longTermDebtTotal 1214560000.00
nonCurrentLiabilitiesOther 364506000.00
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capitalSurpluse 395326000.00
liabilitiesAndStockholdersEquity 2670000000.00
cashAndShortTermInvestments 80000000.00
propertyPlantAndEquipmentGross 1398236000.00
propertyPlantAndEquipmentNet 1398000000.00
commonStockSharesOutstanding 64025456.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 2694049000.00
intangibleAssets 57717000.00
otherCurrentAssets 77415000.00
totalLiab 1972055000.00
totalStockholderEquity 721994000.00
deferredLongTermLiab 33274000.00
otherCurrentLiab 92181000.00
commonStock 519000.00
retainedEarnings 394289000.00
otherLiab 403519000.00
goodWill 0.00
otherAssets 520190000.00
cash 89076000.00
totalCurrentLiabilities 342155000.00
currentDeferredRevenue 44311000.00
netDebt 1148579000.00
shortTermDebt 11274000.00
shortLongTermDebt 11058000.00
shortLongTermDebtTotal 1237655000.00
otherStockholderEquity 391902000.00
propertyPlantEquipment 1408984000.00
totalCurrentAssets 704910000.00
longTermInvestments 2248000.00
netTangibleAssets 664260000.00
shortTermInvestments 0.00
netReceivables 180270000.00
longTermDebt 1223257000.00
inventory 358149000.00
accountsPayable 194389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64733000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 519000.00
preferredStockTotalEquity 17000.00
retainedEarningsTotalEquity 394289000.00
treasuryStock 0.00
nonCurrrentAssetsOther 129800000.00
nonCurrentAssetsTotal 1989139000.00
longTermDebtTotal 1226381000.00
nonCurrentLiabilitiesOther 370245000.00
nonCurrentLiabilitiesTotal 1629900000.00
capitalSurpluse 391902000.00
liabilitiesAndStockholdersEquity 2694049000.00
cashAndShortTermInvestments 89076000.00
propertyPlantAndEquipmentGross 1408984000.00
propertyPlantAndEquipmentNet 1408984000.00
commonStockSharesOutstanding 63977952.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 2643000000.00
intangibleAssets 59869000.00
otherCurrentAssets 550000000.00
totalLiab 1949000000.00
totalStockholderEquity 694000000.00
deferredLongTermLiab 32607000.00
otherCurrentLiab 86553000.00
commonStock 517000.00
retainedEarnings 377020000.00
otherLiab 376498000.00
goodWill 0.00
otherAssets 588312000.00
cash 96000000.00
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currentDeferredRevenue 53522000.00
netDebt 1145000000.00
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shortLongTermDebtTotal 1241000000.00
otherStockholderEquity 392597000.00
propertyPlantEquipment 1407762000.00
totalCurrentAssets 646000000.00
longTermInvestments 749000.00
netTangibleAssets 633870000.00
shortTermInvestments 0.00
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longTermDebt 1232179000.00
inventory 302086000.00
accountsPayable 157925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 517000.00
preferredStockTotalEquity 17000.00
retainedEarningsTotalEquity 377020000.00
treasuryStock 0.00
nonCurrrentAssetsOther 589000000.00
nonCurrentAssetsTotal 1997000000.00
longTermDebtTotal 1232179000.00
nonCurrentLiabilitiesOther 376498000.00
nonCurrentLiabilitiesTotal 1642000000.00
capitalSurpluse 392353000.00
liabilitiesAndStockholdersEquity 2643000000.00
cashAndShortTermInvestments 96000000.00
propertyPlantAndEquipmentGross 1407762000.00
propertyPlantAndEquipmentNet 1408000000.00
commonStockSharesOutstanding 58937310.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1442600000.00
intangibleAssets 0.00
otherCurrentAssets 61115000.00
totalLiab 1208340000.00
totalStockholderEquity 234260000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59511000.00
commonStock 433000.00
retainedEarnings 89059000.00
otherLiab 291825000.00
goodWill 0.00
otherAssets 77829000.00
cash 379179000.00
totalCurrentLiabilities 403622000.00
currentDeferredRevenue 31854000.00
netDebt 400742000.00
shortTermDebt 267028000.00
shortLongTermDebt 266959000.00
shortLongTermDebtTotal 779921000.00
otherStockholderEquity 248738000.00
propertyPlantEquipment 775035000.00
totalCurrentAssets 589736000.00
netTangibleAssets 234243000.00
shortTermInvestments 0.00
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longTermDebt 512893000.00
inventory 106572000.00
accountsPayable 45229000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103987000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 433000.00
preferredStockTotalEquity 17000.00
retainedEarningsTotalEquity 89059000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48435000.00
nonCurrentAssetsTotal 852864000.00
longTermDebtTotal 512893000.00
nonCurrentLiabilitiesOther 291825000.00
nonCurrentLiabilitiesTotal 804718000.00
capitalSurpluse 248738000.00
liabilitiesAndStockholdersEquity 1442600000.00
cashAndShortTermInvestments 379179000.00
propertyPlantAndEquipmentGross 2076759000.00
propertyPlantAndEquipmentNet 775035000.00
commonStockSharesOutstanding 56034722.00
2017-08-03
date 2017-08-03
filing_date 2017-08-03
currency_symbol USD
totalAssets 1448510000.00
intangibleAssets 0.00
totalLiab 1448510000.00
totalStockholderEquity 221694000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 79996000.00
goodWill 0.00
otherAssets 48760000.00
cash 368698000.00
totalCurrentLiabilities 152350000.00
shortLongTermDebtTotal 781745000.00
propertyPlantEquipment 786652000.00
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shortTermInvestments 0.00
longTermDebt 0.00
inventory 113625000.00
accountsPayable 57883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106019000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 433000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
propertyPlantAndEquipmentGross 2076759000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1448510000.00
otherCurrentAssets 48896000.00
totalLiab 1226816000.00
totalStockholderEquity 221694000.00
otherCurrentLiab 45142000.00
commonStock 433000.00
retainedEarnings 79996000.00
otherLiab 305821000.00
otherAssets 91416000.00
cash 368698000.00
totalCurrentLiabilities 152350000.00
currentDeferredRevenue 36225000.00
netDebt 413047000.00
shortTermDebt 13100000.00
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otherStockholderEquity 247267000.00
propertyPlantEquipment 786652000.00
totalCurrentAssets 570442000.00
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netReceivables 39223000.00
longTermDebt 768645000.00
inventory 113625000.00
accountsPayable 57883000.00
accumulatedOtherComprehensiveIncome -106019000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 17000.00
retainedEarningsTotalEquity 79996000.00
nonCurrrentAssetsOther 48760000.00
nonCurrentAssetsTotal 878068000.00
longTermDebtTotal 768645000.00
nonCurrentLiabilitiesOther 305821000.00
nonCurrentLiabilitiesTotal 1074466000.00
capitalSurpluse 247267000.00
liabilitiesAndStockholdersEquity 1448510000.00
cashAndShortTermInvestments 368698000.00
propertyPlantAndEquipmentGross 786700000.00
propertyPlantAndEquipmentNet 786652000.00
commonStockSharesOutstanding 43223599.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 1428873000.00
intangibleAssets 0.00
otherCurrentAssets 29775000.00
totalLiab 1213366000.00
totalStockholderEquity 215507000.00
deferredLongTermLiab 0.00
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commonStock 432000.00
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otherLiab 307491000.00
goodWill 0.00
otherAssets 94446000.00
cash 345108000.00
totalCurrentLiabilities 134706000.00
currentDeferredRevenue 27409000.00
netDebt 436357000.00
shortTermDebt 10296000.00
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capitalSurpluse 244535000.00
liabilitiesAndStockholdersEquity 1428873000.00
cashAndShortTermInvestments 345108000.00
propertyPlantAndEquipmentGross 787400000.00
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commonStockSharesOutstanding 43096360.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1422000000.00
intangibleAssets 0.00
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totalStockholderEquity 212000000.00
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commonStock 433000.00
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preferredStockTotalEquity 17000.00
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capitalSurpluse 242402000.00
liabilitiesAndStockholdersEquity 1422000000.00
cashAndShortTermInvestments 326000000.00
propertyPlantAndEquipmentGross 801039000.00
propertyPlantAndEquipmentNet 801000000.00
commonStockSharesOutstanding 43012003.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 1435000000.00
intangibleAssets 0.00
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totalLiab 1223000000.00
totalStockholderEquity 212000000.00
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commonStock 433000.00
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otherLiab 298835000.00
goodWill 0.00
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cash 320000000.00
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otherStockholderEquity 240898000.00
propertyPlantEquipment 799828000.00
totalCurrentAssets 529000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 400000.00
preferredStockTotalEquity 17000.00
retainedEarningsTotalEquity 74391000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48419000.00
nonCurrentAssetsTotal 906000000.00
longTermDebtTotal 775491000.00
nonCurrentLiabilitiesOther 298835000.00
nonCurrentLiabilitiesTotal 1074000000.00
capitalSurpluse 240761000.00
liabilitiesAndStockholdersEquity 1435000000.00
cashAndShortTermInvestments 320000000.00
propertyPlantAndEquipmentGross 799800000.00
propertyPlantAndEquipmentNet 800000000.00
commonStockSharesOutstanding 49336106.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 1275345000.00
intangibleAssets 0.00
otherCurrentAssets 42883000.00
totalLiab 1251563000.00
totalStockholderEquity 23782000.00
deferredLongTermLiab 0.00
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commonStock 433000.00
retainedEarnings 55867000.00
otherLiab 310438000.00
goodWill 0.00
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cash 166021000.00
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shortTermDebt 7949000.00
shortLongTermDebt 7949000.00
shortLongTermDebtTotal 803095000.00
otherStockholderEquity 73482000.00
propertyPlantEquipment 806809000.00
totalCurrentAssets 347598000.00
netTangibleAssets 23782000.00
shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55867000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48176000.00
nonCurrentAssetsTotal 927747000.00
longTermDebtTotal 795146000.00
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capitalSurpluse 73195000.00
liabilitiesAndStockholdersEquity 1275345000.00
cashAndShortTermInvestments 166021000.00
propertyPlantAndEquipmentGross 806800000.00
propertyPlantAndEquipmentNet 806809000.00
commonStockSharesOutstanding 42480021.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 1233832000.00
intangibleAssets 0.00
otherCurrentAssets 23530000.00
totalLiab 1230931000.00
totalStockholderEquity 2901000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14075000.00
commonStock 433000.00
retainedEarnings 39548000.00
otherLiab 311540000.00
goodWill 0.00
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cash 110070000.00
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currentDeferredRevenue 60381000.00
netDebt 694776000.00
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otherStockholderEquity 71001000.00
propertyPlantEquipment 794737000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107703000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
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retainedEarningsTotalEquity 39548000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48126000.00
deferredLongTermAssetCharges 86065000.00
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longTermDebtTotal 796903000.00
nonCurrentLiabilitiesOther 311540000.00
nonCurrentLiabilitiesTotal 1108443000.00
capitalSurpluse 70623000.00
liabilitiesAndStockholdersEquity 1233832000.00
cashAndShortTermInvestments 110070000.00
propertyPlantAndEquipmentGross 794700000.00
propertyPlantAndEquipmentNet 794737000.00
commonStockSharesOutstanding 42272536.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1288000000.00
intangibleAssets 0.00
otherCurrentAssets 226000000.00
totalLiab 1305000000.00
totalStockholderEquity -17000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 124000000.00
commonStock 429000.00
retainedEarnings 21839000.00
otherLiab 314191000.00
goodWill 0.00
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cash 101000000.00
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netDebt 767000000.00
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otherStockholderEquity 70593000.00
propertyPlantEquipment 803838000.00
totalCurrentAssets 327000000.00
netTangibleAssets -17139000.00
shortTermInvestments 0.00
netReceivables 68892000.00
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inventory 125409000.00
accountsPayable 44992000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 429000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 59580000.00
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liabilitiesAndStockholdersEquity 1288000000.00
cashAndShortTermInvestments 101000000.00
propertyPlantAndEquipmentGross 803838000.00
propertyPlantAndEquipmentNet 804000000.00
commonStockSharesOutstanding 42273621.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 1287000000.00
intangibleAssets 0.00
otherCurrentAssets 238000000.00
totalLiab 1304000000.00
totalStockholderEquity -17000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 122000000.00
commonStock 429000.00
retainedEarnings 12056000.00
otherLiab 289265000.00
goodWill 0.00
otherAssets 144639000.00
cash 100000000.00
totalCurrentLiabilities 130000000.00
currentDeferredRevenue -48230000.00
netDebt 793000000.00
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otherStockholderEquity 66538000.00
propertyPlantEquipment 804315000.00
totalCurrentAssets 338000000.00
netTangibleAssets -16962000.00
shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
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retainedEarningsTotalEquity 12056000.00
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nonCurrrentAssetsOther 59038000.00
deferredLongTermAssetCharges 85962000.00
nonCurrentAssetsTotal 949000000.00
longTermDebtTotal 884649000.00
nonCurrentLiabilitiesOther 289265000.00
nonCurrentLiabilitiesTotal 1174000000.00
capitalSurpluse 66940000.00
liabilitiesAndStockholdersEquity 1287000000.00
cashAndShortTermInvestments 100000000.00
propertyPlantAndEquipmentGross 804300000.00
propertyPlantAndEquipmentNet 804000000.00
commonStockSharesOutstanding 42321022.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 1261000000.00
intangibleAssets 0.00
otherCurrentAssets 236000000.00
totalLiab 1312000000.00
totalStockholderEquity -51000000.00
deferredLongTermLiab 0.00
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commonStock 429000.00
retainedEarnings -17235000.00
otherLiab 292459000.00
goodWill 0.00
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cash 73000000.00
totalCurrentLiabilities 120000000.00
currentDeferredRevenue -61713000.00
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shortTermDebt 8000000.00
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otherStockholderEquity 64696000.00
propertyPlantEquipment 813139000.00
totalCurrentAssets 309000000.00
netTangibleAssets -51104000.00
shortTermInvestments 0.00
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longTermDebt 899603000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
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retainedEarningsTotalEquity -17235000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59821000.00
deferredLongTermAssetCharges 79179000.00
nonCurrentAssetsTotal 952000000.00
longTermDebtTotal 899603000.00
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nonCurrentLiabilitiesTotal 1192000000.00
capitalSurpluse 64442000.00
liabilitiesAndStockholdersEquity 1261000000.00
cashAndShortTermInvestments 73000000.00
propertyPlantAndEquipmentGross 813100000.00
propertyPlantAndEquipmentNet 813000000.00
commonStockSharesOutstanding 42192913.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 1281850000.00
intangibleAssets 0.00
otherCurrentAssets 31936000.00
totalLiab 1334438000.00
totalStockholderEquity -52588000.00
deferredLongTermLiab 0.00
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commonStock 428000.00
retainedEarnings -13937000.00
otherLiab 295207000.00
goodWill 0.00
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cash 77621000.00
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currentDeferredRevenue 52313000.00
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otherStockholderEquity 61912000.00
propertyPlantEquipment 840563000.00
totalCurrentAssets 301716000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 400000.00
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retainedEarningsTotalEquity -13937000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60905000.00
deferredLongTermAssetCharges 78666000.00
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longTermDebtTotal 916675000.00
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capitalSurpluse 62057000.00
liabilitiesAndStockholdersEquity 1281850000.00
cashAndShortTermInvestments 77621000.00
propertyPlantAndEquipmentGross 840600000.00
propertyPlantAndEquipmentNet 840563000.00
commonStockSharesOutstanding 42204774.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1304700000.00
intangibleAssets 0.00
otherCurrentAssets 254000000.00
totalLiab 1368500000.00
totalStockholderEquity -63800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 123000000.00
commonStock 426000.00
retainedEarnings -21476000.00
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goodWill 0.00
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cash 66000000.00
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currentDeferredRevenue -64697000.00
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shortLongTermDebtTotal 944800000.00
otherStockholderEquity 61638000.00
propertyPlantEquipment 843375000.00
totalCurrentAssets 320000000.00
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shortTermInvestments 0.00
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inventory 140209000.00
accountsPayable 64697000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 426000.00
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retainedEarningsTotalEquity -21476000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 78547000.00
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capitalSurpluse 62082000.00
liabilitiesAndStockholdersEquity 1304700000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentGross 843375000.00
propertyPlantAndEquipmentNet 843400000.00
commonStockSharesOutstanding 42185223.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 1246300000.00
intangibleAssets 0.00
otherCurrentAssets 270400000.00
totalLiab 1259700000.00
totalStockholderEquity -13400000.00
deferredLongTermLiab 0.00
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commonStock 427000.00
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otherLiab 190025000.00
goodWill 0.00
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cash 28200000.00
totalCurrentLiabilities 131300000.00
currentDeferredRevenue -49804000.00
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otherStockholderEquity 57356000.00
propertyPlantEquipment 844442000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 57358000.00
liabilitiesAndStockholdersEquity 1246300000.00
cashAndShortTermInvestments 28200000.00
propertyPlantAndEquipmentGross 844400000.00
propertyPlantAndEquipmentNet 844400000.00
commonStockSharesOutstanding 42247970.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 1225000000.00
intangibleAssets 0.00
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totalLiab 1263800000.00
totalStockholderEquity -38800000.00
deferredLongTermLiab 0.00
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commonStock 422000.00
retainedEarnings -11696000.00
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goodWill 0.00
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cash 19600000.00
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propertyPlantEquipment 857639000.00
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commonStockTotalEquity 400000.00
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liabilitiesAndStockholdersEquity 1225000000.00
cashAndShortTermInvestments 19600000.00
propertyPlantAndEquipmentGross 857600000.00
propertyPlantAndEquipmentNet 857600000.00
commonStockSharesOutstanding 42178462.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1122470000.00
intangibleAssets 2000000.00
otherCurrentAssets 25809000.00
totalLiab 1104252000.00
totalStockholderEquity 18218000.00
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otherLiab 22552000.00
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propertyPlantEquipment 847759000.00
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accumulatedOtherComprehensiveIncome -38869000.00
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liabilitiesAndStockholdersEquity 1122470000.00
cashAndShortTermInvestments 15902000.00
propertyPlantAndEquipmentGross 847759000.00
propertyPlantAndEquipmentNet 847759000.00
commonStockSharesOutstanding 42176565.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1120266000.00
intangibleAssets 2000000.00
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totalLiab 1101965000.00
totalStockholderEquity 18301000.00
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otherLiab 22895000.00
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propertyPlantEquipment 846288000.00
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inventory 128706000.00
accountsPayable 54198000.00
accumulatedOtherComprehensiveIncome -39699000.00
nonCurrrentAssetsOther 27923000.00
nonCurrentAssetsTotal 874211000.00
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liabilitiesAndStockholdersEquity 1120266000.00
cashAndShortTermInvestments 22532000.00
propertyPlantAndEquipmentGross 846288000.00
propertyPlantAndEquipmentNet 846288000.00
commonStockSharesOutstanding 42115000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 1160348000.00
intangibleAssets 2400000.00
otherCurrentAssets 65950000.00
totalLiab 226376000.00
totalStockholderEquity 933972000.00
otherCurrentLiab 23431000.00
retainedEarnings 1304423000.00
otherLiab 51899000.00
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totalCurrentLiabilities 110763000.00
propertyPlantEquipment 853497000.00
inventory 118909000.00
accountsPayable 80511000.00
commonStockSharesOutstanding 42238000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 42238000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 42238000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 920601000.00
intangibleAssets 3000000.00
otherCurrentAssets 24153000.00
totalLiab 195897000.00
totalStockholderEquity 724704000.00
otherCurrentLiab 21420000.00
retainedEarnings 1131457000.00
otherLiab 53031000.00
otherAssets 21235000.00
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propertyPlantEquipment 680746000.00
inventory 116991000.00
accountsPayable 65944000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 2348000000.00
intangibleAssets 24423000.00
otherCurrentAssets 538000000.00
totalLiab 1519000000.00
totalStockholderEquity 829000000.00
deferredLongTermLiab 17021000.00
otherCurrentLiab 154393000.00
commonStock 640000.00
capitalStock 640000.00
retainedEarnings 474423000.00
otherLiab 314628000.00
otherAssets 1045000000.00
cash 152000000.00
totalCurrentLiabilities 354000000.00
currentDeferredRevenue 21645000.00
netDebt 701000000.00
shortTermDebt 14000000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 853000000.00
otherStockholderEquity 417735000.00
propertyPlantEquipment 1151268000.00
totalCurrentAssets 690000000.00
netTangibleAssets 829313000.00
shortTermInvestments 0.00
netReceivables 212722000.00
longTermDebt 839000000.00
inventory 265334000.00
accountsPayable 163962000.00
accumulatedOtherComprehensiveIncome -63798000.00
commonStockTotalEquity 640000.00
retainedEarningsTotalEquity 474423000.00
nonCurrrentAssetsOther 160413000.00
nonCurrentAssetsTotal 1658000000.00
longTermDebtTotal 838508000.00
nonCurrentLiabilitiesOther 166000000.00
nonCurrentLiabilitiesTotal 1165000000.00
capitalSurpluse 418048000.00
liabilitiesAndStockholdersEquity 2348000000.00
cashAndShortTermInvestments 152000000.00
propertyPlantAndEquipmentGross 2873166000.00
propertyPlantAndEquipmentNet 1151000000.00
netWorkingCapital 336000000.00
netInvestedCapital 853000000.00
commonStockSharesOutstanding 63910010.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 2445000000.00
intangibleAssets 31432000.00
otherCurrentAssets 523000000.00
totalLiab 1631000000.00
totalStockholderEquity 814000000.00
deferredLongTermLiab 20485000.00
otherCurrentLiab 127093000.00
commonStock 637000.00
capitalStock 637000.00
retainedEarnings 489342000.00
otherLiab 385000000.00
otherAssets 523000000.00
cash 253000000.00
totalCurrentLiabilities 355000000.00
currentDeferredRevenue 20451000.00
netDebt 676000000.00
shortTermDebt 38000000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 929000000.00
otherStockholderEquity 408491000.00
propertyPlantEquipment 1146000000.00
totalCurrentAssets 776000000.00
netTangibleAssets 814000000.00
shortTermInvestments 38510000.00
netReceivables 203015000.00
longTermDebt 891000000.00
inventory 230691000.00
accountsPayable 169456000.00
accumulatedOtherComprehensiveIncome -84470000.00
commonStockTotalEquity 637000.00
retainedEarningsTotalEquity 489342000.00
nonCurrrentAssetsOther 523000000.00
nonCurrentAssetsTotal 1669000000.00
longTermDebtTotal 891031000.00
nonCurrentLiabilitiesOther 225000000.00
nonCurrentLiabilitiesTotal 1276000000.00
capitalSurpluse 408834000.00
liabilitiesAndStockholdersEquity 2445000000.00
cashAndShortTermInvestments 253000000.00
propertyPlantAndEquipmentGross 2788604000.00
propertyPlantAndEquipmentNet 1146000000.00
netWorkingCapital 421000000.00
netInvestedCapital 929000000.00
commonStockSharesOutstanding 63645245.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 2530000000.00
intangibleAssets 38441000.00
otherCurrentAssets 540000000.00
totalLiab 1835000000.00
totalStockholderEquity 695000000.00
deferredLongTermLiab 24462000.00
otherCurrentLiab 276000000.00
commonStock 633000.00
capitalStock 633000.00
retainedEarnings 422928000.00
otherLiab 475000000.00
otherAssets 621000000.00
cash 94000000.00
totalCurrentLiabilities 293000000.00
currentDeferredRevenue -156721000.00
netDebt 990000000.00
shortTermDebt 17000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 1084000000.00
otherStockholderEquity 405074000.00
propertyPlantEquipment 1274942000.00
totalCurrentAssets 634000000.00
netTangibleAssets 656646000.00
netReceivables 237865000.00
longTermDebt 1067000000.00
inventory 233484000.00
accountsPayable 156721000.00
accumulatedOtherComprehensiveIncome -133635000.00
commonStockTotalEquity 633000.00
retainedEarningsTotalEquity 422928000.00
nonCurrrentAssetsOther 621000000.00
nonCurrentAssetsTotal 1896000000.00
longTermDebtTotal 1066837000.00
nonCurrentLiabilitiesOther 450479000.00
nonCurrentLiabilitiesTotal 1542000000.00
capitalSurpluse 405161000.00
liabilitiesAndStockholdersEquity 2530000000.00
cashAndShortTermInvestments 94000000.00
propertyPlantAndEquipmentGross 1274942000.00
propertyPlantAndEquipmentNet 1275000000.00
netWorkingCapital 340572000.00
netInvestedCapital 1779024000.00
commonStockSharesOutstanding 63241197.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 2480000000.00
intangibleAssets 45451000.00
otherCurrentAssets 510000000.00
totalLiab 1797000000.00
totalStockholderEquity 683000000.00
deferredLongTermLiab 24847000.00
otherCurrentLiab 267000000.00
commonStock 632000.00
capitalStock 632000.00
retainedEarnings 422373000.00
otherLiab 430986000.00
otherAssets 522408000.00
cash 64000000.00
totalCurrentLiabilities 286000000.00
currentDeferredRevenue -153181000.00
netDebt 1018000000.00
shortTermDebt 19000000.00
shortLongTermDebt 19448000.00
shortLongTermDebtTotal 1082000000.00
otherStockholderEquity 399222000.00
propertyPlantEquipment 1316055000.00
totalCurrentAssets 574000000.00
netTangibleAssets 637347000.00
netReceivables 181658000.00
longTermDebt 1062695000.00
inventory 251180000.00
accountsPayable 153181000.00
accumulatedOtherComprehensiveIncome -139227000.00
commonStockTotalEquity 632000.00
retainedEarningsTotalEquity 422373000.00
nonCurrrentAssetsOther 590000000.00
nonCurrentAssetsTotal 1906000000.00
longTermDebtTotal 1062695000.00
nonCurrentLiabilitiesOther 423661000.00
nonCurrentLiabilitiesTotal 1511000000.00
capitalSurpluse 399020000.00
liabilitiesAndStockholdersEquity 2480000000.00
cashAndShortTermInvestments 64000000.00
propertyPlantAndEquipmentGross 1316055000.00
propertyPlantAndEquipmentNet 1316000000.00
netWorkingCapital 287681000.00
netInvestedCapital 1764941000.00
commonStockSharesOutstanding 54511863.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 2679000000.00
intangibleAssets 52460000.00
otherCurrentAssets 607000000.00
totalLiab 1972000000.00
totalStockholderEquity 707000000.00
deferredLongTermLiab 28016000.00
otherCurrentLiab 355000000.00
commonStock 493000.00
capitalStock 510000.00
retainedEarnings 462568000.00
otherLiab 428640000.00
otherAssets 546040000.00
cash 109000000.00
totalCurrentLiabilities 370000000.00
currentDeferredRevenue -192740000.00
netDebt 1079000000.00
shortTermDebt 15000000.00
shortLongTermDebt 15012000.00
shortLongTermDebtTotal 1188000000.00
otherStockholderEquity 399619000.00
propertyPlantEquipment 1381039000.00
totalCurrentAssets 716000000.00
longTermInvestments 937000.00
netTangibleAssets 654394000.00
netReceivables 222377000.00
longTermDebt 1173157000.00
inventory 321377000.00
accountsPayable 192740000.00
accumulatedOtherComprehensiveIncome -155697000.00
commonStockTotalEquity 493000.00
preferredStockTotalEquity 17000.00
retainedEarningsTotalEquity 462568000.00
nonCurrrentAssetsOther 582000000.00
nonCurrentAssetsTotal 1963000000.00
longTermDebtTotal 1173157000.00
nonCurrentLiabilitiesOther 400624000.00
nonCurrentLiabilitiesTotal 1602000000.00
capitalSurpluse 399490000.00
liabilitiesAndStockholdersEquity 2679000000.00
cashAndShortTermInvestments 109000000.00
propertyPlantAndEquipmentGross 1381039000.00
propertyPlantAndEquipmentNet 1381000000.00
netWorkingCapital 345674000.00
netInvestedCapital 1895023000.00
commonStockSharesOutstanding 65397259.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 2643000000.00
intangibleAssets 59869000.00
otherCurrentAssets 550000000.00
totalLiab 1949000000.00
totalStockholderEquity 694000000.00
deferredLongTermLiab 32607000.00
otherCurrentLiab 86553000.00
commonStock 517000.00
retainedEarnings 377020000.00
otherLiab 409105000.00
goodWill 0.00
otherAssets 527694000.00
cash 96000000.00
totalCurrentLiabilities 307000000.00
currentDeferredRevenue 53522000.00
netDebt 1145000000.00
shortTermDebt 9000000.00
shortLongTermDebt 9425000.00
shortLongTermDebtTotal 1241000000.00
otherStockholderEquity 392597000.00
propertyPlantEquipment 1407762000.00
totalCurrentAssets 646000000.00
longTermInvestments 749000.00
netTangibleAssets 633870000.00
shortTermInvestments 0.00
netReceivables 181298000.00
longTermDebt 1232179000.00
inventory 302086000.00
accountsPayable 157925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 517000.00
preferredStockTotalEquity 17000.00
retainedEarningsTotalEquity 377020000.00
treasuryStock 0.00
nonCurrrentAssetsOther 589000000.00
nonCurrentAssetsTotal 1997000000.00
longTermDebtTotal 1232179000.00
nonCurrentLiabilitiesOther 376498000.00
nonCurrentLiabilitiesTotal 1642000000.00
capitalSurpluse 392353000.00
liabilitiesAndStockholdersEquity 2643000000.00
cashAndShortTermInvestments 96000000.00
propertyPlantAndEquipmentGross 1407762000.00
propertyPlantAndEquipmentNet 1408000000.00
netWorkingCapital 338966000.00
netInvestedCapital 1935343000.00
commonStockSharesOutstanding 55902452.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1422000000.00
intangibleAssets 0.00
otherCurrentAssets 193000000.00
totalLiab 1210000000.00
totalStockholderEquity 212000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46080000.00
commonStock 433000.00
retainedEarnings 78977000.00
otherLiab 309522000.00
goodWill 0.00
otherAssets 101392000.00
cash 326000000.00
totalCurrentLiabilities 126000000.00
currentDeferredRevenue 34541000.00
netDebt 457000000.00
shortTermDebt 9000000.00
shortLongTermDebt 9593000.00
shortLongTermDebtTotal 783000000.00
otherStockholderEquity 242653000.00
propertyPlantEquipment 801039000.00
totalCurrentAssets 519000000.00
netTangibleAssets 211732000.00
shortTermInvestments 0.00
netReceivables 37626000.00
longTermDebt 773689000.00
inventory 118368000.00
accountsPayable 36379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 433000.00
preferredStockTotalEquity 17000.00
retainedEarningsTotalEquity 78977000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50754000.00
nonCurrentAssetsTotal 903000000.00
longTermDebtTotal 773689000.00
nonCurrentLiabilitiesOther 309522000.00
nonCurrentLiabilitiesTotal 1084000000.00
capitalSurpluse 242402000.00
liabilitiesAndStockholdersEquity 1422000000.00
cashAndShortTermInvestments 326000000.00
propertyPlantAndEquipmentGross 801039000.00
propertyPlantAndEquipmentNet 801000000.00
commonStockSharesOutstanding 47145821.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1288000000.00
intangibleAssets 0.00
otherCurrentAssets 226000000.00
totalLiab 1305000000.00
totalStockholderEquity -17000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 124000000.00
commonStock 429000.00
retainedEarnings 21839000.00
otherLiab 314191000.00
goodWill 0.00
otherAssets 147021000.00
cash 101000000.00
totalCurrentLiabilities 132000000.00
currentDeferredRevenue -44992000.00
netDebt 767000000.00
shortTermDebt 8000000.00
shortLongTermDebt 7938000.00
shortLongTermDebtTotal 868000000.00
otherStockholderEquity 70593000.00
propertyPlantEquipment 803838000.00
totalCurrentAssets 327000000.00
netTangibleAssets -17139000.00
shortTermInvestments 0.00
netReceivables 68892000.00
longTermDebt 850116000.00
inventory 125409000.00
accountsPayable 44992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 429000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 59580000.00
nonCurrentAssetsTotal 961000000.00
longTermDebtTotal 850116000.00
nonCurrentLiabilitiesTotal 1173000000.00
capitalSurpluse 70213000.00
liabilitiesAndStockholdersEquity 1288000000.00
cashAndShortTermInvestments 101000000.00
propertyPlantAndEquipmentGross 803838000.00
propertyPlantAndEquipmentNet 804000000.00
commonStockSharesOutstanding 42222859.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1304700000.00
intangibleAssets 0.00
otherCurrentAssets 254000000.00
totalLiab 1368500000.00
totalStockholderEquity -63800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 123000000.00
commonStock 426000.00
retainedEarnings -21476000.00
otherLiab 298431000.00
goodWill 0.00
otherAssets 140514000.00
cash 66000000.00
totalCurrentLiabilities 131400000.00
currentDeferredRevenue -64697000.00
netDebt 878800000.00
shortTermDebt 8400000.00
shortLongTermDebt 8400000.00
shortLongTermDebtTotal 944800000.00
otherStockholderEquity 61638000.00
propertyPlantEquipment 843375000.00
totalCurrentAssets 320000000.00
netTangibleAssets -62412000.00
shortTermInvestments 0.00
netReceivables 69263000.00
longTermDebt 936416000.00
inventory 140209000.00
accountsPayable 64697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 426000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21476000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62753000.00
deferredLongTermAssetCharges 78547000.00
nonCurrentAssetsTotal 984700000.00
longTermDebtTotal 936416000.00
nonCurrentLiabilitiesOther 298431000.00
nonCurrentLiabilitiesTotal 1237100000.00
capitalSurpluse 62082000.00
liabilitiesAndStockholdersEquity 1304700000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentGross 843375000.00
propertyPlantAndEquipmentNet 843400000.00
commonStockSharesOutstanding 42239682.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1120266000.00
intangibleAssets 2000000.00
otherCurrentAssets 23720000.00
totalLiab 1101965000.00
totalStockholderEquity 18301000.00
otherCurrentLiab 975648000.00
retainedEarnings 1415894000.00
otherLiab 22895000.00
otherAssets 25923000.00
totalCurrentLiabilities 1029846000.00
otherStockholderEquity -1357894000.00
propertyPlantEquipment 846288000.00
totalCurrentAssets 246055000.00
netReceivables 71097000.00
inventory 128706000.00
accountsPayable 54198000.00
accumulatedOtherComprehensiveIncome -39699000.00
nonCurrrentAssetsOther 27923000.00
nonCurrentAssetsTotal 874211000.00
nonCurrentLiabilitiesTotal 72119000.00
liabilitiesAndStockholdersEquity 1120266000.00
cashAndShortTermInvestments 22532000.00
propertyPlantAndEquipmentGross 846288000.00
propertyPlantAndEquipmentNet 846288000.00
commonStockSharesOutstanding 42238000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 920601000.00
intangibleAssets 3000000.00
otherCurrentAssets 20505000.00
totalLiab 195897000.00
totalStockholderEquity 724704000.00
otherCurrentLiab 29775000.00
retainedEarnings 1196127000.00
otherLiab 53031000.00
otherAssets 18235000.00
totalCurrentLiabilities 95719000.00
otherStockholderEquity -406753000.00
propertyPlantEquipment 680746000.00
totalCurrentAssets 218620000.00
netReceivables 77476000.00
inventory 116991000.00
accountsPayable 65944000.00
accumulatedOtherComprehensiveIncome -64670000.00
nonCurrrentAssetsOther 21235000.00
nonCurrentAssetsTotal 701981000.00
nonCurrentLiabilitiesTotal 100178000.00
liabilitiesAndStockholdersEquity 920601000.00
cashAndShortTermInvestments 3648000.00
propertyPlantAndEquipmentGross 680746000.00
propertyPlantAndEquipmentNet 680746000.00
commonStockSharesOutstanding 42238000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 42113000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -40677000.00
totalCashFromFinancingActivities -86362000.00
netIncome -25857000.00
changeInCash -129860000.00
beginPeriodCashFlow 156860000.00
endPeriodCashFlow 27000000.00
totalCashFromOperatingActivities -1860000.00
depreciation 36311000.00
otherCashflowsFromFinancingActivities -40677000.00
capitalExpenditures 40846000
changeInWorkingCapital -8579000.00
otherNonCashItems -3735000.00
freeCashFlow -42706000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -32652000.00
changeToLiabilities 8577000.00
totalCashflowsFromInvestingActivities -32975000.00
netBorrowings -11795000.00
totalCashFromFinancingActivities -12411000.00
changeToOperatingActivities 47477000.00
netIncome -16607000.00
changeInCash -12402000.00
beginPeriodCashFlow 169402000.00
endPeriodCashFlow 157000000.00
totalCashFromOperatingActivities 32611000.00
depreciation 32743000.00
changeToInventory 18080000.00
changeToAccountReceivables 26897000.00
salePurchaseOfStock -254000.00
otherCashflowsFromFinancingActivities 611000.00
changeToNetincome -520000.00
capitalExpenditures 32820000
changeReceivables 26897000.00
cashFlowsOtherOperating -36245000.00
cashAndCashEquivalentsChanges -12553000.00
changeInWorkingCapital 16606000.00
stockBasedCompensation 1893000.00
otherNonCashItems 212000.00
freeCashFlow -209000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -168000.00
changeToLiabilities -33377000.00
totalCashflowsFromInvestingActivities -21348000.00
netBorrowings -8480000.00
totalCashFromFinancingActivities -14000000.00
changeToOperatingActivities 47477000.00
netIncome 2000000.00
changeInCash 17000000.00
beginPeriodCashFlow 152000000.00
endPeriodCashFlow 169000000.00
totalCashFromOperatingActivities 51000000.00
depreciation 35000000.00
changeToInventory 28600000.00
changeToAccountReceivables 9242000.00
salePurchaseOfStock -5109000.00
otherCashflowsFromFinancingActivities 125000.00
changeToNetincome -790000.00
capitalExpenditures 21000000
changeReceivables 9242000.00
cashFlowsOtherOperating 10850000.00
cashAndCashEquivalentsChanges 16452000.00
changeInWorkingCapital 9000000.00
stockBasedCompensation 1478000.00
otherNonCashItems 3598000.00
freeCashFlow 30000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -379000.00
changeToLiabilities -1584000.00
totalCashflowsFromInvestingActivities -24443000.00
netBorrowings -22285000.00
totalCashFromFinancingActivities -22000000.00
changeToOperatingActivities 4627000.00
netIncome 4000000.00
changeInCash 20000000.00
beginPeriodCashFlow 132000000.00
endPeriodCashFlow 152000000.00
totalCashFromOperatingActivities 62000000.00
depreciation 39000000.00
changeToInventory 6391000.00
changeToAccountReceivables -2724000.00
salePurchaseOfStock -130000.00
otherCashflowsFromFinancingActivities -2738000.00
changeToNetincome -14294000.00
capitalExpenditures 24000000
changeReceivables 7775000.00
cashFlowsOtherOperating 17170000.00
cashAndCashEquivalentsChanges 14789000.00
changeInWorkingCapital 17000000.00
stockBasedCompensation 963000.00
otherNonCashItems 5357000.00
freeCashFlow 38000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -26699000.00
changeToLiabilities -5499000.00
totalCashflowsFromInvestingActivities -26430000.00
netBorrowings -29031000.00
totalCashFromFinancingActivities -29330000.00
changeToOperatingActivities 45429000.00
netIncome 18323000.00
changeInCash -15748000.00
beginPeriodCashFlow 147748000.00
endPeriodCashFlow 132000000.00
totalCashFromOperatingActivities 43282000.00
depreciation 34856000.00
otherCashflowsFromInvestingActivities 1054000.00
changeToInventory -28348000.00
changeToAccountReceivables -41567900.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -148000.00
changeToNetincome -14485000.00
capitalExpenditures 27325000
changeReceivables -10499000.00
cashFlowsOtherOperating 37804000.00
cashAndCashEquivalentsChanges -12012000.00
changeInWorkingCapital -13845000.00
stockBasedCompensation 1959000.00
otherNonCashItems 3153000.00
freeCashFlow 15957000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 1866000.00
changeToLiabilities -13505000.00
totalCashflowsFromInvestingActivities 1167000.00
netBorrowings -17256000.00
totalCashFromFinancingActivities -17256000.00
changeToOperatingActivities -38550000.00
netIncome -24472000.00
changeInCash -31001000.00
beginPeriodCashFlow 178749000.00
endPeriodCashFlow 147748000.00
totalCashFromOperatingActivities -12762000.00
depreciation 33751000.00
otherCashflowsFromInvestingActivities 43000000.00
changeToInventory -20102000.00
changeToAccountReceivables -31100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2172000.00
changeToNetincome 13312000.00
capitalExpenditures 41508000
changeReceivables -8349000.00
cashFlowsOtherOperating -6966000.00
cashAndCashEquivalentsChanges -28152000.00
changeInWorkingCapital -32405000.00
stockBasedCompensation 4469000.00
otherNonCashItems 3662000.00
freeCashFlow -54270000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -45167000.00
changeToLiabilities 18558000.00
totalCashflowsFromInvestingActivities -45167000.00
netBorrowings -4110000.00
totalCashFromFinancingActivities -4414000.00
changeToOperatingActivities -19450000.00
netIncome -24851000.00
changeInCash -74558000.00
beginPeriodCashFlow 253307000.00
endPeriodCashFlow 178749000.00
totalCashFromOperatingActivities -23520000.00
depreciation 27393000.00
otherCashflowsFromInvestingActivities 43000000.00
changeToInventory 6946000.00
changeToAccountReceivables -22751000000.00
salePurchaseOfStock -304000.00
otherCashflowsFromFinancingActivities 3397000.00
changeToNetincome 3069000.00
capitalExpenditures 45167000
changeReceivables -22751000.00
cashFlowsOtherOperating -31884000.00
cashAndCashEquivalentsChanges -73101000.00
changeInWorkingCapital -21750000.00
stockBasedCompensation 2259000.00
otherNonCashItems -5874000.00
freeCashFlow -68687000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 142000.00
changeToLiabilities 2903000.00
totalCashflowsFromInvestingActivities -31519000.00
netBorrowings -18337000.00
totalCashFromFinancingActivities -18000000.00
changeToOperatingActivities -102121000.00
netIncome -24000000.00
changeInCash -26000000.00
beginPeriodCashFlow 279000000.00
endPeriodCashFlow 253000000.00
totalCashFromOperatingActivities 25000000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities 310000.00
changeToInventory -24750000.00
changeToAccountReceivables 15863000.00
salePurchaseOfStock 422000.00
otherCashflowsFromFinancingActivities 6940000.00
changeToNetincome 41222000.00
capitalExpenditures 34000000
changeReceivables 24746000.00
cashFlowsOtherOperating 22021000.00
cashAndCashEquivalentsChanges -24744000.00
changeInWorkingCapital -20000000.00
stockBasedCompensation 3479000.00
otherNonCashItems 35046000.00
freeCashFlow -9000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -129000.00
changeToLiabilities -10726000.00
totalCashflowsFromInvestingActivities 174338000.00
netBorrowings -129903000.00
totalCashFromFinancingActivities -130000000.00
changeToOperatingActivities -66498000.00
netIncome -5000000.00
changeInCash 64000000.00
beginPeriodCashFlow 215000000.00
endPeriodCashFlow 279000000.00
totalCashFromOperatingActivities 21000000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities 188448000.00
changeToInventory -8329000.00
changeToAccountReceivables -27962000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -285000.00
changeToNetincome 4268000.00
capitalExpenditures 14000000
changeReceivables -22981000.00
cashFlowsOtherOperating 27450000.00
cashAndCashEquivalentsChanges 64916000.00
changeInWorkingCapital -28000000.00
stockBasedCompensation 1303000.00
otherNonCashItems 23976000.00
freeCashFlow 7000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -36488000.00
changeToLiabilities 6562000.00
totalCashflowsFromInvestingActivities -36307000.00
netBorrowings -4327000.00
totalCashFromFinancingActivities -4511000.00
changeToOperatingActivities -66498000.00
netIncome 122027000.00
changeInCash 108250000.00
beginPeriodCashFlow 106750000.00
endPeriodCashFlow 215000000.00
totalCashFromOperatingActivities 147785000.00
depreciation 29511000.00
otherCashflowsFromInvestingActivities -5758000.00
changeToInventory 37902000.00
changeToAccountReceivables -12633000.00
salePurchaseOfStock 420000.00
otherCashflowsFromFinancingActivities -1053000.00
changeToNetincome -49724000.00
capitalExpenditures 27475000
changeReceivables -6703000.00
cashFlowsOtherOperating 8700000.00
cashAndCashEquivalentsChanges 107567000.00
changeInWorkingCapital 37438000.00
stockBasedCompensation 970000.00
otherNonCashItems 42827000.00
freeCashFlow 120310000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -987000.00
changeToLiabilities 27119000.00
totalCashflowsFromInvestingActivities -20512000.00
netBorrowings -2069000.00
totalCashFromFinancingActivities -3489000.00
changeToOperatingActivities -37000000.00
netIncome -27027000.00
changeInCash 13097000.00
beginPeriodCashFlow 93653000.00
endPeriodCashFlow 106750000.00
totalCashFromOperatingActivities 38215000.00
depreciation 36489000.00
otherCashflowsFromInvestingActivities 188758000.00
changeToInventory -63133000.00
changeToAccountReceivables -6580000000.00
salePurchaseOfStock -1420000.00
otherCashflowsFromFinancingActivities -20512000.00
changeToNetincome 61941000.00
capitalExpenditures 19525000
changeReceivables -6580000.00
cashFlowsOtherOperating 9406000.00
cashAndCashEquivalentsChanges 14214000.00
changeInWorkingCapital -35438000.00
stockBasedCompensation -653000.00
otherNonCashItems 3146000.00
freeCashFlow 18690000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -4426000.00
changeToLiabilities -12312000.00
totalCashflowsFromInvestingActivities -35002000.00
netBorrowings -21442000.00
totalCashFromFinancingActivities -16845000.00
changeToOperatingActivities -354000.00
netIncome 8886000.00
changeInCash 11111000.00
beginPeriodCashFlow 82889000.00
endPeriodCashFlow 94000000.00
totalCashFromOperatingActivities 60926000.00
depreciation 40419000.00
otherCashflowsFromInvestingActivities 3764000.00
dividendsPaid 0.00
changeToInventory 24816000.00
changeToAccountReceivables -86806000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 491151000.00
changeToNetincome -8783000.00
capitalExpenditures 34181000
changeReceivables -11575000.00
cashFlowsOtherOperating 17002000.00
cashAndCashEquivalentsChanges 9159000.00
changeInWorkingCapital -10297000.00
stockBasedCompensation -240000.00
otherNonCashItems 28482000.00
freeCashFlow 26745000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -20222000.00
changeToLiabilities -5114000.00
totalCashflowsFromInvestingActivities -20222000.00
netBorrowings 3326000.00
totalCashFromFinancingActivities 1459000.00
changeToOperatingActivities -23762000.00
netIncome 28876000.00
changeInCash 34150000.00
beginPeriodCashFlow 48739000.00
endPeriodCashFlow 82889000.00
totalCashFromOperatingActivities 52003000.00
depreciation 37536000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 0.00
changeToInventory -6522000.00
changeToAccountReceivables 15625000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities 12326000.00
changeToNetincome 13699000.00
capitalExpenditures 20222000
changeReceivables 11263000.00
cashFlowsOtherOperating -27719000.00
cashAndCashEquivalentsChanges 33240000.00
changeInWorkingCapital -28497000.00
stockBasedCompensation 1682000.00
otherNonCashItems 6249000.00
freeCashFlow 31781000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -10015000.00
changeToLiabilities 841000.00
totalCashflowsFromInvestingActivities -10015000.00
netBorrowings -8409000.00
totalCashFromFinancingActivities -9000000.00
changeToOperatingActivities -37299000.00
netIncome -13000000.00
changeInCash 6000000.00
beginPeriodCashFlow 43000000.00
endPeriodCashFlow 49000000.00
totalCashFromOperatingActivities 24000000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 0.00
changeToInventory 26592000.00
changeToAccountReceivables 1194000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -427000.00
changeToNetincome -15528000.00
capitalExpenditures 10000000
changeReceivables 15537000.00
cashFlowsOtherOperating -25965000.00
cashAndCashEquivalentsChanges 4820000.00
changeInWorkingCapital 9000000.00
stockBasedCompensation 3214000.00
otherNonCashItems 4960000.00
freeCashFlow 14000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -12582000.00
changeToLiabilities 19189000.00
totalCashflowsFromInvestingActivities -12582000.00
netBorrowings 7592000.00
totalCashFromFinancingActivities 5000000.00
changeToOperatingActivities -4585000.00
netIncome -25000000.00
changeInCash -21000000.00
beginPeriodCashFlow 64000000.00
endPeriodCashFlow 43000000.00
totalCashFromOperatingActivities -13000000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 0.00
changeToInventory -24924000.00
changeToAccountReceivables -10686000000.00
salePurchaseOfStock -438000.00
otherCashflowsFromFinancingActivities 7224000.00
changeToNetincome 12575000.00
capitalExpenditures 13000000
changeReceivables -10686000.00
cashFlowsOtherOperating -22615000.00
cashAndCashEquivalentsChanges -19960000.00
changeInWorkingCapital -44000000.00
stockBasedCompensation 1943000.00
otherNonCashItems -1324000.00
freeCashFlow -26000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 135914000.00
changeToLiabilities -2230000.00
totalCashflowsFromInvestingActivities 135914000.00
netBorrowings -50983000.00
totalCashFromFinancingActivities -156000000.00
changeToOperatingActivities -15037000.00
netIncome -57000000.00
changeInCash 1000000.00
beginPeriodCashFlow 63000000.00
endPeriodCashFlow 64000000.00
totalCashFromOperatingActivities 18000000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities 157915000.00
dividendsPaid 0.00
changeToInventory 41039000.00
changeToAccountReceivables -32130000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -598000.00
changeToNetincome -96287000.00
capitalExpenditures 22000000
changeReceivables -20789000.00
cashFlowsOtherOperating 23937000.00
cashAndCashEquivalentsChanges -2673000.00
changeInWorkingCapital 5000000.00
stockBasedCompensation 835000.00
otherNonCashItems 30870000.00
freeCashFlow -4000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -23515000.00
changeToLiabilities -8738000.00
totalCashflowsFromInvestingActivities -23515000.00
netBorrowings 2627000.00
totalCashFromFinancingActivities -5195000.00
changeToOperatingActivities -15037000.00
netIncome -24647000.00
changeInCash -27342000.00
beginPeriodCashFlow 90104000.00
endPeriodCashFlow 62762000.00
totalCashFromOperatingActivities 5762000.00
depreciation 39339000.00
otherCashflowsFromInvestingActivities -2606000.00
dividendsPaid 3451000.00
changeToInventory -11036000.00
changeToAccountReceivables 9771000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 2627000.00
changeToNetincome 6354000.00
capitalExpenditures 20909000
changeReceivables -6198000.00
cashFlowsOtherOperating 110000.00
cashAndCashEquivalentsChanges -22948000.00
changeInWorkingCapital -31574000.00
stockBasedCompensation 2240000.00
otherNonCashItems 23105000.00
freeCashFlow -15147000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -28519000.00
changeToLiabilities -10593000.00
totalCashflowsFromInvestingActivities -28519000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 4839000.00
changeToOperatingActivities -40800000.00
netIncome -14917000.00
changeInCash 22113000.00
beginPeriodCashFlow 67991000.00
endPeriodCashFlow 90104000.00
totalCashFromOperatingActivities 45170000.00
depreciation 35998000.00
otherCashflowsFromInvestingActivities 157915000.00
dividendsPaid 6923000.00
changeToInventory 48307000.00
changeToAccountReceivables -1397000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 48000000.00
changeToNetincome -12509000.00
capitalExpenditures 28519000
changeReceivables 18116000.00
cashFlowsOtherOperating -19400000.00
cashAndCashEquivalentsChanges 21490000.00
changeInWorkingCapital 32194000.00
stockBasedCompensation -475000.00
otherNonCashItems 2944000.00
freeCashFlow 16651000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -31378000.00
changeToLiabilities -24498000.00
totalCashflowsFromInvestingActivities -31378000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities 18000000.00
changeToOperatingActivities -14434000.00
netIncome -22000000.00
changeInCash -41000000.00
beginPeriodCashFlow 109000000.00
endPeriodCashFlow 68000000.00
totalCashFromOperatingActivities -27000000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities 157915000.00
dividendsPaid 9000000.00
changeToInventory -25963000.00
changeToAccountReceivables 23314000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 38000000.00
changeToNetincome -6392000.00
capitalExpenditures 31000000
changeReceivables 23314000.00
cashFlowsOtherOperating -7757000.00
cashAndCashEquivalentsChanges -39947000.00
changeInWorkingCapital -39000000.00
stockBasedCompensation 3931000.00
otherNonCashItems 3641000.00
freeCashFlow -58000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
changeToLiabilities 37066000.00
totalCashflowsFromInvestingActivities -39523000.00
netBorrowings -11129000.00
totalCashFromFinancingActivities -43000000.00
changeToOperatingActivities 22553000.00
netIncome 12000000.00
changeInCash 3000000.00
beginPeriodCashFlow 106000000.00
endPeriodCashFlow 109000000.00
totalCashFromOperatingActivities 87000000.00
depreciation 40000000.00
otherCashflowsFromInvestingActivities 95000.00
dividendsPaid 8000000.00
changeToInventory 10445000.00
changeToAccountReceivables -22877000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 1130000.00
changeToNetincome -18381000.00
capitalExpenditures 39000000
changeReceivables -22877000.00
cashFlowsOtherOperating 26906000.00
exchangeRateChanges -465000.00
cashAndCashEquivalentsChanges 2990000.00
changeInWorkingCapital 36000000.00
stockBasedCompensation 2861000.00
otherNonCashItems 6250000.00
freeCashFlow 48000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 2551000.00
totalCashflowsFromInvestingActivities -12822000.00
netBorrowings -21773000.00
totalCashFromFinancingActivities -32000000.00
changeToOperatingActivities 35958000.00
netIncome 38000000.00
changeInCash 26000000.00
beginPeriodCashFlow 80000000.00
endPeriodCashFlow 106000000.00
totalCashFromOperatingActivities 71000000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities 16148000.00
dividendsPaid 7000000.00
changeToInventory -7142000.00
changeToAccountReceivables -12149000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -337000.00
changeToNetincome 8369000.00
capitalExpenditures 29000000
changeReceivables -12149000.00
cashFlowsOtherOperating 4153000.00
exchangeRateChanges -249000.00
cashAndCashEquivalentsChanges 26167000.00
changeInWorkingCapital -11000000.00
stockBasedCompensation 3646000.00
otherNonCashItems -2478000.00
freeCashFlow 42000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -28532000.00
totalCashflowsFromInvestingActivities -34619000.00
netBorrowings -10707000.00
totalCashFromFinancingActivities -28976000.00
changeToOperatingActivities -41568000.00
netIncome 53389000.00
changeInCash -9267000.00
beginPeriodCashFlow 89076000.00
endPeriodCashFlow 79809000.00
totalCashFromOperatingActivities 56709000.00
depreciation 33791000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 7011000.00
changeToInventory 29269000.00
changeToAccountReceivables -8374000.00
salePurchaseOfStock -11479000.00
otherCashflowsFromFinancingActivities -34619000.00
changeToNetincome 13860000.00
capitalExpenditures 34619000
changeReceivables -8374000.00
cashFlowsOtherOperating -36472000.00
exchangeRateChanges -2381000.00
cashAndCashEquivalentsChanges -9267000.00
changeInWorkingCapital -34739000.00
stockBasedCompensation 4020000.00
otherNonCashItems -16988000.00
freeCashFlow 22090000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 28670000.00
totalCashflowsFromInvestingActivities -29002000.00
netBorrowings -1661000.00
totalCashFromFinancingActivities -11978000.00
changeToOperatingActivities -15682000.00
netIncome 24455000.00
changeInCash -7159000.00
beginPeriodCashFlow 96235000.00
endPeriodCashFlow 89076000.00
totalCashFromOperatingActivities 32516000.00
depreciation 36742000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 7388000.00
changeToInventory -55433000.00
changeToAccountReceivables 2662000.00
salePurchaseOfStock -3050000.00
otherCashflowsFromFinancingActivities -29002000.00
changeToNetincome 3582000.00
capitalExpenditures 29002000
changeReceivables 2662000.00
cashFlowsOtherOperating -8896000.00
exchangeRateChanges 1305000.00
cashAndCashEquivalentsChanges -7159000.00
changeInWorkingCapital -37514000.00
stockBasedCompensation 2480000.00
otherNonCashItems -2327000.00
freeCashFlow 3514000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 7780000.00
changeToLiabilities -7909000.00
totalCashflowsFromInvestingActivities -233351000.00
netBorrowings -52585000.00
totalCashFromFinancingActivities -62594000.00
changeToOperatingActivities -24519000.00
netIncome 295077000.00
changeInCash -282944000.00
beginPeriodCashFlow 379179000.00
endPeriodCashFlow 96235000.00
totalCashFromOperatingActivities 12148000.00
depreciation 33079000.00
otherCashflowsFromInvestingActivities -210164000.00
dividendsPaid 10019000.00
changeToInventory -8764000.00
changeToAccountReceivables 545000.00
salePurchaseOfStock 167000.00
otherCashflowsFromFinancingActivities 672985000.00
changeToNetincome -295778000.00
capitalExpenditures 30967000
changeReceivables 545000.00
cashFlowsOtherOperating -9226000.00
exchangeRateChanges 853000.00
cashAndCashEquivalentsChanges -283797000.00
changeInWorkingCapital -28436000.00
stockBasedCompensation 2497000.00
otherNonCashItems -301850000.00
freeCashFlow -18819000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments 7780000.00
changeToLiabilities 665000.00
totalCashflowsFromInvestingActivities -11706000.00
netBorrowings -2167000.00
totalCashFromFinancingActivities -8781000.00
changeToOperatingActivities -1388000.00
netIncome 15672000.00
changeInCash 10481000.00
beginPeriodCashFlow 368698000.00
endPeriodCashFlow 379179000.00
totalCashFromOperatingActivities 30968000.00
depreciation 21386000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6608000.00
changeToInventory 7054000.00
changeToAccountReceivables -3647000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -11706000.00
changeToNetincome -12078000.00
capitalExpenditures 11706000
changeReceivables -3647000.00
cashFlowsOtherOperating -1698000.00
cashAndCashEquivalentsChanges 10481000.00
changeInWorkingCapital -8409000.00
stockBasedCompensation 1477000.00
otherNonCashItems -11302000.00
freeCashFlow 19262000.00
2017-08-03
date 2017-08-03
filing_date 2017-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities -32369000.00
totalCashFromFinancingActivities -12244000.00
netIncome 14215000.00
beginPeriodCashFlow 368600000.00
endPeriodCashFlow 18453000.00
totalCashFromOperatingActivities 86656000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4743000.00
changeToAccountReceivables 1597000.00
salePurchaseOfStock 0.00
capitalExpenditures 32369000
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 7780000.00
changeToLiabilities 16153000.00
totalCashflowsFromInvestingActivities -18832000.00
netBorrowings -66000.00
totalCashFromFinancingActivities -6488000.00
changeToOperatingActivities -14460000.00
netIncome 4573000.00
changeInCash 23590000.00
beginPeriodCashFlow 345108000.00
endPeriodCashFlow 368698000.00
totalCashFromOperatingActivities 48910000.00
depreciation 20965000.00
otherCashflowsFromInvestingActivities 7780000.00
dividendsPaid 6416000.00
changeToInventory 7970000.00
changeToAccountReceivables 11359000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -18832000.00
changeToNetincome 907000.00
capitalExpenditures 18832000
changeReceivables 11359000.00
cashFlowsOtherOperating -16632000.00
cashAndCashEquivalentsChanges 23590000.00
changeInWorkingCapital 17818000.00
stockBasedCompensation 2738000.00
otherNonCashItems 1588000.00
freeCashFlow 30078000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments 7780000.00
changeToLiabilities 4441000.00
totalCashflowsFromInvestingActivities -13537000.00
netBorrowings -2165000.00
totalCashFromFinancingActivities -5756000.00
changeToOperatingActivities 7068000.00
netIncome 9642000.00
changeInCash 18453000.00
beginPeriodCashFlow 326655000.00
endPeriodCashFlow 345108000.00
totalCashFromOperatingActivities 37746000.00
depreciation 21533000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3450000.00
changeToInventory -3227000.00
changeToAccountReceivables -12956000.00
salePurchaseOfStock -141000.00
otherCashflowsFromFinancingActivities -2165000.00
changeToNetincome 6761000.00
capitalExpenditures 13537000
changeReceivables -12956000.00
cashFlowsOtherOperating 7934000.00
cashAndCashEquivalentsChanges 18453000.00
changeInWorkingCapital -4665000.00
stockBasedCompensation 2274000.00
otherNonCashItems 3835000.00
freeCashFlow 24209000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 7780000.00
changeToLiabilities -16290000.00
totalCashflowsFromInvestingActivities -30245000.00
netBorrowings -4200000.00
totalCashFromFinancingActivities -14000000.00
changeToOperatingActivities -4672000.00
netIncome 11000000.00
changeInCash 6000000.00
beginPeriodCashFlow 320000000.00
endPeriodCashFlow 326000000.00
totalCashFromOperatingActivities 51000000.00
depreciation 24000000.00
otherCashflowsFromInvestingActivities 2143000.00
dividendsPaid 10000000.00
changeToInventory 1779000.00
changeToAccountReceivables 6501000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 10923000.00
capitalExpenditures 31000000
changeReceivables 6501000.00
cashFlowsOtherOperating 8840000.00
cashAndCashEquivalentsChanges 6989000.00
changeInWorkingCapital -4000000.00
stockBasedCompensation 2236000.00
otherNonCashItems 8509000.00
freeCashFlow 20000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
changeToLiabilities 8918000.00
totalCashflowsFromInvestingActivities -20036000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities 143294000.00
changeToOperatingActivities -5670000.00
netIncome 21567000.00
changeInCash 153645000.00
beginPeriodCashFlow 166021000.00
endPeriodCashFlow 319666000.00
totalCashFromOperatingActivities 30387000.00
depreciation 22530000.00
otherCashflowsFromInvestingActivities 2143000.00
dividendsPaid 2958000.00
changeToInventory -13866000.00
changeToAccountReceivables -9572000.00
salePurchaseOfStock 166600000.00
otherCashflowsFromFinancingActivities 166252000.00
changeToNetincome -1649000.00
capitalExpenditures 20036000
changeReceivables -9572000.00
cashFlowsOtherOperating -1082000.00
cashAndCashEquivalentsChanges 153645000.00
changeInWorkingCapital -27591000.00
stockBasedCompensation 1899000.00
otherNonCashItems -1544000.00
freeCashFlow 10351000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
changeToLiabilities 9977000.00
totalCashflowsFromInvestingActivities -15889000.00
netBorrowings -2099000.00
totalCashFromFinancingActivities -5003000.00
changeToOperatingActivities -22256000.00
netIncome 19340000.00
changeInCash 55951000.00
beginPeriodCashFlow 110070000.00
endPeriodCashFlow 166021000.00
totalCashFromOperatingActivities 76843000.00
depreciation 19426000.00
otherCashflowsFromInvestingActivities 2143000.00
dividendsPaid 3000000.00
changeToInventory 7026000.00
changeToAccountReceivables 23442000.00
salePurchaseOfStock 51000.00
otherCashflowsFromFinancingActivities -2955000.00
changeToNetincome 13832000.00
capitalExpenditures 18032000
changeReceivables 23442000.00
cashFlowsOtherOperating -19776000.00
cashAndCashEquivalentsChanges 55951000.00
changeInWorkingCapital 20414000.00
stockBasedCompensation 2438000.00
otherNonCashItems 2911000.00
freeCashFlow 58811000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
changeToLiabilities -4486000.00
totalCashflowsFromInvestingActivities -20390000.00
netBorrowings -44732000.00
totalCashFromFinancingActivities -44813000.00
netIncome 20893000.00
changeInCash 8767000.00
beginPeriodCashFlow 101303000.00
endPeriodCashFlow 110070000.00
totalCashFromOperatingActivities 73970000.00
depreciation 22077000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 12102000.00
changeToAccountReceivables 10895000.00
salePurchaseOfStock -81000.00
otherCashflowsFromFinancingActivities -20390000.00
changeToNetincome -572000.00
capitalExpenditures 20390000
changeReceivables 10895000.00
cashFlowsOtherOperating 9601000.00
cashAndCashEquivalentsChanges 8767000.00
changeInWorkingCapital 27876000.00
stockBasedCompensation 644000.00
otherNonCashItems -7624000.00
freeCashFlow 53580000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 7780000.00
changeToLiabilities -19789000.00
totalCashflowsFromInvestingActivities -77424000.00
netBorrowings -77100000.00
totalCashFromFinancingActivities -31000000.00
changeToOperatingActivities 16689000.00
netIncome 13000000.00
changeInCash 1000000.00
beginPeriodCashFlow 100000000.00
endPeriodCashFlow 101000000.00
totalCashFromOperatingActivities 50000000.00
depreciation 24000000.00
otherCashflowsFromInvestingActivities 2143000.00
dividendsPaid 6000000.00
changeToInventory -3084000.00
changeToAccountReceivables -4739000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities -18000000.00
changeToNetincome 42700000.00
capitalExpenditures 18000000
changeInWorkingCapital -6000000.00
stockBasedCompensation 2699000.00
otherNonCashItems 11286000.00
freeCashFlow 32000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
changeToLiabilities 13805000.00
totalCashflowsFromInvestingActivities -18314000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -18000000.00
netIncome 32000000.00
changeInCash 27000000.00
beginPeriodCashFlow 73000000.00
endPeriodCashFlow 100000000.00
totalCashFromOperatingActivities 64000000.00
depreciation 23000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3000000.00
changeToInventory 2469000.00
changeToAccountReceivables -20379000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome -7959000.00
capitalExpenditures 19000000
changeReceivables -20379000.00
cashFlowsOtherOperating 15971000.00
cashAndCashEquivalentsChanges 27007000.00
changeInWorkingCapital 10000000.00
stockBasedCompensation 2232000.00
otherNonCashItems 5437000.00
freeCashFlow 45000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities -7774000.00
totalCashflowsFromInvestingActivities -16803000.00
netBorrowings -17100000.00
totalCashFromFinancingActivities -20053000.00
netIncome -313000.00
changeInCash -4273000.00
beginPeriodCashFlow 77621000.00
endPeriodCashFlow 73348000.00
totalCashFromOperatingActivities 32583000.00
depreciation 20690000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3000000.00
changeToInventory 7143000.00
changeToAccountReceivables 8239000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities -2953000.00
changeToNetincome 26860000.00
capitalExpenditures 16803000
changeReceivables 8239000.00
cashFlowsOtherOperating -26426000.00
cashAndCashEquivalentsChanges -4273000.00
changeInWorkingCapital -19465000.00
stockBasedCompensation 2392000.00
otherNonCashItems 31166000.00
freeCashFlow 15780000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
changeToLiabilities -7337000.00
totalCashflowsFromInvestingActivities -24540000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -19992000.00
netIncome 10521000.00
changeInCash 11644000.00
beginPeriodCashFlow 65977000.00
endPeriodCashFlow 77621000.00
totalCashFromOperatingActivities 56176000.00
depreciation 21752000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 8272000.00
changeToAccountReceivables 17575000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities -24540000.00
changeToNetincome -2098000.00
capitalExpenditures 24540000
changeReceivables 17575000.00
cashFlowsOtherOperating 3091000.00
cashAndCashEquivalentsChanges 11644000.00
changeInWorkingCapital 21601000.00
stockBasedCompensation 2669000.00
otherNonCashItems 3849000.00
freeCashFlow 31636000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities 8512000.00
totalCashflowsFromInvestingActivities -90461000.00
netBorrowings 945800000.00
totalCashFromFinancingActivities -7600000.00
changeToOperatingActivities 7443000.00
netIncome -23200000.00
changeInCash 37800000.00
beginPeriodCashFlow 28200000.00
endPeriodCashFlow 66000000.00
totalCashFromOperatingActivities 60100000.00
depreciation 23500000.00
otherCashflowsFromInvestingActivities -2978000.00
dividendsPaid 5926000.00
changeToInventory -18068000.00
changeToAccountReceivables 23115000.00
salePurchaseOfStock 649000.00
otherCashflowsFromFinancingActivities -5600000.00
changeToNetincome 76198000.00
capitalExpenditures 14600000
changeInWorkingCapital 11400000.00
stockBasedCompensation 3124000.00
otherNonCashItems 79708000.00
freeCashFlow 45500000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
changeToLiabilities 14423000.00
totalCashflowsFromInvestingActivities -75884000.00
totalCashFromFinancingActivities -4200000.00
netIncome 19400000.00
changeInCash 8600000.00
beginPeriodCashFlow 19600000.00
endPeriodCashFlow 28200000.00
totalCashFromOperatingActivities 24700000.00
depreciation 23900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -437000.00
changeToAccountReceivables -12344000.00
salePurchaseOfStock 75500000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 9500000
changeInWorkingCapital -21800000.00
stockBasedCompensation 2052000.00
otherNonCashItems 5498000.00
freeCashFlow 15200000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
changeToLiabilities 11003000.00
totalCashflowsFromInvestingActivities -63879000.00
totalCashFromFinancingActivities 14039000.00
netIncome 4562000.00
changeInCash 14039000.00
beginPeriodCashFlow 5594000.00
endPeriodCashFlow 19633000.00
totalCashFromOperatingActivities 48266000.00
depreciation 17533000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3982000.00
changeToAccountReceivables 14822000.00
salePurchaseOfStock 950000000.00
otherCashflowsFromFinancingActivities 14039000.00
capitalExpenditures 41682000
changeInWorkingCapital -1716000.00
stockBasedCompensation 1876000.00
otherNonCashItems 20097000.00
freeCashFlow 6584000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 9528000.00
totalCashFromFinancingActivities -33546000.00
netIncome 30947000.00
changeInCash -33546000.00
endPeriodCashFlow 5594000.00
totalCashFromOperatingActivities 54753000.00
depreciation 20649000.00
otherCashflowsFromInvestingActivities 508000.00
changeToInventory 3020000.00
changeToAccountReceivables -9011000.00
otherCashflowsFromFinancingActivities -33546000.00
capitalExpenditures 21715000
changeInWorkingCapital 596000.00
stockBasedCompensation 1686000.00
otherNonCashItems 1679000.00
freeCashFlow 33038000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -38828000.00
netIncome 50800000.00
changeInCash -38828000.00
totalCashFromOperatingActivities 69228000.00
depreciation 23244000.00
changeToInventory -9797000.00
changeToAccountReceivables 25160000.00
otherCashflowsFromFinancingActivities -38828000.00
capitalExpenditures 14468000
changeInWorkingCapital 9756000.00
stockBasedCompensation 1385000.00
otherNonCashItems 3177000.00
freeCashFlow 54760000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 12229000.00
totalCashFromFinancingActivities -3872000.00
netIncome 39966000.00
changeInCash -3872000.00
totalCashFromOperatingActivities 72634000.00
depreciation 22340000.00
changeToInventory -33227000.00
changeToAccountReceivables -7365000.00
otherCashflowsFromFinancingActivities -3872000.00
capitalExpenditures 11358000
changeInWorkingCapital -36003000.00
stockBasedCompensation 1380000.00
otherNonCashItems 1771000.00
freeCashFlow 61276000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 10216000.00
netIncome 48998000.00
changeInCash 10216000.00
totalCashFromOperatingActivities 86136000.00
depreciation 13649000.00
changeToInventory 19421000.00
changeToAccountReceivables -2042000.00
otherCashflowsFromFinancingActivities 10216000.00
capitalExpenditures 48817000
changeInWorkingCapital 3884000.00
stockBasedCompensation 1510000.00
otherNonCashItems 2863000.00
freeCashFlow 37319000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 25113000.00
netIncome 80003000.00
changeInCash 25113000.00
totalCashFromOperatingActivities 30040000.00
depreciation 15153000.00
changeToInventory 11888000.00
changeToAccountReceivables -9373000.00
otherCashflowsFromFinancingActivities 25113000.00
capitalExpenditures 21365000
changeInWorkingCapital 1027000.00
stockBasedCompensation 1955000.00
otherNonCashItems 2341000.00
freeCashFlow 8675000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 39000.00
netIncome 60327000.00
totalCashFromOperatingActivities 305213000.00
otherCashflowsFromInvestingActivities 1513000.00
changeToAccountReceivables 5979000.00
otherCashflowsFromFinancingActivities 39000.00
capitalExpenditures 306765000
2012-09-30
date 2012-09-30
currency_symbol USD
netIncome 68741000.00
capitalExpenditures 0
2012-06-30
date 2012-06-30
currency_symbol USD
netIncome 62344000.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
currency_symbol USD
netIncome 50684000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -94000000.00
changeToLiabilities 19643000.00
totalCashflowsFromInvestingActivities -94174000.00
netBorrowings -72682000.00
totalCashFromFinancingActivities -73000000.00
changeToOperatingActivities 27909000.00
netIncome -27000000.00
changeInCash -101000000.00
beginPeriodCashFlow 253000000.00
endPeriodCashFlow 152000000.00
totalCashFromOperatingActivities 69000000.00
depreciation 135000000.00
otherCashflowsFromInvestingActivities 44428000.00
changeToInventory -35113000.00
changeToAccountReceivables -33824000.00
salePurchaseOfStock -433000.00
otherCashflowsFromFinancingActivities 2683000.00
changeToNetincome -21707000.00
capitalExpenditures 138000000
changeReceivables -33824000.00
cashFlowsOtherOperating 16124000.00
cashAndCashEquivalentsChanges -98476000.00
changeInWorkingCapital -51000000.00
stockBasedCompensation 9650000.00
otherNonCashItems 6298000.00
freeCashFlow -69000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -4000000.00
changeToLiabilities 31276000.00
totalCashflowsFromInvestingActivities 86000000.00
netBorrowings -154000000.00
totalCashFromFinancingActivities -156000000.00
changeToOperatingActivities -46000000.00
netIncome 66000000.00
changeInCash 159000000.00
beginPeriodCashFlow 94000000.00
endPeriodCashFlow 253000000.00
totalCashFromOperatingActivities 232000000.00
depreciation 139000000.00
otherCashflowsFromInvestingActivities 183000000.00
dividendsPaid 0.00
changeToInventory -58310000.00
changeToAccountReceivables -11518000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 6025000.00
changeToNetincome 73000000.00
capitalExpenditures 95000000
changeReceivables -11518000.00
cashFlowsOtherOperating 67577000.00
cashAndCashEquivalentsChanges 161953000.00
changeInWorkingCapital -46000000.00
stockBasedCompensation 5099000.00
otherNonCashItems 104995000.00
freeCashFlow 137000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -4426000.00
changeToLiabilities 2604000.00
totalCashflowsFromInvestingActivities -77821000.00
netBorrowings -18933000.00
totalCashFromFinancingActivities -19000000.00
changeToOperatingActivities -66000000.00
netIncome -8639000.00
changeInCash 30000000.00
beginPeriodCashFlow 64000000.00
endPeriodCashFlow 94000000.00
totalCashFromOperatingActivities 124000000.00
issuanceOfCapitalStock 0.00
depreciation 151000000.00
otherCashflowsFromInvestingActivities 3764000.00
dividendsPaid 0.00
changeToInventory 19962000.00
changeToAccountReceivables 4539000.00
salePurchaseOfStock -457000.00
otherCashflowsFromFinancingActivities 510660000.00
changeToNetincome 1963000.00
capitalExpenditures 77000000
changeReceivables 4539000.00
cashFlowsOtherOperating -59297000.00
cashAndCashEquivalentsChanges 27259000.00
changeInWorkingCapital -66000000.00
stockBasedCompensation 6599000.00
otherNonCashItems 39000000.00
freeCashFlow 47000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 52502000.00
changeToLiabilities -46059000.00
totalCashflowsFromInvestingActivities 52502000.00
netBorrowings 1644000.00
totalCashFromFinancingActivities -138000000.00
changeToOperatingActivities -56108000.00
netIncome -118000000.00
changeInCash -45000000.00
beginPeriodCashFlow 109000000.00
endPeriodCashFlow 64000000.00
totalCashFromOperatingActivities 42000000.00
issuanceOfCapitalStock 0.00
depreciation 153000000.00
otherCashflowsFromInvestingActivities 155309000.00
dividendsPaid 19000000.00
changeToInventory 52347000.00
changeToAccountReceivables -5211000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -108834000.00
capitalExpenditures 103000000
changeReceivables 14443000.00
cashFlowsOtherOperating -3110000.00
cashAndCashEquivalentsChanges -44078000.00
changeInWorkingCapital -33000000.00
stockBasedCompensation 6531000.00
otherNonCashItems 59021000.00
freeCashFlow -61000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -115966000.00
changeToLiabilities 39755000.00
totalCashflowsFromInvestingActivities -115966000.00
netBorrowings -45270000.00
totalCashFromFinancingActivities -116000000.00
changeToOperatingActivities 14461000.00
netIncome 128000000.00
changeInCash 13000000.00
beginPeriodCashFlow 96000000.00
endPeriodCashFlow 109000000.00
totalCashFromOperatingActivities 247000000.00
issuanceOfCapitalStock 451000.00
depreciation 148000000.00
otherCashflowsFromInvestingActivities 16243000.00
dividendsPaid 29000000.00
changeToInventory -22861000.00
changeToAccountReceivables -40738000.00
salePurchaseOfStock -43000000.00
otherCashflowsFromFinancingActivities 819000.00
changeToNetincome 7430000.00
capitalExpenditures 132000000
changeReceivables -40738000.00
cashFlowsOtherOperating -14309000.00
exchangeRateChanges -1790000.00
cashAndCashEquivalentsChanges 12731000.00
changeInWorkingCapital -52000000.00
stockBasedCompensation 13007000.00
otherNonCashItems -10644000.00
freeCashFlow 115000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 7780000.00
changeToLiabilities 13350000.00
totalCashflowsFromInvestingActivities -277426000.00
netBorrowings -56983000.00
totalCashFromFinancingActivities -84000000.00
changeToOperatingActivities -23137000.00
netIncome 325000000.00
changeInCash -230000000.00
beginPeriodCashFlow 326000000.00
endPeriodCashFlow 96000000.00
totalCashFromOperatingActivities 130000000.00
depreciation 97000000.00
otherCashflowsFromInvestingActivities -210164000.00
dividendsPaid 26000000.00
changeToInventory 3033000.00
changeToAccountReceivables -4699000.00
salePurchaseOfStock 679944000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome -300188000.00
capitalExpenditures 75000000
changeReceivables -4699000.00
cashFlowsOtherOperating -19622000.00
exchangeRateChanges 853000.00
cashAndCashEquivalentsChanges -231273000.00
changeInWorkingCapital -29000000.00
stockBasedCompensation 8986000.00
otherNonCashItems -302266000.00
freeCashFlow 55000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -86560000.00
changeToLiabilities -1881000.00
totalCashflowsFromInvestingActivities -86560000.00
netBorrowings -71031000.00
totalCashFromFinancingActivities 80000000.00
changeToOperatingActivities -4171000.00
netIncome 73000000.00
changeInCash 225000000.00
beginPeriodCashFlow 101000000.00
endPeriodCashFlow 326000000.00
totalCashFromOperatingActivities 232000000.00
depreciation 88000000.00
otherCashflowsFromInvestingActivities 2143000.00
dividendsPaid 16000000.00
changeToInventory 7041000.00
changeToAccountReceivables 31266000.00
salePurchaseOfStock 166609000.00
otherCashflowsFromFinancingActivities 167031000.00
changeToNetincome 22534000.00
capitalExpenditures 89000000
changeReceivables 31266000.00
cashFlowsOtherOperating -2417000.00
cashAndCashEquivalentsChanges 225352000.00
changeInWorkingCapital 9000000.00
stockBasedCompensation 7217000.00
otherNonCashItems 9584000.00
freeCashFlow 143000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 7780000.00
changeToLiabilities -19789000.00
totalCashflowsFromInvestingActivities -77424000.00
netBorrowings -77100000.00
totalCashFromFinancingActivities -89000000.00
changeToOperatingActivities 16689000.00
netIncome 55000000.00
changeInCash 35000000.00
beginPeriodCashFlow 66000000.00
endPeriodCashFlow 101000000.00
totalCashFromOperatingActivities 202000000.00
depreciation 89000000.00
otherCashflowsFromInvestingActivities 2143000.00
dividendsPaid 12000000.00
changeToInventory 14800000.00
changeToAccountReceivables 696000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 92000.00
changeToNetincome 42700000.00
capitalExpenditures 78000000
changeInWorkingCapital 3000000.00
stockBasedCompensation 9992000.00
otherNonCashItems 54765000.00
freeCashFlow 124000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities 8512000.00
totalCashflowsFromInvestingActivities -90461000.00
netBorrowings 930368000.00
totalCashFromFinancingActivities -31300000.00
changeToOperatingActivities 7443000.00
netIncome 31700000.00
changeInCash -31314000.00
beginPeriodCashFlow 97314000.00
endPeriodCashFlow 66000000.00
totalCashFromOperatingActivities 187800000.00
depreciation 85600000.00
otherCashflowsFromInvestingActivities -1450000.00
dividendsPaid 5900000.00
changeToInventory -11503000.00