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США Silica Holdings, Inc. занимается поставкой коммерческих продуктов кремнезема. Это работает через Нефтяные и Газовые Проппанты; и сегменты промышленной и специальной продукции. Сегмент «Нефтяные и газовые проппанты» сосредоточен на доставке песка для гидроразрыва пласта, который закачивается в нефтяные и газовые скважины для подпитки трещин в открытых породах и увеличения расхода природного газа и нефти из скважин. Сегмент промышленной и специализированной продукции состоит из продуктов и материалов, используемых в различных отраслях промышленности, в том числе: стекло для тары, стекловолокно, специальное стекло, листовое стекло, строительные материалы, наполнители и наполнители, литейные изделия, химикаты, продукты для отдыха и продукты фильтрации. Компания была основана 14 ноября 2008 года и имеет штаб-квартиру в Кэти, штат Техас.

General
Code SLCA
Type Common Stock
Name US Silica Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001XJRMF5
ISIN US90346E1038
LEI 529900HOXGPM9F75C193
PrimaryTicker SLCA.US
CUSIP 90346E103
CIK 1524741
EmployerIdNumber 26-3718801
FiscalYearEnd December
IPODate 2012-02-01
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Equipment & Services
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic
IsDelisted Нет
Address 24275 Katy Freeway, Katy, TX, United States, 77494
Listings
0
Code USI
Exchange F
Name U.S. Silica Holdings Inc
Phone 281 258 2170
WebURL https://www.ussilica.com
FullTimeEmployees 2013
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 874159360
MarketCapitalizationMln 874.1594
EBITDA 435315008
PERatio 5.9319
PEGRatio 0.21
WallStreetTargetPrice 16.33
BookValue 10.609
DividendShare 0
DividendYield 0.0362
EarningsShare 1.91
EPSEstimateCurrentYear 1.96
EPSEstimateNextYear 1.59
EPSEstimateNextQuarter 0.3
EPSEstimateCurrentQuarter 0.41
MostRecentQuarter 2023-09-30
ProfitMargin 0.0917
OperatingMarginTTM 0.1687
ReturnOnAssetsTTM 0.0849
ReturnOnEquityTTM 0.1996
RevenueTTM 1628919040
RevenuePerShareTTM 21.262
QuarterlyRevenueGrowthYOY -0.124
GrossProfitTTM 454958000
DilutedEpsTTM 1.91
QuarterlyEarningsGrowthYOY -0.171

Financials / Income Statement / quarterly / net Income

-19.02M
2021-12-31
-8.51M
2022-03-31
22.91M
2022-06-30
32.07M
2022-09-30
31.59M
2022-12-31
44.65M
2023-03-31
46.26M
2023-06-30
26.91M
2023-09-30

Financials / Income Statement / quarterly / ebitda

33.48M
2021-12-31
39.44M
2022-03-31
86.9M
2022-06-30
96.94M
2022-09-30
98.49M
2022-12-31
117.59M
2023-03-31
120.81M
2023-06-30
100.73M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

284.86M
2021-12-31
304.89M
2022-03-31
388.51M
2022-06-30
418.81M
2022-09-30
412.93M
2022-12-31
442.24M
2023-03-31
406.78M
2023-06-30
366.96M
2023-09-30

Earnings / History / epsActual

0.43
2022-12-31
0.66
2023-03-31
0.59
2023-06-30
0.38
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 5.9319
ForwardPE 0
PriceSalesTTM 0.5314
PriceBookMRQ 1.0579
EnterpriseValue 1604438528
EnterpriseValueRevenue 0.9757
EnterpriseValueEbitda 3.6315
SharesStats
SharesOutstanding 77154400
SharesFloat 70810776
PercentInsiders 3.388
PercentInstitutions 88.01
Technicals
Beta 2.376
52WeekHigh 14.64
52WeekLow 10.38
50DayMA 11.6618
200DayMA 12.3672
SharesShort 4882403
SharesShortPriorMonth 3943103
ShortRatio 6.35
ShortPercent 0.081
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 2100974000.00
intangibleAssets 133750000.00
otherCurrentAssets 26375000.00
totalLiab 1275952000.00
totalStockholderEquity 818332000.00
otherCurrentLiab 2458000.00
commonStock 877000.00
capitalStock 877000.00
retainedEarnings -233268000.00
goodWill 185649000.00
cash 222435000.00
totalCurrentLiabilities 208987000.00
currentDeferredRevenue 5479000.00
netDebt 723589000.00
shortTermDebt 39253000.00
shortLongTermDebt 19763000.00
shortLongTermDebtTotal 946024000.00
otherStockholderEquity 1049145000.00
totalCurrentAssets 594880000.00
netReceivables 183434000.00
longTermDebt 847849000.00
inventory 162636000.00
accountsPayable 161797000.00
accumulatedOtherComprehensiveIncome 1578000.00
nonCurrrentAssetsOther 11383000.00
nonCurrentAssetsTotal 1506094000.00
capitalLeaseObligations 78412000.00
nonCurrentLiabilitiesOther 28467000.00
nonCurrentLiabilitiesTotal 1066965000.00
liabilitiesAndStockholdersEquity 2100974000.00
cashAndShortTermInvestments 222435000.00
propertyPlantAndEquipmentGross 1175312000.00
propertyPlantAndEquipmentNet 1175312000.00
netWorkingCapital 385893000.00
netInvestedCapital 1685944000.00
commonStockSharesOutstanding 78700000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 2081366000.00
intangibleAssets 136097000.00
otherCurrentAssets 13678000.00
totalLiab 1287026000.00
totalStockholderEquity 787223000.00
deferredLongTermLiab 85444000.00
otherCurrentLiab 3362000.00
commonStock 877000.00
capitalStock 877000.00
retainedEarnings -260177000.00
goodWill 185649000.00
cash 186961000.00
totalCurrentLiabilities 198385000.00
currentDeferredRevenue 8244000.00
netDebt 776695000.00
shortTermDebt 29806000.00
shortLongTermDebt 10152000.00
shortLongTermDebtTotal 963656000.00
otherStockholderEquity 1045666000.00
propertyPlantEquipment 1148681000.00
totalCurrentAssets 557138000.00
netTangibleAssets 465477000.00
netReceivables 194679000.00
longTermDebt 871913000.00
inventory 161820000.00
accountsPayable 156973000.00
noncontrollingInterestInConsolidatedEntity 7117000.00
accumulatedOtherComprehensiveIncome 857000.00
commonStockTotalEquity 877000.00
retainedEarningsTotalEquity -260177000.00
nonCurrrentAssetsOther 10182000.00
nonCurrentAssetsTotal 1524228000.00
capitalLeaseObligations 81591000.00
longTermDebtTotal 871913000.00
nonCurrentLiabilitiesOther 27649000.00
nonCurrentLiabilitiesTotal 1088641000.00
capitalSurpluse 1241828000.00
liabilitiesAndStockholdersEquity 2081366000.00
cashAndShortTermInvestments 186961000.00
propertyPlantAndEquipmentGross 1192300000.00
propertyPlantAndEquipmentNet 1192300000.00
netWorkingCapital 358753000.00
netInvestedCapital 1669288000.00
commonStockSharesOutstanding 78338000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 2069923000.00
intangibleAssets 138452000.00
otherCurrentAssets 16525000.00
totalLiab 1328366000.00
totalStockholderEquity 733974000.00
deferredLongTermLiab 73304000.00
otherCurrentLiab 4436000.00
commonStock 876000.00
capitalStock 876000.00
retainedEarnings -306436000.00
goodWill 185649000.00
cash 139494000.00
totalCurrentLiabilities 226658000.00
currentDeferredRevenue 10793000.00
netDebt 850345000.00
shortTermDebt 32691000.00
shortLongTermDebt 13590000.00
shortLongTermDebtTotal 989839000.00
otherStockholderEquity 1041982000.00
propertyPlantEquipment 1161250000.00
totalCurrentAssets 534833000.00
netTangibleAssets 409873000.00
netReceivables 226395000.00
longTermDebt 897013000.00
inventory 152419000.00
accountsPayable 178738000.00
noncontrollingInterestInConsolidatedEntity 7583000.00
accumulatedOtherComprehensiveIncome -2448000.00
commonStockTotalEquity 876000.00
retainedEarningsTotalEquity -306436000.00
nonCurrrentAssetsOther -63383000.00
nonCurrentAssetsTotal 1535090000.00
capitalLeaseObligations 79236000.00
longTermDebtTotal 897013000.00
nonCurrentLiabilitiesOther 131391000.00
nonCurrentLiabilitiesTotal 1101708000.00
capitalSurpluse 1238098000.00
liabilitiesAndStockholdersEquity 2069923000.00
cashAndShortTermInvestments 139494000.00
propertyPlantAndEquipmentGross 1201068000.00
propertyPlantAndEquipmentNet 1201068000.00
netWorkingCapital 308175000.00
netInvestedCapital 1644577000.00
commonStockSharesOutstanding 78292000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 2214580000.00
intangibleAssets 140809000.00
otherCurrentAssets 20182000.00
totalLiab 1509886000.00
totalStockholderEquity 696685000.00
deferredLongTermLiab 64636000.00
otherCurrentLiab 128000.00
commonStock 854000.00
capitalStock 854000.00
retainedEarnings -351084000.00
otherLiab 136000000.00
goodWill 185649000.00
otherAssets 18499000.00
cash 280845000.00
totalCurrentLiabilities 271950000.00
currentDeferredRevenue 16275000.00
netDebt 860399000.00
shortTermDebt 39308000.00
shortLongTermDebt 19535000.00
shortLongTermDebtTotal 1141244000.00
otherStockholderEquity 1048638000.00
propertyPlantEquipment 1178834000.00
totalCurrentAssets 657284000.00
netTangibleAssets 370227000.00
netReceivables 208631000.00
longTermDebt 1037458000.00
inventory 147626000.00
accountsPayable 216239000.00
noncontrollingInterestInConsolidatedEntity 8009000.00
accumulatedOtherComprehensiveIncome -1723000.00
commonStockTotalEquity 854000.00
retainedEarningsTotalEquity -351084000.00
nonCurrrentAssetsOther 9630000.00
nonCurrentAssetsTotal 1557296000.00
capitalLeaseObligations 84251000.00
longTermDebtTotal 1037458000.00
nonCurrentLiabilitiesOther 135842000.00
nonCurrentLiabilitiesTotal 1237936000.00
capitalSurpluse 1234834000.00
liabilitiesAndStockholdersEquity 2214580000.00
cashAndShortTermInvestments 280845000.00
propertyPlantAndEquipmentGross 1221208000.00
propertyPlantAndEquipmentNet 1221208000.00
netWorkingCapital 385334000.00
netInvestedCapital 1753678000.00
commonStockSharesOutstanding 78026000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 2247595000.00
intangibleAssets 143105000.00
otherCurrentAssets 24658000.00
totalLiab 1579097000.00
totalStockholderEquity 659999000.00
deferredLongTermLiab 53135000.00
otherCurrentLiab 1660000.00
commonStock 853000.00
capitalStock 853000.00
retainedEarnings -382674000.00
otherLiab 139670000.00
goodWill 185649000.00
otherAssets 29176000.00
cash 267133000.00
totalCurrentLiabilities 280445000.00
currentDeferredRevenue 14095000.00
netDebt 933874000.00
shortTermDebt 42025000.00
shortLongTermDebt 22770000.00
shortLongTermDebtTotal 1201007000.00
otherStockholderEquity 1044636000.00
propertyPlantEquipment 1218445000.00
totalCurrentAssets 671220000.00
netTangibleAssets 331245000.00
netReceivables 236231000.00
longTermDebt 1089713000.00
inventory 143198000.00
accountsPayable 222665000.00
noncontrollingInterestInConsolidatedEntity 8499000.00
accumulatedOtherComprehensiveIncome -2816000.00
commonStockTotalEquity 853000.00
retainedEarningsTotalEquity -382674000.00
nonCurrrentAssetsOther -43896000.00
nonCurrentAssetsTotal 1576375000.00
capitalLeaseObligations 88524000.00
longTermDebtTotal 1089713000.00
nonCurrentLiabilitiesOther 155804000.00
nonCurrentLiabilitiesTotal 1298652000.00
capitalSurpluse 1230293000.00
liabilitiesAndStockholdersEquity 2247595000.00
cashAndShortTermInvestments 267133000.00
propertyPlantAndEquipmentGross 1238382000.00
propertyPlantAndEquipmentNet 1238382000.00
netWorkingCapital 390775000.00
netInvestedCapital 1772482000.00
commonStockSharesOutstanding 77770000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 2279111000.00
intangibleAssets 145484000.00
otherCurrentAssets 13393000.00
totalLiab 1644677000.00
totalStockholderEquity 625484000.00
deferredLongTermLiab 46569000.00
otherCurrentLiab 2177000.00
commonStock 852000.00
capitalStock 852000.00
retainedEarnings -414745000.00
otherLiab 134861000.00
goodWill 185649000.00
otherAssets 8849000.00
cash 312379000.00
totalCurrentLiabilities 248328000.00
currentDeferredRevenue 14131000.00
netDebt 980184000.00
shortTermDebt 31075000.00
shortLongTermDebt 14232000.00
shortLongTermDebtTotal 1292563000.00
otherStockholderEquity 1039658000.00
propertyPlantEquipment 1254876000.00
totalCurrentAssets 684253000.00
netTangibleAssets 294351000.00
netReceivables 225110000.00
longTermDebt 1190327000.00
inventory 133371000.00
accountsPayable 200945000.00
noncontrollingInterestInConsolidatedEntity 8950000.00
accumulatedOtherComprehensiveIncome -281000.00
commonStockTotalEquity 852000.00
retainedEarningsTotalEquity -414745000.00
treasuryStock -186826000.00
nonCurrrentAssetsOther -37720000.00
nonCurrentAssetsTotal 1594858000.00
capitalLeaseObligations 88004000.00
longTermDebtTotal 1190327000.00
nonCurrentLiabilitiesOther 159453000.00
nonCurrentLiabilitiesTotal 1396349000.00
capitalSurpluse 1226484000.00
liabilitiesAndStockholdersEquity 2279111000.00
cashAndShortTermInvestments 312379000.00
propertyPlantAndEquipmentNet 1254876000.00
netWorkingCapital 435925000.00
netInvestedCapital 1830043000.00
commonStockSharesOutstanding 77966000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 2187697000.00
intangibleAssets 147694000.00
otherCurrentAssets 14525000.00
totalLiab 1576903000.00
totalStockholderEquity 601400000.00
deferredLongTermLiab 30388000.00
otherCurrentLiab 8866000.00
commonStock 851000.00
capitalStock 851000.00
retainedEarnings -437641000.00
otherLiab 109628000.00
goodWill 185649000.00
otherAssets 27557000.00
cash 239768000.00
totalCurrentLiabilities 203940000.00
currentDeferredRevenue 2643000.00
netDebt 1053028000.00
shortTermDebt 29461000.00
shortLongTermDebt 16303000.00
shortLongTermDebtTotal 1292796000.00
otherStockholderEquity 1034688000.00
propertyPlantEquipment 1228071000.00
totalCurrentAssets 576912000.00
netTangibleAssets 268057000.00
netReceivables 198835000.00
longTermDebt 1191980000.00
inventory 123784000.00
accountsPayable 162970000.00
noncontrollingInterestInConsolidatedEntity 9394000.00
accumulatedOtherComprehensiveIncome 3502000.00
commonStockTotalEquity 851000.00
retainedEarningsTotalEquity -437641000.00
treasuryStock -188092000.00
nonCurrrentAssetsOther 7620000.00
nonCurrentAssetsTotal 1610785000.00
capitalLeaseObligations 84513000.00
longTermDebtTotal 1191980000.00
nonCurrentLiabilitiesOther 150595000.00
nonCurrentLiabilitiesTotal 1372963000.00
capitalSurpluse 1222780000.00
liabilitiesAndStockholdersEquity 2187697000.00
cashAndShortTermInvestments 239768000.00
propertyPlantAndEquipmentNet 1269822000.00
netWorkingCapital 372972000.00
netInvestedCapital 1809683000.00
commonStockSharesOutstanding 75240000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 2219600000.00
intangibleAssets 150054000.00
otherCurrentAssets 18018000.00
totalLiab 1605517000.00
totalStockholderEquity 604215000.00
deferredLongTermLiab 44774000.00
otherCurrentLiab 1200000.00
commonStock 845000.00
capitalStock 845000.00
retainedEarnings -429260000.00
otherLiab 131381000.00
goodWill 185649000.00
otherAssets 7095000.00
cash 239425000.00
totalCurrentLiabilities 205871000.00
currentDeferredRevenue 4247000.00
netDebt 1061594000.00
shortTermDebt 32754000.00
shortLongTermDebt 18285000.00
shortLongTermDebtTotal 1301019000.00
otherStockholderEquity 1032281000.00
propertyPlantEquipment 1258646000.00
totalCurrentAssets 575915000.00
netTangibleAssets 268512000.00
netReceivables 202759000.00
longTermDebt 1193135000.00
inventory 115713000.00
accountsPayable 167670000.00
noncontrollingInterestInConsolidatedEntity 9868000.00
accumulatedOtherComprehensiveIncome 349000.00
commonStockTotalEquity 845000.00
retainedEarningsTotalEquity -429260000.00
treasuryStock -186294000.00
nonCurrrentAssetsOther 7095000.00
nonCurrentAssetsTotal 1643685000.00
capitalLeaseObligations 89599000.00
longTermDebtTotal 1193135000.00
nonCurrentLiabilitiesOther 161737000.00
nonCurrentLiabilitiesTotal 1399646000.00
capitalSurpluse 1218575000.00
liabilitiesAndStockholdersEquity 2219600000.00
cashAndShortTermInvestments 239425000.00
propertyPlantAndEquipmentNet 1300887000.00
netWorkingCapital 370044000.00
netInvestedCapital 1815635000.00
commonStockSharesOutstanding 74598000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 2240615000.00
intangibleAssets 152445000.00
otherCurrentAssets 29204000.00
totalLiab 1612607000.00
totalStockholderEquity 617724000.00
deferredLongTermLiab 48033000.00
otherCurrentLiab 157082000.00
commonStock 837000.00
capitalStock 837000.00
retainedEarnings -410233000.00
otherLiab 140553000.00
goodWill 185649000.00
otherAssets 26670000.00
cash 250587000.00
totalCurrentLiabilities 200156000.00
currentDeferredRevenue 6744000.00
netDebt 1057641000.00
shortTermDebt 36330000.00
shortLongTermDebt 20484000.00
shortLongTermDebtTotal 1308228000.00
otherStockholderEquity 1029682000.00
propertyPlantEquipment 1302896000.00
totalCurrentAssets 572955000.00
netTangibleAssets 279630000.00
netReceivables 176759000.00
longTermDebt 1195092000.00
inventory 116405000.00
accountsPayable 157082000.00
noncontrollingInterestInConsolidatedEntity 10284000.00
accumulatedOtherComprehensiveIncome -2562000.00
commonStockTotalEquity 837000.00
retainedEarningsTotalEquity -410233000.00
treasuryStock -183483000.00
nonCurrrentAssetsOther 7567000.00
nonCurrentAssetsTotal 1667660000.00
capitalLeaseObligations 92652000.00
longTermDebtTotal 1195092000.00
nonCurrentLiabilitiesOther 36552000.00
nonCurrentLiabilitiesTotal 1412451000.00
capitalSurpluse 1213165000.00
liabilitiesAndStockholdersEquity 2240615000.00
cashAndShortTermInvestments 250587000.00
propertyPlantAndEquipmentNet 1321999000.00
netWorkingCapital 372799000.00
netInvestedCapital 1833300000.00
commonStockSharesOutstanding 74523000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 2255278000.00
intangibleAssets 154815000.00
otherCurrentAssets 19915000.00
totalLiab 1606539000.00
totalStockholderEquity 638010000.00
deferredLongTermLiab 57148000.00
otherCurrentLiab 135595000.00
commonStock 837000.00
capitalStock 837000.00
retainedEarnings -390238000.00
otherLiab 139088000.00
goodWill 185649000.00
otherAssets 24295000.00
cash 212700000.00
totalCurrentLiabilities 199974000.00
currentDeferredRevenue 10464000.00
netDebt 1108692000.00
shortTermDebt 53915000.00
shortLongTermDebt 38841000.00
shortLongTermDebtTotal 1321392000.00
otherStockholderEquity 1024250000.00
propertyPlantEquipment 1321329000.00
totalCurrentAssets 569190000.00
netTangibleAssets 297546000.00
netReceivables 223229000.00
longTermDebt 1196409000.00
inventory 113346000.00
accountsPayable 135295000.00
noncontrollingInterestInConsolidatedEntity 10729000.00
accumulatedOtherComprehensiveIncome 3161000.00
commonStockTotalEquity 837000.00
retainedEarningsTotalEquity -390238000.00
treasuryStock -183420000.00
nonCurrrentAssetsOther 8310000.00
nonCurrentAssetsTotal 1686088000.00
capitalLeaseObligations 86142000.00
longTermDebtTotal 1196409000.00
nonCurrentLiabilitiesOther 33148000.00
nonCurrentLiabilitiesTotal 1406565000.00
capitalSurpluse 1207670000.00
liabilitiesAndStockholdersEquity 2255278000.00
cashAndShortTermInvestments 212700000.00
propertyPlantAndEquipmentGross 1337314000.00
propertyPlantAndEquipmentNet 1337314000.00
netWorkingCapital 369216000.00
netInvestedCapital 1873260000.00
commonStockSharesOutstanding 76136000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 2218233000.00
intangibleAssets 157219000.00
otherCurrentAssets 24731000.00
totalLiab 1599958000.00
totalStockholderEquity 607075000.00
deferredLongTermLiab 47630000.00
otherCurrentLiab 127123000.00
commonStock 832000.00
retainedEarnings -416267000.00
otherLiab 133946000.00
goodWill 185649000.00
otherAssets 9218000.00
cash 154411000.00
totalCurrentLiabilities 197850000.00
currentDeferredRevenue 13956000.00
netDebt 1170522000.00
shortTermDebt 56771000.00
shortLongTermDebt 40200000.00
shortLongTermDebtTotal 1324933000.00
otherStockholderEquity 1021407000.00
propertyPlantEquipment 1333317000.00
totalCurrentAssets 497133000.00
netTangibleAssets 264207000.00
netReceivables 211840000.00
longTermDebt 1196559000.00
inventory 106151000.00
accountsPayable 127123000.00
noncontrollingInterestInConsolidatedEntity 11200000.00
accumulatedOtherComprehensiveIncome 1103000.00
commonStockTotalEquity 832000.00
retainedEarningsTotalEquity -416267000.00
treasuryStock -182515000.00
nonCurrrentAssetsOther 9218000.00
nonCurrentAssetsTotal 1721100000.00
capitalLeaseObligations 88174000.00
longTermDebtTotal 1196559000.00
nonCurrentLiabilitiesOther 157919000.00
nonCurrentLiabilitiesTotal 1402108000.00
capitalSurpluse 1203922000.00
liabilitiesAndStockholdersEquity 2218233000.00
cashAndShortTermInvestments 154411000.00
propertyPlantAndEquipmentGross 1369014000.00
propertyPlantAndEquipmentNet 1369014000.00
netWorkingCapital 299283000.00
netInvestedCapital 1843834000.00
commonStockSharesOutstanding 73927000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2246947000.00
intangibleAssets 159582000.00
otherCurrentAssets 23775000.00
totalLiab 1620156000.00
totalStockholderEquity 615260000.00
deferredLongTermLiab 49386000.00
otherCurrentLiab 31356000.00
commonStock 827000.00
retainedEarnings -395496000.00
otherLiab 151240000.00
goodWill 185649000.00
otherAssets 1415403000.00
cash 150920000.00
totalCurrentLiabilities 194895000.00
currentDeferredRevenue 13545000.00
netDebt 1182531000.00
shortTermDebt 59430000.00
shortLongTermDebt 42042000.00
shortLongTermDebtTotal 1333451000.00
otherStockholderEquity 1018408000.00
propertyPlantEquipment 1405561000.00
totalCurrentAssets 486313000.00
netTangibleAssets 270029000.00
netReceivables 206934000.00
longTermDebt 1197660000.00
inventory 104684000.00
accountsPayable 90564000.00
noncontrollingInterestInConsolidatedEntity 11531000.00
accumulatedOtherComprehensiveIncome -8479000.00
commonStockTotalEquity 827000.00
retainedEarningsTotalEquity -395496000.00
treasuryStock -181615000.00
nonCurrrentAssetsOther 9842000.00
nonCurrentAssetsTotal 1760634000.00
capitalLeaseObligations 93749000.00
longTermDebtTotal 1197660000.00
nonCurrentLiabilitiesOther 178215000.00
nonCurrentLiabilitiesTotal 1425261000.00
capitalSurpluse 1200023000.00
liabilitiesAndStockholdersEquity 2246947000.00
cashAndShortTermInvestments 150920000.00
propertyPlantAndEquipmentGross 1405561000.00
propertyPlantAndEquipmentNet 1405561000.00
netWorkingCapital 291418000.00
netInvestedCapital 1854962000.00
commonStockSharesOutstanding 73688000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 2276647000.00
intangibleAssets 164632000.00
otherCurrentAssets 44280000.00
totalLiab 1672981000.00
totalStockholderEquity 591847000.00
deferredLongTermLiab 40334000.00
otherCurrentLiab 128193000.00
commonStock 827000.00
retainedEarnings -400061000.00
otherLiab 168326000.00
goodWill 185649000.00
otherAssets 29735000.00
cash 134923000.00
totalCurrentLiabilities 218859000.00
currentDeferredRevenue 15531000.00
netDebt 1226008000.00
shortTermDebt 75135000.00
shortLongTermDebt 44248000.00
shortLongTermDebtTotal 1360931000.00
otherStockholderEquity 1015922000.00
propertyPlantEquipment 1415636000.00
totalCurrentAssets 457741000.00
netTangibleAssets 241566000.00
netReceivables 173827000.00
longTermDebt 1208969000.00
inventory 104711000.00
accountsPayable 128193000.00
noncontrollingInterestInConsolidatedEntity 11819000.00
accumulatedOtherComprehensiveIncome -24841000.00
commonStockTotalEquity 827000.00
retainedEarningsTotalEquity -400061000.00
treasuryStock -181542000.00
nonCurrrentAssetsOther 11724000.00
nonCurrentAssetsTotal 1818906000.00
capitalLeaseObligations 107714000.00
longTermDebtTotal 1208969000.00
nonCurrentLiabilitiesOther 204819000.00
nonCurrentLiabilitiesTotal 1454122000.00
capitalSurpluse 1197464000.00
liabilitiesAndStockholdersEquity 2276647000.00
cashAndShortTermInvestments 134923000.00
propertyPlantAndEquipmentGross 1456901000.00
propertyPlantAndEquipmentNet 1456901000.00
netWorkingCapital 238882000.00
netInvestedCapital 1845064000.00
commonStockSharesOutstanding 73688000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 2322710000.00
intangibleAssets 167050000.00
otherCurrentAssets 33046000.00
totalLiab 1709442000.00
totalStockholderEquity 602461000.00
deferredLongTermLiab 45504000.00
otherCurrentLiab 125921000.00
commonStock 826000.00
retainedEarnings -386110000.00
otherLiab 176201000.00
goodWill 185649000.00
otherAssets 31380000.00
cash 158676000.00
totalCurrentLiabilities 222056000.00
currentDeferredRevenue 12664000.00
netDebt 1235980000.00
shortTermDebt 83471000.00
shortLongTermDebt 38456000.00
shortLongTermDebtTotal 1394656000.00
otherStockholderEquity 1010655000.00
propertyPlantEquipment 1453778000.00
totalCurrentAssets 457898000.00
netTangibleAssets 249762000.00
netReceivables 158346000.00
longTermDebt 1210518000.00
inventory 107830000.00
accountsPayable 125921000.00
noncontrollingInterestInConsolidatedEntity 10807000.00
accumulatedOtherComprehensiveIncome -22910000.00
commonStockTotalEquity 826000.00
retainedEarningsTotalEquity -386110000.00
treasuryStock -181413000.00
nonCurrrentAssetsOther 13369000.00
nonCurrentAssetsTotal 1864812000.00
capitalLeaseObligations 145682000.00
longTermDebtTotal 1210518000.00
nonCurrentLiabilitiesOther 231364000.00
nonCurrentLiabilitiesTotal 1487386000.00
capitalSurpluse 1192068000.00
liabilitiesAndStockholdersEquity 2322710000.00
cashAndShortTermInvestments 158676000.00
propertyPlantAndEquipmentGross 1498744000.00
propertyPlantAndEquipmentNet 1498744000.00
netWorkingCapital 235842000.00
netInvestedCapital 1851435000.00
commonStockSharesOutstanding 73620000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 2433124000.00
intangibleAssets 181597000.00
otherCurrentAssets 17926000.00
totalLiab 1793530000.00
totalStockholderEquity 628495000.00
deferredLongTermLiab 33940000.00
otherCurrentLiab 50402000.00
commonStock 824000.00
retainedEarnings -353862000.00
otherLiab 175132000.00
goodWill 185649000.00
otherAssets 15244000.00
cash 144701000.00
totalCurrentLiabilities 297393000.00
currentDeferredRevenue 9799000.00
netDebt 1266939000.00
shortTermDebt 90635000.00
shortLongTermDebt 40233000.00
shortLongTermDebtTotal 1411640000.00
otherStockholderEquity 1006533000.00
propertyPlantEquipment 1487221000.00
totalCurrentAssets 514566000.00
netTangibleAssets 261249000.00
netReceivables 232855000.00
longTermDebt 1212264000.00
inventory 119084000.00
accountsPayable 196959000.00
noncontrollingInterestInConsolidatedEntity 11099000.00
accumulatedOtherComprehensiveIncome -25060000.00
commonStockTotalEquity 824000.00
retainedEarningsTotalEquity -353862000.00
treasuryStock -181369000.00
nonCurrrentAssetsOther 15244000.00
nonCurrentAssetsTotal 1918558000.00
capitalLeaseObligations 159143000.00
longTermDebtTotal 1212264000.00
nonCurrentLiabilitiesOther 249933000.00
nonCurrentLiabilitiesTotal 1496137000.00
capitalSurpluse 1187962000.00
liabilitiesAndStockholdersEquity 2433124000.00
cashAndShortTermInvestments 144701000.00
propertyPlantAndEquipmentGross 1536068000.00
propertyPlantAndEquipmentNet 1536068000.00
netWorkingCapital 217173000.00
netInvestedCapital 1880992000.00
commonStockSharesOutstanding 73467000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 2553234000.00
intangibleAssets 183815000.00
otherCurrentAssets 16630000.00
totalLiab 1836654000.00
totalStockholderEquity 705217000.00
deferredLongTermLiab 38585000.00
otherCurrentLiab 67208000.00
commonStock 823000.00
retainedEarnings -279956000.00
otherLiab 169307000.00
goodWill 273524000.00
otherAssets 34430000.00
cash 185740000.00
totalCurrentLiabilities 335398000.00
currentDeferredRevenue 15111000.00
netDebt 1218259000.00
shortTermDebt 72050000.00
shortLongTermDebt 18463000.00
shortLongTermDebtTotal 1403999000.00
otherStockholderEquity 1004350000.00
propertyPlantEquipment 1517587000.00
totalCurrentAssets 509040000.00
netTangibleAssets 247878000.00
netReceivables 182238000.00
longTermDebt 1213985000.00
inventory 124432000.00
accountsPayable 181029000.00
noncontrollingInterestInConsolidatedEntity 11363000.00
accumulatedOtherComprehensiveIncome -19854000.00
commonStockTotalEquity 823000.00
retainedEarningsTotalEquity -279956000.00
treasuryStock -180912000.00
nonCurrrentAssetsOther 16170000.00
nonCurrentAssetsTotal 2044194000.00
capitalLeaseObligations 171551000.00
longTermDebtTotal 1213985000.00
nonCurrentLiabilitiesOther 248686000.00
nonCurrentLiabilitiesTotal 1501256000.00
capitalSurpluse 1185116000.00
liabilitiesAndStockholdersEquity 2553234000.00
cashAndShortTermInvestments 185740000.00
propertyPlantAndEquipmentGross 1570685000.00
propertyPlantAndEquipmentNet 1570685000.00
commonStockSharesOutstanding 73343000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 3008686000.00
intangibleAssets 187364000.00
otherCurrentAssets 20121000.00
totalLiab 2004287000.00
totalStockholderEquity 991851000.00
deferredLongTermLiab 121931000.00
otherCurrentLiab 56473000.00
commonStock 821000.00
retainedEarnings 17505000.00
otherLiab 321164000.00
goodWill 273524000.00
otherAssets 31018000.00
cash 187289000.00
totalCurrentLiabilities 339190000.00
currentDeferredRevenue 17995000.00
netDebt 1232592000.00
shortTermDebt 75948000.00
shortLongTermDebt 19475000.00
shortLongTermDebtTotal 1419881000.00
otherStockholderEquity 998525000.00
propertyPlantEquipment 1776075000.00
totalCurrentAssets 574123000.00
netTangibleAssets 530963000.00
netReceivables 204591000.00
longTermDebt 1216752000.00
inventory 162122000.00
accountsPayable 245247000.00
noncontrollingInterestInConsolidatedEntity 12548000.00
accumulatedOtherComprehensiveIncome -25421000.00
commonStockTotalEquity 821000.00
retainedEarningsTotalEquity 17505000.00
treasuryStock -180833000.00
nonCurrrentAssetsOther 17213000.00
nonCurrentAssetsTotal 2434563000.00
capitalLeaseObligations 183654000.00
longTermDebtTotal 1216752000.00
nonCurrentLiabilitiesOther 326414000.00
nonCurrentLiabilitiesTotal 1665097000.00
capitalSurpluse 1179779000.00
liabilitiesAndStockholdersEquity 3008686000.00
cashAndShortTermInvestments 187289000.00
propertyPlantAndEquipmentGross 1956462000.00
propertyPlantAndEquipmentNet 1956462000.00
commonStockSharesOutstanding 73328000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 3065514000.00
intangibleAssets 189207000.00
otherCurrentAssets 14886000.00
totalLiab 2033049000.00
totalStockholderEquity 1019945000.00
deferredLongTermLiab 130942000.00
otherCurrentLiab 59479000.00
commonStock 821000.00
retainedEarnings 45224000.00
otherLiab 327749000.00
goodWill 273524000.00
otherAssets 26661000.00
cash 189388000.00
totalCurrentLiabilities 329993000.00
currentDeferredRevenue 26161000.00
netDebt 1252383000.00
shortTermDebt 72572000.00
shortLongTermDebt 13093000.00
shortLongTermDebtTotal 1441771000.00
otherStockholderEquity 994900000.00
propertyPlantEquipment 1803203000.00
totalCurrentAssets 590064000.00
netTangibleAssets 557214000.00
netReceivables 237393000.00
longTermDebt 1229820000.00
inventory 148397000.00
accountsPayable 231260000.00
noncontrollingInterestInConsolidatedEntity 12520000.00
accumulatedOtherComprehensiveIncome -21382000.00
commonStockTotalEquity 821000.00
retainedEarningsTotalEquity 45224000.00
treasuryStock -180775000.00
nonCurrrentAssetsOther 12856000.00
nonCurrentAssetsTotal 2475450000.00
capitalLeaseObligations 198858000.00
longTermDebtTotal 1229820000.00
nonCurrentLiabilitiesOther 342294000.00
nonCurrentLiabilitiesTotal 1703056000.00
capitalSurpluse 1176057000.00
liabilitiesAndStockholdersEquity 3065514000.00
cashAndShortTermInvestments 189388000.00
propertyPlantAndEquipmentGross 1999863000.00
propertyPlantAndEquipmentNet 1999863000.00
commonStockSharesOutstanding 73505000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 3089440000.00
intangibleAssets 190584000.00
otherCurrentAssets 15960000.00
totalLiab 2055342000.00
totalStockholderEquity 1021889000.00
deferredLongTermLiab 131053000.00
otherCurrentLiab 61583000.00
commonStock 820000.00
retainedEarnings 43920000.00
otherLiab 330538000.00
goodWill 273524000.00
otherAssets 16459000.00
cash 161615000.00
totalCurrentLiabilities 327144000.00
currentDeferredRevenue 28838000.00
netDebt 1307362000.00
shortTermDebt 74695000.00
shortLongTermDebt 13112000.00
shortLongTermDebtTotal 1468977000.00
otherStockholderEquity 993149000.00
propertyPlantEquipment 1820102000.00
totalCurrentAssets 579072000.00
netTangibleAssets 557781000.00
netReceivables 258348000.00
longTermDebt 1245242000.00
inventory 143149000.00
accountsPayable 223611000.00
noncontrollingInterestInConsolidatedEntity 12209000.00
accumulatedOtherComprehensiveIncome -15985000.00
commonStockTotalEquity 820000.00
retainedEarningsTotalEquity 43920000.00
treasuryStock -180125000.00
nonCurrrentAssetsOther 16459000.00
nonCurrentAssetsTotal 2510368000.00
capitalLeaseObligations 210623000.00
longTermDebtTotal 1245242000.00
nonCurrentLiabilitiesOther 351903000.00
nonCurrentLiabilitiesTotal 1728198000.00
capitalSurpluse 1173259000.00
liabilitiesAndStockholdersEquity 3089440000.00
cashAndShortTermInvestments 161615000.00
propertyPlantAndEquipmentGross 2029801000.00
propertyPlantAndEquipmentNet 2029801000.00
commonStockSharesOutstanding 73040000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 2900840000.00
intangibleAssets 194626000.00
otherCurrentAssets 20166000.00
totalLiab 1848536000.00
totalStockholderEquity 1044820000.00
deferredLongTermLiab 137239000.00
otherCurrentLiab 37596000.00
commonStock 818000.00
retainedEarnings 67854000.00
otherLiab 338631000.00
goodWill 261340000.00
otherAssets 31066000.00
cash 202498000.00
totalCurrentLiabilities 261339000.00
currentDeferredRevenue 31612000.00
netDebt 1057257000.00
shortTermDebt 13327000.00
shortLongTermDebt 12983000.00
shortLongTermDebtTotal 1259755000.00
otherStockholderEquity 991148000.00
propertyPlantEquipment 1826303000.00
totalCurrentAssets 600237000.00
netTangibleAssets 588894000.00
netReceivables 215486000.00
longTermDebt 1246428000.00
inventory 162087000.00
accountsPayable 178804000.00
noncontrollingInterestInConsolidatedEntity 7484000.00
accumulatedOtherComprehensiveIncome -15020000.00
commonStockTotalEquity 818000.00
retainedEarningsTotalEquity 67854000.00
treasuryStock -178215000.00
nonCurrrentAssetsOther 18334000.00
nonCurrentAssetsTotal 2300603000.00
longTermDebtTotal 1246428000.00
nonCurrentLiabilitiesOther 203530000.00
nonCurrentLiabilitiesTotal 1587197000.00
capitalSurpluse 1169383000.00
liabilitiesAndStockholdersEquity 2900840000.00
cashAndShortTermInvestments 202498000.00
propertyPlantAndEquipmentGross 1826303000.00
propertyPlantAndEquipmentNet 1826303000.00
commonStockSharesOutstanding 73040000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
totalAssets 3288655000.00
intangibleAssets 195498000.00
otherCurrentAssets 21631000.00
totalLiab 1919174000.00
totalStockholderEquity 1366269000.00
deferredLongTermLiab 169432000.00
otherCurrentLiab 40755000.00
commonStock 815000.00
retainedEarnings 328624000.00
otherLiab 382585000.00
goodWill 414741000.00
otherAssets 38713000.00
cash 345583000.00
totalCurrentLiabilities 285536000.00
currentDeferredRevenue 40755000.00
netDebt 918949000.00
shortTermDebt 13479000.00
shortLongTermDebt 13479000.00
shortLongTermDebtTotal 1264532000.00
otherStockholderEquity 1045830000.00
propertyPlantEquipment 1868382000.00
totalCurrentAssets 785629000.00
netTangibleAssets 756030000.00
shortTermInvestments 0.00
netReceivables 247692000.00
longTermDebt 1251053000.00
inventory 170723000.00
accountsPayable 231302000.00
totalPermanentEquity 1369481000.00
noncontrollingInterestInConsolidatedEntity 3212000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8753000.00
additionalPaidInCapital 1165661000.00
commonStockTotalEquity 815000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 328624000.00
treasuryStock -120078000.00
nonCurrrentAssetsOther 24405000.00
nonCurrentAssetsTotal 2503026000.00
longTermDebtTotal 1251053000.00
nonCurrentLiabilitiesOther 213153000.00
nonCurrentLiabilitiesTotal 1633638000.00
capitalSurpluse 1165661000.00
liabilitiesAndStockholdersEquity 3288655000.00
cashAndShortTermInvestments 345583000.00
propertyPlantAndEquipmentGross 1868382000.00
propertyPlantAndEquipmentNet 1868382000.00
commonStockSharesOutstanding 77859000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 3249345000.00
intangibleAssets 194795000.00
otherCurrentAssets 17630000.00
totalLiab 1890841000.00
totalStockholderEquity 1358504000.00
deferredLongTermLiab 172610000.00
otherCurrentLiab 52021000.00
commonStock 815000.00
retainedEarnings 327173000.00
otherLiab 364473000.00
goodWill 414257000.00
otherAssets 41527000.00
cash 322357000.00
totalCurrentLiabilities 272984000.00
currentDeferredRevenue 52021000.00
netDebt 944996000.00
shortTermDebt 13969000.00
shortLongTermDebt 13969000.00
shortLongTermDebtTotal 1267353000.00
otherStockholderEquity 1040516000.00
propertyPlantEquipment 1825653000.00
totalCurrentAssets 787421000.00
netTangibleAssets 749452000.00
shortTermInvestments 0.00
netReceivables 280019000.00
longTermDebt 1253384000.00
inventory 167415000.00
accountsPayable 206994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9663000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 815000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 327173000.00
treasuryStock -120056000.00
nonCurrrentAssetsOther 27219000.00
nonCurrentAssetsTotal 2461924000.00
longTermDebtTotal 1253384000.00
nonCurrentLiabilitiesOther 191863000.00
nonCurrentLiabilitiesTotal 1617857000.00
capitalSurpluse 1160235000.00
liabilitiesAndStockholdersEquity 3249345000.00
cashAndShortTermInvestments 322357000.00
propertyPlantAndEquipmentGross 1825653000.00
propertyPlantAndEquipmentNet 1825653000.00
commonStockSharesOutstanding 78480000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
totalAssets 2307038000.00
intangibleAssets 148702000.00
otherCurrentAssets 13023000.00
totalLiab 954055000.00
totalStockholderEquity 1352983000.00
deferredLongTermLiab 108041000.00
otherCurrentLiab 605000.00
commonStock 814000.00
retainedEarnings 314405000.00
otherLiab 235454000.00
goodWill 274879000.00
otherAssets 29512000.00
cash 329512000.00
totalCurrentLiabilities 211994000.00
currentDeferredRevenue 52305000.00
netDebt 182031000.00
shortTermDebt 4936000.00
shortLongTermDebt 4305000.00
shortLongTermDebtTotal 511543000.00
otherStockholderEquity 1049764000.00
propertyPlantEquipment 1195722000.00
totalCurrentAssets 670389000.00
netTangibleAssets 929381000.00
shortTermInvestments 0.00
netReceivables 251275000.00
longTermDebt 506607000.00
inventory 76579000.00
accountsPayable 154148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 814000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 314405000.00
treasuryStock -103940000.00
nonCurrrentAssetsOther 17346000.00
nonCurrentAssetsTotal 1636649000.00
longTermDebtTotal 506607000.00
nonCurrentLiabilitiesOther 127413000.00
nonCurrentLiabilitiesTotal 742061000.00
capitalSurpluse 1153336000.00
liabilitiesAndStockholdersEquity 2307038000.00
cashAndShortTermInvestments 329512000.00
propertyPlantAndEquipmentGross 1195722000.00
propertyPlantAndEquipmentNet 1195722000.00
commonStockSharesOutstanding 80309000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 2307283000.00
intangibleAssets 150007000.00
otherCurrentAssets 13715000.00
totalLiab 910777000.00
totalStockholderEquity 1396506000.00
deferredLongTermLiab 112142000.00
otherCurrentLiab 23835000.00
commonStock 812000.00
retainedEarnings 287992000.00
otherLiab 160244000.00
goodWill 272079000.00
otherAssets 434884000.00
cash 384567000.00
totalCurrentLiabilities 213945000.00
currentDeferredRevenue 36128000.00
netDebt 127375000.00
shortTermDebt 5210000.00
shortLongTermDebt 4504000.00
shortLongTermDebtTotal 511942000.00
otherStockholderEquity 1121702000.00
propertyPlantEquipment 1169155000.00
totalCurrentAssets 703244000.00
netTangibleAssets 974420000.00
shortTermInvestments 0.00
netReceivables 212586000.00
longTermDebt 506732000.00
inventory 92376000.00
accountsPayable 148772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13926000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 812000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 287992000.00
treasuryStock -25456000.00
nonCurrrentAssetsOther 12798000.00
nonCurrentAssetsTotal 1604039000.00
longTermDebtTotal 506732000.00
nonCurrentLiabilitiesOther 77958000.00
nonCurrentLiabilitiesTotal 696832000.00
capitalSurpluse 1147084000.00
liabilitiesAndStockholdersEquity 2307283000.00
cashAndShortTermInvestments 384567000.00
propertyPlantAndEquipmentGross 1169155000.00
propertyPlantAndEquipmentNet 1169155000.00
commonStockSharesOutstanding 81921000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 2286906000.00
intangibleAssets 149337000.00
otherCurrentAssets 15124000.00
totalLiab 938111000.00
totalStockholderEquity 1348795000.00
deferredLongTermLiab 150108000.00
otherCurrentLiab 31189000.00
commonStock 812000.00
retainedEarnings 221132000.00
otherLiab 160348000.00
goodWill 301744000.00
otherAssets 466054000.00
cash 463650000.00
totalCurrentLiabilities 210291000.00
currentDeferredRevenue 33089000.00
netDebt 48912000.00
shortTermDebt 5825000.00
shortLongTermDebt 4735000.00
shortLongTermDebtTotal 512562000.00
otherStockholderEquity 1140851000.00
propertyPlantEquipment 1049805000.00
totalCurrentAssets 771047000.00
netTangibleAssets 897714000.00
shortTermInvestments 0.00
netReceivables 206099000.00
longTermDebt 506569000.00
inventory 86174000.00
accountsPayable 140188000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13703000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 812000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221132000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14973000.00
nonCurrentAssetsTotal 1515859000.00
capitalLeaseObligations 168000.00
longTermDebtTotal 506737000.00
nonCurrentLiabilitiesOther 70975000.00
nonCurrentLiabilitiesTotal 727820000.00
capitalSurpluse 1140554000.00
liabilitiesAndStockholdersEquity 2286906000.00
cashAndShortTermInvestments 463650000.00
propertyPlantAndEquipmentGross 1049805000.00
propertyPlantAndEquipmentNet 1049805000.00
commonStockSharesOutstanding 81783000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 2174171000.00
intangibleAssets 150960000.00
otherCurrentAssets 10254000.00
totalLiab 871963000.00
totalStockholderEquity 1302208000.00
deferredLongTermLiab 132136000.00
otherCurrentLiab 22779000.00
commonStock 812000.00
retainedEarnings 184959000.00
otherLiab 155852000.00
goodWill 246181000.00
otherAssets 412154000.00
cash 598535000.00
totalCurrentLiabilities 157350000.00
currentDeferredRevenue 25402000.00
netDebt -85309000.00
shortTermDebt 6793000.00
shortLongTermDebt 513226000.00
shortLongTermDebtTotal 513226000.00
otherStockholderEquity 1133437000.00
propertyPlantEquipment 919840000.00
totalCurrentAssets 842177000.00
netTangibleAssets 905067000.00
shortTermInvestments 0.00
netReceivables 159110000.00
longTermDebt 506295000.00
inventory 74278000.00
accountsPayable 102376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 812000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184959000.00
treasuryStock -491000.00
nonCurrrentAssetsOther 15013000.00
nonCurrentAssetsTotal 1331994000.00
capitalLeaseObligations 138000.00
longTermDebtTotal 506433000.00
nonCurrentLiabilitiesOther 76044000.00
nonCurrentLiabilitiesTotal 714613000.00
capitalSurpluse 1134245000.00
liabilitiesAndStockholdersEquity 2174171000.00
cashAndShortTermInvestments 598535000.00
propertyPlantAndEquipmentGross 919840000.00
propertyPlantAndEquipmentNet 919840000.00
commonStockSharesOutstanding 81945000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 2087240000.00
intangibleAssets 139724000.00
otherCurrentAssets 13798000.00
totalLiab 813344000.00
totalStockholderEquity 1273896000.00
deferredLongTermLiab 116003000.00
otherCurrentLiab 18494000.00
commonStock 812000.00
retainedEarnings 160600000.00
otherLiab 139197000.00
goodWill 242301000.00
otherAssets 396823000.00
cash 660903000.00
totalCurrentLiabilities 116595000.00
currentDeferredRevenue 18926000.00
netDebt -145770000.00
shortTermDebt 7224000.00
shortLongTermDebt 7224000.00
shortLongTermDebtTotal 515133000.00
otherStockholderEquity 1127484000.00
propertyPlantEquipment 806288000.00
totalCurrentAssets 884129000.00
netTangibleAssets 891871000.00
shortTermInvestments 0.00
netReceivables 139970000.00
longTermDebt 507484000.00
inventory 69458000.00
accountsPayable 71951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15347000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 812000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160600000.00
treasuryStock -3422000.00
nonCurrrentAssetsOther 14798000.00
nonCurrentAssetsTotal 1203111000.00
capitalLeaseObligations 425000.00
longTermDebtTotal 507909000.00
nonCurrentLiabilitiesOther 72837000.00
nonCurrentLiabilitiesTotal 696749000.00
capitalSurpluse 1131253000.00
liabilitiesAndStockholdersEquity 2087240000.00
cashAndShortTermInvestments 660903000.00
propertyPlantAndEquipmentGross 806288000.00
propertyPlantAndEquipmentNet 806288000.00
commonStockSharesOutstanding 82244000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 2073220000.00
intangibleAssets 140478000.00
otherCurrentAssets 14005000.00
totalLiab 799930000.00
totalStockholderEquity 1273290000.00
deferredLongTermLiab 108165000.00
otherCurrentLiab 18424000.00
commonStock 811000.00
retainedEarnings 163173000.00
otherLiab 130761000.00
goodWill 240975000.00
otherAssets 396962000.00
cash 711225000.00
totalCurrentLiabilities 109960000.00
currentDeferredRevenue 13700000.00
netDebt -195033000.00
shortTermDebt 7058000.00
shortLongTermDebt 4821000.00
shortLongTermDebtTotal 516192000.00
otherStockholderEquity 1125306000.00
propertyPlantEquipment 783313000.00
totalCurrentAssets 892945000.00
netTangibleAssets 891837000.00
shortTermInvestments 0.00
netReceivables 89006000.00
longTermDebt 508417000.00
inventory 78709000.00
accountsPayable 70778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15876000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 811000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163173000.00
treasuryStock -3869000.00
nonCurrrentAssetsOther 15509000.00
nonCurrentAssetsTotal 1180275000.00
capitalLeaseObligations 717000.00
longTermDebtTotal 509134000.00
nonCurrentLiabilitiesOther 72671000.00
nonCurrentLiabilitiesTotal 689970000.00
capitalSurpluse 1129051000.00
liabilitiesAndStockholdersEquity 2073220000.00
cashAndShortTermInvestments 711225000.00
propertyPlantAndEquipmentGross 783313000.00
propertyPlantAndEquipmentNet 783313000.00
commonStockSharesOutstanding 75539000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 1620833000.00
intangibleAssets 146718000.00
otherCurrentAssets 22109000.00
totalLiab 810038000.00
totalStockholderEquity 810795000.00
deferredLongTermLiab 123360000.00
otherCurrentLiab 17424000.00
commonStock 708000.00
retainedEarnings 175210000.00
otherLiab 148413000.00
goodWill 233196000.00
otherAssets 395945000.00
cash 264060000.00
totalCurrentLiabilities 103128000.00
currentDeferredRevenue 9131000.00
netDebt 244988000.00
shortTermDebt 7881000.00
shortLongTermDebt 7881000.00
shortLongTermDebtTotal 509048000.00
otherStockholderEquity 654877000.00
propertyPlantEquipment 790565000.00
totalCurrentAssets 434323000.00
netTangibleAssets 430881000.00
shortTermInvestments 0.00
netReceivables 70725000.00
longTermDebt 501167000.00
inventory 77429000.00
accountsPayable 68692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20466000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 708000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 175210000.00
treasuryStock -5105000.00
nonCurrrentAssetsOther 16031000.00
nonCurrentAssetsTotal 1186510000.00
capitalLeaseObligations 1281000.00
longTermDebtTotal 501167000.00
nonCurrentLiabilitiesOther 82383000.00
nonCurrentLiabilitiesTotal 706910000.00
capitalSurpluse 660448000.00
liabilitiesAndStockholdersEquity 1620833000.00
cashAndShortTermInvestments 264060000.00
propertyPlantAndEquipmentGross 790565000.00
propertyPlantAndEquipmentNet 790565000.00
commonStockSharesOutstanding 66676000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 1249153000.00
intangibleAssets 20679000.00
otherCurrentAssets 10044000.00
totalLiab 707807000.00
totalStockholderEquity 541346000.00
deferredLongTermLiab 67537000.00
otherCurrentLiab 15675000.00
commonStock 639000.00
retainedEarnings 190964000.00
otherLiab 149252000.00
goodWill 68647000.00
otherAssets 107963000.00
cash 454208000.00
totalCurrentLiabilities 71850000.00
currentDeferredRevenue 4622000.00
netDebt 35833000.00
shortTermDebt 3336000.00
shortLongTermDebt 3336000.00
shortLongTermDebtTotal 490041000.00
otherStockholderEquity 370743000.00
propertyPlantEquipment 555487000.00
totalCurrentAssets 585703000.00
netTangibleAssets 452020000.00
shortTermInvestments 0.00
netReceivables 54293000.00
longTermDebt 486705000.00
inventory 67158000.00
accountsPayable 48217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20756000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 639000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 190964000.00
treasuryStock -10850000.00
nonCurrrentAssetsOther 17323000.00
deferredLongTermAssetCharges 1314000.00
nonCurrentAssetsTotal 663450000.00
longTermDebtTotal 486705000.00
nonCurrentLiabilitiesOther 81715000.00
nonCurrentLiabilitiesTotal 635957000.00
capitalSurpluse 381349000.00
liabilitiesAndStockholdersEquity 1249153000.00
cashAndShortTermInvestments 454208000.00
propertyPlantAndEquipmentGross 555487000.00
propertyPlantAndEquipmentNet 555487000.00
commonStockSharesOutstanding 63417000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 1268300000.00
intangibleAssets 20803000.00
otherCurrentAssets 11314000.00
totalLiab 713307000.00
totalStockholderEquity 554993000.00
deferredLongTermLiab 76718000.00
otherCurrentLiab 14943000.00
commonStock 639000.00
retainedEarnings 207040000.00
otherLiab 145111000.00
goodWill 68647000.00
otherAssets 107577000.00
cash 463395000.00
totalCurrentLiabilities 70886000.00
currentDeferredRevenue 7216000.00
netDebt 27478000.00
shortTermDebt 3333000.00
shortLongTermDebtTotal 490873000.00
otherStockholderEquity 366314000.00
propertyPlantEquipment 553005000.00
totalCurrentAssets 607718000.00
netTangibleAssets 465543000.00
shortTermInvestments 6840000.00
netReceivables 59078000.00
longTermDebt 487540000.00
inventory 67091000.00
accountsPayable 45394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 639000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 207040000.00
treasuryStock -13323000.00
nonCurrrentAssetsOther 18127000.00
nonCurrentAssetsTotal 660582000.00
longTermDebtTotal 487540000.00
nonCurrentLiabilitiesOther 78163000.00
nonCurrentLiabilitiesTotal 642421000.00
capitalSurpluse 379336000.00
liabilitiesAndStockholdersEquity 1268300000.00
cashAndShortTermInvestments 470235000.00
propertyPlantAndEquipmentGross 553005000.00
propertyPlantAndEquipmentNet 553005000.00
commonStockSharesOutstanding 54470000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 1108619000.00
intangibleAssets 20927000.00
otherCurrentAssets 16504000.00
totalLiab 724452000.00
totalStockholderEquity 384167000.00
deferredLongTermLiab 79189000.00
otherCurrentLiab 15219000.00
commonStock 539000.00
retainedEarnings 220974000.00
otherLiab 132646000.00
goodWill 68647000.00
otherAssets 108283000.00
cash 277077000.00
totalCurrentLiabilities 83918000.00
currentDeferredRevenue 15738000.00
netDebt 214628000.00
shortTermDebt 3330000.00
shortLongTermDebt 3330000.00
shortLongTermDebtTotal 491705000.00
otherStockholderEquity 178654000.00
propertyPlantEquipment 561196000.00
totalCurrentAssets 439140000.00
netTangibleAssets 363240000.00
shortTermInvestments 21849000.00
netReceivables 58706000.00
longTermDebt 488375000.00
inventory 65004000.00
accountsPayable 49631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 220974000.00
treasuryStock -15845000.00
nonCurrrentAssetsOther 18709000.00
nonCurrentAssetsTotal 669479000.00
longTermDebtTotal 488375000.00
nonCurrentLiabilitiesOther 72970000.00
nonCurrentLiabilitiesTotal 640534000.00
capitalSurpluse 194670000.00
liabilitiesAndStockholdersEquity 1108619000.00
cashAndShortTermInvestments 298926000.00
propertyPlantAndEquipmentGross 561196000.00
propertyPlantAndEquipmentNet 561196000.00
commonStockSharesOutstanding 53520000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 1156593000.00
intangibleAssets 21491000.00
otherCurrentAssets 27701000.00
totalLiab 758926000.00
totalStockholderEquity 397667000.00
deferredLongTermLiab 92883000.00
otherCurrentLiab 20885000.00
commonStock 539000.00
retainedEarnings 239655000.00
otherLiab 142973000.00
goodWill 68647000.00
otherAssets 109582000.00
cash 253765000.00
totalCurrentLiabilities 98621000.00
currentDeferredRevenue 14022000.00
netDebt 241175000.00
shortTermDebt 5732000.00
shortLongTermDebtTotal 494940000.00
otherStockholderEquity 176473000.00
propertyPlantEquipment 563262000.00
totalCurrentAssets 483749000.00
netTangibleAssets 307529000.00
shortTermInvestments 46007000.00
netReceivables 85605000.00
longTermDebt 489208000.00
inventory 70671000.00
accountsPayable 57982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19482000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 239655000.00
treasuryStock -15960000.00
nonCurrrentAssetsOther 19444000.00
nonCurrentAssetsTotal 672844000.00
longTermDebtTotal 489208000.00
nonCurrentLiabilitiesOther 78214000.00
nonCurrentLiabilitiesTotal 660305000.00
capitalSurpluse 192915000.00
liabilitiesAndStockholdersEquity 1156593000.00
cashAndShortTermInvestments 299772000.00
propertyPlantAndEquipmentGross 563262000.00
propertyPlantAndEquipmentNet 563262000.00
commonStockSharesOutstanding 53742000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 1174670000.00
intangibleAssets 21614000.00
otherCurrentAssets 35109000.00
totalLiab 770671000.00
totalStockholderEquity 403999000.00
deferredLongTermLiab 100154000.00
otherCurrentLiab 21243000.00
commonStock 539000.00
retainedEarnings 243934000.00
otherLiab 126996000.00
goodWill 68647000.00
otherAssets 108176000.00
cash 251488000.00
totalCurrentLiabilities 108986000.00
currentDeferredRevenue 26771000.00
netDebt 245710000.00
shortTermDebt 7157000.00
shortLongTermDebtTotal 497198000.00
otherStockholderEquity 175526000.00
propertyPlantEquipment 567197000.00
totalCurrentAssets 499297000.00
netTangibleAssets 313738000.00
shortTermInvestments 70740000.00
netReceivables 77777000.00
longTermDebt 490041000.00
inventory 64183000.00
accountsPayable 53815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243934000.00
treasuryStock -15937000.00
nonCurrrentAssetsOther 17915000.00
nonCurrentAssetsTotal 675373000.00
longTermDebtTotal 490041000.00
nonCurrentLiabilitiesOther 71490000.00
nonCurrentLiabilitiesTotal 661685000.00
capitalSurpluse 191042000.00
liabilitiesAndStockholdersEquity 1174670000.00
cashAndShortTermInvestments 322228000.00
propertyPlantAndEquipmentGross 567197000.00
propertyPlantAndEquipmentNet 567197000.00
commonStockSharesOutstanding 53857000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 1193353000.00
intangibleAssets 21738000.00
otherCurrentAssets 34551000.00
totalLiab 795305000.00
totalStockholderEquity 398048000.00
deferredLongTermLiab 107142000.00
otherCurrentLiab 25717000.00
commonStock 540000.00
retainedEarnings 240683000.00
otherLiab 137250000.00
goodWill 68647000.00
otherAssets 104267000.00
cash 252555000.00
totalCurrentLiabilities 119264000.00
currentDeferredRevenue 26771000.00
netDebt 248395000.00
shortTermDebt 10077000.00
shortLongTermDebtTotal 500950000.00
otherStockholderEquity 176825000.00
propertyPlantEquipment 565337000.00
totalCurrentAssets 523749000.00
netTangibleAssets 307663000.00
shortTermInvestments 75253000.00
netReceivables 96355000.00
longTermDebt 490873000.00
inventory 65035000.00
accountsPayable 56699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 540000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 240683000.00
treasuryStock -16156000.00
nonCurrrentAssetsOther 13882000.00
nonCurrentAssetsTotal 669604000.00
longTermDebtTotal 490873000.00
nonCurrentLiabilitiesOther 78026000.00
nonCurrentLiabilitiesTotal 676041000.00
capitalSurpluse 193140000.00
liabilitiesAndStockholdersEquity 1193353000.00
cashAndShortTermInvestments 327808000.00
propertyPlantAndEquipmentGross 565337000.00
propertyPlantAndEquipmentNet 565337000.00
commonStockSharesOutstanding 53869000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 1238153000.00
intangibleAssets 21898000.00
otherCurrentAssets 32308000.00
totalLiab 834337000.00
totalStockholderEquity 403816000.00
deferredLongTermLiab 114471000.00
otherCurrentLiab 24776000.00
commonStock 539000.00
retainedEarnings 232551000.00
otherLiab 140748000.00
goodWill 68647000.00
otherAssets 110073000.00
cash 267281000.00
totalCurrentLiabilities 146261000.00
currentDeferredRevenue 26771000.00
netDebt 239231000.00
shortTermDebt 8933000.00
shortLongTermDebt 3329000.00
shortLongTermDebtTotal 506512000.00
otherStockholderEquity 190726000.00
propertyPlantEquipment 565755000.00
totalCurrentAssets 562325000.00
netTangibleAssets 313271000.00
shortTermInvestments 75143000.00
netReceivables 120881000.00
longTermDebt 497579000.00
inventory 66712000.00
accountsPayable 85781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 232551000.00
treasuryStock -542000.00
nonCurrrentAssetsOther 19528000.00
nonCurrentAssetsTotal 675828000.00
longTermDebtTotal 497579000.00
nonCurrentLiabilitiesOther 76026000.00
nonCurrentLiabilitiesTotal 688076000.00
capitalSurpluse 191086000.00
liabilitiesAndStockholdersEquity 1238153000.00
cashAndShortTermInvestments 342424000.00
propertyPlantAndEquipmentGross 565755000.00
propertyPlantAndEquipmentNet 565755000.00
commonStockSharesOutstanding 54488525.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 1067089000.00
intangibleAssets 22322000.00
otherCurrentAssets 32234000.00
totalLiab 675946000.00
totalStockholderEquity 391143000.00
deferredLongTermLiab 135192000.00
otherCurrentLiab 23830000.00
commonStock 538000.00
retainedEarnings 206066000.00
otherLiab 117625000.00
goodWill 68910000.00
otherAssets 106874000.00
cash 121708000.00
totalCurrentLiabilities 127265000.00
currentDeferredRevenue 26850000.00
netDebt 252672000.00
shortTermDebt 9035000.00
shortLongTermDebtTotal 374380000.00
otherStockholderEquity 188539000.00
propertyPlantEquipment 536721000.00
totalCurrentAssets 423494000.00
netTangibleAssets 299911000.00
shortTermInvestments 75155000.00
netReceivables 129755000.00
longTermDebt 365345000.00
inventory 64642000.00
accountsPayable 67550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3597000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206066000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 11046000.00
nonCurrentAssetsTotal 643595000.00
longTermDebtTotal 365345000.00
nonCurrentLiabilitiesOther 48144000.00
nonCurrentLiabilitiesTotal 548681000.00
capitalSurpluse 188174000.00
liabilitiesAndStockholdersEquity 1067089000.00
cashAndShortTermInvestments 196863000.00
propertyPlantAndEquipmentGross 536721000.00
propertyPlantAndEquipmentNet 536721000.00
commonStockSharesOutstanding 54393000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 922861000.00
intangibleAssets 16351000.00
otherCurrentAssets 32592000.00
totalLiab 569377000.00
totalStockholderEquity 353484000.00
deferredLongTermLiab 74203000.00
otherCurrentLiab 19831000.00
commonStock 538000.00
retainedEarnings 171540000.00
otherLiab 49344000.00
goodWill 68403000.00
otherAssets 100642000.00
cash 105974000.00
totalCurrentLiabilities 79612000.00
netDebt 267199000.00
shortTermDebt 6955000.00
shortLongTermDebtTotal 373173000.00
otherStockholderEquity 185406000.00
propertyPlantEquipment 441450000.00
totalCurrentAssets 380769000.00
netTangibleAssets 268730000.00
shortTermInvestments 75101000.00
netReceivables 108452000.00
longTermDebt 366218000.00
inventory 58650000.00
accountsPayable 52826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3749000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171540000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11073000.00
nonCurrentAssetsTotal 542092000.00
longTermDebtTotal 366218000.00
nonCurrentLiabilitiesOther 49344000.00
nonCurrentLiabilitiesTotal 489765000.00
capitalSurpluse 185155000.00
liabilitiesAndStockholdersEquity 922861000.00
cashAndShortTermInvestments 181075000.00
propertyPlantAndEquipmentGross 441450000.00
propertyPlantAndEquipmentNet 441450000.00
commonStockSharesOutstanding 54262000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 883177000.00
intangibleAssets 16454000.00
otherCurrentAssets 31912000.00
totalLiab 556529000.00
totalStockholderEquity 326648000.00
deferredLongTermLiab 72762000.00
otherCurrentLiab 13594000.00
commonStock 536000.00
retainedEarnings 149630000.00
otherLiab 50634000.00
goodWill 68403000.00
otherAssets 98551000.00
cash 85700000.00
totalCurrentLiabilities 66043000.00
netDebt 287408000.00
shortTermDebt 6018000.00
shortLongTermDebtTotal 373108000.00
otherStockholderEquity 180482000.00
propertyPlantEquipment 443406000.00
totalCurrentAssets 341220000.00
netTangibleAssets 241791000.00
shortTermInvestments 75068000.00
netReceivables 97369000.00
longTermDebt 367090000.00
inventory 51171000.00
accountsPayable 46431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 536000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149630000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8659000.00
nonCurrentAssetsTotal 541957000.00
longTermDebtTotal 367090000.00
nonCurrentLiabilitiesOther 50634000.00
nonCurrentLiabilitiesTotal 490486000.00
capitalSurpluse 180340000.00
liabilitiesAndStockholdersEquity 883177000.00
cashAndShortTermInvestments 160768000.00
propertyPlantAndEquipmentGross 443406000.00
propertyPlantAndEquipmentNet 443406000.00
commonStockSharesOutstanding 54054000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 863461000.00
intangibleAssets 16556000.00
otherCurrentAssets 28841000.00
totalLiab 554167000.00
totalStockholderEquity 309294000.00
deferredLongTermLiab 71318000.00
otherCurrentLiab 873000.00
commonStock 534000.00
retainedEarnings 137978000.00
otherLiab 50753000.00
goodWill 68403000.00
otherAssets 99849000.00
cash 78256000.00
totalCurrentLiabilities 64133000.00
currentDeferredRevenue 17737000.00
netDebt 297854000.00
shortTermDebt 8147000.00
shortLongTermDebtTotal 376110000.00
otherStockholderEquity 174782000.00
propertyPlantEquipment 442116000.00
totalCurrentAssets 321496000.00
netTangibleAssets 224335000.00
shortTermInvestments 74980000.00
netReceivables 75207000.00
longTermDebt 367963000.00
inventory 64212000.00
accountsPayable 37376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 534000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137978000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14890000.00
nonCurrentAssetsTotal 541965000.00
longTermDebtTotal 367963000.00
nonCurrentLiabilitiesOther 50753000.00
nonCurrentLiabilitiesTotal 490034000.00
capitalSurpluse 174799000.00
liabilitiesAndStockholdersEquity 863461000.00
cashAndShortTermInvestments 153236000.00
propertyPlantAndEquipmentGross 442116000.00
propertyPlantAndEquipmentNet 442116000.00
commonStockSharesOutstanding 54032353.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 848505000.00
intangibleAssets 16659000.00
otherCurrentAssets 23434000.00
totalLiab 560859000.00
totalStockholderEquity 287646000.00
deferredLongTermLiab 63433000.00
otherCurrentLiab 17747000.00
commonStock 533000.00
retainedEarnings 128219000.00
otherLiab 63106000.00
goodWill 68403000.00
otherAssets 99862000.00
cash 128687000.00
totalCurrentLiabilities 65485000.00
currentDeferredRevenue -266000.00
netDebt 247552000.00
shortTermDebt 7404000.00
shortLongTermDebtTotal 376239000.00
otherStockholderEquity 171894000.00
propertyPlantEquipment 437748000.00
totalCurrentAssets 310895000.00
netTangibleAssets 202584000.00
shortTermInvestments 24986000.00
netReceivables 74661000.00
longTermDebt 368835000.00
inventory 59127000.00
accountsPayable 40600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 533000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128219000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9325000.00
nonCurrentAssetsTotal 537610000.00
longTermDebtTotal 368835000.00
nonCurrentLiabilitiesOther 63106000.00
nonCurrentLiabilitiesTotal 495374000.00
capitalSurpluse 172024000.00
liabilitiesAndStockholdersEquity 848505000.00
cashAndShortTermInvestments 153673000.00
propertyPlantAndEquipmentGross 437748000.00
propertyPlantAndEquipmentNet 437748000.00
commonStockSharesOutstanding 53227000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 705478000.00
intangibleAssets 16761000.00
otherCurrentAssets 19690000.00
totalLiab 438442000.00
totalStockholderEquity 267036000.00
deferredLongTermLiab 62200000.00
otherCurrentLiab 15960000.00
commonStock 530000.00
retainedEarnings 113566000.00
otherLiab 62550000.00
goodWill 68403000.00
otherAssets 95382000.00
cash 47068000.00
totalCurrentLiabilities 61918000.00
currentDeferredRevenue 570000.00
netDebt 219383000.00
shortTermDebt 14677000.00
shortLongTermDebtTotal 266451000.00
otherStockholderEquity 165940000.00
propertyPlantEquipment 429364000.00
totalCurrentAssets 180732000.00
netTangibleAssets 181872000.00
shortTermInvestments 0.00
netReceivables 61784000.00
longTermDebt 251774000.00
inventory 52190000.00
accountsPayable 30711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13255000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 530000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113566000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8369000.00
nonCurrentAssetsTotal 524746000.00
longTermDebtTotal 251774000.00
nonCurrentLiabilitiesOther 62550000.00
nonCurrentLiabilitiesTotal 376524000.00
capitalSurpluse 166195000.00
liabilitiesAndStockholdersEquity 705478000.00
cashAndShortTermInvestments 47068000.00
propertyPlantAndEquipmentGross 429364000.00
propertyPlantAndEquipmentNet 429364000.00
commonStockSharesOutstanding 53227000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 694061000.00
intangibleAssets 16864000.00
otherCurrentAssets 17808000.00
totalLiab 443106000.00
totalStockholderEquity 250955000.00
deferredLongTermLiab 60154000.00
otherCurrentLiab 16383000.00
commonStock 529000.00
retainedEarnings 100008000.00
otherLiab 63091000.00
goodWill 68403000.00
otherAssets 95698000.00
cash 42919000.00
totalCurrentLiabilities 67478000.00
currentDeferredRevenue 2938000.00
netDebt 227314000.00
shortTermDebt 17850000.00
shortLongTermDebtTotal 270233000.00
otherStockholderEquity 164418000.00
propertyPlantEquipment 429611000.00
totalCurrentAssets 168752000.00
netTangibleAssets 165688000.00
shortTermInvestments 0.00
netReceivables 65249000.00
longTermDebt 252383000.00
inventory 42776000.00
accountsPayable 30307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13753000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 529000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100008000.00
treasuryStock -364000.00
nonCurrrentAssetsOther 8451000.00
nonCurrentAssetsTotal 525309000.00
longTermDebtTotal 252383000.00
nonCurrentLiabilitiesOther 63091000.00
nonCurrentLiabilitiesTotal 375628000.00
capitalSurpluse 164535000.00
liabilitiesAndStockholdersEquity 694061000.00
cashAndShortTermInvestments 42919000.00
propertyPlantAndEquipmentGross 429611000.00
propertyPlantAndEquipmentNet 429611000.00
commonStockSharesOutstanding 53131000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 686810000.00
intangibleAssets 16967000.00
otherCurrentAssets 16846000.00
totalLiab 455116000.00
totalStockholderEquity 231694000.00
deferredLongTermLiab 59111000.00
otherCurrentLiab 30079000.00
commonStock 529000.00
retainedEarnings 82731000.00
otherLiab 62923000.00
goodWill 68403000.00
otherAssets 95325000.00
cash 61022000.00
totalCurrentLiabilities 80090000.00
currentDeferredRevenue 4855000.00
netDebt 199793000.00
shortTermDebt 7823000.00
shortLongTermDebtTotal 260815000.00
otherStockholderEquity 162434000.00
propertyPlantEquipment 414218000.00
totalCurrentAssets 177267000.00
netTangibleAssets 146324000.00
shortTermInvestments 0.00
netReceivables 59564000.00
longTermDebt 252992000.00
inventory 39835000.00
accountsPayable 37333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 529000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82731000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 9955000.00
nonCurrentAssetsTotal 509543000.00
longTermDebtTotal 252992000.00
nonCurrentLiabilitiesOther 62923000.00
nonCurrentLiabilitiesTotal 375026000.00
capitalSurpluse 163579000.00
liabilitiesAndStockholdersEquity 686810000.00
cashAndShortTermInvestments 61022000.00
propertyPlantAndEquipmentGross 414218000.00
propertyPlantAndEquipmentNet 414218000.00
commonStockSharesOutstanding 52946000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 697189000.00
intangibleAssets 17070000.00
otherCurrentAssets 19770000.00
totalLiab 459001000.00
totalStockholderEquity 238188000.00
deferredLongTermLiab 65759000.00
otherCurrentLiab 19732000.00
commonStock 529000.00
retainedEarnings 87398000.00
otherLiab 62278000.00
goodWill 68403000.00
otherAssets 94954000.00
cash 93010000.00
totalCurrentLiabilities 78310000.00
currentDeferredRevenue 6118000.00
netDebt 173452000.00
shortTermDebt 12862000.00
shortLongTermDebtTotal 266462000.00
otherStockholderEquity 162261000.00
propertyPlantEquipment 393756000.00
totalCurrentAssets 208479000.00
netTangibleAssets 152715000.00
netReceivables 59471000.00
longTermDebt 253600000.00
inventory 36228000.00
accountsPayable 39598000.00
accumulatedOtherComprehensiveIncome -11600000.00
commonStockTotalEquity 529000.00
retainedEarningsTotalEquity 87398000.00
treasuryStock -1050000.00
nonCurrrentAssetsOther 9481000.00
nonCurrentAssetsTotal 488710000.00
longTermDebtTotal 253600000.00
nonCurrentLiabilitiesOther 61332000.00
nonCurrentLiabilitiesTotal 380691000.00
capitalSurpluse 162911000.00
liabilitiesAndStockholdersEquity 697189000.00
cashAndShortTermInvestments 93010000.00
propertyPlantAndEquipmentGross 393756000.00
propertyPlantAndEquipmentNet 393756000.00
commonStockSharesOutstanding 52887000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 678459000.00
intangibleAssets 17173000.00
otherCurrentAssets 27589000.00
totalLiab 459197000.00
totalStockholderEquity 219262000.00
deferredLongTermLiab 70388000.00
otherCurrentLiab 15929000.00
commonStock 529000.00
retainedEarnings 68602000.00
otherLiab 63509000.00
goodWill 68403000.00
otherAssets 94382000.00
cash 102625000.00
totalCurrentLiabilities 71990000.00
currentDeferredRevenue 8081000.00
netDebt 161976000.00
shortTermDebt 10392000.00
shortLongTermDebtTotal 264601000.00
otherStockholderEquity 162131000.00
propertyPlantEquipment 363828000.00
totalCurrentAssets 220249000.00
netTangibleAssets 133686000.00
shortTermInvestments 0.00
netReceivables 49904000.00
longTermDebt 254209000.00
inventory 40131000.00
accountsPayable 37588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11739000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 529000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68602000.00
treasuryStock -215000.00
nonCurrrentAssetsOther 8806000.00
nonCurrentAssetsTotal 458210000.00
longTermDebtTotal 254209000.00
nonCurrentLiabilitiesOther 62610000.00
nonCurrentLiabilitiesTotal 387207000.00
capitalSurpluse 162085000.00
liabilitiesAndStockholdersEquity 678459000.00
cashAndShortTermInvestments 102625000.00
propertyPlantAndEquipmentGross 363828000.00
propertyPlantAndEquipmentNet 363828000.00
commonStockSharesOutstanding 51985000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 643050000.00
intangibleAssets 17275000.00
otherCurrentAssets 30087000.00
totalLiab 443638000.00
totalStockholderEquity 199412000.00
deferredLongTermLiab 73302000.00
otherCurrentLiab 11420000.00
commonStock 529000.00
retainedEarnings 49151000.00
otherLiab 64168000.00
goodWill 68403000.00
otherAssets 94343000.00
cash 84641000.00
totalCurrentLiabilities 52052000.00
currentDeferredRevenue 10393000.00
netDebt 180710000.00
shortTermDebt 10534000.00
shortLongTermDebtTotal 265351000.00
otherStockholderEquity 161732000.00
propertyPlantEquipment 345277000.00
totalCurrentAssets 203430000.00
netTangibleAssets 113734000.00
shortTermInvestments 0.00
netReceivables 56766000.00
longTermDebt 254817000.00
inventory 31936000.00
accountsPayable 19705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12368000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 529000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49151000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8665000.00
nonCurrentAssetsTotal 439620000.00
longTermDebtTotal 254817000.00
nonCurrentLiabilitiesOther 63467000.00
nonCurrentLiabilitiesTotal 391586000.00
capitalSurpluse 162100000.00
liabilitiesAndStockholdersEquity 643050000.00
cashAndShortTermInvestments 84641000.00
propertyPlantAndEquipmentGross 345277000.00
propertyPlantAndEquipmentNet 345277000.00
commonStockSharesOutstanding 51939000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-20
currency_symbol USD
totalAssets 605796000.00
intangibleAssets 17378000.00
otherCurrentAssets 36568000.00
totalLiab 483862000.00
totalStockholderEquity 121934000.00
otherCurrentLiab 11534000.00
commonStock 500000.00
retainedEarnings 30038000.00
otherLiab 67064000.00
goodWill 68403000.00
otherAssets 93439000.00
cash 59199000.00
totalCurrentLiabilities 70458000.00
currentDeferredRevenue 10393000.00
netDebt 223178000.00
shortTermDebt 11952000.00
shortLongTermDebtTotal 282377000.00
otherStockholderEquity 147005000.00
propertyPlantEquipment 336788000.00
totalCurrentAssets 175569000.00
netReceivables 50495000.00
longTermDebt 270425000.00
inventory 29307000.00
accountsPayable 36579000.00
accumulatedOtherComprehensiveIncome -12361000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 7658000.00
nonCurrentAssetsTotal 430227000.00
nonCurrentLiabilitiesTotal 413404000.00
liabilitiesAndStockholdersEquity 605796000.00
cashAndShortTermInvestments 59199000.00
propertyPlantAndEquipmentGross 336788000.00
propertyPlantAndEquipmentNet 336788000.00
commonStockSharesOutstanding 50000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 543504000.00
intangibleAssets 17481000.00
otherCurrentAssets 9070000.00
totalLiab 425052000.00
totalStockholderEquity 118452000.00
otherCurrentLiab 10825000.00
commonStock 500000.00
retainedEarnings 19993000.00
otherLiab 59225000.00
goodWill 68403000.00
otherAssets 93486000.00
cash 73809000.00
totalCurrentLiabilities 39190000.00
currentDeferredRevenue 6512000.00
netDebt 205218000.00
shortTermDebt 7994000.00
shortLongTermDebtTotal 279027000.00
otherStockholderEquity 149391000.00
propertyPlantEquipment 301359000.00
totalCurrentAssets 148659000.00
netReceivables 39899000.00
longTermDebt 271033000.00
inventory 25881000.00
accountsPayable 13859000.00
accumulatedOtherComprehensiveIncome -5242000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 7602000.00
nonCurrentAssetsTotal 394845000.00
nonCurrentLiabilitiesTotal 385862000.00
liabilitiesAndStockholdersEquity 543504000.00
cashAndShortTermInvestments 73809000.00
propertyPlantAndEquipmentGross 301359000.00
propertyPlantAndEquipmentNet 301359000.00
commonStockSharesOutstanding 50000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 533232000.00
intangibleAssets 17583000.00
otherCurrentAssets 7086000.00
totalLiab 425578000.00
totalStockholderEquity 107654000.00
otherCurrentLiab 9918000.00
commonStock 500000.00
retainedEarnings 9651000.00
goodWill 68403000.00
cash 79195000.00
totalCurrentLiabilities 36981000.00
currentDeferredRevenue 6512000.00
netDebt 197875000.00
shortTermDebt 5443000.00
shortLongTermDebtTotal 277070000.00
otherStockholderEquity 143931000.00
totalCurrentAssets 148567000.00
netReceivables 40656000.00
inventory 21630000.00
accountsPayable 15108000.00
accumulatedOtherComprehensiveIncome -5166000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 7444000.00
nonCurrentAssetsTotal 384665000.00
nonCurrentLiabilitiesTotal 388597000.00
liabilitiesAndStockholdersEquity 533232000.00
cashAndShortTermInvestments 79195000.00
propertyPlantAndEquipmentGross 291235000.00
propertyPlantAndEquipmentNet 291235000.00
commonStockSharesOutstanding 50000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 501756000.00
intangibleAssets 17686000.00
otherCurrentAssets 7369000.00
totalLiab 400564000.00
totalStockholderEquity 101192000.00
otherCurrentLiab 8555000.00
commonStock 500000.00
retainedEarnings 3295000.00
goodWill 68403000.00
cash 54638000.00
totalCurrentLiabilities 30718000.00
currentDeferredRevenue 6512000.00
netDebt 200725000.00
shortTermDebt 3809000.00
shortLongTermDebtTotal 255363000.00
otherStockholderEquity 139809000.00
totalCurrentAssets 120242000.00
netReceivables 36865000.00
inventory 21370000.00
accountsPayable 11842000.00
accumulatedOtherComprehensiveIncome -5218000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 7407000.00
nonCurrentAssetsTotal 381514000.00
nonCurrentLiabilitiesTotal 369846000.00
liabilitiesAndStockholdersEquity 501756000.00
cashAndShortTermInvestments 54638000.00
propertyPlantAndEquipmentGross 288018000.00
propertyPlantAndEquipmentNet 288018000.00
commonStockSharesOutstanding 50000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 508534000.00
intangibleAssets 17789000.00
otherCurrentAssets 7748000.00
totalLiab 410970000.00
totalStockholderEquity 97564000.00
otherCurrentLiab 9050000.00
commonStock 500000.00
retainedEarnings -215000.00
otherLiab 73088000.00
goodWill 68403000.00
otherAssets 94079000.00
cash 64500000.00
totalCurrentLiabilities 32826000.00
currentDeferredRevenue 6512000.00
netDebt 192669000.00
shortTermDebt 5237000.00
shortLongTermDebtTotal 257169000.00
otherStockholderEquity 133910000.00
propertyPlantEquipment 287595000.00
totalCurrentAssets 126860000.00
netReceivables 32194000.00
longTermDebt 251932000.00
inventory 22418000.00
accountsPayable 12027000.00
accumulatedOtherComprehensiveIncome -5240000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 7887000.00
nonCurrentAssetsTotal 381674000.00
nonCurrentLiabilitiesTotal 378144000.00
liabilitiesAndStockholdersEquity 508534000.00
cashAndShortTermInvestments 64500000.00
propertyPlantAndEquipmentGross 287595000.00
propertyPlantAndEquipmentNet 287595000.00
commonStockSharesOutstanding 50000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 50000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 50000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 50000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 463967000.00
intangibleAssets 86602000.00
otherCurrentAssets 6934000.00
totalLiab 336937000.00
totalStockholderEquity 127030000.00
otherCurrentLiab 10799000.00
commonStock 500000.00
otherLiab 82392000.00
goodWill 68403000.00
otherAssets 96676000.00
cash 14474000.00
totalCurrentLiabilities 23483000.00
propertyPlantEquipment 290835000.00
longTermDebt 177622000.00
inventory 23287000.00
accountsPayable 11008000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 2214580000.00
intangibleAssets 140809000.00
otherCurrentAssets 20182000.00
totalLiab 1509886000.00
totalStockholderEquity 696685000.00
deferredLongTermLiab 64636000.00
otherCurrentLiab 128000.00
commonStock 854000.00
capitalStock 854000.00
retainedEarnings -351084000.00
otherLiab 136000000.00
goodWill 185649000.00
otherAssets 18499000.00
cash 280845000.00
totalCurrentLiabilities 271950000.00
currentDeferredRevenue 16275000.00
netDebt 860399000.00
shortTermDebt 39308000.00
shortLongTermDebt 19535000.00
shortLongTermDebtTotal 1141244000.00
otherStockholderEquity 1048638000.00
propertyPlantEquipment 1178834000.00
totalCurrentAssets 657284000.00
netTangibleAssets 370227000.00
netReceivables 208631000.00
longTermDebt 1037458000.00
inventory 147626000.00
accountsPayable 216239000.00
noncontrollingInterestInConsolidatedEntity 8009000.00
accumulatedOtherComprehensiveIncome -1723000.00
commonStockTotalEquity 854000.00
retainedEarningsTotalEquity -351084000.00
nonCurrrentAssetsOther -55006000.00
nonCurrentAssetsTotal 1557296000.00
capitalLeaseObligations 84251000.00
longTermDebtTotal 1037458000.00
nonCurrentLiabilitiesOther 135842000.00
nonCurrentLiabilitiesTotal 1237936000.00
capitalSurpluse 1234834000.00
liabilitiesAndStockholdersEquity 2214580000.00
cashAndShortTermInvestments 280845000.00
propertyPlantAndEquipmentGross 1221208000.00
propertyPlantAndEquipmentNet 1221208000.00
netWorkingCapital 385334000.00
netInvestedCapital 1753678000.00
commonStockSharesOutstanding 77670000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 2219600000.00
intangibleAssets 150054000.00
otherCurrentAssets 18018000.00
totalLiab 1605517000.00
totalStockholderEquity 604215000.00
deferredLongTermLiab 44774000.00
otherCurrentLiab 1200000.00
commonStock 845000.00
capitalStock 845000.00
retainedEarnings -429260000.00
otherLiab 131381000.00
goodWill 185649000.00
otherAssets 7095000.00
cash 239425000.00
totalCurrentLiabilities 205871000.00
currentDeferredRevenue 4247000.00
netDebt 1061594000.00
shortTermDebt 32754000.00
shortLongTermDebt 18285000.00
shortLongTermDebtTotal 1301019000.00
otherStockholderEquity 1032281000.00
propertyPlantEquipment 1258646000.00
totalCurrentAssets 575915000.00
netTangibleAssets 268512000.00
netReceivables 202759000.00
longTermDebt 1193135000.00
inventory 115713000.00
accountsPayable 167670000.00
noncontrollingInterestInConsolidatedEntity 9868000.00
accumulatedOtherComprehensiveIncome 349000.00
commonStockTotalEquity 845000.00
retainedEarningsTotalEquity -429260000.00
treasuryStock -186294000.00
nonCurrrentAssetsOther 7095000.00
nonCurrentAssetsTotal 1643685000.00
capitalLeaseObligations 89599000.00
longTermDebtTotal 1193135000.00
nonCurrentLiabilitiesOther 161737000.00
nonCurrentLiabilitiesTotal 1399646000.00
capitalSurpluse 1218575000.00
liabilitiesAndStockholdersEquity 2219600000.00
cashAndShortTermInvestments 239425000.00
propertyPlantAndEquipmentGross 1300887000.00
propertyPlantAndEquipmentNet 1300887000.00
netWorkingCapital 370044000.00
netInvestedCapital 1815635000.00
commonStockSharesOutstanding 74350000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2246947000.00
intangibleAssets 159582000.00
otherCurrentAssets 23775000.00
totalLiab 1620156000.00
totalStockholderEquity 615260000.00
deferredLongTermLiab 49386000.00
otherCurrentLiab 26220000.00
commonStock 827000.00
capitalStock 827000.00
retainedEarnings -395496000.00
otherLiab 151240000.00
goodWill 185649000.00
otherAssets 1415403000.00
cash 150920000.00
totalCurrentLiabilities 194895000.00
currentDeferredRevenue 13545000.00
netDebt 1182531000.00
shortTermDebt 59430000.00
shortLongTermDebt 42042000.00
shortLongTermDebtTotal 1333451000.00
otherStockholderEquity 1018408000.00
propertyPlantEquipment 1389576000.00
totalCurrentAssets 486313000.00
netTangibleAssets 270029000.00
netReceivables 206934000.00
longTermDebt 1197660000.00
inventory 104684000.00
accountsPayable 121920000.00
noncontrollingInterestInConsolidatedEntity 11531000.00
accumulatedOtherComprehensiveIncome -8479000.00
commonStockTotalEquity 827000.00
retainedEarningsTotalEquity -395496000.00
treasuryStock -181615000.00
nonCurrrentAssetsOther 9842000.00
nonCurrentAssetsTotal 1760634000.00
capitalLeaseObligations 93749000.00
longTermDebtTotal 1197660000.00
nonCurrentLiabilitiesOther 178215000.00
nonCurrentLiabilitiesTotal 1425261000.00
capitalSurpluse 1200023000.00
liabilitiesAndStockholdersEquity 2246947000.00
cashAndShortTermInvestments 150920000.00
propertyPlantAndEquipmentGross 1405561000.00
propertyPlantAndEquipmentNet 1405561000.00
netWorkingCapital 291418000.00
netInvestedCapital 1854962000.00
commonStockSharesOutstanding 73634000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 2553234000.00
intangibleAssets 183815000.00
otherCurrentAssets 16630000.00
totalLiab 1836654000.00
totalStockholderEquity 705217000.00
deferredLongTermLiab 38585000.00
otherCurrentLiab 67208000.00
commonStock 823000.00
capitalStock 823000.00
retainedEarnings -279956000.00
otherLiab 169307000.00
goodWill 273524000.00
otherAssets 34430000.00
cash 185740000.00
totalCurrentLiabilities 335398000.00
currentDeferredRevenue 15111000.00
netDebt 1218259000.00
shortTermDebt 72050000.00
shortLongTermDebt 18463000.00
shortLongTermDebtTotal 1403999000.00
otherStockholderEquity 1004204000.00
propertyPlantEquipment 1517587000.00
totalCurrentAssets 509040000.00
netTangibleAssets 247878000.00
netReceivables 182238000.00
longTermDebt 1213985000.00
inventory 124432000.00
accountsPayable 181029000.00
noncontrollingInterestInConsolidatedEntity 11363000.00
accumulatedOtherComprehensiveIncome -19854000.00
commonStockTotalEquity 823000.00
retainedEarningsTotalEquity -279956000.00
treasuryStock -180912000.00
nonCurrrentAssetsOther 16170000.00
nonCurrentAssetsTotal 2044194000.00
capitalLeaseObligations 171551000.00
longTermDebtTotal 1213985000.00
nonCurrentLiabilitiesOther 248686000.00
nonCurrentLiabilitiesTotal 1501256000.00
capitalSurpluse 1185116000.00
liabilitiesAndStockholdersEquity 2553234000.00
cashAndShortTermInvestments 185740000.00
propertyPlantAndEquipmentGross 1570685000.00
propertyPlantAndEquipmentNet 1570685000.00
netWorkingCapital 173642000.00
netInvestedCapital 1937665000.00
commonStockSharesOutstanding 73253000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 2900840000.00
intangibleAssets 194626000.00
otherCurrentAssets 20166000.00
totalLiab 1848536000.00
totalStockholderEquity 1044820000.00
deferredLongTermLiab 137239000.00
otherCurrentLiab 37596000.00
commonStock 818000.00
capitalStock 818000.00
retainedEarnings 67854000.00
otherLiab 338631000.00
goodWill 261340000.00
otherAssets 31066000.00
cash 202498000.00
totalCurrentLiabilities 261339000.00
currentDeferredRevenue 31612000.00
netDebt 1057257000.00
shortTermDebt 13327000.00
shortLongTermDebt 13327000.00
shortLongTermDebtTotal 1259755000.00
otherStockholderEquity 991148000.00
propertyPlantEquipment 1826303000.00
totalCurrentAssets 600237000.00
netTangibleAssets 588894000.00
netReceivables 215486000.00
longTermDebt 1246428000.00
inventory 162087000.00
accountsPayable 216400000.00
noncontrollingInterestInConsolidatedEntity 7484000.00
accumulatedOtherComprehensiveIncome -15020000.00
commonStockTotalEquity 818000.00
retainedEarningsTotalEquity 67854000.00
treasuryStock -178215000.00
nonCurrrentAssetsOther 18334000.00
nonCurrentAssetsTotal 2300603000.00
longTermDebtTotal 1246428000.00
nonCurrentLiabilitiesOther 203530000.00
nonCurrentLiabilitiesTotal 1587197000.00
capitalSurpluse 1169383000.00
liabilitiesAndStockholdersEquity 2900840000.00
cashAndShortTermInvestments 202498000.00
propertyPlantAndEquipmentGross 1826303000.00
propertyPlantAndEquipmentNet 1826303000.00
netWorkingCapital 338898000.00
netInvestedCapital 2304575000.00
commonStockSharesOutstanding 76453000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 2307283000.00
intangibleAssets 150007000.00
otherCurrentAssets 13715000.00
totalLiab 910777000.00
totalStockholderEquity 1396506000.00
deferredLongTermLiab 112142000.00
otherCurrentLiab 23835000.00
commonStock 812000.00
retainedEarnings 287992000.00
otherLiab 190100000.00
goodWill 272079000.00
otherAssets 26982000.00
cash 384567000.00
totalCurrentLiabilities 213945000.00
currentDeferredRevenue 36128000.00
netDebt 127375000.00
shortTermDebt 5210000.00
shortLongTermDebt 4504000.00
shortLongTermDebtTotal 511942000.00
otherStockholderEquity 1121702000.00
propertyPlantEquipment 1169155000.00
totalCurrentAssets 703244000.00
netTangibleAssets 974420000.00
shortTermInvestments 0.00
netReceivables 212586000.00
longTermDebt 506732000.00
inventory 92376000.00
accountsPayable 148772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13926000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 812000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 287992000.00
treasuryStock -25456000.00
nonCurrrentAssetsOther 12798000.00
nonCurrentAssetsTotal 1604039000.00
capitalLeaseObligations 706000.00
longTermDebtTotal 506732000.00
nonCurrentLiabilitiesOther 77958000.00
nonCurrentLiabilitiesTotal 696832000.00
capitalSurpluse 1147084000.00
liabilitiesAndStockholdersEquity 2307283000.00
cashAndShortTermInvestments 384567000.00
propertyPlantAndEquipmentGross 1169155000.00
propertyPlantAndEquipmentNet 1169155000.00
netWorkingCapital 489299000.00
netInvestedCapital 1907742000.00
commonStockSharesOutstanding 81960000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 2073220000.00
intangibleAssets 140478000.00
otherCurrentAssets 14005000.00
totalLiab 799930000.00
totalStockholderEquity 1273290000.00
deferredLongTermLiab 108165000.00
otherCurrentLiab 18424000.00
commonStock 811000.00
retainedEarnings 163173000.00
otherLiab 180836000.00
goodWill 240975000.00
otherAssets 23571000.00
cash 711225000.00
totalCurrentLiabilities 109960000.00
currentDeferredRevenue 13700000.00
netDebt -195033000.00
shortTermDebt 7058000.00
shortLongTermDebt 4821000.00
shortLongTermDebtTotal 516192000.00
otherStockholderEquity 1125306000.00
propertyPlantEquipment 783313000.00
totalCurrentAssets 892945000.00
netTangibleAssets 891837000.00
shortTermInvestments 0.00
netReceivables 89006000.00
longTermDebt 508417000.00
inventory 78709000.00
accountsPayable 70778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15876000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 811000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163173000.00
treasuryStock -3869000.00
nonCurrrentAssetsOther 15509000.00
nonCurrentAssetsTotal 1180275000.00
capitalLeaseObligations 717000.00
longTermDebtTotal 509134000.00
nonCurrentLiabilitiesOther 72671000.00
nonCurrentLiabilitiesTotal 689970000.00
capitalSurpluse 1129051000.00
liabilitiesAndStockholdersEquity 2073220000.00
cashAndShortTermInvestments 711225000.00
propertyPlantAndEquipmentGross 783313000.00
propertyPlantAndEquipmentNet 783313000.00
commonStockSharesOutstanding 65037000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 1108619000.00
intangibleAssets 20927000.00
otherCurrentAssets 16504000.00
totalLiab 724452000.00
totalStockholderEquity 384167000.00
deferredLongTermLiab 79189000.00
otherCurrentLiab 15219000.00
commonStock 539000.00
retainedEarnings 220974000.00
otherLiab 152159000.00
goodWill 68647000.00
otherAssets 18709000.00
cash 277077000.00
totalCurrentLiabilities 83918000.00
currentDeferredRevenue 15738000.00
netDebt 214628000.00
shortTermDebt 3330000.00
shortLongTermDebt 3330000.00
shortLongTermDebtTotal 491705000.00
otherStockholderEquity 178654000.00
propertyPlantEquipment 561196000.00
totalCurrentAssets 439140000.00
netTangibleAssets 363240000.00
shortTermInvestments 21849000.00
netReceivables 58706000.00
longTermDebt 488375000.00
inventory 65004000.00
accountsPayable 49631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 220974000.00
treasuryStock -15845000.00
nonCurrrentAssetsOther 18709000.00
nonCurrentAssetsTotal 669479000.00
longTermDebtTotal 488375000.00
nonCurrentLiabilitiesOther 72970000.00
nonCurrentLiabilitiesTotal 640534000.00
capitalSurpluse 194670000.00
liabilitiesAndStockholdersEquity 1108619000.00
cashAndShortTermInvestments 298926000.00
propertyPlantAndEquipmentGross 561196000.00
propertyPlantAndEquipmentNet 561196000.00
commonStockSharesOutstanding 53601000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 1238153000.00
intangibleAssets 21898000.00
otherCurrentAssets 32308000.00
totalLiab 834337000.00
totalStockholderEquity 403816000.00
deferredLongTermLiab 114471000.00
otherCurrentLiab 24776000.00
commonStock 539000.00
retainedEarnings 232551000.00
otherLiab 140748000.00
goodWill 68647000.00
otherAssets 19528000.00
cash 267281000.00
totalCurrentLiabilities 146261000.00
currentDeferredRevenue 26771000.00
netDebt 239231000.00
shortTermDebt 8933000.00
shortLongTermDebt 3329000.00
shortLongTermDebtTotal 506512000.00
otherStockholderEquity 190726000.00
propertyPlantEquipment 565755000.00
totalCurrentAssets 562325000.00
netTangibleAssets 313271000.00
shortTermInvestments 75143000.00
netReceivables 120881000.00
longTermDebt 497579000.00
inventory 66712000.00
accountsPayable 85781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 232551000.00
treasuryStock -542000.00
nonCurrrentAssetsOther 12317000.00
nonCurrentAssetsTotal 675828000.00
longTermDebtTotal 497579000.00
nonCurrentLiabilitiesOther 76026000.00
nonCurrentLiabilitiesTotal 688076000.00
capitalSurpluse 191086000.00
liabilitiesAndStockholdersEquity 1238153000.00
cashAndShortTermInvestments 342424000.00
propertyPlantAndEquipmentGross 565755000.00
propertyPlantAndEquipmentNet 565755000.00
commonStockSharesOutstanding 54296000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 863461000.00
intangibleAssets 16556000.00
otherCurrentAssets 28841000.00
totalLiab 554167000.00
totalStockholderEquity 309294000.00
deferredLongTermLiab 71318000.00
otherCurrentLiab 18610000.00
commonStock 534000.00
retainedEarnings 137978000.00
otherLiab 50753000.00
goodWill 68403000.00
otherAssets 14890000.00
cash 78256000.00
totalCurrentLiabilities 64133000.00
netDebt 297854000.00
shortTermDebt 8147000.00
shortLongTermDebtTotal 376110000.00
otherStockholderEquity 174782000.00
propertyPlantEquipment 442116000.00
totalCurrentAssets 321496000.00
netTangibleAssets 224335000.00
shortTermInvestments 74980000.00
netReceivables 75207000.00
longTermDebt 367963000.00
inventory 64212000.00
accountsPayable 37376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 534000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137978000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9635000.00
nonCurrentAssetsTotal 541965000.00
longTermDebtTotal 367963000.00
nonCurrentLiabilitiesOther 50753000.00
nonCurrentLiabilitiesTotal 490034000.00
capitalSurpluse 174799000.00
liabilitiesAndStockholdersEquity 863461000.00
cashAndShortTermInvestments 153236000.00
propertyPlantAndEquipmentGross 442116000.00
propertyPlantAndEquipmentNet 442116000.00
commonStockSharesOutstanding 53409000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 686810000.00
intangibleAssets 16967000.00
otherCurrentAssets 16846000.00
totalLiab 455116000.00
totalStockholderEquity 231694000.00
deferredLongTermLiab 59111000.00
otherCurrentLiab 30079000.00
commonStock 529000.00
retainedEarnings 82731000.00
otherLiab 62923000.00
goodWill 68403000.00
otherAssets 9955000.00
cash 61022000.00
totalCurrentLiabilities 80090000.00
currentDeferredRevenue 4855000.00
netDebt 199793000.00
shortTermDebt 7823000.00
shortLongTermDebtTotal 260815000.00
otherStockholderEquity 162434000.00
propertyPlantEquipment 414218000.00
totalCurrentAssets 177267000.00
netTangibleAssets 146324000.00
shortTermInvestments 0.00
netReceivables 59564000.00
longTermDebt 252992000.00
inventory 39835000.00
accountsPayable 37333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 529000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82731000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 7844000.00
nonCurrentAssetsTotal 509543000.00
longTermDebtTotal 252992000.00
nonCurrentLiabilitiesOther 62923000.00
nonCurrentLiabilitiesTotal 375026000.00
capitalSurpluse 163579000.00
liabilitiesAndStockholdersEquity 686810000.00
cashAndShortTermInvestments 61022000.00
propertyPlantAndEquipmentGross 414218000.00
propertyPlantAndEquipmentNet 414218000.00
commonStockSharesOutstanding 52641000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-20
currency_symbol USD
totalAssets 605796000.00
intangibleAssets 17378000.00
otherCurrentAssets 36568000.00
totalLiab 483862000.00
totalStockholderEquity 121934000.00
otherCurrentLiab 11534000.00
commonStock 500000.00
retainedEarnings 30038000.00
otherLiab 67064000.00
goodWill 68403000.00
otherAssets 7658000.00
cash 59199000.00
totalCurrentLiabilities 70458000.00
currentDeferredRevenue 10393000.00
netDebt 223178000.00
shortTermDebt 11952000.00
shortLongTermDebtTotal 282377000.00
otherStockholderEquity 147005000.00
propertyPlantEquipment 336788000.00
totalCurrentAssets 175569000.00
netReceivables 50495000.00
longTermDebt 270425000.00
inventory 29307000.00
accountsPayable 36579000.00
accumulatedOtherComprehensiveIncome -12361000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 7658000.00
nonCurrentAssetsTotal 430227000.00
nonCurrentLiabilitiesTotal 413404000.00
liabilitiesAndStockholdersEquity 605796000.00
cashAndShortTermInvestments 59199000.00
propertyPlantAndEquipmentGross 336788000.00
propertyPlantAndEquipmentNet 336788000.00
commonStockSharesOutstanding 52941176.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 508534000.00
intangibleAssets 17789000.00
otherCurrentAssets 7748000.00
totalLiab 410970000.00
totalStockholderEquity 97564000.00
otherCurrentLiab 9050000.00
commonStock 500000.00
retainedEarnings -215000.00
otherLiab 73088000.00
goodWill 68403000.00
otherAssets 7887000.00
cash 64500000.00
totalCurrentLiabilities 32826000.00
currentDeferredRevenue 6512000.00
netDebt 192669000.00
shortTermDebt 5237000.00
shortLongTermDebtTotal 257169000.00
otherStockholderEquity 133910000.00
propertyPlantEquipment 287595000.00
totalCurrentAssets 126860000.00
netReceivables 32194000.00
longTermDebt 251932000.00
inventory 22418000.00
accountsPayable 12027000.00
accumulatedOtherComprehensiveIncome -5240000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 7887000.00
nonCurrentAssetsTotal 381674000.00
nonCurrentLiabilitiesTotal 378144000.00
liabilitiesAndStockholdersEquity 508534000.00
cashAndShortTermInvestments 64500000.00
propertyPlantAndEquipmentGross 287595000.00
propertyPlantAndEquipmentNet 287595000.00
commonStockSharesOutstanding 50006000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 463967000.00
intangibleAssets 18199000.00
otherCurrentAssets 6934000.00
totalLiab 336937000.00
totalStockholderEquity 127030000.00
otherCurrentLiab 7188000.00
commonStock 500000.00
retainedEarnings 3681000.00
otherLiab 82392000.00
goodWill 68403000.00
otherAssets 10074000.00
cash 14474000.00
totalCurrentLiabilities 23483000.00
currentDeferredRevenue 3802000.00
netDebt 165862000.00
shortTermDebt 2714000.00
shortLongTermDebtTotal 180336000.00
otherStockholderEquity 141572000.00
propertyPlantEquipment 290835000.00
totalCurrentAssets 76456000.00
netReceivables 31761000.00
longTermDebt 177622000.00
inventory 23287000.00
accountsPayable 9779000.00
accumulatedOtherComprehensiveIncome -3800000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 10074000.00
nonCurrentAssetsTotal 387511000.00
nonCurrentLiabilitiesTotal 313454000.00
liabilitiesAndStockholdersEquity 463967000.00
cashAndShortTermInvestments 14474000.00
propertyPlantAndEquipmentGross 290835000.00
propertyPlantAndEquipmentNet 290835000.00
commonStockSharesOutstanding 50000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
commonStockSharesOutstanding 50000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
netIncome 4016000.00
changeInCash -31806000.00
beginPeriodCashFlow 186961000.00
endPeriodCashFlow -31806000.00
totalCashFromOperatingActivities -31806000.00
depreciation -35822000.00
capitalExpenditures 0
otherNonCashItems 31806000.00
freeCashFlow -31806000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -13460000.00
changeToLiabilities -26491000.00
totalCashflowsFromInvestingActivities -13460000.00
netBorrowings -30593000.00
totalCashFromFinancingActivities -31188000.00
netIncome 46144000.00
changeInCash 47467000.00
beginPeriodCashFlow 139494000.00
endPeriodCashFlow 186961000.00
totalCashFromOperatingActivities 92115000.00
depreciation -33546000.00
otherCashflowsFromInvestingActivities 1634000.00
dividendsPaid 22000.00
changeToInventory -9369000.00
changeToAccountReceivables 31462000.00
salePurchaseOfStock -351000.00
otherCashflowsFromFinancingActivities -801000.00
changeToNetincome 23420000.00
capitalExpenditures 15160000
changeReceivables 31462000.00
cashFlowsOtherOperating -7672000.00
cashAndCashEquivalentsChanges 47467000.00
changeInWorkingCapital -8486000.00
stockBasedCompensation 3731000.00
otherNonCashItems 73186000.00
freeCashFlow 76955000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -18931000.00
changeToLiabilities -28834000.00
totalCashflowsFromInvestingActivities -18931000.00
netBorrowings -152825000.00
totalCashFromFinancingActivities -163322000.00
netIncome 44572000.00
changeInCash -141351000.00
beginPeriodCashFlow 280845000.00
endPeriodCashFlow 139494000.00
totalCashFromOperatingActivities 40902000.00
depreciation 35386000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 1000.00
changeToInventory -4763000.00
changeToAccountReceivables -17578000.00
salePurchaseOfStock -350000.00
otherCashflowsFromFinancingActivities -51219000.00
changeToNetincome 21418000.00
capitalExpenditures 19036000
changeReceivables -17578000.00
cashFlowsOtherOperating -9519000.00
cashAndCashEquivalentsChanges -141351000.00
changeInWorkingCapital -55125000.00
stockBasedCompensation 3286000.00
otherNonCashItems 3884000.00
freeCashFlow 21866000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -24090000.00
changeToLiabilities -10622000.00
totalCashflowsFromInvestingActivities -24090000.00
netBorrowings -54139000.00
totalCashFromFinancingActivities -55454000.00
changeToOperatingActivities -5152000.00
netIncome 31516000.00
changeInCash 13712000.00
beginPeriodCashFlow 267133000.00
endPeriodCashFlow 280845000.00
totalCashFromOperatingActivities 93256000.00
depreciation -33202000.00
otherCashflowsFromInvestingActivities 387000.00
dividendsPaid 1000.00
changeToInventory -4291000.00
changeToAccountReceivables 27234000.00
salePurchaseOfStock -417000.00
otherCashflowsFromFinancingActivities -956000.00
changeToNetincome 18681000.00
capitalExpenditures 24528000
changeReceivables 27234000.00
cashFlowsOtherOperating -7504000.00
cashAndCashEquivalentsChanges 13712000.00
changeInWorkingCapital 11157000.00
stockBasedCompensation 4543000.00
otherNonCashItems 68091000.00
freeCashFlow 68728000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments -10906000.00
changeToLiabilities 19973000.00
totalCashflowsFromInvestingActivities -10906000.00
netBorrowings -100472000.00
totalCashFromFinancingActivities -100619000.00
changeToOperatingActivities -5904000.00
netIncome 32003000.00
changeInCash -45246000.00
beginPeriodCashFlow 312379000.00
endPeriodCashFlow 267133000.00
totalCashFromOperatingActivities 66279000.00
depreciation -34500000.00
otherCashflowsFromInvestingActivities 212000.00
dividendsPaid 163000.00
changeToInventory -9638000.00
changeToAccountReceivables -11303000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -147000.00
changeToNetincome 5289000.00
capitalExpenditures 11329000
changeReceivables -11303000.00
cashFlowsOtherOperating -14214000.00
cashAndCashEquivalentsChanges -45246000.00
changeInWorkingCapital -7389000.00
stockBasedCompensation 4743000.00
otherNonCashItems 64046000.00
freeCashFlow 54950000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -9574000.00
changeToLiabilities 54997000.00
totalCashflowsFromInvestingActivities -9574000.00
netBorrowings -5412000.00
totalCashFromFinancingActivities -5917000.00
changeToOperatingActivities -1541000.00
netIncome 22835000.00
changeInCash 72611000.00
beginPeriodCashFlow 239768000.00
endPeriodCashFlow 312379000.00
totalCashFromOperatingActivities 88102000.00
depreciation 72464000.00
otherCashflowsFromInvestingActivities 969000.00
dividendsPaid 12000.00
changeToInventory -9398000.00
changeToAccountReceivables -28094000.00
salePurchaseOfStock 79000.00
otherCashflowsFromFinancingActivities -96000.00
changeToNetincome 21205000.00
capitalExpenditures 10608000
changeReceivables -28094000.00
cashFlowsOtherOperating -8413000.00
cashAndCashEquivalentsChanges 72611000.00
changeInWorkingCapital 12180000.00
stockBasedCompensation 4696000.00
otherNonCashItems -41798000.00
freeCashFlow 77494000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -6383000.00
changeToLiabilities -2271000.00
totalCashflowsFromInvestingActivities -6383000.00
netBorrowings -5550000.00
totalCashFromFinancingActivities -8353000.00
changeToOperatingActivities -10776000.00
netIncome -8514000.00
changeInCash 343000.00
beginPeriodCashFlow 239425000.00
endPeriodCashFlow 239768000.00
totalCashFromOperatingActivities 15079000.00
depreciation 37749000.00
otherCashflowsFromInvestingActivities 647000.00
dividendsPaid 151000.00
changeToInventory -7882000.00
changeToAccountReceivables 4088000.00
salePurchaseOfStock -270000.00
otherCashflowsFromFinancingActivities -2322000.00
changeToNetincome -1437000.00
capitalExpenditures 7097000
changeReceivables 4088000.00
cashFlowsOtherOperating -6909000.00
cashAndCashEquivalentsChanges 343000.00
changeInWorkingCapital -12101000.00
stockBasedCompensation 4382000.00
otherNonCashItems 8875000.00
freeCashFlow 7982000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -14896000.00
changeToLiabilities 7702000.00
totalCashflowsFromInvestingActivities -14896000.00
netBorrowings -5414000.00
totalCashFromFinancingActivities -8831000.00
changeToOperatingActivities 1976000.00
netIncome -19114000.00
changeInCash -11162000.00
beginPeriodCashFlow 250587000.00
endPeriodCashFlow 239425000.00
totalCashFromOperatingActivities 12565000.00
depreciation 38637000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 15000.00
changeToInventory 692000.00
changeToAccountReceivables -26190000.00
salePurchaseOfStock -318000.00
otherCashflowsFromFinancingActivities -3099000.00
changeToNetincome 8279000.00
capitalExpenditures 14913000
changeReceivables -26190000.00
cashFlowsOtherOperating 2304000.00
cashAndCashEquivalentsChanges -11162000.00
changeInWorkingCapital -11598000.00
stockBasedCompensation 5418000.00
otherNonCashItems 3476000.00
freeCashFlow -2348000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -8076000.00
changeToLiabilities 20950000.00
totalCashflowsFromInvestingActivities -8076000.00
netBorrowings -28536000.00
totalCashFromFinancingActivities -28866000.00
changeToOperatingActivities -3170000.00
netIncome -20174000.00
changeInCash 37887000.00
beginPeriodCashFlow 212700000.00
endPeriodCashFlow 250587000.00
totalCashFromOperatingActivities 74829000.00
depreciation -39981000.00
otherCashflowsFromInvestingActivities 240000.00
dividendsPaid 1000.00
changeToInventory -3059000.00
changeToAccountReceivables 46530000.00
salePurchaseOfStock -266000.00
otherCashflowsFromFinancingActivities -329000.00
changeToNetincome -9128000.00
capitalExpenditures 8376000
changeReceivables 46530000.00
cashFlowsOtherOperating -12740000.00
cashAndCashEquivalentsChanges 37887000.00
changeInWorkingCapital 62087000.00
stockBasedCompensation 5495000.00
otherNonCashItems 74694000.00
freeCashFlow 66453000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -3350000.00
changeToLiabilities 6821000.00
totalCashflowsFromInvestingActivities -3350000.00
netBorrowings -5382000.00
totalCashFromFinancingActivities -6672000.00
changeToOperatingActivities -4496000.00
netIncome 25902000.00
changeInCash 58289000.00
beginPeriodCashFlow 154411000.00
endPeriodCashFlow 212700000.00
totalCashFromOperatingActivities 68311000.00
depreciation -41165000.00
otherCashflowsFromInvestingActivities 217000.00
dividendsPaid 40000.00
changeToInventory -7195000.00
changeToAccountReceivables -10397000.00
salePurchaseOfStock -345000.00
otherCashflowsFromFinancingActivities -1250000.00
changeToNetincome 13787000.00
capitalExpenditures 3622000
changeReceivables -10397000.00
cashFlowsOtherOperating -6541000.00
cashAndCashEquivalentsChanges 58289000.00
changeInWorkingCapital -14532000.00
stockBasedCompensation 3753000.00
otherNonCashItems 85431000.00
freeCashFlow 64689000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -3534000.00
changeToLiabilities -4331000.00
totalCashflowsFromInvestingActivities -3534000.00
netBorrowings -5277000.00
totalCashFromFinancingActivities -6617000.00
changeToOperatingActivities -23798000.00
netIncome -20935000.00
changeInCash 3491000.00
beginPeriodCashFlow 150920000.00
endPeriodCashFlow 154411000.00
totalCashFromOperatingActivities 13642000.00
depreciation 41348000.00
otherCashflowsFromInvestingActivities -23000.00
dividendsPaid 40000.00
changeToInventory -1467000.00
changeToAccountReceivables -4917000.00
salePurchaseOfStock -69000.00
otherCashflowsFromFinancingActivities -1313000.00
changeToNetincome 19014000.00
capitalExpenditures 3606000
changeReceivables -4917000.00
cashFlowsOtherOperating -15328000.00
cashAndCashEquivalentsChanges 3491000.00
changeInWorkingCapital -20911000.00
stockBasedCompensation 4143000.00
otherNonCashItems 14866000.00
freeCashFlow 10036000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -2031000.00
changeToLiabilities -6236000.00
totalCashflowsFromInvestingActivities -2031000.00
netBorrowings -5750000.00
totalCashFromFinancingActivities -5881000.00
changeToOperatingActivities -12604000.00
netIncome 4317000.00
changeInCash 15997000.00
beginPeriodCashFlow 134923000.00
endPeriodCashFlow 150920000.00
totalCashFromOperatingActivities 23909000.00
depreciation 115499000.00
otherCashflowsFromInvestingActivities 4679000.00
dividendsPaid 16000.00
changeToInventory 27000.00
changeToAccountReceivables -32793000.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities -111000.00
changeToNetincome 35163000.00
capitalExpenditures 6635000
changeReceivables -32793000.00
cashFlowsOtherOperating -16791000.00
cashAndCashEquivalentsChanges 15997000.00
changeInWorkingCapital -30612000.00
stockBasedCompensation 2559000.00
otherNonCashItems -71694000.00
freeCashFlow 17274000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -4283000.00
changeToLiabilities 6487000.00
totalCashflowsFromInvestingActivities -4283000.00
netBorrowings -3211000.00
totalCashFromFinancingActivities -2167000.00
changeToOperatingActivities -12691000.00
netIncome -14216000.00
changeInCash -23753000.00
beginPeriodCashFlow 158676000.00
endPeriodCashFlow 134923000.00
totalCashFromOperatingActivities -17303000.00
depreciation 40069000.00
otherCashflowsFromInvestingActivities 239000.00
dividendsPaid 91000.00
changeToInventory 5277000.00
changeToAccountReceivables -15044000.00
salePurchaseOfStock 1266000.00
otherCashflowsFromFinancingActivities 1137000.00
changeToNetincome 582000.00
capitalExpenditures 4554000
changeReceivables -15044000.00
cashFlowsOtherOperating -40718000.00
cashAndCashEquivalentsChanges -23753000.00
changeInWorkingCapital -18293000.00
stockBasedCompensation 5397000.00
otherNonCashItems -25705000.00
freeCashFlow -21857000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -4864000.00
changeToLiabilities -65953000.00
totalCashflowsFromInvestingActivities -4864000.00
netBorrowings -3242000.00
totalCashFromFinancingActivities -4824000.00
changeToOperatingActivities -29950000.00
netIncome -32618000.00
changeInCash 13975000.00
beginPeriodCashFlow 144701000.00
endPeriodCashFlow 158676000.00
totalCashFromOperatingActivities 23663000.00
depreciation 39819000.00
otherCashflowsFromInvestingActivities 2249000.00
dividendsPaid 1474000.00
changeToInventory 7024000.00
changeToAccountReceivables 109749000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities -72000.00
changeToNetincome 954000.00
capitalExpenditures 7118000
changeReceivables 109749000.00
cashFlowsOtherOperating -32407000.00
cashAndCashEquivalentsChanges 13975000.00
changeInWorkingCapital 20890000.00
stockBasedCompensation 4108000.00
otherNonCashItems 15575000.00
freeCashFlow 16545000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -16386000.00
changeToLiabilities -33126000.00
totalCashflowsFromInvestingActivities -16386000.00
netBorrowings 21218000.00
totalCashFromFinancingActivities 16150000.00
changeToOperatingActivities -8666000.00
netIncome -72605000.00
changeInCash -41039000.00
beginPeriodCashFlow 185740000.00
endPeriodCashFlow 144701000.00
totalCashFromOperatingActivities -40803000.00
depreciation 38449000.00
otherCashflowsFromInvestingActivities -270000.00
dividendsPaid 4604000.00
changeToInventory 2917000.00
changeToAccountReceivables -13471000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 24539000.00
changeToNetincome 54285000.00
capitalExpenditures 16610000
changeReceivables -13471000.00
cashFlowsOtherOperating -17942000.00
cashAndCashEquivalentsChanges -41039000.00
changeInWorkingCapital -59097000.00
stockBasedCompensation 2847000.00
otherNonCashItems 86582000.00
freeCashFlow -57413000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -20541000.00
changeToLiabilities -22640000.00
totalCashflowsFromInvestingActivities -20541000.00
netBorrowings -3242000.00
totalCashFromFinancingActivities -8673000.00
changeToOperatingActivities -6325000.00
netIncome -293425000.00
changeInCash -1549000.00
beginPeriodCashFlow 187289000.00
endPeriodCashFlow 185740000.00
totalCashFromOperatingActivities 27665000.00
depreciation 179444000.00
otherCashflowsFromInvestingActivities -86000.00
dividendsPaid 4712000.00
changeToInventory 11217000.00
changeToAccountReceivables 30045000.00
salePurchaseOfStock -631000.00
otherCashflowsFromFinancingActivities -711000.00
changeToNetincome 280292000.00
capitalExpenditures 20894000
changeReceivables 30045000.00
cashFlowsOtherOperating -20904000.00
cashAndCashEquivalentsChanges -1549000.00
changeInWorkingCapital 18626000.00
stockBasedCompensation 5340000.00
otherNonCashItems 210873000.00
freeCashFlow 6771000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -19489000.00
changeToLiabilities 16659000.00
totalCashflowsFromInvestingActivities -19489000.00
netBorrowings -11981000.00
totalCashFromFinancingActivities -16503000.00
changeToOperatingActivities 7080000.00
netIncome -23065000.00
changeInCash -2099000.00
beginPeriodCashFlow 189388000.00
endPeriodCashFlow 187289000.00
totalCashFromOperatingActivities 33893000.00
depreciation 47846000.00
otherCashflowsFromInvestingActivities -38000.00
dividendsPaid 4508000.00
changeToInventory -13725000.00
changeToAccountReceivables 32119000.00
salePurchaseOfStock 56000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome -11751000.00
capitalExpenditures 20324000
changeReceivables 32119000.00
cashFlowsOtherOperating -13734000.00
cashAndCashEquivalentsChanges -2099000.00
changeInWorkingCapital 38223000.00
stockBasedCompensation 3722000.00
otherNonCashItems -25287000.00
freeCashFlow 13569000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -34680000.00
changeToLiabilities 16758000.00
totalCashflowsFromInvestingActivities -34680000.00
netBorrowings -4183000.00
totalCashFromFinancingActivities -9134000.00
changeToOperatingActivities 13482000.00
netIncome 6061000.00
changeInCash 27773000.00
beginPeriodCashFlow 161615000.00
endPeriodCashFlow 189388000.00
totalCashFromOperatingActivities 71587000.00
depreciation 46534000.00
otherCashflowsFromInvestingActivities -605000.00
dividendsPaid 4682000.00
changeToInventory -5248000.00
changeToAccountReceivables 15256000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -250000.00
changeToNetincome 8348000.00
capitalExpenditures 35388000
changeReceivables 15256000.00
cashFlowsOtherOperating -14750000.00
cashAndCashEquivalentsChanges 27773000.00
changeInWorkingCapital 36019000.00
stockBasedCompensation 2799000.00
otherNonCashItems -21436000.00
freeCashFlow 36199000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -45683000.00
changeToLiabilities 14706000.00
totalCashflowsFromInvestingActivities -45683000.00
netBorrowings -4043000.00
totalCashFromFinancingActivities -6101000.00
changeToOperatingActivities 4027000.00
netIncome -19328000.00
changeInCash -40883000.00
beginPeriodCashFlow 202498000.00
endPeriodCashFlow 161615000.00
totalCashFromOperatingActivities 10901000.00
depreciation 44600000.00
otherCashflowsFromInvestingActivities -1307000.00
dividendsPaid 4690000.00
changeToInventory 18938000.00
changeToAccountReceivables -43583000.00
salePurchaseOfStock 4857000.00
otherCashflowsFromFinancingActivities 2652000.00
changeToNetincome -224000.00
capitalExpenditures 45683000
changeReceivables -43583000.00
cashFlowsOtherOperating -4473000.00
cashAndCashEquivalentsChanges -40883000.00
changeInWorkingCapital -6836000.00
stockBasedCompensation 4045000.00
otherNonCashItems -9027000.00
freeCashFlow -34782000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
changeToLiabilities 4984000.00
totalCashflowsFromInvestingActivities -122027000.00
netBorrowings -5378000.00
totalCashFromFinancingActivities -64074000.00
changeToOperatingActivities 1213000.00
netIncome -256075000.00
changeInCash -143085000.00
beginPeriodCashFlow 345583000.00
endPeriodCashFlow 202498000.00
totalCashFromOperatingActivities 43016000.00
depreciation 148832000.00
otherCashflowsFromInvestingActivities -2999000.00
dividendsPaid 4844000.00
changeToInventory 10353000.00
changeToAccountReceivables 48638000.00
salePurchaseOfStock -57970000.00
otherCashflowsFromFinancingActivities 2689000.00
changeToNetincome 213661000.00
capitalExpenditures 122029000
changeReceivables 48638000.00
cashFlowsOtherOperating -24280000.00
cashAndCashEquivalentsChanges -143085000.00
changeInWorkingCapital 59850000.00
stockBasedCompensation 3725000.00
otherNonCashItems 125453000.00
freeCashFlow -79013000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
changeToLiabilities 30106000.00
totalCashflowsFromInvestingActivities -65131000.00
netBorrowings -4643000.00
totalCashFromFinancingActivities -6390000.00
changeToOperatingActivities -10758000.00
netIncome 6316000.00
changeInCash 23226000.00
beginPeriodCashFlow 322357000.00
endPeriodCashFlow 345583000.00
totalCashFromOperatingActivities 94747000.00
depreciation 37494000.00
otherCashflowsFromInvestingActivities -3540000.00
dividendsPaid 4936000.00
changeToInventory -3308000.00
changeToAccountReceivables 32649000.00
salePurchaseOfStock 3211000.00
otherCashflowsFromFinancingActivities 3190000.00
changeToNetincome 10049000.00
capitalExpenditures 64773000
changeReceivables 32649000.00
cashFlowsOtherOperating -19322000.00
cashAndCashEquivalentsChanges 23226000.00
changeInWorkingCapital 49720000.00
stockBasedCompensation 5427000.00
otherNonCashItems -886000.00
freeCashFlow 29974000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
changeToLiabilities 17778000.00
totalCashflowsFromInvestingActivities -832343000.00
netBorrowings 751063000.00
totalCashFromFinancingActivities 729854000.00
changeToOperatingActivities -2626000.00
netIncome 17644000.00
changeInCash -7155000.00
beginPeriodCashFlow 329512000.00
endPeriodCashFlow 322357000.00
totalCashFromOperatingActivities 95334000.00
depreciation 53077000.00
otherCashflowsFromInvestingActivities -745474000.00
dividendsPaid 5063000.00
changeToInventory -9757000.00
changeToAccountReceivables 14605000.00
salePurchaseOfStock -15499000.00
otherCashflowsFromFinancingActivities -37982000.00
changeToNetincome 27718000.00
capitalExpenditures 89721000
changeReceivables 14605000.00
cashFlowsOtherOperating -9685000.00
cashAndCashEquivalentsChanges -7155000.00
changeInWorkingCapital 23473000.00
stockBasedCompensation 6931000.00
otherNonCashItems -9028000.00
freeCashFlow 5613000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
changeToLiabilities -25117000.00
totalCashflowsFromInvestingActivities -47378000.00
netBorrowings -1732000.00
totalCashFromFinancingActivities -85286000.00
changeToOperatingActivities 58892000.00
netIncome 31294000.00
changeInCash -55055000.00
beginPeriodCashFlow 384567000.00
endPeriodCashFlow 329512000.00
totalCashFromOperatingActivities 77609000.00
depreciation 28592000.00
otherCashflowsFromInvestingActivities 24949000.00
dividendsPaid 5069000.00
changeToInventory 15797000.00
changeToAccountReceivables -39077000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities -3485000.00
changeToNetincome 7347000.00
capitalExpenditures 73338000
changeReceivables -39077000.00
cashFlowsOtherOperating 58680000.00
cashAndCashEquivalentsChanges -55055000.00
changeInWorkingCapital 6721000.00
stockBasedCompensation 6254000.00
otherNonCashItems -3038000.00
freeCashFlow 4271000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -3586000.00
changeToLiabilities -21318000.00
totalCashflowsFromInvestingActivities -95830000.00
netBorrowings -1708000.00
totalCashFromFinancingActivities -32256000.00
changeToOperatingActivities 8110000.00
netIncome 71952000.00
changeInCash -79083000.00
beginPeriodCashFlow 463650000.00
endPeriodCashFlow 384567000.00
totalCashFromOperatingActivities 49003000.00
depreciation 97233000.00
otherCashflowsFromInvestingActivities 2843000.00
dividendsPaid 5092000.00
changeToInventory -4304000.00
changeToAccountReceivables -4801000.00
salePurchaseOfStock -25022000.00
otherCashflowsFromFinancingActivities -434000.00
changeToNetincome -21290000.00
capitalExpenditures 96073000
changeReceivables -4801000.00
cashFlowsOtherOperating 1338000.00
cashAndCashEquivalentsChanges -79083000.00
changeInWorkingCapital -25036000.00
stockBasedCompensation 6530000.00
otherNonCashItems -70926000.00
freeCashFlow -47070000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 58148000.00
totalCashflowsFromInvestingActivities -232378000.00
netBorrowings -2553000.00
totalCashFromFinancingActivities -7419000.00
changeToOperatingActivities 4200000.00
netIncome 41273000.00
changeInCash -134885000.00
beginPeriodCashFlow 598535000.00
endPeriodCashFlow 463650000.00
totalCashFromOperatingActivities 104912000.00
depreciation 25572000.00
otherCashflowsFromInvestingActivities -101710000.00
dividendsPaid 5098000.00
changeToInventory -5728000.00
changeToAccountReceivables -36719000.00
salePurchaseOfStock 251000.00
otherCashflowsFromFinancingActivities 232000.00
changeToNetincome 17792000.00
capitalExpenditures 131295000
changeReceivables -36719000.00
cashFlowsOtherOperating 5380000.00
cashAndCashEquivalentsChanges -134885000.00
changeInWorkingCapital 3829000.00
stockBasedCompensation 6568000.00
otherNonCashItems 19670000.00
freeCashFlow -26383000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
changeToLiabilities 55562000.00
totalCashflowsFromInvestingActivities -154584000.00
netBorrowings -2178000.00
totalCashFromFinancingActivities -7792000.00
changeToOperatingActivities 2096000.00
netIncome 29459000.00
changeInCash -62368000.00
beginPeriodCashFlow 660903000.00
endPeriodCashFlow 598535000.00
totalCashFromOperatingActivities 100008000.00
depreciation 24026000.00
otherCashflowsFromInvestingActivities -19364000.00
dividendsPaid 5095000.00
changeToInventory -4044000.00
changeToAccountReceivables -17653000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities