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Spirit Airlines, Inc. - это авиакомпания, которая предлагает путешествия клиентам, ценящим деньги. Клиенты компании начинают с несвязанных базовых тарифов, которые убирают компоненты, включенные в стоимость авиабилета. Компания была основана Недом Хомфельдом в 1964 году со штаб-квартирой в Мирамаре, штат Флорида.

General
Code SAVE
Type Common Stock
Name Spirit Airlines Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BF6RQ9
ISIN US8485771021
LEI 549300DCAFIXFNFR3304
PrimaryTicker SAVE.US
CUSIP 848577102
CIK 1498710
EmployerIdNumber 38-1747023
FiscalYearEnd December
IPODate 2011-05-26
InternationalDomestic Domestic
Sector Industrials
Industry Airlines
GicSector Industrials
GicGroup Transportation
GicIndustry Passenger Airlines
GicSubIndustry Passenger Airlines
HomeCategory Domestic
IsDelisted Нет
Address 2800 Executive Way, Miramar, FL, United States, 33025
Listings
0
Code S64
Exchange F
Name Spirit Airlines Inc
Phone 954 447 7920
WebURL https://www.spirit.com
FullTimeEmployees 12025
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1838389120
MarketCapitalizationMln 1838.3891
EBITDA 47829000
PEGRatio 20.44
WallStreetTargetPrice 16.43
BookValue 12.055
DividendShare 0
DividendYield 0.0507
EarningsShare -4.91
EPSEstimateCurrentYear -3.51
EPSEstimateNextYear -2.77
EPSEstimateNextQuarter -1.02
EPSEstimateCurrentQuarter -1.48
MostRecentQuarter 2023-09-30
ProfitMargin -0.0984
OperatingMarginTTM -0.1419
ReturnOnAssetsTTM -0.0119
ReturnOnEquityTTM -0.3387
RevenueTTM 5432098816
RevenuePerShareTTM 49.801
QuarterlyRevenueGrowthYOY -0.063
GrossProfitTTM 973030000
DilutedEpsTTM -4.91
QuarterlyEarningsGrowthYOY -0.141

Financials / Income Statement / quarterly / net Income

-87.16M
2021-12-31
-194.7M
2022-03-31
-52.41M
2022-06-30
-36.38M
2022-09-30
-270.66M
2022-12-31
-103.91M
2023-03-31
-2.35M
2023-06-30
-157.55M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-59.87M
2021-12-31
-112.87M
2022-03-31
61.44M
2022-06-30
100.38M
2022-09-30
65.29M
2022-12-31
-76.42M
2023-03-31
62.18M
2023-06-30
-79.58M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

987.56M
2021-12-31
967.32M
2022-03-31
1.367B
2022-06-30
1.343B
2022-09-30
1.391B
2022-12-31
1.35B
2023-03-31
1.432B
2023-06-30
1.259B
2023-09-30

Earnings / History / epsActual

0.12
2022-12-31
-0.82
2023-03-31
0.29
2023-06-30
-1.37
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 35.461
PriceSalesTTM 0.3224
PriceBookMRQ 1.3305
EnterpriseValue 7507777536
EnterpriseValueRevenue 1.3707
EnterpriseValueEbitda -33.0588
SharesStats
SharesOutstanding 109168000
SharesFloat 108566047
PercentInsiders 0.544
PercentInstitutions 67.534
Technicals
Beta 1.316
52WeekHigh 19.5737
52WeekLow 8.5587
50DayMA 13.8416
200DayMA 15.9977
SharesShort 14497094
SharesShortPriorMonth 10615752
ShortRatio 2.15
ShortPercent 0.1335
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 9361550000.00
otherCurrentAssets 228878000.00
totalLiab 8045505000.00
totalStockholderEquity 1316045000.00
otherCurrentLiab 612939000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings 240407000.00
cash 818323000.00
totalCurrentLiabilities 1600800000.00
currentDeferredRevenue 429355000.00
netDebt 5805676000.00
shortTermDebt 472209000.00
shortLongTermDebt 235868000.00
shortLongTermDebtTotal 6623999000.00
otherStockholderEquity 1075931000.00
totalCurrentAssets 1449042000.00
shortTermInvestments 110933000.00
netReceivables 171508000.00
longTermDebt 3043391000.00
inventory 119400000.00
accountsPayable 86297000.00
accumulatedOtherComprehensiveIncome -304000.00
nonCurrrentAssetsOther 666412000.00
nonCurrentAssetsTotal 7912508000.00
capitalLeaseObligations 3344740000.00
nonCurrentLiabilitiesTotal 6444705000.00
liabilitiesAndStockholdersEquity 9361550000.00
cashAndShortTermInvestments 929256000.00
propertyPlantAndEquipmentGross 8248022000.00
propertyPlantAndEquipmentNet 7086042000.00
netWorkingCapital -151758000.00
netInvestedCapital 4595304000.00
commonStockSharesOutstanding 109164000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 9372127000.00
otherCurrentAssets 210252000.00
totalLiab 7901055000.00
totalStockholderEquity 1471072000.00
deferredLongTermLiab 340464000.00
otherCurrentLiab 671112000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings 397959000.00
otherLiab 340464000.00
otherAssets 800656000.00
cash 1110688000.00
totalCurrentLiabilities 1685962000.00
currentDeferredRevenue 479677000.00
netDebt 5222956000.00
shortTermDebt 459015000.00
shortLongTermDebt 235579000.00
shortLongTermDebtTotal 6333644000.00
otherStockholderEquity 1073396000.00
propertyPlantEquipment 3740500000.00
totalCurrentAssets 1772834000.00
netTangibleAssets 4264509000.00
shortTermInvestments 109494000.00
netReceivables 223000000.00
longTermDebt 3081192000.00
inventory 119400000.00
accountsPayable 76158000.00
accumulatedOtherComprehensiveIncome -294000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity 397959000.00
nonCurrrentAssetsOther 594860000.00
nonCurrentAssetsTotal 7599293000.00
capitalLeaseObligations 3016873000.00
longTermDebtTotal 3081192000.00
nonCurrentLiabilitiesTotal 6215093000.00
capitalSurpluse 1153068000.00
liabilitiesAndStockholdersEquity 9372127000.00
cashAndShortTermInvestments 1220182000.00
propertyPlantAndEquipmentGross 3740500000.00
propertyPlantAndEquipmentNet 6798637000.00
netWorkingCapital 86872000.00
netInvestedCapital 4787843000.00
commonStockSharesOutstanding 109161000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 9322317000.00
otherCurrentAssets 180284000.00
totalLiab 7852471000.00
totalStockholderEquity 1469846000.00
deferredLongTermLiab 330790000.00
otherCurrentLiab 648003000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings 400308000.00
otherLiab 330790000.00
otherAssets 805723000.00
cash 1287711000.00
totalCurrentLiabilities 1752609000.00
currentDeferredRevenue 566856000.00
netDebt 4966065000.00
shortTermDebt 484704000.00
shortLongTermDebt 261724000.00
shortLongTermDebtTotal 6253776000.00
otherStockholderEquity 1069917000.00
propertyPlantEquipment 3738682000.00
totalCurrentAssets 1918083000.00
netTangibleAssets 4074857000.00
shortTermInvestments 108357000.00
netReceivables 222331000.00
longTermDebt 3164061000.00
inventory 119400000.00
accountsPayable 53046000.00
accumulatedOtherComprehensiveIncome -390000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity 400308000.00
nonCurrrentAssetsOther 616669000.00
nonCurrentAssetsTotal 7404234000.00
capitalLeaseObligations 2827991000.00
longTermDebtTotal 3164061000.00
nonCurrentLiabilitiesTotal 6099862000.00
capitalSurpluse 1149588000.00
liabilitiesAndStockholdersEquity 9322317000.00
cashAndShortTermInvestments 1396068000.00
propertyPlantAndEquipmentGross 3738682000.00
propertyPlantAndEquipmentNet 6598511000.00
netWorkingCapital 165474000.00
netInvestedCapital 4895631000.00
commonStockSharesOutstanding 109110000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
totalAssets 9184774000.00
otherCurrentAssets 306981000.00
totalLiab 7613123000.00
totalStockholderEquity 1571651000.00
deferredLongTermLiab 360547000.00
otherCurrentLiab 534262000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings 504219000.00
otherLiab 360547000.00
otherAssets 741719000.00
cash 1346350000.00
totalCurrentLiabilities 1596581000.00
currentDeferredRevenue 429618000.00
netDebt 4866897000.00
shortTermDebt 557252000.00
shortLongTermDebt 346888000.00
shortLongTermDebtTotal 6213247000.00
otherStockholderEquity 1068017000.00
propertyPlantEquipment 3749498000.00
totalCurrentAssets 1993983000.00
netTangibleAssets 4027270000.00
shortTermInvestments 107115000.00
netReceivables 233537000.00
longTermDebt 3200376000.00
accountsPayable 75449000.00
accumulatedOtherComprehensiveIncome -596000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity 504219000.00
nonCurrrentAssetsOther 254166000.00
nonCurrentAssetsTotal 7190791000.00
capitalLeaseObligations 2665983000.00
longTermDebtTotal 3200376000.00
nonCurrentLiabilitiesTotal 6016542000.00
capitalSurpluse 1146015000.00
liabilitiesAndStockholdersEquity 9184774000.00
cashAndShortTermInvestments 1453465000.00
propertyPlantAndEquipmentGross 3749498000.00
propertyPlantAndEquipmentNet 6936625000.00
netWorkingCapital 397402000.00
netInvestedCapital 5118915000.00
commonStockSharesOutstanding 108867000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 8685495000.00
otherCurrentAssets 282295000.00
totalLiab 6845718000.00
totalStockholderEquity 1839777000.00
deferredLongTermLiab 360034000.00
otherCurrentLiab 508429000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings 774883000.00
otherLiab 414873000.00
otherAssets 920997000.00
cash 953428000.00
totalCurrentLiabilities 1668531000.00
currentDeferredRevenue 495815000.00
netDebt 4361166000.00
shortTermDebt 552280000.00
shortLongTermDebt 353937000.00
shortLongTermDebtTotal 5314594000.00
otherStockholderEquity 1065630000.00
propertyPlantEquipment 6213945000.00
totalCurrentAssets 1550553000.00
netTangibleAssets 1839777000.00
shortTermInvestments 106255000.00
netReceivables 208575000.00
longTermDebt 2657830000.00
accountsPayable 112007000.00
accumulatedOtherComprehensiveIncome -747000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity 774883000.00
nonCurrrentAssetsOther 126310000.00
nonCurrentAssetsTotal 7134942000.00
capitalLeaseObligations 2302827000.00
longTermDebtTotal 2657830000.00
nonCurrentLiabilitiesTotal 5177187000.00
capitalSurpluse 1143076000.00
liabilitiesAndStockholdersEquity 8685495000.00
cashAndShortTermInvestments 1059683000.00
propertyPlantAndEquipmentGross 3881137000.00
propertyPlantAndEquipmentNet 6710757000.00
netWorkingCapital -117978000.00
netInvestedCapital 4851544000.00
commonStockSharesOutstanding 108853000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 8715023000.00
otherCurrentAssets 270830000.00
totalLiab 6841808000.00
totalStockholderEquity 1873215000.00
deferredLongTermLiab 342335000.00
otherCurrentLiab 556614000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings 811260000.00
otherLiab 427008000.00
otherAssets 895960000.00
cash 1197065000.00
totalCurrentLiabilities 1737132000.00
currentDeferredRevenue 561705000.00
netDebt 4023368000.00
shortTermDebt 542765000.00
shortLongTermDebt 351521000.00
shortLongTermDebtTotal 5220433000.00
otherStockholderEquity 1062838000.00
propertyPlantEquipment 6057209000.00
totalCurrentAssets 1761854000.00
netTangibleAssets 1873215000.00
shortTermInvestments 105920000.00
netReceivables 188039000.00
longTermDebt 2696201000.00
accountsPayable 76048000.00
accumulatedOtherComprehensiveIncome -894000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity 811260000.00
nonCurrrentAssetsOther 97286000.00
nonCurrentAssetsTotal 6953169000.00
capitalLeaseObligations 2172711000.00
longTermDebtTotal 2696201000.00
nonCurrentLiabilitiesTotal 5104676000.00
capitalSurpluse 1140254000.00
liabilitiesAndStockholdersEquity 8715023000.00
cashAndShortTermInvestments 1302985000.00
propertyPlantAndEquipmentGross 3858418000.00
propertyPlantAndEquipmentNet 6545532000.00
netWorkingCapital 24722000.00
netInvestedCapital 4920937000.00
commonStockSharesOutstanding 108697000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 8611717000.00
otherCurrentAssets 276974000.00
totalLiab 6690341000.00
totalStockholderEquity 1921376000.00
deferredLongTermLiab 442001000.00
otherCurrentLiab 528493000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings 863666000.00
otherLiab 442001000.00
otherAssets 885390000.00
cash 1247913000.00
totalCurrentLiabilities 1611275000.00
currentDeferredRevenue 558303000.00
netDebt 3866209000.00
shortTermDebt 477057000.00
shortLongTermDebt 294003000.00
shortLongTermDebtTotal 5114122000.00
otherStockholderEquity 1058461000.00
propertyPlantEquipment 3852559000.00
totalCurrentAssets 1829462000.00
netTangibleAssets 3756682000.00
shortTermInvestments 106013000.00
netReceivables 198562000.00
longTermDebt 2801759000.00
accountsPayable 47422000.00
accumulatedOtherComprehensiveIncome -762000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity 863666000.00
treasuryStock -77411000.00
nonCurrrentAssetsOther 70415000.00
nonCurrentAssetsTotal 6782255000.00
capitalLeaseObligations 2018360000.00
longTermDebtTotal 2801759000.00
nonCurrentLiabilitiesTotal 5079066000.00
capitalSurpluse 1135872000.00
liabilitiesAndStockholdersEquity 8611717000.00
cashAndShortTermInvestments 1353926000.00
propertyPlantAndEquipmentGross 3852559000.00
propertyPlantAndEquipmentNet 6386079000.00
netWorkingCapital 218187000.00
netInvestedCapital 5017138000.00
commonStockSharesOutstanding 108581000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 8540025000.00
otherCurrentAssets 273843000.00
totalLiab 6425990000.00
totalStockholderEquity 2114035000.00
deferredLongTermLiab 423214000.00
otherCurrentLiab 457705000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings 1058369000.00
otherLiab 423214000.00
otherAssets 890421000.00
cash 1333507000.00
totalCurrentLiabilities 1275602000.00
currentDeferredRevenue 382317000.00
netDebt 3784295000.00
shortTermDebt 390628000.00
shortLongTermDebt 208948000.00
shortLongTermDebtTotal 5117802000.00
otherStockholderEquity 1056187000.00
propertyPlantEquipment 3856593000.00
totalCurrentAssets 1842491000.00
netTangibleAssets 2198824000.00
shortTermInvestments 106313000.00
netReceivables 166718000.00
longTermDebt 2975823000.00
inventory -37890000.00
accountsPayable 44952000.00
accumulatedOtherComprehensiveIncome -532000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity 1058369000.00
treasuryStock -75639000.00
nonCurrrentAssetsOther 30128000.00
nonCurrentAssetsTotal 6697534000.00
capitalLeaseObligations 1933031000.00
longTermDebtTotal 2975823000.00
nonCurrentLiabilitiesTotal 5150388000.00
capitalSurpluse 1131826000.00
liabilitiesAndStockholdersEquity 8540025000.00
cashAndShortTermInvestments 1439820000.00
propertyPlantAndEquipmentGross 3856593000.00
propertyPlantAndEquipmentNet 6291934000.00
netWorkingCapital 566889000.00
netInvestedCapital 5298806000.00
commonStockSharesOutstanding 108410000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 8537349000.00
otherCurrentAssets 216089000.00
totalLiab 6338525000.00
totalStockholderEquity 2198824000.00
deferredLongTermLiab 323922000.00
otherCurrentLiab 422988000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings 1145528000.00
otherLiab 435295000.00
otherAssets 873609000.00
cash 1533184000.00
totalCurrentLiabilities 1303901000.00
currentDeferredRevenue 447470000.00
netDebt 3445627000.00
shortTermDebt 379482000.00
shortLongTermDebt 208299000.00
shortLongTermDebtTotal 4978811000.00
otherStockholderEquity 1053787000.00
propertyPlantEquipment 5636532000.00
totalCurrentAssets 2027208000.00
netTangibleAssets 2198824000.00
shortTermInvestments 106383000.00
netReceivables 171552000.00
longTermDebt 2975328000.00
accountsPayable 53961000.00
accumulatedOtherComprehensiveIncome -502000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity 1145528000.00
treasuryStock -75476000.00
nonCurrrentAssetsOther 11567000.00
nonCurrentAssetsTotal 6510141000.00
capitalLeaseObligations 1795184000.00
longTermDebtTotal 2975328000.00
nonCurrentLiabilitiesTotal 5034624000.00
capitalSurpluse 1129263000.00
liabilitiesAndStockholdersEquity 8537349000.00
cashAndShortTermInvestments 1639567000.00
propertyPlantAndEquipmentGross 3827341000.00
propertyPlantAndEquipmentNet 6117707000.00
netWorkingCapital 723307000.00
netInvestedCapital 5382451000.00
commonStockSharesOutstanding 111035000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 8671483000.00
otherCurrentAssets 239349000.00
totalLiab 6490676000.00
totalStockholderEquity 2180807000.00
deferredLongTermLiab 323105000.00
otherCurrentLiab 541239000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings 1130754000.00
otherLiab 452400000.00
otherAssets 852682000.00
cash 1863710000.00
totalCurrentLiabilities 1601179000.00
currentDeferredRevenue 608136000.00
netDebt 2970119000.00
shortTermDebt 396732000.00
shortLongTermDebt 210945000.00
shortLongTermDebtTotal 4833829000.00
otherStockholderEquity 1050583000.00
propertyPlantEquipment 5430399000.00
totalCurrentAssets 2388402000.00
netTangibleAssets 2180807000.00
shortTermInvestments 106375000.00
netReceivables 178968000.00
longTermDebt 3014958000.00
accountsPayable 55072000.00
accumulatedOtherComprehensiveIncome -541000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity 1130754000.00
treasuryStock -75448000.00
nonCurrrentAssetsOther -3384000.00
nonCurrentAssetsTotal 6283081000.00
capitalLeaseObligations 1607926000.00
longTermDebtTotal 3014958000.00
nonCurrentLiabilitiesTotal 4889497000.00
capitalSurpluse 1126031000.00
liabilitiesAndStockholdersEquity 8671483000.00
cashAndShortTermInvestments 1970085000.00
propertyPlantAndEquipmentGross 5873844000.00
propertyPlantAndEquipmentNet 5873844000.00
netWorkingCapital 787223000.00
netInvestedCapital 5406710000.00
commonStockSharesOutstanding 105258000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol USD
totalAssets 8387735000.00
otherCurrentAssets 257408000.00
totalLiab 6294746000.00
totalStockholderEquity 2092989000.00
deferredLongTermLiab 447488000.00
otherCurrentLiab 414251000.00
commonStock 10000.00
retainedEarnings 1418617000.00
otherLiab 447488000.00
otherAssets 833069000.00
cash 1774471000.00
totalCurrentLiabilities 1508080000.00
currentDeferredRevenue 509172000.00
netDebt 3116165000.00
shortTermDebt 551458000.00
shortLongTermDebt 356623000.00
shortLongTermDebtTotal 4890636000.00
otherStockholderEquity 674928000.00
propertyPlantEquipment 3816830000.00
totalCurrentAssets 2276093000.00
netTangibleAssets 3383789000.00
shortTermInvestments 106376000.00
netReceivables 137838000.00
longTermDebt 3048378000.00
accountsPayable 33199000.00
accumulatedOtherComprehensiveIncome -566000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 1418617000.00
treasuryStock -75431000.00
nonCurrrentAssetsOther 22290000.00
nonCurrentAssetsTotal 6111642000.00
capitalLeaseObligations 1485635000.00
longTermDebtTotal 3048378000.00
nonCurrentLiabilitiesTotal 4786666000.00
capitalSurpluse 750359000.00
liabilitiesAndStockholdersEquity 8387735000.00
cashAndShortTermInvestments 1880847000.00
propertyPlantAndEquipmentGross 5691255000.00
propertyPlantAndEquipmentNet 5691255000.00
netWorkingCapital 768013000.00
netInvestedCapital 5497990000.00
commonStockSharesOutstanding 97775000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 8398825000.00
otherCurrentAssets 269518000.00
totalLiab 6149130000.00
totalStockholderEquity 2249695000.00
deferredLongTermLiab 491954000.00
otherCurrentLiab 326240000.00
commonStock 10000.00
retainedEarnings 1524878000.00
otherLiab 491954000.00
otherAssets 5708678000.00
cash 1789723000.00
totalCurrentLiabilities 1342022000.00
currentDeferredRevenue 401966000.00
netDebt 3110793000.00
shortTermDebt 585362000.00
shortLongTermDebt 384197000.00
shortLongTermDebtTotal 4900516000.00
otherStockholderEquity 725425000.00
propertyPlantEquipment 3831568000.00
totalCurrentAssets 2355980000.00
netTangibleAssets 3498214000.00
shortTermInvestments 106339000.00
netReceivables 190400000.00
longTermDebt 3066635000.00
accountsPayable 28454000.00
accumulatedOtherComprehensiveIncome -618000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 1524878000.00
treasuryStock -74124000.00
nonCurrrentAssetsOther 437192000.00
nonCurrentAssetsTotal 6042845000.00
capitalLeaseObligations 1449684000.00
longTermDebtTotal 3066635000.00
nonCurrentLiabilitiesTotal 4807108000.00
capitalSurpluse 799549000.00
liabilitiesAndStockholdersEquity 8398825000.00
cashAndShortTermInvestments 1896062000.00
propertyPlantAndEquipmentGross 5249391000.00
propertyPlantAndEquipmentNet 5605653000.00
netWorkingCapital 1013958000.00
netInvestedCapital 5700527000.00
commonStockSharesOutstanding 97684000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 8557294000.00
otherCurrentAssets 247024000.00
totalLiab 6153191000.00
totalStockholderEquity 2404103000.00
deferredLongTermLiab 538745000.00
otherCurrentLiab 276121000.00
commonStock 28000.00
retainedEarnings 1682182000.00
otherLiab 538745000.00
otherAssets 827368000.00
cash 1947619000.00
totalCurrentLiabilities 1296703000.00
currentDeferredRevenue 429892000.00
netDebt 2924746000.00
shortTermDebt 554622000.00
shortLongTermDebt 373300000.00
shortLongTermDebtTotal 4872365000.00
otherStockholderEquity 722501000.00
propertyPlantEquipment 3822710000.00
totalCurrentAssets 2499110000.00
netTangibleAssets 3646946000.00
shortTermInvestments 106324000.00
netReceivables 198143000.00
longTermDebt 3074900000.00
accountsPayable 36068000.00
accumulatedOtherComprehensiveIncome -608000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity 1682182000.00
treasuryStock -74052000.00
nonCurrrentAssetsOther -33949000.00
nonCurrentAssetsTotal 6058184000.00
capitalLeaseObligations 1424165000.00
longTermDebtTotal 3074900000.00
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capitalSurpluse 796553000.00
liabilitiesAndStockholdersEquity 8557294000.00
cashAndShortTermInvestments 2053943000.00
propertyPlantAndEquipmentGross 5230816000.00
propertyPlantAndEquipmentNet 5605646000.00
netWorkingCapital 1202407000.00
netInvestedCapital 5852303000.00
commonStockSharesOutstanding 92731000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-22
currency_symbol USD
totalAssets 7767944000.00
otherCurrentAssets 231198000.00
totalLiab 5424782000.00
totalStockholderEquity 2343162000.00
deferredLongTermLiab 550330000.00
otherCurrentLiab 339902000.00
commonStock 27000.00
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otherLiab 550330000.00
otherAssets 858679000.00
cash 1127460000.00
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netDebt 2914007000.00
shortTermDebt 438197000.00
shortLongTermDebt 288498000.00
shortLongTermDebtTotal 4041467000.00
otherStockholderEquity 562308000.00
propertyPlantEquipment 3810408000.00
totalCurrentAssets 1667960000.00
netTangibleAssets 3612832000.00
shortTermInvestments 106298000.00
netReceivables 203004000.00
longTermDebt 2333600000.00
accountsPayable 41060000.00
accumulatedOtherComprehensiveIncome -495000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity 1781322000.00
treasuryStock -74009000.00
nonCurrrentAssetsOther -41510000.00
nonCurrentAssetsTotal 6099984000.00
capitalLeaseObligations 1419369000.00
longTermDebtTotal 2333600000.00
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capitalSurpluse 636317000.00
liabilitiesAndStockholdersEquity 7767944000.00
cashAndShortTermInvestments 1233758000.00
propertyPlantAndEquipmentGross 5241305000.00
propertyPlantAndEquipmentNet 5623957000.00
netWorkingCapital 396778000.00
netInvestedCapital 4965260000.00
commonStockSharesOutstanding 79601000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 7235261000.00
otherCurrentAssets 199239000.00
totalLiab 5000870000.00
totalStockholderEquity 2234391000.00
deferredLongTermLiab 535750000.00
otherCurrentLiab 276565000.00
commonStock 7000.00
retainedEarnings 1925750000.00
otherLiab 535750000.00
otherAssets 845840000.00
cash 788225000.00
totalCurrentLiabilities 1231486000.00
currentDeferredRevenue 411286000.00
netDebt 2926095000.00
shortTermDebt 480686000.00
shortLongTermDebt 334931000.00
shortLongTermDebtTotal 3714320000.00
otherStockholderEquity 309634000.00
propertyPlantEquipment 3733085000.00
totalCurrentAssets 1231165000.00
netTangibleAssets 3502501000.00
shortTermInvestments 106208000.00
netReceivables 137493000.00
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accountsPayable 62949000.00
accumulatedOtherComprehensiveIncome -561000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 1925750000.00
treasuryStock -73991000.00
nonCurrrentAssetsOther -31491000.00
nonCurrentAssetsTotal 6004096000.00
capitalLeaseObligations 1413865000.00
longTermDebtTotal 1965524000.00
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capitalSurpluse 383186000.00
liabilitiesAndStockholdersEquity 7235261000.00
cashAndShortTermInvestments 894433000.00
propertyPlantAndEquipmentGross 5158256000.00
propertyPlantAndEquipmentNet 5530324000.00
netWorkingCapital -321000.00
netInvestedCapital 4534846000.00
commonStockSharesOutstanding 68521000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 7043412000.00
otherCurrentAssets 206345000.00
totalLiab 4782080000.00
totalStockholderEquity 2261332000.00
deferredLongTermLiab 361603000.00
otherCurrentLiab 352865000.00
commonStock 7000.00
retainedEarnings 1955187000.00
otherLiab 491569000.00
otherAssets 758112000.00
cash 978957000.00
totalCurrentLiabilities 1112044000.00
currentDeferredRevenue 315408000.00
netDebt 2599680000.00
shortTermDebt 400170000.00
shortLongTermDebt 258852000.00
shortLongTermDebtTotal 3578637000.00
otherStockholderEquity 307138000.00
propertyPlantEquipment 4899857000.00
totalCurrentAssets 1385443000.00
netTangibleAssets 2261332000.00
shortTermInvestments 105321000.00
netReceivables 94820000.00
longTermDebt 1960453000.00
accountsPayable 43601000.00
accumulatedOtherComprehensiveIncome -787000.00
commonStockTotalEquity 7000.00
treasuryStock -72455000.00
nonCurrrentAssetsOther 466182000.00
nonCurrentAssetsTotal 5657969000.00
capitalLeaseObligations 1359332000.00
longTermDebtTotal 1960453000.00
nonCurrentLiabilitiesTotal 3670036000.00
capitalSurpluse 379380000.00
liabilitiesAndStockholdersEquity 7043412000.00
cashAndShortTermInvestments 1084278000.00
propertyPlantAndEquipmentGross 4899857000.00
propertyPlantAndEquipmentNet 5191787000.00
commonStockSharesOutstanding 68553000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 6575214000.00
otherCurrentAssets 269747000.00
totalLiab 4395127000.00
totalStockholderEquity 2180087000.00
deferredLongTermLiab 328109000.00
otherCurrentLiab 315878000.00
commonStock 7000.00
retainedEarnings 1873973000.00
otherLiab 457473000.00
otherAssets 778534000.00
cash 935678000.00
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currentDeferredRevenue 361218000.00
netDebt 2282965000.00
shortTermDebt 333765000.00
shortLongTermDebt 194582000.00
shortLongTermDebtTotal 3218643000.00
otherStockholderEquity 307107000.00
propertyPlantEquipment 4393398000.00
totalCurrentAssets 1403282000.00
netTangibleAssets 2180087000.00
shortTermInvestments 104792000.00
netReceivables 93065000.00
longTermDebt 1968901000.00
accountsPayable 41915000.00
accumulatedOtherComprehensiveIncome -875000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 1873973000.00
treasuryStock -72372000.00
nonCurrrentAssetsOther 643000.00
nonCurrentAssetsTotal 5171932000.00
capitalLeaseObligations 1055160000.00
longTermDebtTotal 1968901000.00
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capitalSurpluse 379354000.00
liabilitiesAndStockholdersEquity 6575214000.00
cashAndShortTermInvestments 1040470000.00
propertyPlantAndEquipmentGross 4393398000.00
propertyPlantAndEquipmentNet 4724349000.00
commonStockSharesOutstanding 68545000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 6662781000.00
otherCurrentAssets 227537000.00
totalLiab 4567754000.00
totalStockholderEquity 2095027000.00
deferredLongTermLiab 416120000.00
otherCurrentLiab 358764000.00
commonStock 7000.00
retainedEarnings 1790509000.00
otherLiab 416120000.00
otherAssets 722082000.00
cash 1110797000.00
totalCurrentLiabilities 1211163000.00
currentDeferredRevenue 402990000.00
netDebt 2235235000.00
shortTermDebt 405561000.00
shortLongTermDebt 270407000.00
shortLongTermDebtTotal 3346032000.00
otherStockholderEquity 305511000.00
propertyPlantEquipment 3362166000.00
totalCurrentAssets 1520687000.00
netTangibleAssets 3010315000.00
shortTermInvestments 104228000.00
netReceivables 78125000.00
longTermDebt 2025183000.00
accountsPayable 43848000.00
accumulatedOtherComprehensiveIncome -864000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 1790509000.00
treasuryStock -72264000.00
nonCurrrentAssetsOther 32415000.00
nonCurrentAssetsTotal 5142094000.00
capitalLeaseObligations 1050442000.00
longTermDebtTotal 2025183000.00
nonCurrentLiabilitiesTotal 3356591000.00
capitalSurpluse 377639000.00
liabilitiesAndStockholdersEquity 6662781000.00
cashAndShortTermInvestments 1215025000.00
propertyPlantAndEquipmentGross 4420012000.00
propertyPlantAndEquipmentNet 4709914000.00
commonStockSharesOutstanding 68620000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 6423939000.00
otherCurrentAssets 220184000.00
totalLiab 4446283000.00
totalStockholderEquity 1977656000.00
deferredLongTermLiab 384939000.00
otherCurrentLiab 374774000.00
commonStock 7000.00
retainedEarnings 1676008000.00
otherLiab 384939000.00
otherAssets 706125000.00
cash 1122139000.00
totalCurrentLiabilities 1126669000.00
currentDeferredRevenue 403001000.00
netDebt 2134717000.00
shortTermDebt 322181000.00
shortLongTermDebt 173413000.00
shortLongTermDebtTotal 3256856000.00
otherStockholderEquity 302641000.00
propertyPlantEquipment 3154792000.00
totalCurrentAssets 1516760000.00
netTangibleAssets 2872712000.00
shortTermInvestments 103491000.00
netReceivables 70946000.00
longTermDebt 2039619000.00
accountsPayable 26713000.00
accumulatedOtherComprehensiveIncome -1016000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 1676008000.00
treasuryStock -72239000.00
nonCurrrentAssetsOther 74852000.00
nonCurrentAssetsTotal 4907179000.00
capitalLeaseObligations 1043824000.00
longTermDebtTotal 2039619000.00
nonCurrentLiabilitiesTotal 3319614000.00
capitalSurpluse 374896000.00
liabilitiesAndStockholdersEquity 6423939000.00
cashAndShortTermInvestments 1225630000.00
propertyPlantAndEquipmentGross 4201054000.00
propertyPlantAndEquipmentNet 4465473000.00
commonStockSharesOutstanding 68516000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 5165457000.00
otherCurrentAssets 190284000.00
totalLiab 3236953000.00
totalStockholderEquity 1928504000.00
deferredLongTermLiab 377644000.00
otherCurrentLiab 339677000.00
commonStock 7000.00
retainedEarnings 1625481000.00
otherLiab 377644000.00
otherAssets 703979000.00
cash 1004733000.00
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currentDeferredRevenue 291981000.00
netDebt 1183598000.00
shortTermDebt 163557000.00
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shortLongTermDebtTotal 2188331000.00
otherStockholderEquity 304016000.00
propertyPlantEquipment 3116012000.00
totalCurrentAssets 1345466000.00
netTangibleAssets 1928504000.00
shortTermInvestments 102789000.00
netReceivables 47660000.00
longTermDebt 2023940000.00
accountsPayable 39320000.00
accumulatedOtherComprehensiveIncome -1193000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 1625481000.00
treasuryStock -67016000.00
nonCurrrentAssetsOther 467204000.00
nonCurrentAssetsTotal 3819991000.00
longTermDebtTotal 2024774000.00
nonCurrentLiabilitiesTotal 2402418000.00
capitalSurpluse 371225000.00
liabilitiesAndStockholdersEquity 5165457000.00
cashAndShortTermInvestments 1107522000.00
propertyPlantAndEquipmentGross 3116012000.00
propertyPlantAndEquipmentNet 3352787000.00
commonStockSharesOutstanding 68687000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 4781731000.00
otherCurrentAssets 188164000.00
totalLiab 2947949000.00
totalStockholderEquity 1833782000.00
deferredLongTermLiab 352224000.00
otherCurrentLiab 274906000.00
commonStock 7000.00
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otherLiab 352224000.00
otherAssets 669544000.00
cash 773710000.00
totalCurrentLiabilities 824821000.00
currentDeferredRevenue 323627000.00
netDebt 1160292000.00
shortTermDebt 163098000.00
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shortLongTermDebtTotal 1934002000.00
otherStockholderEquity 301230000.00
propertyPlantEquipment 2906080000.00
totalCurrentAssets 1206107000.00
netTangibleAssets 1833782000.00
shortTermInvestments 102201000.00
netReceivables 142032000.00
longTermDebt 1770482000.00
accountsPayable 63190000.00
accumulatedOtherComprehensiveIncome -1222000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 1533545000.00
treasuryStock -66999000.00
nonCurrrentAssetsOther 83600000.00
nonCurrentAssetsTotal 3575624000.00
longTermDebtTotal 1770904000.00
nonCurrentLiabilitiesTotal 2123128000.00
capitalSurpluse 368451000.00
liabilitiesAndStockholdersEquity 4781731000.00
cashAndShortTermInvestments 875911000.00
propertyPlantAndEquipmentGross 2906080000.00
propertyPlantAndEquipmentNet 3159905000.00
commonStockSharesOutstanding 68503000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 4681725000.00
intangibleAssets 0.00
otherCurrentAssets 187040000.00
totalLiab 2948224000.00
totalStockholderEquity 1733501000.00
deferredLongTermLiab 316231000.00
otherCurrentLiab 346407000.00
commonStock 7000.00
retainedEarnings 1436064000.00
otherLiab 316231000.00
goodWill 0.00
otherAssets 633287000.00
cash 812362000.00
totalCurrentLiabilities 900227000.00
currentDeferredRevenue 357645000.00
netDebt 1065269000.00
shortTermDebt 145865000.00
shortLongTermDebt 145266000.00
shortLongTermDebtTotal 1877631000.00
otherStockholderEquity 298430000.00
propertyPlantEquipment 2818103000.00
totalCurrentAssets 1230335000.00
netTangibleAssets 1733467000.00
shortTermInvestments 101714000.00
netReceivables 129219000.00
longTermDebt 1731800000.00
inventory 0.00
accountsPayable 50310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1436064000.00
treasuryStock -66840000.00
nonCurrrentAssetsOther 97462000.00
nonCurrentAssetsTotal 3451390000.00
longTermDebtTotal 1731800000.00
nonCurrentLiabilitiesTotal 2047997000.00
capitalSurpluse 365536000.00
liabilitiesAndStockholdersEquity 4681725000.00
cashAndShortTermInvestments 914076000.00
propertyPlantAndEquipmentGross 2818103000.00
propertyPlantAndEquipmentNet 3058327000.00
commonStockSharesOutstanding 68310000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 4654431000.00
otherCurrentAssets 176973000.00
totalLiab 2934626000.00
totalStockholderEquity 1719805000.00
deferredLongTermLiab 316374000.00
otherCurrentLiab 378178000.00
commonStock 7000.00
retainedEarnings 1424810000.00
otherLiab 23486000.00
otherAssets 371253000.00
cash 898457000.00
totalCurrentLiabilities 1047326000.00
currentDeferredRevenue 357193000.00
netDebt 952750000.00
shortTermDebt 280281000.00
shortLongTermDebt 136500000.00
shortLongTermDebtTotal 1851207000.00
otherStockholderEquity 295988000.00
propertyPlantEquipment 2779297000.00
totalCurrentAssets 1298841000.00
netTangibleAssets 1719805000.00
shortTermInvestments 101254000.00
netReceivables 122157000.00
longTermDebt 1570926000.00
accountsPayable 31674000.00
accumulatedOtherComprehensiveIncome -1429000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 1424810000.00
treasuryStock -66813000.00
nonCurrrentAssetsOther 78365000.00
nonCurrentAssetsTotal 3355590000.00
longTermDebtTotal 1570926000.00
nonCurrentLiabilitiesTotal 1887300000.00
capitalSurpluse 363230000.00
liabilitiesAndStockholdersEquity 4654431000.00
cashAndShortTermInvestments 999711000.00
propertyPlantAndEquipmentGross 2779297000.00
propertyPlantAndEquipmentNet 2984337000.00
commonStockSharesOutstanding 68222000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 4139945000.00
otherCurrentAssets 259307000.00
totalLiab 2362864000.00
totalStockholderEquity 1777081000.00
deferredLongTermLiab 332345000.00
otherCurrentLiab 275854000.00
commonStock 7000.00
retainedEarnings 1484239000.00
otherLiab 18518000.00
otherAssets 371535000.00
cash 800849000.00
totalCurrentLiabilities 643021000.00
currentDeferredRevenue 246403000.00
netDebt 702079000.00
shortTermDebt 115430000.00
shortLongTermDebt 115430000.00
shortLongTermDebtTotal 1502928000.00
otherStockholderEquity 293835000.00
propertyPlantEquipment 2238468000.00
totalCurrentAssets 1276256000.00
netTangibleAssets 1777081000.00
shortTermInvestments 100937000.00
netReceivables 119167000.00
longTermDebt 1387498000.00
inventory -4004000.00
accountsPayable 5334000.00
accumulatedOtherComprehensiveIncome -1464000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 1484239000.00
treasuryStock -65854000.00
nonCurrrentAssetsOther 371534000.00
nonCurrentAssetsTotal 2863689000.00
longTermDebtTotal 1387498000.00
nonCurrentLiabilitiesTotal 1719843000.00
capitalSurpluse 360153000.00
liabilitiesAndStockholdersEquity 4139945000.00
cashAndShortTermInvestments 901786000.00
propertyPlantAndEquipmentGross 2238468000.00
propertyPlantAndEquipmentNet 2492155000.00
commonStockSharesOutstanding 68842340.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 3870942000.00
otherCurrentAssets 234093000.00
totalLiab 2300406000.00
totalStockholderEquity 1570536000.00
deferredLongTermLiab 423284000.00
otherCurrentLiab 237454000.00
commonStock 7000.00
retainedEarnings 1233901000.00
otherLiab 17204000.00
otherAssets 338323000.00
cash 863680000.00
totalCurrentLiabilities 662984000.00
currentDeferredRevenue 276933000.00
netDebt 468094000.00
shortTermDebt 117636000.00
shortLongTermDebt 105958000.00
shortLongTermDebtTotal 1331774000.00
otherStockholderEquity 337628000.00
propertyPlantEquipment 1983147000.00
totalCurrentAssets 1244740000.00
netTangibleAssets 1570536000.00
shortTermInvestments 100732000.00
netReceivables 46235000.00
longTermDebt 1214138000.00
accountsPayable 30961000.00
accumulatedOtherComprehensiveIncome -1214000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 1233901000.00
treasuryStock -219930000.00
nonCurrrentAssetsOther -67757000.00
nonCurrentAssetsTotal 2626202000.00
longTermDebtTotal 1214138000.00
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capitalSurpluse 557772000.00
liabilitiesAndStockholdersEquity 3870942000.00
cashAndShortTermInvestments 964412000.00
propertyPlantAndEquipmentGross 1983147000.00
propertyPlantAndEquipmentNet 2287879000.00
commonStockSharesOutstanding 69458000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 3674345000.00
intangibleAssets 0.00
otherCurrentAssets 212891000.00
totalLiab 2166112000.00
totalStockholderEquity 1508233000.00
deferredLongTermLiab 391123000.00
otherCurrentLiab 231710000.00
commonStock 7000.00
retainedEarnings 1173711000.00
otherLiab 18125000.00
goodWill 0.00
otherAssets 336464000.00
cash 869153000.00
totalCurrentLiabilities 685830000.00
currentDeferredRevenue 312587000.00
netDebt 328353000.00
shortTermDebt 108347000.00
shortLongTermDebt 1184587000.00
shortLongTermDebtTotal 1197506000.00
otherStockholderEquity 335515000.00
propertyPlantEquipment 1789510000.00
totalCurrentAssets 1230504000.00
netTangibleAssets 1508233000.00
shortTermInvestments 100464000.00
netReceivables 47996000.00
longTermDebt 1089159000.00
inventory 0.00
accountsPayable 33186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1173711000.00
treasuryStock -219909000.00
nonCurrrentAssetsOther -36534000.00
nonCurrentAssetsTotal 2443841000.00
longTermDebtTotal 1089159000.00
nonCurrentLiabilitiesTotal 1480282000.00
capitalSurpluse 555704000.00
liabilitiesAndStockholdersEquity 3674345000.00
cashAndShortTermInvestments 969617000.00
propertyPlantAndEquipmentGross 1789510000.00
propertyPlantAndEquipmentNet 2107377000.00
commonStockSharesOutstanding 69561000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 3438614000.00
intangibleAssets 0.00
otherCurrentAssets 179435000.00
totalLiab 2010268000.00
totalStockholderEquity 1428346000.00
deferredLongTermLiab 345372000.00
otherCurrentLiab 214491000.00
commonStock 7000.00
retainedEarnings 1095568000.00
otherLiab 17712000.00
goodWill 0.00
otherAssets 357010000.00
cash 818110000.00
totalCurrentLiabilities 673174000.00
currentDeferredRevenue 308958000.00
netDebt 283725000.00
shortTermDebt 110113000.00
shortLongTermDebt 92672000.00
shortLongTermDebtTotal 1101835000.00
otherStockholderEquity 333771000.00
propertyPlantEquipment 1604550000.00
totalCurrentAssets 1146531000.00
netTangibleAssets 1428368000.00
shortTermInvestments 100294000.00
netReceivables 48692000.00
longTermDebt 991700000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1323000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1095568000.00
treasuryStock -219726000.00
nonCurrrentAssetsOther 29350000.00
nonCurrentAssetsTotal 2292083000.00
longTermDebtTotal 991700000.00
nonCurrentLiabilitiesTotal 1337094000.00
capitalSurpluse 553820000.00
liabilitiesAndStockholdersEquity 3438614000.00
cashAndShortTermInvestments 918404000.00
propertyPlantAndEquipmentGross 1604550000.00
propertyPlantAndEquipmentNet 1935073000.00
commonStockSharesOutstanding 69592000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 3151927000.00
intangibleAssets 0.00
otherCurrentAssets 133654000.00
totalLiab 1757320000.00
totalStockholderEquity 1394607000.00
deferredLongTermLiab 328011000.00
otherCurrentLiab 226011000.00
commonStock 7000.00
retainedEarnings 1063633000.00
otherLiab 19868000.00
goodWill 0.00
otherAssets 385172000.00
cash 700900000.00
totalCurrentLiabilities 531950000.00
currentDeferredRevenue 206392000.00
netDebt 280813000.00
shortTermDebt 84354000.00
shortLongTermDebt 84354000.00
shortLongTermDebtTotal 981713000.00
otherStockholderEquity 331967000.00
propertyPlantEquipment 1465222000.00
totalCurrentAssets 975845000.00
netTangibleAssets 1394607000.00
shortTermInvestments 100155000.00
netReceivables 41136000.00
longTermDebt 897359000.00
inventory 0.00
accountsPayable 15193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1063633000.00
treasuryStock -218692000.00
nonCurrrentAssetsOther 385172000.00
nonCurrentAssetsTotal 2176082000.00
longTermDebtTotal 897359000.00
nonCurrentLiabilitiesTotal 1225370000.00
capitalSurpluse 551004000.00
liabilitiesAndStockholdersEquity 3151927000.00
cashAndShortTermInvestments 801055000.00
propertyPlantAndEquipmentGross 1465222000.00
propertyPlantAndEquipmentNet 1790910000.00
commonStockSharesOutstanding 69551000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 3129625000.00
intangibleAssets 0.00
otherCurrentAssets 141620000.00
totalLiab 1785069000.00
totalStockholderEquity 1344556000.00
deferredLongTermLiab 319339000.00
otherCurrentLiab 206662000.00
commonStock 7000.00
retainedEarnings 1015140000.00
otherLiab 20108000.00
goodWill 0.00
otherAssets 363328000.00
cash 825904000.00
totalCurrentLiabilities 570921000.00
currentDeferredRevenue 238793000.00
netDebt 164465000.00
shortTermDebt 95560000.00
shortLongTermDebt 84443000.00
shortLongTermDebtTotal 990369000.00
otherStockholderEquity 330409000.00
propertyPlantEquipment 1390108000.00
totalCurrentAssets 1103499000.00
netTangibleAssets 1344556000.00
shortTermInvestments 100083000.00
netReceivables 35892000.00
longTermDebt 894809000.00
inventory 0.00
accountsPayable 29906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1394000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1015140000.00
treasuryStock -218572000.00
nonCurrrentAssetsOther 64097000.00
nonCurrentAssetsTotal 2026126000.00
longTermDebtTotal 894809000.00
nonCurrentLiabilitiesTotal 1214148000.00
capitalSurpluse 549375000.00
liabilitiesAndStockholdersEquity 3129625000.00
cashAndShortTermInvestments 925987000.00
propertyPlantAndEquipmentGross 1390108000.00
propertyPlantAndEquipmentNet 1662798000.00
accumulatedDepreciation -105653000.00
commonStockSharesOutstanding 69808000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 3030200000.00
intangibleAssets 0.00
otherCurrentAssets 129049000.00
totalLiab 1730883000.00
totalStockholderEquity 1299317000.00
deferredLongTermLiab 286920000.00
otherCurrentLiab 191330000.00
commonStock 7000.00
retainedEarnings 933758000.00
otherLiab 19541000.00
goodWill 0.00
otherAssets 358433000.00
cash 1014080000.00
totalCurrentLiabilities 607545000.00
currentDeferredRevenue 283851000.00
netDebt -73026000.00
shortTermDebt 104636000.00
shortLongTermDebt 78596000.00
shortLongTermDebtTotal 941054000.00
otherStockholderEquity 366552000.00
propertyPlantEquipment 1238628000.00
totalCurrentAssets 1183779000.00
netTangibleAssets 1299317000.00
shortTermInvestments 0.00
netReceivables 40650000.00
longTermDebt 836418000.00
inventory 0.00
accountsPayable 27728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 933758000.00
treasuryStock -180756000.00
nonCurrrentAssetsOther 91054000.00
nonCurrentAssetsTotal 1846421000.00
longTermDebtTotal 836418000.00
nonCurrentLiabilitiesTotal 1123338000.00
capitalSurpluse 547763000.00
liabilitiesAndStockholdersEquity 3030200000.00
cashAndShortTermInvestments 1014080000.00
propertyPlantAndEquipmentGross 1238628000.00
propertyPlantAndEquipmentNet 1487988000.00
accumulatedDepreciation -90577000.00
commonStockSharesOutstanding 70913000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 2763248000.00
intangibleAssets 0.00
otherCurrentAssets 134036000.00
totalLiab 1485480000.00
totalStockholderEquity 1277768000.00
deferredLongTermLiab 262781000.00
otherCurrentLiab 202560000.00
commonStock 7000.00
retainedEarnings 860674000.00
otherLiab 20179000.00
goodWill 0.00
otherAssets 355192000.00
cash 902809000.00
totalCurrentLiabilities 567596000.00
currentDeferredRevenue 263430000.00
netDebt -169117000.00
shortTermDebt 78589000.00
shortLongTermDebtTotal 733692000.00
otherStockholderEquity 419087000.00
propertyPlantEquipment 1338742000.00
totalCurrentAssets 1069314000.00
netTangibleAssets 1277768000.00
shortTermInvestments 0.00
netReceivables 32469000.00
longTermDebt 655103000.00
inventory 0.00
accountsPayable 23017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 860674000.00
treasuryStock -126779000.00
nonCurrrentAssetsOther 112590000.00
nonCurrentAssetsTotal 1693934000.00
longTermDebtTotal 655103000.00
nonCurrentLiabilitiesTotal 917884000.00
capitalSurpluse 545377000.00
liabilitiesAndStockholdersEquity 2763248000.00
cashAndShortTermInvestments 902809000.00
propertyPlantAndEquipmentGross 1048907000.00
propertyPlantAndEquipmentNet 1338742000.00
accumulatedDepreciation -76703000.00
commonStockSharesOutstanding 71777000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 2530545000.00
intangibleAssets 0.00
otherCurrentAssets 194442000.00
totalLiab 1305235000.00
totalStockholderEquity 1225310000.00
deferredLongTermLiab 242302000.00
otherCurrentLiab 182729000.00
commonStock 7000.00
retainedEarnings 798754000.00
otherLiab 20821000.00
goodWill 0.00
otherAssets 373151000.00
cash 803632000.00
totalCurrentLiabilities 466240000.00
currentDeferredRevenue 216831000.00
netDebt -157302000.00
shortTermDebt 49637000.00
shortLongTermDebt 49637000.00
shortLongTermDebtTotal 646330000.00
otherStockholderEquity 428549000.00
propertyPlantEquipment 844217000.00
totalCurrentAssets 1026340000.00
netTangibleAssets 1225310000.00
shortTermInvestments 0.00
netReceivables 28266000.00
longTermDebt 596693000.00
inventory 0.00
accountsPayable 17043000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 798754000.00
treasuryStock -116182000.00
nonCurrrentAssetsOther 373151000.00
nonCurrentAssetsTotal 1504205000.00
longTermDebtTotal 596693000.00
nonCurrentLiabilitiesTotal 838995000.00
capitalSurpluse 544277000.00
liabilitiesAndStockholdersEquity 2530545000.00
cashAndShortTermInvestments 803632000.00
propertyPlantAndEquipmentGross 844217000.00
propertyPlantAndEquipmentNet 1131054000.00
commonStockSharesOutstanding 71672000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 2276922000.00
intangibleAssets 0.00
otherCurrentAssets 136582000.00
totalLiab 1128249000.00
totalStockholderEquity 1148673000.00
deferredLongTermLiab 161219000.00
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commonStock 7000.00
retainedEarnings 724354000.00
otherLiab 21760000.00
goodWill 0.00
otherAssets 372588000.00
cash 748896000.00
totalCurrentLiabilities 466883000.00
currentDeferredRevenue 237043000.00
netDebt -188795000.00
shortTermDebt 59954000.00
shortLongTermDebtTotal 560101000.00
otherStockholderEquity 426312000.00
propertyPlantEquipment 710218000.00
totalCurrentAssets 918572000.00
netTangibleAssets 1148673000.00
shortTermInvestments 0.00
netReceivables 33094000.00
longTermDebt 500147000.00
inventory 0.00
accountsPayable 15823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1627000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 724354000.00
treasuryStock -116083000.00
nonCurrrentAssetsOther 362945000.00
nonCurrentAssetsTotal 1358350000.00
longTermDebtTotal 500147000.00
nonCurrentLiabilitiesTotal 661366000.00
capitalSurpluse 542022000.00
liabilitiesAndStockholdersEquity 2276922000.00
cashAndShortTermInvestments 748896000.00
propertyPlantAndEquipmentGross 710218000.00
propertyPlantAndEquipmentNet 985762000.00
commonStockSharesOutstanding 71884000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
totalAssets 2105337000.00
intangibleAssets 0.00
otherCurrentAssets 71731000.00
totalLiab 1023057000.00
totalStockholderEquity 1082280000.00
deferredLongTermLiab 94591000.00
otherCurrentLiab 187394000.00
commonStock 7000.00
retainedEarnings 627240000.00
otherLiab 17710000.00
goodWill 0.00
otherAssets 397494000.00
cash 769324000.00
totalCurrentLiabilities 529491000.00
currentDeferredRevenue 270185000.00
netDebt -320188000.00
shortTermDebt 50161000.00
shortLongTermDebtTotal 449136000.00
otherStockholderEquity 456033000.00
propertyPlantEquipment 568588000.00
totalCurrentAssets 871911000.00
netTangibleAssets 1082280000.00
shortTermInvestments 0.00
netReceivables 30856000.00
longTermDebt 398975000.00
inventory 0.00
accountsPayable 21751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1074000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 627240000.00
treasuryStock -83336000.00
nonCurrrentAssetsOther 387851000.00
nonCurrentAssetsTotal 1233426000.00
longTermDebtTotal 398975000.00
nonCurrentLiabilitiesTotal 493566000.00
capitalSurpluse 539443000.00
liabilitiesAndStockholdersEquity 2105337000.00
cashAndShortTermInvestments 769324000.00
propertyPlantAndEquipmentGross 568588000.00
propertyPlantAndEquipmentNet 835932000.00
commonStockSharesOutstanding 72801000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 1955856000.00
intangibleAssets 0.00
otherCurrentAssets 86349000.00
totalLiab 886439000.00
totalStockholderEquity 1069417000.00
deferredLongTermLiab 97342000.00
otherCurrentLiab 190874000.00
commonStock 7000.00
retainedEarnings 550536000.00
otherLiab 27031000.00
goodWill 0.00
otherAssets 397444000.00
cash 741627000.00
totalCurrentLiabilities 486297000.00
currentDeferredRevenue 259404000.00
netDebt -416643000.00
shortTermDebt 22184000.00
shortLongTermDebtTotal 324984000.00
otherStockholderEquity 520874000.00
propertyPlantEquipment 442005000.00
totalCurrentAssets 856073000.00
netTangibleAssets 1069417000.00
shortTermInvestments 0.00
netReceivables 28097000.00
longTermDebt 302800000.00
inventory 0.00
accountsPayable 13835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2312000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 550536000.00
treasuryStock -14864000.00
nonCurrrentAssetsOther 387801000.00
nonCurrentAssetsTotal 1099783000.00
longTermDebtTotal 302800000.00
nonCurrentLiabilitiesTotal 400142000.00
capitalSurpluse 536050000.00
liabilitiesAndStockholdersEquity 1955856000.00
cashAndShortTermInvestments 741627000.00
propertyPlantAndEquipmentGross 442005000.00
propertyPlantAndEquipmentNet 702339000.00
commonStockSharesOutstanding 73370000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 1602981000.00
intangibleAssets 0.00
otherCurrentAssets 75672000.00
totalLiab 599906000.00
totalStockholderEquity 1003075000.00
deferredLongTermLiab 98465000.00
otherCurrentLiab 152921000.00
commonStock 7000.00
retainedEarnings 481534000.00
otherLiab 21166000.00
goodWill 0.00
otherAssets 403584000.00
cash 632784000.00
totalCurrentLiabilities 365624000.00
currentDeferredRevenue 188870000.00
netDebt -486536000.00
shortTermDebt 10431000.00
shortLongTermDebt 10431000.00
shortLongTermDebtTotal 146248000.00
otherStockholderEquity 522534000.00
propertyPlantEquipment 225375000.00
totalCurrentAssets 731141000.00
netTangibleAssets 1003075000.00
shortTermInvestments 0.00
netReceivables 22685000.00
longTermDebt 137106000.00
inventory 0.00
accountsPayable 13402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 481534000.00
treasuryStock -3921000.00
nonCurrrentAssetsOther 403584000.00
nonCurrentAssetsTotal 871840000.00
longTermDebtTotal 135817000.00
nonCurrentLiabilitiesTotal 234282000.00
capitalSurpluse 526173000.00
liabilitiesAndStockholdersEquity 1602981000.00
cashAndShortTermInvestments 632784000.00
propertyPlantAndEquipmentGross 225375000.00
propertyPlantAndEquipmentNet 468256000.00
commonStockSharesOutstanding 73324000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 1413554000.00
intangibleAssets 0.00
otherCurrentAssets 89135000.00
totalLiab 468239000.00
totalStockholderEquity 945315000.00
deferredLongTermLiab 73422000.00
otherCurrentLiab 151233000.00
commonStock 7000.00
retainedEarnings 425624000.00
otherLiab 24598000.00
goodWill 0.00
otherAssets 386342000.00
cash 588474000.00
totalCurrentLiabilities 394817000.00
currentDeferredRevenue 216477000.00
netDebt -579321000.00
shortTermDebt 9153000.00
shortLongTermDebtTotal 9153000.00
otherStockholderEquity 552029000.00
propertyPlantEquipment 53395000.00
totalCurrentAssets 704124000.00
netTangibleAssets 945315000.00
shortTermInvestments 0.00
netReceivables 26515000.00
longTermDebt 1381000.00
inventory 0.00
accountsPayable 17954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 425624000.00
treasuryStock -3792000.00
nonCurrrentAssetsOther 371176000.00
nonCurrentAssetsTotal 709430000.00
nonCurrentLiabilitiesTotal 73422000.00
capitalSurpluse 523476000.00
liabilitiesAndStockholdersEquity 1413554000.00
cashAndShortTermInvestments 588474000.00
propertyPlantAndEquipmentGross 53395000.00
propertyPlantAndEquipmentNet 323088000.00
commonStockSharesOutstanding 73303000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 1349850000.00
intangibleAssets 0.00
otherCurrentAssets 83755000.00
totalLiab 474239000.00
totalStockholderEquity 875611000.00
deferredLongTermLiab 73701000.00
otherCurrentLiab 138019000.00
commonStock 7000.00
retainedEarnings 358625000.00
otherLiab 24595000.00
goodWill 0.00
otherAssets 374626000.00
cash 567239000.00
totalCurrentLiabilities 400538000.00
currentDeferredRevenue 232072000.00
netDebt -558634000.00
shortTermDebt 8605000.00
shortLongTermDebtTotal 8605000.00
otherStockholderEquity 546495000.00
propertyPlantEquipment 37993000.00
totalCurrentAssets 688461000.00
netTangibleAssets 875611000.00
shortTermInvestments 0.00
netReceivables 37467000.00
longTermDebt 1663000.00
inventory 0.00
accountsPayable 21842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29516000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 358625000.00
treasuryStock -3513000.00
nonCurrrentAssetsOther 359460000.00
nonCurrentAssetsTotal 661389000.00
nonCurrentLiabilitiesTotal 73701000.00
capitalSurpluse 520492000.00
liabilitiesAndStockholdersEquity 1349850000.00
cashAndShortTermInvestments 567239000.00
propertyPlantAndEquipmentGross 37993000.00
propertyPlantAndEquipmentNet 286763000.00
commonStockSharesOutstanding 73294000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 1299255000.00
intangibleAssets 0.00
otherCurrentAssets 97473000.00
totalLiab 489878000.00
totalStockholderEquity 809377000.00
deferredLongTermLiab 73897000.00
otherCurrentLiab 152723000.00
commonStock 7000.00
retainedEarnings 293776000.00
otherLiab 24642000.00
goodWill 0.00
otherAssets 356814000.00
cash 543989000.00
totalCurrentLiabilities 415981000.00
currentDeferredRevenue 230068000.00
netDebt -535540000.00
shortTermDebt 8449000.00
shortLongTermDebtTotal 8449000.00
otherStockholderEquity 542900000.00
propertyPlantEquipment 37527000.00
totalCurrentAssets 675377000.00
netTangibleAssets 809377000.00
shortTermInvestments 0.00
netReceivables 33915000.00
longTermDebt 1786000.00
inventory 0.00
accountsPayable 24741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 293776000.00
treasuryStock -2912000.00
nonCurrrentAssetsOther 342427000.00
nonCurrentAssetsTotal 623878000.00
nonCurrentLiabilitiesTotal 73897000.00
capitalSurpluse 518506000.00
liabilitiesAndStockholdersEquity 1299255000.00
cashAndShortTermInvestments 543989000.00
propertyPlantAndEquipmentGross 37527000.00
propertyPlantAndEquipmentNet 267064000.00
commonStockSharesOutstanding 73254000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 1180765000.00
intangibleAssets 0.00
otherCurrentAssets 95198000.00
totalLiab 411648000.00
totalStockholderEquity 769117000.00
deferredLongTermLiab 75655000.00
otherCurrentLiab 137269000.00
commonStock 7000.00
retainedEarnings 256070000.00
otherLiab 25105000.00
goodWill 0.00
otherAssets 338408000.00
cash 530631000.00
totalCurrentLiabilities 335993000.00
currentDeferredRevenue 167627000.00
netDebt -522638000.00
shortTermDebt 7993000.00
shortLongTermDebtTotal 7993000.00
otherStockholderEquity 538261000.00
propertyPlantEquipment 35613000.00
totalCurrentAssets 649075000.00
netTangibleAssets 769117000.00
shortTermInvestments 0.00
netReceivables 23246000.00
longTermDebt 1634000.00
inventory 0.00
accountsPayable 23104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25221000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256070000.00
treasuryStock -2291000.00
nonCurrrentAssetsOther 338408000.00
nonCurrentAssetsTotal 531690000.00
nonCurrentLiabilitiesTotal 75655000.00
capitalSurpluse 515331000.00
liabilitiesAndStockholdersEquity 1180765000.00
cashAndShortTermInvestments 530631000.00
propertyPlantAndEquipmentGross 35613000.00
propertyPlantAndEquipmentNet 193282000.00
commonStockSharesOutstanding 73195000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 1125139000.00
intangibleAssets 0.00
otherCurrentAssets 79299000.00
totalLiab 401370000.00
totalStockholderEquity 723769000.00
deferredLongTermLiab 70099000.00
otherCurrentLiab 123637000.00
commonStock 7000.00
retainedEarnings 212877000.00
otherLiab 26167000.00
goodWill 0.00
otherAssets 299299000.00
cash 540195000.00
totalCurrentLiabilities 331271000.00
currentDeferredRevenue 180735000.00
netDebt -534062000.00
shortTermDebt 6133000.00
shortLongTermDebtTotal 6133000.00
otherStockholderEquity 534087000.00
propertyPlantEquipment 31513000.00
totalCurrentAssets 661844000.00
netTangibleAssets 723769000.00
shortTermInvestments 0.00
netReceivables 27838000.00
longTermDebt 0.00
inventory 14512000.00
accountsPayable 20766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 212877000.00
treasuryStock -2257000.00
nonCurrrentAssetsOther 284787000.00
nonCurrentAssetsTotal 463295000.00
nonCurrentLiabilitiesTotal 70099000.00
capitalSurpluse 513142000.00
liabilitiesAndStockholdersEquity 1125139000.00
cashAndShortTermInvestments 540195000.00
propertyPlantAndEquipmentGross 31513000.00
propertyPlantAndEquipmentNet 163996000.00
commonStockSharesOutstanding 73003000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 1107061000.00
intangibleAssets 0.00
otherCurrentAssets 101933000.00
totalLiab 448623000.00
totalStockholderEquity 658438000.00
deferredLongTermLiab 68224000.00
otherCurrentLiab 143451000.00
commonStock 7000.00
retainedEarnings 151774000.00
otherLiab 24670000.00
goodWill 0.00
otherAssets 288129000.00
cash 524905000.00
totalCurrentLiabilities 380399000.00
currentDeferredRevenue 205786000.00
netDebt -516840000.00
shortTermDebt 8065000.00
shortLongTermDebtTotal 8065000.00
otherStockholderEquity 527942000.00
propertyPlantEquipment 30523000.00
totalCurrentAssets 676612000.00
netTangibleAssets 658438000.00
shortTermInvestments 0.00
netReceivables 32807000.00
longTermDebt 0.00
inventory 16967000.00
accountsPayable 23097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151774000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 271162000.00
nonCurrentAssetsTotal 430449000.00
nonCurrentLiabilitiesTotal 68224000.00
capitalSurpluse 508745000.00
liabilitiesAndStockholdersEquity 1107061000.00
cashAndShortTermInvestments 524905000.00
propertyPlantAndEquipmentGross 30523000.00
propertyPlantAndEquipmentNet 142320000.00
commonStockSharesOutstanding 72992000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 1019752000.00
intangibleAssets 0.00
otherCurrentAssets 84156000.00
totalLiab 404953000.00
totalStockholderEquity 614799000.00
deferredLongTermLiab 61690000.00
otherCurrentLiab 141859000.00
commonStock 7000.00
retainedEarnings 109706000.00
otherLiab 25659000.00
goodWill 0.00
otherAssets 274494000.00
cash 483484000.00
totalCurrentLiabilities 343263000.00
currentDeferredRevenue 175803000.00
netDebt -475410000.00
shortTermDebt 8074000.00
shortLongTermDebtTotal 8074000.00
otherStockholderEquity 524681000.00
propertyPlantEquipment 30409000.00
totalCurrentAssets 605130000.00
netTangibleAssets 614799000.00
shortTermInvestments 0.00
netReceivables 24616000.00
longTermDebt 0.00
inventory 12874000.00
accountsPayable 17527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109706000.00
treasuryStock -1472000.00
nonCurrrentAssetsOther 261620000.00
nonCurrentAssetsTotal 414622000.00
nonCurrentLiabilitiesTotal 61690000.00
capitalSurpluse 506558000.00
liabilitiesAndStockholdersEquity 1019752000.00
cashAndShortTermInvestments 483484000.00
propertyPlantAndEquipmentGross 30409000.00
propertyPlantAndEquipmentNet 140128000.00
commonStockSharesOutstanding 72804000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 919884000.00
intangibleAssets 0.00
otherCurrentAssets 95210000.00
totalLiab 337349000.00
totalStockholderEquity 582535000.00
deferredLongTermLiab 60455000.00
otherCurrentLiab 113294000.00
commonStock 7000.00
retainedEarnings 79152000.00
otherLiab 27239000.00
goodWill 0.00
otherAssets 247432000.00
cash 416816000.00
totalCurrentLiabilities 276894000.00
currentDeferredRevenue 131414000.00
netDebt -408796000.00
shortTermDebt 8020000.00
shortLongTermDebtTotal 8020000.00
otherStockholderEquity 521201000.00
propertyPlantEquipment 28403000.00
totalCurrentAssets 547357000.00
netTangibleAssets 582535000.00
shortTermInvestments 0.00
netReceivables 22740000.00
longTermDebt 0.00
inventory 12591000.00
accountsPayable 24166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79152000.00
treasuryStock -1151000.00
nonCurrrentAssetsOther 247432000.00
nonCurrentAssetsTotal 372527000.00
nonCurrentLiabilitiesTotal 60455000.00
capitalSurpluse 504527000.00
liabilitiesAndStockholdersEquity 919884000.00
cashAndShortTermInvestments 416816000.00
propertyPlantAndEquipmentGross 28403000.00
propertyPlantAndEquipmentNet 125095000.00
commonStockSharesOutstanding 72623000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 884680000.00
intangibleAssets 0.00
otherCurrentAssets 100499000.00
totalLiab 325171000.00
totalStockholderEquity 559509000.00
deferredLongTermLiab 57351000.00
otherCurrentLiab 20882000.00
commonStock 7000.00
retainedEarnings 59586000.00
otherLiab 29040000.00
goodWill 0.00
otherAssets 224496000.00
cash 399143000.00
totalCurrentLiabilities 267820000.00
currentDeferredRevenue 136693000.00
netDebt -399143000.00
shortTermDebt 88928000.00
otherStockholderEquity 531478000.00
propertyPlantEquipment 121819000.00
totalCurrentAssets 538365000.00
netTangibleAssets 559509000.00
shortTermInvestments 0.00
netReceivables 23761000.00
longTermDebt 0.00
inventory 14962000.00
accountsPayable 21317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31562000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59586000.00
treasuryStock -1065000.00
nonCurrrentAssetsOther 292047000.00
nonCurrentAssetsTotal 346315000.00
nonCurrentLiabilitiesTotal 57351000.00
capitalSurpluse 500981000.00
liabilitiesAndStockholdersEquity 884680000.00
cashAndShortTermInvestments 399143000.00
propertyPlantAndEquipmentGross 25957000.00
propertyPlantAndEquipmentNet 25957000.00
accumulatedDepreciation -31562000.00
commonStockSharesOutstanding 72658000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 869525000.00
intangibleAssets 0.00
otherCurrentAssets 81668000.00
totalLiab 342202000.00
totalStockholderEquity 527323000.00
deferredLongTermLiab 51039000.00
otherCurrentLiab 262564000.00
commonStock 7000.00
retainedEarnings 28702000.00
otherLiab 28848000.00
goodWill 0.00
otherAssets 213735000.00
cash 414977000.00
totalCurrentLiabilities 291163000.00
currentDeferredRevenue 145085000.00
netDebt -414977000.00
shortTermDebt -145085000.00
otherStockholderEquity 528741000.00
propertyPlantEquipment 116227000.00
totalCurrentAssets 539563000.00
netTangibleAssets 527323000.00
shortTermInvestments 0.00
netReceivables 24936000.00
longTermDebt 0.00
inventory 17982000.00
accountsPayable 28599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28702000.00
treasuryStock -985000.00
nonCurrrentAssetsOther 275835000.00
nonCurrentAssetsTotal 329962000.00
nonCurrentLiabilitiesTotal 51039000.00
capitalSurpluse 499599000.00
liabilitiesAndStockholdersEquity 869525000.00
cashAndShortTermInvestments 414977000.00
propertyPlantAndEquipmentGross 31936000.00
propertyPlantAndEquipmentNet 31936000.00
accumulatedDepreciation -30127000.00
commonStockSharesOutstanding 72584000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 844894000.00
intangibleAssets 0.00
otherCurrentAssets 69421000.00
totalLiab 353966000.00
totalStockholderEquity 490928000.00
deferredLongTermLiab 56311000.00
otherCurrentLiab 272775000.00
commonStock 7000.00
retainedEarnings -5889000.00
otherLiab 40699000.00
goodWill 0.00
otherAssets 195106000.00
cash 420831000.00
totalCurrentLiabilities 297655000.00
netDebt -420831000.00
otherStockholderEquity 525538000.00
propertyPlantEquipment 115312000.00
totalCurrentAssets 534476000.00
netTangibleAssets 490928000.00
shortTermInvestments 0.00
netReceivables 25351000.00
longTermDebt 0.00
inventory 18873000.00
accountsPayable 24880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28728000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5889000.00
treasuryStock -586000.00
nonCurrrentAssetsOther 270271000.00
nonCurrentAssetsTotal 310418000.00
nonCurrentLiabilitiesTotal 56311000.00
capitalSurpluse 497396000.00
liabilitiesAndStockholdersEquity 844894000.00
cashAndShortTermInvestments 420831000.00
propertyPlantAndEquipmentGross 24535000.00
propertyPlantAndEquipmentNet 24535000.00
accumulatedDepreciation -28728000.00
commonStockSharesOutstanding 72499000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 745813000.00
intangibleAssets 0.00
otherCurrentAssets 63217000.00
totalLiab 279107000.00
totalStockholderEquity 466706000.00
deferredLongTermLiab 52043000.00
otherCurrentLiab 175058000.00
commonStock 7000.00
retainedEarnings -29308000.00
otherLiab 39935000.00
goodWill 0.00
otherAssets 188445000.00
cash 343328000.00
totalCurrentLiabilities 227064000.00
currentDeferredRevenue 20738000.00
netDebt -343328000.00
shortTermDebt 15340000.00
otherStockholderEquity 523587000.00
propertyPlantEquipment 114660000.00
totalCurrentAssets 442708000.00
netTangibleAssets 466706000.00
shortTermInvestments 0.00
netReceivables 15425000.00
longTermDebt 0.00
inventory 20738000.00
accountsPayable 15928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29308000.00
treasuryStock 129000.00
nonCurrrentAssetsOther 279895000.00
nonCurrentAssetsTotal 303105000.00
nonCurrentLiabilitiesTotal 52043000.00
capitalSurpluse 496136000.00
liabilitiesAndStockholdersEquity 745813000.00
cashAndShortTermInvestments 343328000.00
propertyPlantAndEquipmentGross 23210000.00
propertyPlantAndEquipmentNet 23210000.00
accumulatedDepreciation -27580000.00
commonStockSharesOutstanding 72292000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 722163000.00
intangibleAssets 0.00
otherCurrentAssets 53684000.00
totalLiab 279441000.00
totalStockholderEquity 442722000.00
deferredLongTermLiab 40423000.00
otherCurrentLiab 221144000.00
commonStock 7000.00
retainedEarnings -53299000.00
otherLiab 40423000.00
goodWill 0.00
otherAssets 178592000.00
cash 350973000.00
totalCurrentLiabilities 239018000.00
netDebt -350973000.00
otherStockholderEquity 523341000.00
propertyPlantEquipment 93683000.00
totalCurrentAssets 449888000.00
netTangibleAssets 442722000.00
shortTermInvestments 0.00
netReceivables 14729000.00
longTermDebt 0.00
inventory 30502000.00
accountsPayable 17874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53299000.00
treasuryStock 0.00
nonCurrrentAssetsOther 220901000.00
nonCurrentAssetsTotal 272275000.00
nonCurrentLiabilitiesTotal 40423000.00
capitalSurpluse 496014000.00
liabilitiesAndStockholdersEquity 722163000.00
cashAndShortTermInvestments 350973000.00
propertyPlantAndEquipmentGross 20872000.00
propertyPlantAndEquipmentNet 20872000.00
accumulatedDepreciation -27327000.00
commonStockSharesOutstanding 72427000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 709964000.00
intangibleAssets 0.00
otherCurrentAssets 50423000.00
totalLiab 294673000.00
totalStockholderEquity 415291000.00
deferredLongTermLiab 37864000.00
otherCurrentLiab 239882000.00
commonStock 7000.00
retainedEarnings -80956000.00
otherLiab 37864000.00
goodWill 0.00
otherAssets 170233000.00
cash 248458000.00
totalCurrentLiabilities 256809000.00
netDebt -248458000.00
otherStockholderEquity 522422000.00
propertyPlantEquipment 85003000.00
totalCurrentAssets 454728000.00
netTangibleAssets 415291000.00
shortTermInvestments 98403000.00
netReceivables 15586000.00
longTermDebt 0.00
inventory 140261000.00
accountsPayable 16927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80956000.00
treasuryStock 0.00
nonCurrrentAssetsOther 193641000.00
nonCurrentAssetsTotal 255236000.00
nonCurrentLiabilitiesTotal 37864000.00
capitalSurpluse 496240000.00
liabilitiesAndStockholdersEquity 709964000.00
cashAndShortTermInvestments 248458000.00
propertyPlantAndEquipmentGross 19737000.00
propertyPlantAndEquipmentNet 19737000.00
accumulatedDepreciation -26182000.00
commonStockSharesOutstanding 41769000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 545240000.00
otherCurrentAssets 50624000.00
totalLiab 642262000.00
totalStockholderEquity -97022000.00
otherCurrentLiab 235142000.00
commonStock 3000.00
retainedEarnings -97873000.00
otherLiab 29030000.00
otherAssets 165348000.00
cash 62601000.00
totalCurrentLiabilities 274736000.00
netDebt 218226000.00
shortTermDebt 23240000.00
shortLongTermDebtTotal 280827000.00
otherStockholderEquity 25889000.00
propertyPlantEquipment 77582000.00
totalCurrentAssets 302310000.00
shortTermInvestments 126295000.00
netReceivables 15168000.00
longTermDebt 338496000.00
inventory 173917000.00
accountsPayable 16354000.00
accumulatedOtherComprehensiveIncome -25041000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 223297000.00
nonCurrentAssetsTotal 242930000.00
nonCurrentLiabilitiesTotal 367526000.00
liabilitiesAndStockholdersEquity 545240000.00
cashAndShortTermInvestments 62601000.00
propertyPlantAndEquipmentGross 19633000.00
propertyPlantAndEquipmentNet 19633000.00
commonStockSharesOutstanding 26689000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 475757000.00
otherCurrentAssets 34806000.00
totalLiab 580834000.00
totalStockholderEquity -105077000.00
otherCurrentLiab 137067000.00
commonStock 3000.00
retainedEarnings -105756000.00
otherLiab 29101000.00
otherAssets 161021000.00
cash 82714000.00
totalCurrentLiabilities 214429000.00
currentDeferredRevenue 40762000.00
netDebt -47508000.00
shortTermDebt 23240000.00
shortLongTermDebtTotal 35206000.00
otherStockholderEquity 24689000.00
propertyPlantEquipment 63517000.00
totalCurrentAssets 251219000.00
shortTermInvestments 72736000.00
netReceivables 9471000.00
longTermDebt 337304000.00
inventory 124228000.00
accountsPayable 13360000.00
accumulatedOtherComprehensiveIncome -24013000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 203890000.00
nonCurrentAssetsTotal 224538000.00
nonCurrentLiabilitiesTotal 366405000.00
liabilitiesAndStockholdersEquity 475757000.00
cashAndShortTermInvestments 82714000.00
propertyPlantAndEquipmentGross 19329000.00
propertyPlantAndEquipmentNet 19329000.00
commonStockSharesOutstanding 26241000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 448878000.00
otherCurrentAssets 26890000.00
totalLiab 566005000.00
totalStockholderEquity -117127000.00
otherCurrentLiab 90122000.00
commonStock 3000.00
retainedEarnings -117645000.00
cash 73658000.00
totalCurrentLiabilities 219381000.00
currentDeferredRevenue 109175000.00
netDebt -58452000.00
shortTermDebt 3240000.00
shortLongTermDebtTotal 15206000.00
otherStockholderEquity 23508000.00
totalCurrentAssets 241577000.00
netReceivables 11858000.00
inventory 129171000.00
accountsPayable 16844000.00
accumulatedOtherComprehensiveIncome -22993000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 185146000.00
nonCurrentAssetsTotal 207301000.00
nonCurrentLiabilitiesTotal 346624000.00
liabilitiesAndStockholdersEquity 448878000.00
cashAndShortTermInvestments 73658000.00
propertyPlantAndEquipmentGross 18967000.00
propertyPlantAndEquipmentNet 18967000.00
commonStockSharesOutstanding 26526000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 371854000.00
otherCurrentAssets 18285000.00
totalLiab 552653000.00
totalStockholderEquity -180799000.00
otherCurrentLiab 190333000.00
commonStock 3000.00
retainedEarnings -180991000.00
cash 71872000.00
totalCurrentLiabilities 207162000.00
netDebt 170360000.00
shortTermDebt 3240000.00
shortLongTermDebtTotal 242232000.00
otherStockholderEquity 22485000.00
totalCurrentAssets 182377000.00
netReceivables 11964000.00
inventory 80256000.00
accountsPayable 13589000.00
accumulatedOtherComprehensiveIncome -22296000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 170853000.00
nonCurrentAssetsTotal 189477000.00
nonCurrentLiabilitiesTotal 345491000.00
liabilitiesAndStockholdersEquity 371854000.00
cashAndShortTermInvestments 71872000.00
propertyPlantAndEquipmentGross 18624000.00
propertyPlantAndEquipmentNet 18624000.00
commonStockSharesOutstanding 26164000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 26760781.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 327866000.00
otherCurrentAssets 16757000.00
totalLiab 505993000.00
totalStockholderEquity -178127000.00
otherCurrentLiab 145388000.00
commonStock 3000.00
retainedEarnings -178237000.00
otherLiab 27998000.00
otherAssets 128681000.00
cash 86147000.00
totalCurrentLiabilities 163893000.00
netDebt 156085000.00
shortTermDebt 3240000.00
shortLongTermDebtTotal 242232000.00
otherStockholderEquity 20486000.00
propertyPlantEquipment 35394000.00
totalCurrentAssets 163791000.00
shortTermInvestments 52540000.00
netReceivables 8347000.00
longTermDebt 314102000.00
inventory 52540000.00
accountsPayable 15265000.00
accumulatedOtherComprehensiveIncome -20379000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 145666000.00
nonCurrentAssetsTotal 164075000.00
nonCurrentLiabilitiesTotal 342100000.00
liabilitiesAndStockholdersEquity 327866000.00
cashAndShortTermInvestments 86147000.00
propertyPlantAndEquipmentGross 18409000.00
propertyPlantAndEquipmentNet 18409000.00
commonStockSharesOutstanding 26056908.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 26056908.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
totalAssets 9184774000.00
otherCurrentAssets 306981000.00
totalLiab 7613123000.00
totalStockholderEquity 1571651000.00
deferredLongTermLiab 360547000.00
otherCurrentLiab 534262000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings 504219000.00
otherLiab 360547000.00
otherAssets 741719000.00
cash 1346350000.00
totalCurrentLiabilities 1596581000.00
currentDeferredRevenue 429618000.00
netDebt 4866897000.00
shortTermDebt 557252000.00
shortLongTermDebt 346888000.00
shortLongTermDebtTotal 6213247000.00
otherStockholderEquity 1068017000.00
propertyPlantEquipment 3749498000.00
totalCurrentAssets 1993983000.00
netTangibleAssets 4027270000.00
shortTermInvestments 107115000.00
netReceivables 233537000.00
longTermDebt 3200376000.00
accountsPayable 75449000.00
accumulatedOtherComprehensiveIncome -596000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity 504219000.00
nonCurrrentAssetsOther 27323000.00
nonCurrentAssetsTotal 7190791000.00
capitalLeaseObligations 2665983000.00
longTermDebtTotal 3200376000.00
nonCurrentLiabilitiesTotal 6016542000.00
capitalSurpluse 1146015000.00
liabilitiesAndStockholdersEquity 9184774000.00
cashAndShortTermInvestments 1453465000.00
propertyPlantAndEquipmentGross 3749498000.00
propertyPlantAndEquipmentNet 6936625000.00
netWorkingCapital 397402000.00
netInvestedCapital 5118915000.00
commonStockSharesOutstanding 108751000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 8540025000.00
otherCurrentAssets 273843000.00
totalLiab 6425990000.00
totalStockholderEquity 2114035000.00
deferredLongTermLiab 423214000.00
otherCurrentLiab 457705000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings 1058369000.00
otherLiab 423214000.00
otherAssets 890421000.00
cash 1333507000.00
totalCurrentLiabilities 1275602000.00
currentDeferredRevenue 382317000.00
netDebt 3784295000.00
shortTermDebt 390628000.00
shortLongTermDebt 208948000.00
shortLongTermDebtTotal 5117802000.00
otherStockholderEquity 1056187000.00
propertyPlantEquipment 3856593000.00
totalCurrentAssets 1842491000.00
netTangibleAssets 3865386000.00
shortTermInvestments 106313000.00
netReceivables 166718000.00
longTermDebt 2975823000.00
inventory -37890000.00
accountsPayable 44952000.00
accumulatedOtherComprehensiveIncome -532000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity 1058369000.00
treasuryStock -75639000.00
nonCurrrentAssetsOther 30128000.00
nonCurrentAssetsTotal 6697534000.00
capitalLeaseObligations 1933031000.00
longTermDebtTotal 2975823000.00
nonCurrentLiabilitiesTotal 5150388000.00
capitalSurpluse 1131826000.00
liabilitiesAndStockholdersEquity 8540025000.00
cashAndShortTermInvestments 1439820000.00
propertyPlantAndEquipmentGross 3856593000.00
propertyPlantAndEquipmentNet 6291934000.00
netWorkingCapital 566889000.00
netInvestedCapital 5298806000.00
commonStockSharesOutstanding 105000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 8398825000.00
otherCurrentAssets 416978000.00
totalLiab 6149130000.00
totalStockholderEquity 2249695000.00
deferredLongTermLiab 491954000.00
otherCurrentLiab 326240000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings 1524878000.00
otherLiab 491954000.00
otherAssets 5708678000.00
cash 1789723000.00
totalCurrentLiabilities 1342022000.00
currentDeferredRevenue 401966000.00
netDebt 3110793000.00
shortTermDebt 585362000.00
shortLongTermDebt 384197000.00
shortLongTermDebtTotal 4900516000.00
otherStockholderEquity 725425000.00
propertyPlantEquipment 3831568000.00
totalCurrentAssets 2355980000.00
netTangibleAssets 3498214000.00
shortTermInvestments 106339000.00
netReceivables 190400000.00
longTermDebt 3066635000.00
inventory -147460000.00
accountsPayable 28454000.00
accumulatedOtherComprehensiveIncome -618000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 1524878000.00
treasuryStock -74124000.00
nonCurrrentAssetsOther -2702000.00
nonCurrentAssetsTotal 6042845000.00
capitalLeaseObligations 1449684000.00
longTermDebtTotal 3066635000.00
nonCurrentLiabilitiesTotal 4807108000.00
capitalSurpluse 799549000.00
liabilitiesAndStockholdersEquity 8398825000.00
cashAndShortTermInvestments 1896062000.00
propertyPlantAndEquipmentGross 5249391000.00
propertyPlantAndEquipmentNet 5605653000.00
netWorkingCapital 1013958000.00
netInvestedCapital 5700527000.00
commonStockSharesOutstanding 84692000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 7043412000.00
otherCurrentAssets 227358000.00
totalLiab 4782080000.00
totalStockholderEquity 2261332000.00
deferredLongTermLiab 361603000.00
otherCurrentLiab 352865000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 1955187000.00
otherLiab 491569000.00
otherAssets 758112000.00
cash 978957000.00
totalCurrentLiabilities 1112044000.00
currentDeferredRevenue 315408000.00
netDebt 2599680000.00
shortTermDebt 400170000.00
shortLongTermDebt 258852000.00
shortLongTermDebtTotal 3578637000.00
otherStockholderEquity 306925000.00
propertyPlantEquipment 4899857000.00
totalCurrentAssets 1385443000.00
netTangibleAssets 2261332000.00
shortTermInvestments 105321000.00
netReceivables 94820000.00
longTermDebt 1960453000.00
inventory -21013000.00
accountsPayable 43601000.00
accumulatedOtherComprehensiveIncome -787000.00
commonStockTotalEquity 7000.00
treasuryStock -72455000.00
nonCurrrentAssetsOther -3110000.00
nonCurrentAssetsTotal 5657969000.00
capitalLeaseObligations 1359332000.00
longTermDebtTotal 1960453000.00
nonCurrentLiabilitiesTotal 3670036000.00
capitalSurpluse 379380000.00
liabilitiesAndStockholdersEquity 7043412000.00
cashAndShortTermInvestments 1084278000.00
propertyPlantAndEquipmentGross 4899857000.00
propertyPlantAndEquipmentNet 5191787000.00
netWorkingCapital 273399000.00
netInvestedCapital 4480637000.00
commonStockSharesOutstanding 68455011.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 5165457000.00
otherCurrentAssets 190284000.00
totalLiab 3236953000.00
totalStockholderEquity 1928504000.00
deferredLongTermLiab 249010000.00
otherCurrentLiab 339677000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 1625481000.00
otherLiab 377644000.00
otherAssets 703979000.00
cash 1004733000.00
totalCurrentLiabilities 834535000.00
currentDeferredRevenue 291981000.00
netDebt 1183598000.00
shortTermDebt 163557000.00
shortLongTermDebt 163557000.00
shortLongTermDebtTotal 2188331000.00
otherStockholderEquity 304016000.00
propertyPlantEquipment 3116012000.00
totalCurrentAssets 1345466000.00
netTangibleAssets 1928504000.00
shortTermInvestments 102789000.00
netReceivables 47660000.00
longTermDebt 2024774000.00
accountsPayable 39320000.00
accumulatedOtherComprehensiveIncome -1193000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 1625481000.00
treasuryStock -67016000.00
nonCurrrentAssetsOther 112063000.00
nonCurrentAssetsTotal 3819991000.00
capitalLeaseObligations 15149000.00
longTermDebtTotal 2024774000.00
nonCurrentLiabilitiesTotal 2402418000.00
capitalSurpluse 371225000.00
liabilitiesAndStockholdersEquity 5165457000.00
cashAndShortTermInvestments 1107522000.00
propertyPlantAndEquipmentGross 3116012000.00
propertyPlantAndEquipmentNet 3352787000.00
netWorkingCapital 510931000.00
netInvestedCapital 4116835000.00
commonStockSharesOutstanding 68431000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 4139945000.00
otherCurrentAssets 259307000.00
totalLiab 2362864000.00
totalStockholderEquity 1777081000.00
deferredLongTermLiab 99915000.00
otherCurrentLiab 275854000.00
commonStock 7000.00
retainedEarnings 1484239000.00
otherLiab 331395000.00
otherAssets 625222000.00
cash 800849000.00
totalCurrentLiabilities 643021000.00
currentDeferredRevenue 246403000.00
netDebt 702079000.00
shortTermDebt 115430000.00
shortLongTermDebt 115430000.00
shortLongTermDebtTotal 1502928000.00
otherStockholderEquity 293835000.00
propertyPlantEquipment 2238468000.00
totalCurrentAssets 1276256000.00
netTangibleAssets 1762574000.00
shortTermInvestments 100937000.00
netReceivables 119167000.00
longTermDebt 1387498000.00
inventory -4004000.00
accountsPayable 5334000.00
accumulatedOtherComprehensiveIncome -1464000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 1484239000.00
treasuryStock -65854000.00
nonCurrrentAssetsOther 58394000.00
nonCurrentAssetsTotal 2863689000.00
capitalLeaseObligations 16992000.00
longTermDebtTotal 1387498000.00
nonCurrentLiabilitiesTotal 1719843000.00
capitalSurpluse 360153000.00
liabilitiesAndStockholdersEquity 4139945000.00
cashAndShortTermInvestments 901786000.00
propertyPlantAndEquipmentGross 2238468000.00
propertyPlantAndEquipmentNet 2492155000.00
netWorkingCapital 633234000.00
netInvestedCapital 3280009000.00
commonStockSharesOutstanding 69377000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 3151927000.00
intangibleAssets 0.00
otherCurrentAssets 133654000.00
totalLiab 1757320000.00
totalStockholderEquity 1394607000.00
deferredLongTermLiab 75534000.00
otherCurrentLiab 226011000.00
commonStock 7000.00
retainedEarnings 1063633000.00
otherLiab 328011000.00
goodWill 0.00
otherAssets 710860000.00
cash 700900000.00
totalCurrentLiabilities 531950000.00
currentDeferredRevenue 206392000.00
netDebt 280813000.00
shortTermDebt 84354000.00
shortLongTermDebt 84354000.00
shortLongTermDebtTotal 981713000.00
otherStockholderEquity 331967000.00
propertyPlantEquipment 1465222000.00
totalCurrentAssets 975845000.00
netTangibleAssets 1394607000.00
shortTermInvestments 100155000.00
netReceivables 41136000.00
longTermDebt 897359000.00
inventory 0.00
accountsPayable 15193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1063633000.00
treasuryStock -218692000.00
nonCurrrentAssetsOther 77029000.00
nonCurrentAssetsTotal 2176082000.00
capitalLeaseObligations 10378000.00
longTermDebtTotal 897359000.00
nonCurrentLiabilitiesTotal 1225370000.00
capitalSurpluse 551004000.00
liabilitiesAndStockholdersEquity 3151927000.00
cashAndShortTermInvestments 801055000.00
propertyPlantAndEquipmentGross 1465222000.00
propertyPlantAndEquipmentNet 1790910000.00
commonStockSharesOutstanding 70508000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 2530545000.00
intangibleAssets 0.00
otherCurrentAssets 194442000.00
totalLiab 1305235000.00
totalStockholderEquity 1225310000.00
deferredLongTermLiab 242302000.00
otherCurrentLiab 182729000.00
commonStock 7000.00
retainedEarnings 798754000.00
otherLiab 242302000.00
goodWill 0.00
otherAssets 659988000.00
cash 803632000.00
totalCurrentLiabilities 466240000.00
currentDeferredRevenue 216831000.00
netDebt -157302000.00
shortTermDebt 49637000.00
shortLongTermDebt 49637000.00
shortLongTermDebtTotal 646330000.00
otherStockholderEquity 428549000.00
propertyPlantEquipment 844217000.00
totalCurrentAssets 1026340000.00
netTangibleAssets 1225310000.00
shortTermInvestments 0.00
netReceivables 28266000.00
longTermDebt 596693000.00
inventory 0.00
accountsPayable 17043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -116182000.00
nonCurrrentAssetsOther 151670000.00
nonCurrentAssetsTotal 1504205000.00
longTermDebtTotal 596693000.00
nonCurrentLiabilitiesTotal 838995000.00
capitalSurpluse 544277000.00
liabilitiesAndStockholdersEquity 2530545000.00
cashAndShortTermInvestments 803632000.00
propertyPlantAndEquipmentGross 844217000.00
propertyPlantAndEquipmentNet 1131054000.00
commonStockSharesOutstanding 72426000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 1602981000.00
intangibleAssets 0.00
otherCurrentAssets 75672000.00
totalLiab 599906000.00
totalStockholderEquity 1003075000.00
deferredLongTermLiab 123108000.00
otherCurrentLiab 152921000.00
commonStock 7000.00
retainedEarnings 481534000.00
otherLiab 21166000.00
goodWill 0.00
otherAssets 403584000.00
cash 632784000.00
totalCurrentLiabilities 365624000.00
currentDeferredRevenue 188870000.00
netDebt -486536000.00
shortTermDebt 10431000.00
shortLongTermDebt 10431000.00
shortLongTermDebtTotal 146248000.00
otherStockholderEquity 522534000.00
propertyPlantEquipment 468256000.00
totalCurrentAssets 731141000.00
netTangibleAssets 1003075000.00
shortTermInvestments 0.00
netReceivables 22685000.00
longTermDebt 137106000.00
inventory 0.00
accountsPayable 13402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3921000.00
nonCurrrentAssetsOther 393941000.00
nonCurrentAssetsTotal 871840000.00
nonCurrentLiabilitiesTotal 234282000.00
liabilitiesAndStockholdersEquity 1602981000.00
cashAndShortTermInvestments 632784000.00
propertyPlantAndEquipmentGross 225375000.00
propertyPlantAndEquipmentNet 468256000.00
commonStockSharesOutstanding 73294000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 1180765000.00
intangibleAssets 0.00
otherCurrentAssets 95198000.00
totalLiab 411648000.00
totalStockholderEquity 769117000.00
deferredLongTermLiab 75655000.00
otherCurrentLiab 137269000.00
commonStock 7000.00
retainedEarnings 256070000.00
otherLiab 25105000.00
goodWill 0.00
otherAssets 338408000.00
cash 530631000.00
totalCurrentLiabilities 335993000.00
currentDeferredRevenue 167627000.00
netDebt -522638000.00
shortTermDebt 7993000.00
shortLongTermDebtTotal 7993000.00
otherStockholderEquity 538261000.00
propertyPlantEquipment 35613000.00
totalCurrentAssets 649075000.00
netTangibleAssets 769117000.00
shortTermInvestments 0.00
netReceivables 23246000.00
longTermDebt 1634000.00
inventory 0.00
accountsPayable 23104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25221000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256070000.00
treasuryStock -2291000.00
nonCurrrentAssetsOther 322165000.00
nonCurrentAssetsTotal 531690000.00
nonCurrentLiabilitiesTotal 75655000.00
capitalSurpluse 515331000.00
liabilitiesAndStockholdersEquity 1180765000.00
cashAndShortTermInvestments 530631000.00
propertyPlantAndEquipmentGross 35613000.00
propertyPlantAndEquipmentNet 193282000.00
commonStockSharesOutstanding 72999000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 919884000.00
intangibleAssets 0.00
otherCurrentAssets 95210000.00
totalLiab 337349000.00
totalStockholderEquity 582535000.00
deferredLongTermLiab 0.00
otherCurrentLiab 113294000.00
commonStock 7000.00
retainedEarnings 79152000.00
otherLiab 27239000.00
goodWill 0.00
otherAssets 247432000.00
cash 416816000.00
totalCurrentLiabilities 276894000.00
currentDeferredRevenue 131414000.00
netDebt -408796000.00
shortTermDebt 8020000.00
shortLongTermDebtTotal 8020000.00
otherStockholderEquity 521201000.00
propertyPlantEquipment 125095000.00
totalCurrentAssets 547357000.00
shortTermInvestments 0.00
netReceivables 22740000.00
longTermDebt 0.00
inventory 12591000.00
accountsPayable 24166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1151000.00
nonCurrrentAssetsOther 234841000.00
nonCurrentAssetsTotal 372527000.00
nonCurrentLiabilitiesTotal 60455000.00
liabilitiesAndStockholdersEquity 919884000.00
cashAndShortTermInvestments 416816000.00
propertyPlantAndEquipmentGross 28403000.00
propertyPlantAndEquipmentNet 125095000.00
commonStockSharesOutstanding 72591000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 745813000.00
intangibleAssets 0.00
otherCurrentAssets 63217000.00
totalLiab 279107000.00
totalStockholderEquity 466706000.00
deferredLongTermLiab 52043000.00
otherCurrentLiab 211136000.00
commonStock 7000.00
retainedEarnings -29308000.00
otherLiab 39935000.00
goodWill 0.00
otherAssets 188445000.00
cash 343328000.00
totalCurrentLiabilities 227064000.00
netDebt -343328000.00
otherStockholderEquity 523587000.00
propertyPlantEquipment 114660000.00
totalCurrentAssets 442708000.00
netTangibleAssets 466706000.00
shortTermInvestments 0.00
netReceivables 15425000.00
longTermDebt 0.00
inventory 20738000.00
accountsPayable 15928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29308000.00
treasuryStock 129000.00
nonCurrrentAssetsOther 259157000.00
nonCurrentAssetsTotal 303105000.00
nonCurrentLiabilitiesTotal 52043000.00
capitalSurpluse 496136000.00
liabilitiesAndStockholdersEquity 745813000.00
cashAndShortTermInvestments 343328000.00
propertyPlantAndEquipmentGross 23210000.00
propertyPlantAndEquipmentNet 23210000.00
accumulatedDepreciation -27580000.00
commonStockSharesOutstanding 53515000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 475757000.00
otherCurrentAssets 34806000.00
totalLiab 580834000.00
totalStockholderEquity -105077000.00
otherCurrentLiab 137067000.00
commonStock 3000.00
retainedEarnings -105756000.00
otherLiab 29101000.00
otherAssets 161021000.00
cash 82714000.00
totalCurrentLiabilities 214429000.00
currentDeferredRevenue 40762000.00
netDebt -47508000.00
shortTermDebt 23240000.00
shortLongTermDebtTotal 35206000.00
otherStockholderEquity 24689000.00
propertyPlantEquipment 63517000.00
totalCurrentAssets 251219000.00
shortTermInvestments 72736000.00
netReceivables 9471000.00
longTermDebt 337304000.00
inventory 124228000.00
accountsPayable 13360000.00
accumulatedOtherComprehensiveIncome -24013000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 203890000.00
nonCurrentAssetsTotal 224538000.00
nonCurrentLiabilitiesTotal 366405000.00
liabilitiesAndStockholdersEquity 475757000.00
cashAndShortTermInvestments 82714000.00
propertyPlantAndEquipmentGross 19329000.00
propertyPlantAndEquipmentNet 19329000.00
commonStockSharesOutstanding 26689000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 327866000.00
otherCurrentAssets 16757000.00
totalLiab 505993000.00
totalStockholderEquity -178127000.00
otherCurrentLiab 145388000.00
commonStock 3000.00
retainedEarnings -178237000.00
otherLiab 27998000.00
otherAssets 128681000.00
cash 86147000.00
totalCurrentLiabilities 163893000.00
netDebt 156085000.00
shortTermDebt 3240000.00
shortLongTermDebtTotal 242232000.00
otherStockholderEquity 20486000.00
propertyPlantEquipment 35394000.00
totalCurrentAssets 163791000.00
shortTermInvestments 52540000.00
netReceivables 8347000.00
longTermDebt 314102000.00
inventory 52540000.00
accountsPayable 15265000.00
accumulatedOtherComprehensiveIncome -20379000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 145666000.00
nonCurrentAssetsTotal 164075000.00
nonCurrentLiabilitiesTotal 342100000.00
liabilitiesAndStockholdersEquity 327866000.00
cashAndShortTermInvestments 86147000.00
propertyPlantAndEquipmentGross 18409000.00
propertyPlantAndEquipmentNet 18409000.00
commonStockSharesOutstanding 26315121.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 240009000.00
otherCurrentAssets 14346000.00
totalLiab 501899000.00
totalStockholderEquity -261890000.00
otherCurrentLiab 152092000.00
commonStock 3000.00
retainedEarnings -261930000.00
cash 16229000.00
totalCurrentLiabilities 178269000.00
netDebt 198251000.00
shortTermDebt 5099000.00
shortLongTermDebtTotal 214480000.00
otherStockholderEquity 16776000.00
totalCurrentAssets 105978000.00
netReceivables 6006000.00
inventory 69397000.00
accountsPayable 21078000.00
accumulatedOtherComprehensiveIncome -16739000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 113191000.00
nonCurrentAssetsTotal 134031000.00
nonCurrentLiabilitiesTotal 323630000.00
liabilitiesAndStockholdersEquity 240009000.00
cashAndShortTermInvestments 16229000.00
propertyPlantAndEquipmentGross 20840000.00
propertyPlantAndEquipmentNet 20840000.00
commonStockSharesOutstanding 25879860.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -63520000.00
totalCashFromFinancingActivities -34247000.00
netIncome -157552000.00
changeInCash -292365000.00
beginPeriodCashFlow 1230088000.00
endPeriodCashFlow 937723000.00
totalCashFromOperatingActivities -194598000.00
depreciation 82802000.00
changeToInventory 7406000.00
changeToAccountReceivables 15627000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities 11088000.00
capitalExpenditures 70224000
changeInWorkingCapital -81402000.00
stockBasedCompensation 2569000.00
otherNonCashItems 4864000.00
freeCashFlow -264822000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -6608000.00
changeToLiabilities 26004000.00
totalCashflowsFromInvestingActivities -54459000.00
netBorrowings -112384000.00
totalCashFromFinancingActivities -112499000.00
changeToOperatingActivities -61014000.00
netIncome -2349000.00
changeInCash -177023000.00
beginPeriodCashFlow 1407111000.00
endPeriodCashFlow 1230088000.00
totalCashFromOperatingActivities -10065000.00
depreciation 80542000.00
otherCashflowsFromInvestingActivities -47851000.00
changeToInventory -18463000.00
changeToAccountReceivables -669000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -54459000.00
changeToNetincome 20542000.00
capitalExpenditures 66158000
changeReceivables -669000.00
cashFlowsOtherOperating -133758000.00
cashAndCashEquivalentsChanges -177023000.00
changeInWorkingCapital -112314000.00
stockBasedCompensation 3480000.00
otherNonCashItems 3723000.00
freeCashFlow -76223000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments -5455000.00
changeToLiabilities 92805000.00
totalCashflowsFromInvestingActivities -67566000.00
netBorrowings -129990000.00
totalCashFromFinancingActivities -131842000.00
changeToOperatingActivities 74328000.00
netIncome -103911000.00
changeInCash -58631000.00
beginPeriodCashFlow 1465742000.00
endPeriodCashFlow 1407111000.00
totalCashFromOperatingActivities 140777000.00
depreciation 77991000.00
otherCashflowsFromInvestingActivities -62111000.00
changeToAccountReceivables 11200000.00
salePurchaseOfStock -1673000.00
otherCashflowsFromFinancingActivities -555000.00
changeToNetincome -27907000.00
capitalExpenditures 90818000
changeReceivables 11200000.00
cashFlowsOtherOperating 85739000.00
cashAndCashEquivalentsChanges -58631000.00
changeInWorkingCapital 185718000.00
stockBasedCompensation 3273000.00
otherNonCashItems 15557000.00
freeCashFlow 49959000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
investments -5343000.00
changeToLiabilities 7874000.00
totalCashflowsFromInvestingActivities -61038000.00
netBorrowings 535479000.00
totalCashFromFinancingActivities 534716000.00
changeToOperatingActivities -1380000.00
netIncome -270664000.00
changeInCash 416914000.00
beginPeriodCashFlow 1048828000.00
endPeriodCashFlow 1465742000.00
totalCashFromOperatingActivities -56764000.00
depreciation 82246000.00
otherCashflowsFromInvestingActivities -55695000.00
changeToAccountReceivables -25064000.00
salePurchaseOfStock -552000.00
otherCashflowsFromFinancingActivities 588729000.00
changeToNetincome 255284000.00
capitalExpenditures 60555000
changeReceivables -25064000.00
cashFlowsOtherOperating -110887000.00
cashAndCashEquivalentsChanges 416914000.00
changeInWorkingCapital -131588000.00
stockBasedCompensation 2938000.00
otherNonCashItems 331377000.00
freeCashFlow -117319000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
investments -237000.00
changeToLiabilities -40607000.00
totalCashflowsFromInvestingActivities -81344000.00
netBorrowings -43238000.00
totalCashFromFinancingActivities -43268000.00
changeToOperatingActivities -131918000.00
netIncome -36377000.00
changeInCash -243637000.00
beginPeriodCashFlow 1292465000.00
endPeriodCashFlow 1048828000.00
totalCashFromOperatingActivities -119025000.00
depreciation 78184000.00
otherCashflowsFromInvestingActivities -76749000.00
changeToAccountReceivables -22063000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities -81344000.00
changeToNetincome 25219000.00
capitalExpenditures 81107000
changeReceivables -22063000.00
cashFlowsOtherOperating -110905000.00
cashAndCashEquivalentsChanges -243637000.00
changeInWorkingCapital -193061000.00
stockBasedCompensation 2822000.00
otherNonCashItems 41926000.00
freeCashFlow -200132000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -221000.00
changeToLiabilities 31388000.00
totalCashflowsFromInvestingActivities -65439000.00
netBorrowings -52628000.00
totalCashFromFinancingActivities -52631000.00
changeToOperatingActivities -3170000.00
netIncome -52406000.00
changeInCash -50848000.00
beginPeriodCashFlow 1343313000.00
endPeriodCashFlow 1292465000.00
totalCashFromOperatingActivities 67222000.00
depreciation 76469000.00
otherCashflowsFromInvestingActivities -60440000.00
changeToAccountReceivables 10631000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome -6193000.00
capitalExpenditures 65216000
changeReceivables 10631000.00
cashFlowsOtherOperating -19466000.00
cashAndCashEquivalentsChanges -50848000.00
changeInWorkingCapital 38849000.00
stockBasedCompensation 1677000.00
otherNonCashItems 18005000.00
freeCashFlow 2006000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -4421000.00
changeToLiabilities 75380000.00
totalCashflowsFromInvestingActivities -57619000.00
netBorrowings -45538000.00
totalCashFromFinancingActivities -47520000.00
changeToOperatingActivities 26687000.00
netIncome -194703000.00
changeInCash -85594000.00
beginPeriodCashFlow 1428907000.00
endPeriodCashFlow 1343313000.00
totalCashFromOperatingActivities 19545000.00
depreciation 76191000.00
otherCashflowsFromInvestingActivities -53198000.00
changeToAccountReceivables -31844000.00
salePurchaseOfStock -1772000.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome -33855000.00
capitalExpenditures 57370000
changeReceivables -31844000.00
cashFlowsOtherOperating 125577000.00
cashAndCashEquivalentsChanges -85594000.00
changeInWorkingCapital 165641000.00
stockBasedCompensation 4046000.00
otherNonCashItems 18017000.00
freeCashFlow -37825000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
investments -4781000.00
changeToLiabilities 16991000.00
totalCashflowsFromInvestingActivities -88999000.00
netBorrowings -2149000.00
totalCashFromFinancingActivities -2527000.00
changeToOperatingActivities 10330000.00
netIncome -87159000.00
changeInCash -159677000.00
beginPeriodCashFlow 1588584000.00
endPeriodCashFlow 1428907000.00
totalCashFromOperatingActivities -68151000.00
issuanceOfCapitalStock 0.00
depreciation 74936000.00
otherCashflowsFromInvestingActivities -84217000.00
dividendsPaid 324162000.00
changeToInventory 39369000.00
changeToAccountReceivables 5060000.00
salePurchaseOfStock -163000.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome -1282000.00
capitalExpenditures 88771000
changeReceivables 5060000.00
cashFlowsOtherOperating -76957000.00
cashAndCashEquivalentsChanges -159677000.00
changeInWorkingCapital -58099000.00
stockBasedCompensation 2564000.00
otherNonCashItems 4990000.00
freeCashFlow -156922000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -198000.00
changeToLiabilities -163152000.00
totalCashflowsFromInvestingActivities -84423000.00
netBorrowings -45834000.00
totalCashFromFinancingActivities -45826000.00
changeToOperatingActivities -116197000.00
netIncome 14774000.00
changeInCash -337326000.00
beginPeriodCashFlow 1925910000.00
endPeriodCashFlow 1588584000.00
totalCashFromOperatingActivities -207077000.00
issuanceOfCapitalStock 0.00
depreciation 74260000.00
otherCashflowsFromInvestingActivities -80540000.00
changeToInventory -6418000.00
changeToAccountReceivables 7624000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities 36000.00
changeToNetincome -27773000.00
capitalExpenditures 84189000
changeReceivables 7624000.00
cashFlowsOtherOperating -146725000.00
cashAndCashEquivalentsChanges -337326000.00
changeInWorkingCapital -271838000.00
stockBasedCompensation 3232000.00
otherNonCashItems 4261000.00
freeCashFlow -291266000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments -244000.00
changeToLiabilities 119786000.00
totalCashflowsFromInvestingActivities -81517000.00
netBorrowings -184177000.00
totalCashFromFinancingActivities -128512000.00
changeToOperatingActivities 80413000.00
netIncome -287863000.00
changeInCash 87439000.00
beginPeriodCashFlow 1838471000.00
endPeriodCashFlow 1925910000.00
totalCashFromOperatingActivities 297468000.00
depreciation 73703000.00
otherCashflowsFromInvestingActivities -76187000.00
changeToInventory 5253000.00
changeToAccountReceivables -41228000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 911245000.00
changeToNetincome 357857000.00
capitalExpenditures 80900000
changeReceivables -41228000.00
cashFlowsOtherOperating 83836000.00
cashAndCashEquivalentsChanges 87439000.00
changeInWorkingCapital 158980000.00
stockBasedCompensation 2486000.00
otherNonCashItems 335646000.00
freeCashFlow 216568000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol USD
investments -4534000.00
changeToLiabilities 86244000.00
totalCashflowsFromInvestingActivities -97506000.00
netBorrowings -113031000.00
totalCashFromFinancingActivities -111795000.00
changeToOperatingActivities 79329000.00
netIncome -112321000.00
changeInCash -22653000.00
beginPeriodCashFlow 1861124000.00
endPeriodCashFlow 1838471000.00
totalCashFromOperatingActivities 186648000.00
depreciation 74312000.00
otherCashflowsFromInvestingActivities -92175000.00
changeToInventory 199480000.00
changeToAccountReceivables -57256000.00
salePurchaseOfStock -1307000.00
otherCashflowsFromFinancingActivities 25626000.00
changeToNetincome -21510000.00
capitalExpenditures 96517000
changeReceivables -57256000.00
cashFlowsOtherOperating 216745000.00
cashAndCashEquivalentsChanges -22653000.00
changeInWorkingCapital 242166000.00
stockBasedCompensation 4254000.00
otherNonCashItems 5106000.00
freeCashFlow 90131000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
investments -3267000.00
changeToLiabilities 55480000.00
totalCashflowsFromInvestingActivities -41186000.00
netBorrowings -4652000.00
totalCashFromFinancingActivities -4258000.00
changeToOperatingActivities 50774000.00
netIncome -157304000.00
changeInCash -141333000.00
beginPeriodCashFlow 2002457000.00
endPeriodCashFlow 1861124000.00
totalCashFromOperatingActivities -95889000.00
depreciation 72133000.00
otherCashflowsFromInvestingActivities -37464000.00
dividendsPaid 161723000.00
changeToInventory 59086000.00
changeToAccountReceivables 8242000.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities 261000.00
changeToNetincome -41007000.00
capitalExpenditures 40540000
changeReceivables 8242000.00
cashFlowsOtherOperating -48425000.00
cashAndCashEquivalentsChanges -141333000.00
changeInWorkingCapital 22822000.00
stockBasedCompensation 2979000.00
otherNonCashItems 10068000.00
freeCashFlow -136429000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -3108000.00
changeToLiabilities -25709000.00
totalCashflowsFromInvestingActivities -55460000.00
netBorrowings 818882000.00
totalCashFromFinancingActivities 982883000.00
changeToOperatingActivities -12101000.00
netIncome -99140000.00
changeInCash 844997000.00
beginPeriodCashFlow 1157460000.00
endPeriodCashFlow 2002457000.00
totalCashFromOperatingActivities -82426000.00
depreciation 71351000.00
otherCashflowsFromInvestingActivities -51145000.00
dividendsPaid 896245000.00
changeToInventory 110841000.00
changeToAccountReceivables 4884000.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities 1774920000.00
changeToNetincome -28896000.00
capitalExpenditures 54013000
changeReceivables 4884000.00
cashFlowsOtherOperating -8785000.00
cashAndCashEquivalentsChanges 844997000.00
changeInWorkingCapital -32377000.00
stockBasedCompensation 2154000.00
otherNonCashItems 6603000.00
freeCashFlow -136439000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-22
currency_symbol USD
investments -3790000.00
changeToLiabilities 41058000.00
totalCashflowsFromInvestingActivities -133586000.00
netBorrowings 380581000.00
totalCashFromFinancingActivities 584362000.00
changeToOperatingActivities 37180000.00
netIncome -144428000.00
changeInCash 369235000.00
beginPeriodCashFlow 788225000.00
endPeriodCashFlow 1157460000.00
totalCashFromOperatingActivities -81541000.00
depreciation 69113000.00
otherCashflowsFromInvestingActivities -129571000.00
changeToInventory -97865000.00
changeToAccountReceivables -22550000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities 691422000.00
changeToNetincome -2148000.00
capitalExpenditures 133000000
changeReceivables -22550000.00
cashFlowsOtherOperating -24615000.00
cashAndCashEquivalentsChanges 369235000.00
changeInWorkingCapital -8697000.00
stockBasedCompensation 2652000.00
otherNonCashItems 4668000.00
freeCashFlow -214541000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -3296000.00
changeToLiabilities -60687000.00
totalCashflowsFromInvestingActivities -323768000.00
netBorrowings 122725000.00
totalCashFromFinancingActivities 98454000.00
changeToOperatingActivities -113101000.00
netIncome -27828000.00
changeInCash -190732000.00
beginPeriodCashFlow 978957000.00
endPeriodCashFlow 788225000.00
totalCashFromOperatingActivities 34582000.00
depreciation 65991000.00
otherCashflowsFromInvestingActivities -318415000.00
changeToInventory -160750000.00
changeToAccountReceivables 39910000.00
salePurchaseOfStock -1536000.00
otherCashflowsFromFinancingActivities 167397000.00
changeToNetincome 39922000.00
capitalExpenditures 321275000
changeReceivables 39910000.00
cashFlowsOtherOperating -22726000.00
cashAndCashEquivalentsChanges -190732000.00
changeInWorkingCapital -45674000.00
stockBasedCompensation 3790000.00
otherNonCashItems 1936000.00
freeCashFlow -286693000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments -14773000.00
changeToLiabilities -46122000.00
totalCashflowsFromInvestingActivities -156873000.00
netBorrowings 9377000.00
totalCashFromFinancingActivities 7228000.00
changeToOperatingActivities 71090000.00
netIncome 81214000.00
changeInCash 43279000.00
beginPeriodCashFlow 935678000.00
endPeriodCashFlow 978957000.00
totalCashFromOperatingActivities 50824000.00
depreciation 61913000.00
otherCashflowsFromInvestingActivities -122392000.00
changeToInventory -17672000.00
changeToAccountReceivables -2435000.00
salePurchaseOfStock -83000.00
otherCashflowsFromFinancingActivities 129119000.00
changeToNetincome 33124000.00
capitalExpenditures 81108000
changeInWorkingCapital -118887000.00
stockBasedCompensation 26000.00
otherNonCashItems 2557000.00
freeCashFlow -30284000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
investments -3173000.00
changeToLiabilities -52464000.00
totalCashflowsFromInvestingActivities -61597000.00
netBorrowings -40129000.00
totalCashFromFinancingActivities -130895000.00
changeToOperatingActivities -129275000.00
netIncome 83464000.00
changeInCash -175119000.00
beginPeriodCashFlow 1110797000.00
endPeriodCashFlow 935678000.00
totalCashFromOperatingActivities 17373000.00
depreciation 57712000.00
otherCashflowsFromInvestingActivities -93374000.00
changeToInventory -116974000.00
changeToAccountReceivables 6753000.00
salePurchaseOfStock -108000.00
otherCashflowsFromFinancingActivities 3154000.00
changeToNetincome 62033000.00
capitalExpenditures 116132000
changeReceivables 6753000.00
cashFlowsOtherOperating -140125000.00
cashAndCashEquivalentsChanges -175119000.00
changeInWorkingCapital -188083000.00
stockBasedCompensation 1715000.00
otherNonCashItems 15388000.00
freeCashFlow 133505000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
investments -3029000.00
changeToLiabilities -8991000.00
totalCashflowsFromInvestingActivities -134508000.00
netBorrowings -13099000.00
totalCashFromFinancingActivities -12707000.00
changeToOperatingActivities -83349000.00
netIncome 114501000.00
changeInCash -11342000.00
beginPeriodCashFlow 1122139000.00
endPeriodCashFlow 1110797000.00
totalCashFromOperatingActivities 135873000.00
depreciation 54913000.00
otherCashflowsFromInvestingActivities -37913000.00
changeToInventory -36774000.00
changeToAccountReceivables -7180000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 36759000.00
changeToNetincome 36896000.00
capitalExpenditures 132166000
changeReceivables -7180000.00
cashFlowsOtherOperating -54266000.00
cashAndCashEquivalentsChanges -11342000.00
changeInWorkingCapital -72587000.00
stockBasedCompensation 2742000.00
otherNonCashItems 3440000.00
freeCashFlow 3707000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
investments -2667000.00
changeToLiabilities 17169000.00
totalCashflowsFromInvestingActivities -103951000.00
netBorrowings 21406000.00
totalCashFromFinancingActivities 16206000.00
changeToOperatingActivities 4727000.00
netIncome 56076000.00
changeInCash 117406000.00
beginPeriodCashFlow 1004733000.00
endPeriodCashFlow 1122139000.00
totalCashFromOperatingActivities 205151000.00
depreciation 50726000.00
otherCashflowsFromInvestingActivities -37913000.00
changeToInventory 48888000.00
changeToAccountReceivables -23285000.00
salePurchaseOfStock -5223000.00
otherCashflowsFromFinancingActivities 59569000.00
changeToNetincome 17067000.00
capitalExpenditures 103298000
changeReceivables -23285000.00
cashFlowsOtherOperating 87398000.00
cashAndCashEquivalentsChanges 117406000.00
changeInWorkingCapital 78919000.00
stockBasedCompensation 3671000.00
otherNonCashItems 4112000.00
freeCashFlow 101853000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments -3002000.00
changeToLiabilities 26688000.00
totalCashflowsFromInvestingActivities -233115000.00
netBorrowings 265797000.00
totalCashFromFinancingActivities 266173000.00
changeToOperatingActivities -14163000.00
netIncome 91937000.00
changeInCash 231023000.00
beginPeriodCashFlow 773710000.00
endPeriodCashFlow 1004733000.00
totalCashFromOperatingActivities 197965000.00
depreciation 47963000.00
otherCashflowsFromInvestingActivities -43227000.00
changeToInventory 133081000.00
changeToAccountReceivables 15865000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 310394000.00
changeToNetincome 30569000.00
capitalExpenditures 234125000
changeReceivables 15865000.00
cashFlowsOtherOperating -15057000.00
cashAndCashEquivalentsChanges 231023000.00
changeInWorkingCapital 25108000.00
stockBasedCompensation 2728000.00
otherNonCashItems 5169000.00
freeCashFlow -36160000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
investments -2309000.00
changeToLiabilities -140491000.00
totalCashflowsFromInvestingActivities -139758000.00
netBorrowings 43915000.00
totalCashFromFinancingActivities 43596000.00
changeToOperatingActivities -96731000.00
netIncome 97480000.00
changeInCash -38652000.00
beginPeriodCashFlow 812362000.00
endPeriodCashFlow 773710000.00
totalCashFromOperatingActivities 57510000.00
depreciation 43773000.00
otherCashflowsFromInvestingActivities -40092000.00
changeToInventory -77189000.00
changeToAccountReceivables -4979000.00
salePurchaseOfStock -159000.00
otherCashflowsFromFinancingActivities 76494000.00
changeToNetincome 42684000.00
capitalExpenditures 139387000
changeReceivables -4979000.00
cashFlowsOtherOperating 19056000.00
cashAndCashEquivalentsChanges -38652000.00
changeInWorkingCapital -130206000.00
stockBasedCompensation 2912000.00
otherNonCashItems 4704000.00
freeCashFlow -81877000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments -3052000.00
changeToLiabilities -14331000.00
totalCashflowsFromInvestingActivities -130185000.00
netBorrowings 169667000.00
totalCashFromFinancingActivities -35763000.00
changeToOperatingActivities -81656000.00
netIncome 11254000.00
changeInCash -86095000.00
beginPeriodCashFlow 898457000.00
endPeriodCashFlow 812362000.00
totalCashFromOperatingActivities 79853000.00
depreciation 45618000.00
otherCashflowsFromInvestingActivities -41125000.00
dividendsPaid 0.00
changeToInventory -38929000.00
changeToAccountReceivables -6229000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities 211469000.00
changeToNetincome 9635000.00
capitalExpenditures 139311000
changeReceivables -6229000.00
cashFlowsOtherOperating 33893000.00
cashAndCashEquivalentsChanges -86095000.00
changeInWorkingCapital -69074000.00
stockBasedCompensation 2306000.00
otherNonCashItems 87087000.00
freeCashFlow -59458000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments -1849000.00
changeToLiabilities 217489000.00
totalCashflowsFromInvestingActivities -280650000.00
netBorrowings 208080000.00
totalCashFromFinancingActivities 207123000.00
changeToOperatingActivities 85423000.00
netIncome -44922000.00
changeInCash 97608000.00
beginPeriodCashFlow 800849000.00
endPeriodCashFlow 898457000.00
totalCashFromOperatingActivities 171135000.00
depreciation 39373000.00
otherCashflowsFromInvestingActivities -41580000.00
changeToInventory 136135000.00
changeToAccountReceivables -2983000.00
salePurchaseOfStock -959000.00
otherCashflowsFromFinancingActivities 226929000.00
changeToNetincome -16370000.00
capitalExpenditures 280301000
changeReceivables -2983000.00
cashFlowsOtherOperating -21452000.00
cashAndCashEquivalentsChanges 97608000.00
changeInWorkingCapital 182150000.00
stockBasedCompensation 3075000.00
otherNonCashItems 11725000.00
freeCashFlow -109166000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
investments -4621000.00
changeToLiabilities -23406000.00
totalCashflowsFromInvestingActivities -233216000.00
netBorrowings 176959000.00
totalCashFromFinancingActivities 131617000.00
changeToOperatingActivities -135446000.00
netIncome 250338000.00
changeInCash -62831000.00
beginPeriodCashFlow 863680000.00
endPeriodCashFlow 800849000.00
totalCashFromOperatingActivities 38768000.00
depreciation 36472000.00
otherCashflowsFromInvestingActivities -27775000.00
changeToInventory -33451000.00
changeToAccountReceivables -3088000.00
salePurchaseOfStock -45342000.00
otherCashflowsFromFinancingActivities 216054000.00
changeToNetincome -96550000.00
capitalExpenditures 232846000
changeReceivables -3088000.00
cashFlowsOtherOperating -124998000.00
cashAndCashEquivalentsChanges -62831000.00
changeInWorkingCapital -153104000.00
stockBasedCompensation 1799000.00
otherNonCashItems 2707000.00
freeCashFlow -194078000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments -2047000.00
changeToLiabilities -35587000.00
totalCashflowsFromInvestingActivities -202934000.00
netBorrowings 134724000.00
totalCashFromFinancingActivities 134719000.00
changeToOperatingActivities -45286000.00
netIncome 60190000.00
changeInCash -5473000.00
beginPeriodCashFlow 869153000.00
endPeriodCashFlow 863680000.00
totalCashFromOperatingActivities 62742000.00
depreciation 36840000.00
otherCashflowsFromInvestingActivities -42345000.00
changeToInventory -43848000.00
changeToAccountReceivables 1762000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 148284000.00
changeToNetincome 43564000.00
capitalExpenditures 202566000
changeReceivables 1762000.00
cashFlowsOtherOperating -44027000.00
cashAndCashEquivalentsChanges -5473000.00
changeInWorkingCapital -79591000.00
stockBasedCompensation 2052000.00
otherNonCashItems 10206000.00
freeCashFlow -139824000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments -5059000.00
changeToLiabilities 14666000.00
totalCashflowsFromInvestingActivities -196918000.00
netBorrowings 98547000.00
totalCashFromFinancingActivities 98393000.00
changeToOperatingActivities -14863000.00
netIncome 78143000.00
changeInCash 51043000.00
beginPeriodCashFlow 818110000.00
endPeriodCashFlow 869153000.00
totalCashFromOperatingActivities 149568000.00
depreciation 35331000.00
otherCashflowsFromInvestingActivities -34605000.00
dividendsPaid 0.00
changeToInventory -15615000.00
changeToAccountReceivables 718000.00
salePurchaseOfStock -183000.00
otherCashflowsFromFinancingActivities 138440000.00
changeToNetincome 48768000.00
capitalExpenditures 196587000
changeReceivables 718000.00
cashFlowsOtherOperating -28058000.00
cashAndCashEquivalentsChanges 51043000.00
changeInWorkingCapital -14167000.00
stockBasedCompensation 1855000.00
otherNonCashItems 3091000.00
freeCashFlow -47019000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments -1918000.00
changeToLiabilities 121442000.00
totalCashflowsFromInvestingActivities -158935000.00
netBorrowings 103017000.00
totalCashFromFinancingActivities 101983000.00