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Sprouts Farmers Markets, Inc. занимается созданием здоровых продуктовых магазинов. Он специализируется на свежих, натуральных и органических продуктах. Его продукция включает в себя свежие продукты, сыпучие продукты, витамины и добавки, продукты питания, мясо и морепродукты, гастроном, хлебобулочные изделия, молочные продукты, замороженные продукты, средства по уходу за телом и натуральные предметы домашнего обихода. Компания была основана Стэном Бони и Шоном Александром Бони 11 июля 2002 года и имеет штаб-квартиру в Фениксе, Аризона.

General
Code SFM
Type Common Stock
Name Sprouts Farmers Market LLC
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001KFKQM7
ISIN US85208M1027
LEI 529900P8F4G77Q52XE24
PrimaryTicker SFM.US
CUSIP 85208M102
CIK 1575515
EmployerIdNumber 32-0331600
FiscalYearEnd December
IPODate 2013-08-01
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Grocery Stores
GicSector Consumer Staples
GicGroup Consumer Staples Distribution & Retail
GicIndustry Consumer Staples Distribution & Retail
GicSubIndustry Food Retail
HomeCategory Domestic
IsDelisted Нет
Address 5455 East High Street, Phoenix, AZ, United States, 85054
Listings
0
Code 1FA
Exchange F
Name Sprouts Farmers Market Inc
1
Code 1FA
Exchange BE
Name SPROUTS FARMERS MKT
2
Code 1FA
Exchange MU
Name SPROUTS FARMERS MKT
Phone 480 814 8016
WebURL https://www.sprouts.com
FullTimeEmployees 31000
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 4221008384
MarketCapitalizationMln 4221.0084
EBITDA 513516000
PERatio 16.8898
PEGRatio 1.3929
WallStreetTargetPrice 35.42
BookValue 10.522
DividendShare 0
DividendYield 0
EarningsShare 2.45
EPSEstimateCurrentYear 2.74
EPSEstimateNextYear 2.79
EPSEstimateNextQuarter 0.62
EPSEstimateCurrentQuarter 0.63
MostRecentQuarter 2023-06-30
ProfitMargin 0.0386
OperatingMarginTTM 0.0587
ReturnOnAssetsTTM 0.0781
ReturnOnEquityTTM 0.2435
RevenueTTM 6593137152
RevenuePerShareTTM 62.85
QuarterlyRevenueGrowthYOY 0.061
GrossProfitTTM 2360964000
DilutedEpsTTM 2.45
QuarterlyEarningsGrowthYOY 0.143

Financials / Income Statement / quarterly / net Income

63.87M
2021-09-30
36.23M
2021-12-31
88.31M
2022-03-31
62M
2022-06-30
65.74M
2022-09-30
45.12M
2022-12-31
76.16M
2023-03-31
67.33M
2023-06-30

Financials / Income Statement / quarterly / ebitda

144.73M
2021-09-30
84.52M
2021-12-31
180.56M
2022-03-31
148.26M
2022-06-30
154.16M
2022-09-30
100.01M
2022-12-31
195.41M
2023-03-31
160.78M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

1.51B
2021-09-30
1.493B
2021-12-31
1.641B
2022-03-31
1.595B
2022-06-30
1.591B
2022-09-30
1.577B
2022-12-31
1.733B
2023-03-31
1.692B
2023-06-30

Earnings / History / epsActual

0.61
2022-09-30
0.42
2022-12-31
0.98
2023-03-31
0.71
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 16.8898
ForwardPE 13.6799
PriceSalesTTM 0.5594
PriceBookMRQ 3.4639
EnterpriseValue 5546738688
EnterpriseValueRevenue 0.7599
EnterpriseValueEbitda 8.1426
SharesStats
SharesOutstanding 102006000
SharesFloat 101468593
PercentInsiders 0.558
PercentInstitutions 111.999
Technicals
Beta 0.3952
52WeekHigh 41.93
52WeekLow 26.345
50DayMA 39.1214
200DayMA 35.1244
SharesShort 18509678
SharesShortPriorMonth 18752855
ShortRatio 12.31
ShortPercent 0.2958
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 3208196000.00
intangibleAssets 208060000.00
otherCurrentAssets 40231000.00
totalLiab 2133043000.00
totalStockholderEquity 1075153000.00
otherCurrentLiab 253932000.00
commonStock 102000.00
capitalStock 102000.00
retainedEarnings 313870000.00
goodWill 381751000.00
cash 259484000.00
totalCurrentLiabilities 538226000.00
netDebt 1353265000.00
shortTermDebt 115753000.00
shortLongTermDebtTotal 1612749000.00
otherStockholderEquity 761181000.00
totalCurrentAssets 633337000.00
netReceivables 13616000.00
longTermDebt 184173000.00
inventory 320006000.00
accountsPayable 168541000.00
nonCurrrentAssetsOther 13630000.00
nonCurrentAssetsTotal 2574859000.00
capitalLeaseObligations 1428576000.00
nonCurrentLiabilitiesOther 36478000.00
nonCurrentLiabilitiesTotal 1594817000.00
liabilitiesAndStockholdersEquity 3208196000.00
cashAndShortTermInvestments 259484000.00
propertyPlantAndEquipmentNet 1971418000.00
netWorkingCapital 95111000.00
netInvestedCapital 1259326000.00
commonStockSharesOutstanding 103514000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 3169394000.00
intangibleAssets 208060000.00
otherCurrentAssets 41699000.00
totalLiab 2118464000.00
totalStockholderEquity 1050930000.00
deferredLongTermLiab 66910000.00
otherCurrentLiab 202481000.00
commonStock 104000.00
capitalStock 104000.00
retainedEarnings 297004000.00
goodWill 381751000.00
cash 294905000.00
totalCurrentLiabilities 515131000.00
netDebt 1329799000.00
shortTermDebt 124702000.00
shortLongTermDebtTotal 1624704000.00
otherStockholderEquity 753822000.00
propertyPlantEquipment 715342000.00
totalCurrentAssets 655948000.00
netTangibleAssets 461119000.00
netReceivables 12404000.00
longTermDebt 233720000.00
inventory 306940000.00
accountsPayable 187948000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity 297004000.00
nonCurrrentAssetsOther -53804000.00
nonCurrentAssetsTotal 2513446000.00
capitalLeaseObligations 1390984000.00
nonCurrentLiabilitiesOther 1536423000.00
nonCurrentLiabilitiesTotal 1603333000.00
capitalSurpluse 753822000.00
liabilitiesAndStockholdersEquity 3169394000.00
cashAndShortTermInvestments 294905000.00
propertyPlantAndEquipmentNet 1910529000.00
netWorkingCapital 140817000.00
netInvestedCapital 1284650000.00
commonStockSharesOutstanding 104876000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 3070380000.00
intangibleAssets 184960000.00
otherCurrentAssets 53918000.00
totalLiab 2023918000.00
totalStockholderEquity 1046462000.00
deferredLongTermLiab 61123000.00
otherCurrentLiab 212880000.00
commonStock 105000.00
capitalStock 105000.00
retainedEarnings 320012000.00
goodWill 368878000.00
cash 293233000.00
totalCurrentLiabilities 522380000.00
netDebt 1247438000.00
shortTermDebt 136596000.00
shortLongTermDebtTotal 1540671000.00
otherStockholderEquity 726345000.00
propertyPlantEquipment 722241000.00
totalCurrentAssets 673804000.00
netTangibleAssets 492624000.00
netReceivables 16108000.00
longTermDebt 250000000.00
inventory 310545000.00
accountsPayable 172904000.00
accumulatedOtherComprehensiveIncome 498000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 320012000.00
nonCurrrentAssetsOther -47150000.00
nonCurrentAssetsTotal 2396576000.00
capitalLeaseObligations 1290671000.00
nonCurrentLiabilitiesOther 1440415000.00
nonCurrentLiabilitiesTotal 1501538000.00
capitalSurpluse 726345000.00
liabilitiesAndStockholdersEquity 3070380000.00
cashAndShortTermInvestments 293233000.00
propertyPlantAndEquipmentNet 1828765000.00
netWorkingCapital 151424000.00
netInvestedCapital 1296462000.00
commonStockSharesOutstanding 106832000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 3017517000.00
intangibleAssets 184960000.00
otherCurrentAssets 43867000.00
totalLiab 1976689000.00
totalStockholderEquity 1040828000.00
deferredLongTermLiab 58919000.00
otherCurrentLiab 139891000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 319777000.00
otherLiab 97405000.00
goodWill 368878000.00
otherAssets 15036000.00
cash 316042000.00
totalCurrentLiabilities 525138000.00
currentDeferredRevenue 58919000.00
netDebt 1197464000.00
shortTermDebt 159360000.00
shortLongTermDebtTotal 1513506000.00
otherStockholderEquity 720447000.00
propertyPlantEquipment 694098000.00
totalCurrentAssets 673031000.00
netTangibleAssets 486990000.00
netReceivables 11455000.00
longTermDebt 250000000.00
inventory 301667000.00
accountsPayable 166968000.00
accumulatedOtherComprehensiveIncome 498000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 319777000.00
nonCurrrentAssetsOther -43883000.00
nonCurrentAssetsTotal 2344486000.00
capitalLeaseObligations 1263506000.00
nonCurrentLiabilitiesOther 1392632000.00
nonCurrentLiabilitiesTotal 1451551000.00
capitalSurpluse 720447000.00
liabilitiesAndStockholdersEquity 3017517000.00
cashAndShortTermInvestments 316042000.00
propertyPlantAndEquipmentNet 1775612000.00
netWorkingCapital 147893000.00
netInvestedCapital 1290828000.00
commonStockSharesOutstanding 108095000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 2987324000.00
intangibleAssets 184960000.00
otherCurrentAssets 49520000.00
totalLiab 1973634000.00
totalStockholderEquity 1013690000.00
deferredLongTermLiab 59665000.00
otherCurrentLiab 186881000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings 298058000.00
otherLiab 97918000.00
goodWill 368878000.00
otherAssets 15236000.00
cash 288965000.00
totalCurrentLiabilities 515349000.00
netDebt 1226183000.00
shortTermDebt 154781000.00
shortLongTermDebtTotal 1515148000.00
otherStockholderEquity 715331000.00
propertyPlantEquipment 690460000.00
totalCurrentAssets 644607000.00
netTangibleAssets 459852000.00
netReceivables 13260000.00
longTermDebt 250000000.00
inventory 292862000.00
accountsPayable 173687000.00
accumulatedOtherComprehensiveIncome 193000.00
commonStockTotalEquity 108000.00
retainedEarningsTotalEquity 298058000.00
nonCurrrentAssetsOther -44429000.00
nonCurrentAssetsTotal 2342717000.00
capitalLeaseObligations 1265148000.00
nonCurrentLiabilitiesOther 1398620000.00
nonCurrentLiabilitiesTotal 1458285000.00
capitalSurpluse 715331000.00
liabilitiesAndStockholdersEquity 2987324000.00
cashAndShortTermInvestments 288965000.00
propertyPlantAndEquipmentNet 1773643000.00
netWorkingCapital 129258000.00
netInvestedCapital 1263690000.00
commonStockSharesOutstanding 109619000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 2997754000.00
intangibleAssets 184960000.00
otherCurrentAssets 30556000.00
totalLiab 1985780000.00
totalStockholderEquity 1011974000.00
deferredLongTermLiab 60186000.00
otherCurrentLiab 203374000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings 301415000.00
otherLiab 95929000.00
goodWill 368878000.00
otherAssets 16096000.00
cash 324301000.00
totalCurrentLiabilities 523693000.00
netDebt 1196473000.00
shortTermDebt 154616000.00
shortLongTermDebtTotal 1520774000.00
otherStockholderEquity 711712000.00
propertyPlantEquipment 701102000.00
totalCurrentAssets 640710000.00
netTangibleAssets 458136000.00
netReceivables 13675000.00
longTermDebt 250000000.00
inventory 272178000.00
accountsPayable 165703000.00
accumulatedOtherComprehensiveIncome -1263000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity 301415000.00
nonCurrrentAssetsOther 16096000.00
nonCurrentAssetsTotal 2357044000.00
capitalLeaseObligations 1270774000.00
nonCurrentLiabilitiesOther 1401901000.00
nonCurrentLiabilitiesTotal 1462087000.00
capitalSurpluse 711712000.00
liabilitiesAndStockholdersEquity 2997754000.00
cashAndShortTermInvestments 324301000.00
propertyPlantAndEquipmentNet 1787110000.00
netWorkingCapital 117017000.00
netInvestedCapital 1261974000.00
commonStockSharesOutstanding 111833000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 2923115000.00
intangibleAssets 184960000.00
otherCurrentAssets 35468000.00
totalLiab 1963239000.00
totalStockholderEquity 959876000.00
deferredLongTermLiab 57895000.00
otherCurrentLiab 214739000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings 258822000.00
otherLiab 94201000.00
goodWill 368878000.00
otherAssets 13513000.00
cash 245287000.00
totalCurrentLiabilities 513473000.00
netDebt 1263111000.00
shortTermDebt 152833000.00
shortLongTermDebtTotal 1508398000.00
otherStockholderEquity 704701000.00
propertyPlantEquipment 716029000.00
totalCurrentAssets 567716000.00
netTangibleAssets 406038000.00
netReceivables 21574000.00
longTermDebt 250000000.00
inventory 265387000.00
accountsPayable 145901000.00
accumulatedOtherComprehensiveIncome -3758000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity 258822000.00
nonCurrrentAssetsOther 13513000.00
nonCurrentAssetsTotal 2355399000.00
capitalLeaseObligations 1258398000.00
nonCurrentLiabilitiesOther 1391871000.00
nonCurrentLiabilitiesTotal 1449766000.00
capitalSurpluse 704701000.00
liabilitiesAndStockholdersEquity 2923115000.00
cashAndShortTermInvestments 245287000.00
propertyPlantAndEquipmentNet 1788048000.00
netWorkingCapital 54243000.00
netInvestedCapital 1209876000.00
commonStockSharesOutstanding 112786000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 2926420000.00
intangibleAssets 184960000.00
otherCurrentAssets 36126000.00
totalLiab 1958337000.00
totalStockholderEquity 968083000.00
deferredLongTermLiab 60158000.00
otherCurrentLiab 190968000.00
commonStock 113000.00
capitalStock 113000.00
retainedEarnings 273451000.00
otherLiab 103720000.00
goodWill 368878000.00
otherAssets 14512000.00
cash 260218000.00
totalCurrentLiabilities 507160000.00
netDebt 1231665000.00
shortTermDebt 144426000.00
shortLongTermDebtTotal 1491883000.00
otherStockholderEquity 699870000.00
propertyPlantEquipment 709342000.00
totalCurrentAssets 586903000.00
netTangibleAssets 414245000.00
netReceivables 19475000.00
longTermDebt 250000000.00
inventory 271084000.00
accountsPayable 171766000.00
accumulatedOtherComprehensiveIncome -5351000.00
commonStockTotalEquity 113000.00
retainedEarningsTotalEquity 273451000.00
nonCurrrentAssetsOther 14512000.00
nonCurrentAssetsTotal 2339517000.00
capitalLeaseObligations 1241883000.00
nonCurrentLiabilitiesOther 1391019000.00
nonCurrentLiabilitiesTotal 1451177000.00
capitalSurpluse 699870000.00
liabilitiesAndStockholdersEquity 2926420000.00
cashAndShortTermInvestments 260218000.00
propertyPlantAndEquipmentNet 1771167000.00
netWorkingCapital 79743000.00
netInvestedCapital 1218083000.00
commonStockSharesOutstanding 114818000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 2878363000.00
intangibleAssets 184960000.00
otherCurrentAssets 43338000.00
totalLiab 1929240000.00
totalStockholderEquity 949123000.00
deferredLongTermLiab 60993000.00
otherCurrentLiab 183611000.00
commonStock 115000.00
capitalStock 115000.00
retainedEarnings 259582000.00
otherLiab 97800000.00
goodWill 368878000.00
otherAssets 16724000.00
cash 220909000.00
totalCurrentLiabilities 483542000.00
netDebt 1260140000.00
shortTermDebt 138831000.00
shortLongTermDebtTotal 1481049000.00
otherStockholderEquity 695745000.00
propertyPlantEquipment 1756422000.00
totalCurrentAssets 551379000.00
netTangibleAssets 395285000.00
netReceivables 13035000.00
longTermDebt 250000000.00
inventory 274097000.00
accountsPayable 161100000.00
accumulatedOtherComprehensiveIncome -6319000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity 259582000.00
nonCurrrentAssetsOther 16724000.00
nonCurrentAssetsTotal 2326984000.00
capitalLeaseObligations 1231049000.00
nonCurrentLiabilitiesOther 42487000.00
nonCurrentLiabilitiesTotal 1445698000.00
capitalSurpluse 695745000.00
liabilitiesAndStockholdersEquity 2878363000.00
cashAndShortTermInvestments 220909000.00
propertyPlantAndEquipmentGross 1756422000.00
propertyPlantAndEquipmentNet 1756422000.00
netWorkingCapital 67837000.00
netInvestedCapital 1199123000.00
commonStockSharesOutstanding 117831000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 2896738000.00
intangibleAssets 184960000.00
otherCurrentAssets 35862000.00
totalLiab 1929868000.00
totalStockholderEquity 966870000.00
deferredLongTermLiab 60830000.00
otherCurrentLiab 193012000.00
commonStock 118000.00
retainedEarnings 282840000.00
otherLiab 100790000.00
goodWill 368878000.00
otherAssets 15079000.00
cash 256019000.00
totalCurrentLiabilities 490373000.00
netDebt 1213930000.00
shortTermDebt 136765000.00
shortLongTermDebtTotal 1469949000.00
otherStockholderEquity 691142000.00
propertyPlantEquipment 1750494000.00
totalCurrentAssets 577327000.00
netTangibleAssets 413032000.00
netReceivables 14488000.00
longTermDebt 250000000.00
inventory 270958000.00
accountsPayable 160596000.00
accumulatedOtherComprehensiveIncome -7230000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity 282840000.00
nonCurrrentAssetsOther 15079000.00
nonCurrentAssetsTotal 2319411000.00
capitalLeaseObligations 1219949000.00
nonCurrentLiabilitiesOther 45481000.00
nonCurrentLiabilitiesTotal 1439495000.00
capitalSurpluse 691142000.00
liabilitiesAndStockholdersEquity 2896738000.00
cashAndShortTermInvestments 256019000.00
propertyPlantAndEquipmentGross 1750494000.00
propertyPlantAndEquipmentNet 1750494000.00
netWorkingCapital 86954000.00
netInvestedCapital 1216870000.00
commonStockSharesOutstanding 118607000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 2806404000.00
intangibleAssets 184960000.00
otherCurrentAssets 27224000.00
totalLiab 1925111000.00
totalStockholderEquity 881293000.00
deferredLongTermLiab 58073000.00
otherCurrentLiab 220097000.00
commonStock 118000.00
retainedEarnings 203001000.00
otherLiab 98985000.00
goodWill 368878000.00
otherAssets 1060106000.00
cash 169697000.00
totalCurrentLiabilities 496132000.00
currentDeferredRevenue 58073000.00
netDebt 1296995000.00
shortTermDebt 136698000.00
shortLongTermDebtTotal 1466692000.00
otherStockholderEquity 686648000.00
propertyPlantEquipment 726500000.00
totalCurrentAssets 465960000.00
netTangibleAssets 327455000.00
netReceivables 14815000.00
longTermDebt 250000000.00
inventory 254224000.00
accountsPayable 139337000.00
accumulatedOtherComprehensiveIncome -8474000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity 203001000.00
nonCurrrentAssetsOther 14698000.00
nonCurrentAssetsTotal 2340444000.00
capitalLeaseObligations 1216692000.00
nonCurrentLiabilitiesOther 1370906000.00
nonCurrentLiabilitiesTotal 1428979000.00
capitalSurpluse 686648000.00
liabilitiesAndStockholdersEquity 2806404000.00
cashAndShortTermInvestments 169697000.00
propertyPlantAndEquipmentGross 1771908000.00
propertyPlantAndEquipmentNet 1771908000.00
netWorkingCapital -30172000.00
netInvestedCapital 1131293000.00
commonStockSharesOutstanding 118315000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 2782223000.00
intangibleAssets 184960000.00
otherCurrentAssets 18948000.00
totalLiab 1974277000.00
totalStockholderEquity 807946000.00
deferredLongTermLiab 54585000.00
otherCurrentLiab 160655000.00
commonStock 117000.00
retainedEarnings 134604000.00
otherLiab 93364000.00
goodWill 368878000.00
otherAssets 14407000.00
cash 137518000.00
totalCurrentLiabilities 509581000.00
currentDeferredRevenue 54585000.00
netDebt 1353535000.00
shortTermDebt 131082000.00
shortLongTermDebtTotal 1491053000.00
otherStockholderEquity 682709000.00
propertyPlantEquipment 735670000.00
totalCurrentAssets 437979000.00
netTangibleAssets 254108000.00
netReceivables 24258000.00
longTermDebt 275000000.00
inventory 257255000.00
accountsPayable 163259000.00
accumulatedOtherComprehensiveIncome -9484000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity 134604000.00
nonCurrrentAssetsOther 14407000.00
nonCurrentAssetsTotal 2344244000.00
capitalLeaseObligations 1216053000.00
nonCurrentLiabilitiesOther 1410111000.00
nonCurrentLiabilitiesTotal 1464696000.00
capitalSurpluse 682709000.00
liabilitiesAndStockholdersEquity 2782223000.00
cashAndShortTermInvestments 137518000.00
propertyPlantAndEquipmentGross 1775999000.00
propertyPlantAndEquipmentNet 1775999000.00
netWorkingCapital -71602000.00
netInvestedCapital 1082946000.00
commonStockSharesOutstanding 118450000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 2963189000.00
intangibleAssets 184960000.00
otherCurrentAssets 14648000.00
totalLiab 2219912000.00
totalStockholderEquity 743277000.00
deferredLongTermLiab 55142000.00
otherCurrentLiab 280605000.00
commonStock 117000.00
retainedEarnings 74363000.00
otherLiab 91430000.00
goodWill 368878000.00
otherAssets 14716000.00
cash 328116000.00
totalCurrentLiabilities 572756000.00
currentDeferredRevenue 55142000.00
netDebt 1339867000.00
shortTermDebt 123318000.00
shortLongTermDebtTotal 1667983000.00
otherStockholderEquity 679036000.00
propertyPlantEquipment 740075000.00
totalCurrentAssets 612858000.00
netTangibleAssets 189439000.00
netReceivables 14742000.00
longTermDebt 451000000.00
inventory 255352000.00
accountsPayable 168833000.00
accumulatedOtherComprehensiveIncome -10239000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity 74363000.00
nonCurrrentAssetsOther 14716000.00
nonCurrentAssetsTotal 2350331000.00
capitalLeaseObligations 1216983000.00
nonCurrentLiabilitiesOther 1592014000.00
nonCurrentLiabilitiesTotal 1647156000.00
capitalSurpluse 679036000.00
liabilitiesAndStockholdersEquity 2963189000.00
cashAndShortTermInvestments 328116000.00
propertyPlantAndEquipmentGross 1781777000.00
propertyPlantAndEquipmentNet 1781777000.00
netWorkingCapital 40102000.00
netInvestedCapital 1194277000.00
commonStockSharesOutstanding 118189000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 2855200000.00
intangibleAssets 185350000.00
otherCurrentAssets 18079000.00
totalLiab 2184478000.00
totalStockholderEquity 670722000.00
deferredLongTermLiab 54587000.00
otherCurrentLiab 235839000.00
commonStock 117000.00
retainedEarnings 7361000.00
otherLiab 90455000.00
goodWill 368078000.00
otherAssets 11976000.00
cash 247101000.00
totalCurrentLiabilities 547395000.00
currentDeferredRevenue 54587000.00
netDebt 1400196000.00
shortTermDebt 110794000.00
shortLongTermDebtTotal 1647297000.00
otherStockholderEquity 673366000.00
propertyPlantEquipment 734504000.00
totalCurrentAssets 530782000.00
netTangibleAssets 117294000.00
netReceivables 12411000.00
longTermDebt 451000000.00
inventory 253191000.00
accountsPayable 200762000.00
accumulatedOtherComprehensiveIncome -10122000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity 7361000.00
nonCurrrentAssetsOther 11976000.00
nonCurrentAssetsTotal 2324418000.00
capitalLeaseObligations 1196297000.00
longTermDebtTotal 462185000.00
nonCurrentLiabilitiesOther 1582496000.00
nonCurrentLiabilitiesTotal 1637083000.00
capitalSurpluse 673366000.00
liabilitiesAndStockholdersEquity 2855200000.00
cashAndShortTermInvestments 247101000.00
propertyPlantAndEquipmentGross 1759014000.00
propertyPlantAndEquipmentNet 1759014000.00
netWorkingCapital -16613000.00
netInvestedCapital 1121722000.00
commonStockSharesOutstanding 117748000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 2722983000.00
intangibleAssets 185395000.00
otherCurrentAssets 10833000.00
totalLiab 2141031000.00
totalStockholderEquity 581952000.00
otherCurrentLiab 48579000.00
commonStock 117000.00
retainedEarnings -84449000.00
otherLiab 91304000.00
goodWill 368078000.00
otherAssets 11727000.00
cash 85314000.00
totalCurrentLiabilities 416812000.00
currentDeferredRevenue 54356000.00
netDebt 1649939000.00
shortTermDebt 106907000.00
shortLongTermDebtTotal 1735253000.00
otherStockholderEquity 670966000.00
propertyPlantEquipment 1769944000.00
totalCurrentAssets 387839000.00
netTangibleAssets 28479000.00
netReceivables 15713000.00
longTermDebt 538000000.00
inventory 275979000.00
accountsPayable 261326000.00
accumulatedOtherComprehensiveIncome -4682000.00
commonStockTotalEquity 117000.00
nonCurrrentAssetsOther 11727000.00
nonCurrentAssetsTotal 2335144000.00
capitalLeaseObligations 1197253000.00
longTermDebtTotal 549419000.00
nonCurrentLiabilitiesOther 17459000.00
nonCurrentLiabilitiesTotal 1724219000.00
capitalSurpluse 670966000.00
liabilitiesAndStockholdersEquity 2722983000.00
cashAndShortTermInvestments 85314000.00
propertyPlantAndEquipmentGross 1769944000.00
propertyPlantAndEquipmentNet 1769944000.00
commonStockSharesOutstanding 118219000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 2764867000.00
intangibleAssets 185440000.00
otherCurrentAssets 32111000.00
totalLiab 2204946000.00
totalStockholderEquity 559921000.00
deferredLongTermLiab 54327000.00
otherCurrentLiab 147912000.00
commonStock 118000.00
retainedEarnings -103084000.00
otherLiab 90817000.00
goodWill 368078000.00
otherAssets 12020000.00
cash 79912000.00
totalCurrentLiabilities 472116000.00
currentDeferredRevenue 54327000.00
netDebt 1639643000.00
shortTermDebt 84984000.00
shortLongTermDebt 143000.00
shortLongTermDebtTotal 1719555000.00
otherStockholderEquity 668522000.00
propertyPlantEquipment 742235000.00
totalCurrentAssets 411950000.00
netTangibleAssets 6403000.00
netReceivables 14212000.00
longTermDebt 515000000.00
inventory 285715000.00
accountsPayable 184893000.00
accumulatedOtherComprehensiveIncome -5635000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity -103084000.00
nonCurrrentAssetsOther 12020000.00
nonCurrentAssetsTotal 2352917000.00
capitalLeaseObligations 1204555000.00
longTermDebtTotal 526699000.00
nonCurrentLiabilitiesOther 1678503000.00
nonCurrentLiabilitiesTotal 1732830000.00
capitalSurpluse 668522000.00
liabilitiesAndStockholdersEquity 2764867000.00
cashAndShortTermInvestments 79912000.00
propertyPlantAndEquipmentGross 1787379000.00
propertyPlantAndEquipmentNet 1787379000.00
commonStockSharesOutstanding 118174000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 2692491000.00
intangibleAssets 185485000.00
otherCurrentAssets 38776000.00
totalLiab 2160842000.00
totalStockholderEquity 531649000.00
deferredLongTermLiab 65262000.00
otherCurrentLiab 41996000.00
commonStock 118000.00
retainedEarnings -129344000.00
otherLiab 99866000.00
goodWill 368078000.00
otherAssets 12138000.00
cash 58639000.00
totalCurrentLiabilities 449605000.00
netDebt 1623045000.00
shortTermDebt 76310000.00
shortLongTermDebt 159000.00
shortLongTermDebtTotal 1681684000.00
otherStockholderEquity 665454000.00
propertyPlantEquipment 728441000.00
totalCurrentAssets 380048000.00
netTangibleAssets -21914000.00
netReceivables 13170000.00
longTermDebt 515000000.00
inventory 269463000.00
accountsPayable 331299000.00
accumulatedOtherComprehensiveIncome -4579000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity -129344000.00
nonCurrrentAssetsOther 12138000.00
nonCurrentAssetsTotal 2312443000.00
capitalLeaseObligations 1166684000.00
longTermDebtTotal 526861000.00
nonCurrentLiabilitiesOther 1645975000.00
nonCurrentLiabilitiesTotal 1711237000.00
capitalSurpluse 665454000.00
liabilitiesAndStockholdersEquity 2692491000.00
cashAndShortTermInvestments 58639000.00
propertyPlantAndEquipmentGross 1746742000.00
propertyPlantAndEquipmentNet 1746742000.00
commonStockSharesOutstanding 118436000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 2616596000.00
intangibleAssets 185530000.00
otherCurrentAssets 30644000.00
totalLiab 2060075000.00
totalStockholderEquity 556521000.00
deferredLongTermLiab 63946000.00
otherCurrentLiab 38650000.00
commonStock 120000.00
retainedEarnings -103371000.00
otherLiab 100620000.00
goodWill 368078000.00
otherAssets 11254000.00
cash 19502000.00
totalCurrentLiabilities 377732000.00
netDebt 1635122000.00
shortTermDebt 75337000.00
shortLongTermDebt 74745000.00
shortLongTermDebtTotal 1654624000.00
otherStockholderEquity 661254000.00
propertyPlantEquipment 694183000.00
totalCurrentAssets 333202000.00
netTangibleAssets 2913000.00
netReceivables 25190000.00
longTermDebt 500000000.00
inventory 257866000.00
accountsPayable 263745000.00
accumulatedOtherComprehensiveIncome -1482000.00
commonStockTotalEquity 120000.00
retainedEarningsTotalEquity -103371000.00
nonCurrrentAssetsOther 11254000.00
nonCurrentAssetsTotal 2283394000.00
capitalLeaseObligations 1154624000.00
longTermDebtTotal 512018000.00
nonCurrentLiabilitiesOther 1618397000.00
nonCurrentLiabilitiesTotal 1682343000.00
capitalSurpluse 661254000.00
liabilitiesAndStockholdersEquity 2616596000.00
cashAndShortTermInvestments 19502000.00
propertyPlantAndEquipmentGross 1718532000.00
propertyPlantAndEquipmentNet 1718532000.00
commonStockSharesOutstanding 123926000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1675614000.00
intangibleAssets 194803000.00
otherCurrentAssets 27323000.00
totalLiab 1086418000.00
totalStockholderEquity 589196000.00
deferredLongTermLiab 50399000.00
otherCurrentLiab 82824000.00
commonStock 124000.00
retainedEarnings -69202000.00
otherLiab 203776000.00
goodWill 368078000.00
otherAssets 12463000.00
cash 1588000.00
totalCurrentLiabilities 310000000.00
currentDeferredRevenue -34221000.00
netDebt 578482000.00
shortTermDebt 7428000.00
shortLongTermDebtTotal 580070000.00
otherStockholderEquity 657140000.00
propertyPlantEquipment 766429000.00
totalCurrentAssets 333841000.00
netTangibleAssets 26315000.00
netReceivables 40564000.00
longTermDebt 572642000.00
inventory 264366000.00
accountsPayable 253969000.00
accumulatedOtherComprehensiveIncome 1134000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity -69202000.00
nonCurrrentAssetsOther 12463000.00
nonCurrentAssetsTotal 1341773000.00
longTermDebtTotal 572642000.00
nonCurrentLiabilitiesOther 153377000.00
nonCurrentLiabilitiesTotal 776418000.00
capitalSurpluse 657140000.00
liabilitiesAndStockholdersEquity 1675614000.00
cashAndShortTermInvestments 1588000.00
propertyPlantAndEquipmentGross 766429000.00
propertyPlantAndEquipmentNet 766429000.00
commonStockSharesOutstanding 127398000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1694964000.00
intangibleAssets 195154000.00
otherCurrentAssets 37523000.00
totalLiab 1053669000.00
totalStockholderEquity 641295000.00
deferredLongTermLiab 56839000.00
otherCurrentLiab -13406000.00
commonStock 127000.00
retainedEarnings -16908000.00
otherLiab 201240000.00
goodWill 368078000.00
otherAssets 16010000.00
cash 17175000.00
totalCurrentLiabilities 296759000.00
currentDeferredRevenue 56839000.00
netDebt 545893000.00
shortTermDebt 7398000.00
shortLongTermDebtTotal 563068000.00
otherStockholderEquity 653509000.00
propertyPlantEquipment 773348000.00
totalCurrentAssets 342374000.00
netTangibleAssets 78063000.00
shortTermInvestments 700000.00
netReceivables 34631000.00
longTermDebt 555670000.00
inventory 253045000.00
accountsPayable 245928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4567000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16908000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16010000.00
nonCurrentAssetsTotal 1352590000.00
longTermDebtTotal 555670000.00
nonCurrentLiabilitiesOther 144401000.00
nonCurrentLiabilitiesTotal 756910000.00
capitalSurpluse 653509000.00
liabilitiesAndStockholdersEquity 1694964000.00
cashAndShortTermInvestments 17175000.00
propertyPlantAndEquipmentGross 773348000.00
propertyPlantAndEquipmentNet 773348000.00
commonStockSharesOutstanding 127627000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 1683769000.00
intangibleAssets 195504000.00
otherCurrentAssets 28696000.00
totalLiab 1082597000.00
totalStockholderEquity 601172000.00
deferredLongTermLiab 44616000.00
otherCurrentLiab 38410000.00
commonStock 126000.00
retainedEarnings -39101000.00
otherLiab 184600000.00
goodWill 368078000.00
otherAssets 13850000.00
cash 23174000.00
totalCurrentLiabilities 318350000.00
currentDeferredRevenue 44616000.00
netDebt 570835000.00
shortTermDebt 14362000.00
shortLongTermDebt 594009000.00
shortLongTermDebtTotal 594009000.00
otherStockholderEquity 636445000.00
propertyPlantEquipment 776323000.00
totalCurrentAssets 330014000.00
netTangibleAssets 37590000.00
shortTermInvestments 0.00
netReceivables 27580000.00
longTermDebt 579647000.00
inventory 250564000.00
accountsPayable 265578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39101000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13850000.00
nonCurrentAssetsTotal 1353755000.00
longTermDebtTotal 579647000.00
nonCurrentLiabilitiesOther 139984000.00
nonCurrentLiabilitiesTotal 764247000.00
capitalSurpluse 636445000.00
liabilitiesAndStockholdersEquity 1683769000.00
cashAndShortTermInvestments 23174000.00
propertyPlantAndEquipmentGross 776300000.00
propertyPlantAndEquipmentNet 776323000.00
commonStockSharesOutstanding 130012000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1627144000.00
intangibleAssets 195855000.00
otherCurrentAssets 27301000.00
totalLiab 978661000.00
totalStockholderEquity 648483000.00
deferredLongTermLiab 37695000.00
otherCurrentLiab 33569000.00
commonStock 131000.00
retainedEarnings 14185000.00
otherLiab 171910000.00
goodWill 368078000.00
otherAssets 9541000.00
cash 21356000.00
totalCurrentLiabilities 315918000.00
currentDeferredRevenue 37695000.00
netDebt 481441000.00
shortTermDebt 11964000.00
shortLongTermDebt 502797000.00
shortLongTermDebtTotal 502797000.00
otherStockholderEquity 631631000.00
propertyPlantEquipment 738656000.00
totalCurrentAssets 315014000.00
netTangibleAssets 84550000.00
shortTermInvestments 0.00
netReceivables 26746000.00
longTermDebt 490833000.00
inventory 239611000.00
accountsPayable 270385000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2536000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14185000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9541000.00
nonCurrentAssetsTotal 1312130000.00
longTermDebtTotal 490833000.00
nonCurrentLiabilitiesOther 134215000.00
nonCurrentLiabilitiesTotal 662743000.00
capitalSurpluse 631631000.00
liabilitiesAndStockholdersEquity 1627144000.00
cashAndShortTermInvestments 21356000.00
propertyPlantAndEquipmentGross 738700000.00
propertyPlantAndEquipmentNet 738656000.00
commonStockSharesOutstanding 133752000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 1581603000.00
intangibleAssets 196205000.00
otherCurrentAssets 24593000.00
totalLiab 930909000.00
totalStockholderEquity 650694000.00
deferredLongTermLiab 27066000.00
otherCurrentLiab 80948000.00
commonStock 132000.00
retainedEarnings 30558000.00
otherLiab 130640000.00
goodWill 368078000.00
otherAssets 569065000.00
cash 19479000.00
totalCurrentLiabilities 299714000.00
currentDeferredRevenue -35325000.00
netDebt 463248000.00
shortTermDebt 9238000.00
shortLongTermDebt 482727000.00
shortLongTermDebtTotal 482727000.00
otherStockholderEquity 620788000.00
propertyPlantEquipment 713031000.00
totalCurrentAssets 299507000.00
netTangibleAssets 86411000.00
shortTermInvestments 0.00
netReceivables 25893000.00
longTermDebt 473489000.00
inventory 229542000.00
accountsPayable 244853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -784000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30558000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4782000.00
nonCurrentAssetsTotal 1282096000.00
longTermDebtTotal 473489000.00
nonCurrentLiabilitiesOther 130640000.00
nonCurrentLiabilitiesTotal 631195000.00
capitalSurpluse 620788000.00
liabilitiesAndStockholdersEquity 1581603000.00
cashAndShortTermInvestments 19479000.00
propertyPlantAndEquipmentGross 713031000.00
propertyPlantAndEquipmentNet 713031000.00
commonStockSharesOutstanding 134795000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1551216000.00
intangibleAssets 196556000.00
otherCurrentAssets 25594000.00
totalLiab 934601000.00
totalStockholderEquity 616615000.00
deferredLongTermLiab 42508000.00
otherCurrentLiab 101902000.00
commonStock 133000.00
retainedEarnings 2250000.00
otherLiab 126127000.00
goodWill 368078000.00
otherAssets 570520000.00
cash 18892000.00
totalCurrentLiabilities 290160000.00
currentDeferredRevenue 42508000.00
netDebt 465690000.00
shortTermDebt 8776000.00
shortLongTermDebt 484582000.00
shortLongTermDebtTotal 484582000.00
otherStockholderEquity 614232000.00
propertyPlantEquipment 690763000.00
totalCurrentAssets 289933000.00
netTangibleAssets 51981000.00
shortTermInvestments 0.00
netReceivables 23231000.00
longTermDebt 475806000.00
inventory 222216000.00
accountsPayable 179482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2250000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5886000.00
nonCurrentAssetsTotal 1261283000.00
longTermDebtTotal 475806000.00
nonCurrentLiabilitiesOther 126127000.00
nonCurrentLiabilitiesTotal 644441000.00
capitalSurpluse 614232000.00
liabilitiesAndStockholdersEquity 1551216000.00
cashAndShortTermInvestments 18892000.00
propertyPlantAndEquipmentGross 690800000.00
propertyPlantAndEquipmentNet 690763000.00
commonStockSharesOutstanding 136770000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1530209000.00
intangibleAssets 196906000.00
otherCurrentAssets 23409000.00
totalLiab 877851000.00
totalStockholderEquity 652358000.00
deferredLongTermLiab 37302000.00
otherCurrentLiab 85060000.00
commonStock 136000.00
retainedEarnings 42761000.00
otherLiab 123957000.00
goodWill 368078000.00
otherAssets 572735000.00
cash 14814000.00
totalCurrentLiabilities 281843000.00
currentDeferredRevenue 37302000.00
netDebt 434805000.00
shortTermDebt 14870000.00
shortLongTermDebt 449619000.00
shortLongTermDebtTotal 449619000.00
otherStockholderEquity 609461000.00
propertyPlantEquipment 681065000.00
totalCurrentAssets 276409000.00
netTangibleAssets 87374000.00
shortTermInvestments 0.00
netReceivables 19782000.00
longTermDebt 434749000.00
inventory 218404000.00
accountsPayable 181913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42761000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7751000.00
nonCurrentAssetsTotal 1253800000.00
longTermDebtTotal 434749000.00
nonCurrentLiabilitiesOther 123957000.00
nonCurrentLiabilitiesTotal 596008000.00
capitalSurpluse 609461000.00
liabilitiesAndStockholdersEquity 1530209000.00
cashAndShortTermInvestments 14814000.00
propertyPlantAndEquipmentGross 681100000.00
propertyPlantAndEquipmentNet 681065000.00
commonStockSharesOutstanding 139493000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 1497639000.00
intangibleAssets 197257000.00
otherCurrentAssets 23218000.00
totalLiab 853705000.00
totalStockholderEquity 643934000.00
deferredLongTermLiab 28140000.00
otherCurrentLiab 97680000.00
commonStock 137000.00
retainedEarnings 41791000.00
otherLiab 121068000.00
goodWill 368078000.00
otherAssets 570770000.00
cash 21326000.00
totalCurrentLiabilities 300124000.00
currentDeferredRevenue 28140000.00
netDebt 393666000.00
shortTermDebt 10619000.00
shortLongTermDebt 10619000.00
shortLongTermDebtTotal 414992000.00
otherStockholderEquity 602006000.00
propertyPlantEquipment 653360000.00
totalCurrentAssets 273509000.00
netTangibleAssets 78599000.00
shortTermInvestments 0.00
netReceivables 24698000.00
longTermDebt 404373000.00
inventory 204267000.00
accountsPayable 191825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41791000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5435000.00
nonCurrentAssetsTotal 1224130000.00
longTermDebtTotal 404373000.00
nonCurrentLiabilitiesOther 121068000.00
nonCurrentLiabilitiesTotal 553581000.00
capitalSurpluse 602006000.00
liabilitiesAndStockholdersEquity 1497639000.00
cashAndShortTermInvestments 21326000.00
propertyPlantAndEquipmentGross 653400000.00
propertyPlantAndEquipmentNet 653360000.00
commonStockSharesOutstanding 140147000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 1439893000.00
intangibleAssets 197608000.00
otherCurrentAssets 21869000.00
totalLiab 766984000.00
totalStockholderEquity 672909000.00
deferredLongTermLiab 19263000.00
otherCurrentLiab 22613000.00
commonStock 140000.00
retainedEarnings 75500000.00
otherLiab 116200000.00
goodWill 368078000.00
otherAssets 571207000.00
cash 12465000.00
totalCurrentLiabilities 259155000.00
currentDeferredRevenue 66622000.00
netDebt 372271000.00
shortTermDebt 12370000.00
shortLongTermDebt 384736000.00
shortLongTermDebtTotal 384736000.00
otherStockholderEquity 597269000.00
propertyPlantEquipment 604660000.00
totalCurrentAssets 264026000.00
netTangibleAssets 107223000.00
shortTermInvestments 0.00
netReceivables 25228000.00
longTermDebt 372366000.00
inventory 204464000.00
accountsPayable 157550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5521000.00
nonCurrentAssetsTotal 1175867000.00
longTermDebtTotal 372366000.00
nonCurrentLiabilitiesOther 116200000.00
nonCurrentLiabilitiesTotal 507829000.00
capitalSurpluse 597269000.00
liabilitiesAndStockholdersEquity 1439893000.00
cashAndShortTermInvestments 12465000.00
propertyPlantAndEquipmentGross 604700000.00
propertyPlantAndEquipmentNet 604660000.00
commonStockSharesOutstanding 143950000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 1455352000.00
intangibleAssets 197958000.00
otherCurrentAssets 24500000.00
totalLiab 696007000.00
totalStockholderEquity 759345000.00
deferredLongTermLiab 18719000.00
otherCurrentLiab 73261000.00
commonStock 145000.00
retainedEarnings 164919000.00
otherLiab 111907000.00
goodWill 368078000.00
otherAssets 586174000.00
cash 50290000.00
totalCurrentLiabilities 244955000.00
currentDeferredRevenue 18719000.00
netDebt 279555000.00
shortTermDebt 9419000.00
shortLongTermDebt 9419000.00
shortLongTermDebtTotal 329845000.00
otherStockholderEquity 594281000.00
propertyPlantEquipment 577409000.00
totalCurrentAssets 291769000.00
netTangibleAssets 193309000.00
shortTermInvestments 0.00
netReceivables 21762000.00
longTermDebt 320426000.00
inventory 195217000.00
accountsPayable 162275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 164919000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20138000.00
nonCurrentAssetsTotal 1163583000.00
longTermDebtTotal 320426000.00
nonCurrentLiabilitiesOther 111907000.00
nonCurrentLiabilitiesTotal 451052000.00
capitalSurpluse 594281000.00
liabilitiesAndStockholdersEquity 1455352000.00
cashAndShortTermInvestments 50290000.00
propertyPlantAndEquipmentGross 577400000.00
propertyPlantAndEquipmentNet 577409000.00
commonStockSharesOutstanding 150024000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 1445129000.00
intangibleAssets 198309000.00
otherCurrentAssets 19954000.00
totalLiab 650921000.00
totalStockholderEquity 794208000.00
deferredLongTermLiab 12190000.00
otherCurrentLiab 71868000.00
commonStock 148000.00
retainedEarnings 204602000.00
otherLiab 109461000.00
goodWill 368078000.00
otherAssets 590121000.00
cash 78444000.00
totalCurrentLiabilities 253389000.00
currentDeferredRevenue 12190000.00
netDebt 203723000.00
shortTermDebt 6286000.00
shortLongTermDebt 6286000.00
shortLongTermDebtTotal 282167000.00
otherStockholderEquity 589458000.00
propertyPlantEquipment 549726000.00
totalCurrentAssets 305282000.00
netTangibleAssets 227821000.00
shortTermInvestments 0.00
netReceivables 17719000.00
longTermDebt 275881000.00
inventory 189165000.00
accountsPayable 175235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 204602000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23734000.00
nonCurrentAssetsTotal 1139847000.00
longTermDebtTotal 275881000.00
nonCurrentLiabilitiesOther 109461000.00
nonCurrentLiabilitiesTotal 397532000.00
capitalSurpluse 589458000.00
liabilitiesAndStockholdersEquity 1445129000.00
cashAndShortTermInvestments 78444000.00
propertyPlantAndEquipmentGross 549700000.00
propertyPlantAndEquipmentNet 549726000.00
commonStockSharesOutstanding 151498000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1449436000.00
intangibleAssets 198300000.00
otherCurrentAssets 18741000.00
totalLiab 631393000.00
totalStockholderEquity 818043000.00
deferredLongTermLiab 6010000.00
otherCurrentLiab 81170000.00
commonStock 151000.00
retainedEarnings 232347000.00
otherLiab 106199000.00
goodWill 368078000.00
otherAssets 590142000.00
cash 145650000.00
totalCurrentLiabilities 245242000.00
currentDeferredRevenue 6010000.00
netDebt 135364000.00
shortTermDebt 7072000.00
shortLongTermDebt 7072000.00
shortLongTermDebtTotal 281014000.00
otherStockholderEquity 585545000.00
propertyPlantEquipment 507398000.00
totalCurrentAssets 351896000.00
netTangibleAssets 251665000.00
shortTermInvestments 0.00
netReceivables 14953000.00
longTermDebt 273942000.00
inventory 172552000.00
accountsPayable 157000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 232347000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23764000.00
nonCurrentAssetsTotal 1097540000.00
longTermDebtTotal 273942000.00
nonCurrentLiabilitiesOther 106199000.00
nonCurrentLiabilitiesTotal 386151000.00
capitalSurpluse 585545000.00
liabilitiesAndStockholdersEquity 1449436000.00
cashAndShortTermInvestments 145650000.00
propertyPlantAndEquipmentGross 507400000.00
propertyPlantAndEquipmentNet 507398000.00
commonStockSharesOutstanding 153144000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1426364000.00
intangibleAssets 198601000.00
otherCurrentAssets 23288000.00
totalLiab 603372000.00
totalStockholderEquity 822992000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19605000.00
commonStock 153000.00
retainedEarnings 245446000.00
otherLiab 97450000.00
goodWill 368078000.00
otherAssets 587082000.00
cash 136069000.00
totalCurrentLiabilities 230422000.00
currentDeferredRevenue 61365000.00
netDebt 154403000.00
shortTermDebt 14972000.00
shortLongTermDebt 290472000.00
shortLongTermDebtTotal 290472000.00
otherStockholderEquity 577393000.00
propertyPlantEquipment 494067000.00
totalCurrentAssets 345215000.00
netTangibleAssets 256313000.00
shortTermInvestments 0.00
netReceivables 20424000.00
longTermDebt 275500000.00
inventory 165434000.00
accountsPayable 134480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 245446000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19003000.00
deferredLongTermAssetCharges 1400000.00
nonCurrentAssetsTotal 1081149000.00
longTermDebtTotal 275500000.00
nonCurrentLiabilitiesOther 97450000.00
nonCurrentLiabilitiesTotal 372950000.00
capitalSurpluse 577393000.00
liabilitiesAndStockholdersEquity 1426364000.00
cashAndShortTermInvestments 136069000.00
propertyPlantAndEquipmentGross 494100000.00
propertyPlantAndEquipmentNet 494067000.00
commonStockSharesOutstanding 155635000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 1424555000.00
intangibleAssets 193207000.00
otherCurrentAssets 11279000.00
totalLiab 607911000.00
totalStockholderEquity 816644000.00
deferredLongTermLiab 17980000.00
otherCurrentLiab 32707000.00
commonStock 154000.00
retainedEarnings 242964000.00
otherLiab 95469000.00
goodWill 368078000.00
otherAssets 580367000.00
cash 132000000.00
totalCurrentLiabilities 217794000.00
currentDeferredRevenue 31806000.00
netDebt 159293000.00
shortTermDebt 14625000.00
shortLongTermDebtTotal 291293000.00
otherStockholderEquity 573526000.00
propertyPlantEquipment 482317000.00
totalCurrentAssets 361871000.00
netTangibleAssets 255359000.00
shortTermInvestments 0.00
netReceivables 24997000.00
longTermDebt 160000000.00
inventory 161789000.00
accountsPayable 138656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 242964000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19082000.00
nonCurrentAssetsTotal 1062684000.00
capitalLeaseObligations 116668000.00
longTermDebtTotal 276668000.00
nonCurrentLiabilitiesOther 95469000.00
nonCurrentLiabilitiesTotal 390117000.00
capitalSurpluse 573526000.00
liabilitiesAndStockholdersEquity 1424555000.00
cashAndShortTermInvestments 132000000.00
propertyPlantAndEquipmentGross 482300000.00
propertyPlantAndEquipmentNet 482317000.00
commonStockSharesOutstanding 155952000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 1379303000.00
intangibleAssets 193530000.00
otherCurrentAssets 9035000.00
totalLiab 597429000.00
totalStockholderEquity 781874000.00
deferredLongTermLiab 19538000.00
otherCurrentLiab 61342000.00
commonStock 154000.00
retainedEarnings 210978000.00
otherLiab 89804000.00
goodWill 368078000.00
otherAssets 586262000.00
cash 97258000.00
totalCurrentLiabilities 208816000.00
currentDeferredRevenue 34898000.00
netDebt 191455000.00
shortTermDebt 9442000.00
shortLongTermDebtTotal 288713000.00
otherStockholderEquity 570742000.00
propertyPlantEquipment 474949000.00
totalCurrentAssets 318092000.00
netTangibleAssets 220266000.00
shortTermInvestments 0.00
netReceivables 18722000.00
longTermDebt 160000000.00
inventory 158179000.00
accountsPayable 138032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 210978000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24654000.00
nonCurrentAssetsTotal 1061211000.00
capitalLeaseObligations 119271000.00
longTermDebtTotal 279271000.00
nonCurrentLiabilitiesOther 89804000.00
nonCurrentLiabilitiesTotal 388613000.00
capitalSurpluse 570742000.00
liabilitiesAndStockholdersEquity 1379303000.00
cashAndShortTermInvestments 97258000.00
propertyPlantAndEquipmentGross 474900000.00
propertyPlantAndEquipmentNet 474949000.00
commonStockSharesOutstanding 155949000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 1442653000.00
intangibleAssets 193853000.00
otherCurrentAssets 15248000.00
totalLiab 702687000.00
totalStockholderEquity 739966000.00
deferredLongTermLiab 18606000.00
otherCurrentLiab 68000000.00
commonStock 153000.00
retainedEarnings 179656000.00
otherLiab 87053000.00
goodWill 368078000.00
otherAssets 585948000.00
cash 177719000.00
totalCurrentLiabilities 229517000.00
currentDeferredRevenue 33930000.00
netDebt 201812000.00
shortTermDebt 12020000.00
shortLongTermDebtTotal 379531000.00
otherStockholderEquity 560157000.00
propertyPlantEquipment 454723000.00
totalCurrentAssets 401982000.00
netTangibleAssets 178035000.00
shortTermInvestments 0.00
netReceivables 26332000.00
longTermDebt 247103000.00
inventory 148753000.00
accountsPayable 149497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179656000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24017000.00
nonCurrentAssetsTotal 1040671000.00
capitalLeaseObligations 120408000.00
longTermDebtTotal 367511000.00
nonCurrentLiabilitiesOther 87053000.00
nonCurrentLiabilitiesTotal 473170000.00
capitalSurpluse 560157000.00
liabilitiesAndStockholdersEquity 1442653000.00
cashAndShortTermInvestments 177719000.00
propertyPlantAndEquipmentGross 454700000.00
propertyPlantAndEquipmentNet 454723000.00
commonStockSharesOutstanding 155482000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 1369073000.00
intangibleAssets 194176000.00
otherCurrentAssets 11152000.00
totalLiab 683684000.00
totalStockholderEquity 685389000.00
deferredLongTermLiab 18600000.00
otherCurrentLiab 16038000.00
commonStock 152000.00
retainedEarnings 142189000.00
otherLiab 74071000.00
goodWill 368078000.00
otherAssets 580055000.00
cash 130513000.00
totalCurrentLiabilities 220840000.00
currentDeferredRevenue 55043000.00
netDebt 276542000.00
shortTermDebt 36882000.00
shortLongTermDebt 7746000.00
shortLongTermDebtTotal 407055000.00
otherStockholderEquity 543048000.00
propertyPlantEquipment 454889000.00
totalCurrentAssets 334129000.00
netTangibleAssets 123135000.00
shortTermInvestments 0.00
netReceivables 14091000.00
longTermDebt 248611000.00
inventory 142793000.00
accountsPayable 112877000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142189000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17801000.00
nonCurrentAssetsTotal 1034944000.00
capitalLeaseObligations 121562000.00
longTermDebtTotal 370173000.00
nonCurrentLiabilitiesOther 74071000.00
nonCurrentLiabilitiesTotal 462844000.00
capitalSurpluse 543048000.00
liabilitiesAndStockholdersEquity 1369073000.00
cashAndShortTermInvestments 130513000.00
propertyPlantAndEquipmentGross 454900000.00
propertyPlantAndEquipmentNet 454889000.00
commonStockSharesOutstanding 155010000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 1297083000.00
intangibleAssets 194499000.00
otherCurrentAssets 6406000.00
totalLiab 646523000.00
totalStockholderEquity 650560000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64434000.00
commonStock 150000.00
retainedEarnings 124446000.00
otherLiab 74832000.00
goodWill 368078000.00
otherAssets 592358000.00
cash 118447000.00
totalCurrentLiabilities 197189000.00
currentDeferredRevenue 8775000.00
netDebt 266058000.00
shortTermDebt 10003000.00
shortLongTermDebtTotal 384505000.00
otherStockholderEquity 525964000.00
propertyPlantEquipment 416916000.00
totalCurrentAssets 287809000.00
netTangibleAssets 87983000.00
shortTermInvestments 0.00
netReceivables 14077000.00
longTermDebt 251848000.00
inventory 140104000.00
accountsPayable 122752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124446000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18210000.00
deferredLongTermAssetCharges 11571000.00
nonCurrentAssetsTotal 1009274000.00
capitalLeaseObligations 122654000.00
longTermDebtTotal 374502000.00
nonCurrentLiabilitiesOther 74832000.00
nonCurrentLiabilitiesTotal 449334000.00
capitalSurpluse 525964000.00
liabilitiesAndStockholdersEquity 1297083000.00
cashAndShortTermInvestments 118447000.00
propertyPlantAndEquipmentGross 416900000.00
propertyPlantAndEquipmentNet 416916000.00
commonStockSharesOutstanding 154306000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 1330928000.00
intangibleAssets 194821000.00
otherCurrentAssets 2523000.00
totalLiab 719278000.00
totalStockholderEquity 611650000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56698000.00
commonStock 149000.00
retainedEarnings 98381000.00
otherLiab 70754000.00
goodWill 368078000.00
otherAssets 590828000.00
cash 184273000.00
totalCurrentLiabilities 226899000.00
currentDeferredRevenue 8038000.00
netDebt 248286000.00
shortTermDebt 10934000.00
shortLongTermDebtTotal 432559000.00
otherStockholderEquity 513120000.00
propertyPlantEquipment 399328000.00
totalCurrentAssets 340772000.00
netTangibleAssets 48751000.00
shortTermInvestments 0.00
netReceivables 11283000.00
longTermDebt 302495000.00
inventory 134655000.00
accountsPayable 159267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98381000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13580000.00
deferredLongTermAssetCharges 14349000.00
nonCurrentAssetsTotal 990156000.00
capitalLeaseObligations 119130000.00
longTermDebtTotal 421625000.00
nonCurrentLiabilitiesOther 70754000.00
nonCurrentLiabilitiesTotal 492379000.00
capitalSurpluse 513120000.00
liabilitiesAndStockholdersEquity 1330928000.00
cashAndShortTermInvestments 184273000.00
propertyPlantAndEquipmentGross 399300000.00
propertyPlantAndEquipmentNet 399328000.00
commonStockSharesOutstanding 154039000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 1266911000.00
intangibleAssets 195144000.00
otherCurrentAssets 6734000.00
totalLiab 699189000.00
totalStockholderEquity 567722000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52735000.00
commonStock 149000.00
retainedEarnings 68230000.00
otherLiab 64997000.00
goodWill 368078000.00
otherAssets 591495000.00
cash 149048000.00
totalCurrentLiabilities 210311000.00
currentDeferredRevenue 12402000.00
netDebt 284408000.00
shortTermDebt 9575000.00
shortLongTermDebtTotal 433456000.00
otherStockholderEquity 499343000.00
propertyPlantEquipment 371689000.00
totalCurrentAssets 303727000.00
netTangibleAssets 4500000.00
shortTermInvestments 0.00
netReceivables 14089000.00
longTermDebt 303959000.00
inventory 121454000.00
accountsPayable 148001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68230000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13725000.00
deferredLongTermAssetCharges 14548000.00
nonCurrentAssetsTotal 963184000.00
capitalLeaseObligations 119922000.00
longTermDebtTotal 423881000.00
nonCurrentLiabilitiesOther 64997000.00
nonCurrentLiabilitiesTotal 488878000.00
capitalSurpluse 499343000.00
liabilitiesAndStockholdersEquity 1266911000.00
cashAndShortTermInvestments 149048000.00
propertyPlantAndEquipmentGross 371700000.00
propertyPlantAndEquipmentNet 371689000.00
commonStockSharesOutstanding 153294000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 1172404000.00
intangibleAssets 195467000.00
otherCurrentAssets 1840000.00
totalLiab 658633000.00
totalStockholderEquity 513771000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12113000.00
commonStock 147000.00
retainedEarnings 34497000.00
otherLiab 61417000.00
goodWill 368078000.00
otherAssets 591947000.00
cash 77652000.00
totalCurrentLiabilities 175621000.00
currentDeferredRevenue 43132000.00
netDebt 353160000.00
shortTermDebt 9217000.00
shortLongTermDebtTotal 430812000.00
otherStockholderEquity 479127000.00
propertyPlantEquipment 348830000.00
totalCurrentAssets 231627000.00
netTangibleAssets -49774000.00
shortTermInvestments 0.00
netReceivables 9524000.00
longTermDebt 421595000.00
inventory 118256000.00
accountsPayable 111159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34497000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3285000.00
deferredLongTermAssetCharges 15267000.00
nonCurrentAssetsTotal 940777000.00
longTermDebtTotal 421595000.00
nonCurrentLiabilitiesOther 61417000.00
nonCurrentLiabilitiesTotal 483012000.00
capitalSurpluse 479127000.00
liabilitiesAndStockholdersEquity 1172404000.00
cashAndShortTermInvestments 77652000.00
propertyPlantAndEquipmentGross 348800000.00
propertyPlantAndEquipmentNet 348830000.00
commonStockSharesOutstanding 155500000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1181803000.00
intangibleAssets 195790000.00
otherCurrentAssets 14078000.00
totalLiab 696169000.00
totalStockholderEquity 485634000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37401000.00
commonStock 146000.00
retainedEarnings 25217000.00
otherLiab 59524000.00
goodWill 368078000.00
otherAssets 594358000.00
cash 91735000.00
totalCurrentLiabilities 172919000.00
currentDeferredRevenue 9728000.00
netDebt 380351000.00
shortTermDebt 8360000.00
shortLongTermDebtTotal 472086000.00
otherStockholderEquity 460271000.00
propertyPlantEquipment 348177000.00
totalCurrentAssets 239268000.00
netTangibleAssets -78234000.00
shortTermInvestments 0.00
netReceivables 8962000.00
longTermDebt 346094000.00
inventory 114765000.00
accountsPayable 117430000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25217000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13118000.00
deferredLongTermAssetCharges 17372000.00
nonCurrentAssetsTotal 942535000.00
capitalLeaseObligations 117632000.00
longTermDebtTotal 463726000.00
nonCurrentLiabilitiesOther 59524000.00
nonCurrentLiabilitiesTotal 523250000.00
capitalSurpluse 460271000.00
liabilitiesAndStockholdersEquity 1181803000.00
cashAndShortTermInvestments 91735000.00
propertyPlantAndEquipmentGross 348200000.00
propertyPlantAndEquipmentNet 348177000.00
commonStockSharesOutstanding 144710000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-23
currency_symbol USD
totalAssets 1143735000.00
intangibleAssets 196112000.00
otherCurrentAssets 3557000.00
totalLiab 1015288000.00
totalStockholderEquity 128447000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41615000.00
commonStock 126000.00
retainedEarnings 13756000.00
otherLiab 56556000.00
goodWill 368078000.00
otherAssets 594299000.00
cash 65628000.00
totalCurrentLiabilities 162614000.00
netDebt 736600000.00
shortTermDebt 6110000.00
shortLongTermDebtTotal 802228000.00
otherStockholderEquity 114565000.00
propertyPlantEquipment 347054000.00
totalCurrentAssets 202382000.00
netTangibleAssets -435743000.00
shortTermInvestments 0.00
netReceivables 9974000.00
longTermDebt 680625000.00
inventory 109143000.00
accountsPayable 114889000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13756000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11089000.00
deferredLongTermAssetCharges 19020000.00
nonCurrentAssetsTotal 941353000.00
capitalLeaseObligations 115493000.00
longTermDebtTotal 796118000.00
nonCurrentLiabilitiesOther 56556000.00
nonCurrentLiabilitiesTotal 852674000.00
capitalSurpluse 114565000.00
liabilitiesAndStockholdersEquity 1143735000.00
cashAndShortTermInvestments 65628000.00
propertyPlantAndEquipmentGross 347054000.00
propertyPlantAndEquipmentNet 347054000.00
commonStockSharesOutstanding 143658944.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 1145441000.00
intangibleAssets 196449000.00
otherCurrentAssets 3574000.00
totalLiab 1035365000.00
totalStockholderEquity 110076000.00
otherCurrentLiab 340185000.00
commonStock 126000.00
retainedEarnings 9266000.00
otherLiab 53323000.00
goodWill 368078000.00
otherAssets 591513000.00
cash 100795000.00
totalCurrentLiabilities 448899000.00
netDebt 436588000.00
shortTermDebt 4240000.00
shortLongTermDebtTotal 537383000.00
otherStockholderEquity 109950000.00
propertyPlantEquipment 321007000.00
totalCurrentAssets 232921000.00
netReceivables 7949000.00
longTermDebt 533143000.00
inventory 102299000.00
accountsPayable 104474000.00
commonStockTotalEquity 126000.00
nonCurrrentAssetsOther 9054000.00
nonCurrentAssetsTotal 912520000.00
nonCurrentLiabilitiesTotal 586466000.00
liabilitiesAndStockholdersEquity 1145441000.00
cashAndShortTermInvestments 100795000.00
propertyPlantAndEquipmentGross 321007000.00
propertyPlantAndEquipmentNet 321007000.00
commonStockSharesOutstanding 143851000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1103236000.00
intangibleAssets 196772000.00
otherCurrentAssets 608000.00
totalLiab 716481000.00
totalStockholderEquity 386755000.00
otherCurrentLiab 8383000.00
commonStock 126000.00
retainedEarnings -8851000.00
otherLiab 50619000.00
goodWill 368078000.00
otherAssets 596949000.00
cash 67211000.00
totalCurrentLiabilities 136846000.00
currentDeferredRevenue 40575000.00
netDebt 466972000.00
shortTermDebt 5167000.00
shortLongTermDebtTotal 534183000.00
otherStockholderEquity 479514000.00
propertyPlantEquipment 303166000.00
totalCurrentAssets 203121000.00
netReceivables 9880000.00
longTermDebt 529016000.00
inventory 98382000.00
accountsPayable 82721000.00
accumulatedOtherComprehensiveIncome -84034000.00
commonStockTotalEquity 126000.00
nonCurrrentAssetsOther 963000.00
nonCurrentAssetsTotal 900115000.00
nonCurrentLiabilitiesTotal 579635000.00
liabilitiesAndStockholdersEquity 1103236000.00
cashAndShortTermInvestments 67211000.00
propertyPlantAndEquipmentGross 303166000.00
propertyPlantAndEquipmentNet 303166000.00
commonStockSharesOutstanding 140815000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 143851000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 143851000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 143851000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 761646000.00
intangibleAssets 389822000.00
otherCurrentAssets 18120000.00
totalLiab 494193000.00
totalStockholderEquity 267453000.00
otherCurrentLiab 33874000.00
commonStock 110000.00
otherLiab 36201000.00
goodWill 199399000.00
otherAssets 436839000.00
cash 14542000.00
totalCurrentLiabilities 90640000.00
propertyPlantEquipment 221343000.00
longTermDebt 367352000.00
inventory 63618000.00
accountsPayable 53945000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 3070380000.00
intangibleAssets 184960000.00
otherCurrentAssets 53918000.00
totalLiab 2023918000.00
totalStockholderEquity 1046462000.00
deferredLongTermLiab 61123000.00
otherCurrentLiab 212880000.00
commonStock 105000.00
capitalStock 105000.00
retainedEarnings 320012000.00
goodWill 368878000.00
cash 293233000.00
totalCurrentLiabilities 522380000.00
netDebt 1247438000.00
shortTermDebt 136596000.00
shortLongTermDebtTotal 1540671000.00
otherStockholderEquity 726345000.00
propertyPlantEquipment 722241000.00
totalCurrentAssets 673804000.00
netTangibleAssets 492624000.00
netReceivables 16108000.00
longTermDebt 250000000.00
inventory 310545000.00
accountsPayable 172904000.00
accumulatedOtherComprehensiveIncome -3758000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 320012000.00
nonCurrrentAssetsOther -47150000.00
nonCurrentAssetsTotal 2396576000.00
capitalLeaseObligations 1290671000.00
nonCurrentLiabilitiesOther 1440415000.00
nonCurrentLiabilitiesTotal 1501538000.00
capitalSurpluse 726345000.00
liabilitiesAndStockholdersEquity 3070380000.00
cashAndShortTermInvestments 293233000.00
propertyPlantAndEquipmentNet 1828765000.00
netWorkingCapital 151424000.00
netInvestedCapital 1296462000.00
commonStockSharesOutstanding 109139000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 2923115000.00
intangibleAssets 184960000.00
otherCurrentAssets 35468000.00
totalLiab 1963239000.00
totalStockholderEquity 959876000.00
deferredLongTermLiab 57895000.00
otherCurrentLiab 214739000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings 258822000.00
otherLiab 94201000.00
goodWill 368878000.00
otherAssets 13513000.00
cash 245287000.00
totalCurrentLiabilities 513473000.00
netDebt 1263111000.00
shortTermDebt 152833000.00
shortLongTermDebtTotal 1508398000.00
otherStockholderEquity 704701000.00
propertyPlantEquipment 716029000.00
totalCurrentAssets 567716000.00
netTangibleAssets 406038000.00
netReceivables 21574000.00
longTermDebt 250000000.00
inventory 265387000.00
accountsPayable 145901000.00
accumulatedOtherComprehensiveIncome -3758000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity 258822000.00
nonCurrrentAssetsOther 13513000.00
nonCurrentAssetsTotal 2355399000.00
capitalLeaseObligations 1258398000.00
nonCurrentLiabilitiesOther 1391871000.00
nonCurrentLiabilitiesTotal 1449766000.00
capitalSurpluse 704701000.00
liabilitiesAndStockholdersEquity 2923115000.00
cashAndShortTermInvestments 245287000.00
propertyPlantAndEquipmentNet 1788048000.00
netWorkingCapital 54243000.00
netInvestedCapital 1209876000.00
commonStockSharesOutstanding 116077000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 2806404000.00
intangibleAssets 184960000.00
otherCurrentAssets 27224000.00
totalLiab 1925111000.00
totalStockholderEquity 881293000.00
deferredLongTermLiab 58073000.00
otherCurrentLiab 220097000.00
commonStock 118000.00
capitalStock 118000.00
retainedEarnings 203001000.00
otherLiab 93229000.00
goodWill 368878000.00
otherAssets 1060106000.00
cash 169697000.00
totalCurrentLiabilities 496132000.00
currentDeferredRevenue 58073000.00
netDebt 1296995000.00
shortTermDebt 136698000.00
shortLongTermDebtTotal 1466692000.00
otherStockholderEquity 686648000.00
propertyPlantEquipment 726500000.00
totalCurrentAssets 465960000.00
netTangibleAssets 327455000.00
netReceivables 14815000.00
longTermDebt 250000000.00
inventory 254224000.00
accountsPayable 139337000.00
accumulatedOtherComprehensiveIncome -8474000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity 203001000.00
nonCurrrentAssetsOther 14698000.00
nonCurrentAssetsTotal 2340444000.00
capitalLeaseObligations 1216692000.00
nonCurrentLiabilitiesOther 1370906000.00
nonCurrentLiabilitiesTotal 1428979000.00
capitalSurpluse 686648000.00
liabilitiesAndStockholdersEquity 2806404000.00
cashAndShortTermInvestments 169697000.00
propertyPlantAndEquipmentGross 1771908000.00
propertyPlantAndEquipmentNet 1771908000.00
netWorkingCapital -30172000.00
netInvestedCapital 1131293000.00
commonStockSharesOutstanding 118224000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 2722983000.00
intangibleAssets 185395000.00
otherCurrentAssets 10833000.00
totalLiab 2141031000.00
totalStockholderEquity 581952000.00
otherCurrentLiab 48579000.00
commonStock 117000.00
capitalStock 117000.00
retainedEarnings -84449000.00
otherLiab 91304000.00
goodWill 368078000.00
otherAssets 11727000.00
cash 85314000.00
totalCurrentLiabilities 416812000.00
currentDeferredRevenue 54356000.00
netDebt 1649939000.00
shortTermDebt 106907000.00
shortLongTermDebtTotal 1735253000.00
otherStockholderEquity 670966000.00
propertyPlantEquipment 1769944000.00
totalCurrentAssets 387839000.00
netTangibleAssets 28479000.00
netReceivables 15713000.00
longTermDebt 538000000.00
inventory 275979000.00
accountsPayable 261326000.00
accumulatedOtherComprehensiveIncome -4682000.00
commonStockTotalEquity 117000.00
nonCurrrentAssetsOther 11727000.00
nonCurrentAssetsTotal 2335144000.00
capitalLeaseObligations 1197253000.00
longTermDebtTotal 549419000.00
nonCurrentLiabilitiesOther 17459000.00
nonCurrentLiabilitiesTotal 1724219000.00
capitalSurpluse 670966000.00
liabilitiesAndStockholdersEquity 2722983000.00
cashAndShortTermInvestments 85314000.00
propertyPlantAndEquipmentGross 1769944000.00
propertyPlantAndEquipmentNet 1769944000.00
netWorkingCapital -28973000.00
netInvestedCapital 1119952000.00
commonStockSharesOutstanding 119742000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1675614000.00
intangibleAssets 194803000.00
otherCurrentAssets 27323000.00
totalLiab 1086418000.00
totalStockholderEquity 589196000.00
deferredLongTermLiab 50399000.00
otherCurrentLiab 82824000.00
commonStock 124000.00
capitalStock 124000.00
retainedEarnings -69202000.00
otherLiab 203776000.00
goodWill 368078000.00
otherAssets 11885000.00
cash 1588000.00
totalCurrentLiabilities 310000000.00
currentDeferredRevenue -34221000.00
netDebt 578482000.00
shortTermDebt 7428000.00
shortLongTermDebtTotal 580070000.00
otherStockholderEquity 657140000.00
propertyPlantEquipment 766429000.00
totalCurrentAssets 333841000.00
longTermInvestments 578000.00
netTangibleAssets 26315000.00
netReceivables 40564000.00
longTermDebt 572642000.00
inventory 264366000.00
accountsPayable 253969000.00
accumulatedOtherComprehensiveIncome 1134000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity -69202000.00
nonCurrrentAssetsOther 12463000.00
nonCurrentAssetsTotal 1341773000.00
capitalLeaseObligations 127070000.00
longTermDebtTotal 572642000.00
nonCurrentLiabilitiesOther 153377000.00
nonCurrentLiabilitiesTotal 776418000.00
capitalSurpluse 657140000.00
liabilitiesAndStockholdersEquity 1675614000.00
cashAndShortTermInvestments 1588000.00
propertyPlantAndEquipmentGross 766429000.00
propertyPlantAndEquipmentNet 766429000.00
netWorkingCapital 23841000.00
netInvestedCapital 1042196000.00
commonStockSharesOutstanding 129776000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 1581603000.00
intangibleAssets 196205000.00
otherCurrentAssets 24593000.00
totalLiab 930909000.00
totalStockholderEquity 650694000.00
deferredLongTermLiab 27066000.00
otherCurrentLiab 80948000.00
commonStock 132000.00
retainedEarnings 30558000.00
otherLiab 157706000.00
goodWill 368078000.00
otherAssets 4782000.00
cash 19479000.00
totalCurrentLiabilities 299714000.00
currentDeferredRevenue -35325000.00
netDebt 463248000.00
shortTermDebt 9238000.00
shortLongTermDebt 482727000.00
shortLongTermDebtTotal 482727000.00
otherStockholderEquity 620788000.00
propertyPlantEquipment 713031000.00
totalCurrentAssets 299507000.00
netTangibleAssets 86411000.00
shortTermInvestments 0.00
netReceivables 25893000.00
longTermDebt 473489000.00
inventory 229542000.00
accountsPayable 244853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -784000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30558000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4782000.00
nonCurrentAssetsTotal 1282096000.00
capitalLeaseObligations 134727000.00
longTermDebtTotal 473489000.00
nonCurrentLiabilitiesOther 130640000.00
nonCurrentLiabilitiesTotal 631195000.00
capitalSurpluse 620788000.00
liabilitiesAndStockholdersEquity 1581603000.00
cashAndShortTermInvestments 19479000.00
propertyPlantAndEquipmentGross 713031000.00
propertyPlantAndEquipmentNet 713031000.00
netWorkingCapital -207000.00
netInvestedCapital 998694000.00
commonStockSharesOutstanding 137884000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 1439893000.00
intangibleAssets 197608000.00
otherCurrentAssets 21869000.00
totalLiab 766984000.00
totalStockholderEquity 672909000.00
deferredLongTermLiab 19263000.00
otherCurrentLiab 22613000.00
commonStock 140000.00
retainedEarnings 75500000.00
otherLiab 135463000.00
goodWill 368078000.00
otherAssets 5521000.00
cash 12465000.00
totalCurrentLiabilities 259155000.00
currentDeferredRevenue 66622000.00
netDebt 372271000.00
shortTermDebt 12370000.00
shortLongTermDebt 384736000.00
shortLongTermDebtTotal 384736000.00
otherStockholderEquity 598269000.00
propertyPlantEquipment 604660000.00
totalCurrentAssets 264026000.00
netTangibleAssets 107223000.00
shortTermInvestments 0.00
netReceivables 25228000.00
longTermDebt 372366000.00
inventory 204464000.00
accountsPayable 157550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5521000.00
nonCurrentAssetsTotal 1175867000.00
capitalLeaseObligations 129736000.00
longTermDebtTotal 372366000.00
nonCurrentLiabilitiesOther 116200000.00
nonCurrentLiabilitiesTotal 507829000.00
capitalSurpluse 597269000.00
liabilitiesAndStockholdersEquity 1439893000.00
cashAndShortTermInvestments 12465000.00
propertyPlantAndEquipmentGross 604660000.00
propertyPlantAndEquipmentNet 604660000.00
commonStockSharesOutstanding 149653000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1426364000.00
intangibleAssets 198601000.00
otherCurrentAssets 23288000.00
totalLiab 603372000.00
totalStockholderEquity 822992000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19605000.00
commonStock 153000.00
retainedEarnings 245446000.00
otherLiab 97450000.00
goodWill 368078000.00
otherAssets 20403000.00
cash 136069000.00
totalCurrentLiabilities 230422000.00
currentDeferredRevenue 61365000.00
netDebt 154403000.00
shortTermDebt 14972000.00
shortLongTermDebt 290472000.00
shortLongTermDebtTotal 290472000.00
otherStockholderEquity 814932000.00
propertyPlantEquipment 494067000.00
totalCurrentAssets 345215000.00
netTangibleAssets 256313000.00
shortTermInvestments 0.00
netReceivables 20424000.00
longTermDebt 275500000.00
inventory 165434000.00
accountsPayable 134480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -237539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 245446000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19003000.00
deferredLongTermAssetCharges 1400000.00
nonCurrentAssetsTotal 1081149000.00
longTermDebtTotal 275500000.00
nonCurrentLiabilitiesOther 97450000.00
nonCurrentLiabilitiesTotal 372950000.00
capitalSurpluse 577393000.00
liabilitiesAndStockholdersEquity 1426364000.00
cashAndShortTermInvestments 136069000.00
propertyPlantAndEquipmentGross 494067000.00
propertyPlantAndEquipmentNet 494067000.00
commonStockSharesOutstanding 155877000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 1369073000.00
intangibleAssets 194176000.00
otherCurrentAssets 11152000.00
totalLiab 683684000.00
totalStockholderEquity 685389000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16038000.00
commonStock 152000.00
retainedEarnings 142189000.00
otherLiab 74071000.00
goodWill 368078000.00
otherAssets 17801000.00
cash 130513000.00
totalCurrentLiabilities 220840000.00
currentDeferredRevenue 55043000.00
netDebt 276542000.00
shortTermDebt 36882000.00
shortLongTermDebt 7746000.00
shortLongTermDebtTotal 407055000.00
otherStockholderEquity 725701000.00
propertyPlantEquipment 454889000.00
totalCurrentAssets 334129000.00
netTangibleAssets 123135000.00
shortTermInvestments 0.00
netReceivables 14091000.00
longTermDebt 370173000.00
inventory 142793000.00
accountsPayable 112877000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182653000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17801000.00
nonCurrentAssetsTotal 1034944000.00
nonCurrentLiabilitiesTotal 462844000.00
liabilitiesAndStockholdersEquity 1369073000.00
cashAndShortTermInvestments 130513000.00
propertyPlantAndEquipmentGross 454889000.00
propertyPlantAndEquipmentNet 454889000.00
commonStockSharesOutstanding 154328000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 1172404000.00
intangibleAssets 195467000.00
otherCurrentAssets 1840000.00
totalLiab 658633000.00
totalStockholderEquity 513771000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12113000.00
commonStock 147000.00
retainedEarnings 34497000.00
otherLiab 61417000.00
goodWill 368078000.00
otherAssets 28402000.00
cash 77652000.00
totalCurrentLiabilities 175621000.00
currentDeferredRevenue 43132000.00
netDebt 353160000.00
shortTermDebt 9217000.00
shortLongTermDebtTotal 430812000.00
otherStockholderEquity 606527000.00
propertyPlantEquipment 348830000.00
totalCurrentAssets 231627000.00
netTangibleAssets -49774000.00
shortTermInvestments 0.00
netReceivables 9524000.00
longTermDebt 421595000.00
inventory 118256000.00
accountsPayable 111159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34497000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3285000.00
deferredLongTermAssetCharges 15267000.00
nonCurrentAssetsTotal 940777000.00
longTermDebtTotal 421595000.00
nonCurrentLiabilitiesOther 61417000.00
nonCurrentLiabilitiesTotal 483012000.00
capitalSurpluse 479127000.00
liabilitiesAndStockholdersEquity 1172404000.00
cashAndShortTermInvestments 77652000.00
propertyPlantAndEquipmentGross 348800000.00
propertyPlantAndEquipmentNet 348830000.00
commonStockSharesOutstanding 139765000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1103236000.00
intangibleAssets 196772000.00
otherCurrentAssets 608000.00
totalLiab 716481000.00
totalStockholderEquity 386755000.00
otherCurrentLiab 8383000.00
commonStock 126000.00
retainedEarnings -8851000.00
otherLiab 50619000.00
goodWill 368078000.00
otherAssets 32099000.00
cash 67211000.00
totalCurrentLiabilities 136846000.00
currentDeferredRevenue 40575000.00
netDebt 466972000.00
shortTermDebt 5167000.00
shortLongTermDebtTotal 534183000.00
otherStockholderEquity 479514000.00
propertyPlantEquipment 303166000.00
totalCurrentAssets 203121000.00
netReceivables 9880000.00
longTermDebt 529016000.00
inventory 98382000.00
accountsPayable 82721000.00
accumulatedOtherComprehensiveIncome -84034000.00
commonStockTotalEquity 126000.00
nonCurrrentAssetsOther 963000.00
nonCurrentAssetsTotal 900115000.00
nonCurrentLiabilitiesTotal 579635000.00
liabilitiesAndStockholdersEquity 1103236000.00
cashAndShortTermInvestments 67211000.00
propertyPlantAndEquipmentGross 303166000.00
propertyPlantAndEquipmentNet 303166000.00
commonStockSharesOutstanding 143851000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 761646000.00
intangibleAssets 190423000.00
otherCurrentAssets 649000.00
totalLiab 494193000.00
totalStockholderEquity 267453000.00
otherCurrentLiab 6487000.00
commonStock 110000.00
retainedEarnings -28351000.00
otherLiab 36201000.00
goodWill 199399000.00
otherAssets 47017000.00
cash 14542000.00
totalCurrentLiabilities 90640000.00
currentDeferredRevenue 27387000.00
netDebt 355631000.00
shortTermDebt 2821000.00
shortLongTermDebtTotal 370173000.00
otherStockholderEquity 344728000.00
propertyPlantEquipment 221343000.00
totalCurrentAssets 103464000.00
netReceivables 7184000.00
longTermDebt 367352000.00
inventory 63618000.00
accountsPayable 53945000.00
accumulatedOtherComprehensiveIncome -49034000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 432000.00
nonCurrentAssetsTotal 658182000.00
nonCurrentLiabilitiesTotal 403553000.00
liabilitiesAndStockholdersEquity 761646000.00
cashAndShortTermInvestments 14542000.00
propertyPlantAndEquipmentGross 221343000.00
propertyPlantAndEquipmentNet 221343000.00
commonStockSharesOutstanding 143851000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 136597000.00
2009-12-31
date 2009-12-31
currency_symbol USD
commonStockSharesOutstanding 64000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -51639000.00
totalCashFromFinancingActivities -98510000.00
netIncome 67334000.00
changeInCash -35188000.00
beginPeriodCashFlow 296846000.00
endPeriodCashFlow 261658000.00
totalCashFromOperatingActivities 114961000.00
depreciation 66736000.00
changeToInventory -13065000.00
changeToAccountReceivables 2149000.00
salePurchaseOfStock -49997000.00
otherCashflowsFromFinancingActivities 1750000.00
capitalExpenditures 51639000
changeInWorkingCapital -19391000.00
stockBasedCompensation 5609000.00
otherNonCashItems 240000.00
freeCashFlow 63322000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
investments -60086000.00
changeToLiabilities 16905000.00
totalCashflowsFromInvestingActivities -60086000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -118080000.00
netIncome 76160000.00
changeInCash 1654000.00
beginPeriodCashFlow 295192000.00
endPeriodCashFlow 296846000.00
totalCashFromOperatingActivities 179820000.00
depreciation 65608000.00
otherCashflowsFromInvestingActivities -13042000.00
dividendsPaid 19512000.00
changeToInventory 5400000.00
changeToAccountReceivables 6241000.00
salePurchaseOfStock -98349000.00
otherCashflowsFromFinancingActivities 19512000.00
changeToNetincome 31325000.00
capitalExpenditures 47044000
changeReceivables 6241000.00
cashFlowsOtherOperating 8877000.00
cashAndCashEquivalentsChanges 1654000.00
changeInWorkingCapital 6727000.00
stockBasedCompensation 3852000.00
otherNonCashItems 27859000.00
freeCashFlow 132776000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments -43261000.00
changeToLiabilities -839000.00
totalCashflowsFromInvestingActivities -43261000.00
totalCashFromFinancingActivities -44138000.00
netIncome 45120000.00
changeInCash -22860000.00
beginPeriodCashFlow 318052000.00
endPeriodCashFlow 295192000.00
totalCashFromOperatingActivities 64539000.00
depreciation 61009000.00
changeToInventory -8878000.00
changeToAccountReceivables -3110000.00
salePurchaseOfStock -44886000.00
otherCashflowsFromFinancingActivities 58426000.00
changeToNetincome 7402000.00
capitalExpenditures 43261000
changeReceivables -3110000.00
cashFlowsOtherOperating -6166000.00
cashAndCashEquivalentsChanges -22860000.00
changeInWorkingCapital -56887000.00
stockBasedCompensation 4931000.00
otherNonCashItems 8163000.00
freeCashFlow 21278000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -27651000.00
changeToLiabilities -1386000.00
totalCashflowsFromInvestingActivities -27651000.00
netBorrowings -215000.00
totalCashFromFinancingActivities -42874000.00
changeToOperatingActivities -18698000.00
netIncome 65740000.00
changeInCash 27302000.00
beginPeriodCashFlow 290750000.00
endPeriodCashFlow 318052000.00
totalCashFromOperatingActivities 97827000.00
depreciation 61157000.00
changeToInventory -8805000.00
changeToAccountReceivables 5102000.00
salePurchaseOfStock -44023000.00
otherCashflowsFromFinancingActivities 1364000.00
changeToNetincome 3087000.00
capitalExpenditures 27651000
changeReceivables 5102000.00
cashFlowsOtherOperating 2888000.00
cashAndCashEquivalentsChanges 27302000.00
changeInWorkingCapital -32157000.00
stockBasedCompensation 3752000.00
otherNonCashItems 80000.00
freeCashFlow 70176000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -25871000.00
changeToLiabilities -25000.00
totalCashflowsFromInvestingActivities -25871000.00
netBorrowings -209000.00
totalCashFromFinancingActivities -65410000.00
changeToOperatingActivities -41361000.00
netIncome 61997000.00
changeInCash -35347000.00
beginPeriodCashFlow 326097000.00
endPeriodCashFlow 290750000.00
totalCashFromOperatingActivities 55934000.00
depreciation 61453000.00
changeToInventory -20685000.00
changeToAccountReceivables 1619000.00
salePurchaseOfStock -65356000.00
otherCashflowsFromFinancingActivities 155000.00
changeToNetincome 2954000.00
capitalExpenditures 25871000
changeReceivables 1619000.00
cashFlowsOtherOperating -22062000.00
cashAndCashEquivalentsChanges -35347000.00
changeInWorkingCapital -70470000.00
stockBasedCompensation 3464000.00
otherNonCashItems 11000.00
freeCashFlow 30063000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -27227000.00
changeToLiabilities 20558000.00
totalCashflowsFromInvestingActivities -27227000.00
netBorrowings -3373000.00
totalCashFromFinancingActivities -46709000.00
changeToOperatingActivities -49172000.00
netIncome 88307000.00
changeInCash 79093000.00
beginPeriodCashFlow 247004000.00
endPeriodCashFlow 326097000.00
totalCashFromOperatingActivities 153029000.00
depreciation 60763000.00
dividendsPaid 2555000.00
changeToInventory -6790000.00
changeToAccountReceivables 9770000.00
salePurchaseOfStock -45715000.00
otherCashflowsFromFinancingActivities -818000.00
changeToNetincome 7060000.00
capitalExpenditures 27227000
changeReceivables 9770000.00
cashFlowsOtherOperating 1404000.00
cashAndCashEquivalentsChanges 79093000.00
changeInWorkingCapital -3272000.00
stockBasedCompensation 4456000.00
otherNonCashItems 484000.00
freeCashFlow 125802000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -32368000.00
changeToLiabilities -22564000.00
totalCashflowsFromInvestingActivities -32368000.00
netBorrowings -178000.00
totalCashFromFinancingActivities -50785000.00
changeToOperatingActivities -19207000.00
netIncome 36228000.00
changeInCash -15013000.00
beginPeriodCashFlow 262017000.00
endPeriodCashFlow 247004000.00
totalCashFromOperatingActivities 68140000.00
depreciation 59341000.00
dividendsPaid 2170000.00
changeToInventory 5443000.00
changeToAccountReceivables 3929000.00
salePurchaseOfStock -50859000.00
otherCashflowsFromFinancingActivities 252000.00
changeToNetincome 2600000.00
capitalExpenditures 32368000
changeReceivables 3929000.00
cashFlowsOtherOperating 2339000.00
cashAndCashEquivalentsChanges -15013000.00
changeInWorkingCapital -34791000.00
stockBasedCompensation 4579000.00
otherNonCashItems 5046000.00
freeCashFlow 35772000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -30589000.00
changeToLiabilities 13791000.00
totalCashflowsFromInvestingActivities -30589000.00
netBorrowings -174000.00
totalCashFromFinancingActivities -49502000.00
changeToOperatingActivities -13361000.00
netIncome 63867000.00
changeInCash 39263000.00
beginPeriodCashFlow 222754000.00
endPeriodCashFlow 262017000.00
totalCashFromOperatingActivities 119354000.00
depreciation 58934000.00
changeToInventory 3013000.00
changeToAccountReceivables -1686000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 672000.00
changeToNetincome 2761000.00
capitalExpenditures 30589000
changeReceivables -1686000.00
cashFlowsOtherOperating 6338000.00
cashAndCashEquivalentsChanges 39263000.00
changeInWorkingCapital -6208000.00
stockBasedCompensation 3453000.00
otherNonCashItems 143000.00
freeCashFlow 88765000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -22816000.00
changeToLiabilities -3351000.00
totalCashflowsFromInvestingActivities -22816000.00
netBorrowings -170000.00
totalCashFromFinancingActivities -84080000.00
changeToOperatingActivities -35355000.00
netIncome 61014000.00
changeInCash -35029000.00
beginPeriodCashFlow 257783000.00
endPeriodCashFlow 222754000.00
totalCashFromOperatingActivities 71867000.00
depreciation 58126000.00
changeToInventory -3140000.00
changeToAccountReceivables 5890000.00
salePurchaseOfStock -84275000.00
otherCashflowsFromFinancingActivities 365000.00
changeToNetincome 4934000.00
capitalExpenditures 22816000
changeReceivables 5890000.00
cashFlowsOtherOperating -11814000.00
cashAndCashEquivalentsChanges -35029000.00
changeInWorkingCapital -52207000.00
stockBasedCompensation 4238000.00
otherNonCashItems 533000.00
freeCashFlow 49051000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -16605000.00
changeToLiabilities 27004000.00
totalCashflowsFromInvestingActivities -16605000.00
netBorrowings -163000.00
totalCashFromFinancingActivities -2491000.00
changeToOperatingActivities -77161000.00
netIncome 83048000.00
changeInCash 86342000.00
beginPeriodCashFlow 171441000.00
endPeriodCashFlow 257783000.00
totalCashFromOperatingActivities 105438000.00
depreciation 57657000.00
dividendsPaid 881000.00
changeToInventory -16733000.00
changeToAccountReceivables 8795000.00
salePurchaseOfStock -3209000.00
otherCashflowsFromFinancingActivities 881000.00
changeToNetincome 6577000.00
capitalExpenditures 16605000
changeReceivables 8795000.00
cashFlowsOtherOperating -11728000.00
cashAndCashEquivalentsChanges 86342000.00
changeInWorkingCapital -41844000.00
stockBasedCompensation 3613000.00
otherNonCashItems 207000.00
freeCashFlow 88833000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -26094000.00
changeToLiabilities -25244000.00
totalCashflowsFromInvestingActivities -26094000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -25280000.00
changeToOperatingActivities -44936000.00
netIncome 68397000.00
changeInCash 32397000.00
beginPeriodCashFlow 139044000.00
endPeriodCashFlow 171441000.00
totalCashFromOperatingActivities 83771000.00
depreciation 59270000.00
changeToInventory 3030000.00
changeToAccountReceivables 18605000.00
salePurchaseOfStock 3209000.00
otherCashflowsFromFinancingActivities -1343000.00
changeToNetincome 9115000.00
capitalExpenditures 26094000
changeReceivables 18605000.00
cashFlowsOtherOperating -21891000.00
cashAndCashEquivalentsChanges 32397000.00
changeInWorkingCapital -53011000.00
stockBasedCompensation 3939000.00
otherNonCashItems 1687000.00
freeCashFlow 57677000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -31303000.00
changeToLiabilities -65846000.00
totalCashflowsFromInvestingActivities -31303000.00
netBorrowings -176000000.00
totalCashFromFinancingActivities -176163000.00
changeToOperatingActivities -48811000.00
netIncome 60241000.00
changeInCash -190550000.00
beginPeriodCashFlow 329594000.00
endPeriodCashFlow 139044000.00
totalCashFromOperatingActivities 16916000.00
depreciation 56511000.00
changeToInventory -1903000.00
changeToAccountReceivables -7051000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -31303000.00
changeToNetincome 3825000.00
capitalExpenditures 31303000
changeReceivables -7051000.00
cashFlowsOtherOperating -4170000.00
cashAndCashEquivalentsChanges -190550000.00
changeInWorkingCapital -103661000.00
stockBasedCompensation 3673000.00
otherNonCashItems 710000.00
freeCashFlow -14387000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -36535000.00
changeToLiabilities 11934000.00
totalCashflowsFromInvestingActivities -36535000.00
netBorrowings -157000.00
totalCashFromFinancingActivities 1186000.00
changeToOperatingActivities 3574000.00
netIncome 67002000.00
changeInCash 80927000.00
beginPeriodCashFlow 248667000.00
endPeriodCashFlow 329594000.00
totalCashFromOperatingActivities 116276000.00
depreciation 55265000.00
changeToInventory -2160000.00
changeToAccountReceivables 1771000.00
salePurchaseOfStock 1343000.00
otherCashflowsFromFinancingActivities 1343000.00
changeToNetincome 6935000.00
capitalExpenditures 36535000
changeReceivables 1771000.00
cashFlowsOtherOperating -534000.00
cashAndCashEquivalentsChanges 80927000.00
changeInWorkingCapital -12605000.00
stockBasedCompensation 4327000.00
otherNonCashItems 1733000.00
freeCashFlow 79741000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -28036000.00
changeToLiabilities 131325000.00
totalCashflowsFromInvestingActivities -28036000.00
netBorrowings -87000000.00
totalCashFromFinancingActivities -87154000.00
changeToOperatingActivities -16353000.00
netIncome 91810000.00
changeInCash 161882000.00
beginPeriodCashFlow 86785000.00
endPeriodCashFlow 248667000.00
totalCashFromOperatingActivities 277072000.00
depreciation 54737000.00
changeToInventory 22787000.00
changeToAccountReceivables 12652000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -28036000.00
changeToNetincome 1864000.00
capitalExpenditures 28036000
changeReceivables 12652000.00
cashFlowsOtherOperating -14966000.00
cashAndCashEquivalentsChanges 161882000.00
changeInWorkingCapital 128661000.00
stockBasedCompensation 2400000.00
otherNonCashItems -768000.00
freeCashFlow 249036000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -36752000.00
changeToLiabilities -71975000.00
totalCashflowsFromInvestingActivities -36752000.00
netBorrowings 22846000.00
totalCashFromFinancingActivities 10242000.00
changeToOperatingActivities -7779000.00
netIncome 31634000.00
changeInCash 5388000.00
beginPeriodCashFlow 81397000.00
endPeriodCashFlow 86785000.00
totalCashFromOperatingActivities 31898000.00
depreciation 50849000.00
dividendsPaid 73517000.00
changeToInventory 9736000.00
changeToAccountReceivables 7084000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities 147035000.00
changeToNetincome 11785000.00
capitalExpenditures 36752000
changeInWorkingCapital -62934000.00
stockBasedCompensation 2048000.00
otherNonCashItems 10272000.00
freeCashFlow -4854000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -53066000.00
changeToLiabilities 18473000.00
totalCashflowsFromInvestingActivities -53066000.00
netBorrowings -211000.00
totalCashFromFinancingActivities 153000.00
changeToOperatingActivities -1152000.00
netIncome 26260000.00
changeInCash 21214000.00
beginPeriodCashFlow 60183000.00
endPeriodCashFlow 81397000.00
totalCashFromOperatingActivities 74127000.00
depreciation 53109000.00
changeToInventory -16252000.00
changeToAccountReceivables 8600000.00
salePurchaseOfStock 365000.00
otherCashflowsFromFinancingActivities 64909000.00
changeToNetincome -11105000.00
capitalExpenditures 53066000
changeReceivables 8600000.00
cashFlowsOtherOperating 16816000.00
cashAndCashEquivalentsChanges 21214000.00
changeInWorkingCapital 5863000.00
stockBasedCompensation 2710000.00
otherNonCashItems -2879000.00
freeCashFlow 21061000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -63272000.00
changeToLiabilities 67279000.00
totalCashflowsFromInvestingActivities -63272000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -34107000.00
changeToOperatingActivities -27839000.00
netIncome 35343000.00
changeInCash 39201000.00
beginPeriodCashFlow 20982000.00
endPeriodCashFlow 60183000.00
totalCashFromOperatingActivities 136580000.00
depreciation 49962000.00
changeToInventory -11596000.00
changeToAccountReceivables 17131000.00
salePurchaseOfStock -51425000.00
otherCashflowsFromFinancingActivities 35583000.00
changeToNetincome 6391000.00
capitalExpenditures 63272000
changeReceivables 17131000.00
cashFlowsOtherOperating -8106000.00
cashAndCashEquivalentsChanges 39201000.00
changeInWorkingCapital 44884000.00
stockBasedCompensation 1741000.00
otherNonCashItems 176000.00
freeCashFlow 73308000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -30142000.00
changeToLiabilities 8855000.00
totalCashflowsFromInvestingActivities -30142000.00
netBorrowings 47000000.00
totalCashFromFinancingActivities -63729000.00
changeToOperatingActivities -32426000.00
netIncome 56392000.00
changeInCash 18734000.00
beginPeriodCashFlow 2248000.00
endPeriodCashFlow 20982000.00
totalCashFromOperatingActivities 112605000.00
depreciation 50726000.00
changeToInventory 6500000.00
changeToAccountReceivables 3247000.00
salePurchaseOfStock -111885000.00
otherCashflowsFromFinancingActivities 91076000.00
changeToNetincome 9347000.00
capitalExpenditures 30142000
changeReceivables 3247000.00
cashFlowsOtherOperating -1809000.00
cashAndCashEquivalentsChanges 18734000.00
changeInWorkingCapital -3860000.00
stockBasedCompensation 2450000.00
otherNonCashItems 680000.00
freeCashFlow 82463000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
changeToLiabilities 15684000.00
totalCashflowsFromInvestingActivities -28650000.00
netBorrowings 18000000.00
totalCashFromFinancingActivities -45846000.00
changeToOperatingActivities 24267000.00
netIncome 12703000.00
changeInCash -15583000.00
beginPeriodCashFlow 17831000.00
endPeriodCashFlow 2248000.00
totalCashFromOperatingActivities 58913000.00
depreciation 28790000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 21843000.00
changeToInventory -11321000.00
changeToAccountReceivables 2633000.00
salePurchaseOfStock -65000000.00
otherCashflowsFromFinancingActivities 55322000.00
changeToNetincome 793000.00
capitalExpenditures 28650000
changeReceivables 2633000.00
cashFlowsOtherOperating 9709000.00
cashAndCashEquivalentsChanges -15583000.00
changeInWorkingCapital 16705000.00
stockBasedCompensation 2839000.00
otherNonCashItems 4316000.00
freeCashFlow 30263000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities 2553000.00
totalCashflowsFromInvestingActivities -44497000.00
netBorrowings -23000000.00
totalCashFromFinancingActivities -25204000.00
changeToOperatingActivities 46000.00
netIncome 37500000.00
changeInCash -5343000.00
beginPeriodCashFlow 23174000.00
endPeriodCashFlow 17831000.00
totalCashFromOperatingActivities 64358000.00
depreciation 28130000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2481000.00
changeToAccountReceivables -7345000.00
salePurchaseOfStock -15307000.00
otherCashflowsFromFinancingActivities 54317000.00
changeToNetincome 15434000.00
capitalExpenditures 44497000
changeReceivables -7345000.00
cashFlowsOtherOperating -9646000.00
cashAndCashEquivalentsChanges -5343000.00
changeInWorkingCapital -16919000.00
stockBasedCompensation 3043000.00
otherNonCashItems 381000.00
freeCashFlow 19861000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 2746000.00
totalCashflowsFromInvestingActivities -59777000.00
netBorrowings 90000000.00
totalCashFromFinancingActivities -5026000.00
changeToOperatingActivities 6152000.00
netIncome 41709000.00
changeInCash 1818000.00
beginPeriodCashFlow 21356000.00
endPeriodCashFlow 23174000.00
totalCashFromOperatingActivities 66621000.00
depreciation 27019000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory -10953000.00
changeToAccountReceivables -997000.00
salePurchaseOfStock -95000000.00
otherCashflowsFromFinancingActivities 101070000.00
changeToNetincome 11740000.00
capitalExpenditures 59778000
changeReceivables -997000.00
cashFlowsOtherOperating -4852000.00
cashAndCashEquivalentsChanges 1818000.00
changeInWorkingCapital -14056000.00
stockBasedCompensation 4662000.00
otherNonCashItems 366000.00
freeCashFlow 6843000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities 11153000.00
totalCashflowsFromInvestingActivities -44158000.00
netBorrowings 17869000.00
totalCashFromFinancingActivities -58452000.00
changeToOperatingActivities -10689000.00
netIncome 66624000.00
changeInCash 1877000.00
beginPeriodCashFlow 19479000.00
endPeriodCashFlow 21356000.00
totalCashFromOperatingActivities 104487000.00
depreciation 26810000.00
otherCashflowsFromInvestingActivities 6065000.00
dividendsPaid 0.00
changeToInventory -10069000.00
changeToAccountReceivables -1957000.00
salePurchaseOfStock -83000000.00
otherCashflowsFromFinancingActivities 45587000.00
changeToNetincome 14676000.00
capitalExpenditures 44158000
changeReceivables -1957000.00
cashFlowsOtherOperating -3205000.00
cashAndCashEquivalentsChanges 1877000.00
changeInWorkingCapital -4078000.00
stockBasedCompensation 3968000.00
otherNonCashItems 534000.00
freeCashFlow 60329000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
changeToLiabilities 7900000.00
totalCashflowsFromInvestingActivities -40165000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -9846000.00
changeToOperatingActivities 20785000.00
netIncome 39699000.00
changeInCash 587000.00
beginPeriodCashFlow 18892000.00
endPeriodCashFlow 19479000.00
totalCashFromOperatingActivities 50598000.00
depreciation 25869000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7327000.00
changeToAccountReceivables -6580000.00
salePurchaseOfStock -11392000.00
otherCashflowsFromFinancingActivities 22685000.00
changeToNetincome -10743000.00
capitalExpenditures 40165000
changeReceivables -6580000.00
cashFlowsOtherOperating 1589000.00
cashAndCashEquivalentsChanges 587000.00
changeInWorkingCapital -4418000.00
stockBasedCompensation 3896000.00
otherNonCashItems 994000.00
freeCashFlow 10433000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 19616000.00
totalCashflowsFromInvestingActivities -40706000.00
netBorrowings 39000000.00
totalCashFromFinancingActivities -34302000.00
changeToOperatingActivities 18744000.00
netIncome 31486000.00
changeInCash 4078000.00
beginPeriodCashFlow 14814000.00
endPeriodCashFlow 18892000.00
totalCashFromOperatingActivities 79086000.00
depreciation 24733000.00
otherCashflowsFromInvestingActivities 15447000.00
dividendsPaid 0.00
changeToInventory -3812000.00
changeToAccountReceivables -2446000.00
salePurchaseOfStock -72000000.00
otherCashflowsFromFinancingActivities 48683000.00
changeToNetincome 9756000.00
capitalExpenditures 40706000
changeReceivables -2446000.00
cashFlowsOtherOperating -437000.00
cashAndCashEquivalentsChanges 4078000.00
changeInWorkingCapital 12921000.00
stockBasedCompensation 4086000.00
otherNonCashItems 654000.00
freeCashFlow 38380000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities 268000.00
totalCashflowsFromInvestingActivities -60548000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -11310000.00
changeToOperatingActivities -12122000.00
netIncome 40968000.00
changeInCash -6512000.00
beginPeriodCashFlow 21326000.00
endPeriodCashFlow 14814000.00
totalCashFromOperatingActivities 65346000.00
depreciation 23520000.00
otherCashflowsFromInvestingActivities 9838000.00
dividendsPaid 0.00
changeToInventory -14136000.00
changeToAccountReceivables 3893000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities 29665000.00
changeToNetincome 13265000.00
capitalExpenditures 60548000
changeReceivables 3893000.00
cashFlowsOtherOperating -2622000.00
cashAndCashEquivalentsChanges -6512000.00
changeInWorkingCapital -12597000.00
stockBasedCompensation 3793000.00
otherNonCashItems 501000.00
freeCashFlow 4798000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities 35092000.00
totalCashflowsFromInvestingActivities -57175000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -48501000.00
changeToOperatingActivities -1377000.00
netIncome 46287000.00
changeInCash 8861000.00
beginPeriodCashFlow 12465000.00
endPeriodCashFlow 21326000.00
totalCashFromOperatingActivities 114537000.00
depreciation 22622000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 0.00
changeToInventory 196000.00
changeToAccountReceivables 213000.00
salePurchaseOfStock -80000000.00
otherCashflowsFromFinancingActivities 62592000.00
changeToNetincome 11369000.00
capitalExpenditures 57205000
changeReceivables 213000.00
cashFlowsOtherOperating -1377000.00
cashAndCashEquivalentsChanges 8861000.00
changeInWorkingCapital 34124000.00
stockBasedCompensation 2446000.00
otherNonCashItems 180000.00
freeCashFlow 57332000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -491000.00
changeToLiabilities 12454000.00
totalCashflowsFromInvestingActivities -38403000.00
netBorrowings 48780000.00
totalCashFromFinancingActivities -57736000.00
changeToOperatingActivities 36073000.00
netIncome 17005000.00
changeInCash -37825000.00
beginPeriodCashFlow 50290000.00
endPeriodCashFlow 12465000.00
totalCashFromOperatingActivities 58314000.00
depreciation 20417000.00
otherCashflowsFromInvestingActivities 44000.00
dividendsPaid 57384000.00
changeToInventory -9246000.00
changeToAccountReceivables -3467000.00
salePurchaseOfStock -106429000.00
otherCashflowsFromFinancingActivities 114557000.00
changeToNetincome 3834000.00
capitalExpenditures 38447000
changeReceivables -3467000.00
cashFlowsOtherOperating 17129000.00
cashAndCashEquivalentsChanges -37825000.00
changeInWorkingCapital 16870000.00
stockBasedCompensation 3077000.00
otherNonCashItems 401000.00
freeCashFlow 19867000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 3625000.00
totalCashflowsFromInvestingActivities -57490000.00
netBorrowings 43986000.00
totalCashFromFinancingActivities -18761000.00
changeToOperatingActivities -1065000.00
netIncome 23885000.00
changeInCash -28154000.00
beginPeriodCashFlow 78444000.00
endPeriodCashFlow 50290000.00
totalCashFromOperatingActivities 48097000.00
depreciation 21184000.00
otherCashflowsFromInvestingActivities 10985000.00
dividendsPaid 0.00
changeToInventory -6053000.00
changeToAccountReceivables -4351000.00
salePurchaseOfStock -63571000.00
otherCashflowsFromFinancingActivities 45824000.00
changeToNetincome 10695000.00
capitalExpenditures 57490000
changeReceivables -4351000.00
cashFlowsOtherOperating -1065000.00
cashAndCashEquivalentsChanges -28154000.00
changeInWorkingCapital -7844000.00
stockBasedCompensation 3997000.00
otherNonCashItems 346000.00
freeCashFlow -9393000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -353000.00
changeToLiabilities 3102000.00
totalCashflowsFromInvestingActivities -51434000.00
netBorrowings -1052000.00
totalCashFromFinancingActivities -65765000.00
changeToOperatingActivities -1298000.00
netIncome 37209000.00
changeInCash -67206000.00
beginPeriodCashFlow 145650000.00
endPeriodCashFlow 78444000.00
totalCashFromOperatingActivities 49993000.00
depreciation 19981000.00
otherCashflowsFromInvestingActivities -353000.00
dividendsPaid 0.00
changeToInventory -16612000.00
changeToAccountReceivables -2623000.00
salePurchaseOfStock -64957000.00
otherCashflowsFromFinancingActivities 244000.00
changeToNetincome 10023000.00
capitalExpenditures 51434000
changeReceivables -2623000.00
cashFlowsOtherOperating -1298000.00
cashAndCashEquivalentsChanges -67206000.00
changeInWorkingCapital -17431000.00
stockBasedCompensation 3669000.00
otherNonCashItems 385000.00
freeCashFlow -1441000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -138000.00
changeToLiabilities 24573000.00
totalCashflowsFromInvestingActivities -33476000.00
netBorrowings -1078000.00
totalCashFromFinancingActivities -54890000.00
changeToOperatingActivities -329000.00
netIncome 46207000.00
changeInCash 9581000.00
beginPeriodCashFlow 136069000.00
endPeriodCashFlow 145650000.00
totalCashFromOperatingActivities 97947000.00
depreciation 18832000.00
otherCashflowsFromInvestingActivities 524000.00
dividendsPaid 0.00
changeToInventory -7119000.00
changeToAccountReceivables 5638000.00
salePurchaseOfStock -59308000.00
otherCashflowsFromFinancingActivities 3563000.00
changeToNetincome 9949000.00
capitalExpenditures 34138000
changeReceivables 5638000.00
cashFlowsOtherOperating -329000.00
cashAndCashEquivalentsChanges 9581000.00
changeInWorkingCapital 22763000.00
stockBasedCompensation 2656000.00
otherNonCashItems 79000.00
freeCashFlow 63809000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -5707000.00
changeToLiabilities 8117000.00
totalCashflowsFromInvestingActivities -30971000.00
netBorrowings -1075000.00
totalCashFromFinancingActivities -25767000.00
changeToOperatingActivities 11541000.00
netIncome 28216000.00
changeInCash 4069000.00
beginPeriodCashFlow 132000000.00
endPeriodCashFlow 136069000.00
totalCashFromOperatingActivities 60807000.00
depreciation 18504000.00
otherCashflowsFromInvestingActivities -3048000.00
dividendsPaid 0.00
changeToInventory -3645000.00
changeToAccountReceivables 5528000.00
salePurchaseOfStock -25735000.00
otherCashflowsFromFinancingActivities 1043000.00
changeToNetincome 10442000.00
capitalExpenditures 33630000
changeReceivables 5528000.00
cashFlowsOtherOperating -6573000.00
cashAndCashEquivalentsChanges 4069000.00
changeInWorkingCapital -2054000.00
stockBasedCompensation 3242000.00
otherNonCashItems 473000.00
freeCashFlow 27177000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 9824000.00
totalCashflowsFromInvestingActivities -22802000.00
netBorrowings -1051000.00
totalCashFromFinancingActivities -607000.00
netIncome 31986000.00
changeInCash 34742000.00
beginPeriodCashFlow 97258000.00
endPeriodCashFlow 132000000.00
totalCashFromOperatingActivities 58151000.00
depreciation 17849000.00
otherCashflowsFromInvestingActivities 47000.00
dividendsPaid 0.00
changeToInventory -3610000.00
changeToAccountReceivables -6276000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 444000.00
changeToNetincome 4729000.00
capitalExpenditures 22849000
changeReceivables -6276000.00
cashFlowsOtherOperating 3460000.00
cashAndCashEquivalentsChanges 34742000.00
changeInWorkingCapital 3398000.00
stockBasedCompensation 2342000.00
otherNonCashItems 1041000.00
freeCashFlow 35302000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities -6630000.00
totalCashflowsFromInvestingActivities -40784000.00
netBorrowings -102415000.00
totalCashFromFinancingActivities -92533000.00
netIncome 31322000.00
changeInCash -80461000.00
beginPeriodCashFlow 177719000.00
endPeriodCashFlow 97258000.00
totalCashFromOperatingActivities 52856000.00
depreciation 16963000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory -9426000.00
changeToAccountReceivables 7021000.00
salePurchaseOfStock 7100000.00
otherCashflowsFromFinancingActivities 267986000.00
changeToNetincome 6869000.00
capitalExpenditures 40786000
changeReceivables 7021000.00
cashFlowsOtherOperating 6476000.00
cashAndCashEquivalentsChanges -80461000.00
changeInWorkingCapital -2559000.00
stockBasedCompensation 1292000.00
otherNonCashItems 5875000.00
freeCashFlow 12070000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities 39535000.00
totalCashflowsFromInvestingActivities -33755000.00
netBorrowings -2747000.00
totalCashFromFinancingActivities 12877000.00
netIncome 37467000.00
changeInCash 47206000.00
beginPeriodCashFlow 130513000.00
endPeriodCashFlow 177719000.00
totalCashFromOperatingActivities 68084000.00
depreciation 15853000.00
otherCashflowsFromInvestingActivities 5868000.00
dividendsPaid 0.00
changeToInventory -5960000.00
changeToAccountReceivables -11895000.00
salePurchaseOfStock 12200000.00
otherCashflowsFromFinancingActivities 15624000.00
changeToNetincome 3071000.00
capitalExpenditures 33755000
changeReceivables -11895000.00
cashFlowsOtherOperating -10405000.00
cashAndCashEquivalentsChanges 47206000.00
changeInWorkingCapital 11275000.00
stockBasedCompensation 1142000.00
otherNonCashItems 690000.00
freeCashFlow 34329000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -5707000.00
changeToLiabilities -5622000.00
totalCashflowsFromInvestingActivities -30804000.00
netBorrowings -2729000.00
totalCashFromFinancingActivities 12953000.00
changeToOperatingActivities 20596000.00
netIncome 17743000.00
changeInCash 12066000.00
beginPeriodCashFlow 118447000.00
endPeriodCashFlow 130513000.00
totalCashFromOperatingActivities 29917000.00
depreciation 19776000.00
otherCashflowsFromInvestingActivities 162000.00
dividendsPaid 0.00
changeToInventory -2689000.00
changeToAccountReceivables 230000.00
salePurchaseOfStock 23300000.00
otherCashflowsFromFinancingActivities 4615000.00
changeToNetincome 4475000.00
capitalExpenditures 30966000
changeReceivables 230000.00
cashFlowsOtherOperating -4427000.00
cashAndCashEquivalentsChanges 12066000.00
changeInWorkingCapital -12508000.00
stockBasedCompensation 1161000.00
otherNonCashItems 380000.00
freeCashFlow -1049000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities -15642000.00
totalCashflowsFromInvestingActivities -38189000.00
netBorrowings -52695000.00
totalCashFromFinancingActivities -41049000.00
netIncome 26065000.00
changeInCash -65826000.00
beginPeriodCashFlow 184273000.00
endPeriodCashFlow 118447000.00
totalCashFromOperatingActivities 13412000.00
depreciation 14515000.00
otherCashflowsFromInvestingActivities 117000.00
dividendsPaid 0.00
changeToInventory -5449000.00
changeToAccountReceivables -2794000.00
salePurchaseOfStock 8800000.00
otherCashflowsFromFinancingActivities 11646000.00
changeToNetincome 3285000.00
capitalExpenditures 38306000
changeReceivables -2794000.00
cashFlowsOtherOperating -7607000.00
cashAndCashEquivalentsChanges -65826000.00
changeInWorkingCapital -32630000.00
stockBasedCompensation 1199000.00
otherNonCashItems 2221000.00
freeCashFlow -24894000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities 7405000.00
totalCashflowsFromInvestingActivities -39489000.00
netBorrowings -2560000.00
totalCashFromFinancingActivities 13091000.00
netIncome 30151000.00
changeInCash 35225000.00
beginPeriodCashFlow 149048000.00
endPeriodCashFlow 184273000.00
totalCashFromOperatingActivities 61623000.00
depreciation 13045000.00
otherCashflowsFromInvestingActivities 64000.00
dividendsPaid 0.00
changeToInventory -13201000.00
changeToAccountReceivables -657000.00
salePurchaseOfStock 11400000.00
otherCashflowsFromFinancingActivities 15651000.00
changeToNetincome 21429000.00
capitalExpenditures 39553000
changeReceivables -657000.00
cashFlowsOtherOperating 3017000.00
cashAndCashEquivalentsChanges 35225000.00
changeInWorkingCapital -3436000.00
stockBasedCompensation 1588000.00
otherNonCashItems 15484000.00
freeCashFlow 22070000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities 38018000.00
totalCashflowsFromInvestingActivities -18189000.00
netBorrowings -2607000.00
totalCashFromFinancingActivities 13319000.00
netIncome 33733000.00
changeInCash 71396000.00
beginPeriodCashFlow 77652000.00
endPeriodCashFlow 149048000.00
totalCashFromOperatingActivities 76266000.00
depreciation 13026000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 0.00
changeToInventory -3198000.00
changeToAccountReceivables -1203000.00
salePurchaseOfStock 14800000.00
otherCashflowsFromFinancingActivities 15360000.00
changeToNetincome -6415000.00
capitalExpenditures 18240000
changeReceivables -1203000.00
cashFlowsOtherOperating 1871000.00
cashAndCashEquivalentsChanges 71396000.00
changeInWorkingCapital 35488000.00
stockBasedCompensation 1407000.00
otherNonCashItems -13622000.00
freeCashFlow 58026000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities 38283000.00
totalCashflowsFromInvestingActivities -86291000.00
totalCashFromFinancingActivities -20277000.00
netIncome 9280000.00
changeInCash -14083000.00
beginPeriodCashFlow 91735000.00
endPeriodCashFlow 77652000.00
totalCashFromOperatingActivities 17882000.00
depreciation 12357000.00
otherCashflowsFromInvestingActivities 172000.00
dividendsPaid 295921000.00
changeToInventory -3492000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock 17500000.00
otherCashflowsFromFinancingActivities 22170000.00
capitalExpenditures 12686000
changeInWorkingCapital 8744000.00
stockBasedCompensation 1495000.00
otherNonCashItems -16096000.00
freeCashFlow 5196000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities 39378000.00
totalCashflowsFromInvestingActivities -74603000.00
totalCashFromFinancingActivities 7453000.00
netIncome 11461000.00
changeInCash 26107000.00
beginPeriodCashFlow 65628000.00
endPeriodCashFlow 91735000.00
totalCashFromOperatingActivities 41755000.00
depreciation 12221000.00
otherCashflowsFromInvestingActivities 172000.00
dividendsPaid 0.00
changeToInventory -5622000.00
changeToAccountReceivables 71000.00
salePurchaseOfStock 348300000.00
otherCashflowsFromFinancingActivities -66000.00
capitalExpenditures 23101000
changeInWorkingCapital -49000.00
stockBasedCompensation 1620000.00
otherNonCashItems 10502000.00
freeCashFlow 18654000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-23
currency_symbol USD
changeToLiabilities 22438000.00
totalCashflowsFromInvestingActivities -51502000.00
totalCashFromFinancingActivities -48482000.00
netIncome 12468000.00
changeInCash -35167000.00
beginPeriodCashFlow 100795000.00
endPeriodCashFlow 65628000.00
totalCashFromOperatingActivities 37527000.00
depreciation 11575000.00
otherCashflowsFromInvestingActivities 172000.00
dividendsPaid 0.00
changeToInventory -6843000.00
changeToAccountReceivables -1119000.00
salePurchaseOfStock 75000.00
otherCashflowsFromFinancingActivities 389651000.00
capitalExpenditures 24247000
changeInWorkingCapital -3011000.00
stockBasedCompensation 1616000.00
otherNonCashItems 8739000.00
freeCashFlow 13280000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
changeToLiabilities 20826000.00
totalCashFromFinancingActivities -2550000.00
netIncome 18117000.00
changeInCash 33584000.00
beginPeriodCashFlow 67211000.00
endPeriodCashFlow 100795000.00
totalCashFromOperatingActivities 63424000.00
depreciation 11064000.00
otherCashflowsFromInvestingActivities 139000.00
changeToInventory -3918000.00
changeToAccountReceivables 327000.00
otherCashflowsFromFinancingActivities 983000.00
capitalExpenditures 27429000
changeInWorkingCapital 21484000.00
stockBasedCompensation 1049000.00
otherNonCashItems 776000.00
freeCashFlow 35995000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 1487000.00
netIncome 3341000.00
changeInCash -14115000.00
beginPeriodCashFlow 81326000.00
endPeriodCashFlow 67211000.00
totalCashFromOperatingActivities 1936000.00
depreciation 9985000.00
changeToInventory -2732000.00
changeToAccountReceivables -251000.00
salePurchaseOfStock -148000.00
otherCashflowsFromFinancingActivities 2558000.00
capitalExpenditures 17848000
changeInWorkingCapital -16858000.00
stockBasedCompensation 1705000.00
otherNonCashItems 700000.00
freeCashFlow -15912000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -1059000.00
netIncome 1307000.00
changeInCash 5458000.00
beginPeriodCashFlow 75868000.00
endPeriodCashFlow 81326000.00
totalCashFromOperatingActivities 20364000.00
depreciation 10372000.00
changeToInventory 6352000.00
changeToAccountReceivables -1528000.00
otherCashflowsFromFinancingActivities -13847000.00
capitalExpenditures 14414000
changeInWorkingCapital 3409000.00
stockBasedCompensation 1289000.00
otherNonCashItems 3127000.00
freeCashFlow 5950000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 133547000.00
netIncome 5306000.00
changeInCash 34252000.00
beginPeriodCashFlow 41616000.00
endPeriodCashFlow 75868000.00
totalCashFromOperatingActivities 24709000.00
depreciation 7790000.00
changeToInventory -1198000.00
changeToAccountReceivables -1504000.00
otherCashflowsFromFinancingActivities 130122000.00
capitalExpenditures 2909000
changeInWorkingCapital 6616000.00
stockBasedCompensation 838000.00
otherNonCashItems 1842000.00
freeCashFlow 21800000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 966000.00
netIncome 9546000.00
changeInCash 27074000.00
beginPeriodCashFlow 14542000.00
endPeriodCashFlow 41616000.00
totalCashFromOperatingActivities 37422000.00
depreciation 7626000.00
changeToInventory -3864000.00
changeToAccountReceivables 422000.00
otherCashflowsFromFinancingActivities 5251000.00
capitalExpenditures 11314000
changeInWorkingCapital 11096000.00
stockBasedCompensation 821000.00
otherNonCashItems 720000.00
freeCashFlow 26108000.00
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 24049000.00
totalCashFromFinancingActivities 217745000.00
endPeriodCashFlow 14542000.00
totalCashFromOperatingActivities 52384000.00
changeToInventory 1837000.00
changeToAccountReceivables 1559000.00
capitalExpenditures 27572000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments -124010000.00
changeToLiabilities 18308000.00
totalCashflowsFromInvestingActivities -124010000.00
netBorrowings -3373000.00
totalCashFromFinancingActivities -199131000.00
netIncome 261164000.00
changeInCash 48188000.00
beginPeriodCashFlow 247004000.00
endPeriodCashFlow 295192000.00
totalCashFromOperatingActivities 371329000.00
depreciation 244382000.00
changeToInventory -45158000.00
changeToAccountReceivables 13381000.00
salePurchaseOfStock -199980000.00
otherCashflowsFromFinancingActivities 59127000.00
changeToNetincome 20503000.00
capitalExpenditures 124010000
changeReceivables 13381000.00
cashFlowsOtherOperating -23936000.00
cashAndCashEquivalentsChanges 48188000.00
changeInWorkingCapital -162786000.00
stockBasedCompensation 16603000.00
otherNonCashItems 8738000.00
freeCashFlow 247319000.00
2021-12-31
date 2021-12-31
filing_date