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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
OpenFigi BBG000V32719
ISIN US75971T3014
LEI 529900AE4IM429A3P568
PrimaryTicker SOL.US
CIK 1417892
FiscalYearEnd December
IPODate 2008-01-29
Sector Technology
Industry Solar
GicSector Industrials
GicGroup Capital Goods
GicIndustry Construction & Engineering
GicSubIndustry Construction & Engineering
HomeCategory ADR
IsDelisted Нет
Address 850 Canal Street, Stamford, CT, United States, 06902
Phone 347 577 9055
WebURL https://www.renesolapower.com
FullTimeEmployees 197
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 164970720
MarketCapitalizationMln 164.9707
EBITDA -661159
PERatio 28.8
PEGRatio 0.7537
WallStreetTargetPrice 5.8
BookValue 5.727
DividendShare 0
DividendYield 0
EarningsShare 0.1
EPSEstimateCurrentYear 0.05
EPSEstimateNextYear 0.37
EPSEstimateNextQuarter 0.24
EPSEstimateCurrentQuarter 0.06
MostRecentQuarter 2023-09-30
ProfitMargin -0.0857
OperatingMarginTTM -0.2838
ReturnOnAssetsTTM -0.0095
ReturnOnEquityTTM -0.0217
RevenueTTM 81350816
RevenuePerShareTTM 1.408
QuarterlyRevenueGrowthYOY -0.517
GrossProfitTTM 24481000
DilutedEpsTTM 0.1
QuarterlyEarningsGrowthYOY 3.42

Financials / Income Statement / quarterly / net Income

-1.58M
2021-12-31
-1.58M
2022-03-31
36K
2022-06-30
2.96M
2022-09-30
4.84M
2022-12-31
4.84M
2023-03-31
-9.39M
2023-06-30
-9.39M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1.19M
2021-12-31
-1.19M
2022-03-31
327K
2022-06-30
5.24M
2022-09-30
5.43M
2022-12-31
5.43M
2023-03-31
769K
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

22.82M
2021-12-31
22.82M
2022-03-31
8.21M
2022-06-30
28.89M
2022-09-30
40.8M
2022-12-31
40.8M
2023-03-31
13.95M
2023-06-30
13.95M
2023-09-30

Earnings / History / epsActual

0.05
2022-12-31
-0.0034
2023-03-31
0.14
2023-06-30
-0.17
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 28.8
ForwardPE 7.2516
PriceSalesTTM 2.0304
PriceBookMRQ 0.4638
EnterpriseValue 1507500160
EnterpriseValueRevenue 1.7035
EnterpriseValueEbitda 32.6768
SharesStats
SharesOutstanding 57281500
SharesFloat 360997912
PercentInsiders 0.094
PercentInstitutions 46.202
Technicals
Beta 1.972
52WeekHigh 5.6
52WeekLow 2.2
50DayMA 2.574
200DayMA 3.4077
SharesShort 1264537
SharesShortPriorMonth 1040094
ShortRatio 3.25
ShortPercent 0.0503
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalAssets 454428000.00
otherCurrentAssets 65708000.00
totalLiab 93751000.00
totalStockholderEquity 322344000.00
otherCurrentLiab 21427000.00
capitalStock 806576000.00
retainedEarnings -438613000.00
goodWill 0.00
cash 59171000.00
totalCurrentLiabilities 39539000.00
shortLongTermDebt 1015000.00
totalCurrentAssets 213530000.00
longTermInvestments 0.00
shortTermInvestments 10115000.00
netReceivables 19187000.00
longTermDebt 21734000.00
accountsPayable 3131000.00
nonCurrrentAssetsOther 51836000.00
nonCurrentAssetsTotal 240898000.00
capitalLeaseObligations 35351000.00
nonCurrentLiabilitiesTotal 54212000.00
propertyPlantAndEquipmentGross 189062000.00
propertyPlantAndEquipmentNet 189062000.00
netWorkingCapital 173991000.00
netInvestedCapital 345093000.00
commonStockSharesOutstanding 55235300.00
2023-06-30
date 2023-06-30
filing_date 2023-09-05
currency_symbol USD
totalAssets 454428000.00
otherCurrentAssets 65708000.00
totalLiab 93751000.00
totalStockholderEquity 322344000.00
otherCurrentLiab 24610000.00
commonStock 806576000.00
capitalStock 806576000.00
retainedEarnings -438613000.00
otherLiab 3602000.00
goodWill 1023000.00
otherAssets 54743000.00
cash 59171000.00
cashAndEquivalents 60450000.00
totalCurrentLiabilities 39539000.00
currentDeferredRevenue 4743000.00
netDebt -1071000.00
shortTermDebt 7055000.00
shortLongTermDebt 750000.00
shortLongTermDebtTotal 58100000.00
otherStockholderEquity -24077000.00
propertyPlantEquipment 192799000.00
totalCurrentAssets 213530000.00
longTermInvestments 0.00
netTangibleAssets 339493000.00
shortTermInvestments 10115000.00
netReceivables 76464000.00
longTermDebt 22742000.00
inventory 2072000.00
accountsPayable 3131000.00
accumulatedOtherComprehensiveIncome -21542000.00
nonCurrrentAssetsOther 51836000.00
nonCurrentAssetsTotal 240898000.00
capitalLeaseObligations 37840000.00
longTermDebtTotal 35448000.00
nonCurrentLiabilitiesTotal 54212000.00
capitalSurpluse 14116000.00
liabilitiesAndStockholdersEquity 454428000.00
cashAndShortTermInvestments 69286000.00
propertyPlantAndEquipmentGross 192799000.00
propertyPlantAndEquipmentNet 189062000.00
netWorkingCapital 187292000.00
netInvestedCapital 364008000.00
commonStockSharesOutstanding 56287193.00
2023-03-31
date 2023-03-31
filing_date 2023-05-16
currency_symbol USD
totalAssets 500509000.00
otherCurrentAssets 32464000.00
totalLiab 100986000.00
totalStockholderEquity 358172000.00
otherCurrentLiab 23131000.00
commonStock 848133000.00
capitalStock 806283000.00
retainedEarnings -426802000.00
otherLiab 3559000.00
goodWill 1023000.00
otherAssets 53474000.00
cash 107105000.00
cashAndEquivalents 66729000.00
totalCurrentLiabilities 42608000.00
currentDeferredRevenue 3641000.00
netDebt -36514000.00
shortTermDebt 12213000.00
shortLongTermDebt 1487000.00
shortLongTermDebtTotal 70591000.00
otherStockholderEquity -48349000.00
propertyPlantEquipment 216536000.00
totalCurrentAssets 226904000.00
longTermInvestments 0.00
netTangibleAssets 334666000.00
shortTermInvestments 9992000.00
netReceivables 86135000.00
longTermDebt 22024000.00
inventory 1200000.00
accountsPayable 3623000.00
accumulatedOtherComprehensiveIncome -14810000.00
nonCurrrentAssetsOther 44240000.00
nonCurrentAssetsTotal 273605000.00
capitalLeaseObligations 45469000.00
longTermDebtTotal 37365000.00
nonCurrentLiabilitiesTotal 58378000.00
capitalSurpluse 13941000.00
liabilitiesAndStockholdersEquity 500509000.00
cashAndShortTermInvestments 107105000.00
propertyPlantAndEquipmentGross 216536000.00
propertyPlantAndEquipmentNet 217578000.00
netWorkingCapital 167027000.00
netInvestedCapital 359200000.00
commonStockSharesOutstanding 60819007.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 500509000.00
otherCurrentAssets 32464000.00
totalLiab 100986000.00
totalStockholderEquity 358172000.00
otherCurrentLiab 23131000.00
commonStock 848133000.00
capitalStock 848133000.00
retainedEarnings -426802000.00
goodWill 1023000.00
otherAssets 47217530.00
cash 107105000.00
cashAndEquivalents 107104710.00
totalCurrentLiabilities 42608000.00
currentDeferredRevenue 3641000.00
netDebt -36514000.00
shortTermDebt 12213000.00
shortLongTermDebt 1008000.00
shortLongTermDebtTotal 70591000.00
otherStockholderEquity -48349000.00
propertyPlantEquipment 214834780.00
totalCurrentAssets 226904000.00
longTermInvestments 10047000.00
netTangibleAssets 357149000.00
netReceivables 86135000.00
longTermDebt 22561000.00
inventory 1200000.00
accountsPayable 3623000.00
accumulatedOtherComprehensiveIncome -14810000.00
nonCurrrentAssetsOther 44240000.00
nonCurrentAssetsTotal 273605000.00
capitalLeaseObligations 47022000.00
longTermDebtTotal 37480780.00
nonCurrentLiabilitiesTotal 58378000.00
capitalSurpluse 13500450.00
liabilitiesAndStockholdersEquity 500509000.00
cashAndShortTermInvestments 107105000.00
propertyPlantAndEquipmentGross 217578000.00
propertyPlantAndEquipmentNet 217578000.00
netWorkingCapital 184296000.00
netInvestedCapital 381741000.00
commonStockSharesOutstanding 60819007.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 467217000.00
otherCurrentAssets 35539000.00
totalLiab 87442000.00
totalStockholderEquity 339123000.00
otherCurrentLiab 16958000.00
commonStock 806283000.00
capitalStock 806283000.00
retainedEarnings -431639000.00
goodWill 1023000.00
otherAssets 41790000.00
cash 122988000.00
cashAndEquivalents 122988000.00
totalCurrentLiabilities 33964000.00
currentDeferredRevenue 202000.00
netDebt -59241000.00
shortTermDebt 10269000.00
shortLongTermDebt 394000.00
shortLongTermDebtTotal 63747000.00
otherStockholderEquity -6785000.00
propertyPlantEquipment 202686000.00
totalCurrentAssets 211729000.00
longTermInvestments 9989000.00
netTangibleAssets 338100000.00
netReceivables 52737000.00
longTermDebt 20816000.00
inventory 465000.00
accountsPayable 6535000.00
accumulatedOtherComprehensiveIncome -28736000.00
nonCurrrentAssetsOther 41095000.00
nonCurrentAssetsTotal 255488000.00
capitalLeaseObligations 42537000.00
longTermDebtTotal 37996000.00
nonCurrentLiabilitiesTotal 53478000.00
capitalSurpluse 13215000.00
liabilitiesAndStockholdersEquity 467217000.00
cashAndShortTermInvestments 122988000.00
propertyPlantAndEquipmentGross 202686000.00
propertyPlantAndEquipmentNet 202686000.00
netWorkingCapital 177765000.00
netInvestedCapital 360333000.00
commonStockSharesOutstanding 66260078.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 500254000.00
otherCurrentAssets 35823000.00
totalLiab 67761000.00
totalStockholderEquity 390185000.00
otherCurrentLiab 17318000.00
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
inventory 2555000.00
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 500254000.00
cashAndShortTermInvestments 207877000.00
propertyPlantAndEquipmentNet 160603000.00
netWorkingCapital 254523000.00
netInvestedCapital 390234000.00
commonStockSharesOutstanding 67562988.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 529270000.00
otherCurrentAssets 24401000.00
totalLiab 80857000.00
totalStockholderEquity 404006000.00
otherCurrentLiab 19591000.00
commonStock 847379000.00
capitalStock 0.00
retainedEarnings -432705000.00
goodWill 1023000.00
otherAssets 34184000.00
cash 254066000.00
cashAndEquivalents 222889000.00
totalCurrentLiabilities 35100000.00
currentDeferredRevenue 82000.00
netDebt -196215000.00
shortTermDebt 12094000.00
shortLongTermDebtTotal 57851000.00
otherStockholderEquity -6050000.00
propertyPlantEquipment 166338000.00
totalCurrentAssets 329484000.00
longTermInvestments 9985000.00
netTangibleAssets 398471000.00
netReceivables 50423000.00
longTermDebt 56000.00
inventory 594000.00
accountsPayable 3333000.00
accumulatedOtherComprehensiveIncome -4618000.00
nonCurrrentAssetsOther 30838000.00
nonCurrentAssetsTotal 199786000.00
capitalLeaseObligations 54911000.00
longTermDebtTotal 26905000.00
nonCurrentLiabilitiesTotal 45757000.00
capitalSurpluse 13046000.00
liabilitiesAndStockholdersEquity 529270000.00
cashAndShortTermInvestments 254066000.00
propertyPlantAndEquipmentNet 167149000.00
netWorkingCapital 274551000.00
netInvestedCapital 399550000.00
commonStockSharesOutstanding 69496550.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 529270000.00
otherCurrentAssets 24401000.00
totalLiab 80857000.00
totalStockholderEquity 404006000.00
otherCurrentLiab 19591000.00
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
inventory 594000.00
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 529270000.00
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 26091000.00
totalLiab 87591000.00
totalStockholderEquity 422921000.00
otherCurrentLiab 18734000.00
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
inventory 1452000.00
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 555951000.00
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 30173000.00
totalLiab 92228000.00
totalStockholderEquity 421997000.00
otherCurrentLiab 17038000.00
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
inventory 1309000.00
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 559234000.00
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 2021-04-28
currency_symbol USD
totalAssets 337353000.00
otherCurrentAssets 69818000.00
totalLiab 153616000.00
totalStockholderEquity 139614000.00
otherCurrentLiab 30890000.00
commonStock 574500000.00
retainedEarnings -439086000.00
goodWill 1023000.00
otherAssets 29742000.00
cash 40593000.00
totalCurrentLiabilities 88242000.00
currentDeferredRevenue 901000.00
netDebt 74987000.00
shortTermDebt 50206000.00
shortLongTermDebt 11757000.00
shortLongTermDebtTotal 115580000.00
otherStockholderEquity 7769742.00
propertyPlantEquipment 166192000.00
totalCurrentAssets 137160000.00
netTangibleAssets 412299000.00
netReceivables 24252000.00
longTermDebt 69000.00
inventory 2497000.00
accountsPayable 6245000.00
accumulatedOtherComprehensiveIncome -3570000.00
commonStockTotalEquity 848374000.00
nonCurrrentAssetsOther 29241000.00
nonCurrentAssetsTotal 200193000.00
capitalLeaseObligations 71408000.00
longTermDebtTotal 38782000.00
nonCurrentLiabilitiesTotal 65374000.00
capitalSurpluse 7981000.00
liabilitiesAndStockholdersEquity 337353000.00
cashAndShortTermInvestments 40593000.00
propertyPlantAndEquipmentGross 166192000.00
propertyPlantAndEquipmentNet 168745000.00
netWorkingCapital 319106000.00
netInvestedCapital 425148000.00
commonStockSharesOutstanding 53956012.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 337353000.00
otherCurrentAssets 69818000.00
totalLiab 153616000.00
totalStockholderEquity 139614000.00
otherCurrentLiab 30890000.00
commonStock 574500000.00
retainedEarnings -439086000.00
goodWill 1023000.00
otherAssets 30425000.00
cash 40593000.00
totalCurrentLiabilities 88242000.00
currentDeferredRevenue 901000.00
netDebt 74987000.00
shortTermDebt 50206000.00
shortLongTermDebt 41016000.00
shortLongTermDebtTotal 115580000.00
otherStockholderEquity 7769742.00
propertyPlantEquipment 168745000.00
totalCurrentAssets 137160000.00
netTangibleAssets 138591000.00
netReceivables 24252000.00
inventory 2497000.00
accountsPayable 6245000.00
accumulatedOtherComprehensiveIncome -3570000.00
commonStockTotalEquity 574500000.00
nonCurrrentAssetsOther 29241000.00
nonCurrentAssetsTotal 200193000.00
capitalLeaseObligations 74564000.00
longTermDebtTotal 43962530.00
nonCurrentLiabilitiesTotal 65374000.00
capitalSurpluse 7769740.00
liabilitiesAndStockholdersEquity 337353000.00
cashAndShortTermInvestments 40593000.00
propertyPlantAndEquipmentGross 168745000.00
propertyPlantAndEquipmentNet 168745000.00
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 31141000.00
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
inventory 1116000.00
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 289083000.00
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 8009322.00
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
inventory 19369611.00
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 278029115.00
cashAndShortTermInvestments 11283695.00
propertyPlantAndEquipmentGross 183191749.00
propertyPlantAndEquipmentNet 183191749.00
netWorkingCapital -7537823.00
netInvestedCapital 128099998.00
commonStockSharesOutstanding 48081890.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 319943000.00
otherCurrentAssets 38194000.00
totalLiab 182397000.00
totalStockholderEquity 94716000.00
otherCurrentLiab 40595000.00
commonStock 530208000.00
retainedEarnings -442346000.00
otherAssets 25251000.00
cash 24292000.00
totalCurrentLiabilities 109405000.00
currentDeferredRevenue 86000.00
netDebt 96993000.00
shortTermDebt 48293000.00
shortLongTermDebt 33548000.00
shortLongTermDebtTotal 121285000.00
otherStockholderEquity 9712935.00
propertyPlantEquipment 187489000.00
totalCurrentAssets 103061000.00
netTangibleAssets 90342000.00
netReceivables 21343000.00
longTermDebt 8475000.00
inventory 19232000.00
accountsPayable 20431000.00
accumulatedOtherComprehensiveIncome -2859000.00
commonStockTotalEquity 530208000.00
nonCurrrentAssetsOther 23760000.00
nonCurrentAssetsTotal 216882000.00
capitalLeaseObligations 77472000.00
longTermDebtTotal 52483000.00
nonCurrentLiabilitiesTotal 72992000.00
capitalSurpluse 9807000.00
liabilitiesAndStockholdersEquity 319943000.00
cashAndShortTermInvestments 24292000.00
propertyPlantAndEquipmentGross 187489000.00
propertyPlantAndEquipmentNet 192284000.00
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 319943000.00
otherCurrentAssets 38194000.00
totalLiab 182397000.00
totalStockholderEquity 94716000.00
otherCurrentLiab 40595000.00
commonStock 530208000.00
retainedEarnings -442346000.00
otherAssets 24596961.00
cash 24292000.00
totalCurrentLiabilities 109405000.00
currentDeferredRevenue 86000.00
netDebt 96993000.00
shortTermDebt 48293000.00
shortLongTermDebt 38260572.00
shortLongTermDebtTotal 121285000.00
otherStockholderEquity 9712935.00
propertyPlantEquipment 192284087.00
totalCurrentAssets 103061000.00
netTangibleAssets 94716772.00
netReceivables 21343000.00
longTermDebt 3367061.00
inventory 19232000.00
accountsPayable 20431000.00
accumulatedOtherComprehensiveIncome -2859000.00
commonStockTotalEquity 530208240.00
nonCurrrentAssetsOther 23760000.00
nonCurrentAssetsTotal 216882000.00
capitalLeaseObligations 79656432.00
longTermDebtTotal 50103600.00
nonCurrentLiabilitiesTotal 72992000.00
capitalSurpluse 9712940.00
liabilitiesAndStockholdersEquity 319943000.00
cashAndShortTermInvestments 24292000.00
propertyPlantAndEquipmentGross 192284087.00
propertyPlantAndEquipmentNet 192284000.00
commonStockSharesOutstanding 48081890.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 332715000.00
otherCurrentAssets 36138000.00
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
inventory 14700000.00
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 332715000.00
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 77457000.00
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
inventory 3441000.00
accountsPayable 10773000.00
accumulatedOtherComprehensiveIncome -2746000.00
commonStockTotalEquity 519313000.00
nonCurrrentAssetsOther 16744000.00
nonCurrentAssetsTotal 267382000.00
nonCurrentLiabilitiesTotal 114793000.00
liabilitiesAndStockholdersEquity 406292000.00
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 377714000.00
otherCurrentAssets 78577000.00
totalLiab 253048000.00
totalStockholderEquity 90670000.00
otherCurrentLiab 77120000.00
commonStock 519313000.00
retainedEarnings -433514000.00
cash 6750000.00
totalCurrentLiabilities 133738000.00
currentDeferredRevenue 103000.00
netDebt 157025000.00
shortTermDebt 44465000.00
shortLongTermDebtTotal 163775000.00
otherStockholderEquity 9364019.00
totalCurrentAssets 135275000.00
netReceivables 47292000.00
inventory 2656000.00
accountsPayable 12050000.00
accumulatedOtherComprehensiveIncome -4493000.00
commonStockTotalEquity 519313350.00
nonCurrrentAssetsOther 50541000.00
nonCurrentAssetsTotal 242439000.00
nonCurrentLiabilitiesTotal 119310000.00
liabilitiesAndStockholdersEquity 377714000.00
cashAndShortTermInvestments 6750000.00
propertyPlantAndEquipmentGross 190787262.00
propertyPlantAndEquipmentNet 190787000.00
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 70219000.00
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 375441000.00
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 88324000.00
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
inventory 3237000.00
accountsPayable 23662000.00
accumulatedOtherComprehensiveIncome -2851000.00
commonStockTotalEquity 519226000.00
nonCurrrentAssetsOther 18055000.00
nonCurrentAssetsTotal 214354000.00
nonCurrentLiabilitiesTotal 157763000.00
liabilitiesAndStockholdersEquity 389615000.00
cashAndShortTermInvestments 24805000.00
propertyPlantAndEquipmentGross 195885000.00
propertyPlantAndEquipmentNet 195885000.00
commonStockSharesOutstanding 38067960.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 335698792.00
otherCurrentAssets 76556400.00
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
inventory 41416357.00
accountsPayable 25787686.00
accumulatedOtherComprehensiveIncome -2238218.00
commonStockTotalEquity 519226000.00
nonCurrrentAssetsOther 10905672.00
nonCurrentAssetsTotal 165624047.00
nonCurrentLiabilitiesTotal 100019369.00
liabilitiesAndStockholdersEquity 335698792.00
cashAndShortTermInvestments 13429301.00
propertyPlantAndEquipmentGross 192429000.00
propertyPlantAndEquipmentNet 154659077.00
commonStockSharesOutstanding 38057965.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 335698792.00
otherCurrentAssets 76556400.00
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
inventory 41416357.00
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 20445194.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1154926000.00
otherCurrentAssets 137592000.00
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 1154926000.00
cashAndShortTermInvestments 28633000.00
propertyPlantAndEquipmentGross 486278000.00
propertyPlantAndEquipmentNet 569799000.00
commonStockSharesOutstanding 20053890.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 1088406000.00
otherCurrentAssets 71015000.00
totalLiab 1022261000.00
totalStockholderEquity 66145000.00
otherCurrentLiab 63698000.00
commonStock 476658000.00
retainedEarnings -469975000.00
cash 37336000.00
totalCurrentLiabilities 904433000.00
currentDeferredRevenue 21998000.00
netDebt 586934000.00
shortTermDebt 595434000.00
shortLongTermDebtTotal 624270000.00
otherStockholderEquity 7716193.00
totalCurrentAssets 507494000.00
netReceivables 133003000.00
inventory 143976000.00
accountsPayable 223303000.00
accumulatedOtherComprehensiveIncome 51233000.00
commonStockTotalEquity 476658000.00
nonCurrrentAssetsOther 42268000.00
nonCurrentAssetsTotal 580912000.00
nonCurrentLiabilitiesTotal 117828000.00
liabilitiesAndStockholdersEquity 1088406000.00
cashAndShortTermInvestments 37336000.00
propertyPlantAndEquipmentGross 518201000.00
propertyPlantAndEquipmentNet 523105000.00
commonStockSharesOutstanding 20177445.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1088406000.00
otherCurrentAssets 71015000.00
totalLiab 1022261000.00
totalStockholderEquity 66145000.00
otherCurrentLiab 63698000.00
commonStock 476658000.00
retainedEarnings -469975000.00
cash 37336000.00
totalCurrentLiabilities 904433000.00
currentDeferredRevenue 21998000.00
netDebt 586934000.00
shortTermDebt 595434000.00
shortLongTermDebtTotal 624270000.00
otherStockholderEquity 7716193.00
totalCurrentAssets 507494000.00
netReceivables 133003000.00
inventory 143976000.00
accountsPayable 223303000.00
accumulatedOtherComprehensiveIncome 51233000.00
commonStockTotalEquity 477171487.00
nonCurrrentAssetsOther 42268000.00
nonCurrentAssetsTotal 580912000.00
nonCurrentLiabilitiesTotal 117828000.00
liabilitiesAndStockholdersEquity 1088406000.00
cashAndShortTermInvestments 37336000.00
propertyPlantAndEquipmentGross 547748000.00
propertyPlantAndEquipmentNet 523105000.00
commonStockSharesOutstanding 20177445.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 1246623000.00
otherCurrentAssets 65820000.00
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 83044000.00
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 2016-04-28
currency_symbol USD
totalAssets 1346319000.00
otherCurrentAssets 47984000.00
totalLiab 1234385000.00
totalStockholderEquity 111934000.00
otherCurrentLiab 80652000.00
commonStock 477965000.00
retainedEarnings -435277000.00
cash 38045000.00
totalCurrentLiabilities 1103862000.00
currentDeferredRevenue 28101000.00
netDebt 695665000.00
shortTermDebt 694933000.00
shortLongTermDebtTotal 733710000.00
otherStockholderEquity 7669350.00
totalCurrentAssets 637750000.00
netReceivables 185802000.00
inventory 193171000.00
accountsPayable 300176000.00
accumulatedOtherComprehensiveIncome 60907000.00
commonStockTotalEquity 477419000.00
nonCurrrentAssetsOther 30629000.00
nonCurrentAssetsTotal 708569000.00
nonCurrentLiabilitiesTotal 130523000.00
liabilitiesAndStockholdersEquity 1346319000.00
cashAndShortTermInvestments 38045000.00
propertyPlantAndEquipmentGross 640427000.00
propertyPlantAndEquipmentNet 667702000.00
commonStockSharesOutstanding 20313783.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1346319000.00
otherCurrentAssets 47984000.00
totalLiab 1234385000.00
totalStockholderEquity 111934000.00
otherCurrentLiab 80652000.00
commonStock 477965000.00
retainedEarnings -435277000.00
cash 38045000.00
totalCurrentLiabilities 1103862000.00
currentDeferredRevenue 28101000.00
netDebt 695665000.00
shortTermDebt 694933000.00
shortLongTermDebtTotal 733710000.00
otherStockholderEquity 7669350.00
totalCurrentAssets 637750000.00
netReceivables 185802000.00
inventory 193171000.00
accountsPayable 300176000.00
accumulatedOtherComprehensiveIncome 60907000.00
commonStockTotalEquity 477964702.00
nonCurrrentAssetsOther 30629000.00
nonCurrentAssetsTotal 708569000.00
nonCurrentLiabilitiesTotal 130523000.00
liabilitiesAndStockholdersEquity 1346319000.00
cashAndShortTermInvestments 38045000.00
propertyPlantAndEquipmentGross 667701865.00
propertyPlantAndEquipmentNet 667702000.00
commonStockSharesOutstanding 20313783.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 1425883000.00
otherCurrentAssets 54629000.00
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 107002000.00
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 2015-04-23
currency_symbol USD
totalAssets 1674239000.00
otherCurrentAssets 81293000.00
totalLiab 1533851000.00
totalStockholderEquity 140388000.00
otherCurrentLiab 136206000.00
commonStock 476766000.00
retainedEarnings -430202000.00
otherAssets -1000.00
cash 99848000.00
totalCurrentLiabilities 1336792000.00
currentDeferredRevenue 84412000.00
netDebt 692878000.00
shortTermDebt 654675000.00
shortLongTermDebtTotal 792726000.00
otherStockholderEquity 7512174.00
totalCurrentAssets 859531000.00
netReceivables 156709000.00
inventory 357361000.00
accountsPayable 461499000.00
accumulatedOtherComprehensiveIncome 86312000.00
commonStockTotalEquity 476765888.00
nonCurrrentAssetsOther 11143000.00
nonCurrentAssetsTotal 814709000.00
nonCurrentLiabilitiesTotal 197059000.00
liabilitiesAndStockholdersEquity 1674239000.00
cashAndShortTermInvestments 99848000.00
propertyPlantAndEquipmentGross 789871607.00
propertyPlantAndEquipmentNet 789872000.00
commonStockSharesOutstanding 20377746.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1674239000.00
otherCurrentAssets 81293000.00
totalLiab 1533851000.00
totalStockholderEquity 140388000.00
otherCurrentLiab 136206000.00
commonStock 476766000.00
retainedEarnings -430202000.00
otherAssets -1000.00
cash 99848000.00
totalCurrentLiabilities 1336792000.00
currentDeferredRevenue 84412000.00
netDebt 692878000.00
shortTermDebt 654675000.00
shortLongTermDebtTotal 792726000.00
otherStockholderEquity 7512174.00
totalCurrentAssets 859531000.00
netReceivables 156709000.00
inventory 357361000.00
accountsPayable 461499000.00
accumulatedOtherComprehensiveIncome 86312000.00
commonStockTotalEquity 476765888.00
nonCurrrentAssetsOther 11143000.00
nonCurrentAssetsTotal 814709000.00
nonCurrentLiabilitiesTotal 197059000.00
liabilitiesAndStockholdersEquity 1674239000.00
cashAndShortTermInvestments 99848000.00
propertyPlantAndEquipmentGross 789871607.00
propertyPlantAndEquipmentNet 789872000.00
commonStockSharesOutstanding 20377746.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 1795676000.00
otherCurrentAssets 68222000.00
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 89064000.00
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 2014-04-25
currency_symbol USD
totalAssets 2139751000.00
otherCurrentAssets 84204000.00
totalLiab 1973237000.00
totalStockholderEquity 166305000.00
otherCurrentLiab 286638000.00
commonStock 475816000.00
retainedEarnings -397183000.00
cash 86773000.00
totalCurrentLiabilities 1715476000.00
currentDeferredRevenue 99499000.00
netDebt 767428000.00
shortTermDebt 673096000.00
shortLongTermDebtTotal 854201000.00
otherStockholderEquity 5949778.00
totalCurrentAssets 1206798000.00
netReceivables 269764000.00
inventory 359577000.00
accountsPayable 656243000.00
accumulatedOtherComprehensiveIncome 83614000.00
commonStockTotalEquity 475816214.00
nonCurrrentAssetsOther 11205000.00
nonCurrentAssetsTotal 932953000.00
nonCurrentLiabilitiesTotal 257761000.00
liabilitiesAndStockholdersEquity 2139751000.00
cashAndShortTermInvestments 86773000.00
propertyPlantAndEquipmentGross 908088817.00
propertyPlantAndEquipmentNet 908089000.00
commonStockSharesOutstanding 20637483.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2139751000.00
otherCurrentAssets 84204000.00
totalLiab 1973237000.00
totalStockholderEquity 166305000.00
otherCurrentLiab 286638000.00
commonStock 475816000.00
retainedEarnings -397183000.00
cash 86773000.00
totalCurrentLiabilities 1715476000.00
currentDeferredRevenue 99499000.00
netDebt 767428000.00
shortTermDebt 673096000.00
shortLongTermDebtTotal 854201000.00
otherStockholderEquity 5949778.00
totalCurrentAssets 1206798000.00
netReceivables 269764000.00
inventory 359577000.00
accountsPayable 656243000.00
accumulatedOtherComprehensiveIncome 83614000.00
commonStockTotalEquity 475781000.00
nonCurrrentAssetsOther 11205000.00
nonCurrentAssetsTotal 932953000.00
nonCurrentLiabilitiesTotal 257761000.00
liabilitiesAndStockholdersEquity 2139751000.00
cashAndShortTermInvestments 86773000.00
propertyPlantAndEquipmentGross 1102562000.00
propertyPlantAndEquipmentNet 908089000.00
commonStockSharesOutstanding 20637483.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 2266766000.00
otherCurrentAssets 74541000.00
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 2266766000.00
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 75111000.00
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 2401640000.00
cashAndShortTermInvestments 80306000.00
propertyPlantAndEquipmentGross 1123584000000.00
propertyPlantAndEquipmentNet 1194672000.00
commonStockSharesOutstanding 17287654.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 2098849000.00
otherCurrentAssets 58601000.00
totalLiab 1694887000.00
totalStockholderEquity 403450000.00
otherCurrentLiab 185556000.00
commonStock 421461000.00
retainedEarnings -98590000.00
cash 93283000.00
totalCurrentLiabilities 1443195000.00
currentDeferredRevenue 40384000.00
netDebt 808531000.00
shortTermDebt 733618000.00
shortLongTermDebtTotal 901814000.00
otherStockholderEquity 5250487.00
totalCurrentAssets 878403000.00
netReceivables 265354000.00
inventory 254880000.00
accountsPayable 483637000.00
accumulatedOtherComprehensiveIncome 75329000.00
commonStockTotalEquity 421461000.00
nonCurrrentAssetsOther 19129000.00
nonCurrentAssetsTotal 1220446000.00
nonCurrentLiabilitiesTotal 251692000.00
liabilitiesAndStockholdersEquity 2098849000.00
cashAndShortTermInvestments 93283000.00
propertyPlantAndEquipmentGross 1170834000.00
propertyPlantAndEquipmentNet 1152499000.00
commonStockSharesOutstanding 17277366.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 2098849000.00
otherCurrentAssets 58601000.00
totalLiab 1694887000.00
totalStockholderEquity 403450000.00
otherCurrentLiab 185556000.00
commonStock 421461000.00
retainedEarnings -98590000.00
goodWill 324000000.00
cash 93283000.00
totalCurrentLiabilities 1443195000.00
currentDeferredRevenue 40384000.00
netDebt 808531000.00
shortTermDebt 733618000.00
shortLongTermDebtTotal 901814000.00
otherStockholderEquity 5250487.00
totalCurrentAssets 878403000.00
shortTermInvestments 1298000000.00
netReceivables 265354000.00
inventory 254880000.00
accountsPayable 483637000.00
accumulatedOtherComprehensiveIncome 75329000.00
commonStockTotalEquity 421460573.00
nonCurrrentAssetsOther 19129000.00
nonCurrentAssetsTotal 1220446000.00
nonCurrentLiabilitiesTotal 251692000.00
liabilitiesAndStockholdersEquity 2098849000.00
cashAndShortTermInvestments 93283000.00
propertyPlantAndEquipmentGross 1021147000000.00
propertyPlantAndEquipmentNet 1152499000.00
commonStockSharesOutstanding 17277366.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 2044430000.00
otherCurrentAssets 21622000.00
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 54768000.00
nonCurrentAssetsTotal 1182267000.00
nonCurrentLiabilitiesTotal 334955000.00
liabilitiesAndStockholdersEquity 2044430000.00
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 18527000.00
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 56902000.00
nonCurrentAssetsTotal 1168527000.00
nonCurrentLiabilitiesTotal 333672000.00
liabilitiesAndStockholdersEquity 2119292000.00
cashAndShortTermInvestments 314229000.00
propertyPlantAndEquipmentGross 985977000000.00
propertyPlantAndEquipmentNet 1003293000.00
commonStockSharesOutstanding 17261366.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 1948975578.00
otherCurrentAssets 114044019.00
totalLiab 1347834122.00
totalStockholderEquity 600986007.00
otherCurrentLiab 124431555.00
commonStock 422313848000.00
retainedEarnings 104859324.00
goodWill 5646522.00
cash 379039116.00
totalCurrentLiabilities 989377052.00
currentDeferredRevenue 58237920.00
netDebt 448139420.00
shortTermDebt 570893649.00
shortLongTermDebtTotal 827178536.00
otherStockholderEquity 424480875.00
totalCurrentAssets 832921798.00
netReceivables 185657050.00
inventory 154181613.00
accountsPayable 235813928.00
accumulatedOtherComprehensiveIncome 71645808.00
commonStockTotalEquity 420370000.00
nonCurrrentAssetsOther 36368242.00
nonCurrentAssetsTotal 1116053780.00
nonCurrentLiabilitiesTotal 358457070.00
liabilitiesAndStockholdersEquity 1948975578.00
cashAndShortTermInvestments 379039116.00
propertyPlantAndEquipmentGross 985977000.00
propertyPlantAndEquipmentNet 980164615.00
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
commonStock 422313848000.00
retainedEarnings 104859324.00
goodWill 5646522.00
cash 379039116.00
totalCurrentLiabilities 989377052.00
currentDeferredRevenue 58237920.00
netDebt 448139420.00
shortTermDebt 570893649.00
shortLongTermDebtTotal 827178536.00
otherStockholderEquity 424480875.00
totalCurrentAssets 832921798.00
shortTermInvestments 1837000000.00
netReceivables 185657050.00
inventory 154181613.00
accountsPayable 235813928.00
accumulatedOtherComprehensiveIncome 71645808.00
nonCurrrentAssetsOther 36368242.00
nonCurrentAssetsTotal 1116053780.00
nonCurrentLiabilitiesTotal 358457070.00
liabilitiesAndStockholdersEquity 1948975578.00
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 923000.00
totalLiab 1326646000.00
totalStockholderEquity 631130000.00
otherCurrentLiab 172137000.00
commonStock 422314000.00
retainedEarnings 141553000.00
goodWill 5642000.00
cash 406280000.00
totalCurrentLiabilities 918866000.00
currentDeferredRevenue 13706000.00
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 30868000.00
nonCurrentAssetsTotal 1034698000.00
nonCurrentLiabilitiesTotal 407780000.00
liabilitiesAndStockholdersEquity 1957776000.00
cashAndShortTermInvestments 408117000.00
propertyPlantAndEquipmentGross 911190000.00
propertyPlantAndEquipmentNet 911190000.00
commonStockSharesOutstanding 17375230.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 1873508000.00
intangibleAssets 52272000.00
otherCurrentAssets 1431000.00
totalLiab 1243876000.00
totalStockholderEquity 629632000.00
otherCurrentLiab 175947000.00
commonStock 422314000.00
retainedEarnings 148841000.00
goodWill 5638000.00
cash 438124000.00
totalCurrentLiabilities 791042000.00
currentDeferredRevenue 24695000.00
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 20472000.00
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 3285000.00
totalLiab 1173794000.00
totalStockholderEquity 618101000.00
otherCurrentLiab 167063000.00
commonStock 422254000.00
retainedEarnings 151723000.00
goodWill 5323000.00
cash 388648000.00
totalCurrentLiabilities 766482000.00
currentDeferredRevenue 17711000.00
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 3274000.00
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 2011-03-08
currency_symbol USD
totalAssets 1589924256.00
otherCurrentAssets 11659723.00
totalLiab 1003459760.00
totalStockholderEquity 586464496.00
otherCurrentLiab 138410196.00
commonStock 422039086000.00
retainedEarnings 108386781.00
goodWill 5323406.00
cash 290701669.00
totalCurrentLiabilities 774226139.00
currentDeferredRevenue 14219730.00
netDebt 231611265.00
shortTermDebt 400797904.00
shortLongTermDebtTotal 522312934.00
otherStockholderEquity 441896991.00
totalCurrentAssets 693987633.00
shortTermInvestments 3331540.00
netReceivables 126031360.00
inventory 170598793.00
accountsPayable 220798309.00
accumulatedOtherComprehensiveIncome 36180724.00
nonCurrrentAssetsOther 2753214.00
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 73848000.00
commonStock 414585000.00
retainedEarnings -12772000.00
goodWill 5323000.00
cash 171208000.00
totalCurrentLiabilities 703955000.00
currentDeferredRevenue 51300000.00
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 2669000.00
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 2010-06-07
currency_symbol USD
totalAssets 1284829049.00
intangibleAssets 1349274.00
otherCurrentAssets 69095437.00
totalLiab 888566118.00
totalStockholderEquity 396262931.00
otherCurrentLiab 125335779.00
commonStock 413752964000.00
retainedEarnings -60609305.00
goodWill 5323406.00
cash 106807945.00
totalCurrentLiabilities 609850748.00
currentDeferredRevenue 54069000.00
netDebt 473580133.00
shortTermDebt 391108786.00
shortLongTermDebtTotal 580388078.00
otherStockholderEquity 434818365.00
totalCurrentAssets 480223688.00
shortTermInvestments 6207119.00
netReceivables 160269005.00
inventory 137844182.00
accountsPayable 93406183.00
accumulatedOtherComprehensiveIncome 22053871.00
commonStockTotalEquity 414068000.00
nonCurrrentAssetsOther 54889568.00
nonCurrentAssetsTotal 804605361.00
nonCurrentLiabilitiesTotal 278715370.00
liabilitiesAndStockholdersEquity 1284829049.00
cashAndShortTermInvestments 113015064.00
propertyPlantAndEquipmentGross 721156000.00
propertyPlantAndEquipmentNet 702815884.00
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
commonStock 413752964000.00
retainedEarnings -60609305.00
goodWill 5323406.00
cash 106807945.00
totalCurrentLiabilities 609850748.00
netDebt 473580133.00
shortTermDebt 391108786.00
shortLongTermDebtTotal 580388078.00
otherStockholderEquity 434818365.00
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 70812456.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 1251250000.00
intangibleAssets 3934000.00
otherCurrentAssets 35831000.00
totalLiab 886484000.00
totalStockholderEquity 364766000.00
otherCurrentLiab 59321000.00
commonStock 345645000.00
retainedEarnings -22313000.00
goodWill 5323000.00
cash 173543000.00
totalCurrentLiabilities 493211000.00
currentDeferredRevenue 43896000.00
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 2009-06-10
currency_symbol USD
totalAssets 1007787769.00
otherCurrentAssets 15954873.00
totalLiab 625700289.00
totalStockholderEquity 381808401.00
otherCurrentLiab 42060164.00
commonStock 330665587.00
retainedEarnings 11294362.00
cash 112333796.00
totalCurrentLiabilities 333136757.00
currentDeferredRevenue 61146985.00
netDebt 112485959.00
shortTermDebt 191987179.00
shortLongTermDebtTotal 224819755.00
otherStockholderEquity 17769228.00
totalCurrentAssets 440134102.00
netReceivables 80151496.00
inventory 193035583.00
accountsPayable 37942429.00
accumulatedOtherComprehensiveIncome 22079224.00
commonStockTotalEquity 330666000.00
nonCurrrentAssetsOther 2980344.00
nonCurrentAssetsTotal 567653667.00
nonCurrentLiabilitiesTotal 292563532.00
liabilitiesAndStockholdersEquity 1007787769.00
cashAndShortTermInvestments 112333796.00
propertyPlantAndEquipmentGross 415561000.00
propertyPlantAndEquipmentNet 503132032.00
commonStockSharesOutstanding 13762491.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1007787769.00
otherCurrentAssets 15954873.00
totalLiab 625700289.00
totalStockholderEquity 381808401.00
otherCurrentLiab 42060164.00
commonStock 330665587.00
retainedEarnings 11294362.00
cash 112333796.00
totalCurrentLiabilities 333136757.00
currentDeferredRevenue 61146985.00
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 2980344.00
nonCurrentAssetsTotal 567653667.00
nonCurrentLiabilitiesTotal 292563532.00
liabilitiesAndStockholdersEquity 1007787769.00
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 129909000.00
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 1073720000.00
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 128147000.00
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 926520000.00
cashAndShortTermInvestments 274153000.00
propertyPlantAndEquipmentGross 183991000.00
propertyPlantAndEquipmentNet 183991000.00
commonStockSharesOutstanding 26178198.00
2008-03-31
date 2008-03-31
filing_date 2008-06-24
currency_symbol USD
totalAssets 440609347.00
otherCurrentAssets 67109338.00
totalLiab 305683782.00
totalStockholderEquity 125708657.00
otherCurrentLiab -59552173153.00
commonStock 36265997.00
retainedEarnings 66200488.00
cash 53136512.00
totalCurrentLiabilities 158375811.00
currentDeferredRevenue 59625711000.00
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 145291000.00
nonCurrrentAssetsOther 40486018.00
nonCurrentAssetsTotal 177368540.00
nonCurrentLiabilitiesTotal 147307971.00
liabilitiesAndStockholdersEquity 440609347.00
cashAndShortTermInvestments 53136512.00
propertyPlantAndEquipmentGross 172330000.00
propertyPlantAndEquipmentNet 136598396.00
commonStockSharesOutstanding 12446061.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 440609347.00
otherCurrentAssets 67109338.00
totalLiab 305683782.00
totalStockholderEquity 125708657.00
otherCurrentLiab -59552173153.00
commonStock 36265997.00
retainedEarnings 66200488.00
cash 53136512.00
totalCurrentLiabilities 158375811.00
currentDeferredRevenue 59625711000.00
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 440609347.00
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 48464274.00
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
otherStockholderEquity 50422945.00
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 369508684.00
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 33777022.00
totalLiab 220922791.00
totalStockholderEquity 87311995.00
otherCurrentLiab 28307172.00
retainedEarnings 35953504.00
cash 67903718.00
totalCurrentLiabilities 93824652.00
currentDeferredRevenue 904031.00
netDebt 118059318.00
shortTermDebt 58929422.00
shortLongTermDebtTotal 185963036.00
otherStockholderEquity 48194298.00
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 16951713.00
totalLiab 56044831.00
totalStockholderEquity 72540732.00
otherCurrentLiab 35689022.00
retainedEarnings 23264197.00
cash 9861698.00
totalCurrentLiabilities 55981903.00
currentDeferredRevenue 716106.00
netDebt 4813164.00
shortTermDebt 14674862.00
shortLongTermDebtTotal 14674862.00
otherStockholderEquity 48030628.00
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
2022-12-31
date 2022-12-31
filing_date 2023-05-16
currency_symbol USD
totalAssets 500509000.00
otherCurrentAssets 32464000.00
totalLiab 100986000.00
totalStockholderEquity 358172000.00
otherCurrentLiab 23131000.00
commonStock 848133000.00
capitalStock 848133000.00
retainedEarnings -426802000.00
goodWill 1023000.00
otherAssets 47217530.00
cash 107105000.00
cashAndEquivalents 107104710.00
totalCurrentLiabilities 42608000.00
currentDeferredRevenue 3641000.00
netDebt -36514000.00
shortTermDebt 12213000.00
shortLongTermDebt 1008000.00
shortLongTermDebtTotal 70591000.00
otherStockholderEquity -48349000.00
propertyPlantEquipment 214834780.00
totalCurrentAssets 226904000.00
longTermInvestments 10047000.00
netTangibleAssets 357149000.00
netReceivables 86135000.00
longTermDebt 22561000.00
inventory 1200000.00
accountsPayable 3623000.00
accumulatedOtherComprehensiveIncome -14810000.00
nonCurrrentAssetsOther 44240000.00
nonCurrentAssetsTotal 273605000.00
capitalLeaseObligations 47022000.00
longTermDebtTotal 37480780.00
nonCurrentLiabilitiesTotal 58378000.00
capitalSurpluse 13500450.00
liabilitiesAndStockholdersEquity 500509000.00
cashAndShortTermInvestments 107105000.00
propertyPlantAndEquipmentGross 217578000.00
propertyPlantAndEquipmentNet 217578000.00
netWorkingCapital 184296000.00
netInvestedCapital 381741000.00
commonStockSharesOutstanding 65468620.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 529270000.00
otherCurrentAssets 24401000.00
totalLiab 80857000.00
totalStockholderEquity 404006000.00
otherCurrentLiab 19591000.00
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
inventory 594000.00
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 529270000.00
cashAndShortTermInvestments 254066000.00
propertyPlantAndEquipmentGross 167149000.00
propertyPlantAndEquipmentNet 167149000.00
netWorkingCapital 294384000.00
netInvestedCapital 404068000.00
commonStockSharesOutstanding 69840638.00
2020-12-31
date 2020-12-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 337353000.00
otherCurrentAssets 69818000.00
totalLiab 153616000.00
totalStockholderEquity 139614000.00
otherCurrentLiab 30890000.00
commonStock 574500000.00
capitalStock 574499870.00
retainedEarnings -439086000.00
goodWill 1023000.00
otherAssets 30425000.00
cash 40593000.00
cashAndEquivalents 40593090.00
totalCurrentLiabilities 88242000.00
currentDeferredRevenue 901000.00
netDebt 74987000.00
shortTermDebt 50206000.00
shortLongTermDebt 41016000.00
shortLongTermDebtTotal 115580000.00
otherStockholderEquity 7770000.00
propertyPlantEquipment 168745000.00
totalCurrentAssets 137160000.00
netTangibleAssets 138591000.00
netReceivables 24252000.00
longTermDebt 0.00
inventory 2497000.00
accountsPayable 6245000.00
accumulatedOtherComprehensiveIncome -3570000.00
commonStockTotalEquity 574500000.00
nonCurrrentAssetsOther 29241000.00
nonCurrentAssetsTotal 200193000.00
capitalLeaseObligations 74564000.00
longTermDebtTotal 43962530.00
nonCurrentLiabilitiesTotal 65374000.00
capitalSurpluse 7769740.00
liabilitiesAndStockholdersEquity 337353000.00
cashAndShortTermInvestments 40593000.00
propertyPlantAndEquipmentGross 168745000.00
propertyPlantAndEquipmentNet 168745000.00
netWorkingCapital 48918000.00
netInvestedCapital 180630000.00
commonStockSharesOutstanding 49788422.00
2019-12-31
date 2019-12-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 319943000.00
otherCurrentAssets 38194000.00
totalLiab 182397000.00
totalStockholderEquity 94716000.00
otherCurrentLiab 40595000.00
commonStock 530208000.00
capitalStock 530208240.00
retainedEarnings -442346000.00
otherAssets 24596961.00
cash 24292000.00
cashAndEquivalents 24292110.00
totalCurrentLiabilities 109405000.00
currentDeferredRevenue 86000.00
netDebt 96993000.00
shortTermDebt 48293000.00
shortLongTermDebt 38260572.00
shortLongTermDebtTotal 121285000.00
otherStockholderEquity 9713000.00
propertyPlantEquipment 192284087.00
totalCurrentAssets 103061000.00
netTangibleAssets 94716772.00
netReceivables 21343000.00
longTermDebt 3367061.00
inventory 19232000.00
accountsPayable 20431000.00
accumulatedOtherComprehensiveIncome -2859000.00
commonStockTotalEquity 530208240.00
nonCurrrentAssetsOther 23760000.00
nonCurrentAssetsTotal 216882000.00
capitalLeaseObligations 79656432.00
longTermDebtTotal 50103600.00
nonCurrentLiabilitiesTotal 72992000.00
capitalSurpluse 9712940.00
liabilitiesAndStockholdersEquity 319943000.00
cashAndShortTermInvestments 24292000.00
propertyPlantAndEquipmentGross 192284087.00
propertyPlantAndEquipmentNet 192284000.00
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 377714000.00
otherCurrentAssets 78577000.00
totalLiab 253048000.00
totalStockholderEquity 90670000.00
otherCurrentLiab 77120000.00
commonStock 519313000.00
capitalStock 519313350.00
retainedEarnings -433514000.00
otherAssets 51652020.00
cash 6750000.00
cashAndEquivalents 6750180.00
totalCurrentLiabilities 133738000.00
currentDeferredRevenue 103000.00
netDebt 157025000.00
shortTermDebt 44465000.00
shortLongTermDebt 44464515.00
shortLongTermDebtTotal 163775000.00
otherStockholderEquity 9364000.00
propertyPlantEquipment 190787262.00
totalCurrentAssets 135275000.00
netTangibleAssets 90669623.00
netReceivables 47292000.00
longTermDebt 41435099.00
inventory 2656000.00
accountsPayable 12050000.00
accumulatedOtherComprehensiveIncome -4493000.00
commonStockTotalEquity 519313350.00
nonCurrrentAssetsOther 50541000.00
nonCurrentAssetsTotal 242439000.00
capitalLeaseObligations 77874770.00
longTermDebtTotal 119309870.00
nonCurrentLiabilitiesTotal 119310000.00
capitalSurpluse 9364020.00
liabilitiesAndStockholdersEquity 377714000.00
cashAndShortTermInvestments 6750000.00
propertyPlantAndEquipmentGross 190787262.00
propertyPlantAndEquipmentNet 190787000.00
netWorkingCapital 1535992.00
netInvestedCapital 176569237.00
commonStockSharesOutstanding 38075293.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 335698792.00
otherCurrentAssets 76556400.00
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
inventory 41416357.00
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 2017-04-28
currency_symbol USD
totalAssets 1088406000.00
intangibleAssets 31850190.00
otherCurrentAssets 71015000.00
totalLiab 1022261000.00
totalStockholderEquity 66145000.00
deferredLongTermLiab 16374899.00
otherCurrentLiab 63698000.00
commonStock 476658000.00
retainedEarnings -469975000.00
otherLiab 88992087.00
otherAssets 560753078.00
cash 37336000.00
cashAndEquivalents 37336380.00
totalCurrentLiabilities 904433000.00
currentDeferredRevenue 21998000.00
netDebt 586934000.00
shortTermDebt 595434000.00
shortLongTermDebtTotal 624270000.00
otherStockholderEquity 7716193.00
propertyPlantEquipment 20158589.00
totalCurrentAssets 507494000.00
netTangibleAssets 66145780.00
netReceivables 133003000.00
longTermDebt 28835700.00
inventory 143976000.00
accountsPayable 223303000.00
accumulatedOtherComprehensiveIncome 51233000.00
commonStockTotalEquity 477171487.00
treasuryStock -513140.00
nonCurrrentAssetsOther 42268000.00
nonCurrentAssetsTotal 580912000.00
longTermDebtTotal 28835700.00
nonCurrentLiabilitiesTotal 117828000.00
capitalSurpluse 8229330.00
liabilitiesAndStockholdersEquity 1088406000.00
cashAndShortTermInvestments 37336000.00
propertyPlantAndEquipmentGross 523105400.00
propertyPlantAndEquipmentNet 523105000.00
commonStockSharesOutstanding 20222977.00
2015-12-31
date 2015-12-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 1346319000.00
intangibleAssets 37239800.00
otherCurrentAssets 47984000.00
totalLiab 1234385000.00
totalStockholderEquity 111934000.00
otherCurrentLiab 80652000.00
commonStock 477965000.00
retainedEarnings -435277000.00
otherAssets 40867410.00
cash 38045000.00
totalCurrentLiabilities 1103862000.00
currentDeferredRevenue 28101000.00
netDebt 695665000.00
shortTermDebt 694933000.00
shortLongTermDebtTotal 733710000.00
otherStockholderEquity 7669350.00
propertyPlantEquipment 630462070.00
totalCurrentAssets 637750000.00
netReceivables 185802000.00
longTermDebt 38776690.00
inventory 193171000.00
accountsPayable 300176000.00
accumulatedOtherComprehensiveIncome 60907000.00
commonStockTotalEquity 477964702.00
nonCurrrentAssetsOther 30629000.00
nonCurrentAssetsTotal 708569000.00
longTermDebtTotal 38776690.00
nonCurrentLiabilitiesTotal 130523000.00
capitalSurpluse 7669350.00
liabilitiesAndStockholdersEquity 1346319000.00
cashAndShortTermInvestments 38045000.00
propertyPlantAndEquipmentGross 667701865.00
propertyPlantAndEquipmentNet 667702000.00
commonStockSharesOutstanding 20408504.00
2014-12-31
date 2014-12-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 1674239000.00
otherCurrentAssets 81293000.00
totalLiab 1533851000.00
totalStockholderEquity 140388000.00
otherCurrentLiab 136206000.00
commonStock 476766000.00
retainedEarnings -430202000.00
otherAssets -1000.00
cash 99848000.00
totalCurrentLiabilities 1336792000.00
currentDeferredRevenue 84412000.00
netDebt 692878000.00
shortTermDebt 654675000.00
shortLongTermDebtTotal 792726000.00
otherStockholderEquity 7512174.00
totalCurrentAssets 859531000.00
netReceivables 156709000.00
inventory 357361000.00
accountsPayable 461499000.00
accumulatedOtherComprehensiveIncome 86312000.00
commonStockTotalEquity 476765888.00
nonCurrrentAssetsOther 11143000.00
nonCurrentAssetsTotal 814709000.00
nonCurrentLiabilitiesTotal 197059000.00
liabilitiesAndStockholdersEquity 1674239000.00
cashAndShortTermInvestments 99848000.00
propertyPlantAndEquipmentGross 789871607.00
propertyPlantAndEquipmentNet 789872000.00
commonStockSharesOutstanding 20355005.00
2013-12-31
date 2013-12-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 2139751000.00
otherCurrentAssets 84204000.00
totalLiab 1973237000.00
totalStockholderEquity 166305000.00
otherCurrentLiab 286638000.00
commonStock 475816000.00
retainedEarnings -397183000.00
cash 86773000.00
totalCurrentLiabilities 1715476000.00
currentDeferredRevenue 99499000.00
netDebt 767428000.00
shortTermDebt 673096000.00
shortLongTermDebtTotal 854201000.00
otherStockholderEquity 5949778.00
totalCurrentAssets 1206798000.00
netReceivables 269764000.00
inventory 359577000.00
accountsPayable 656243000.00
accumulatedOtherComprehensiveIncome 83614000.00
commonStockTotalEquity 475816214.00
nonCurrrentAssetsOther 11205000.00
nonCurrentAssetsTotal 932953000.00
nonCurrentLiabilitiesTotal 257761000.00
liabilitiesAndStockholdersEquity 2139751000.00
cashAndShortTermInvestments 86773000.00
propertyPlantAndEquipmentGross 908088817.00
propertyPlantAndEquipmentNet 908089000.00
commonStockSharesOutstanding 18216791.00
2012-12-31
date 2012-12-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 2098849000.00
otherCurrentAssets 58601000.00
totalLiab 1694887000.00
totalStockholderEquity 403450000.00
otherCurrentLiab 185556000.00
commonStock 421461000.00
retainedEarnings -98590000.00
cash 93283000.00
totalCurrentLiabilities 1443195000.00
currentDeferredRevenue 40384000.00
netDebt 808531000.00
shortTermDebt 733618000.00
shortLongTermDebtTotal 901814000.00
otherStockholderEquity 5250487.00
totalCurrentAssets 878403000.00
netReceivables 265354000.00
inventory 254880000.00
accountsPayable 483637000.00
accumulatedOtherComprehensiveIncome 75329000.00
commonStockTotalEquity 421460573.00
nonCurrrentAssetsOther 19129000.00
nonCurrentAssetsTotal 1220446000.00
nonCurrentLiabilitiesTotal 251692000.00
liabilitiesAndStockholdersEquity 2098849000.00
cashAndShortTermInvestments 93283000.00
propertyPlantAndEquipmentGross 1152499164.00
propertyPlantAndEquipmentNet 1152499000.00
commonStockSharesOutstanding 17267137.00
2011-12-31
date 2011-12-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 1948976000.00
intangibleAssets 52290000.00
otherCurrentAssets 784000.00
totalLiab 1347834000.00
totalStockholderEquity 600986000.00
otherCurrentLiab 124431000.00
commonStock 422314000.00
retainedEarnings 104859000.00
goodWill 5646000.00
cash 379039000.00
totalCurrentLiabilities 989377000.00
currentDeferredRevenue 58238000.00
netDebt 336524000.00
shortTermDebt 570894000.00
shortLongTermDebtTotal 715563000.00
otherStockholderEquity 424480875.00
totalCurrentAssets 832922000.00
netReceivables 185657000.00
inventory 154182000.00
accountsPayable 235814000.00
accumulatedOtherComprehensiveIncome 71646000.00
nonCurrrentAssetsOther 35152000.00
nonCurrentAssetsTotal 1116054000.00
nonCurrentLiabilitiesTotal 358457000.00
liabilitiesAndStockholdersEquity 1948976000.00
cashAndShortTermInvestments 379039000.00
propertyPlantAndEquipmentGross 980164615.00
propertyPlantAndEquipmentNet 980165000.00
commonStockSharesOutstanding 17387016.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 1589924000.00
otherCurrentAssets 11660000.00
totalLiab 1003459000.00
totalStockholderEquity 586465000.00
otherCurrentLiab 138410000.00
commonStock 422039000.00
retainedEarnings 108387000.00
goodWill 5323000.00
cash 290702000.00
totalCurrentLiabilities 774226000.00
currentDeferredRevenue 14220000.00
netDebt 231611000.00
shortTermDebt 400798000.00
shortLongTermDebtTotal 522313000.00
otherStockholderEquity 441896991.00
totalCurrentAssets 693988000.00
shortTermInvestments 3332000.00
netReceivables 126031000.00
inventory 170599000.00
accountsPayable 220798000.00
accumulatedOtherComprehensiveIncome 36181000.00
nonCurrrentAssetsOther 2753000.00
nonCurrentAssetsTotal 895936000.00
nonCurrentLiabilitiesTotal 229233000.00
liabilitiesAndStockholdersEquity 1589924000.00
cashAndShortTermInvestments 294034000.00
propertyPlantAndEquipmentGross 801471848.00
propertyPlantAndEquipmentNet 801472000.00
commonStockSharesOutstanding 17511173.00
2009-12-31
date 2009-12-31
filing_date 2010-06-07
currency_symbol USD
totalAssets 1285841000.00
intangibleAssets 1349000.00
otherCurrentAssets 12474000.00
totalLiab 888438000.00
totalStockholderEquity 397403000.00
otherCurrentLiab 71332000.00
commonStock 413753000.00
retainedEarnings -52367000.00
goodWill 5323000.00
cash 106808000.00
totalCurrentLiabilities 562598000.00
currentDeferredRevenue 53876000.00
netDebt 473580000.00
shortTermDebt 343984000.00
shortLongTermDebtTotal 580388000.00
otherStockholderEquity 434818365.00
totalCurrentAssets 492980000.00
shortTermInvestments 6207119.00
netReceivables 160270000.00
inventory 137844000.00
accountsPayable 93406000.00
accumulatedOtherComprehensiveIncome 14952000.00
nonCurrrentAssetsOther 2840000.00
nonCurrentAssetsTotal 792861000.00
nonCurrentLiabilitiesTotal 325840000.00
liabilitiesAndStockholdersEquity 1285841000.00
cashAndShortTermInvestments 106808000.00
propertyPlantAndEquipmentGross 702815884.00
propertyPlantAndEquipmentNet 702816000.00
commonStockSharesOutstanding 14755368.00
2008-12-31
date 2008-12-31
filing_date 2009-06-10
currency_symbol USD
totalAssets 1007787769.00
otherCurrentAssets 15954873.00
totalLiab 625700289.00
totalStockholderEquity 381808401.00
otherCurrentLiab 42060164.00
commonStock 330665587.00
retainedEarnings 11294362.00
cash 112333796.00
totalCurrentLiabilities 333136757.00
currentDeferredRevenue 61146985.00
netDebt 112485959.00
shortTermDebt 191987179.00
shortLongTermDebtTotal 224819755.00
otherStockholderEquity 17769228.00
totalCurrentAssets 440134102.00
netReceivables 80151496.00
inventory 193035583.00
accountsPayable 37942429.00
accumulatedOtherComprehensiveIncome 22079224.00
commonStockTotalEquity 330665587.00
nonCurrrentAssetsOther 2980344.00
nonCurrentAssetsTotal 567653667.00
nonCurrentLiabilitiesTotal 292563532.00
liabilitiesAndStockholdersEquity 1007787769.00
cashAndShortTermInvestments 112333796.00
propertyPlantAndEquipmentGross 503132032.00
propertyPlantAndEquipmentNet 503132032.00
commonStockSharesOutstanding 12711606.00
2007-12-31
date 2007-12-31
filing_date 2008-06-24
currency_symbol USD
totalAssets 440609347.00
otherCurrentAssets 67109338.00
totalLiab 305683782.00
totalStockholderEquity 125708657.00
otherCurrentLiab -59552173153.00
commonStock 36265997.00
retainedEarnings 66200488.00
cash 53136512.00
totalCurrentLiabilities 158375811.00
currentDeferredRevenue 59625711000.00
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 440609347.00
cashAndShortTermInvestments 53136512.00
propertyPlantAndEquipmentGross 136598396.00
propertyPlantAndEquipmentNet 136598396.00
commonStockSharesOutstanding 10822148.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 128585563.00
otherCurrentAssets 16951713.00
totalLiab 56044831.00
totalStockholderEquity 72540732.00
otherCurrentLiab 35689022.00
retainedEarnings 23264197.00
cash 9861698.00
totalCurrentLiabilities 55981903.00
currentDeferredRevenue 716106.00
netDebt 4813164.00
shortTermDebt 14674862.00
shortLongTermDebtTotal 14674862.00
otherStockholderEquity 48030628.00
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 7906500.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 10059402.00
otherCurrentAssets 1151307.00
totalLiab 7356887.00
totalStockholderEquity 2702515.00
otherCurrentLiab 4923672.00
retainedEarnings 1172086.00
cash 404139.00
totalCurrentLiabilities 7315888.00
currentDeferredRevenue 89745.00
netDebt 308359.00
shortTermDebt 712498.00
shortLongTermDebtTotal 712498.00
otherStockholderEquity 1500183.00
totalCurrentAssets 6769410.00
netReceivables 1469372.00
inventory 3232913.00
accountsPayable 1589973.00
accumulatedOtherComprehensiveIncome 30246.00
nonCurrrentAssetsOther 237753.00
nonCurrentAssetsTotal 3289992.00
nonCurrentLiabilitiesTotal 40999.00
liabilitiesAndStockholdersEquity 10059402.00
cashAndShortTermInvestments 404139.00
propertyPlantAndEquipmentGross 2426435.00
propertyPlantAndEquipmentNet 2426435.00
commonStockSharesOutstanding 6666670.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 908000.00
otherCurrentAssets 220000.00
totalLiab 469000.00
totalStockholderEquity 439000.00
otherCurrentLiab 224000.00
cash 40000.00
totalCurrentLiabilities 469000.00
netDebt 205000.00
shortTermDebt 245000.00
shortLongTermDebtTotal 245000.00
otherStockholderEquity 439000.00
totalCurrentAssets 261000.00
inventory 1000.00
nonCurrrentAssetsOther 184000.00
nonCurrentAssetsTotal 647000.00
liabilitiesAndStockholdersEquity 908000.00
cashAndShortTermInvestments 40000.00
propertyPlantAndEquipmentGross 463000.00
propertyPlantAndEquipmentNet 463000.00
commonStockSharesOutstanding 10822148.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
investments 10118000.00
netIncome -9390000.00
changeInCash -1275000.00
beginPeriodCashFlow 60456000.00
endPeriodCashFlow 59181000.00
totalCashFromOperatingActivities -4644000.00
capitalExpenditures 0
freeCashFlow -4644000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-05
currency_symbol USD
investments 116000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 116000.00
totalCashFromFinancingActivities -6710000.00
netIncome 8348000.00
changeInCash -1275000.00
beginPeriodCashFlow 60456000.00
endPeriodCashFlow 59181000.00
totalCashFromOperatingActivities -4644000.00
depreciation 3594000.00
otherCashflowsFromInvestingActivities 116000.00
otherCashflowsFromFinancingActivities 10118000.00
changeToNetincome -14101000.00
capitalExpenditures 0
freeCashFlow -4644000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-16
currency_symbol USD
investments -1866000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1866000.00
totalCashFromFinancingActivities -5404000.00
netIncome 4836000.00
changeInCash -15704000.00
beginPeriodCashFlow 122992000.00
endPeriodCashFlow 107288000.00
totalCashFromOperatingActivities -7819000.00
depreciation 3594000.00
otherCashflowsFromInvestingActivities -1866000.00
otherCashflowsFromFinancingActivities -184000.00
changeToNetincome -23728000.00
capitalExpenditures 0
otherNonCashItems -12655000.00
freeCashFlow -7819000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -184000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -44435380.00
totalCashFromFinancingActivities -5404000.00
netIncome 4836000.00
changeInCash -15704000.00
beginPeriodCashFlow 122992000.00
endPeriodCashFlow 107288000.00
totalCashFromOperatingActivities -7819000.00
depreciation 6817330.00
otherCashflowsFromInvestingActivities -44435380.00
otherCashflowsFromFinancingActivities -184000.00
changeToNetincome -12655000.00
capitalExpenditures 0
changeInWorkingCapital -47543980.00
otherNonCashItems -12655000.00
freeCashFlow -7819000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments -31201000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -31201000.00
totalCashFromFinancingActivities -45671000.00
netIncome 2956000.00
changeInCash -85041000.00
beginPeriodCashFlow 208034000.00
endPeriodCashFlow 122993000.00
totalCashFromOperatingActivities -5206000.00
depreciation 2031000.00
otherCashflowsFromInvestingActivities -31201000.00
otherCashflowsFromFinancingActivities -45671000.00
changeToNetincome -10193000.00
capitalExpenditures 0
changeInWorkingCapital -27429000.00
otherNonCashItems -8162000.00
freeCashFlow -5206000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -1973000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1973000.00
totalCashFromFinancingActivities -4935000.00
netIncome 36000.00
changeInCash -14877000.00
beginPeriodCashFlow 222908000.00
endPeriodCashFlow 208031000.00
totalCashFromOperatingActivities -7862000.00
depreciation 2031000.00
otherCashflowsFromInvestingActivities -1973000.00
otherCashflowsFromFinancingActivities -4935000.00
changeToNetincome -7658000.00
capitalExpenditures 0
changeInWorkingCapital -22223000.00
otherNonCashItems -7898000.00
freeCashFlow -7862000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -3700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3700000.00
totalCashFromFinancingActivities -23471000.00
netIncome -1576000.00
changeInCash -21460000.00
beginPeriodCashFlow 275843000.00
endPeriodCashFlow 254383000.00
totalCashFromOperatingActivities 8510000.00
depreciation 1541000.00
otherCashflowsFromInvestingActivities -3700000.00
otherCashflowsFromFinancingActivities -23471000.00
changeToNetincome -14217000.00
capitalExpenditures 0
changeInWorkingCapital -14361000.00
otherNonCashItems 10086000.00
freeCashFlow 8510000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -2982000.00
changeToLiabilities -3493911.00
totalCashflowsFromInvestingActivities -2982000.00
netBorrowings -51760635.00
totalCashFromFinancingActivities -23471000.00
changeToOperatingActivities 4586786.00
netIncome -1576000.00
changeInCash -21460000.00
beginPeriodCashFlow 275843000.00
endPeriodCashFlow 254383000.00
totalCashFromOperatingActivities 8510000.00
depreciation 1541000.00
otherCashflowsFromInvestingActivities -2982000.00
changeToInventory -128932.00
changeToAccountReceivables -27642606.00
otherCashflowsFromFinancingActivities -23471000.00
changeToNetincome 10086000.00
capitalExpenditures 11617137
changeInWorkingCapital -6100670.00
otherNonCashItems 10086000.00
freeCashFlow 8510000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -2975000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2975000.00
netBorrowings -51760635.00
totalCashFromFinancingActivities -2210000.00
changeToOperatingActivities 4586786.00
netIncome 711000.00
changeInCash -10172000.00
beginPeriodCashFlow 286016000.00
endPeriodCashFlow 275844000.00
totalCashFromOperatingActivities -5055000.00
depreciation 1596000.00
otherCashflowsFromInvestingActivities -2975000.00
changeToInventory -128932.00
changeToAccountReceivables -27642606.00
otherCashflowsFromFinancingActivities -2210000.00
changeToNetincome -7362000.00
capitalExpenditures 11617137
changeInWorkingCapital -14925000.00
otherNonCashItems -5766000.00
freeCashFlow -5055000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -753000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -753000.00
totalCashFromFinancingActivities -14288000.00
netIncome 6953000.00
changeInCash -14975000.00
beginPeriodCashFlow 300991000.00
endPeriodCashFlow 286016000.00
totalCashFromOperatingActivities 602000.00
depreciation 1559000.00
otherCashflowsFromInvestingActivities -753000.00
otherCashflowsFromFinancingActivities -14288000.00
changeToNetincome -7910000.00
capitalExpenditures 0
changeInWorkingCapital -9870000.00
otherNonCashItems -6351000.00
freeCashFlow 602000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments 26097000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 26097000.00
totalCashFromFinancingActivities 32623658.00
netIncome 1975000.00
changeInCash 24282000.00
beginPeriodCashFlow 16394000.00
endPeriodCashFlow 40676000.00
totalCashFromOperatingActivities -7480646.00
depreciation 1559000.00
otherCashflowsFromInvestingActivities 26097000.00
otherCashflowsFromFinancingActivities 6874536658.00
changeToNetincome -12447000.00
capitalExpenditures 8247790000
changeInWorkingCapital -10472000.00
otherNonCashItems -9455646.00
freeCashFlow -8255270646.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 186155.00
changeToLiabilities -12191550.00
totalCashflowsFromInvestingActivities 187000.00
netBorrowings -11318239.00
totalCashFromFinancingActivities 32623658.00
changeToOperatingActivities 5027934.00
netIncome 1975000.00
changeInCash 24282000.00
beginPeriodCashFlow 16394000.00
endPeriodCashFlow 40676000.00
totalCashFromOperatingActivities -7480646.00
depreciation 3641000.00
otherCashflowsFromInvestingActivities 187000.00
changeToInventory 92070.00
changeToAccountReceivables -6774212.00
otherCashflowsFromFinancingActivities 6874536658.00
changeToNetincome -13578000.00
capitalExpenditures 8247790000
changeInWorkingCapital -10088340.00
otherNonCashItems -9455646.00
freeCashFlow -8255270646.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -1006000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1006000.00
netBorrowings -11318239.00
totalCashFromFinancingActivities 8331000.00
changeToOperatingActivities 5027934.00
netIncome 2111000.00
changeInCash 4328000.00
beginPeriodCashFlow 12066000.00
endPeriodCashFlow 16394000.00
totalCashFromOperatingActivities -1946000.00
depreciation 1907000.00
otherCashflowsFromInvestingActivities -1006000.00
changeToInventory 92070.00
changeToAccountReceivables -6774212.00
otherCashflowsFromFinancingActivities 8331000.00
changeToNetincome -5964000.00
capitalExpenditures 8247790
changeInWorkingCapital -6488000.00
otherNonCashItems -4057000.00
freeCashFlow -1946000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments 148000.00
changeToLiabilities -12758573.00
totalCashflowsFromInvestingActivities 148845.00
netBorrowings -10777658.00
totalCashFromFinancingActivities -9398000.00
changeToOperatingActivities 17970591.00
netIncome 3085169.00
changeInCash -4510000.00
beginPeriodCashFlow 16576000.00
endPeriodCashFlow 12066000.00
totalCashFromOperatingActivities 5359000.00
depreciation 3559927.00
otherCashflowsFromInvestingActivities -3434.00
changeToInventory -2405598.00
changeToAccountReceivables -11013933.00
otherCashflowsFromFinancingActivities -9398000.00
changeToNetincome 7166968.00
capitalExpenditures 552408
changeInWorkingCapital -4542000.00
otherNonCashItems 2273831.00
freeCashFlow 5359000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
investments 1181000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1181000.00
netBorrowings -10777658.00
totalCashFromFinancingActivities -3439000.00
changeToOperatingActivities 17970591.00
netIncome -10940000.00
changeInCash 14469000.00
beginPeriodCashFlow 10228000.00
endPeriodCashFlow 24697000.00
totalCashFromOperatingActivities 14500000.00
depreciation 3559927.00
otherCashflowsFromInvestingActivities 1181000.00
changeToInventory -2405598.00
changeToAccountReceivables -11013933.00
otherCashflowsFromFinancingActivities 13422728000.00
changeToNetincome -5471000.00
capitalExpenditures 13693749000
changeInWorkingCapital -9865000.00
otherNonCashItems 25440000.00
freeCashFlow -13679249000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments 1793000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1181000.00
netBorrowings -10777658.00
totalCashFromFinancingActivities -3439000.00
changeToOperatingActivities 17970591.00
netIncome -10940000.00
changeInCash 14469000.00
beginPeriodCashFlow 10228000.00
endPeriodCashFlow 24697000.00
totalCashFromOperatingActivities 14500000.00
otherCashflowsFromInvestingActivities 1181000.00
otherCashflowsFromFinancingActivities 13422728000.00
changeToNetincome -5471000.00
capitalExpenditures 13693749000
otherNonCashItems 25440000.00
freeCashFlow -13679249000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalCashFromFinancingActivities -47705000.00
netIncome 2360000.00
changeInCash -1762000.00
beginPeriodCashFlow 11989000.00
endPeriodCashFlow 10227000.00
totalCashFromOperatingActivities 46287000.00
otherCashflowsFromFinancingActivities -47705000.00
capitalExpenditures 0
changeInWorkingCapital 8918000.00
otherNonCashItems 43927000.00
freeCashFlow 46287000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalCashFromFinancingActivities -367000.00
netIncome 5124000.00
changeInCash 2023000.00
beginPeriodCashFlow 9967000.00
endPeriodCashFlow 11990000.00
totalCashFromOperatingActivities 5741000.00
otherCashflowsFromFinancingActivities -367000.00
capitalExpenditures 0
changeInWorkingCapital -1569765000.00
otherNonCashItems 617000.00
freeCashFlow 5741000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalCashFromFinancingActivities 32926681000.00
netIncome -4481000.00
changeInCash -4403257000.00
beginPeriodCashFlow 13429301000.00
endPeriodCashFlow 9026044000.00
totalCashFromOperatingActivities -46690003879.00
depreciation 4412993035.00
changeToInventory -34246840.00
changeToAccountReceivables -22350182725.00
salePurchaseOfStock 512352.00
otherCashflowsFromFinancingActivities 36909680648.00
capitalExpenditures 39914544000
changeInWorkingCapital 452822014000.00
stockBasedCompensation 870139020.00
otherNonCashItems -504878716934.00
freeCashFlow -6775459879.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalCashFromFinancingActivities 32926681000.00
netIncome -4481000.00
changeInCash 19503824000.00
beginPeriodCashFlow 13429301000.00
endPeriodCashFlow 9026044000.00
otherCashflowsFromFinancingActivities 39538805000.00
capitalExpenditures 39914544000
changeInWorkingCapital 452822014000.00
freeCashFlow 39914544000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
totalCashFromFinancingActivities -17686286.00
netIncome 34537691000.00
changeInCash -46683854157.00
beginPeriodCashFlow 28633000.00
endPeriodCashFlow -46655221157.00
totalCashFromOperatingActivities -46690003879.00
depreciation 4412993035.00
changeToInventory -34246840.00
changeToAccountReceivables -22350182725.00
salePurchaseOfStock 512352.00
otherCashflowsFromFinancingActivities 715626076.00
capitalExpenditures 32989304
changeInWorkingCapital -22260048.00
stockBasedCompensation 870139020.00
otherNonCashItems -86576614886.00
freeCashFlow -46657014575.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalCashFromFinancingActivities 35800000.00
netIncome 1700000.00
changeInCash -15200000.00
beginPeriodCashFlow 28600000.00
endPeriodCashFlow 13400000.00
totalCashFromOperatingActivities 57000000.00
depreciation -34300000.00
changeToInventory -4032000.00
changeToAccountReceivables -1570000.00
otherCashflowsFromFinancingActivities 1012766000.00
capitalExpenditures 80315883000
changeInWorkingCapital -17300000.00
otherNonCashItems 18900000.00
freeCashFlow -500000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-29
currency_symbol USD
totalCashFromFinancingActivities 15953000.00
netIncome -31459000.00
changeInCash 1999000.00
beginPeriodCashFlow 26634000.00
endPeriodCashFlow 28633000.00
totalCashFromOperatingActivities -4873000.00
depreciation 17846000.00
changeToInventory 2417000.00
changeToAccountReceivables 1598000.00
otherCashflowsFromFinancingActivities -8752000.00
capitalExpenditures 1598000
changeInWorkingCapital -78677000.00
freeCashFlow -3275000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalCashFromFinancingActivities 15953000.00
netIncome -31450000.00
changeInCash 1999000.00
beginPeriodCashFlow 26634000.00
endPeriodCashFlow 28633000.00
totalCashFromOperatingActivities -4873000.00
depreciation 17846000.00
changeToInventory 13217000.00
changeToAccountReceivables -28550000.00
otherCashflowsFromFinancingActivities 205639000.00
capitalExpenditures 15812000
changeInWorkingCapital 7920000.00
stockBasedCompensation 148000.00
otherNonCashItems 148000.00
freeCashFlow -20685000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalCashFromFinancingActivities -48943714.00
netIncome -25463251.00
changeInCash 8502382.00
beginPeriodCashFlow 28834000.00
endPeriodCashFlow 37336382.00
totalCashFromOperatingActivities 44573879.00
depreciation 24063965.00
changeToInventory 32238840.00
changeToAccountReceivables 5181725.00
salePurchaseOfStock -512352.00
otherCashflowsFromFinancingActivities 273194352.00
capitalExpenditures 4871304
changeInWorkingCapital 48558048.00
stockBasedCompensation 139980.00
otherNonCashItems -1450030863.00
freeCashFlow 39702575.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalCashFromFinancingActivities -48943714.00
netIncome -25463251.00
changeInCash 8502382.00
beginPeriodCashFlow 28834000.00
endPeriodCashFlow 37336382.00
totalCashFromOperatingActivities 44573879.00
depreciation 24063965.00
changeToInventory 32238840.00
changeToAccountReceivables 5181725.00
salePurchaseOfStock -512352.00
otherCashflowsFromFinancingActivities 273194352.00
capitalExpenditures 4871304
changeInWorkingCapital 48558048.00
stockBasedCompensation 139980.00
otherNonCashItems -1450030863.00
freeCashFlow 39702575.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -19810000.00
netIncome -20492000.00
changeInCash 5111000.00
beginPeriodCashFlow 23723000.00
endPeriodCashFlow 28834000.00
totalCashFromOperatingActivities -3527000.00
depreciation 19867000.00
changeToInventory -22887000.00
changeToAccountReceivables 15086000.00
otherCashflowsFromFinancingActivities 242750000.00
capitalExpenditures 2592000
changeInWorkingCapital -5272000.00
stockBasedCompensation 95000.00
otherNonCashItems 2275000.00
freeCashFlow -6119000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -4160000.00
netIncome 5524000.00
changeInCash -14964000.00
beginPeriodCashFlow 38687000.00
endPeriodCashFlow 23723000.00
totalCashFromOperatingActivities -9127000.00
depreciation 18057000.00
changeToInventory -1370000.00
changeToAccountReceivables -25664000.00
salePurchaseOfStock -248000.00
otherCashflowsFromFinancingActivities 259299000.00
capitalExpenditures 1922000
changeInWorkingCapital -36310000.00
stockBasedCompensation 287000.00
otherNonCashItems 3315000.00
freeCashFlow -11049000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalCashFromFinancingActivities -4618751.00
netIncome 6655878.00
changeInCash -48443775.00
beginPeriodCashFlow 86489000.00
endPeriodCashFlow 38045225.00
totalCashFromOperatingActivities -37640393.00
depreciation 21246980.00
dividendsPaid 262637000.00
changeToInventory 1102462.00
changeToAccountReceivables -32998103.00
salePurchaseOfStock -733000.00
otherCashflowsFromFinancingActivities 408311539.00
capitalExpenditures 9154983
changeInWorkingCapital -67750865.00
stockBasedCompensation 1523494.00
otherNonCashItems -2537231880.00
freeCashFlow -46795376.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31