Аналитика онлайн » SOL

ReneSola Ltd. занимается производством солнечных пластин и модулей. Он работает в следующих сегментах: Вафельные, Сотовые и Модульные и Солнечные Энергетические Проекты. Сегмент вафель включает производство и продажу монокристаллических и поликристаллических солнечных пластин и услуги по обработке. Сегмент Cell and Module занимается производством и продажей фотоэлементов и модулей. Сегмент Solar Power Projects предлагает разработку проектов солнечной энергетики, услуги EPC и электричество. Компания была основана 17 марта 2006 года и имеет штаб-квартиру в округе Путуо, Китай.

General
Code SOL
Type Common Stock
Name ReneSola Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US75971T3014
LEI 529900AE4IM429A3P568
CIK 1417892
FiscalYearEnd December
IPODate 2008-01-29
Sector Technology
Industry Solar
GicSector Industrials
GicGroup Capital Goods
GicIndustry Construction & Engineering
GicSubIndustry Construction & Engineering
IsDelisted Нет
Address 850 Canal Street, Stamford, CT, United States, 06902
Phone 347 577 9055
WebURL https://www.renesolapower.com
FullTimeEmployees 164
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 361185216
MarketCapitalizationMln 361.1852
EBITDA 6083188
PERatio 89.6667
PEGRatio 0.7537
WallStreetTargetPrice 9.75
BookValue 5.827
DividendShare 0
DividendYield 0
EarningsShare 0.06
EPSEstimateCurrentYear 0.1
EPSEstimateNextYear 0.31
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin -0.055
OperatingMarginTTM -0.0107
ReturnOnAssetsTTM -0.0006
ReturnOnEquityTTM -0.0085
RevenueTTM 50075792
RevenuePerShareTTM 0.742
QuarterlyRevenueGrowthYOY -0.557
GrossProfitTTM 31424841
DilutedEpsTTM 0.06
QuarterlyEarningsGrowthYOY -0.767

Financials / Income Statement / quarterly / net Income

2.11M
2020-09-30
1.98M
2020-12-31
774K
2021-03-31
6.95M
2021-06-30
711K
2021-09-30
-1.58M
2021-12-31
-1.69M
2022-03-31
-204K
2022-06-30

Financials / Income Statement / quarterly / ebitda

3.67M
2020-09-30
3.38M
2020-12-31
2.68M
2021-03-31
7.89M
2021-06-30
1.88M
2021-09-30
344K
2021-12-31
-870K
2022-03-31
959K
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

9.75M
2020-09-30
16.4M
2020-12-31
22.78M
2021-03-31
18.53M
2021-06-30
15.54M
2021-09-30
22.82M
2021-12-31
3.51M
2022-03-31
8.21M
2022-06-30

Earnings / History / epsActual

-0.03
2021-12-31
-0.02
2022-03-31
-0.01
2022-06-30
0.05
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 89.6667
ForwardPE 19.305
PriceSalesTTM 7.2128
PriceBookMRQ 0.9136
EnterpriseValue 196130006
EnterpriseValueRevenue 3.9167
EnterpriseValueEbitda 154.7174
SharesStats
SharesOutstanding 67134800
SharesFloat 30222282
PercentInsiders 0
PercentInstitutions 44.272
Technicals
Beta 2.0345
52WeekHigh 8.43
52WeekLow 3.46
50DayMA 4.7068
200DayMA 5.2729
SharesShort 1542168
SharesShortPriorMonth 1869404
ShortRatio 3.37
ShortPercent 0.0503
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 2017-02-10
ExDividendDate 0000-00-00
LastSplitFactor 1:5
LastSplitDate 2017-02-10
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 67.5630
shares 67563000
1
date 2021
dateFormatted 2021-12-31
sharesMln 69.4966
shares 69496600
2
date 2020
dateFormatted 2020-12-31
sharesMln 53.9560
shares 53956000
3
date 2019
dateFormatted 2019-12-31
sharesMln 48.0819
shares 48081900
4
date 2018
dateFormatted 2018-12-31
sharesMln 38.0819
shares 38081900
5
date 2017
dateFormatted 2017-12-31
sharesMln 38.0580
shares 38058000
6
date 2016
dateFormatted 2016-12-31
sharesMln 20.1774
shares 20177400
7
date 2015
dateFormatted 2015-12-31
sharesMln 20.3138
shares 20313800
8
date 2014
dateFormatted 2014-12-31
sharesMln 20.3777
shares 20377700
9
date 2013
dateFormatted 2013-12-31
sharesMln 20.6375
shares 20637500
10
date 2012
dateFormatted 2012-12-31
sharesMln 17.2774
shares 17277400
11
date 2011
dateFormatted 2011-12-31
sharesMln 17.2614
shares 17261400
12
date 2010
dateFormatted 2010-12-31
sharesMln 17.9895
shares 17989500
13
date 2009
dateFormatted 2009-12-31
sharesMln 17.2668
shares 17266800
14
date 2008
dateFormatted 2008-12-31
sharesMln 13.7625
shares 13762500
15
date 2007
dateFormatted 2007-12-31
sharesMln 12.4461
shares 12446100
16
date 2006
dateFormatted 2006-12-31
sharesMln 10.0157
shares 10015700
quarterly
0
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 67.5630
shares 67563000
1
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 66.9183
shares 66918300
2
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 69.4966
shares 69496600
3
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 70.4338
shares 70433800
4
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 70.5542
shares 70554200
5
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 67.2738
shares 67273800
6
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 53.9560
shares 53956000
7
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 48.6843
shares 48684300
8
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 48.6843
shares 48684300
9
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 48.0819
shares 48081900
10
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 48.0819
shares 48081900
11
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 38.0819
shares 38081900
12
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 38.0819
shares 38081900
13
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 38.0819
shares 38081900
14
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 38.0819
shares 38081900
15
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 38.0819
shares 38081900
16
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 38.0680
shares 38068000
17
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 38.0819
shares 38081900
18
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 38.0580
shares 38058000
19
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 38.1027
shares 38102700
20
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 20.0539
shares 20053900
21
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 20.0539
shares 20053900
22
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 20.1774
shares 20177400
23
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 20.1991
shares 20199100
24
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 20.1998
shares 20199800
25
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 20.3163
shares 20316300
26
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 20.3138
shares 20313800
27
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 20.4658
shares 20465800
28
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 20.4627
shares 20462700
29
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 20.3919
shares 20391900
30
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 20.3777
shares 20377700
31
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 20.3675
shares 20367500
32
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 20.4555
shares 20455500
33
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 20.3367
shares 20336700
34
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 20.6375
shares 20637500
35
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 17.9375
shares 17937500
36
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 17.2877
shares 17287700
37
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 17.2774
shares 17277400
38
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 17.2774
shares 17277400
39
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 17.2774
shares 17277400
40
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 17.2614
shares 17261400
41
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 17.2614
shares 17261400
42
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 17.2614
shares 17261400
43
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 17.3632
shares 17363200
44
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 17.3972
shares 17397200
45
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 17.9895
shares 17989500
46
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 17.9895
shares 17989500
47
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 17.2922
shares 17292200
48
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 17.2707
shares 17270700
49
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 17.2668
shares 17266800
50
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 17.2668
shares 17266800
51
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 17.2668
shares 17266800
52
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 13.9383
shares 13938300
53
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 13.7625
shares 13762500
54
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 13.7625
shares 13762500
55
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 14.8480
shares 14848000
56
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 26.1782
shares 26178200
57
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 12.4461
shares 12446100
58
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 12.4461
shares 12446100
59
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 10.0148
shares 10014800
60
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 10.0000
shares 10000000
61
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 10.0157
shares 10015700
62
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 10.0157
shares 10015700
63
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 6.6667
shares 6666700
64
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 6.6667
shares 6666700
65
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 6.6667
shares 6666700
Earnings
History
2023-09-30
reportDate 2023-11-29
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-09-05
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-06-05
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-03-21
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate 0.12
2022-09-30
reportDate 2022-12-01
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.05
epsEstimate 0.01
epsDifference 0.04
surprisePercent 400
2022-06-30
reportDate 2022-09-07
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.01
epsEstimate 0.02
epsDifference -0.03
surprisePercent -150
2022-03-31
reportDate 2022-06-07
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.02
epsEstimate -0.05
epsDifference 0.03
surprisePercent 60
2021-12-31
reportDate 2022-03-23
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.03
epsEstimate 0.06
epsDifference -0.09
surprisePercent -150
2021-09-30
reportDate 2021-12-07
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.01
epsEstimate 0.04
epsDifference -0.03
surprisePercent -75
2021-06-30
reportDate 2021-08-30
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.1
epsEstimate 0.05
epsDifference 0.05
surprisePercent 100
2021-03-31
reportDate 2021-05-25
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.01
epsEstimate -0.02
epsDifference 0.03
surprisePercent 150
2020-12-31
reportDate 2021-03-26
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate -0.01
epsDifference 0.19
surprisePercent 1900
2020-09-30
reportDate 2020-12-01
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.04
epsEstimate 0.01
epsDifference 0.03
surprisePercent 300
2020-06-30
reportDate 2020-08-27
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate -0.01
epsDifference 0.07
surprisePercent 700
2020-03-31
reportDate 2020-05-29
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.09
epsEstimate -0.03
epsDifference -0.06
surprisePercent -200
2019-12-31
reportDate 2020-03-13
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.23
epsEstimate 0.02
epsDifference -0.25
surprisePercent -1250
2019-09-30
reportDate 2019-11-25
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate 0.05
epsDifference 0.01
surprisePercent 20
2019-06-30
reportDate 2019-09-16
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.02
epsDifference 0.11
surprisePercent 550
2019-03-31
reportDate 2019-04-08
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.11
epsEstimate -0.05
epsDifference -0.06
surprisePercent -120
2018-09-30
reportDate 2018-11-19
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.01
epsDifference 0.03
surprisePercent 300
2018-06-30
reportDate 2018-09-06
date 2018-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.02
epsEstimate 0.03
epsDifference -0.05
surprisePercent -166.6667
2018-03-31
reportDate 2018-04-25
date 2018-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.03
epsDifference 0.01
surprisePercent 33.3333
2017-09-30
reportDate 2017-12-19
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.05
epsDifference -0.01
surprisePercent -20
2017-06-30
reportDate 2017-09-27
date 2017-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.57
epsEstimate -0.76
epsDifference -0.81
surprisePercent -106.5789
2017-03-31
reportDate 2017-06-15
date 2017-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.16
epsEstimate -1.08
epsDifference -0.08
surprisePercent -7.4074
2016-12-31
reportDate 2017-03-28
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.03
epsEstimate -0.83
epsDifference -0.2
surprisePercent -24.0964
2016-09-30
reportDate 2016-11-29
date 2016-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -1
epsEstimate -0.86
epsDifference -0.14
surprisePercent -16.2791
2016-06-30
reportDate 2016-08-24
date 2016-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.25
epsEstimate 0.22
epsDifference 0.03
surprisePercent 13.6364
2016-03-31
reportDate 2016-05-23
date 2016-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate -0.17
epsDifference 0.47
surprisePercent 276.4706
2015-12-31
reportDate 2016-03-08
date 2015-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate -0.12
epsDifference 0.27
surprisePercent 225
2015-09-30
reportDate 2015-11-17
date 2015-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate -0.09
epsDifference 0.39
surprisePercent 433.3333
2015-06-30
reportDate 2015-08-25
date 2015-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.1
epsEstimate -0.55
epsDifference 0.45
surprisePercent 81.8182
2015-03-31
reportDate 2015-06-02
date 2015-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.45
epsEstimate -0.18
epsDifference -1.27
surprisePercent -705.5556
2014-12-31
reportDate 2015-03-04
date 2014-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.75
epsEstimate -0.65
epsDifference -0.1
surprisePercent -15.3846
2014-09-30
reportDate 2014-11-26
date 2014-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.12
epsEstimate 0.05
epsDifference -0.17
surprisePercent -340
2014-06-30
reportDate 2014-08-12
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate -0.1
epsDifference 0.11
surprisePercent 110
2014-03-31
reportDate 2014-05-29
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.7
epsEstimate -0.38
epsDifference -0.32
surprisePercent -84.2105
2013-12-31
reportDate 2014-03-24
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate -0.67
epsDifference 0.72
surprisePercent 107.4627
2013-09-30
reportDate 2013-12-05
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.65
epsEstimate -1.1
epsDifference -0.55
surprisePercent -50
2013-06-30
reportDate 2013-08-30
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.2
epsEstimate -1.48
epsDifference 0.28
surprisePercent 18.9189
2013-03-31
reportDate 2013-05-16
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -2.25
epsEstimate -1.4
epsDifference -0.85
surprisePercent -60.7143
2012-12-31
reportDate 2013-03-14
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -2.65
epsEstimate -1.87
epsDifference -0.78
surprisePercent -41.7112
2012-09-30
reportDate 2012-11-30
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -3.85
epsEstimate -1.55
epsDifference -2.3
surprisePercent -148.3871
2012-06-30
reportDate 2012-08-24
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -2
epsEstimate -1.68
epsDifference -0.32
surprisePercent -19.0476
2012-03-31
reportDate 2012-05-11
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -2.35
epsEstimate -1.53
epsDifference -0.82
surprisePercent -53.5948
2011-12-31
reportDate 2012-03-16
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -2.9
epsEstimate -1.2
epsDifference -1.7
surprisePercent -141.6667
2011-09-30
reportDate 2011-11-23
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.55
epsEstimate -0.68
epsDifference -0.87
surprisePercent -127.9412
2011-06-30
reportDate 2011-08-09
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.78
epsDifference -0.68
surprisePercent -87.1795
2011-03-31
reportDate 2011-04-28
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.45
epsEstimate 2.92
epsDifference -0.47
surprisePercent -16.0959
2010-12-31
reportDate 2011-03-01
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 3.45
epsEstimate 3.46
epsDifference -0.01
surprisePercent -0.289
2010-09-30
reportDate 2010-11-05
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 3.5
epsEstimate 2.58
epsDifference 0.92
surprisePercent 35.6589
2010-06-30
reportDate 2010-08-09
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.1
epsEstimate 1.99
epsDifference 0.11
surprisePercent 5.5276
2010-03-31
reportDate 2010-05-10
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.7
epsEstimate 0.45
epsDifference 0.25
surprisePercent 55.5556
2009-12-31
reportDate 2010-03-10
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.15
epsEstimate -0.42
epsDifference -0.73
surprisePercent -173.8095
2009-09-30
reportDate 2009-11-16
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.7
epsEstimate -0.36
epsDifference -0.34
surprisePercent -94.4444
2009-06-30
reportDate 2009-08-12
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.25
epsEstimate -0.3
epsDifference 0.05
surprisePercent 16.6667
2009-03-31
reportDate 2009-05-21
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -2.2
epsEstimate 0.05
epsDifference -2.25
surprisePercent -4500
2008-12-31
reportDate 2009-03-12
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -9.2
epsEstimate -7.13
epsDifference -2.07
surprisePercent -29.0323
2008-09-30
reportDate 2008-11-18
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.3
epsEstimate 1.8
epsDifference 0.5
surprisePercent 27.7778
2008-06-30
reportDate 2008-08-19
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.9
epsEstimate 1.59
epsDifference 0.31
surprisePercent 19.4969
2008-03-31
reportDate 2008-05-14
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.4
epsEstimate 1.13
epsDifference 0.27
surprisePercent 23.8938
2007-12-31
reportDate 2008-03-19
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.7
epsEstimate 1.35
epsDifference 0.35
surprisePercent 25.9259
Trend
2023-12-31
date 2023-12-31
period +1y
growth 2.1000
earningsEstimateAvg 0.3100
earningsEstimateLow 0.2600
earningsEstimateHigh 0.4200
earningsEstimateYearAgoEps 0.1000
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 2.1000
revenueEstimateAvg 140100000.00
revenueEstimateLow 138000000.00
revenueEstimateHigh 143300000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.4470
epsTrendCurrent 0.3100
epsTrend7daysAgo 0.2900
epsTrend30daysAgo 0.2900
epsTrend60daysAgo 0.2900
epsTrend90daysAgo 0.2300
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth 3.5000
earningsEstimateAvg 0.0500
earningsEstimateLow 0.0100
earningsEstimateHigh 0.0800
earningsEstimateYearAgoEps -0.0200
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 3.5000
revenueEstimateAvg 26450000.00
revenueEstimateLow 24400000.00
revenueEstimateHigh 28500000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 6.5270
epsTrendCurrent 0.0500
epsTrend7daysAgo 0.0400
epsTrend30daysAgo 0.0400
epsTrend60daysAgo 0.0400
epsTrend90daysAgo 0.0200
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
earningsEstimateAvg 0.1000
earningsEstimateLow 0.0800
earningsEstimateHigh 0.1100
earningsEstimateNumberOfAnalysts 3.0000
revenueEstimateAvg 96790000.00
revenueEstimateLow 85850000.00
revenueEstimateHigh 110000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.2150
epsTrendCurrent 0.1000
epsTrend7daysAgo 0.1000
epsTrend30daysAgo 0.1000
epsTrend60daysAgo 0.1000
epsTrend90daysAgo 0.1300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 2.0000
2022-09-30
date 2022-09-30
period 0q
growth 0.0000
earningsEstimateAvg 0.0100
earningsEstimateLow 0.0100
earningsEstimateHigh 0.0200
earningsEstimateYearAgoEps 0.0100
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 22560000.00
revenueEstimateLow 19340000.00
revenueEstimateHigh 24300000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.4520
epsTrendCurrent 0.0100
epsTrend7daysAgo 0.0100
epsTrend30daysAgo 0.0100
epsTrend60daysAgo 0.0100
epsTrend90daysAgo 0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.8000
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.1000
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -0.8000
revenueEstimateAvg 14400000.00
revenueEstimateLow 13310000.00
revenueEstimateHigh 15500000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.2230
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0200
epsTrend30daysAgo 0.0200
epsTrend60daysAgo 0.0200
epsTrend90daysAgo 0.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth -6.0000
earningsEstimateAvg -0.0500
earningsEstimateLow -0.0600
earningsEstimateHigh -0.0500
earningsEstimateYearAgoEps 0.0100
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -6.0000
revenueEstimateAvg 20200000.00
revenueEstimateLow 19400000.00
revenueEstimateHigh 21000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.1130
epsTrendCurrent -0.0500
epsTrend7daysAgo -0.0500
epsTrend30daysAgo -0.0500
epsTrend60daysAgo -0.0100
epsTrend90daysAgo 0.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth -0.1430
earningsEstimateAvg 0.1800
earningsEstimateLow 0.1800
earningsEstimateHigh 0.1800
earningsEstimateYearAgoEps 0.2100
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.1430
revenueEstimateAvg 81700000.00
revenueEstimateLow 80800000.00
revenueEstimateHigh 83100000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.1050
epsTrendCurrent 0.1800
epsTrend7daysAgo 0.1800
epsTrend30daysAgo 0.1800
epsTrend60daysAgo 0.1800
epsTrend90daysAgo 0.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.0000
earningsEstimateAvg 0.0400
earningsEstimateLow 0.0400
earningsEstimateHigh 0.0500
earningsEstimateYearAgoEps 0.0400
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 20240000.00
revenueEstimateLow 19750000.00
revenueEstimateHigh 21000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 1.0760
epsTrendCurrent 0.0400
epsTrend7daysAgo 0.0400
epsTrend30daysAgo 0.0400
epsTrend60daysAgo 0.0400
epsTrend90daysAgo 0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth -0.1670
earningsEstimateAvg 0.0500
earningsEstimateLow 0.0400
earningsEstimateHigh 0.0600
earningsEstimateYearAgoEps 0.0600
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.1670
revenueEstimateAvg 18531000.00
revenueEstimateLow 19590000.00
revenueEstimateHigh 21700000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.2920
epsTrendCurrent 0.0500
epsTrend7daysAgo 0.0500
epsTrend30daysAgo 0.0500
epsTrend60daysAgo 0.0500
epsTrend90daysAgo 0.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 0.7780
earningsEstimateAvg -0.0200
earningsEstimateLow -0.0200
earningsEstimateHigh -0.0200
earningsEstimateYearAgoEps -0.0900
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.7780
revenueEstimateAvg 19040000.00
revenueEstimateLow 18010000.00
revenueEstimateHigh 19800000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.1000
epsTrendCurrent -0.0200
epsTrend7daysAgo -0.0200
epsTrend30daysAgo -0.0200
epsTrend60daysAgo 0.0100
epsTrend90daysAgo 0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth 1.0450
earningsEstimateAvg 0.0100
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0200
earningsEstimateYearAgoEps -0.2200
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 1.0450
revenueEstimateAvg 79240000.00
revenueEstimateLow 73910000.00
revenueEstimateHigh 81900000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.3350
epsTrendCurrent 0.0100
epsTrend7daysAgo 0.0100
epsTrend30daysAgo 0.0100
epsTrend60daysAgo 0.0100
epsTrend90daysAgo 0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 0.02
2021-12-31
date 2021-12-31
epsActual 0.09
2020-12-31
date 2020-12-31
epsActual 0.19
2019-12-31
date 2019-12-31
epsActual -2.78
2016-12-31
date 2016-12-31
epsActual -1.48
2015-12-31
date 2015-12-31
epsActual -1.1
2014-12-31
date 2014-12-31
epsActual -1.56
2013-12-31
date 2013-12-31
epsActual -5.05
2012-12-31
date 2012-12-31
epsActual -10.85
2011-12-31
date 2011-12-31
epsActual -1.9
2010-12-31
date 2010-12-31
epsActual 9.75
2009-12-31
date 2009-12-31
epsActual -4.3
2008-12-31
date 2008-12-31
epsActual -3.6
2007-12-31
date 2007-12-31
epsActual 1.7
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 500254000.00
otherCurrentAssets 38378000.00
totalLiab 67761000.00
totalStockholderEquity 390185000.00
otherCurrentLiab 16829000.00
commonStock 847745000.00
capitalStock 847745000.00
retainedEarnings -434595000.00
goodWill 1023000.00
otherAssets 42925000.00
cash 207877000.00
cashAndEquivalents 207877000.00
totalCurrentLiabilities 31137000.00
currentDeferredRevenue 202000.00
netDebt -160356000.00
shortTermDebt 10897000.00
shortLongTermDebtTotal 47521000.00
otherStockholderEquity -6407000.00
propertyPlantEquipment 160603000.00
totalCurrentAssets 285660000.00
longTermInvestments 10043000.00
netTangibleAssets 389162000.00
netReceivables 39405000.00
longTermDebt 49000.00
accountsPayable 2720000.00
accumulatedOtherComprehensiveIncome -16558000.00
nonCurrrentAssetsOther 42186000.00
nonCurrentAssetsTotal 214594000.00
capitalLeaseObligations 47472000.00
longTermDebtTotal 21196000.00
nonCurrentLiabilitiesTotal 36624000.00
capitalSurpluse 13593000.00
liabilitiesAndStockholdersEquity 457946000.00
cashAndShortTermInvestments 207877000.00
propertyPlantAndEquipmentNet 160603000.00
netWorkingCapital 254523000.00
netInvestedCapital 390234000.00
commonStockSharesOutstanding 67562988.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 519900000.00
otherCurrentAssets 38799000.00
totalLiab 76246000.00
totalStockholderEquity 399494000.00
otherCurrentLiab 16688000.00
commonStock 847379000.00
capitalStock 0.00
retainedEarnings -434390000.00
goodWill 1023000.00
otherAssets 34184000.00
cash 222889000.00
cashAndEquivalents 222889000.00
totalCurrentLiabilities 33819000.00
currentDeferredRevenue 2000.00
netDebt -167922000.00
shortTermDebt 12540000.00
shortLongTermDebtTotal 54967000.00
otherStockholderEquity 840425000.00
propertyPlantEquipment 166338000.00
totalCurrentAssets 308370000.00
longTermInvestments 9985000.00
netTangibleAssets 398471000.00
netReceivables 46682000.00
longTermDebt 56000.00
accountsPayable 4173000.00
accumulatedOtherComprehensiveIncome -6541000.00
nonCurrrentAssetsOther 33404000.00
nonCurrentAssetsTotal 211530000.00
capitalLeaseObligations 54911000.00
longTermDebtTotal 26905000.00
nonCurrentLiabilitiesTotal 42427000.00
capitalSurpluse 13046000.00
liabilitiesAndStockholdersEquity 475740000.00
cashAndShortTermInvestments 222889000.00
propertyPlantAndEquipmentNet 166338000.00
netWorkingCapital 274551000.00
netInvestedCapital 399550000.00
commonStockSharesOutstanding 66918272.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 529270000.00
otherCurrentAssets 24995000.00
totalLiab 80857000.00
totalStockholderEquity 404006000.00
otherCurrentLiab 18747000.00
commonStock 847379000.00
capitalStock 847378968.00
retainedEarnings -432705000.00
goodWill 1023000.00
otherAssets 31614000.00
cash 254066000.00
cashAndEquivalents 254065590.00
totalCurrentLiabilities 35100000.00
currentDeferredRevenue 82000.00
netDebt -196215000.00
shortTermDebt 12094000.00
shortLongTermDebtTotal 57851000.00
otherStockholderEquity -6050000.00
propertyPlantEquipment 167149000.00
totalCurrentAssets 329484000.00
netTangibleAssets 402983000.00
netReceivables 50423000.00
longTermDebt 62000.00
accountsPayable 3333000.00
accumulatedOtherComprehensiveIncome -4618000.00
treasuryStock -18446000.00
nonCurrrentAssetsOther 30838000.00
nonCurrentAssetsTotal 199786000.00
capitalLeaseObligations 57789000.00
longTermDebtTotal 29979000.00
nonCurrentLiabilitiesTotal 45757000.00
capitalSurpluse 12396000.00
liabilitiesAndStockholdersEquity 484863000.00
cashAndShortTermInvestments 254066000.00
propertyPlantAndEquipmentNet 167149000.00
netWorkingCapital 294384000.00
netInvestedCapital 404068000.00
commonStockSharesOutstanding 69496550.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 555951000.00
otherCurrentAssets 27543000.00
totalLiab 87591000.00
totalStockholderEquity 422921000.00
otherCurrentLiab 18190000.00
commonStock 847426000.00
capitalStock 847426000.00
retainedEarnings -431127000.00
goodWill 1023000.00
otherAssets 36405000.00
cash 275388000.00
cashAndEquivalents 275388000.00
totalCurrentLiabilities 36364000.00
currentDeferredRevenue 82000.00
netDebt -211353000.00
shortTermDebt 12808000.00
shortLongTermDebtTotal 64035000.00
otherStockholderEquity 10688000.00
propertyPlantEquipment 167294000.00
totalCurrentAssets 351229000.00
netTangibleAssets 421898000.00
netReceivables 48298000.00
longTermDebt 65000.00
accountsPayable 4740000.00
accumulatedOtherComprehensiveIncome -4066000.00
nonCurrrentAssetsOther 35637000.00
nonCurrentAssetsTotal 204722000.00
capitalLeaseObligations 63970000.00
longTermDebtTotal 31734000.00
nonCurrentLiabilitiesTotal 51227000.00
capitalSurpluse 10688000.00
liabilitiesAndStockholdersEquity 510512000.00
cashAndShortTermInvestments 275388000.00
propertyPlantAndEquipmentNet 167294000.00
netWorkingCapital 314865000.00
netInvestedCapital 422986000.00
commonStockSharesOutstanding 70433809.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 559234000.00
otherCurrentAssets 31482000.00
totalLiab 92228000.00
totalStockholderEquity 421997000.00
otherCurrentLiab 16496000.00
commonStock 848524000.00
capitalStock 848524000.00
retainedEarnings -431839000.00
goodWill 1023000.00
otherAssets 33800000.00
cash 286016000.00
cashAndEquivalents 286016000.00
totalCurrentLiabilities 36459000.00
currentDeferredRevenue 1057000.00
netDebt -215941000.00
shortTermDebt 14306000.00
shortLongTermDebtTotal 70075000.00
otherStockholderEquity 8197000.00
propertyPlantEquipment 167276000.00
totalCurrentAssets 357135000.00
netTangibleAssets 420974000.00
netReceivables 39637000.00
longTermDebt 69000.00
accountsPayable 4058000.00
accumulatedOtherComprehensiveIncome -2885000.00
commonStockTotalEquity 848524000.00
nonCurrrentAssetsOther 33034000.00
nonCurrentAssetsTotal 202099000.00
capitalLeaseObligations 70006000.00
longTermDebtTotal 36063000.00
nonCurrentLiabilitiesTotal 55769000.00
capitalSurpluse 8197000.00
liabilitiesAndStockholdersEquity 514225000.00
cashAndShortTermInvestments 286016000.00
propertyPlantAndEquipmentGross 167276000.00
propertyPlantAndEquipmentNet 167276000.00
netWorkingCapital 320676000.00
netInvestedCapital 422066000.00
commonStockSharesOutstanding 70554191.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 567139000.00
otherCurrentAssets 33190000.00
totalLiab 109975000.00
totalStockholderEquity 413322000.00
otherCurrentLiab 21703000.00
commonStock 848374000.00
retainedEarnings -438793000.00
goodWill 1023000.00
otherAssets 29742000.00
cash 300990000.00
totalCurrentLiabilities 51076000.00
currentDeferredRevenue 466000.00
netDebt -217756000.00
shortTermDebt 24335000.00
shortLongTermDebt 11757000.00
shortLongTermDebtTotal 83234000.00
otherStockholderEquity 7981000.00
propertyPlantEquipment 166192000.00
totalCurrentAssets 370182000.00
netTangibleAssets 412299000.00
netReceivables 36002000.00
longTermDebt 69000.00
accountsPayable 4572000.00
accumulatedOtherComprehensiveIncome -4240000.00
commonStockTotalEquity 848374000.00
nonCurrrentAssetsOther 28989000.00
nonCurrentAssetsTotal 196957000.00
capitalLeaseObligations 71408000.00
longTermDebtTotal 38782000.00
nonCurrentLiabilitiesTotal 58899000.00
capitalSurpluse 7981000.00
liabilitiesAndStockholdersEquity 523297000.00
cashAndShortTermInvestments 300990000.00
propertyPlantAndEquipmentGross 166192000.00
propertyPlantAndEquipmentNet 166192000.00
netWorkingCapital 319106000.00
netInvestedCapital 425148000.00
commonStockSharesOutstanding 67273809.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 336941949.00
otherCurrentAssets 36821294.00
totalLiab 153681868.00
totalStockholderEquity 139137509.00
otherCurrentLiab 30889293.00
commonStock 574499870.00
retainedEarnings -439567002.00
goodWill 1022567.00
otherAssets 30425000.00
cash 40593094.00
totalCurrentLiabilities 88308638.00
currentDeferredRevenue 900604.00
netDebt 74985547.00
shortTermDebt 50205411.00
shortLongTermDebt 41016000.00
shortLongTermDebtTotal 115578641.00
otherStockholderEquity 7769742.00
propertyPlantEquipment 168745000.00
totalCurrentAssets 136748589.00
netTangibleAssets 138591000.00
netReceivables 59334201.00
accountsPayable 6313330.00
accumulatedOtherComprehensiveIncome -3565101.00
commonStockTotalEquity 574500000.00
nonCurrrentAssetsOther 29240796.00
nonCurrentAssetsTotal 200193360.00
capitalLeaseObligations 74564000.00
longTermDebtTotal 43962530.00
nonCurrentLiabilitiesTotal 65373230.00
capitalSurpluse 7769740.00
liabilitiesAndStockholdersEquity 292819377.00
cashAndShortTermInvestments 40593094.00
propertyPlantAndEquipmentGross 168745000.00
propertyPlantAndEquipmentNet 168745676.00
netWorkingCapital 48918000.00
netInvestedCapital 180630000.00
commonStockSharesOutstanding 53956012.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 289083000.00
otherCurrentAssets 32257000.00
totalLiab 141836000.00
totalStockholderEquity 103349000.00
otherCurrentLiab 18447000.00
commonStock 536961000.00
retainedEarnings -441544000.00
otherAssets 29689000.00
cash 15570000.00
totalCurrentLiabilities 73245000.00
currentDeferredRevenue 82000.00
netDebt 97933000.00
shortTermDebt 44912000.00
shortLongTermDebt 36490000.00
shortLongTermDebtTotal 113503000.00
otherStockholderEquity 9976000.00
propertyPlantEquipment 186869000.00
totalCurrentAssets 72525000.00
netTangibleAssets 103349000.00
netReceivables 24698000.00
longTermDebt 2976000.00
accountsPayable 9804000.00
accumulatedOtherComprehensiveIncome -2044000.00
commonStockTotalEquity 536961000.00
nonCurrrentAssetsOther 28846000.00
nonCurrentAssetsTotal 216558000.00
capitalLeaseObligations 74037000.00
longTermDebtTotal 48147000.00
nonCurrentLiabilitiesTotal 68591000.00
capitalSurpluse 9976000.00
liabilitiesAndStockholdersEquity 245185000.00
cashAndShortTermInvestments 15570000.00
propertyPlantAndEquipmentGross 186869000.00
propertyPlantAndEquipmentNet 186869000.00
netWorkingCapital -720000.00
netInvestedCapital 142815000.00
commonStockSharesOutstanding 48684311.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 278029115.00
otherCurrentAssets 27378933.00
totalLiab 141929787.00
totalStockholderEquity 93646130.00
otherCurrentLiab 26481243.00
commonStock 530208240.00
retainedEarnings -443654488.00
otherAssets 26470246.00
cash 11283695.00
totalCurrentLiabilities 75904943.00
currentDeferredRevenue 81467.00
netDebt 97351550.00
shortTermDebt 42610401.00
shortLongTermDebt 31458984.00
shortLongTermDebtTotal 108635245.00
otherStockholderEquity 9891207.00
propertyPlantEquipment 183191749.00
totalCurrentAssets 68367120.00
netTangibleAssets 93646130.00
netReceivables 29704492.00
longTermDebt 2994884.00
accountsPayable 6731832.00
accumulatedOtherComprehensiveIncome -2798829.00
commonStockTotalEquity 530208240.00
nonCurrrentAssetsOther 25710773.00
nonCurrentAssetsTotal 209661995.00
capitalLeaseObligations 74181377.00
longTermDebtTotal 44823000.00
nonCurrentLiabilitiesTotal 66024844.00
capitalSurpluse 9891000.00
liabilitiesAndStockholdersEquity 235575917.00
cashAndShortTermInvestments 11283695.00
propertyPlantAndEquipmentGross 183191749.00
propertyPlantAndEquipmentNet 183191749.00
netWorkingCapital -7537823.00
netInvestedCapital 128099998.00
commonStockSharesOutstanding 48684311.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 296904000.00
otherCurrentAssets 47704000.00
totalLiab 164539000.00
totalStockholderEquity 90342000.00
otherCurrentLiab 36861000.00
commonStock 530208000.00
retainedEarnings -446740000.00
otherAssets 25251000.00
cash 15458000.00
totalCurrentLiabilities 89408000.00
currentDeferredRevenue 1234000.00
netDebt 104037000.00
shortTermDebt 44364000.00
shortLongTermDebt 33548000.00
shortLongTermDebtTotal 119495000.00
otherStockholderEquity 9807000.00
propertyPlantEquipment 187489000.00
totalCurrentAssets 84164000.00
netTangibleAssets 90342000.00
netReceivables 21002000.00
longTermDebt 8475000.00
accountsPayable 6949000.00
accumulatedOtherComprehensiveIncome -2933000.00
commonStockTotalEquity 530208000.00
nonCurrrentAssetsOther 24350000.00
nonCurrentAssetsTotal 212740000.00
capitalLeaseObligations 77472000.00
longTermDebtTotal 52483000.00
nonCurrentLiabilitiesTotal 75131000.00
capitalSurpluse 9807000.00
liabilitiesAndStockholdersEquity 254881000.00
cashAndShortTermInvestments 15458000.00
propertyPlantAndEquipmentGross 187489000.00
propertyPlantAndEquipmentNet 187489000.00
netWorkingCapital -5244000.00
netInvestedCapital 132365000.00
commonStockSharesOutstanding 48081890.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 319944193.00
otherCurrentAssets 57243821.00
totalLiab 182397018.00
totalStockholderEquity 94716772.00
otherCurrentLiab 40595544.00
commonStock 530208240.00
retainedEarnings -442345657.00
otherAssets 24596961.00
cash 24292113.00
totalCurrentLiabilities 109405468.00
currentDeferredRevenue 86316.00
netDebt 96991952.00
shortTermDebt 48292515.00
shortLongTermDebt 38260572.00
shortLongTermDebtTotal 121284065.00
otherStockholderEquity 9712935.00
propertyPlantEquipment 192284087.00
totalCurrentAssets 103063145.00
netTangibleAssets 94716772.00
netReceivables 21527211.00
longTermDebt 3367061.00
accountsPayable 20431093.00
accumulatedOtherComprehensiveIncome -2858746.00
commonStockTotalEquity 530208240.00
nonCurrrentAssetsOther 23759097.00
nonCurrentAssetsTotal 216881048.00
capitalLeaseObligations 79656432.00
longTermDebtTotal 50103600.00
nonCurrentLiabilitiesTotal 72991550.00
capitalSurpluse 9712940.00
liabilitiesAndStockholdersEquity 277113790.00
cashAndShortTermInvestments 24292113.00
propertyPlantAndEquipmentGross 192284087.00
propertyPlantAndEquipmentNet 192284087.00
commonStockSharesOutstanding 48081890.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 332715000.00
otherCurrentAssets 50838000.00
totalLiab 203391000.00
totalStockholderEquity 94410000.00
otherCurrentLiab 41124000.00
commonStock 519313000.00
retainedEarnings -431406000.00
otherAssets 14507000.00
cash 9361000.00
totalCurrentLiabilities 113480000.00
currentDeferredRevenue 26000.00
netDebt 138900000.00
shortTermDebt 58350000.00
shortLongTermDebtTotal 148261000.00
otherStockholderEquity 9667000.00
propertyPlantEquipment 211360000.00
totalCurrentAssets 106848000.00
netReceivables 46649000.00
longTermDebt 10905000.00
accountsPayable 13980000.00
accumulatedOtherComprehensiveIncome -3164000.00
commonStockTotalEquity 519313000.00
nonCurrrentAssetsOther 13465000.00
nonCurrentAssetsTotal 225867000.00
longTermDebtTotal 68366000.00
nonCurrentLiabilitiesTotal 89911000.00
capitalSurpluse 9667000.00
liabilitiesAndStockholdersEquity 297801000.00
cashAndShortTermInvestments 9361000.00
propertyPlantAndEquipmentGross 179832000.00
propertyPlantAndEquipmentNet 211360000.00
commonStockSharesOutstanding 38081890.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 406292000.00
otherCurrentAssets 80898000.00
totalLiab 277550000.00
totalStockholderEquity 92397000.00
otherCurrentLiab 42486000.00
commonStock 519313000.00
retainedEarnings -433766000.00
cash 8729000.00
totalCurrentLiabilities 162757000.00
currentDeferredRevenue 23000.00
netDebt 215539000.00
shortTermDebt 109475000.00
shortLongTermDebtTotal 224268000.00
otherStockholderEquity 9596000.00
totalCurrentAssets 138910000.00
netReceivables 49283000.00
accountsPayable 10773000.00
accumulatedOtherComprehensiveIncome -2746000.00
commonStockTotalEquity 519313000.00
nonCurrrentAssetsOther 16744000.00
nonCurrentAssetsTotal 267382000.00
nonCurrentLiabilitiesTotal 114793000.00
liabilitiesAndStockholdersEquity 369947000.00
cashAndShortTermInvestments 8729000.00
propertyPlantAndEquipmentGross 248974000.00
propertyPlantAndEquipmentNet 248974000.00
commonStockSharesOutstanding 38081890.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 377712342.00
otherCurrentAssets 81044723.00
totalLiab 253046937.00
totalStockholderEquity 90669623.00
otherCurrentLiab 77119842.00
commonStock 519313350.00
retainedEarnings -433514434.00
cash 6750178.00
totalCurrentLiabilities 133737068.00
currentDeferredRevenue 102510.00
netDebt 157024206.00
shortTermDebt 44464515.00
shortLongTermDebtTotal 163774384.00
otherStockholderEquity 9364019.00
totalCurrentAssets 135273060.00
netReceivables 47478159.00
accountsPayable 12050201.00
accumulatedOtherComprehensiveIncome -4493312.00
commonStockTotalEquity 519313350.00
nonCurrrentAssetsOther 50540548.00
nonCurrentAssetsTotal 242439282.00
nonCurrentLiabilitiesTotal 119309869.00
liabilitiesAndStockholdersEquity 343716560.00
cashAndShortTermInvestments 6750178.00
propertyPlantAndEquipmentGross 190787262.00
propertyPlantAndEquipmentNet 190787262.00
commonStockSharesOutstanding 38081890.00
2018-12-31
date 2018-12-31
filing_date 2018-12-12
currency_symbol USD
totalAssets 375441000.00
totalLiab 246514000.00
retainedEarnings -428408000.00
cash 8067000.00
totalCurrentLiabilities 93298000.00
netDebt 72350000.00
shortTermDebt 7123000.00
shortLongTermDebtTotal 80417000.00
totalCurrentAssets 138000000.00
netReceivables 119793000.00
inventory 169000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 519313000.00
nonCurrrentAssetsOther 774000.00
nonCurrentAssetsTotal 237441000.00
nonCurrentLiabilitiesTotal 153216000.00
liabilitiesAndStockholdersEquity 341294000.00
propertyPlantAndEquipmentGross 192541000.00
commonStockSharesOutstanding 38081890.00
2018-09-30
date 2018-09-30
filing_date 2018-12-12
currency_symbol USD
totalAssets 375441000.00
otherCurrentAssets 73825000.00
totalLiab 246514000.00
totalStockholderEquity 94780000.00
otherCurrentLiab 61600000.00
commonStock 519313000.00
retainedEarnings -428408000.00
cash 8067000.00
totalCurrentLiabilities 93298000.00
currentDeferredRevenue 19000.00
netDebt 152272000.00
shortTermDebt 7123000.00
shortLongTermDebtTotal 160339000.00
otherStockholderEquity 8665000.00
totalCurrentAssets 138000000.00
netReceivables 55939000.00
inventory 169000.00
accountsPayable 24556000.00
accumulatedOtherComprehensiveIncome -4790000.00
commonStockTotalEquity 519313000.00
nonCurrrentAssetsOther 43797000.00
nonCurrentAssetsTotal 237441000.00
nonCurrentLiabilitiesTotal 153216000.00
liabilitiesAndStockholdersEquity 341294000.00
cashAndShortTermInvestments 8067000.00
propertyPlantAndEquipmentGross 192541000.00
propertyPlantAndEquipmentNet 192541000.00
commonStockSharesOutstanding 38081890.00
2018-06-30
date 2018-06-30
filing_date 2018-07-10
currency_symbol USD
totalAssets 389615000.00
otherCurrentAssets 91561000.00
totalLiab 262426000.00
totalStockholderEquity 95187000.00
otherCurrentLiab 73261000.00
commonStock 519226000.00
retainedEarnings -429898000.00
cash 24805000.00
totalCurrentLiabilities 104663000.00
currentDeferredRevenue 213000.00
netDebt 140485000.00
shortTermDebt 7527000.00
shortLongTermDebtTotal 165290000.00
otherStockholderEquity 8710000.00
totalCurrentAssets 175261000.00
netReceivables 58895000.00
accountsPayable 23662000.00
accumulatedOtherComprehensiveIncome -2851000.00
commonStockTotalEquity 519226000.00
nonCurrrentAssetsOther 18055000.00
nonCurrentAssetsTotal 214354000.00
nonCurrentLiabilitiesTotal 157763000.00
liabilitiesAndStockholdersEquity 357613000.00
cashAndShortTermInvestments 24805000.00
propertyPlantAndEquipmentGross 195885000.00
propertyPlantAndEquipmentNet 195885000.00
commonStockSharesOutstanding 38067960.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 360291000.00
otherCurrentAssets 96325000.00
totalLiab 263456000.00
totalStockholderEquity 96805000.00
otherCurrentLiab 98891000.00
commonStock 519226000.00
retainedEarnings -429207000.00
cash 10861000.00
totalCurrentLiabilities 152488000.00
currentDeferredRevenue 754000.00
netDebt 123781000.00
shortTermDebt 23674000.00
shortLongTermDebtTotal 134642000.00
otherStockholderEquity 9099000.00
totalCurrentAssets 155400000.00
netReceivables 48214000.00
accountsPayable 29169000.00
accumulatedOtherComprehensiveIncome -2313000.00
commonStockTotalEquity 519226000.00
nonCurrrentAssetsOther 12168000.00
nonCurrentAssetsTotal 204891000.00
nonCurrentLiabilitiesTotal 110968000.00
liabilitiesAndStockholdersEquity 360261000.00
cashAndShortTermInvestments 10861000.00
propertyPlantAndEquipmentGross 192429000.00
propertyPlantAndEquipmentNet 192429000.00
commonStockSharesOutstanding 38081890.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 335698792.00
otherCurrentAssets 117972757.00
totalLiab 245216322.00
totalStockholderEquity 90482470.00
otherCurrentLiab 91774848.00
commonStock 519225850.00
retainedEarnings -435517610.00
cash 13429301.00
totalCurrentLiabilities 145196953.00
currentDeferredRevenue 21028525.00
netDebt 93195962.00
shortTermDebt 6605894.00
shortLongTermDebtTotal 106625263.00
otherStockholderEquity 9012448.00
totalCurrentAssets 170074745.00
netReceivables 38672687.00
accountsPayable 25787686.00
accumulatedOtherComprehensiveIncome -2238218.00
commonStockTotalEquity 519225850.00
nonCurrrentAssetsOther 10905672.00
nonCurrentAssetsTotal 165624047.00
nonCurrentLiabilitiesTotal 100019369.00
liabilitiesAndStockholdersEquity 335698792.00
cashAndShortTermInvestments 13429301.00
propertyPlantAndEquipmentGross 154659077.00
propertyPlantAndEquipmentNet 154659077.00
commonStockSharesOutstanding 38057965.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 1154926000.00
totalLiab 1140181000.00
cash 28633000.00
totalCurrentLiabilities 1025438000.00
netDebt 673127000.00
shortTermDebt 671432000.00
shortLongTermDebtTotal 701760000.00
totalCurrentAssets 519156000.00
netReceivables 112185000.00
inventory 92291000.00
accumulatedOtherComprehensiveIncome 53385000.00
nonCurrentAssetsTotal 537595000.00
nonCurrentLiabilitiesTotal 48233000.00
liabilitiesAndStockholdersEquity 1154926000.00
propertyPlantAndEquipmentGross 537595000.00
commonStockSharesOutstanding 38102700.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1154926000.00
otherCurrentAssets 265410000.00
totalLiab 1140181000.00
totalStockholderEquity 13947000.00
otherCurrentLiab 66867000.00
commonStock 476658000.00
retainedEarnings -524665000.00
cash 28633000.00
totalCurrentLiabilities 1025438000.00
currentDeferredRevenue 83954000.00
netDebt 673127000.00
shortTermDebt 671432000.00
shortLongTermDebtTotal 701760000.00
otherStockholderEquity 8569000.00
totalCurrentAssets 519156000.00
netReceivables 132822000.00
inventory 92291000.00
accountsPayable 203185000.00
accumulatedOtherComprehensiveIncome 53385000.00
commonStockTotalEquity 476658000.00
nonCurrrentAssetsOther 49205000.00
nonCurrentAssetsTotal 635770000.00
nonCurrentLiabilitiesTotal 114743000.00
liabilitiesAndStockholdersEquity 1154128000.00
cashAndShortTermInvestments 28633000.00
propertyPlantAndEquipmentGross 486278000.00
propertyPlantAndEquipmentNet 569799000.00
commonStockSharesOutstanding 20053890.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 1126321000.00
otherCurrentAssets 234741000.00
totalLiab 1084390000.00
totalStockholderEquity 41931000.00
otherCurrentLiab 64903000.00
commonStock 476658000.00
retainedEarnings -493215000.00
cash 26634000.00
totalCurrentLiabilities 970771000.00
currentDeferredRevenue 36701000.00
netDebt 652010000.00
shortTermDebt 647587000.00
shortLongTermDebtTotal 678644000.00
otherStockholderEquity 8420000.00
totalCurrentAssets 543166000.00
netReceivables 128571000.00
inventory 153220000.00
accountsPayable 221580000.00
accumulatedOtherComprehensiveIncome 50068000.00
commonStockTotalEquity 476658000.00
nonCurrrentAssetsOther 45786000.00
nonCurrentAssetsTotal 583155000.00
nonCurrentLiabilitiesTotal 113619000.00
liabilitiesAndStockholdersEquity 1126321000.00
cashAndShortTermInvestments 26634000.00
propertyPlantAndEquipmentGross 518201000.00
propertyPlantAndEquipmentNet 518201000.00
commonStockSharesOutstanding 20053890.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1088405688.00
otherCurrentAssets 192098473.00
totalLiab 1022259908.00
totalStockholderEquity 66145780.00
otherCurrentLiab 63697179.00
commonStock 477171487.00
retainedEarnings -469975148.00
cash 37336382.00
totalCurrentLiabilities 904432121.00
currentDeferredRevenue 21997987.00
netDebt 586933278.00
shortTermDebt 595433960.00
shortLongTermDebtTotal 624269660.00
otherStockholderEquity 7716193.00
totalCurrentAssets 507494021.00
netReceivables 134083111.00
inventory 143976055.00
accountsPayable 223302995.00
accumulatedOtherComprehensiveIncome 51233248.00
commonStockTotalEquity 477171487.00
nonCurrrentAssetsOther 42267325.00
nonCurrentAssetsTotal 580911667.00
nonCurrentLiabilitiesTotal 117827787.00
liabilitiesAndStockholdersEquity 1088405688.00
cashAndShortTermInvestments 37336382.00
propertyPlantAndEquipmentGross 547748000.00
propertyPlantAndEquipmentNet 523105400.00
commonStockSharesOutstanding 20177445.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 1246623000.00
otherCurrentAssets 195961000.00
totalLiab 1154875000.00
totalStockholderEquity 91748000.00
otherCurrentLiab 71396000.00
commonStock 477171000.00
retainedEarnings -444512000.00
cash 28834000.00
totalCurrentLiabilities 1062881000.00
currentDeferredRevenue 11193000.00
netDebt 670201000.00
shortTermDebt 699035000.00
shortLongTermDebtTotal 699035000.00
otherStockholderEquity 8089000.00
totalCurrentAssets 612541000.00
netReceivables 202536000.00
inventory 185210000.00
accountsPayable 281257000.00
accumulatedOtherComprehensiveIncome 51000000.00
commonStockTotalEquity 477171000.00
nonCurrrentAssetsOther 38655000.00
nonCurrentAssetsTotal 634082000.00
nonCurrentLiabilitiesTotal 91994000.00
liabilitiesAndStockholdersEquity 1246623000.00
cashAndShortTermInvestments 28834000.00
propertyPlantAndEquipmentGross 583239000.00
propertyPlantAndEquipmentNet 583239000.00
commonStockSharesOutstanding 20199060.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1288746000.00
otherCurrentAssets 252390000.00
totalLiab 1176438000.00
totalStockholderEquity 112308000.00
otherCurrentLiab 69521000.00
commonStock 477171000.00
retainedEarnings -424020000.00
cash 23723000.00
totalCurrentLiabilities 1086984000.00
currentDeferredRevenue 20342000.00
netDebt 692789000.00
shortTermDebt 716512000.00
shortLongTermDebtTotal 716512000.00
otherStockholderEquity 7994000.00
totalCurrentAssets 633144000.00
netReceivables 191561000.00
inventory 165470000.00
accountsPayable 280609000.00
accumulatedOtherComprehensiveIncome 51163000.00
commonStockTotalEquity 477171000.00
nonCurrrentAssetsOther 37267000.00
nonCurrentAssetsTotal 655602000.00
nonCurrentLiabilitiesTotal 89454000.00
liabilitiesAndStockholdersEquity 1288746000.00
cashAndShortTermInvestments 23723000.00
propertyPlantAndEquipmentGross 603932000.00
propertyPlantAndEquipmentNet 603932000.00
commonStockSharesOutstanding 20199834.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 1338906000.00
otherCurrentAssets 234647000.00
totalLiab 1224240000.00
totalStockholderEquity 114666000.00
otherCurrentLiab 66541000.00
commonStock 477419000.00
retainedEarnings -429544000.00
cash 38687000.00
totalCurrentLiabilities 1129112000.00
currentDeferredRevenue 24985000.00
netDebt 698474000.00
shortTermDebt 735610000.00
shortLongTermDebtTotal 737161000.00
otherStockholderEquity 7707000.00
totalCurrentAssets 652052000.00
netReceivables 197059000.00
inventory 181659000.00
accountsPayable 301976000.00
accumulatedOtherComprehensiveIncome 59084000.00
commonStockTotalEquity 477419000.00
nonCurrrentAssetsOther 32306000.00
nonCurrentAssetsTotal 686854000.00
nonCurrentLiabilitiesTotal 95128000.00
liabilitiesAndStockholdersEquity 1338906000.00
cashAndShortTermInvestments 38687000.00
propertyPlantAndEquipmentGross 640427000.00
propertyPlantAndEquipmentNet 640427000.00
commonStockSharesOutstanding 20316331.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1346319585.00
otherCurrentAssets 217122399.00
totalLiab 1234385673.00
totalStockholderEquity 111933912.00
otherCurrentLiab 80651743.00
commonStock 477964702.00
retainedEarnings -435276897.00
cash 38045225.00
totalCurrentLiabilities 1103861889.00
currentDeferredRevenue 28101183.00
netDebt 695664014.00
shortTermDebt 694932546.00
shortLongTermDebtTotal 733709239.00
otherStockholderEquity 7669350.00
totalCurrentAssets 637750306.00
netReceivables 189411563.00
inventory 193171119.00
accountsPayable 300176417.00
accumulatedOtherComprehensiveIncome 61576757.00
commonStockTotalEquity 477964702.00
nonCurrrentAssetsOther 30629696.00
nonCurrentAssetsTotal 708569279.00
nonCurrentLiabilitiesTotal 130523784.00
liabilitiesAndStockholdersEquity 1346319585.00
cashAndShortTermInvestments 38045225.00
propertyPlantAndEquipmentGross 667701865.00
propertyPlantAndEquipmentNet 667701865.00
commonStockSharesOutstanding 20313783.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 1425883000.00
otherCurrentAssets 245669000.00
totalLiab 1315567000.00
totalStockholderEquity 110316000.00
otherCurrentLiab 93893000.00
commonStock 478527000.00
retainedEarnings -441933000.00
cash 86489000.00
totalCurrentLiabilities 1184806000.00
currentDeferredRevenue 58218000.00
netDebt 663975000.00
shortTermDebt 711456000.00
shortLongTermDebtTotal 750464000.00
otherStockholderEquity 7516000.00
totalCurrentAssets 672586000.00
netReceivables 141571000.00
inventory 198857000.00
accountsPayable 321239000.00
accumulatedOtherComprehensiveIncome 66206000.00
commonStockTotalEquity 478527000.00
nonCurrrentAssetsOther 31298000.00
nonCurrentAssetsTotal 753297000.00
nonCurrentLiabilitiesTotal 130761000.00
liabilitiesAndStockholdersEquity 1425883000.00
cashAndShortTermInvestments 86489000.00
propertyPlantAndEquipmentGross 706300000.00
propertyPlantAndEquipmentNet 706300000.00
commonStockSharesOutstanding 20465845.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 1525267000.00
otherCurrentAssets 299885000.00
totalLiab 1410118000.00
totalStockholderEquity 115149000.00
otherCurrentLiab 125501000.00
commonStock 478391000.00
retainedEarnings -450530000.00
cash 43153000.00
totalCurrentLiabilities 1279855000.00
currentDeferredRevenue 32656000.00
netDebt 713781000.00
shortTermDebt 715817000.00
shortLongTermDebtTotal 756934000.00
otherStockholderEquity 7248000.00
totalCurrentAssets 736683000.00
netReceivables 115987000.00
inventory 277658000.00
accountsPayable 405881000.00
accumulatedOtherComprehensiveIncome 80040000.00
commonStockTotalEquity 478391000.00
nonCurrrentAssetsOther 27291000.00
nonCurrentAssetsTotal 788584000.00
nonCurrentLiabilitiesTotal 130263000.00
liabilitiesAndStockholdersEquity 1525267000.00
cashAndShortTermInvestments 43153000.00
propertyPlantAndEquipmentGross 728670000000.00
propertyPlantAndEquipmentNet 745407000.00
commonStockSharesOutstanding 20462746.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 1627028000.00
otherCurrentAssets 352097000.00
totalLiab 1502734000.00
totalStockholderEquity 124294000.00
otherCurrentLiab 123562000.00
commonStock 478391000.00
retainedEarnings -448230000.00
cash 47857000.00
totalCurrentLiabilities 1399787000.00
currentDeferredRevenue 53109000.00
netDebt 738042000.00
shortTermDebt 744557000.00
shortLongTermDebtTotal 785899000.00
otherStockholderEquity 6882000.00
totalCurrentAssets 831235000.00
netReceivables 162735000.00
inventory 268546000.00
accountsPayable 478559000.00
accumulatedOtherComprehensiveIncome 87251000.00
commonStockTotalEquity 476765888.00
nonCurrrentAssetsOther 9314000.00
nonCurrentAssetsTotal 795793000.00
nonCurrentLiabilitiesTotal 102947000.00
liabilitiesAndStockholdersEquity 1627028000.00
cashAndShortTermInvestments 47857000.00
propertyPlantAndEquipmentGross 789871607.00
propertyPlantAndEquipmentNet 769051000.00
commonStockSharesOutstanding 20391870.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1669007526.00
otherCurrentAssets 244365734.00
totalLiab 1533851207.00
totalStockholderEquity 135156319.00
otherCurrentLiab 136206256.00
commonStock 476765888.00
retainedEarnings -430201775.00
cash 99847604.00
totalCurrentLiabilities 1336792443.00
currentDeferredRevenue 84411639.00
netDebt 692878591.00
shortTermDebt 654675368.00
shortLongTermDebtTotal 792726195.00
otherStockholderEquity 7512174.00
totalCurrentAssets 859531237.00
netReceivables 157956730.00
inventory 357361169.00
accountsPayable 461499180.00
accumulatedOtherComprehensiveIncome 81080032.00
commonStockTotalEquity 476765888.00
nonCurrrentAssetsOther 11142777.00
nonCurrentAssetsTotal 809476289.00
nonCurrentLiabilitiesTotal 197058764.00
liabilitiesAndStockholdersEquity 1669007526.00
cashAndShortTermInvestments 99847604.00
propertyPlantAndEquipmentGross 789871607.00
propertyPlantAndEquipmentNet 789871607.00
commonStockSharesOutstanding 20377746.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 1795676000.00
otherCurrentAssets 252768000.00
totalLiab 1649070000.00
totalStockholderEquity 146606000.00
otherCurrentLiab 148123000.00
commonStock 476766000.00
retainedEarnings -422147000.00
cash 40115000.00
totalCurrentLiabilities 1396788000.00
currentDeferredRevenue 42549000.00
netDebt 820340000.00
shortTermDebt 692184000.00
shortLongTermDebtTotal 860455000.00
otherStockholderEquity 7035000.00
totalCurrentAssets 935111000.00
netReceivables 236532000.00
inventory 405696000.00
accountsPayable 513932000.00
accumulatedOtherComprehensiveIncome 84952000.00
commonStockTotalEquity 476766000.00
nonCurrrentAssetsOther 13160000.00
nonCurrentAssetsTotal 860565000.00
nonCurrentLiabilitiesTotal 252282000.00
liabilitiesAndStockholdersEquity 1795676000.00
cashAndShortTermInvestments 40115000.00
propertyPlantAndEquipmentGross 828942000.00
propertyPlantAndEquipmentNet 828942000.00
commonStockSharesOutstanding 20367544.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 1824152000.00
otherCurrentAssets 262737000.00
totalLiab 1666862000.00
totalStockholderEquity 157290000.00
otherCurrentLiab 158271000.00
commonStock 476441000.00
retainedEarnings -410402000.00
cash 58127000.00
totalCurrentLiabilities 1407805000.00
currentDeferredRevenue 44105000.00
netDebt 813748000.00
shortTermDebt 696229000.00
shortLongTermDebtTotal 871875000.00
otherStockholderEquity 6991000.00
totalCurrentAssets 949482000.00
netReceivables 238608000.00
inventory 390010000.00
accountsPayable 509200000.00
accumulatedOtherComprehensiveIncome 84260000.00
commonStockTotalEquity 476441000.00
nonCurrrentAssetsOther 12750000.00
nonCurrentAssetsTotal 874670000.00
nonCurrentLiabilitiesTotal 259057000.00
liabilitiesAndStockholdersEquity 1824152000.00
cashAndShortTermInvestments 58127000.00
propertyPlantAndEquipmentGross 827460000000.00
propertyPlantAndEquipmentNet 843930000.00
commonStockSharesOutstanding 20455518.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1835049000.00
otherCurrentAssets 270769000.00
totalLiab 1682293000.00
totalStockholderEquity 152756000.00
otherCurrentLiab 158866000.00
commonStock 475816000.00
retainedEarnings -411159000.00
cash 52660000.00
totalCurrentLiabilities 1414157000.00
currentDeferredRevenue 65929000.00
netDebt 782812000.00
shortTermDebt 653295000.00
shortLongTermDebtTotal 835472000.00
otherStockholderEquity 6549000.00
totalCurrentAssets 935419000.00
netReceivables 236335000.00
inventory 375655000.00
accountsPayable 536067000.00
accumulatedOtherComprehensiveIncome 81550000.00
commonStockTotalEquity 475816214.00
nonCurrrentAssetsOther 11118000.00
nonCurrentAssetsTotal 899630000.00
nonCurrentLiabilitiesTotal 268136000.00
liabilitiesAndStockholdersEquity 1835049000.00
cashAndShortTermInvestments 52660000.00
propertyPlantAndEquipmentGross 908088817.00
propertyPlantAndEquipmentNet 868772000.00
commonStockSharesOutstanding 20336746.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2139750677.00
otherCurrentAssets 490685041.00
totalLiab 1970734133.00
totalStockholderEquity 168807898.00
otherCurrentLiab 284134642.00
commonStock 475816214.00
retainedEarnings -396571754.00
cash 86772678.00
totalCurrentLiabilities 1712972992.00
currentDeferredRevenue 99499295.00
netDebt 767428549.00
shortTermDebt 673096148.00
shortLongTermDebtTotal 854201227.00
otherStockholderEquity 5949778.00
totalCurrentAssets 1206798493.00
netReceivables 269763740.00
inventory 359577034.00
accountsPayable 656242907.00
accumulatedOtherComprehensiveIncome 83613660.00
commonStockTotalEquity 475781000.00
nonCurrrentAssetsOther 11204441.00
nonCurrentAssetsTotal 932952184.00
nonCurrentLiabilitiesTotal 257761141.00
liabilitiesAndStockholdersEquity 2139542031.00
cashAndShortTermInvestments 86772678.00
propertyPlantAndEquipmentGross 1102562000.00
propertyPlantAndEquipmentNet 908088817.00
commonStockSharesOutstanding 20637483.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 2266766000.00
otherCurrentAssets 439073000.00
totalLiab 2096176000.00
totalStockholderEquity 170254000.00
otherCurrentLiab 204598000.00
commonStock 475781000.00
retainedEarnings -397974000.00
cash 95240000.00
totalCurrentLiabilities 1771788000.00
currentDeferredRevenue 51577000.00
netDebt 847540000.00
shortTermDebt 695604000.00
shortLongTermDebtTotal 942780000.00
otherStockholderEquity 6099000.00
totalCurrentAssets 1239276000.00
netReceivables 362789000.00
inventory 342174000.00
accountsPayable 820009000.00
accumulatedOtherComprehensiveIncome 86348000.00
commonStockTotalEquity 475781000.00
nonCurrrentAssetsOther 12067000.00
nonCurrentAssetsTotal 1027490000.00
nonCurrentLiabilitiesTotal 324388000.00
liabilitiesAndStockholdersEquity 2266430000.00
cashAndShortTermInvestments 95240000.00
propertyPlantAndEquipmentGross 996550000.00
propertyPlantAndEquipmentNet 996550000.00
commonStockSharesOutstanding 17937506.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 2401640000.00
otherCurrentAssets 421006000.00
totalLiab 2087895000.00
totalStockholderEquity 313281000.00
otherCurrentLiab 196455000.00
commonStock 422207000.00
retainedEarnings -197721000.00
cash 80306000.00
totalCurrentLiabilities 1758952000.00
currentDeferredRevenue 80399000.00
netDebt 941188000.00
shortTermDebt 763607000.00
shortLongTermDebtTotal 1021494000.00
otherStockholderEquity 5104000.00
totalCurrentAssets 1167788000.00
netReceivables 323197000.00
inventory 343279000.00
accountsPayable 718491000.00
accumulatedOtherComprehensiveIncome 83691000.00
commonStockTotalEquity 422207000.00
nonCurrrentAssetsOther 17094000.00
nonCurrentAssetsTotal 1233852000.00
nonCurrentLiabilitiesTotal 328943000.00
liabilitiesAndStockholdersEquity 2401176000.00
cashAndShortTermInvestments 80306000.00
propertyPlantAndEquipmentGross 1123584000000.00
propertyPlantAndEquipmentNet 1194672000.00
commonStockSharesOutstanding 17287654.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 2327282000.00
otherCurrentAssets 375413000.00
totalLiab 2000094000.00
totalStockholderEquity 326702000.00
otherCurrentLiab 227317000.00
commonStock 421461000.00
retainedEarnings -176660000.00
cash 142983000.00
totalCurrentLiabilities 1699541000.00
currentDeferredRevenue 70067000.00
netDebt 927282000.00
shortTermDebt 832766000.00
shortLongTermDebtTotal 1070265000.00
otherStockholderEquity 5525000.00
totalCurrentAssets 1122315000.00
netReceivables 311152000.00
inventory 292767000.00
accountsPayable 569391000.00
accumulatedOtherComprehensiveIncome 76376000.00
commonStockTotalEquity 421461000.00
nonCurrrentAssetsOther 16808000.00
nonCurrentAssetsTotal 1204967000.00
nonCurrentLiabilitiesTotal 300553000.00
liabilitiesAndStockholdersEquity 2326796000.00
cashAndShortTermInvestments 142983000.00
propertyPlantAndEquipmentGross 1170834000.00
propertyPlantAndEquipmentNet 1170834000.00
commonStockSharesOutstanding 17277366.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 2058325011.00
otherCurrentAssets 260262517.00
totalLiab 1693921526.00
totalStockholderEquity 363891066.00
otherCurrentLiab 185201776.00
commonStock 421460573.00
retainedEarnings -137656215.00
goodWill 324000000.00
cash 93283283.00
totalCurrentLiabilities 1442229317.00
currentDeferredRevenue 40384298.00
netDebt 808531268.00
shortTermDebt 733618423.00
shortLongTermDebtTotal 901814551.00
otherStockholderEquity 5250487.00
totalCurrentAssets 873779415.00
shortTermInvestments 1298000000.00
netReceivables 265353881.00
inventory 254879734.00
accountsPayable 483024820.00
accumulatedOtherComprehensiveIncome 74836221.00
commonStockTotalEquity 421460573.00
nonCurrrentAssetsOther 18516451.00
nonCurrentAssetsTotal 1184545596.00
nonCurrentLiabilitiesTotal 251692209.00
liabilitiesAndStockholdersEquity 2057812592.00
cashAndShortTermInvestments 93283283.00
propertyPlantAndEquipmentGross 1021147000000.00
propertyPlantAndEquipmentNet 1152499164.00
commonStockSharesOutstanding 17277366.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 2044430000.00
otherCurrentAssets 168005000.00
totalLiab 1595372000.00
totalStockholderEquity 448535000.00
otherCurrentLiab 113381000.00
commonStock 421452000.00
retainedEarnings -48745000.00
goodWill 324000.00
cash 265421000.00
totalCurrentLiabilities 1260417000.00
currentDeferredRevenue 35574000.00
netDebt 696471000.00
shortTermDebt 715825000.00
shortLongTermDebtTotal 961892000.00
otherStockholderEquity 4628000.00
totalCurrentAssets 862163000.00
netReceivables 192260000.00
inventory 236477000.00
accountsPayable 395637000.00
accumulatedOtherComprehensiveIncome 71200000.00
commonStockTotalEquity 421452000.00
nonCurrrentAssetsOther 115764000.00
nonCurrentAssetsTotal 1182267000.00
nonCurrentLiabilitiesTotal 334955000.00
liabilitiesAndStockholdersEquity 2043907000.00
cashAndShortTermInvestments 265421000.00
propertyPlantAndEquipmentGross 1021147000.00
propertyPlantAndEquipmentNet 1021147000.00
commonStockSharesOutstanding 17277366.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 2119292000.00
otherCurrentAssets 167662000.00
totalLiab 1598331000.00
totalStockholderEquity 520607000.00
otherCurrentLiab 122859000.00
commonStock 420370000.00
retainedEarnings 29862000.00
goodWill 6041000.00
cash 314229000.00
totalCurrentLiabilities 1264659000.00
currentDeferredRevenue 46714000.00
netDebt 618689000.00
shortTermDebt 691065000.00
shortLongTermDebtTotal 932918000.00
otherStockholderEquity 4666000.00
totalCurrentAssets 950765000.00
netReceivables 259109000.00
inventory 209765000.00
accountsPayable 404021000.00
accumulatedOtherComprehensiveIncome 65709000.00
commonStockTotalEquity 420370000.00
nonCurrrentAssetsOther 119998000.00
nonCurrentAssetsTotal 1168527000.00
nonCurrentLiabilitiesTotal 333672000.00
liabilitiesAndStockholdersEquity 2118938000.00
cashAndShortTermInvestments 314229000.00
propertyPlantAndEquipmentGross 985977000000.00
propertyPlantAndEquipmentNet 1003293000.00
commonStockSharesOutstanding 17261366.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 2047668000.00
otherCurrentAssets 125078000.00
totalLiab 1486094000.00
totalStockholderEquity 561302000.00
otherCurrentLiab 130284000.00
commonStock 420370000.00
retainedEarnings 64650000.00
goodWill 6095000.00
cash 338899000.00
totalCurrentLiabilities 1131559000.00
currentDeferredRevenue 55603000.00
netDebt 573520000.00
shortTermDebt 662605000.00
shortLongTermDebtTotal 912419000.00
otherStockholderEquity 5106000.00
totalCurrentAssets 897688000.00
netReceivables 257301000.00
inventory 176410000.00
accountsPayable 283067000.00
accumulatedOtherComprehensiveIncome 71176000.00
commonStockTotalEquity 420370000.00
nonCurrrentAssetsOther 129103000.00
nonCurrentAssetsTotal 1149980000.00
nonCurrentLiabilitiesTotal 354535000.00
liabilitiesAndStockholdersEquity 2047396000.00
cashAndShortTermInvestments 338899000.00
propertyPlantAndEquipmentGross 985977000.00
propertyPlantAndEquipmentNet 985977000.00
commonStockSharesOutstanding 17261366.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1948975578.00
otherCurrentAssets 114044019.00
totalLiab 1347834122.00
totalStockholderEquity 600986007.00
otherCurrentLiab 124431555.00
retainedEarnings 104859324.00
goodWill 5646522.00
cash 379039116.00
totalCurrentLiabilities 989377052.00
currentDeferredRevenue 58237920.00
netDebt 448139420.00
shortTermDebt 570893649.00
shortLongTermDebtTotal 827178536.00
totalCurrentAssets 832921798.00
shortTermInvestments 1837000000.00
netReceivables 185657050.00
inventory 154181613.00
accountsPayable 235813928.00
accumulatedOtherComprehensiveIncome 71645808.00
nonCurrrentAssetsOther 105085854.00
nonCurrentAssetsTotal 1116053780.00
nonCurrentLiabilitiesTotal 358457070.00
liabilitiesAndStockholdersEquity 1948820129.00
cashAndShortTermInvestments 379039116.00
propertyPlantAndEquipmentGross 911190000000.00
propertyPlantAndEquipmentNet 980164615.00
commonStockSharesOutstanding 17261366.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 1957776000.00
intangibleAssets 53614000.00
otherCurrentAssets 120486000.00
totalLiab 1326646000.00
totalStockholderEquity 631130000.00
otherCurrentLiab 185843000.00
commonStock 422314000.00
retainedEarnings 141553000.00
goodWill 5642000.00
cash 406280000.00
totalCurrentLiabilities 918866000.00
netDebt 285080000.00
shortTermDebt 523530000.00
shortLongTermDebtTotal 691360000.00
otherStockholderEquity 1206000.00
totalCurrentAssets 923078000.00
shortTermInvestments 1837000.00
netReceivables 175698000.00
inventory 218777000.00
accountsPayable 209493000.00
accumulatedOtherComprehensiveIncome 66057000.00
commonStockTotalEquity 422314000.00
nonCurrrentAssetsOther 52996000.00
nonCurrentAssetsTotal 1034698000.00
nonCurrentLiabilitiesTotal 407780000.00
liabilitiesAndStockholdersEquity 1957776000.00
cashAndShortTermInvestments 408117000.00
propertyPlantAndEquipmentGross 911190000.00
propertyPlantAndEquipmentNet 911190000.00
commonStockSharesOutstanding 17363230.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 1873508000.00
intangibleAssets 52272000.00
otherCurrentAssets 115251000.00
totalLiab 1243876000.00
totalStockholderEquity 629632000.00
otherCurrentLiab 200642000.00
commonStock 422314000.00
retainedEarnings 148841000.00
goodWill 5638000.00
cash 438124000.00
totalCurrentLiabilities 791042000.00
netDebt 122582000.00
shortTermDebt 427961000.00
shortLongTermDebtTotal 560706000.00
otherStockholderEquity 2133000.00
totalCurrentAssets 880499000.00
shortTermInvestments 3541000.00
netReceivables 161012000.00
inventory 162571000.00
accountsPayable 162439000.00
accumulatedOtherComprehensiveIncome 56344000.00
commonStockTotalEquity 422314000.00
nonCurrrentAssetsOther 45169000.00
nonCurrentAssetsTotal 993009000.00
nonCurrentLiabilitiesTotal 452834000.00
liabilitiesAndStockholdersEquity 1873508000.00
cashAndShortTermInvestments 441665000.00
propertyPlantAndEquipmentGross 842616000000.00
propertyPlantAndEquipmentNet 879935000.00
commonStockSharesOutstanding 17397190.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1791895000.00
otherCurrentAssets 106815000.00
totalLiab 1173794000.00
totalStockholderEquity 618101000.00
otherCurrentLiab 184774000.00
commonStock 422254000.00
retainedEarnings 151723000.00
goodWill 5323000.00
cash 388648000.00
totalCurrentLiabilities 766482000.00
netDebt 309163000.00
shortTermDebt 404002000.00
shortLongTermDebtTotal 697811000.00
otherStockholderEquity -538000.00
totalCurrentAssets 833940000.00
shortTermInvestments 4754000.00
netReceivables 181314000.00
inventory 152409000.00
accountsPayable 177706000.00
accumulatedOtherComprehensiveIncome 44662000.00
commonStockTotalEquity 422254000.00
nonCurrrentAssetsOther 101824000.00
nonCurrentAssetsTotal 957955000.00
nonCurrentLiabilitiesTotal 407312000.00
liabilitiesAndStockholdersEquity 1791895000.00
cashAndShortTermInvestments 393402000.00
propertyPlantAndEquipmentGross 842616000.00
propertyPlantAndEquipmentNet 842616000.00
commonStockSharesOutstanding 17989544.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1589924256.00
otherCurrentAssets 103324271.00
totalLiab 1003459760.00
totalStockholderEquity 586464496.00
otherCurrentLiab 152629926.00
retainedEarnings 108386781.00
goodWill 5323406.00
cash 290701669.00
totalCurrentLiabilities 774226139.00
netDebt 231611265.00
shortTermDebt 400797904.00
shortLongTermDebtTotal 522312934.00
totalCurrentAssets 693987633.00
shortTermInvestments 3331540.00
netReceivables 126031360.00
inventory 170598793.00
accountsPayable 220798309.00
accumulatedOtherComprehensiveIncome 36180724.00
nonCurrrentAssetsOther 80615459.00
nonCurrentAssetsTotal 895936623.00
nonCurrentLiabilitiesTotal 229233621.00
liabilitiesAndStockholdersEquity 1589924256.00
cashAndShortTermInvestments 294033209.00
propertyPlantAndEquipmentGross 801471848.00
propertyPlantAndEquipmentNet 801471848.00
commonStockSharesOutstanding 17989544.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 1549935000.00
intangibleAssets 553000.00
otherCurrentAssets 154724000.00
totalLiab 1036711000.00
totalStockholderEquity 513224000.00
otherCurrentLiab 181667000.00
commonStock 415001000.00
retainedEarnings 47342000.00
goodWill 5323000.00
cash 211586000.00
totalCurrentLiabilities 744634000.00
netDebt 330568000.00
shortTermDebt 353558000.00
shortLongTermDebtTotal 542154000.00
otherStockholderEquity 22995000.00
totalCurrentAssets 694627000.00
shortTermInvestments 3512000.00
netReceivables 161176000.00
inventory 163629000.00
accountsPayable 209409000.00
accumulatedOtherComprehensiveIncome 27886000.00
commonStockTotalEquity 415001000.00
nonCurrrentAssetsOther 44459000.00
nonCurrentAssetsTotal 855308000.00
nonCurrentLiabilitiesTotal 292077000.00
liabilitiesAndStockholdersEquity 1549935000.00
cashAndShortTermInvestments 215098000.00
propertyPlantAndEquipmentGross 786025000.00
propertyPlantAndEquipmentNet 786025000.00
commonStockSharesOutstanding 17292150.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 1443719000.00
intangibleAssets 425000.00
otherCurrentAssets 130208000.00
totalLiab 996137000.00
totalStockholderEquity 447582000.00
otherCurrentLiab 125148000.00
commonStock 414585000.00
retainedEarnings -12772000.00
goodWill 5323000.00
cash 171208000.00
totalCurrentLiabilities 703955000.00
netDebt 496091000.00
shortTermDebt 388028000.00
shortLongTermDebtTotal 667299000.00
otherStockholderEquity 21896000.00
totalCurrentAssets 618543000.00
shortTermInvestments 4975000.00
netReceivables 147382000.00
inventory 164770000.00
accountsPayable 190779000.00
accumulatedOtherComprehensiveIncome 23873000.00
commonStockTotalEquity 414585000.00
nonCurrrentAssetsOther 48626000.00
nonCurrentAssetsTotal 825176000.00
nonCurrentLiabilitiesTotal 292182000.00
liabilitiesAndStockholdersEquity 1443719000.00
cashAndShortTermInvestments 176183000.00
propertyPlantAndEquipmentGross 743079000.00
propertyPlantAndEquipmentNet 743079000.00
commonStockSharesOutstanding 17270651.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1326675000.00
intangibleAssets 562000.00
otherCurrentAssets 88465000.00
totalLiab 918586000.00
totalStockholderEquity 408089000.00
otherCurrentLiab 125482000.00
commonStock 414068000.00
retainedEarnings -37738000.00
goodWill 5323000.00
cash 98041000.00
totalCurrentLiabilities 661250000.00
netDebt 553896000.00
shortTermDebt 406609000.00
shortLongTermDebtTotal 651937000.00
otherStockholderEquity 21165000.00
totalCurrentAssets 507387000.00
shortTermInvestments 8109000.00
netReceivables 190437000.00
inventory 122335000.00
accountsPayable 129159000.00
accumulatedOtherComprehensiveIncome 10594000.00
commonStockTotalEquity 414068000.00
nonCurrrentAssetsOther 55841000.00
nonCurrentAssetsTotal 819288000.00
nonCurrentLiabilitiesTotal 257336000.00
liabilitiesAndStockholdersEquity 1326675000.00
cashAndShortTermInvestments 106150000.00
propertyPlantAndEquipmentGross 721156000.00
propertyPlantAndEquipmentNet 721156000.00
commonStockSharesOutstanding 17266824.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1284829049.00
intangibleAssets 1349274.00
otherCurrentAssets 69095437.00
totalLiab 888566118.00
totalStockholderEquity 396262931.00
otherCurrentLiab 125335779.00
retainedEarnings -60609305.00
goodWill 5323406.00
cash 106807945.00
totalCurrentLiabilities 609850748.00
netDebt 473580133.00
shortTermDebt 391108786.00
shortLongTermDebtTotal 580388078.00
totalCurrentAssets 480223688.00
shortTermInvestments 6207119.00
netReceivables 160269005.00
inventory 137844182.00
accountsPayable 93406183.00
accumulatedOtherComprehensiveIncome 22053871.00
nonCurrrentAssetsOther 54889568.00
nonCurrentAssetsTotal 804605361.00
nonCurrentLiabilitiesTotal 278715370.00
liabilitiesAndStockholdersEquity 1284829049.00
cashAndShortTermInvestments 113015064.00
propertyPlantAndEquipmentGross 702815884.00
propertyPlantAndEquipmentNet 702815884.00
commonStockSharesOutstanding 17266824.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 1270645000.00
intangibleAssets 2474000.00
otherCurrentAssets 97564000.00
totalLiab 915116000.00
totalStockholderEquity 355529000.00
otherCurrentLiab 74156000.00
commonStock 345645000.00
retainedEarnings -32483000.00
goodWill 5323000.00
cash 95210000.00
totalCurrentLiabilities 524812000.00
currentDeferredRevenue 59682000.00
netDebt 487346000.00
shortTermDebt 312560000.00
shortLongTermDebtTotal 582556000.00
otherStockholderEquity 20410000.00
totalCurrentAssets 486600000.00
netReceivables 131630000.00
inventory 162196000.00
accountsPayable 78414000.00
accumulatedOtherComprehensiveIncome 21957000.00
commonStockTotalEquity 345645000.00
nonCurrrentAssetsOther 120947000.00
nonCurrentAssetsTotal 784045000.00
nonCurrentLiabilitiesTotal 390304000.00
liabilitiesAndStockholdersEquity 1270645000.00
cashAndShortTermInvestments 95210000.00
propertyPlantAndEquipmentGross 618732000.00
propertyPlantAndEquipmentNet 618732000.00
commonStockSharesOutstanding 17266824.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 1251250000.00
intangibleAssets 3934000.00
otherCurrentAssets 112548000.00
totalLiab 886484000.00
totalStockholderEquity 364766000.00
otherCurrentLiab 103217000.00
commonStock 345645000.00
retainedEarnings -22313000.00
goodWill 5323000.00
cash 173543000.00
totalCurrentLiabilities 493211000.00
netDebt 432974000.00
shortTermDebt 347939000.00
shortLongTermDebtTotal 606517000.00
otherStockholderEquity 19630000.00
totalCurrentAssets 484287000.00
netReceivables 55493000.00
inventory 142703000.00
accountsPayable 42055000.00
accumulatedOtherComprehensiveIncome 21804000.00
nonCurrrentAssetsOther 42355000.00
nonCurrentAssetsTotal 766963000.00
nonCurrentLiabilitiesTotal 393273000.00
liabilitiesAndStockholdersEquity 1251250000.00
cashAndShortTermInvestments 173543000.00
propertyPlantAndEquipmentGross 415561000.00
propertyPlantAndEquipmentNet 668949000.00
commonStockSharesOutstanding 13938315.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1175097000.00
otherCurrentAssets 116249000.00
totalLiab 823076000.00
totalStockholderEquity 352021000.00
otherCurrentLiab 47180000.00
commonStock 330666000.00
retainedEarnings -18725000.00
cash 172614000.00
totalCurrentLiabilities 419951000.00
currentDeferredRevenue 58584000.00
netDebt 379139000.00
shortTermDebt 277006000.00
shortLongTermDebtTotal 551753000.00
otherStockholderEquity 18457000.00
totalCurrentAssets 514884000.00
netReceivables 77165000.00
inventory 148856000.00
accountsPayable 37181000.00
accumulatedOtherComprehensiveIncome 21623000.00
commonStockTotalEquity 330666000.00
nonCurrrentAssetsOther 228030000.00
nonCurrentAssetsTotal 660213000.00
nonCurrentLiabilitiesTotal 403125000.00
liabilitiesAndStockholdersEquity 1175097000.00
cashAndShortTermInvestments 172614000.00
propertyPlantAndEquipmentGross 415561000.00
propertyPlantAndEquipmentNet 415561000.00
commonStockSharesOutstanding 13762491.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1007787769.00
otherCurrentAssets 54613227.00
totalLiab 625700289.00
totalStockholderEquity 381808401.00
otherCurrentLiab 103207149.00
commonStock 330665587.00
retainedEarnings 11294362.00
cash 112333796.00
totalCurrentLiabilities 333136757.00
netDebt 112485959.00
shortTermDebt 191987179.00
shortLongTermDebtTotal 224819755.00
otherStockholderEquity 17769228.00
totalCurrentAssets 440134102.00
shortTermInvestments 23423000.00
netReceivables 80151496.00
inventory 193035583.00
accountsPayable 37942429.00
accumulatedOtherComprehensiveIncome 22079224.00
commonStockTotalEquity 330665587.00
nonCurrrentAssetsOther 16452618.00
nonCurrentAssetsTotal 567653667.00
nonCurrentLiabilitiesTotal 292563532.00
liabilitiesAndStockholdersEquity 1007508690.00
cashAndShortTermInvestments 112333796.00
propertyPlantAndEquipmentGross 503132032.00
propertyPlantAndEquipmentNet 503132032.00
commonStockSharesOutstanding 13762491.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 1073720000.00
otherCurrentAssets 172042000.00
totalLiab 559695000.00
totalStockholderEquity 513250000.00
otherCurrentLiab 180472000.00
commonStock 330666000.00
retainedEarnings 139569000.00
cash 99441000.00
totalCurrentLiabilities 367874000.00
netDebt 251730000.00
shortTermDebt 167225000.00
shortLongTermDebtTotal 351171000.00
otherStockholderEquity 17674000.00
totalCurrentAssets 595576000.00
shortTermInvestments 23423000.00
netReceivables 4349000.00
inventory 319744000.00
accountsPayable 20177000.00
accumulatedOtherComprehensiveIncome 25341000.00
commonStockTotalEquity 330666000.00
nonCurrrentAssetsOther 217053000.00
nonCurrentAssetsTotal 478144000.00
nonCurrentLiabilitiesTotal 191821000.00
liabilitiesAndStockholdersEquity 1072945000.00
cashAndShortTermInvestments 99441000.00
propertyPlantAndEquipmentGross 260864000.00
propertyPlantAndEquipmentNet 260864000.00
commonStockSharesOutstanding 14848031.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 926520000.00
otherCurrentAssets 139850000.00
totalLiab 450027000.00
totalStockholderEquity 475786000.00
otherCurrentLiab 111211000.00
commonStock 330666000.00
retainedEarnings 107184000.00
cash 274153000.00
totalCurrentLiabilities 266494000.00
netDebt 41124000.00
shortTermDebt 133581000.00
shortLongTermDebtTotal 315277000.00
otherStockholderEquity 16609000.00
totalCurrentAssets 624908000.00
shortTermInvestments 16978000.00
netReceivables 4756000.00
inventory 206149000.00
accountsPayable 21702000.00
accumulatedOtherComprehensiveIncome 21327000.00
commonStockTotalEquity 330666000.00
nonCurrrentAssetsOther 117262000.00
nonCurrentAssetsTotal 301612000.00
nonCurrentLiabilitiesTotal 183533000.00
liabilitiesAndStockholdersEquity 925813000.00
cashAndShortTermInvestments 274153000.00
propertyPlantAndEquipmentGross 183991000.00
propertyPlantAndEquipmentNet 183991000.00
commonStockSharesOutstanding 26178198.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 645088000.00
otherCurrentAssets 138722000.00
totalLiab 365070000.00
totalStockholderEquity 262383000.00
otherCurrentLiab 84531000.00
commonStock 145291000.00
retainedEarnings 83875000.00
cash 67441000.00
totalCurrentLiabilities 195872000.00
netDebt 189611000.00
shortTermDebt 88968000.00
shortLongTermDebtTotal 257052000.00
otherStockholderEquity 15579000.00
totalCurrentAssets 382482000.00
netReceivables 20042000.00
inventory 156277000.00
accountsPayable 22373000.00
accumulatedOtherComprehensiveIncome 17638000.00
commonStockTotalEquity 145291000.00
nonCurrrentAssetsOther 89647000.00
nonCurrentAssetsTotal 262606000.00
nonCurrentLiabilitiesTotal 169198000.00
liabilitiesAndStockholdersEquity 627453000.00
cashAndShortTermInvestments 67441000.00
propertyPlantAndEquipmentGross 172330000.00
propertyPlantAndEquipmentNet 172330000.00
commonStockSharesOutstanding 12446061.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 440609347.00
otherCurrentAssets 90602516.00
totalLiab 305683782.00
totalStockholderEquity 125708657.00
otherCurrentLiab 73537847.00
commonStock 36265997.00
retainedEarnings 66200488.00
cash 53136512.00
totalCurrentLiabilities 158375811.00
netDebt 164616705.00
shortTermDebt 71691426.00
shortLongTermDebtTotal 217753217.00
otherStockholderEquity 14826696.00
totalCurrentAssets 263240807.00
netReceivables 8871567.00
inventory 110630212.00
accountsPayable 13146538.00
accumulatedOtherComprehensiveIncome 8415476.00
commonStockTotalEquity 36265997.00
nonCurrrentAssetsOther 40486018.00
nonCurrentAssetsTotal 177368540.00
nonCurrentLiabilitiesTotal 147307971.00
liabilitiesAndStockholdersEquity 431392439.00
cashAndShortTermInvestments 53136512.00
propertyPlantAndEquipmentGross 136598396.00
propertyPlantAndEquipmentNet 136598396.00
commonStockSharesOutstanding 12446061.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 369508684.00
otherCurrentAssets 68446255.00
totalLiab 256035518.00
totalStockholderEquity 103846115.00
otherCurrentLiab 40390729.00
retainedEarnings 48729211.00
cash 68935362.00
totalCurrentLiabilities 124772075.00
netDebt 136660098.00
shortTermDebt 74554266.00
shortLongTermDebtTotal 205595460.00
totalCurrentAssets 241258278.00
netReceivables 9614003.00
inventory 94262658.00
accountsPayable 9827080.00
accumulatedOtherComprehensiveIncome 4693959.00
nonCurrrentAssetsOther 33826560.00
nonCurrentAssetsTotal 128250406.00
nonCurrentLiabilitiesTotal 131263443.00
liabilitiesAndStockholdersEquity 359881633.00
cashAndShortTermInvestments 68935362.00
propertyPlantAndEquipmentGross 94400346.00
propertyPlantAndEquipmentNet 94400346.00
commonStockSharesOutstanding 10014767.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 308234786.00
otherCurrentAssets 47072320.00
totalLiab 220922791.00
totalStockholderEquity 87311995.00
otherCurrentLiab 29211203.00
retainedEarnings 35953504.00
cash 67903718.00
totalCurrentLiabilities 93824652.00
netDebt 118059318.00
shortTermDebt 58929422.00
shortLongTermDebtTotal 185963036.00
totalCurrentAssets 209021762.00
netReceivables 18720679.00
inventory 75325045.00
accountsPayable 5684027.00
accumulatedOtherComprehensiveIncome 3164193.00
nonCurrrentAssetsOther 49140385.00
nonCurrentAssetsTotal 99213024.00
nonCurrentLiabilitiesTotal 127098139.00
liabilitiesAndStockholdersEquity 308234786.00
cashAndShortTermInvestments 67903718.00
propertyPlantAndEquipmentGross 50045992.00
propertyPlantAndEquipmentNet 50045992.00
commonStockSharesOutstanding 10000003.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 10015685.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 128585563.00
otherCurrentAssets 23251559.00
totalLiab 56044831.00
totalStockholderEquity 72540732.00
otherCurrentLiab 36405128.00
retainedEarnings 23264197.00
cash 9861698.00
totalCurrentLiabilities 55981903.00
netDebt 4813164.00
shortTermDebt 14674862.00
shortLongTermDebtTotal 14674862.00
totalCurrentAssets 89364900.00
netReceivables 11476273.00
inventory 44775370.00
accountsPayable 4901913.00
accumulatedOtherComprehensiveIncome 1245907.00
nonCurrrentAssetsOther 19210804.00
nonCurrentAssetsTotal 39220663.00
nonCurrentLiabilitiesTotal 62928.00
liabilitiesAndStockholdersEquity 128585563.00
cashAndShortTermInvestments 9861698.00
propertyPlantAndEquipmentGross 19907593.00
propertyPlantAndEquipmentNet 19907593.00
commonStockSharesOutstanding 10015685.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 6666670.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 6666670.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 6666670.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 529270000.00
otherCurrentAssets 24995000.00
totalLiab 80857000.00
totalStockholderEquity 404006000.00
otherCurrentLiab 18747000.00
commonStock 847379000.00
capitalStock 847378968.00
retainedEarnings -432705000.00
goodWill 1023000.00
otherAssets 31614000.00
cash 254066000.00
cashAndEquivalents 254065590.00
totalCurrentLiabilities 35100000.00
currentDeferredRevenue 82000.00
netDebt -196215000.00
shortTermDebt 12094000.00
shortLongTermDebtTotal 57851000.00
otherStockholderEquity -6050000.00
propertyPlantEquipment 167149000.00
totalCurrentAssets 329484000.00
netTangibleAssets 402983001.00
netReceivables 50423000.00
longTermDebt 62000.00
accountsPayable 3333000.00
accumulatedOtherComprehensiveIncome -4618000.00
treasuryStock -18446000.00
nonCurrrentAssetsOther 30838000.00
nonCurrentAssetsTotal 199786000.00
capitalLeaseObligations 57789000.00
longTermDebtTotal 29979000.00
nonCurrentLiabilitiesTotal 45757000.00
capitalSurpluse 12396000.00
liabilitiesAndStockholdersEquity 484863000.00
cashAndShortTermInvestments 254066000.00
propertyPlantAndEquipmentNet 167149000.00
netWorkingCapital 294384000.00
netInvestedCapital 404068000.00
commonStockSharesOutstanding 49788422.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 336941949.00
otherCurrentAssets 36821294.00
totalLiab 153681868.00
totalStockholderEquity 139137509.00
otherCurrentLiab 29474947.00
commonStock 574499870.00
capitalStock 574499870.00
retainedEarnings -439567002.00
goodWill 1022567.00
otherAssets 30425000.00
cash 40593094.00
cashAndEquivalents 40593090.00
totalCurrentLiabilities 88308638.00
currentDeferredRevenue 900604.00
netDebt 74985547.00
shortTermDebt 50205411.00
shortLongTermDebt 41016000.00
shortLongTermDebtTotal 115578641.00
otherStockholderEquity 7769742.00
propertyPlantEquipment 168745000.00
totalCurrentAssets 136748589.00
netTangibleAssets 138591000.00
netReceivables 59334201.00
longTermDebt 0.00
accountsPayable 6313330.00
accumulatedOtherComprehensiveIncome -3565101.00
commonStockTotalEquity 574500000.00
nonCurrrentAssetsOther 29240796.00
nonCurrentAssetsTotal 200193360.00
capitalLeaseObligations 74564000.00
longTermDebtTotal 43962530.00
nonCurrentLiabilitiesTotal 65373230.00
capitalSurpluse 7769740.00
liabilitiesAndStockholdersEquity 292819377.00
cashAndShortTermInvestments 40593094.00
propertyPlantAndEquipmentGross 168745000.00
propertyPlantAndEquipmentNet 168745676.00
netWorkingCapital 48918000.00
netInvestedCapital 180630000.00
commonStockSharesOutstanding 49788422.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 319944193.00
otherCurrentAssets 57243821.00
totalLiab 182397018.00
totalStockholderEquity 94716772.00
otherCurrentLiab 39311030.00
commonStock 530208240.00
capitalStock 530208240.00
retainedEarnings -442345657.00
otherAssets 24596961.00
cash 24292113.00
cashAndEquivalents 24292110.00
totalCurrentLiabilities 109405468.00
currentDeferredRevenue 86316.00
netDebt 96991952.00
shortTermDebt 48292515.00
shortLongTermDebt 38260572.00
shortLongTermDebtTotal 121284065.00
otherStockholderEquity 9712935.00
propertyPlantEquipment 192284087.00
totalCurrentAssets 103063145.00
netTangibleAssets 94716772.00
netReceivables 21527211.00
longTermDebt 3367061.00
accountsPayable 20431093.00
accumulatedOtherComprehensiveIncome -2858746.00
commonStockTotalEquity 530208240.00
nonCurrrentAssetsOther 23759097.00
nonCurrentAssetsTotal 216881048.00
capitalLeaseObligations 79656432.00
longTermDebtTotal 50103600.00
nonCurrentLiabilitiesTotal 72991550.00
capitalSurpluse 9712940.00
liabilitiesAndStockholdersEquity 277113790.00
cashAndShortTermInvestments 24292113.00
propertyPlantAndEquipmentGross 192284087.00
propertyPlantAndEquipmentNet 192284087.00
netWorkingCapital -6342323.00
netInvestedCapital 136344405.00
commonStockSharesOutstanding 40595551.00
2018-12-31
date 2018-12-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 377712342.00
otherCurrentAssets 81044723.00
totalLiab 253046937.00
totalStockholderEquity 90669623.00
otherCurrentLiab 76271781.00
commonStock 519313350.00
capitalStock 519313350.00
retainedEarnings -433514434.00
otherAssets 51652020.00
cash 6750178.00
cashAndEquivalents 6750180.00
totalCurrentLiabilities 133737068.00
currentDeferredRevenue 102510.00
netDebt 157024206.00
shortTermDebt 44464515.00
shortLongTermDebt 44464515.00
shortLongTermDebtTotal 163774384.00
otherStockholderEquity 9364019.00
propertyPlantEquipment 190787262.00
totalCurrentAssets 135273060.00
netTangibleAssets 90669623.00
netReceivables 47478159.00
longTermDebt 41435099.00
inventory 0.00
accountsPayable 12050201.00
accumulatedOtherComprehensiveIncome -4493312.00
commonStockTotalEquity 519313350.00
nonCurrrentAssetsOther 50540548.00
nonCurrentAssetsTotal 242439282.00
capitalLeaseObligations 77874770.00
longTermDebtTotal 119309870.00
nonCurrentLiabilitiesTotal 119309869.00
capitalSurpluse 9364020.00
liabilitiesAndStockholdersEquity 343716560.00
cashAndShortTermInvestments 6750178.00
propertyPlantAndEquipmentGross 190787262.00
propertyPlantAndEquipmentNet 190787262.00
netWorkingCapital 1535992.00
netInvestedCapital 176569237.00
commonStockSharesOutstanding 38075293.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 335698792.00
otherCurrentAssets 117972757.00
totalLiab 245216322.00
totalStockholderEquity 90482470.00
otherCurrentLiab 91774848.00
commonStock 519225850.00
retainedEarnings -435517610.00
otherAssets 10964970.00
cash 13429301.00
cashAndEquivalents 13429300.00
totalCurrentLiabilities 145196953.00
currentDeferredRevenue 21028525.00
netDebt 93195962.00
shortTermDebt 6605894.00
shortLongTermDebt 6605894.00
shortLongTermDebtTotal 106625263.00
otherStockholderEquity 9012448.00
propertyPlantEquipment 154659077.00
totalCurrentAssets 170074745.00
netTangibleAssets 90482470.00
netReceivables 38672687.00
longTermDebt 32513900.00
accountsPayable 25787686.00
accumulatedOtherComprehensiveIncome -2238218.00
commonStockTotalEquity 519225850.00
nonCurrrentAssetsOther 10905672.00
nonCurrentAssetsTotal 165624047.00
capitalLeaseObligations 67505469.00
longTermDebtTotal 100019370.00
nonCurrentLiabilitiesTotal 100019369.00
capitalSurpluse 9012450.00
liabilitiesAndStockholdersEquity 335698792.00
cashAndShortTermInvestments 13429301.00
propertyPlantAndEquipmentGross 154659077.00
propertyPlantAndEquipmentNet 154659077.00
netWorkingCapital 24877792.00
netInvestedCapital 129602264.00
commonStockSharesOutstanding 24690529.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1088405688.00
intangibleAssets 31850190.00
otherCurrentAssets 192098473.00
totalLiab 1022259908.00
totalStockholderEquity 66145780.00
deferredLongTermLiab 16374899.00
otherCurrentLiab 63697179.00
commonStock 477171487.00
retainedEarnings -469975148.00
otherLiab 88992087.00
otherAssets 560753078.00
cash 37336382.00
cashAndEquivalents 37336380.00
totalCurrentLiabilities 904432121.00
currentDeferredRevenue 21997987.00
netDebt 586933278.00
shortTermDebt 595433960.00
shortLongTermDebtTotal 624269660.00
otherStockholderEquity 7716193.00
propertyPlantEquipment 20158589.00
totalCurrentAssets 507494021.00
netTangibleAssets 66145780.00
netReceivables 134083111.00
longTermDebt 28835700.00
inventory 143976055.00
accountsPayable 223302995.00
accumulatedOtherComprehensiveIncome 51233248.00
commonStockTotalEquity 477171487.00
treasuryStock -513140.00
nonCurrrentAssetsOther 42267325.00
nonCurrentAssetsTotal 580911667.00
longTermDebtTotal 28835700.00
nonCurrentLiabilitiesTotal 117827787.00
capitalSurpluse 8229330.00
liabilitiesAndStockholdersEquity 1088405688.00
cashAndShortTermInvestments 37336382.00
propertyPlantAndEquipmentGross 523105400.00
propertyPlantAndEquipmentNet 523105400.00
commonStockSharesOutstanding 20222977.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1346319585.00
intangibleAssets 37239800.00
otherCurrentAssets 217122399.00
totalLiab 1234385673.00
totalStockholderEquity 111933912.00
otherCurrentLiab 80651743.00
commonStock 477964702.00
retainedEarnings -435276897.00
otherAssets 40867410.00
cash 38045225.00
totalCurrentLiabilities 1103861889.00
currentDeferredRevenue 28101183.00
netDebt 695664014.00
shortTermDebt 694932546.00
shortLongTermDebtTotal 733709239.00
otherStockholderEquity 7669350.00
propertyPlantEquipment 630462070.00
totalCurrentAssets 637750306.00
netReceivables 189411563.00
longTermDebt 38776690.00
inventory 193171119.00
accountsPayable 300176417.00
accumulatedOtherComprehensiveIncome 61576757.00
commonStockTotalEquity 477964702.00
nonCurrrentAssetsOther 30629696.00
nonCurrentAssetsTotal 708569279.00
longTermDebtTotal 38776690.00
nonCurrentLiabilitiesTotal 130523784.00
capitalSurpluse 7669350.00
liabilitiesAndStockholdersEquity 1346319585.00
cashAndShortTermInvestments 38045225.00
propertyPlantAndEquipmentGross 667701865.00
propertyPlantAndEquipmentNet 667701865.00
commonStockSharesOutstanding 20408504.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1669007526.00
otherCurrentAssets 244365734.00
totalLiab 1533851207.00
totalStockholderEquity 135156319.00
otherCurrentLiab 136206256.00
commonStock 476765888.00
retainedEarnings -430201775.00
cash 99847604.00
totalCurrentLiabilities 1336792443.00
currentDeferredRevenue 84411639.00
netDebt 692878591.00
shortTermDebt 654675368.00
shortLongTermDebtTotal 792726195.00
otherStockholderEquity 7512174.00
totalCurrentAssets 859531237.00
netReceivables 157956730.00
inventory 357361169.00
accountsPayable 461499180.00
accumulatedOtherComprehensiveIncome 81080032.00
commonStockTotalEquity 476765888.00
nonCurrrentAssetsOther 11142777.00
nonCurrentAssetsTotal 809476289.00
nonCurrentLiabilitiesTotal 197058764.00
liabilitiesAndStockholdersEquity 1669007526.00
cashAndShortTermInvestments 99847604.00
propertyPlantAndEquipmentGross 789871607.00
propertyPlantAndEquipmentNet 789871607.00
commonStockSharesOutstanding 20355005.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2139750677.00
otherCurrentAssets 490685041.00
totalLiab 1970734133.00
totalStockholderEquity 168807898.00
otherCurrentLiab 284134642.00
commonStock 475816214.00
retainedEarnings -396571754.00
cash 86772678.00
totalCurrentLiabilities 1712972992.00
currentDeferredRevenue 99499295.00
netDebt 767428549.00
shortTermDebt 673096148.00
shortLongTermDebtTotal 854201227.00
otherStockholderEquity 5949778.00
totalCurrentAssets 1206798493.00
netReceivables 269763740.00
inventory 359577034.00
accountsPayable 656242907.00
accumulatedOtherComprehensiveIncome 83613660.00
commonStockTotalEquity 475816214.00
nonCurrrentAssetsOther 11204441.00
nonCurrentAssetsTotal 932952184.00
nonCurrentLiabilitiesTotal 257761141.00
liabilitiesAndStockholdersEquity 2139542031.00
cashAndShortTermInvestments 86772678.00
propertyPlantAndEquipmentGross 908088817.00
propertyPlantAndEquipmentNet 908088817.00
commonStockSharesOutstanding 18216791.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 2058325011.00
otherCurrentAssets 260262517.00
totalLiab 1693921526.00
totalStockholderEquity 363891066.00
otherCurrentLiab 185201776.00
commonStock 421460573.00
retainedEarnings -137656215.00
cash 93283283.00
totalCurrentLiabilities 1442229317.00
currentDeferredRevenue 40384298.00
netDebt 808531268.00
shortTermDebt 733618423.00
shortLongTermDebtTotal 901814551.00
otherStockholderEquity 5250487.00
totalCurrentAssets 873779415.00
netReceivables 265353881.00
inventory 254879734.00
accountsPayable 483024820.00
accumulatedOtherComprehensiveIncome 74836221.00
commonStockTotalEquity 421460573.00
nonCurrrentAssetsOther 18516451.00
nonCurrentAssetsTotal 1184545596.00
nonCurrentLiabilitiesTotal 251692209.00
liabilitiesAndStockholdersEquity 2057812592.00
cashAndShortTermInvestments 93283283.00
propertyPlantAndEquipmentGross 1152499164.00
propertyPlantAndEquipmentNet 1152499164.00
commonStockSharesOutstanding 17267137.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1948975578.00
intangibleAssets 52290000.00
otherCurrentAssets 114044019.00
totalLiab 1347834122.00
totalStockholderEquity 600986007.00
otherCurrentLiab 124431555.00
retainedEarnings 104859324.00
goodWill 5646522.00
cash 379039116.00
totalCurrentLiabilities 989377052.00
currentDeferredRevenue 58237920.00
netDebt 448139420.00
shortTermDebt 570893649.00
shortLongTermDebtTotal 827178536.00
totalCurrentAssets 832921798.00
netReceivables 185657050.00
inventory 154181613.00
accountsPayable 235813928.00
accumulatedOtherComprehensiveIncome 71645808.00
nonCurrrentAssetsOther 52795854.00
nonCurrentAssetsTotal 1116053780.00
nonCurrentLiabilitiesTotal 358457070.00
liabilitiesAndStockholdersEquity 1948820129.00
cashAndShortTermInvestments 379039116.00
propertyPlantAndEquipmentGross 980164615.00
propertyPlantAndEquipmentNet 980164615.00
commonStockSharesOutstanding 17349690.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1589924256.00
otherCurrentAssets 103324271.00
totalLiab 1003459760.00
totalStockholderEquity 586464496.00
otherCurrentLiab 152629926.00
retainedEarnings 108386781.00
goodWill 5323406.00
cash 290701669.00
totalCurrentLiabilities 774226139.00
netDebt 231611265.00
shortTermDebt 400797904.00
shortLongTermDebtTotal 522312934.00
totalCurrentAssets 693987633.00
shortTermInvestments 3331540.00
netReceivables 126031360.00
inventory 170598793.00
accountsPayable 220798309.00
accumulatedOtherComprehensiveIncome 36180724.00
nonCurrrentAssetsOther 80615459.00
nonCurrentAssetsTotal 895936623.00
nonCurrentLiabilitiesTotal 229233621.00
liabilitiesAndStockholdersEquity 1589924256.00
cashAndShortTermInvestments 294033209.00
propertyPlantAndEquipmentGross 801471848.00
propertyPlantAndEquipmentNet 801471848.00
commonStockSharesOutstanding 17511173.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1284829049.00
intangibleAssets 1349274.00
otherCurrentAssets 69095437.00
totalLiab 888566118.00
totalStockholderEquity 396262931.00
otherCurrentLiab 125335779.00
retainedEarnings -60609305.00
goodWill 5323406.00
cash 106807945.00
totalCurrentLiabilities 609850748.00
netDebt 473580133.00
shortTermDebt 391108786.00
shortLongTermDebtTotal 580388078.00
totalCurrentAssets 480223688.00
shortTermInvestments 6207119.00
netReceivables 160269005.00
inventory 137844182.00
accountsPayable 93406183.00
accumulatedOtherComprehensiveIncome 22053871.00
nonCurrrentAssetsOther 54889568.00
nonCurrentAssetsTotal 804605361.00
nonCurrentLiabilitiesTotal 278715370.00
liabilitiesAndStockholdersEquity 1284829049.00