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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
changeToAccountReceivables 1710000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 53300000.00
changeToNetincome 67085000.00
capitalExpenditures 74800000
changeReceivables 1710000.00
cashFlowsOtherOperating -5434000.00
cashAndCashEquivalentsChanges 65977000.00
changeInWorkingCapital -11500000.00
stockBasedCompensation 8738000.00
otherNonCashItems 106934000.00
freeCashFlow 113000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -7371000.00
netIncome 219767000.00
changeInCash -7371000.00
endPeriodCashFlow 97314000.00
totalCashFromOperatingActivities 258038000.00
depreciation 74386000.00
changeToInventory -11715000.00
changeToAccountReceivables 6380000.00
otherCashflowsFromFinancingActivities -7371000.00
capitalExpenditures 96008000
changeInWorkingCapital -21336000.00
stockBasedCompensation 6230000.00
otherNonCashItems 10152000.00
freeCashFlow 162030000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 39000.00
netIncome 242096000.00
changeInCash 39000.00
totalCashFromOperatingActivities 305213000.00
depreciation 60909000.00
otherCashflowsFromInvestingActivities 1513000.00
changeToInventory -12118000.00
changeToAccountReceivables 5979000.00
otherCashflowsFromFinancingActivities 39000.00
capitalExpenditures 105406000
changeInWorkingCapital -12920000.00
stockBasedCompensation 8227000.00
otherNonCashItems 7728000.00
freeCashFlow 199807000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -126838000.00
netIncome 213818000.00
changeInCash -126838000.00
totalCashFromOperatingActivities 257732000.00
depreciation 56128000.00
changeToInventory -6690000.00
changeToAccountReceivables -13720000.00
otherCashflowsFromFinancingActivities -126838000.00
capitalExpenditures 96526000
changeInWorkingCapital -30514000.00
stockBasedCompensation 7954000.00
otherNonCashItems 13040000.00
freeCashFlow 161206000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax -31000000.00
netIncome -25000000.00
sellingGeneralAdministrative 22000000.00
grossProfit 9000000.00
reconciledDepreciation 36311000.00
ebit -11000000.00
ebitda 25311000.00
depreciationAndAmortization 36311000.00
operatingIncome -14000000.00
otherOperatingExpenses 384000000.00
interestExpense 21000000.00
taxProvision -5000000.00
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incomeTaxExpense -5000000.00
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totalOperatingExpenses 24000000.00
costOfRevenue 360000000.00
totalOtherIncomeExpenseNet 5000000.00
netIncomeFromContinuingOps -27000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax -19000000.00
netIncome -17000000.00
sellingGeneralAdministrative 17597000.00
sellingAndMarketingExpenses 403000.00
grossProfit 15000000.00
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ebit -1000000.00
ebitda 31743000.00
depreciationAndAmortization 32743000.00
nonOperatingIncomeNetOther 2624000.00
operatingIncome -7000000.00
otherOperatingExpenses 390000000.00
interestExpense 16000000.00
taxProvision -3000000.00
netInterestIncome -16000000.00
incomeTaxExpense -3000000.00
totalRevenue 385000000.00
totalOperatingExpenses 20000000.00
costOfRevenue 370000000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations -1128000.00
netIncomeFromContinuingOps -16000000.00
netIncomeApplicableToCommonShares -16750000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax -330000.00
netIncome 2670000.00
sellingGeneralAdministrative 19495000.00
grossProfit 37000000.00
reconciledDepreciation 35000000.00
ebit 17000000.00
ebitda 50000000.00
depreciationAndAmortization 33000000.00
nonOperatingIncomeNetOther -343000.00
operatingIncome 17000000.00
otherOperatingExpenses 450000000.00
interestExpense 15000000.00
taxProvision -3000000.00
interestIncome 306000.00
netInterestIncome -15000000.00
incomeTaxExpense -3000000.00
totalRevenue 467000000.00
totalOperatingExpenses 20000000.00
costOfRevenue 430000000.00
totalOtherIncomeExpenseNet -17330000.00
discontinuedOperations -1128000.00
netIncomeFromContinuingOps 2256000.00
netIncomeApplicableToCommonShares 1607000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 4000000.00
sellingGeneralAdministrative 23000000.00
grossProfit 44000000.00
reconciledDepreciation 38706000.00
ebit 16000000.00
ebitda 58000000.00
depreciationAndAmortization 42000000.00
nonOperatingIncomeNetOther -1217000.00
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interestExpense 17000000.00
taxProvision -2000000.00
interestIncome 3000000.00
netInterestIncome -14000000.00
incomeTaxExpense -2000000.00
totalRevenue 500000000.00
totalOperatingExpenses 28000000.00
costOfRevenue 456000000.00
totalOtherIncomeExpenseNet -14000000.00
discontinuedOperations -1128000.00
netIncomeFromContinuingOps 4000000.00
netIncomeApplicableToCommonShares 3592000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 17000000.00
netIncome 19000000.00
sellingGeneralAdministrative 19905000.00
grossProfit 47000000.00
reconciledDepreciation 34856000.00
ebit -4856000.00
ebitda 30000000.00
depreciationAndAmortization 34856000.00
nonOperatingIncomeNetOther 3426000.00
operatingIncome -4856000.00
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interestExpense 16000000.00
taxProvision -2000000.00
interestIncome 4000000.00
netInterestIncome -12000000.00
incomeTaxExpense -2000000.00
totalRevenue 466000000.00
totalOperatingExpenses 21000000.00
costOfRevenue 419000000.00
totalOtherIncomeExpenseNet 21856000.00
discontinuedOperations 11252000.00
netIncomeFromContinuingOps 19046000.00
netIncomeApplicableToCommonShares 29607000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax -20241000.00
netIncome -23897000.00
sellingGeneralAdministrative 28029000.00
grossProfit 26695000.00
reconciledDepreciation 33751000.00
ebit -1801000.00
ebitda 31950000.00
depreciationAndAmortization 33751000.00
nonOperatingIncomeNetOther 2109000.00
operatingIncome -1801000.00
otherOperatingExpenses 404067000.00
interestExpense 16687000.00
taxProvision 3656000.00
interestIncome 3155000.00
netInterestIncome -13532000.00
incomeTaxExpense 3656000.00
totalRevenue 399220000.00
totalOperatingExpenses 31542000.00
costOfRevenue 372525000.00
totalOtherIncomeExpenseNet -18440000.00
discontinuedOperations 2000000.00
netIncomeFromContinuingOps -23897000.00
netIncomeApplicableToCommonShares -23000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax -22593000.00
netIncome -23991000.00
sellingGeneralAdministrative 20107000.00
grossProfit 5927000.00
reconciledDepreciation 27393000.00
ebit -14782000.00
ebitda 12611000.00
depreciationAndAmortization 27393000.00
nonOperatingIncomeNetOther -902000.00
operatingIncome -14782000.00
otherOperatingExpenses 367508000.00
interestExpense 16711000.00
taxProvision 1398000.00
netInterestIncome -16711000.00
incomeTaxExpense 1398000.00
totalRevenue 351716000.00
totalOperatingExpenses 21719000.00
costOfRevenue 345789000.00
totalOtherIncomeExpenseNet -7811000.00
discontinuedOperations -471000.00
netIncomeFromContinuingOps -23991000.00
netIncomeApplicableToCommonShares -24851000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax -34000000.00
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grossProfit 13000000.00
reconciledDepreciation 37716000.00
ebit -14000000.00
ebitda 24000000.00
depreciationAndAmortization 38000000.00
nonOperatingIncomeNetOther -1347000.00
operatingIncome -14000000.00
otherOperatingExpenses 388000000.00
interestExpense 20000000.00
taxProvision -6000000.00
interestIncome 406000.00
netInterestIncome -20000000.00
incomeTaxExpense -6000000.00
totalRevenue 374000000.00
totalOperatingExpenses 27000000.00
costOfRevenue 361000000.00
totalOtherIncomeExpenseNet -5499000.00
discontinuedOperations 4000000.00
netIncomeFromContinuingOps -28000000.00
netIncomeApplicableToCommonShares -24000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax -17000000.00
netIncome -5000000.00
sellingGeneralAdministrative 17473000.00
grossProfit 19000000.00
reconciledDepreciation 35272000.00
ebit 0.00
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nonOperatingIncomeNetOther 4016000.00
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interestExpense 20000000.00
taxProvision -4000000.00
interestIncome 2113000.00
netInterestIncome -20000000.00
incomeTaxExpense -4000000.00
totalRevenue 374000000.00
totalOperatingExpenses 19000000.00
costOfRevenue 355000000.00
totalOtherIncomeExpenseNet 3000000.00
discontinuedOperations 9000000.00
netIncomeFromContinuingOps -12971000.00
netIncomeApplicableToCommonShares -4758000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax -17000000.00
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grossProfit 22000000.00
reconciledDepreciation 29511000.00
ebit -26511000.00
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nonOperatingIncomeNetOther -1200000.00
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otherOperatingExpenses 338000000.00
interestExpense 18000000.00
taxProvision -25000000.00
netInterestIncome -18000000.00
incomeTaxExpense -25000000.00
totalRevenue 341000000.00
totalOperatingExpenses 19000000.00
costOfRevenue 319000000.00
totalOtherIncomeExpenseNet -2000000.00
discontinuedOperations 113931000.00
netIncomeFromContinuingOps 8000000.00
netIncomeApplicableToCommonShares 122228000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 37191000.00
netIncome -27027000.00
sellingGeneralAdministrative 17748000.00
grossProfit 84160000.00
reconciledDepreciation 36489000.00
ebit 56690000.00
ebitda 93179000.00
depreciationAndAmortization 36489000.00
nonOperatingIncomeNetOther -1153000.00
operatingIncome 54796000.00
otherOperatingExpenses 409654000.00
interestExpense 18808000.00
taxProvision 63910000.00
netInterestIncome -18808000.00
incomeTaxExpense 63910000.00
totalRevenue 465141000.00
totalOperatingExpenses 28673000.00
costOfRevenue 380981000.00
totalOtherIncomeExpenseNet 512000.00
discontinuedOperations 114000000.00
netIncomeFromContinuingOps -26719000.00
netIncomeApplicableToCommonShares -27027000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 11000000.00
netIncome 9000000.00
sellingGeneralAdministrative 22955000.00
grossProfit 57000000.00
reconciledDepreciation 40881000.00
ebit -3419000.00
ebitda 37000000.00
depreciationAndAmortization 40419000.00
nonOperatingIncomeNetOther -12425000.00
operatingIncome 37000000.00
otherOperatingExpenses 471000000.00
interestExpense 26000000.00
taxProvision 1000000.00
netInterestIncome -26000000.00
incomeTaxExpense 1000000.00
totalRevenue 508000000.00
totalOperatingExpenses 20000000.00
costOfRevenue 451000000.00
totalOtherIncomeExpenseNet -15202000.00
discontinuedOperations -48000.00
netIncomeFromContinuingOps -17087000.00
netIncomeApplicableToCommonShares 8685000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 1399000.00
netIncome 28860000.00
sellingGeneralAdministrative 19734000000.00
grossProfit 49970000.00
reconciledDepreciation 37536000.00
ebit 21145000.00
ebitda 58681000.00
depreciationAndAmortization 37536000.00
nonOperatingIncomeNetOther -2749000.00
operatingIncome 17388000.00
otherOperatingExpenses 405440000.00
interestExpense 18650000.00
taxProvision -27478000.00
netInterestIncome -18650000.00
incomeTaxExpense -27478000.00
totalRevenue 423924000.00
totalOperatingExpenses 31486000.00
costOfRevenue 373954000.00
totalOtherIncomeExpenseNet 1565000.00
discontinuedOperations -17000.00
netIncomeFromContinuingOps 28877000.00
netIncomeApplicableToCommonShares 28860000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -32000000.00
netIncome -13000000.00
sellingGeneralAdministrative 22257000.00
sellingAndMarketingExpenses 257000.00
grossProfit 20000000.00
reconciledDepreciation 35203000.00
ebit -12000000.00
ebitda 23000000.00
depreciationAndAmortization 35000000.00
nonOperatingIncomeNetOther -1085000.00
operatingIncome -15000000.00
otherOperatingExpenses 409000000.00
interestExpense 16000000.00
taxProvision -18942000.00
interestIncome 1085000.00
netInterestIncome -16846000.00
incomeTaxExpense -19000000.00
totalRevenue 397000000.00
totalOperatingExpenses 32000000.00
costOfRevenue 377000000.00
totalOtherIncomeExpenseNet -4000000.00
discontinuedOperations 64000.00
netIncomeFromContinuingOps -12927000.00
netIncomeApplicableToCommonShares -12863000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax -27000000.00
netIncome -24000000.00
sellingGeneralAdministrative 20247000.00
sellingAndMarketingExpenses 247000.00
grossProfit 11000000.00
reconciledDepreciation 37842000.00
ebit -18000000.00
ebitda 20000000.00
depreciationAndAmortization 38000000.00
nonOperatingIncomeNetOther 423000.00
operatingIncome -12000000.00
otherOperatingExpenses 427000000.00
interestExpense 15000000.00
taxProvision -1622000.00
interestIncome 423000.00
netInterestIncome -14802000.00
extraordinaryItems 708000.00
incomeTaxExpense -2000000.00
totalRevenue 410000000.00
totalOperatingExpenses 28000000.00
costOfRevenue 399000000.00
totalOtherIncomeExpenseNet 6000000.00
discontinuedOperations 708000.00
netIncomeFromContinuingOps -18262000.00
netIncomeApplicableToCommonShares -24127000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax -61000000.00
netIncome 29000000.00
sellingGeneralAdministrative 17618000.00
grossProfit 12000000.00
reconciledDepreciation 41580000.00
ebit -32000000.00
ebitda 9000000.00
depreciationAndAmortization 41000000.00
nonOperatingIncomeNetOther -3364000.00
operatingIncome -32000000.00
otherOperatingExpenses 500000000.00
interestExpense 29000000.00
taxProvision -3863000.00
interestIncome 3365000.00
netInterestIncome -21034000.00
extraordinaryItems 85727000.00
incomeTaxExpense -4000000.00
totalRevenue 468000000.00
totalOperatingExpenses 44000000.00
costOfRevenue 456000000.00
totalOtherIncomeExpenseNet -19000000.00
discontinuedOperations 85727000.00
netIncomeFromContinuingOps -64457000.00
netIncomeApplicableToCommonShares 28734000.00
preferredStockAndOtherAdjustments -1000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax -19000000.00
netIncome -14000000.00
sellingGeneralAdministrative 23416000.00
sellingAndMarketingExpenses 416000.00
grossProfit 17000000.00
reconciledDepreciation 39339000.00
ebit -43339000.00
ebitda -4000000.00
depreciationAndAmortization 39339000.00
nonOperatingIncomeNetOther 3439000.00
operatingIncome -8000000.00
otherOperatingExpenses 424000000.00
interestExpense 15000000.00
taxProvision -4506000.00
interestIncome 3439000.00
netInterestIncome -11141000.00
extraordinaryItems 137000.00
incomeTaxExpense -5000000.00
totalRevenue 416000000.00
totalOperatingExpenses 25000000.00
costOfRevenue 399000000.00
totalOtherIncomeExpenseNet 3000000.00
discontinuedOperations 137000.00
netIncomeFromContinuingOps -11988000.00
netIncomeApplicableToCommonShares -15993000.00
preferredStockAndOtherAdjustments 1777000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax -23468000.00
netIncome -14917000.00
sellingGeneralAdministrative 20903000.00
grossProfit 25447000.00
reconciledDepreciation 35998000.00
ebit -7118000.00
ebitda 28880000.00
depreciationAndAmortization 35998000.00
nonOperatingIncomeNetOther -750000.00
operatingIncome -8295000.00
otherOperatingExpenses 496111000.00
interestExpense 16350000.00
taxProvision -8551000.00
interestIncome 750000.00
netInterestIncome -16350000.00
extraordinaryItems 10294000.00
incomeTaxExpense -8551000.00
totalRevenue 487816000.00
totalOperatingExpenses 33742000.00
costOfRevenue 462369000.00
totalOtherIncomeExpenseNet 1177000.00
discontinuedOperations 137000.00
netIncomeFromContinuingOps -13052000.00
netIncomeApplicableToCommonShares -18358000.00
preferredStockAndOtherAdjustments 3441000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax -31000000.00
netIncome -22000000.00
sellingGeneralAdministrative 28000000.00
sellingAndMarketingExpenses 29000000.00
grossProfit 17000000.00
reconciledDepreciation 36358000.00
ebit -16000000.00
ebitda 20000000.00
depreciationAndAmortization 36000000.00
nonOperatingIncomeNetOther 651000.00
operatingIncome -18000000.00
otherOperatingExpenses 501000000.00
interestExpense 15000000.00
taxProvision -9075000.00
interestIncome 651000.00
netInterestIncome -14123000.00
extraordinaryItems 5937000.00
incomeTaxExpense -9000000.00
totalRevenue 483000000.00
totalOperatingExpenses 35000000.00
costOfRevenue 466000000.00
totalOtherIncomeExpenseNet -2000000.00
discontinuedOperations 137000.00
netIncomeFromContinuingOps -20159000.00
netIncomeApplicableToCommonShares -25415000.00
preferredStockAndOtherAdjustments 3365000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17000000.00
minorityInterest 0.00
netIncome 13000000.00
sellingGeneralAdministrative 29000000.00
sellingAndMarketingExpenses 29000000.00
grossProfit 66000000.00
reconciledDepreciation 40895000.00
ebit 32000000.00
ebitda 72000000.00
depreciationAndAmortization 40000000.00
nonOperatingIncomeNetOther 403000.00
operatingIncome 29000000.00
otherOperatingExpenses 497000000.00
interestExpense 15000000.00
extraordinaryItems 5536000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000000.00
totalRevenue 526000000.00
totalOperatingExpenses 37000000.00
costOfRevenue 460000000.00
totalOtherIncomeExpenseNet -3000000.00
discontinuedOperations 137000.00
netIncomeFromContinuingOps -26084000.00
netIncomeApplicableToCommonShares 9120000.00
preferredStockAndOtherAdjustments 3516000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49000000.00
minorityInterest 0.00
netIncome 38000000.00
sellingGeneralAdministrative 31000000.00
sellingAndMarketingExpenses 31000000.00
grossProfit 96000000.00
reconciledDepreciation 36988000.00
ebit 58000000.00
ebitda 96000000.00
depreciationAndAmortization 38000000.00
nonOperatingIncomeNetOther 5781000.00
operatingIncome 56000000.00
otherOperatingExpenses 488000000.00
interestExpense 15000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000000.00
totalRevenue 544000000.00
totalOperatingExpenses 40000000.00
costOfRevenue 448000000.00
totalOtherIncomeExpenseNet 6000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40334000.00
netIncomeApplicableToCommonShares 34495000.00
preferredStockAndOtherAdjustments 3441000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73000000.00
minorityInterest 0.00
netIncome 54000000.00
sellingGeneralAdministrative 25000000.00
sellingAndMarketingExpenses 25000000.00
grossProfit 102000000.00
reconciledDepreciation 33791000.00
ebit 39209000.00
ebitda 73000000.00
depreciationAndAmortization 33791000.00
nonOperatingIncomeNetOther 19226000.00
operatingIncome 66000000.00
otherOperatingExpenses 476000000.00
interestExpense 15000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000000.00
totalRevenue 542000000.00
totalOperatingExpenses 36000000.00
costOfRevenue 440000000.00
totalOtherIncomeExpenseNet 15000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55787000.00
netIncomeApplicableToCommonShares 49949000.00
preferredStockAndOtherAdjustments 3440000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34299000.00
minorityInterest 0.00
netIncome 24455000.00
sellingGeneralAdministrative 23192000.00
sellingAndMarketingExpenses 23192000.00
grossProfit 80352000.00
reconciledDepreciation 36742000.00
ebit 49293000.00
ebitda 86035000.00
depreciationAndAmortization 36742000.00
nonOperatingIncomeNetOther 842000.00
operatingIncome 46257000.00
otherOperatingExpenses 475735000.00
interestExpense 14994000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9844000.00
totalRevenue 521992000.00
totalOperatingExpenses 34095000.00
costOfRevenue 441640000.00
totalOtherIncomeExpenseNet 2194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26852000.00
netIncomeApplicableToCommonShares 21052000.00
preferredStockAndOtherAdjustments 3403000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 297000000.00
minorityInterest 0.00
netIncome 295000000.00
sellingGeneralAdministrative 584000.00
sellingAndMarketingExpenses 39000000.00
grossProfit 38000000.00
reconciledDepreciation 33079000.00
ebit 309895000.00
ebitda 342974000.00
depreciationAndAmortization 33079000.00
nonOperatingIncomeNetOther 309855000.00
operatingIncome 40000.00
otherOperatingExpenses 349000000.00
interestExpense 12000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000000.00
totalRevenue 349000000.00
totalOperatingExpenses 38000000.00
costOfRevenue 311000000.00
totalOtherIncomeExpenseNet 309000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 317426000.00
netIncomeApplicableToCommonShares 291335000.00
preferredStockAndOtherAdjustments 3742000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23394000.00
minorityInterest 0.00
netIncome 15672000.00
sellingGeneralAdministrative 81000.00
sellingAndMarketingExpenses 12640000.00
grossProfit 31168000.00
reconciledDepreciation 21386000.00
ebit 18650000.00
ebitda 40036000.00
depreciationAndAmortization 21386000.00
nonOperatingIncomeNetOther 15074000.00
operatingIncome 17657000.00
otherOperatingExpenses 192054000.00
interestExpense 9337000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7722000.00
totalRevenue 209717000.00
totalOperatingExpenses 13505000.00
costOfRevenue 178549000.00
totalOtherIncomeExpenseNet 14081000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17704000.00
netIncomeApplicableToCommonShares 12231000.00
preferredStockAndOtherAdjustments 3441000.00
2017-08-03
date 2017-08-03
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10757000.00
minorityInterest 0.00
netIncome 5069000.00
sellingGeneralAdministrative 773000.00
grossProfit 3072000.00
ebit -41091000.00
operatingIncome 1626000.00
otherOperatingExpenses 3549000.00
interestExpense 18037000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5688000.00
totalRevenue 189000.00
totalOperatingExpenses -562587000.00
costOfRevenue -313846000.00
totalOtherIncomeExpenseNet 13672000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13719000.00
netIncomeApplicableToCommonShares -3397000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6861000.00
minorityInterest 0.00
netIncome 4573000.00
sellingGeneralAdministrative 254000.00
sellingAndMarketingExpenses 18465000.00
grossProfit 33345000.00
reconciledDepreciation 20965000.00
ebit 14351000.00
ebitda 35316000.00
depreciationAndAmortization 20965000.00
nonOperatingIncomeNetOther 2716000.00
operatingIncome 13354000.00
otherOperatingExpenses 187529000.00
interestExpense 9209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2288000.00
totalRevenue 201226000.00
totalOperatingExpenses 19648000.00
costOfRevenue 167881000.00
totalOtherIncomeExpenseNet 1719000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6604000.00
netIncomeApplicableToCommonShares 1132000.00
preferredStockAndOtherAdjustments 3441000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17618000.00
netIncome 9642000.00
sellingGeneralAdministrative 146000.00
sellingAndMarketingExpenses 9527000.00
grossProfit 36417000.00
reconciledDepreciation 21533000.00
ebit 26750000.00
ebitda 48283000.00
depreciationAndAmortization 21533000.00
nonOperatingIncomeNetOther 481000.00
operatingIncome 25965000.00
otherOperatingExpenses 175146000.00
interestExpense 8828000.00
incomeTaxExpense 7976000.00
totalRevenue 201415000.00
totalOperatingExpenses 10148000.00
costOfRevenue 164998000.00
totalOtherIncomeExpenseNet -304000.00
netIncomeFromContinuingOps 11672000.00
netIncomeApplicableToCommonShares 6466000.00
preferredStockAndOtherAdjustments 3176000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17000000.00
minorityInterest 0.00
netIncome 11000000.00
sellingGeneralAdministrative 11702000.00
grossProfit 42000000.00
reconciledDepreciation 24241000.00
ebit 26000000.00
ebitda 50000000.00
depreciationAndAmortization 24000000.00
nonOperatingIncomeNetOther 441000.00
operatingIncome 26000000.00
otherOperatingExpenses 205000000.00
interestExpense 9000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000000.00
totalRevenue 231000000.00
totalOperatingExpenses 16000000.00
costOfRevenue 189000000.00
totalOtherIncomeExpenseNet -4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7135000.00
netIncomeApplicableToCommonShares 11486000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33000000.00
minorityInterest 0.00
netIncome 22000000.00
sellingGeneralAdministrative 9600000.00
sellingAndMarketingExpenses 400000.00
grossProfit 51000000.00
reconciledDepreciation 22530000.00
ebit 18470000.00
ebitda 41000000.00
depreciationAndAmortization 22530000.00
nonOperatingIncomeNetOther 180000.00
operatingIncome 41000000.00
otherOperatingExpenses 166000000.00
interestExpense 8000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000000.00
totalRevenue 207000000.00
totalOperatingExpenses 10000000.00
costOfRevenue 156000000.00
totalOtherIncomeExpenseNet 367000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23541000.00
netIncomeApplicableToCommonShares 21567000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30417000.00
minorityInterest 0.00
netIncome 19340000.00
sellingGeneralAdministrative 9300000.00
sellingAndMarketingExpenses 44000.00
grossProfit 48803000.00
reconciledDepreciation 19426000.00
ebit 38939000.00
ebitda 58365000.00
depreciationAndAmortization 19426000.00
nonOperatingIncomeNetOther 115000.00
operatingIncome 38569000.00
otherOperatingExpenses 174765000.00
interestExpense 8267000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11077000.00
totalRevenue 213589000.00
totalOperatingExpenses 9979000.00
costOfRevenue 164786000.00
totalOtherIncomeExpenseNet -255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19340000.00
netIncomeApplicableToCommonShares 19340000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32094000.00
minorityInterest 0.00
netIncome 20893000.00
sellingGeneralAdministrative 7400000.00
sellingAndMarketingExpenses 22000.00
grossProfit 40238000.00
reconciledDepreciation 22077000.00
ebit 32157000.00
ebitda 54234000.00
depreciationAndAmortization 22077000.00
nonOperatingIncomeNetOther 8845000.00
operatingIncome 31920000.00
otherOperatingExpenses 185573000.00
interestExpense 8671000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11201000.00
totalRevenue 217729000.00
totalOperatingExpenses 8082000.00
costOfRevenue 177491000.00
totalOtherIncomeExpenseNet 8608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22810000.00
netIncomeApplicableToCommonShares 20893000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20000000.00
minorityInterest 0.00
netIncome 13000000.00
sellingGeneralAdministrative 13999000.00
grossProfit 50000000.00
reconciledDepreciation 23796000.00
ebit 29000000.00
ebitda 53000000.00
depreciationAndAmortization 24000000.00
operatingIncome 29000000.00
otherOperatingExpenses 213000000.00
interestExpense 9000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000000.00
totalRevenue 242000000.00
totalOperatingExpenses 21000000.00
costOfRevenue 192000000.00
totalOtherIncomeExpenseNet -7000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55257000.00
netIncomeApplicableToCommonShares 12758000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49000000.00
minorityInterest 0.00
netIncome 32000000.00
sellingGeneralAdministrative 33667000.00
sellingAndMarketingExpenses 22067000.00
grossProfit 70000000.00
reconciledDepreciation 22951000.00
ebit 58000000.00
ebitda 81000000.00
depreciationAndAmortization 23000000.00
nonOperatingIncomeNetOther 56000.00
operatingIncome 58000000.00
otherOperatingExpenses 199000000.00
interestExpense 9000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000000.00
totalRevenue 257000000.00
totalOperatingExpenses 12000000.00
costOfRevenue 187000000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34643000.00
netIncomeApplicableToCommonShares 32291000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1000000.00
minorityInterest 0.00
netIncome -300000.00
sellingGeneralAdministrative 7969000.00
sellingAndMarketingExpenses 9771000.00
grossProfit 45000000.00
reconciledDepreciation 20690000.00
ebit -12690000.00
ebitda 8000000.00
depreciationAndAmortization 20690000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome 8000000.00
otherOperatingExpenses 213000000.00
interestExpense 9000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000000.00
totalRevenue 221000000.00
totalOperatingExpenses 37000000.00
costOfRevenue 176000000.00
totalOtherIncomeExpenseNet -27000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2084000.00
netIncomeApplicableToCommonShares -312000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14651000.00
minorityInterest 0.00
netIncome 10521000.00
sellingGeneralAdministrative 4000.00
sellingAndMarketingExpenses 12296000.00
grossProfit 36872000.00
reconciledDepreciation 21752000.00
ebit 24357000.00
ebitda 46109000.00
depreciationAndAmortization 21752000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome 23946000.00
otherOperatingExpenses 197020000.00
interestExpense 9324000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4130000.00
totalRevenue 221348000.00
totalOperatingExpenses 12544000.00
costOfRevenue 184476000.00
totalOtherIncomeExpenseNet -382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12829000.00
netIncomeApplicableToCommonShares 10521000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38100000.00
minorityInterest 0.00
netIncome -23300000.00
sellingGeneralAdministrative 13239000.00
grossProfit 61000000.00
reconciledDepreciation 23492000.00
ebit -28300000.00
ebitda -4800000.00
depreciationAndAmortization 23500000.00
operatingIncome -28300000.00
otherOperatingExpenses 276300000.00
interestExpense 9800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14800000.00
totalRevenue 248000000.00
totalOperatingExpenses 89300000.00
costOfRevenue 187000000.00
totalOtherIncomeExpenseNet -76100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31655000.00
netIncomeApplicableToCommonShares 12247000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32100000.00
minorityInterest 0.00
netIncome 19400000.00
sellingGeneralAdministrative 7000.00
sellingAndMarketingExpenses 9493000.00
grossProfit 55700000.00
reconciledDepreciation 23933000.00
ebit 41700000.00
ebitda 65600000.00
depreciationAndAmortization 23900000.00
nonOperatingIncomeNetOther -57000.00
operatingIncome 41700000.00
otherOperatingExpenses 212000000.00
interestExpense 9600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12700000.00
totalRevenue 253700000.00
totalOperatingExpenses 14000000.00
costOfRevenue 198000000.00
totalOtherIncomeExpenseNet -4500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24242000.00
netIncomeApplicableToCommonShares 19408000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3000000.00
minorityInterest 0.00
netIncome 4600000.00
sellingGeneralAdministrative 9000000.00
grossProfit 52300000.00
reconciledDepreciation 17533000.00
ebit -11333000.00
ebitda 6200000.00
depreciationAndAmortization 17533000.00
nonOperatingIncomeNetOther -5000.00
operatingIncome 6200000.00
otherOperatingExpenses 206300000.00
interestExpense 3200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1600000.00
totalRevenue 212500000.00
totalOperatingExpenses 46100000.00
costOfRevenue 160200000.00
totalOtherIncomeExpenseNet -37100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1974000.00
netIncomeApplicableToCommonShares 4561000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43364000.00
minorityInterest 0.00
netIncome 30947000.00
sellingGeneralAdministrative 8226000.00
grossProfit 54780000.00
reconciledDepreciation 20649000.00
ebit 49960000.00
ebitda 70609000.00
depreciationAndAmortization 20649000.00
operatingIncome 43364000.00
otherOperatingExpenses 196837000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12417000.00
totalRevenue 243499000.00
totalOperatingExpenses 8118000.00
costOfRevenue 188719000.00
totalOtherIncomeExpenseNet -3298000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30947000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70244000.00
minorityInterest 0.00
netIncome 50800000.00
sellingGeneralAdministrative 8884000.00
grossProfit 83531000.00
reconciledDepreciation 23244000.00
ebit 82713000.00
ebitda 105957000.00
depreciationAndAmortization 23244000.00
operatingIncome 70244000.00
otherOperatingExpenses 207145000.00
interestExpense 292000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19444000.00
totalRevenue 281727000.00
totalOperatingExpenses 8949000.00
costOfRevenue 198196000.00
totalOtherIncomeExpenseNet -4338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50800000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59668000.00
minorityInterest 0.00
netIncome 39966000.00
sellingGeneralAdministrative 8144000.00
grossProfit 67376000.00
reconciledDepreciation 22340000.00
ebit 59771000.00
ebitda 82111000.00
depreciationAndAmortization 22340000.00
operatingIncome 59376000.00
otherOperatingExpenses 166044000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19702000.00
totalRevenue 225523000.00
totalOperatingExpenses 7897000.00
costOfRevenue 158147000.00
totalOtherIncomeExpenseNet -103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39966000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71646000.00
minorityInterest 0.00
netIncome 48998000.00
sellingGeneralAdministrative 9141000.00
grossProfit 84351000.00
reconciledDepreciation 13649000.00
ebit 75199000.00
ebitda 88848000.00
depreciationAndAmortization 13649000.00
operatingIncome 71646000.00
otherOperatingExpenses 178990000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22648000.00
totalRevenue 254189000.00
totalOperatingExpenses 9152000.00
costOfRevenue 169838000.00
totalOtherIncomeExpenseNet -3553000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48998000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87357000.00
minorityInterest 0.00
netIncome 80003000.00
sellingGeneralAdministrative 9609000.00
grossProfit 97308000.00
reconciledDepreciation 15153000.00
ebit 88217000.00
ebitda 103370000.00
depreciationAndAmortization 15153000.00
operatingIncome 87357000.00
otherOperatingExpenses 197378000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7354000.00
totalRevenue 285165000.00
totalOperatingExpenses 9521000.00
costOfRevenue 187857000.00
totalOtherIncomeExpenseNet -430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80003000.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 342489000.00
minorityInterest 0.00
netIncome 60327000.00
sellingGeneralAdministrative 33975000.00
grossProfit 438869000.00
ebit 0.00
operatingIncome 343985000.00
otherOperatingExpenses 0.00
interestExpense 8200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100393000.00
totalRevenue 300954000.00
totalOperatingExpenses 0.00
costOfRevenue 656507000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60327000.00
2012-09-30
date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 68741000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 288632000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68741000.00
2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 62344000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 253651000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62344000.00
2012-03-31
date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 50684000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 252139000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50684000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax -24000000.00
netIncome -25000000.00
sellingGeneralAdministrative 91000000.00
grossProfit 123000000.00
reconciledDepreciation 135000000.00
ebit 26000000.00
ebitda 168000000.00
depreciationAndAmortization 142000000.00
nonOperatingIncomeNetOther 3416000.00
operatingIncome 26000000.00
otherOperatingExpenses 1695000000.00
interestExpense 66000000.00
taxProvision 1000000.00
interestIncome 11000000.00
netInterestIncome -55000000.00
incomeTaxExpense 1000000.00
totalRevenue 1717000000.00
totalOperatingExpenses 101000000.00
costOfRevenue 1594000000.00
totalOtherIncomeExpenseNet -50000000.00
discontinuedOperations 12458000.00
netIncomeFromContinuingOps -27000000.00
netIncomeApplicableToCommonShares -14919000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax -83000000.00
netIncome -48000000.00
sellingGeneralAdministrative 76000000.00
grossProfit 75000000.00
reconciledDepreciation 139000000.00
ebit -11000000.00
ebitda 128000000.00
depreciationAndAmortization 139000000.00
nonOperatingIncomeNetOther 316000.00
operatingIncome -11000000.00
otherOperatingExpenses 1419000000.00
interestExpense 73000000.00
taxProvision -35000000.00
interestIncome 785000.00
netInterestIncome -73000000.00
incomeTaxExpense -35000000.00
totalRevenue 1408000000.00
totalOperatingExpenses 86000000.00
costOfRevenue 1333000000.00
totalOtherIncomeExpenseNet -72000000.00
discontinuedOperations 116000000.00
netIncomeFromContinuingOps -50000000.00
netIncomeApplicableToCommonShares 66000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -46000000.00
netIncome 1000000.00
sellingGeneralAdministrative 85193000.00
grossProfit 138000000.00
reconciledDepreciation 151462000.00
ebit 27000000.00
ebitda 178000000.00
depreciationAndAmortization 151000000.00
nonOperatingIncomeNetOther -15836000.00
operatingIncome 27000000.00
otherOperatingExpenses 1712000000.00
interestExpense 73000000.00
taxProvision -47000000.00
netInterestIncome -73000000.00
incomeTaxExpense -47000000.00
totalRevenue 1739000000.00
totalOperatingExpenses 111000000.00
costOfRevenue 1601000000.00
totalOtherIncomeExpenseNet -73000000.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps -19399000.00
netIncomeApplicableToCommonShares 555000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax -148000000.00
netIncome -118000000.00
sellingGeneralAdministrative 89644000.00
grossProfit 54000000.00
reconciledDepreciation 153275000.00
ebit -83000000.00
ebitda 70000000.00
depreciationAndAmortization 153000000.00
nonOperatingIncomeNetOther -24000.00
operatingIncome -83000000.00
otherOperatingExpenses 1858000000.00
interestExpense 65000000.00
taxProvision -29676000.00
interestIncome 24000.00
netInterestIncome -60291000.00
extraordinaryItems 96158000.00
incomeTaxExpense -30000000.00
totalRevenue 1775000000.00
totalOperatingExpenses 137000000.00
costOfRevenue 1721000000.00
totalOtherIncomeExpenseNet -65000000.00
discontinuedOperations 96158000.00
netIncomeFromContinuingOps -109656000.00
netIncomeApplicableToCommonShares -31032000.00
preferredStockAndOtherAdjustments 8582000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 172000000.00
netIncome 128000000.00
sellingGeneralAdministrative 108000000.00
grossProfit 344000000.00
reconciledDepreciation 148416000.00
ebit 212000000.00
ebitda 360000000.00
depreciationAndAmortization 148000000.00
nonOperatingIncomeNetOther 26252000.00
operatingIncome 198000000.00
otherOperatingExpenses 1936000000.00
interestExpense 60000000.00
taxProvision 43793000.00
interestIncome 5017000.00
netInterestIncome -55391000.00
extraordinaryItems 28965000.00
incomeTaxExpense 44000000.00
totalRevenue 2134000000.00
totalOperatingExpenses 146000000.00
costOfRevenue 1790000000.00
totalOtherIncomeExpenseNet 20000000.00
discontinuedOperations 28965000.00
netIncomeFromContinuingOps 96889000.00
netIncomeApplicableToCommonShares 114616000.00
preferredStockAndOtherAdjustments 13800000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 345000000.00
netIncome 325000000.00
sellingGeneralAdministrative 80016000.00
sellingAndMarketingExpenses 80016000.00
grossProfit 139000000.00
reconciledDepreciation 96963000.00
ebit 57000000.00
ebitda 154000000.00
depreciationAndAmortization 97000000.00
nonOperatingIncomeNetOther 328126000.00
operatingIncome 57000000.00
otherOperatingExpenses 904000000.00
interestExpense 37000000.00
taxProvision 19731000.00
interestIncome 3791000.00
netInterestIncome -36656000.00
extraordinaryItems -9463000.00
incomeTaxExpense 20000000.00
totalRevenue 961000000.00
totalOperatingExpenses 82000000.00
costOfRevenue 822000000.00
totalOtherIncomeExpenseNet 325000000.00
discontinuedOperations 1537000.00
netIncomeFromContinuingOps 353406000.00
netIncomeApplicableToCommonShares 311164000.00
preferredStockAndOtherAdjustments 13800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 112000000.00
netIncome 73000000.00
sellingGeneralAdministrative 2036000.00
sellingAndMarketingExpenses 37942000.00
grossProfit 182000000.00
ebit 129000000.00
ebitda 217000000.00
depreciationAndAmortization 88000000.00
nonOperatingIncomeNetOther 9581000.00
operatingIncome 138000000.00
otherOperatingExpenses 731000000.00
interestExpense 35000000.00
taxProvision 39315000.00
interestIncome 737000.00
netInterestIncome -33890000.00
incomeTaxExpense 39000000.00
totalRevenue 869000000.00
totalOperatingExpenses 44000000.00
costOfRevenue 687000000.00
totalOtherIncomeExpenseNet 9000000.00
discontinuedOperations 1537000.00
netIncomeFromContinuingOps 72826000.00
netIncomeApplicableToCommonShares 73286000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 83000000.00
netIncome 55000000.00
sellingGeneralAdministrative 47662000.00
grossProfit 202000000.00
ebit 120000000.00
ebitda 209000000.00
depreciationAndAmortization 89000000.00
operatingIncome 120000000.00
otherOperatingExpenses 821000000.00
interestExpense 37000000.00
taxProvision 27607000.00
interestIncome 36659000.00
incomeTaxExpense 28000000.00
totalRevenue 941000000.00
totalOperatingExpenses 82000000.00
costOfRevenue 739000000.00
totalOtherIncomeExpenseNet -34000000.00
netIncomeFromContinuingOps 55257000.00
netIncomeApplicableToCommonShares 55257000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 40500000.00
netIncome 31700000.00
sellingGeneralAdministrative 31000.00
sellingAndMarketingExpenses 39969000.00
grossProfit 223700000.00
ebit 63000000.00
ebitda 148600000.00
depreciationAndAmortization 85600000.00
nonOperatingIncomeNetOther -106000.00
operatingIncome 63000000.00
otherOperatingExpenses 894700000.00
interestExpense 22500000.00
incomeTaxExpense 8800000.00
totalRevenue 957700000.00
totalOperatingExpenses 160700000.00
costOfRevenue 734000000.00
totalOtherIncomeExpenseNet -120700000.00
netIncomeFromContinuingOps 3329000.00
netIncomeApplicableToCommonShares 31655000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 288915000.00
netIncome 219767000.00
sellingGeneralAdministrative 34992000.00
grossProfit 332565000.00
ebit 305469000.00
ebitda 379855000.00
depreciationAndAmortization 74386000.00
operatingIncome 288623000.00
otherOperatingExpenses 749557000.00
interestExpense 292000.00
incomeTaxExpense 69148000.00
totalRevenue 1046603000.00
totalOperatingExpenses 35519000.00
costOfRevenue 714038000.00
totalOtherIncomeExpenseNet -8423000.00
netIncomeApplicableToCommonShares 219767000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 342489000.00
netIncome 242096000.00
sellingGeneralAdministrative 33975000.00
sellingAndMarketingExpenses 35684000.00
grossProfit 379669000.00
ebit 344808000.00
ebitda 405717000.00
depreciationAndAmortization 60909000.00
operatingIncome 341982000.00
otherOperatingExpenses 751075000.00
interestExpense 0.00
incomeTaxExpense 100393000.00
totalRevenue 1095376000.00
totalOperatingExpenses 35368000.00
costOfRevenue 715707000.00
totalOtherIncomeExpenseNet -2319000.00
netIncomeApplicableToCommonShares 242096000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 283052000.00
netIncome 213818000.00
grossProfit 323498000.00
ebit 297950000.00
ebitda 354078000.00
depreciationAndAmortization 56128000.00
operatingIncome 282954000.00
otherOperatingExpenses 730964000.00
interestExpense 98000.00
incomeTaxExpense 69234000.00
totalRevenue 1021416000.00
totalOperatingExpenses 33046000.00
costOfRevenue 697918000.00
totalOtherIncomeExpenseNet -7498000.00