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Summit Materials, Inc. является компанией строительных материалов. Он производит строительные материалы и сопутствующую продукцию. Компания осуществляет свою деятельность в следующих сегментах: цемент, запад и восток. Цемент состоит из Ганнибала, Миссури и Давенпорта, цементных заводов Айовы и распределительных терминалов вдоль реки Миссисипи от Миннесоты до Луизианы. Западный сегмент включает операции в Техасе, Юте, Колорадо, Айдахо, Вайоминге и Неваде и в Британской Колумбии, Канада. Восточные сегменты обслуживают рынки, проходящие через Средний Запад и Восток США, особенно в Канзасе, Миссури, Вирджинии, Кентукки, Северной Каролине, Южной Каролине и Небраске, где компания поставляет заполнители, готовую бетонную смесь, асфальтобетонную смесь, тротуарную и другие услуги , Компания была основана Томасом В. Хиллом 23 сентября 2014 года, ее штаб-квартира находится в Денвере, штат Колорадо.

General
Code SUM
Type Common Stock
Name Summit Materials Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG006K8P6D1
ISIN US86614U1007
PrimaryTicker SUM.US
CUSIP 86614U100
CIK 1621563
EmployerIdNumber 47-1984212
FiscalYearEnd December
IPODate 2015-03-12
InternationalDomestic Domestic
Sector Basic Materials
Industry Building Materials
GicSector Materials
GicGroup Materials
GicIndustry Construction Materials
GicSubIndustry Construction Materials
HomeCategory Domestic
IsDelisted Нет
Address 1550 Wynkoop Street, Denver, CO, United States, 80202
Phone 303 893 0012
WebURL https://summit-materials.com
FullTimeEmployees 4800
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4655395328
MarketCapitalizationMln 4655.3953
EBITDA 535299008
PERatio 14.8175
PEGRatio 1.4436
WallStreetTargetPrice 43.09
BookValue 19.256
DividendShare 0
DividendYield 0
EarningsShare 2.63
EPSEstimateCurrentYear 1.5
EPSEstimateNextYear 1.76
EPSEstimateNextQuarter 0.28
EPSEstimateCurrentQuarter 0.75
MostRecentQuarter 2023-09-30
ProfitMargin 0.126
OperatingMarginTTM 0.1803
ReturnOnAssetsTTM 0.0454
ReturnOnEquityTTM 0.148
RevenueTTM 2511609088
RevenuePerShareTTM 21.143
QuarterlyRevenueGrowthYOY 0.056
GrossProfitTTM 649345000
DilutedEpsTTM 2.63
QuarterlyEarningsGrowthYOY 1.667

Financials / Income Statement / quarterly / net Income

43.84M
2021-12-31
-34.8M
2022-03-31
190.11M
2022-06-30
86.49M
2022-09-30
29.84M
2022-12-31
-31.21M
2023-03-31
83.64M
2023-06-30
230.05M
2023-09-30

Financials / Income Statement / quarterly / ebitda

124.43M
2021-12-31
19.98M
2022-03-31
154.72M
2022-06-30
181.65M
2022-09-30
116.33M
2022-12-31
43.24M
2023-03-31
188.62M
2023-06-30
340.61M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

596.67M
2021-12-31
420.95M
2022-03-31
686.55M
2022-06-30
752.75M
2022-09-30
552.27M
2022-12-31
435.39M
2023-03-31
729.15M
2023-06-30
794.8M
2023-09-30

Earnings / History / epsActual

0.32
2022-12-31
-0.26
2023-03-31
0.71
2023-06-30
0.81
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 14.8175
ForwardPE 22.5734
PriceSalesTTM 1.8203
PriceBookMRQ 1.9917
EnterpriseValue 6016109056
EnterpriseValueRevenue 2.3529
EnterpriseValueEbitda 8.4825
SharesStats
SharesOutstanding 119461000
SharesFloat 118777272
PercentInsiders 0.847
PercentInstitutions 102.988
Technicals
Beta 1.362
52WeekHigh 39.56
52WeekLow 25.43
50DayMA 34.7518
200DayMA 33.1552
SharesShort 4343826
SharesShortPriorMonth 4268105
ShortRatio 5.71
ShortPercent 0.0365
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 4364964000.00
intangibleAssets 68814000.00
otherCurrentAssets 17976000.00
totalLiab 2057231000.00
totalStockholderEquity 2293581000.00
otherCurrentLiab 154647000.00
commonStock 1192000.00
capitalStock 1192000.00
retainedEarnings 873773000.00
goodWill 1241472000.00
otherAssets 164563000.00
cash 197475000.00
cashAndEquivalents 197475000.00
totalCurrentLiabilities 348880000.00
currentDeferredRevenue 8539000.00
netDebt 1337999000.00
shortTermDebt 12567000.00
shortLongTermDebt 3822000.00
shortLongTermDebtTotal 1535474000.00
otherStockholderEquity 1415320000.00
propertyPlantEquipment 2012912000.00
totalCurrentAssets 877203000.00
netReceivables 416914000.00
longTermDebt 1488069000.00
inventory 243136000.00
accountsPayable 173127000.00
accumulatedOtherComprehensiveIncome 3296000.00
nonCurrrentAssetsOther 51201000.00
nonCurrentAssetsTotal 3487761000.00
capitalLeaseObligations 43583000.00
longTermDebtTotal 1488069000.00
nonCurrentLiabilitiesOther 133301000.00
nonCurrentLiabilitiesTotal 1708351000.00
capitalSurpluse 1415320000.00
liabilitiesAndStockholdersEquity 4364964000.00
cashAndShortTermInvestments 197475000.00
propertyPlantAndEquipmentGross 3400260000.00
propertyPlantAndEquipmentNet 2012912000.00
netWorkingCapital 528323000.00
netInvestedCapital 3785472000.00
commonStockSharesOutstanding 119725693.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 4395487000.00
intangibleAssets 69714000.00
otherCurrentAssets 22336000.00
totalLiab 2321523000.00
totalStockholderEquity 2060608000.00
otherCurrentLiab 155903000.00
commonStock 1190000.00
capitalStock 1190000.00
retainedEarnings 643728000.00
otherLiab 447870000.00
goodWill 1228468000.00
otherAssets 175004000.00
cash 230010000.00
cashAndEquivalents 230010000.00
totalCurrentLiabilities 346981000.00
currentDeferredRevenue 7054000.00
netDebt 1303645000.00
shortTermDebt 12803000.00
shortLongTermDebt 5096000.00
shortLongTermDebtTotal 1533655000.00
otherStockholderEquity 1409364000.00
propertyPlantEquipment 2015999000.00
totalCurrentAssets 906302000.00
netTangibleAssets 775782000.00
netReceivables 405819000.00
longTermDebt 1487289000.00
inventory 246275000.00
accountsPayable 171221000.00
accumulatedOtherComprehensiveIncome 6326000.00
commonStockTotalEquity 1190000.00
retainedEarningsTotalEquity 643728000.00
nonCurrrentAssetsOther 48187000.00
nonCurrentAssetsTotal 3489185000.00
capitalLeaseObligations 41270000.00
longTermDebtTotal 1487289000.00
nonCurrentLiabilitiesOther 131066000.00
nonCurrentLiabilitiesTotal 1974542000.00
capitalSurpluse 1409364000.00
liabilitiesAndStockholdersEquity 4395487000.00
cashAndShortTermInvestments 230010000.00
propertyPlantAndEquipmentGross 3368007000.00
propertyPlantAndEquipmentNet 2015999000.00
netWorkingCapital 559321000.00
netInvestedCapital 3552993000.00
commonStockSharesOutstanding 119393709.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 4214940000.00
intangibleAssets 70485000.00
otherCurrentAssets 24608000.00
totalLiab 2234994000.00
totalStockholderEquity 1967711000.00
otherCurrentLiab 104721000.00
commonStock 1189000.00
capitalStock 1189000.00
retainedEarnings 560091000.00
otherLiab 446067000.00
goodWill 1159525000.00
otherAssets 189990000.00
cash 379457000.00
cashAndEquivalents 379457000.00
totalCurrentLiabilities 260526000.00
currentDeferredRevenue 4233000.00
netDebt 1155252000.00
shortTermDebt 12611000.00
shortLongTermDebt 5096000.00
shortLongTermDebtTotal 1534709000.00
otherStockholderEquity 1403186000.00
propertyPlantEquipment 1904050000.00
totalCurrentAssets 890890000.00
netTangibleAssets 749936000.00
netReceivables 250956000.00
longTermDebt 1487783000.00
inventory 234564000.00
accountsPayable 138961000.00
accumulatedOtherComprehensiveIncome 3245000.00
commonStockTotalEquity 1189000.00
retainedEarningsTotalEquity 560091000.00
nonCurrrentAssetsOther 45523000.00
nonCurrentAssetsTotal 3324050000.00
capitalLeaseObligations 41830000.00
longTermDebtTotal 1487783000.00
nonCurrentLiabilitiesOther 379878000.00
nonCurrentLiabilitiesTotal 1974468000.00
capitalSurpluse 1403186000.00
liabilitiesAndStockholdersEquity 4214940000.00
cashAndShortTermInvestments 379457000.00
propertyPlantAndEquipmentGross 3215087000.00
propertyPlantAndEquipmentNet 1904050000.00
netWorkingCapital 630364000.00
netInvestedCapital 3460590000.00
commonStockSharesOutstanding 118679656.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 4255692000.00
intangibleAssets 71384000.00
otherCurrentAssets 20787000.00
totalLiab 2243702000.00
totalStockholderEquity 1999286000.00
otherCurrentLiab 133685000.00
commonStock 1185000.00
capitalStock 1185000.00
retainedEarnings 590895000.00
otherLiab 456382000.00
goodWill 1132546000.00
otherAssets 181795000.00
cash 520451000.00
cashAndEquivalents 520451000.00
totalCurrentLiabilities 255847000.00
currentDeferredRevenue 5739000.00
netDebt 1016247000.00
shortTermDebt 12392000.00
shortLongTermDebt 5096000.00
shortLongTermDebtTotal 1536698000.00
otherStockholderEquity 1404122000.00
propertyPlantEquipment 1851591000.00
totalCurrentAssets 1018376000.00
netTangibleAssets 808060000.00
netReceivables 263179000.00
longTermDebt 1488569000.00
inventory 212491000.00
accountsPayable 104031000.00
accumulatedOtherComprehensiveIncome 3084000.00
commonStockTotalEquity 1185000.00
retainedEarningsTotalEquity 590895000.00
nonCurrrentAssetsOther 44809000.00
nonCurrentAssetsTotal 3237316000.00
capitalLeaseObligations 43033000.00
longTermDebtTotal 1495736000.00
nonCurrentLiabilitiesOther 1987855000.00
nonCurrentLiabilitiesTotal 1987855000.00
capitalSurpluse 1404122000.00
liabilitiesAndStockholdersEquity 4255692000.00
cashAndShortTermInvestments 520451000.00
propertyPlantAndEquipmentGross 1851591000.00
propertyPlantAndEquipmentNet 1851591000.00
netWorkingCapital 762529000.00
netInvestedCapital 3492951000.00
commonStockSharesOutstanding 119159955.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 4284955000.00
intangibleAssets 67253000.00
otherCurrentAssets 20132000.00
totalLiab 2313731000.00
totalStockholderEquity 1958617000.00
otherCurrentLiab 136200000.00
commonStock 1165000.00
capitalStock 1165000.00
retainedEarnings 620320000.00
otherLiab 468587000.00
goodWill 1131764000.00
otherAssets 193177000.00
cash 471666000.00
cashAndEquivalents 471666000.00
totalCurrentLiabilities 322770000.00
currentDeferredRevenue 7143000.00
netDebt 1063543000.00
shortTermDebt 12835000.00
shortLongTermDebt 6354000.00
shortLongTermDebtTotal 1535209000.00
otherStockholderEquity 1340602000.00
propertyPlantEquipment 1799451000.00
totalCurrentAssets 1093310000.00
netTangibleAssets 772207000.00
netReceivables 397524000.00
longTermDebt 1492429000.00
inventory 202783000.00
accountsPayable 166592000.00
accumulatedOtherComprehensiveIncome -3470000.00
commonStockTotalEquity 1165000.00
retainedEarningsTotalEquity 620320000.00
nonCurrrentAssetsOther 42078000.00
nonCurrentAssetsTotal 3191645000.00
capitalLeaseObligations 36426000.00
longTermDebtTotal 1492429000.00
nonCurrentLiabilitiesOther 1990961000.00
nonCurrentLiabilitiesTotal 1990961000.00
capitalSurpluse 1340602000.00
liabilitiesAndStockholdersEquity 4284955000.00
cashAndShortTermInvestments 471666000.00
propertyPlantAndEquipmentGross 3040479000.00
propertyPlantAndEquipmentNet 1799451000.00
netWorkingCapital 770540000.00
netInvestedCapital 3457400000.00
commonStockSharesOutstanding 120416967.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 4290803000.00
intangibleAssets 68375000.00
otherCurrentAssets 14393000.00
totalLiab 2350001000.00
totalStockholderEquity 1929033000.00
otherCurrentLiab 146656000.00
commonStock 1182000.00
capitalStock 1182000.00
retainedEarnings 587283000.00
otherLiab 470148000.00
goodWill 1144282000.00
otherAssets 204434000.00
cash 465315000.00
cashAndEquivalents 465315000.00
totalCurrentLiabilities 332962000.00
currentDeferredRevenue 5805000.00
netDebt 1094434000.00
shortTermDebt 12858000.00
shortLongTermDebt 6354000.00
shortLongTermDebtTotal 1559749000.00
otherStockholderEquity 1336375000.00
propertyPlantEquipment 1817251000.00
totalCurrentAssets 1056461000.00
netTangibleAssets 716376000.00
netReceivables 365079000.00
longTermDebt 1516705000.00
inventory 209875000.00
accountsPayable 167643000.00
accumulatedOtherComprehensiveIncome 4193000.00
commonStockTotalEquity 1182000.00
retainedEarningsTotalEquity 587283000.00
nonCurrrentAssetsOther 42492000.00
nonCurrentAssetsTotal 3234342000.00
capitalLeaseObligations 36690000.00
longTermDebtTotal 1516705000.00
nonCurrentLiabilitiesOther 142647000.00
nonCurrentLiabilitiesTotal 2017039000.00
capitalSurpluse 1336375000.00
liabilitiesAndStockholdersEquity 4290803000.00
cashAndShortTermInvestments 465315000.00
propertyPlantAndEquipmentNet 1817251000.00
netWorkingCapital 723499000.00
netInvestedCapital 3452092000.00
commonStockSharesOutstanding 120699092.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 4143245000.00
intangibleAssets 67015000.00
otherCurrentAssets 14305000.00
totalLiab 2396748000.00
totalStockholderEquity 1737288000.00
otherCurrentLiab 125523000.00
commonStock 1181000.00
capitalStock 1181000.00
retainedEarnings 397170000.00
otherLiab 463053000.00
goodWill 1146276000.00
otherAssets 356754000.00
cash 287392000.00
cashAndEquivalents 287392000.00
totalCurrentLiabilities 305071000.00
currentDeferredRevenue 6734000.00
netDebt 1357197000.00
shortTermDebt 26522000.00
shortLongTermDebt 6354000.00
shortLongTermDebtTotal 1644589000.00
otherStockholderEquity 1330548000.00
propertyPlantEquipment 1795360000.00
totalCurrentAssets 777840000.00
netTangibleAssets 533206000.00
netReceivables 252562000.00
longTermDebt 1590050000.00
inventory 187009000.00
accountsPayable 146292000.00
accumulatedOtherComprehensiveIncome 8389000.00
commonStockTotalEquity 1181000.00
retainedEarningsTotalEquity 397170000.00
nonCurrrentAssetsOther 145382000.00
nonCurrentAssetsTotal 3365405000.00
capitalLeaseObligations 48185000.00
longTermDebtTotal 1590050000.00
nonCurrentLiabilitiesOther 2091677000.00
nonCurrentLiabilitiesTotal 2091677000.00
capitalSurpluse 1330548000.00
liabilitiesAndStockholdersEquity 4143245000.00
cashAndShortTermInvestments 287392000.00
propertyPlantAndEquipmentNet 1795360000.00
netWorkingCapital 472769000.00
netInvestedCapital 3333692000.00
commonStockSharesOutstanding 120959402.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 4239125000.00
intangibleAssets 69396000.00
otherCurrentAssets 13063000.00
totalLiab 2415913000.00
totalStockholderEquity 1813567000.00
otherCurrentLiab 160586000.00
commonStock 1188000.00
capitalStock 1188000.00
retainedEarnings 478956000.00
otherLiab 486944000.00
goodWill 1163750000.00
otherAssets 263311000.00
cash 380961000.00
cashAndEquivalents 380961000.00
totalCurrentLiabilities 309070000.00
currentDeferredRevenue 7401000.00
netDebt 1251789000.00
shortTermDebt 12851000.00
shortLongTermDebt 6354000.00
shortLongTermDebtTotal 1632750000.00
otherStockholderEquity 1326340000.00
propertyPlantEquipment 1873058000.00
totalCurrentAssets 869610000.00
netTangibleAssets 580421000.00
netReceivables 294826000.00
longTermDebt 1591019000.00
inventory 180760000.00
accountsPayable 128232000.00
accumulatedOtherComprehensiveIncome 7083000.00
commonStockTotalEquity 1188000.00
retainedEarningsTotalEquity 478956000.00
nonCurrrentAssetsOther 58745000.00
nonCurrentAssetsTotal 3369515000.00
capitalLeaseObligations 53001000.00
longTermDebtTotal 1606001000.00
nonCurrentLiabilitiesOther 2106843000.00
nonCurrentLiabilitiesTotal 2106843000.00
capitalSurpluse 1326340000.00
liabilitiesAndStockholdersEquity 4239125000.00
cashAndShortTermInvestments 380961000.00
propertyPlantAndEquipmentNet 1873058000.00
netWorkingCapital 560540000.00
netInvestedCapital 3410940000.00
commonStockSharesOutstanding 121748728.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 4216649000.00
intangibleAssets 70338000.00
otherCurrentAssets 13855000.00
totalLiab 2444885000.00
totalStockholderEquity 1761871000.00
otherCurrentLiab 132763000.00
commonStock 1186000.00
capitalStock 1186000.00
retainedEarnings 435118000.00
otherLiab 500391000.00
goodWill 1174855000.00
otherAssets 268196000.00
cash 258083000.00
cashAndEquivalents 258083000.00
totalCurrentLiabilities 330909000.00
currentDeferredRevenue 11631000.00
netDebt 1386098000.00
shortTermDebt 30596000.00
shortLongTermDebt 6354000.00
shortLongTermDebtTotal 1644181000.00
otherStockholderEquity 1319897000.00
propertyPlantEquipment 1868478000.00
totalCurrentAssets 834782000.00
netTangibleAssets 516678000.00
netReceivables 367532000.00
longTermDebt 1591989000.00
inventory 195312000.00
accountsPayable 155919000.00
accumulatedOtherComprehensiveIncome 5670000.00
commonStockTotalEquity 1186000.00
retainedEarningsTotalEquity 435118000.00
nonCurrrentAssetsOther 57807000.00
nonCurrentAssetsTotal 3381867000.00
capitalLeaseObligations 45838000.00
longTermDebtTotal 1610238000.00
nonCurrentLiabilitiesOther 2113976000.00
nonCurrentLiabilitiesTotal 2113976000.00
capitalSurpluse 1319897000.00
liabilitiesAndStockholdersEquity 4216649000.00
cashAndShortTermInvestments 258083000.00
propertyPlantAndEquipmentNet 1868478000.00
netWorkingCapital 503873000.00
netInvestedCapital 3360214000.00
commonStockSharesOutstanding 121319603.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 4452385000.00
intangibleAssets 71409000.00
otherCurrentAssets 15271000.00
totalLiab 2757463000.00
totalStockholderEquity 1684374000.00
otherCurrentLiab 144312000.00
commonStock 1180000.00
capitalStock 1180000.00
retainedEarnings 360914000.00
otherLiab 502595000.00
goodWill 1176351000.00
otherAssets 282703000.00
cash 469097000.00
cashAndEquivalents 469097000.00
totalCurrentLiabilities 341855000.00
currentDeferredRevenue 12524000.00
netDebt 1476650000.00
shortTermDebt 32734000.00
shortLongTermDebt 6354000.00
shortLongTermDebtTotal 1945747000.00
otherStockholderEquity 1313414000.00
propertyPlantEquipment 1894005000.00
totalCurrentAssets 1027917000.00
netTangibleAssets 436614000.00
netReceivables 345332000.00
longTermDebt 1890697000.00
inventory 198217000.00
accountsPayable 152285000.00
accumulatedOtherComprehensiveIncome 8866000.00
commonStockTotalEquity 1180000.00
retainedEarningsTotalEquity 360914000.00
nonCurrrentAssetsOther 55981000.00
nonCurrentAssetsTotal 3424468000.00
capitalLeaseObligations 48696000.00
longTermDebtTotal 1911782000.00
nonCurrentLiabilitiesOther 173783000.00
nonCurrentLiabilitiesTotal 2415608000.00
capitalSurpluse 1313414000.00
liabilitiesAndStockholdersEquity 4452385000.00
cashAndShortTermInvestments 469097000.00
propertyPlantAndEquipmentGross 1894005000.00
propertyPlantAndEquipmentNet 1894005000.00
netWorkingCapital 686062000.00
netInvestedCapital 3581425000.00
commonStockSharesOutstanding 120601349.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 4351257000.00
intangibleAssets 71486000.00
otherCurrentAssets 20578000.00
totalLiab 2736697000.00
totalStockholderEquity 1601527000.00
otherCurrentLiab 122439000.00
commonStock 1167000.00
retainedEarnings 304255000.00
otherLiab 475494000.00
goodWill 1201426000.00
otherAssets 293997000.00
cash 359741000.00
totalCurrentLiabilities 321717000.00
currentDeferredRevenue 13930000.00
netDebt 1589132000.00
shortTermDebt 35105000.00
shortLongTermDebt 6354000.00
shortLongTermDebtTotal 1948873000.00
otherStockholderEquity 1289267000.00
propertyPlantEquipment 1925913000.00
totalCurrentAssets 858435000.00
netTangibleAssets 341648000.00
netReceivables 267182000.00
longTermDebt 1891522000.00
inventory 210934000.00
accountsPayable 150243000.00
accumulatedOtherComprehensiveIncome 6838000.00
commonStockTotalEquity 1167000.00
retainedEarningsTotalEquity 304255000.00
nonCurrrentAssetsOther 53432000.00
nonCurrentAssetsTotal 3492822000.00
capitalLeaseObligations 50997000.00
longTermDebtTotal 1917240000.00
nonCurrentLiabilitiesOther 2414980000.00
nonCurrentLiabilitiesTotal 2414980000.00
capitalSurpluse 1289267000.00
liabilitiesAndStockholdersEquity 4351257000.00
cashAndShortTermInvestments 359741000.00
propertyPlantAndEquipmentGross 1925913000.00
propertyPlantAndEquipmentNet 1925913000.00
netWorkingCapital 536718000.00
netInvestedCapital 3499403000.00
commonStockSharesOutstanding 117631025.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 4308011000.00
intangibleAssets 47852000.00
otherCurrentAssets 11428000.00
totalLiab 2691743000.00
totalStockholderEquity 1597801000.00
otherCurrentLiab 170835000.00
commonStock 1145000.00
retainedEarnings 326772000.00
otherLiab 455207000.00
goodWill 1201291000.00
otherAssets 286877000.00
cash 418181000.00
totalCurrentLiabilities 322689000.00
currentDeferredRevenue 16499000.00
netDebt 1510208000.00
shortTermDebt 14542000.00
shortLongTermDebt 6354000.00
shortLongTermDebtTotal 1928389000.00
otherStockholderEquity 1264681000.00
propertyPlantEquipment 1878712000.00
totalCurrentAssets 893279000.00
netTangibleAssets 367125000.00
netReceivables 263362000.00
longTermDebt 1892347000.00
inventory 200308000.00
accountsPayable 120813000.00
accumulatedOtherComprehensiveIncome 5203000.00
commonStockTotalEquity 1145000.00
retainedEarningsTotalEquity 326772000.00
nonCurrrentAssetsOther 55000000.00
nonCurrentAssetsTotal 3414732000.00
capitalLeaseObligations 54289000.00
longTermDebtTotal 1924074000.00
nonCurrentLiabilitiesOther 2369054000.00
nonCurrentLiabilitiesTotal 2369054000.00
capitalSurpluse 1264681000.00
liabilitiesAndStockholdersEquity 4308011000.00
cashAndShortTermInvestments 418181000.00
propertyPlantAndEquipmentGross 1878712000.00
propertyPlantAndEquipmentNet 1878712000.00
netWorkingCapital 570590000.00
netInvestedCapital 3496502000.00
commonStockSharesOutstanding 117104089.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 4292170000.00
intangibleAssets 37923000.00
otherCurrentAssets 13632000.00
totalLiab 2722674000.00
totalStockholderEquity 1551243000.00
otherCurrentLiab 176032000.00
commonStock 1142000.00
retainedEarnings 291620000.00
otherLiab 417355000.00
goodWill 1303086000.00
otherAssets 294003000.00
cash 288757000.00
totalCurrentLiabilities 355867000.00
currentDeferredRevenue 14225000.00
netDebt 1641917000.00
shortTermDebt 16135000.00
shortLongTermDebt 7942000.00
shortLongTermDebtTotal 1930674000.00
otherStockholderEquity 1257506000.00
propertyPlantEquipment 1791617000.00
totalCurrentAssets 865541000.00
netTangibleAssets 228487000.00
shortTermInvestments 44001000.00
netReceivables 353378000.00
longTermDebt 1858299000.00
inventory 209774000.00
accountsPayable 149475000.00
accumulatedOtherComprehensiveIncome 975000.00
commonStockTotalEquity 1142000.00
retainedEarningsTotalEquity 291620000.00
nonCurrrentAssetsOther 52103000.00
nonCurrentAssetsTotal 3426629000.00
capitalLeaseObligations 54388000.00
longTermDebtTotal 1893212000.00
nonCurrentLiabilitiesOther 2366807000.00
nonCurrentLiabilitiesTotal 2366807000.00
capitalSurpluse 1257506000.00
liabilitiesAndStockholdersEquity 4292170000.00
cashAndShortTermInvestments 288757000.00
propertyPlantAndEquipmentGross 1791617000.00
propertyPlantAndEquipmentNet 1791617000.00
netWorkingCapital 509674000.00
netInvestedCapital 3452397000.00
commonStockSharesOutstanding 116418197.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
totalAssets 4111218000.00
intangibleAssets 38644000.00
otherCurrentAssets 12168000.00
totalLiab 2649355000.00
totalStockholderEquity 1445698000.00
otherCurrentLiab 169484000.00
commonStock 1142000.00
retainedEarnings 200890000.00
otherLiab 406023000.00
goodWill 1196999000.00
otherAssets 271023000.00
cash 253407000.00
totalCurrentLiabilities 336694000.00
currentDeferredRevenue 12556000.00
netDebt 1635415000.00
shortTermDebt 16324000.00
shortLongTermDebt 7942000.00
shortLongTermDebtTotal 1888822000.00
otherStockholderEquity 1244163000.00
propertyPlantEquipment 1782568000.00
totalCurrentAssets 821984000.00
netTangibleAssets 226220000.00
netReceivables 324467000.00
longTermDebt 1849520000.00
inventory 231942000.00
accountsPayable 138330000.00
accumulatedOtherComprehensiveIncome -497000.00
commonStockTotalEquity 1142000.00
retainedEarningsTotalEquity 200890000.00
nonCurrrentAssetsOther 49511000.00
nonCurrentAssetsTotal 3289234000.00
capitalLeaseObligations 54612000.00
longTermDebtTotal 1849520000.00
nonCurrentLiabilitiesOther 2312661000.00
nonCurrentLiabilitiesTotal 2312661000.00
capitalSurpluse 1244163000.00
liabilitiesAndStockholdersEquity 4111218000.00
cashAndShortTermInvestments 253407000.00
propertyPlantAndEquipmentGross 1782568000.00
propertyPlantAndEquipmentNet 1782568000.00
netWorkingCapital 485290000.00
netInvestedCapital 3303160000.00
commonStockSharesOutstanding 116078200.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 3992268000.00
intangibleAssets 22793000.00
otherCurrentAssets 15195000.00
totalLiab 2596409000.00
totalStockholderEquity 1381594000.00
otherCurrentLiab 112659000.00
commonStock 1142000.00
retainedEarnings 143826000.00
otherLiab 399712000.00
goodWill 1195557000.00
otherAssets 286432000.00
cash 199114000.00
totalCurrentLiabilities 285828000.00
currentDeferredRevenue 14022000.00
netDebt 1711252000.00
shortTermDebt 36797000.00
shortLongTermDebt 7942000.00
shortLongTermDebtTotal 1910366000.00
otherStockholderEquity 1239271000.00
propertyPlantEquipment 1799230000.00
totalCurrentAssets 688256000.00
netTangibleAssets 177509000.00
netReceivables 242534000.00
longTermDebt 1850289000.00
inventory 231413000.00
accountsPayable 122350000.00
accumulatedOtherComprehensiveIncome -2645000.00
commonStockTotalEquity 1142000.00
retainedEarningsTotalEquity 143826000.00
nonCurrrentAssetsOther 48510000.00
nonCurrentAssetsTotal 3304012000.00
capitalLeaseObligations 52135000.00
longTermDebtTotal 1850289000.00
nonCurrentLiabilitiesOther 2310581000.00
nonCurrentLiabilitiesTotal 2310581000.00
capitalSurpluse 1239271000.00
liabilitiesAndStockholdersEquity 3992268000.00
cashAndShortTermInvestments 199114000.00
propertyPlantAndEquipmentGross 1799230000.00
propertyPlantAndEquipmentNet 1799230000.00
netWorkingCapital 402428000.00
netInvestedCapital 3239825000.00
commonStockSharesOutstanding 115533345.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 4067556000.00
intangibleAssets 23498000.00
otherCurrentAssets 13831000.00
totalLiab 2622783000.00
totalStockholderEquity 1427407000.00
otherCurrentLiab 152705000.00
commonStock 1134000.00
retainedEarnings 188805000.00
otherLiab 406638000.00
goodWill 1199699000.00
otherAssets 267852000.00
cash 311319000.00
totalCurrentLiabilities 299297000.00
currentDeferredRevenue 13864000.00
netDebt 1581488000.00
shortTermDebt 16369000.00
shortLongTermDebt 7942000.00
shortLongTermDebtTotal 1892807000.00
otherStockholderEquity 1234020000.00
propertyPlantEquipment 1780226000.00
totalCurrentAssets 796281000.00
netTangibleAssets 221576000.00
netReceivables 266344000.00
longTermDebt 1851057000.00
inventory 204787000.00
accountsPayable 116359000.00
accumulatedOtherComprehensiveIncome 3448000.00
commonStockTotalEquity 1134000.00
retainedEarningsTotalEquity 188805000.00
nonCurrrentAssetsOther 55519000.00
nonCurrentAssetsTotal 3271275000.00
capitalLeaseObligations 49815000.00
longTermDebtTotal 1851057000.00
nonCurrentLiabilitiesOther 2323486000.00
nonCurrentLiabilitiesTotal 2323486000.00
capitalSurpluse 1234020000.00
liabilitiesAndStockholdersEquity 4067556000.00
cashAndShortTermInvestments 311319000.00
propertyPlantAndEquipmentGross 1780226000.00
propertyPlantAndEquipmentNet 1780226000.00
commonStockSharesOutstanding 115975551.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 4042114000.00
intangibleAssets 24446000.00
otherCurrentAssets 12037000.00
totalLiab 2655336000.00
totalStockholderEquity 1371436000.00
otherCurrentLiab 135113000.00
commonStock 1124000.00
retainedEarnings 153134000.00
otherLiab 405428000.00
goodWill 1198496000.00
otherAssets 245404000.00
cash 182589000.00
totalCurrentLiabilities 332072000.00
currentDeferredRevenue 12476000.00
netDebt 1728405000.00
shortTermDebt 32251000.00
shortLongTermDebt 6354000.00
shortLongTermDebtTotal 1910994000.00
otherStockholderEquity 1212240000.00
propertyPlantEquipment 1762307000.00
totalCurrentAssets 778416000.00
netTangibleAssets 163836000.00
netReceivables 386775000.00
longTermDebt 1853414000.00
inventory 197015000.00
accountsPayable 152232000.00
accumulatedOtherComprehensiveIncome 4938000.00
commonStockTotalEquity 1124000.00
retainedEarningsTotalEquity 153134000.00
nonCurrrentAssetsOther 51772000.00
nonCurrentAssetsTotal 3263698000.00
capitalLeaseObligations 51226000.00
longTermDebtTotal 1853414000.00
nonCurrentLiabilitiesOther 93761000.00
nonCurrentLiabilitiesTotal 2323264000.00
capitalSurpluse 1212240000.00
liabilitiesAndStockholdersEquity 4042114000.00
cashAndShortTermInvestments 182589000.00
propertyPlantAndEquipmentGross 1795352000.00
propertyPlantAndEquipmentNet 1795352000.00
commonStockSharesOutstanding 117468709.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 3954856000.00
intangibleAssets 17653000.00
otherCurrentAssets 12618000.00
totalLiab 2632085000.00
totalStockholderEquity 1309511000.00
otherCurrentLiab 131661000.00
commonStock 1122000.00
retainedEarnings 97377000.00
otherLiab 405334000.00
goodWill 1198177000.00
otherAssets 287874000.00
cash 67658000.00
totalCurrentLiabilities 304825000.00
currentDeferredRevenue 10733000.00
netDebt 1844185000.00
shortTermDebt 31040000.00
shortLongTermDebt 4765000.00
shortLongTermDebtTotal 1911843000.00
otherStockholderEquity 1205221000.00
propertyPlantEquipment 1788664000.00
totalCurrentAssets 628387000.00
netTangibleAssets 106941000.00
netReceivables 339975000.00
longTermDebt 1854189000.00
inventory 208136000.00
accountsPayable 131391000.00
accumulatedOtherComprehensiveIncome 5791000.00
commonStockTotalEquity 1122000.00
retainedEarningsTotalEquity 97377000.00
nonCurrrentAssetsOther 50785000.00
nonCurrentAssetsTotal 3326469000.00
capitalLeaseObligations 52889000.00
longTermDebtTotal 1854189000.00
nonCurrentLiabilitiesOther 96636000.00
nonCurrentLiabilitiesTotal 2327260000.00
capitalSurpluse 1205221000.00
liabilitiesAndStockholdersEquity 3954856000.00
cashAndShortTermInvestments 67658000.00
propertyPlantAndEquipmentGross 1822765000.00
propertyPlantAndEquipmentNet 1822765000.00
commonStockSharesOutstanding 114089658.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 3861361000.00
intangibleAssets 18051000.00
otherCurrentAssets 19245000.00
totalLiab 2582886000.00
totalStockholderEquity 1266856000.00
otherCurrentLiab 116491000.00
commonStock 1121000.00
retainedEarnings 60967000.00
otherLiab 403229000.00
goodWill 1195262000.00
otherAssets 303094000.00
cash 64837000.00
totalCurrentLiabilities 259260000.00
currentDeferredRevenue 10656000.00
netDebt 1847979000.00
shortTermDebt 30270000.00
shortLongTermDebt 4765000.00
shortLongTermDebtTotal 1912816000.00
otherStockholderEquity 1200503000.00
propertyPlantEquipment 1799941000.00
totalCurrentAssets 510610000.00
netTangibleAssets 65162000.00
netReceivables 212490000.00
longTermDebt 1855346000.00
inventory 214038000.00
accountsPayable 101843000.00
accumulatedOtherComprehensiveIncome 4265000.00
commonStockTotalEquity 1121000.00
retainedEarningsTotalEquity 60967000.00
nonCurrrentAssetsOther 49990000.00
nonCurrentAssetsTotal 3350751000.00
capitalLeaseObligations 52705000.00
longTermDebtTotal 1855346000.00
nonCurrentLiabilitiesOther 2323593000.00
nonCurrentLiabilitiesTotal 2323626000.00
capitalSurpluse 1200503000.00
liabilitiesAndStockholdersEquity 3861361000.00
cashAndShortTermInvestments 64837000.00
propertyPlantAndEquipmentGross 1834344000.00
propertyPlantAndEquipmentNet 1834344000.00
commonStockSharesOutstanding 113712477.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 3857641000.00
intangibleAssets 18460000.00
otherCurrentAssets 16061000.00
totalLiab 2515496000.00
totalStockholderEquity 1327741000.00
otherCurrentLiab 134761000.00
commonStock 1117000.00
retainedEarnings 129739000.00
otherLiab 413737000.00
goodWill 1192028000.00
otherAssets 275481000.00
cash 128508000.00
totalCurrentLiabilities 260657000.00
currentDeferredRevenue 11840000.00
netDebt 1685348000.00
shortTermDebt 6354000.00
shortLongTermDebt 6354000.00
shortLongTermDebtTotal 1813856000.00
otherStockholderEquity 1194204000.00
propertyPlantEquipment 1780132000.00
totalCurrentAssets 591540000.00
netTangibleAssets 131657000.00
netReceivables 233120000.00
longTermDebt 1807502000.00
inventory 213851000.00
accountsPayable 107702000.00
accumulatedOtherComprehensiveIncome 2681000.00
commonStockTotalEquity 1117000.00
retainedEarningsTotalEquity 129739000.00
nonCurrrentAssetsOther 50084000.00
nonCurrentAssetsTotal 3266101000.00
longTermDebtTotal 1807502000.00
nonCurrentLiabilitiesOther 2254839000.00
nonCurrentLiabilitiesTotal 2254839000.00
capitalSurpluse 1194204000.00
liabilitiesAndStockholdersEquity 3857641000.00
cashAndShortTermInvestments 128508000.00
propertyPlantAndEquipmentGross 1780132000.00
propertyPlantAndEquipmentNet 1780132000.00
commonStockSharesOutstanding 113554222.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 3896334000.00
intangibleAssets 18892000.00
otherCurrentAssets 15690000.00
totalLiab 2537464000.00
totalStockholderEquity 1344860000.00
deferredLongTermLiab 0.00
otherCurrentLiab 113450000.00
commonStock 1117000.00
retainedEarnings 148902000.00
otherLiab 442858000.00
goodWill 1147588000.00
otherAssets 318364000.00
cash 64930000.00
totalCurrentLiabilities 286416000.00
currentDeferredRevenue 13072000.00
netDebt 1762980000.00
shortTermDebt 19720000.00
shortLongTermDebt 4765000.00
shortLongTermDebtTotal 1827910000.00
otherStockholderEquity 1188726000.00
propertyPlantEquipment 1751810000.00
totalCurrentAssets 659680000.00
netTangibleAssets 192390000.00
shortTermInvestments 0.00
netReceivables 349299000.00
longTermDebt 1808190000.00
inventory 229761000.00
accountsPayable 140174000.00
totalPermanentEquity 1358870000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6134000.00
additionalPaidInCapital 1188707000.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148902000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50832000.00
nonCurrentAssetsTotal 3236654000.00
nonCurrentLiabilitiesOther 2251048000.00
nonCurrentLiabilitiesTotal 2251048000.00
capitalSurpluse 1188707000.00
liabilitiesAndStockholdersEquity 3896334000.00
cashAndShortTermInvestments 64930000.00
propertyPlantAndEquipmentGross 1751800000.00
propertyPlantAndEquipmentNet 1751810000.00
commonStockSharesOutstanding 113843048.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 3824256000.00
intangibleAssets 16294000.00
otherCurrentAssets 12381000.00
totalLiab 2546485000.00
totalStockholderEquity 1266446000.00
deferredLongTermLiab 0.00
otherCurrentLiab 134128000.00
commonStock 1117000.00
retainedEarnings 77613000.00
otherLiab 439705000.00
goodWill 1114967000.00
otherAssets 338019000.00
cash 50404000.00
totalCurrentLiabilities 299490000.00
currentDeferredRevenue 14724000.00
netDebt 1763240000.00
shortTermDebt 6354000.00
shortLongTermDebt 6354000.00
shortLongTermDebtTotal 1813644000.00
otherStockholderEquity 1183071000.00
propertyPlantEquipment 1733653000.00
totalCurrentAssets 621323000.00
netTangibleAssets 146510000.00
shortTermInvestments 0.00
netReceivables 313300000.00
longTermDebt 1807290000.00
inventory 245238000.00
accountsPayable 144284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4645000.00
additionalPaidInCapital 1183071000.00
commonStockTotalEquity 1117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77613000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50413000.00
deferredLongTermAssetCharges 287606000.00
nonCurrentAssetsTotal 3202933000.00
nonCurrentLiabilitiesOther 2246995000.00
nonCurrentLiabilitiesTotal 2246995000.00
capitalSurpluse 1183071000.00
liabilitiesAndStockholdersEquity 3824256000.00
cashAndShortTermInvestments 50404000.00
propertyPlantAndEquipmentGross 1733653000.00
propertyPlantAndEquipmentNet 1733653000.00
commonStockSharesOutstanding 114497237.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 3756580000.00
intangibleAssets 16621000.00
otherCurrentAssets 13742000.00
totalLiab 2521233000.00
totalStockholderEquity 1224949000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126697000.00
commonStock 1116000.00
retainedEarnings 42104000.00
otherLiab 431435000.00
goodWill 1109448000.00
otherAssets 346079000.00
cash 178293000.00
totalCurrentLiabilities 281263000.00
currentDeferredRevenue 15131000.00
netDebt 1659329000.00
shortTermDebt 29087000.00
shortLongTermDebt 6354000.00
shortLongTermDebtTotal 1837622000.00
otherStockholderEquity 1176906000.00
propertyPlantEquipment 1672880000.00
totalCurrentAssets 611552000.00
netTangibleAssets 109278000.00
shortTermInvestments 0.00
netReceivables 192767000.00
longTermDebt 1808535000.00
inventory 226750000.00
accountsPayable 110348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4823000.00
additionalPaidInCapital 1176906000.00
commonStockTotalEquity 1116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42104000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48350000.00
deferredLongTermAssetCharges 297729000.00
nonCurrentAssetsTotal 3145028000.00
nonCurrentLiabilitiesOther 2239970000.00
nonCurrentLiabilitiesTotal 2239970000.00
capitalSurpluse 1176906000.00
liabilitiesAndStockholdersEquity 3756580000.00
cashAndShortTermInvestments 178293000.00
propertyPlantAndEquipmentGross 1672880000.00
propertyPlantAndEquipmentNet 1672880000.00
commonStockSharesOutstanding 112540302.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 3787333000.00
intangibleAssets 16833000.00
otherCurrentAssets 7764000.00
totalLiab 2515612000.00
totalStockholderEquity 1258543000.00
deferredLongTermLiab 0.00
otherCurrentLiab 130716000.00
commonStock 1104000.00
retainedEarnings 95833000.00
otherLiab 434365000.00
goodWill 1036320000.00
otherAssets 1388308000.00
cash 383556000.00
totalCurrentLiabilities 249975000.00
currentDeferredRevenue 15750000.00
netDebt 1432042000.00
shortTermDebt 4765000.00
shortLongTermDebt 4765000.00
shortLongTermDebtTotal 1815598000.00
otherStockholderEquity 1154257000.00
propertyPlantEquipment 1615424000.00
totalCurrentAssets 783601000.00
netTangibleAssets 218568000.00
shortTermInvestments 0.00
netReceivables 207842000.00
longTermDebt 1827280000.00
inventory 184439000.00
accountsPayable 98744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7386000.00
additionalPaidInCapital 1154220000.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95833000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51063000.00
deferredLongTermAssetCharges 284092000.00
nonCurrentAssetsTotal 3003732000.00
nonCurrentLiabilitiesOther 2265637000.00
nonCurrentLiabilitiesTotal 2265637000.00
capitalSurpluse 1154220000.00
liabilitiesAndStockholdersEquity 3787333000.00
cashAndShortTermInvestments 383556000.00
propertyPlantAndEquipmentGross 1615400000.00
propertyPlantAndEquipmentNet 1615424000.00
commonStockSharesOutstanding 113622725.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 3992792000.00
intangibleAssets 16995000.00
otherCurrentAssets 11669000.00
totalLiab 2775428000.00
totalStockholderEquity 1201560000.00
deferredLongTermLiab 0.00
otherCurrentLiab 155655000.00
commonStock 1085000.00
retainedEarnings 95636000.00
otherLiab 653241000.00
goodWill 1012771000.00
otherAssets 1557327000.00
cash 287082000.00
totalCurrentLiabilities 315123000.00
currentDeferredRevenue 18043000.00
netDebt 1526482000.00
shortTermDebt 6500000.00
shortLongTermDebt 6500000.00
shortLongTermDebtTotal 1813564000.00
otherStockholderEquity 1098151000.00
propertyPlantEquipment 1620123000.00
totalCurrentAssets 815342000.00
netTangibleAssets 187598000.00
shortTermInvestments 0.00
netReceivables 334807000.00
longTermDebt 1807064000.00
inventory 181784000.00
accountsPayable 134925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6688000.00
additionalPaidInCapital 1098151000.00
commonStockTotalEquity 1085000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95636000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50068000.00
deferredLongTermAssetCharges 477493000.00
nonCurrentAssetsTotal 3177450000.00
nonCurrentLiabilitiesOther 2460305000.00
nonCurrentLiabilitiesTotal 2460305000.00
capitalSurpluse 1098151000.00
liabilitiesAndStockholdersEquity 3992792000.00
cashAndShortTermInvestments 287082000.00
propertyPlantAndEquipmentGross 1620123000.00
propertyPlantAndEquipmentNet 1620123000.00
commonStockSharesOutstanding 112708483.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 3365168000.00
intangibleAssets 17344000.00
otherCurrentAssets 12352000.00
totalLiab 2252219000.00
totalStockholderEquity 1099528000.00
deferredLongTermLiab 0.00
otherCurrentLiab 136981000.00
commonStock 1076000.00
retainedEarnings 16584000.00
otherLiab 167335000.00
goodWill 918511000.00
otherAssets 984293000.00
cash 353063000.00
totalCurrentLiabilities 277171000.00
currentDeferredRevenue 16873000.00
netDebt 1461150000.00
shortTermDebt 6500000.00
shortLongTermDebt 1834051000.00
shortLongTermDebtTotal 1814213000.00
otherStockholderEquity 1079555000.00
propertyPlantEquipment 1555816000.00
totalCurrentAssets 825059000.00
netTangibleAssets 177094000.00
shortTermInvestments 0.00
netReceivables 276758000.00
longTermDebt 1807713000.00
inventory 182886000.00
accountsPayable 116817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2273000.00
additionalPaidInCapital 1079595000.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16584000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48438000.00
nonCurrentAssetsTotal 2540109000.00
nonCurrentLiabilitiesOther 1975048000.00
nonCurrentLiabilitiesTotal 1975048000.00
capitalSurpluse 1079595000.00
liabilitiesAndStockholdersEquity 3365168000.00
cashAndShortTermInvestments 353063000.00
propertyPlantAndEquipmentGross 1555800000.00
propertyPlantAndEquipmentNet 1555816000.00
commonStockSharesOutstanding 111290253.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 2971863000.00
intangibleAssets 17685000.00
otherCurrentAssets 12038000.00
totalLiab 1924143000.00
totalStockholderEquity 1034619000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101176000.00
commonStock 1065000.00
retainedEarnings -33416000.00
otherLiab 167764000.00
goodWill 848034000.00
otherAssets 918691000.00
cash 156107000.00
totalCurrentLiabilities 243322000.00
currentDeferredRevenue 12860000.00
netDebt 1380846000.00
shortTermDebt 23896000.00
shortLongTermDebt 6500000.00
shortLongTermDebtTotal 1536953000.00
otherStockholderEquity 1068105000.00
propertyPlantEquipment 1528259000.00
totalCurrentAssets 524913000.00
netTangibleAssets 182001000.00
shortTermInvestments 0.00
netReceivables 169770000.00
longTermDebt 1513057000.00
inventory 186998000.00
accountsPayable 105390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1186000.00
additionalPaidInCapital 1068156000.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33416000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52972000.00
nonCurrentAssetsTotal 2446950000.00
nonCurrentLiabilitiesOther 1680821000.00
nonCurrentLiabilitiesTotal 1680821000.00
capitalSurpluse 1068156000.00
liabilitiesAndStockholdersEquity 2971863000.00
cashAndShortTermInvestments 156107000.00
propertyPlantAndEquipmentGross 1528300000.00
propertyPlantAndEquipmentNet 1528259000.00
commonStockSharesOutstanding 108506493.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 2781466000.00
intangibleAssets 24576000.00
otherCurrentAssets 12800000.00
totalLiab 1921427000.00
totalStockholderEquity 842044000.00
deferredLongTermLiab 0.00
otherCurrentLiab 135767000.00
commonStock 961000.00
retainedEarnings 19028000.00
otherLiab 140135000.00
goodWill 781824000.00
otherAssets 851316000.00
cash 143392000.00
totalCurrentLiabilities 239288000.00
currentDeferredRevenue 15456000.00
netDebt 1377564000.00
shortTermDebt 6500000.00
shortLongTermDebt 6500000.00
shortLongTermDebtTotal 1520956000.00
otherStockholderEquity 824304000.00
propertyPlantEquipment 1446452000.00
totalCurrentAssets 483698000.00
netTangibleAssets 59838000.00
shortTermInvestments 0.00
netReceivables 169827000.00
longTermDebt 1542004000.00
inventory 157679000.00
accountsPayable 81565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2249000.00
additionalPaidInCapital 824304000.00
commonStockTotalEquity 961000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19028000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47001000.00
nonCurrentAssetsTotal 2297768000.00
nonCurrentLiabilitiesOther 1682139000.00
nonCurrentLiabilitiesTotal 1682139000.00
capitalSurpluse 824304000.00
liabilitiesAndStockholdersEquity 2781466000.00
cashAndShortTermInvestments 143392000.00
propertyPlantAndEquipmentGross 1446452000.00
propertyPlantAndEquipmentNet 1444367000.00
commonStockSharesOutstanding 90002992.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 2781038000.00
intangibleAssets 25205000.00
otherCurrentAssets 8353000.00
totalLiab 1935303000.00
totalStockholderEquity 774638000.00
deferredLongTermLiab 0.00
otherCurrentLiab 130618000.00
commonStock 1043000.00
retainedEarnings 46259000.00
otherLiab 152606000.00
goodWill 760448000.00
otherAssets 833449000.00
cash 31643000.00
totalCurrentLiabilities 267316000.00
currentDeferredRevenue 16869000.00
netDebt 1490238000.00
shortTermDebt 6500000.00
shortLongTermDebt 6500000.00
shortLongTermDebtTotal 1521881000.00
otherStockholderEquity 730203000.00
propertyPlantEquipment 1456491000.00
totalCurrentAssets 491098000.00
netTangibleAssets 60082000.00
shortTermInvestments 0.00
netReceivables 286227000.00
longTermDebt 1515381000.00
inventory 164875000.00
accountsPayable 113329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2865000.00
additionalPaidInCapital 730201000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 287000.00
retainedEarningsTotalEquity 46259000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47796000.00
nonCurrentAssetsTotal 2289940000.00
nonCurrentLiabilitiesOther 1667987000.00
nonCurrentLiabilitiesTotal 1667987000.00
capitalSurpluse 730201000.00
liabilitiesAndStockholdersEquity 2781038000.00
cashAndShortTermInvestments 31643000.00
propertyPlantAndEquipmentGross 1456500000.00
propertyPlantAndEquipmentNet 1456491000.00
commonStockSharesOutstanding 76909520.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 2702495000.00
intangibleAssets 25582000.00
otherCurrentAssets 8040000.00
totalLiab 1924237000.00
totalStockholderEquity 682112000.00
deferredLongTermLiab 0.00
otherCurrentLiab 124691000.00
commonStock 1320000.00
retainedEarnings 1439000.00
otherLiab 148994000.00
goodWill 757658000.00
otherAssets 829280000.00
cash 9168000.00
totalCurrentLiabilities 258510000.00
currentDeferredRevenue 9695000.00
netDebt 1528065000.00
shortTermDebt 20500000.00
shortLongTermDebt 20500000.00
shortLongTermDebtTotal 1537233000.00
otherStockholderEquity 681393000.00
propertyPlantEquipment 1439194000.00
totalCurrentAssets 434021000.00
netTangibleAssets -4982000.00
shortTermInvestments 0.00
netReceivables 242074000.00
longTermDebt 1516733000.00
inventory 174739000.00
accountsPayable 103624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1981000.00
additionalPaidInCapital 681334000.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 690000.00
retainedEarningsTotalEquity 1439000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46040000.00
nonCurrentAssetsTotal 2268474000.00
nonCurrentLiabilitiesOther 1665727000.00
nonCurrentLiabilitiesTotal 1665727000.00
capitalSurpluse 681334000.00
liabilitiesAndStockholdersEquity 2702495000.00
cashAndShortTermInvestments 9168000.00
propertyPlantAndEquipmentGross 1439200000.00
propertyPlantAndEquipmentNet 1439194000.00
commonStockSharesOutstanding 65889826.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 2614048000.00
intangibleAssets 14521000.00
otherCurrentAssets 15003000.00
totalLiab 1884392000.00
totalStockholderEquity 610267000.00
deferredLongTermLiab 0.00
otherCurrentLiab 84251000.00
commonStock 1188000.00
retainedEarnings -11932000.00
otherLiab 161225000.00
goodWill 735746000.00
otherAssets 796798000.00
cash 92244000.00
totalCurrentLiabilities 205487000.00
currentDeferredRevenue 10667000.00
netDebt 1444445000.00
shortTermDebt 19009000.00
shortLongTermDebtTotal 1536689000.00
otherStockholderEquity 622564000.00
propertyPlantEquipment 1397702000.00
totalCurrentAssets 419548000.00
netTangibleAssets -20611000.00
shortTermInvestments 0.00
netReceivables 140310000.00
longTermDebt 1517680000.00
inventory 171991000.00
accountsPayable 91560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1597000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 690000.00
retainedEarningsTotalEquity -11932000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46531000.00
nonCurrentAssetsTotal 2194500000.00
nonCurrentLiabilitiesOther 1678905000.00
nonCurrentLiabilitiesTotal 1678905000.00
capitalSurpluse 622608000.00
liabilitiesAndStockholdersEquity 2614048000.00
cashAndShortTermInvestments 92244000.00
propertyPlantAndEquipmentGross 1397700000.00
propertyPlantAndEquipmentNet 1397702000.00
commonStockSharesOutstanding 52472135.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 2396179000.00
intangibleAssets 15005000.00
otherCurrentAssets 4807000.00
totalLiab 1628319000.00
totalStockholderEquity 628265000.00
deferredLongTermLiab 0.00
otherCurrentLiab 98263000.00
commonStock 1187000.00
retainedEarnings 10870000.00
otherLiab 88685000.00
goodWill 596397000.00
otherAssets 654645000.00
cash 186405000.00
totalCurrentLiabilities 214504000.00
currentDeferredRevenue 13081000.00
netDebt 1109010000.00
shortTermDebt 21763000.00
shortLongTermDebt 6500000.00
shortLongTermDebtTotal 1295415000.00
otherStockholderEquity 618960000.00
propertyPlantEquipment 1269006000.00
totalCurrentAssets 472528000.00
netTangibleAssets 156458000.00
shortTermInvestments 0.00
netReceivables 151234000.00
longTermDebt 1273652000.00
inventory 130082000.00
accountsPayable 81397000.00
totalPermanentEquity 767860000.00
noncontrollingInterestInConsolidatedEntity 767860000.00
temporaryEquityRedeemableNoncontrollingInterests 767860000.00
accumulatedOtherComprehensiveIncome -2795000.00
additionalPaidInCapital 767860000.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 690000.00
retainedEarningsTotalEquity 10870000.00
treasuryStock -767860000.00
nonCurrrentAssetsOther 43243000.00
nonCurrentAssetsTotal 1923651000.00
longTermDebtTotal 1273652000.00
nonCurrentLiabilitiesOther 140163000.00
nonCurrentLiabilitiesTotal 1413815000.00
capitalSurpluse 619003000.00
liabilitiesAndStockholdersEquity 2396179000.00
cashAndShortTermInvestments 186405000.00
propertyPlantAndEquipmentGross 1269000000.00
propertyPlantAndEquipmentNet 1269006000.00
commonStockSharesOutstanding 263200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 2330241000.00
intangibleAssets 15481000.00
otherCurrentAssets 21762000.00
totalLiab 1608048000.00
totalStockholderEquity 603132000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95006000.00
commonStock 1180000.00
retainedEarnings 4355000.00
otherLiab 156553000.00
goodWill 567836000.00
otherAssets 635115000.00
cash 18987000.00
totalCurrentLiabilities 303427000.00
currentDeferredRevenue 11005000.00
netDebt 1213271000.00
shortTermDebt 84190000.00
shortLongTermDebtTotal 1232258000.00
otherStockholderEquity 600139000.00
propertyPlantEquipment 1276227000.00
totalCurrentAssets 418899000.00
netTangibleAssets 138876000.00
shortTermInvestments 0.00
netReceivables 240114000.00
longTermDebt 1148068000.00
inventory 138036000.00
accountsPayable 113226000.00
totalPermanentEquity 722193000.00
noncontrollingInterestInConsolidatedEntity 722193000.00
temporaryEquityRedeemableNoncontrollingInterests 722193000.00
accumulatedOtherComprehensiveIncome -2607000.00
additionalPaidInCapital 722193000.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 690000.00
retainedEarningsTotalEquity 4355000.00
treasuryStock -722193000.00
nonCurrrentAssetsOther 51798000.00
nonCurrentAssetsTotal 1911342000.00
longTermDebtTotal 1148068000.00
nonCurrentLiabilitiesOther 156553000.00
nonCurrentLiabilitiesTotal 1304621000.00
capitalSurpluse 600204000.00
liabilitiesAndStockholdersEquity 2330241000.00
cashAndShortTermInvestments 18987000.00
propertyPlantAndEquipmentGross 1276200000.00
propertyPlantAndEquipmentNet 1276227000.00
commonStockSharesOutstanding 40643990.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 1815492000.00
intangibleAssets 16257000.00
otherCurrentAssets 19853000.00
totalLiab 1196605000.00
totalStockholderEquity 448381000.00
deferredLongTermLiab 0.00
otherCurrentLiab 113173000.00
commonStock 956000.00
retainedEarnings -10356000.00
otherLiab 157022000.00
goodWill 418659000.00
otherAssets 480791000.00
cash 12570000.00
totalCurrentLiabilities 283611000.00
currentDeferredRevenue 8341000.00
netDebt 814677000.00
shortTermDebt 71275000.00
shortLongTermDebtTotal 827247000.00
otherStockholderEquity 457767000.00
propertyPlantEquipment 985081000.00
totalCurrentAssets 349620000.00
netTangibleAssets 183971000.00
shortTermInvestments 0.00
netReceivables 188780000.00
longTermDebt 755972000.00
inventory 128417000.00
accountsPayable 90822000.00
totalPermanentEquity 618887000.00
noncontrollingInterestInConsolidatedEntity 618887000.00
temporaryEquityRedeemableNoncontrollingInterests 618887000.00
accumulatedOtherComprehensiveIncome 14000.00
additionalPaidInCapital 618887000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 690000.00
retainedEarningsTotalEquity -10356000.00
treasuryStock -618887000.00
nonCurrrentAssetsOther 45875000.00
nonCurrentAssetsTotal 1465872000.00
longTermDebtTotal 755972000.00
nonCurrentLiabilitiesOther 157022000.00
nonCurrentLiabilitiesTotal 912994000.00
capitalSurpluse 457767000.00
liabilitiesAndStockholdersEquity 1815492000.00
cashAndShortTermInvestments 12570000.00
propertyPlantAndEquipmentGross 985100000.00
propertyPlantAndEquipmentNet 985081000.00
commonStockSharesOutstanding 28945525.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 2018254000.00
intangibleAssets 16891000.00
otherCurrentAssets 17476000.00
totalLiab 1389983000.00
totalStockholderEquity 446161000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88537000.00
commonStock 956000.00
retainedEarnings -10151000.00
otherLiab 141678000.00
goodWill 415582000.00
otherAssets 482585000.00
cash 314980000.00
totalCurrentLiabilities 190887000.00
currentDeferredRevenue 8309000.00
netDebt 765639000.00
shortTermDebt 23201000.00
shortLongTermDebtTotal 1080619000.00
otherStockholderEquity 456406000.00
propertyPlantEquipment 948129000.00
totalCurrentAssets 587540000.00
netTangibleAssets 195798000.00
shortTermInvestments 0.00
netReceivables 121777000.00
longTermDebt 1057418000.00
inventory 133307000.00
accountsPayable 70840000.00
totalPermanentEquity 628271000.00
noncontrollingInterestInConsolidatedEntity 628271000.00
temporaryEquityRedeemableNoncontrollingInterests 628271000.00
accumulatedOtherComprehensiveIncome -1050000.00
additionalPaidInCapital 628271000.00
commonStockTotalEquity 956000.00
preferredStockTotalEquity 690000.00
retainedEarningsTotalEquity -10151000.00
treasuryStock -628271000.00
nonCurrrentAssetsOther 50112000.00
nonCurrentAssetsTotal 1430714000.00
longTermDebtTotal 1057418000.00
nonCurrentLiabilitiesOther 141678000.00
nonCurrentLiabilitiesTotal 1199096000.00
capitalSurpluse 456406000.00
liabilitiesAndStockholdersEquity 2018254000.00
cashAndShortTermInvestments 314980000.00
propertyPlantAndEquipmentGross 948129000.00
propertyPlantAndEquipmentNet 948129000.00
commonStockSharesOutstanding 28511342.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1729777000.00
intangibleAssets 17647000.00
otherCurrentAssets 17172000.00
totalLiab 1442794000.00
totalStockholderEquity 285685000.00
otherCurrentLiab 102368000.00
commonStock 506361000.00
retainedEarnings -217416000.00
otherLiab 88395000.00
goodWill 419270000.00
otherAssets 485760000.00
cash 13215000.00
totalCurrentLiabilities 212985000.00
currentDeferredRevenue 8958000.00
netDebt 1069232000.00
shortTermDebt 22805000.00
shortLongTermDebt 5275000.00
shortLongTermDebtTotal 1082447000.00
otherStockholderEquity 12286000.00
propertyPlantEquipment 950601000.00
totalCurrentAssets 293416000.00
netTangibleAssets -151232000.00
netReceivables 151476000.00
longTermDebt 1073322000.00
inventory 111553000.00
accountsPayable 78854000.00
accumulatedOtherComprehensiveIncome -15546000.00
commonStockTotalEquity 506361000.00
nonCurrrentAssetsOther 48843000.00
nonCurrentAssetsTotal 1436361000.00
nonCurrentLiabilitiesTotal 1229809000.00
liabilitiesAndStockholdersEquity 1729777000.00
cashAndShortTermInvestments 13215000.00
propertyPlantAndEquipmentGross 950601000.00
propertyPlantAndEquipmentNet 950601000.00
commonStockSharesOutstanding 23859432.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 1749758000.00
intangibleAssets 18026000.00
otherCurrentAssets 16157000.00
totalLiab 1455678000.00
totalStockholderEquity 292792000.00
otherCurrentLiab 90671000.00
commonStock 506360000.00
retainedEarnings -218128000.00
goodWill 390338000.00
cash 9995000.00
totalCurrentLiabilities 233408000.00
currentDeferredRevenue 9533000.00
netDebt 1098526000.00
shortTermDebt 45600000.00
shortLongTermDebtTotal 1108521000.00
otherStockholderEquity 11796000.00
totalCurrentAssets 343159000.00
netReceivables 205870000.00
inventory 111137000.00
accountsPayable 87604000.00
accumulatedOtherComprehensiveIncome -7236000.00
commonStockTotalEquity 506360000.00
nonCurrrentAssetsOther 51255000.00
nonCurrentAssetsTotal 1406599000.00
nonCurrentLiabilitiesTotal 1222270000.00
liabilitiesAndStockholdersEquity 1749758000.00
cashAndShortTermInvestments 9995000.00
propertyPlantAndEquipmentGross 946980000.00
propertyPlantAndEquipmentNet 946980000.00
commonStockSharesOutstanding 24700229.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 24700229.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 24700229.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1251060000.00
intangibleAssets 15147000.00
otherCurrentAssets 13181000.00
totalLiab 964243000.00
totalStockholderEquity 285606000.00
otherCurrentLiab 65818000.00
commonStock 482010000.00
retainedEarnings -198511000.00
otherLiab 65052000.00
goodWill 127038000.00
otherAssets 181382000.00
cash 18183000.00
totalCurrentLiabilities 179473000.00
currentDeferredRevenue 9263000.00
netDebt 672872000.00
shortTermDebt 32288000.00
shortLongTermDebtTotal 691055000.00
otherStockholderEquity 8152000.00
propertyPlantEquipment 831778000.00
totalCurrentAssets 237900000.00
netReceivables 110104000.00
longTermDebt 664725000.00
inventory 96432000.00
accountsPayable 72104000.00
accumulatedOtherComprehensiveIncome -6045000.00
commonStockTotalEquity 482010000.00
nonCurrrentAssetsOther 39197000.00
nonCurrentAssetsTotal 1013160000.00
nonCurrentLiabilitiesTotal 784770000.00
liabilitiesAndStockholdersEquity 1251060000.00
cashAndShortTermInvestments 18183000.00
propertyPlantAndEquipmentGross 831778000.00
propertyPlantAndEquipmentNet 831778000.00
commonStockSharesOutstanding 23859432.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 4255692000.00
intangibleAssets 71384000.00
otherCurrentAssets 20787000.00
totalLiab 2243702000.00
totalStockholderEquity 1999286000.00
otherCurrentLiab 133685000.00
commonStock 1185000.00
capitalStock 1185000.00
retainedEarnings 590895000.00
otherLiab 456382000.00
goodWill 1132546000.00
otherAssets 181795000.00
cash 520451000.00
cashAndEquivalents 520451000.00
totalCurrentLiabilities 255847000.00
currentDeferredRevenue 5739000.00
netDebt 1016247000.00
shortTermDebt 12392000.00
shortLongTermDebt 5096000.00
shortLongTermDebtTotal 1536698000.00
otherStockholderEquity 1404122000.00
propertyPlantEquipment 1851591000.00
totalCurrentAssets 1018376000.00
netTangibleAssets 808060000.00
netReceivables 263179000.00
longTermDebt 1488569000.00
inventory 212491000.00
accountsPayable 104031000.00
accumulatedOtherComprehensiveIncome 3084000.00
commonStockTotalEquity 1185000.00
retainedEarningsTotalEquity 590895000.00
nonCurrrentAssetsOther 44809000.00
nonCurrentAssetsTotal 3237316000.00
capitalLeaseObligations 43033000.00
longTermDebtTotal 1495736000.00
nonCurrentLiabilitiesOther 1987855000.00
nonCurrentLiabilitiesTotal 1987855000.00
capitalSurpluse 1404122000.00
liabilitiesAndStockholdersEquity 4255692000.00
cashAndShortTermInvestments 520451000.00
propertyPlantAndEquipmentGross 1851591000.00
propertyPlantAndEquipmentNet 1851591000.00
netWorkingCapital 762529000.00
netInvestedCapital 3492951000.00
commonStockSharesOutstanding 120628459.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 4239125000.00
intangibleAssets 69396000.00
otherCurrentAssets 13063000.00
totalLiab 2415913000.00
totalStockholderEquity 1813567000.00
otherCurrentLiab 160586000.00
commonStock 1188000.00
capitalStock 1188000.00
retainedEarnings 478956000.00
otherLiab 486944000.00
goodWill 1163750000.00
otherAssets 263311000.00
cash 380961000.00
cashAndEquivalents 380961000.00
totalCurrentLiabilities 309070000.00
currentDeferredRevenue 7401000.00
netDebt 1251789000.00
shortTermDebt 12851000.00
shortLongTermDebt 6354000.00
shortLongTermDebtTotal 1632750000.00
otherStockholderEquity 1326340000.00
propertyPlantEquipment 1873058000.00
totalCurrentAssets 869610000.00
netTangibleAssets 590066000.00
netReceivables 294826000.00
longTermDebt 1591019000.00
inventory 180760000.00
accountsPayable 128232000.00
accumulatedOtherComprehensiveIncome 7083000.00
commonStockTotalEquity 1188000.00
retainedEarningsTotalEquity 478956000.00
nonCurrrentAssetsOther 58745000.00
nonCurrentAssetsTotal 3369515000.00
capitalLeaseObligations 53001000.00
longTermDebtTotal 1606001000.00
nonCurrentLiabilitiesOther 2106843000.00
nonCurrentLiabilitiesTotal 2106843000.00
capitalSurpluse 1326340000.00
liabilitiesAndStockholdersEquity 4239125000.00
cashAndShortTermInvestments 380961000.00
propertyPlantAndEquipmentGross 1873058000.00
propertyPlantAndEquipmentNet 1873058000.00
netWorkingCapital 560540000.00
netInvestedCapital 3410940000.00
commonStockSharesOutstanding 120721146.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 4308011000.00
intangibleAssets 47852000.00
otherCurrentAssets 11428000.00
totalLiab 2691743000.00
totalStockholderEquity 1597801000.00
otherCurrentLiab 170835000.00
commonStock 1145000.00
capitalStock 1145000.00
retainedEarnings 326772000.00
otherLiab 455207000.00
goodWill 1201291000.00
otherAssets 286877000.00
cash 418181000.00
cashAndEquivalents 418181000.00
totalCurrentLiabilities 322689000.00
currentDeferredRevenue 16499000.00
netDebt 1510208000.00
shortTermDebt 14542000.00
shortLongTermDebt 6354000.00
shortLongTermDebtTotal 1928389000.00
otherStockholderEquity 1264681000.00
propertyPlantEquipment 1878712000.00
totalCurrentAssets 893279000.00
netTangibleAssets 367125000.00
netReceivables 263362000.00
longTermDebt 1892347000.00
inventory 200308000.00
accountsPayable 120813000.00
accumulatedOtherComprehensiveIncome 5203000.00
commonStockTotalEquity 1145000.00
retainedEarningsTotalEquity 326772000.00
nonCurrrentAssetsOther 55000000.00
nonCurrentAssetsTotal 3414732000.00
capitalLeaseObligations 54289000.00
longTermDebtTotal 1924074000.00
nonCurrentLiabilitiesOther 2369054000.00
nonCurrentLiabilitiesTotal 2369054000.00
capitalSurpluse 1264681000.00
liabilitiesAndStockholdersEquity 4308011000.00
cashAndShortTermInvestments 418181000.00
propertyPlantAndEquipmentGross 1878712000.00
propertyPlantAndEquipmentNet 1878712000.00
netWorkingCapital 570590000.00
netInvestedCapital 3496502000.00
commonStockSharesOutstanding 116580508.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 4067556000.00
intangibleAssets 23498000.00
otherCurrentAssets 13831000.00
totalLiab 2622783000.00
totalStockholderEquity 1427407000.00
otherCurrentLiab 152705000.00
commonStock 1134000.00
capitalStock 1134000.00
retainedEarnings 188805000.00
otherLiab 406638000.00
goodWill 1199699000.00
otherAssets 267852000.00
cash 311319000.00
cashAndEquivalents 311319000.00
totalCurrentLiabilities 299297000.00
currentDeferredRevenue 13864000.00
netDebt 1581488000.00
shortTermDebt 16369000.00
shortLongTermDebt 7942000.00
shortLongTermDebtTotal 1892807000.00
otherStockholderEquity 1234020000.00
propertyPlantEquipment 1780226000.00
totalCurrentAssets 796281000.00
netTangibleAssets 221576000.00
netReceivables 266344000.00
longTermDebt 1851057000.00
inventory 204787000.00
accountsPayable 116359000.00
accumulatedOtherComprehensiveIncome 3448000.00
commonStockTotalEquity 1134000.00
retainedEarningsTotalEquity 188805000.00
nonCurrrentAssetsOther 55519000.00
nonCurrentAssetsTotal 3271275000.00
capitalLeaseObligations 49815000.00
longTermDebtTotal 1851057000.00
nonCurrentLiabilitiesOther 2323486000.00
nonCurrentLiabilitiesTotal 2323486000.00
capitalSurpluse 1234020000.00
liabilitiesAndStockholdersEquity 4067556000.00
cashAndShortTermInvestments 311319000.00
propertyPlantAndEquipmentGross 1780226000.00
propertyPlantAndEquipmentNet 1780226000.00
netWorkingCapital 496984000.00
netInvestedCapital 3286406000.00
commonStockSharesOutstanding 114600358.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 3857641000.00
intangibleAssets 18460000.00
otherCurrentAssets 16061000.00
totalLiab 2515496000.00
totalStockholderEquity 1327741000.00
otherCurrentLiab 134761000.00
commonStock 1117000.00
capitalStock 1117000.00
retainedEarnings 129739000.00
otherLiab 413737000.00
goodWill 1192028000.00
otherAssets 275481000.00
cash 128508000.00
cashAndEquivalents 128508000.00
totalCurrentLiabilities 260657000.00
currentDeferredRevenue 11840000.00
netDebt 1685348000.00
shortTermDebt 6354000.00
shortLongTermDebt 6354000.00
shortLongTermDebtTotal 1813856000.00
otherStockholderEquity 1194204000.00
propertyPlantEquipment 1780132000.00
totalCurrentAssets 591540000.00
netTangibleAssets 131657000.00
netReceivables 233120000.00
longTermDebt 1807502000.00
inventory 213851000.00
accountsPayable 107702000.00
accumulatedOtherComprehensiveIncome 2681000.00
commonStockTotalEquity 1117000.00
retainedEarningsTotalEquity 129739000.00
nonCurrrentAssetsOther 50084000.00
nonCurrentAssetsTotal 3266101000.00
capitalLeaseObligations 15557000.00
longTermDebtTotal 1807502000.00
nonCurrentLiabilitiesOther 2254839000.00
nonCurrentLiabilitiesTotal 2254839000.00
capitalSurpluse 1194204000.00
liabilitiesAndStockholdersEquity 3857641000.00
cashAndShortTermInvestments 128508000.00
propertyPlantAndEquipmentGross 1780132000.00
propertyPlantAndEquipmentNet 1780132000.00
netWorkingCapital 330883000.00
netInvestedCapital 3141597000.00
commonStockSharesOutstanding 114226028.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 3787333000.00
intangibleAssets 16833000.00
otherCurrentAssets 7764000.00
totalLiab 2515612000.00
totalStockholderEquity 1258543000.00
deferredLongTermLiab 0.00
otherCurrentLiab 130716000.00
commonStock 1104000.00
retainedEarnings 95833000.00
otherLiab 438404000.00
goodWill 1036320000.00
otherAssets 335155000.00
cash 383556000.00
cashAndEquivalents 383556000.00
totalCurrentLiabilities 249975000.00
currentDeferredRevenue 15750000.00
netDebt 1432042000.00
shortTermDebt 4765000.00
shortLongTermDebt 4765000.00
shortLongTermDebtTotal 1815598000.00
otherStockholderEquity 1154220000.00
propertyPlantEquipment 1615424000.00
totalCurrentAssets 783601000.00
netTangibleAssets 218568000.00
shortTermInvestments 0.00
netReceivables 207842000.00
longTermDebt 1810833000.00
inventory 184439000.00
accountsPayable 98744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7386000.00
additionalPaidInCapital 1154220000.00
commonStockTotalEquity 1104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95833000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51063000.00
deferredLongTermAssetCharges 284092000.00
nonCurrentAssetsTotal 3003732000.00
capitalLeaseObligations 19276000.00
longTermDebtTotal 1810833000.00
nonCurrentLiabilitiesOther 2265637000.00
nonCurrentLiabilitiesTotal 2265637000.00
capitalSurpluse 1154220000.00
liabilitiesAndStockholdersEquity 3787333000.00
cashAndShortTermInvestments 383556000.00
propertyPlantAndEquipmentGross 1615424000.00
propertyPlantAndEquipmentNet 1615424000.00
netWorkingCapital 533626000.00
netInvestedCapital 3074141000.00
commonStockSharesOutstanding 111352243.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 2781466000.00
intangibleAssets 24576000.00
otherCurrentAssets 12800000.00
totalLiab 1921427000.00
totalStockholderEquity 842044000.00
deferredLongTermLiab 0.00
otherCurrentLiab 135767000.00
commonStock 961000.00
retainedEarnings 19028000.00
otherLiab 140183000.00
goodWill 781824000.00
otherAssets 51115000.00
cash 143392000.00
cashAndEquivalents 143392000.00
totalCurrentLiabilities 239288000.00
currentDeferredRevenue 15456000.00
netDebt 1377564000.00
shortTermDebt 6500000.00
shortLongTermDebt 6500000.00
shortLongTermDebtTotal 1520956000.00
otherStockholderEquity 824304000.00
propertyPlantEquipment 1446452000.00
totalCurrentAssets 483698000.00
netTangibleAssets 59838000.00
shortTermInvestments 0.00
netReceivables 169827000.00
longTermDebt 1514456000.00
inventory 157679000.00
accountsPayable 81565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2249000.00
additionalPaidInCapital 824304000.00
commonStockTotalEquity 961000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19028000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47001000.00
nonCurrentAssetsTotal 2297768000.00
capitalLeaseObligations 11766000.00
longTermDebtTotal 1514456000.00
nonCurrentLiabilitiesOther 1682139000.00
nonCurrentLiabilitiesTotal 1682139000.00
capitalSurpluse 824304000.00
liabilitiesAndStockholdersEquity 2781466000.00
cashAndShortTermInvestments 143392000.00
propertyPlantAndEquipmentGross 1446452000.00
propertyPlantAndEquipmentNet 1444367000.00
commonStockSharesOutstanding 72042762.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 2396179000.00
intangibleAssets 15005000.00
otherCurrentAssets 4807000.00
totalLiab 1628319000.00
totalStockholderEquity 628265000.00
deferredLongTermLiab 0.00
otherCurrentLiab 113526000.00
commonStock 1187000.00
retainedEarnings 10870000.00
otherLiab 110663000.00
goodWill 596397000.00
otherAssets 43243000.00
cash 186405000.00
totalCurrentLiabilities 214504000.00
currentDeferredRevenue 13081000.00
netDebt 1093747000.00
shortTermDebt 6500000.00
shortLongTermDebt 6500000.00
shortLongTermDebtTotal 1280152000.00
otherStockholderEquity 619003000.00
propertyPlantEquipment 1269006000.00
totalCurrentAssets 472528000.00
netTangibleAssets 156458000.00
shortTermInvestments 0.00
netReceivables 151234000.00
longTermDebt 1273652000.00
inventory 130082000.00
accountsPayable 81397000.00
totalPermanentEquity 767860000.00
noncontrollingInterestInConsolidatedEntity 767860000.00
temporaryEquityRedeemableNoncontrollingInterests 767860000.00
accumulatedOtherComprehensiveIncome -2795000.00
additionalPaidInCapital 767860000.00
commonStockTotalEquity 1187000.00
preferredStockTotalEquity 690000.00
retainedEarningsTotalEquity 10870000.00
treasuryStock -767860000.00
nonCurrrentAssetsOther 43243000.00
nonCurrentAssetsTotal 1923651000.00
longTermDebtTotal 1273652000.00
nonCurrentLiabilitiesOther 140163000.00
nonCurrentLiabilitiesTotal 1413815000.00
capitalSurpluse 619003000.00
liabilitiesAndStockholdersEquity 2396179000.00
cashAndShortTermInvestments 186405000.00
propertyPlantAndEquipmentGross 1269006000.00
propertyPlantAndEquipmentNet 1269006000.00
commonStockSharesOutstanding 92540208.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1729777000.00
intangibleAssets 17647000.00
otherCurrentAssets 17172000.00
totalLiab 1442794000.00
totalStockholderEquity 285685000.00
otherCurrentLiab 102368000.00
commonStock 506361000.00
retainedEarnings -217416000.00
otherLiab 88395000.00
goodWill 419270000.00
otherAssets 48843000.00
cash 13215000.00
totalCurrentLiabilities 212985000.00
currentDeferredRevenue 8958000.00
netDebt 1069232000.00
shortTermDebt 22805000.00
shortLongTermDebt 5275000.00
shortLongTermDebtTotal 1082447000.00
otherStockholderEquity 12286000.00
propertyPlantEquipment 950601000.00
totalCurrentAssets 293416000.00
netTangibleAssets -151232000.00
netReceivables 151476000.00
longTermDebt 1073322000.00
inventory 111553000.00
accountsPayable 78854000.00
accumulatedOtherComprehensiveIncome -15546000.00
commonStockTotalEquity 506361000.00
nonCurrrentAssetsOther 48843000.00
nonCurrentAssetsTotal 1436361000.00
nonCurrentLiabilitiesTotal 1229809000.00
liabilitiesAndStockholdersEquity 1729777000.00
cashAndShortTermInvestments 13215000.00
propertyPlantAndEquipmentGross 950601000.00
propertyPlantAndEquipmentNet 950601000.00
commonStockSharesOutstanding 24265465.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1251060000.00
intangibleAssets 15147000.00
otherCurrentAssets 13181000.00
totalLiab 964243000.00
totalStockholderEquity 285606000.00
otherCurrentLiab 65818000.00
commonStock 482010000.00
retainedEarnings -198511000.00
otherLiab 65052000.00
goodWill 127038000.00
otherAssets 39197000.00
cash 18183000.00
totalCurrentLiabilities 179473000.00
currentDeferredRevenue 9263000.00
netDebt 672872000.00
shortTermDebt 32288000.00
shortLongTermDebtTotal 691055000.00
otherStockholderEquity 8152000.00
propertyPlantEquipment 831778000.00
totalCurrentAssets 237900000.00
netReceivables 110104000.00
longTermDebt 664725000.00
inventory 96432000.00
accountsPayable 72104000.00
accumulatedOtherComprehensiveIncome -6045000.00
commonStockTotalEquity 482010000.00
nonCurrrentAssetsOther 39197000.00
nonCurrentAssetsTotal 1013160000.00
nonCurrentLiabilitiesTotal 784770000.00
liabilitiesAndStockholdersEquity 1251060000.00
cashAndShortTermInvestments 18183000.00
propertyPlantAndEquipmentGross 831778000.00
propertyPlantAndEquipmentNet 831778000.00
commonStockSharesOutstanding 24700229.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1284479000.00
intangibleAssets 8606000.00
otherCurrentAssets 10068000.00
totalLiab 898785000.00
totalStockholderEquity 384635000.00
otherCurrentLiab 59347000.00
commonStock 482010000.00
retainedEarnings -94085000.00
goodWill 179120000.00
cash 30697000.00
totalCurrentLiabilities 131907000.00
currentDeferredRevenue 6926000.00
netDebt 609146000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 639843000.00
otherStockholderEquity 5840000.00
totalCurrentAssets 245615000.00
netReceivables 111873000.00
inventory 92977000.00
accountsPayable 61634000.00
accumulatedOtherComprehensiveIncome -9130000.00
commonStockTotalEquity 482010000.00
nonCurrrentAssetsOther 37531000.00
nonCurrentAssetsTotal 1038864000.00
nonCurrentLiabilitiesTotal 766878000.00
liabilitiesAndStockholdersEquity 1284479000.00
cashAndShortTermInvestments 30697000.00
propertyPlantAndEquipmentGross 813607000.00
propertyPlantAndEquipmentNet 813607000.00
commonStockSharesOutstanding 24700229.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 24700229.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -54881000.00
totalCashflowsFromInvestingActivities -415532000.00
totalCashFromFinancingActivities -126604000.00
netIncome 232725000.00
changeInCash -32535000.00
beginPeriodCashFlow 230010000.00
endPeriodCashFlow 197475000.00
totalCashFromOperatingActivities 149582000.00
depreciation 57452000.00
otherCashflowsFromInvestingActivities -233350000.00
changeToInventory 3180000.00
changeToAccountReceivables -6230000.00
salePurchaseOfStock 112000.00
otherCashflowsFromFinancingActivities -124804000.00
capitalExpenditures 55289000
changeInWorkingCapital -158405000.00
stockBasedCompensation 5192000.00
otherNonCashItems -1572000.00
freeCashFlow 94293000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -242322000.00
changeToLiabilities 76596000.00
totalCashflowsFromInvestingActivities -360651000.00
netBorrowings -2306000.00
totalCashFromFinancingActivities -1521000.00
netIncome 84728000.00
changeInCash -149447000.00
beginPeriodCashFlow 379457000.00
endPeriodCashFlow 230010000.00
totalCashFromOperatingActivities 93707000.00
depreciation 56732000.00
otherCashflowsFromInvestingActivities -233758000.00
changeToInventory -6155000.00
changeToAccountReceivables -121533000.00
salePurchaseOfStock 84000.00
otherCashflowsFromFinancingActivities 785000.00
changeToNetincome 19254000.00
capitalExpenditures 63309000
changeReceivables -121533000.00
cashFlowsOtherOperating 40817000.00
cashAndCashEquivalentsChanges -150136000.00
changeInWorkingCapital -67007000.00
stockBasedCompensation 5216000.00
otherNonCashItems -2834000.00
freeCashFlow 30398000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -118329000.00
changeToLiabilities -6924000.00
totalCashflowsFromInvestingActivities -118329000.00
netBorrowings -5980000.00
totalCashFromFinancingActivities -23058000.00
changeToOperatingActivities -29951000.00
netIncome -31212000.00
changeInCash -140994000.00
beginPeriodCashFlow 520451000.00
endPeriodCashFlow 379457000.00
totalCashFromOperatingActivities 335000.00
depreciation 53927000.00
otherCashflowsFromInvestingActivities -54745000.00
changeToInventory -20960000.00
changeToAccountReceivables 20414000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities -18644000.00
changeToNetincome -3656000.00
capitalExpenditures 63584000
changeReceivables 20414000.00
cashFlowsOtherOperating 42673000.00
cashAndCashEquivalentsChanges -141052000.00
changeInWorkingCapital -18885000.00
stockBasedCompensation 4708000.00
otherNonCashItems -681000.00
freeCashFlow -63249000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -93111000.00
changeToLiabilities -56319000.00
totalCashflowsFromInvestingActivities -93111000.00
netBorrowings -10324000.00
totalCashFromFinancingActivities -10306000.00
changeToOperatingActivities -13066000.00
netIncome 30326000.00
changeInCash 48785000.00
beginPeriodCashFlow 471666000.00
endPeriodCashFlow 520451000.00
totalCashFromOperatingActivities 151907000.00
depreciation 52339000.00
otherCashflowsFromInvestingActivities -15386000.00
dividendsPaid 279000.00
changeToInventory -9485000.00
changeToAccountReceivables 107473000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities -1260000.00
changeToNetincome 11465000.00
capitalExpenditures 77725000
changeReceivables 107473000.00
cashFlowsOtherOperating 68447000.00
cashAndCashEquivalentsChanges 48490000.00
changeInWorkingCapital 56862000.00
stockBasedCompensation 3289000.00
otherNonCashItems -2159000.00
freeCashFlow 74182000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -25624000.00
changeToLiabilities -8151000.00
totalCashflowsFromInvestingActivities -25624000.00
netBorrowings -26948000.00
totalCashFromFinancingActivities -82691000.00
changeToOperatingActivities -13865000.00
netIncome 87651000.00
changeInCash 6351000.00
beginPeriodCashFlow 465315000.00
endPeriodCashFlow 471666000.00
totalCashFromOperatingActivities 115937000.00
depreciation 52651000.00
otherCashflowsFromInvestingActivities 33804000.00
dividendsPaid 374000.00
changeToInventory 4330000.00
changeToAccountReceivables -38927000.00
salePurchaseOfStock -53471000.00
otherCashflowsFromFinancingActivities -1898000.00
changeToNetincome 13683000.00
capitalExpenditures 59428000
changeReceivables -38927000.00
cashFlowsOtherOperating 57351000.00
cashAndCashEquivalentsChanges 7622000.00
changeInWorkingCapital -38048000.00
stockBasedCompensation 4902000.00
otherNonCashItems -5377000.00
freeCashFlow 56509000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 223928000.00
changeToLiabilities 21804000.00
totalCashflowsFromInvestingActivities 223928000.00
netBorrowings -79218000.00
totalCashFromFinancingActivities -78334000.00
changeToOperatingActivities 13127000.00
netIncome 192766000.00
changeInCash 177923000.00
beginPeriodCashFlow 287392000.00
endPeriodCashFlow 465315000.00
totalCashFromOperatingActivities 32967000.00
depreciation 52673000.00
otherCashflowsFromInvestingActivities -241000.00
dividendsPaid 25000.00
changeToInventory -21340000.00
changeToAccountReceivables -93633000.00
salePurchaseOfStock 96000.00
otherCashflowsFromFinancingActivities 884000.00
changeToNetincome -100061000.00
capitalExpenditures 71806000
changeReceivables -93633000.00
cashFlowsOtherOperating 20842000.00
cashAndCashEquivalentsChanges 178561000.00
changeInWorkingCapital -109758000.00
stockBasedCompensation 4734000.00
otherNonCashItems -159378000.00
freeCashFlow -38839000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -9371000.00
changeToLiabilities -10766000.00
totalCashflowsFromInvestingActivities -9371000.00
netBorrowings -7603000.00
totalCashFromFinancingActivities -67662000.00
changeToOperatingActivities -28218000.00
netIncome -34800000.00
changeInCash -93569000.00
beginPeriodCashFlow 380961000.00
endPeriodCashFlow 287392000.00
totalCashFromOperatingActivities -16713000.00
depreciation 54838000.00
otherCashflowsFromInvestingActivities 48403000.00
dividendsPaid 25000.00
changeToInventory -36752000.00
changeToAccountReceivables 35836000.00
salePurchaseOfStock -47509000.00
otherCashflowsFromFinancingActivities -12550000.00
changeToNetincome -18229000.00
capitalExpenditures 57774000
changeReceivables 35836000.00
cashFlowsOtherOperating 47998000.00
cashAndCashEquivalentsChanges -93746000.00
changeInWorkingCapital -18522000.00
stockBasedCompensation 5422000.00
otherNonCashItems -15881000.00
freeCashFlow -74487000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -25932000.00
changeToLiabilities -31061000.00
totalCashflowsFromInvestingActivities -25932000.00
netBorrowings -5208000.00
totalCashFromFinancingActivities -5835000.00
changeToOperatingActivities -4859000.00
netIncome 44390000.00
changeInCash 122878000.00
beginPeriodCashFlow 258083000.00
endPeriodCashFlow 380961000.00
totalCashFromOperatingActivities 154556000.00
depreciation 57437000.00
otherCashflowsFromInvestingActivities 15980000.00
dividendsPaid 25000.00
changeToInventory 15817000.00
changeToAccountReceivables 46816000.00
salePurchaseOfStock 35000.00
otherCashflowsFromFinancingActivities -627000.00
changeToNetincome 1774000.00
capitalExpenditures 41912000
changeReceivables 46816000.00
cashFlowsOtherOperating 76820000.00
cashAndCashEquivalentsChanges 122789000.00
changeInWorkingCapital 50955000.00
stockBasedCompensation 4830000.00
otherNonCashItems -7927000.00
freeCashFlow 112644000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -35750000.00
changeToLiabilities 6022000.00
totalCashflowsFromInvestingActivities -35750000.00
netBorrowings -306369000.00
totalCashFromFinancingActivities -307630000.00
changeToOperatingActivities -10209000.00
netIncome 75378000.00
changeInCash -211014000.00
beginPeriodCashFlow 469097000.00
endPeriodCashFlow 258083000.00
totalCashFromOperatingActivities 132722000.00
depreciation 59411000.00
otherCashflowsFromInvestingActivities -432000.00
dividendsPaid 25000.00
changeToInventory 2604000.00
changeToAccountReceivables -17279000.00
salePurchaseOfStock 650000.00
otherCashflowsFromFinancingActivities -1261000.00
changeToNetincome 22289000.00
capitalExpenditures 37347000
changeReceivables -17279000.00
cashFlowsOtherOperating 60117000.00
cashAndCashEquivalentsChanges -210658000.00
changeInWorkingCapital -24356000.00
stockBasedCompensation 4685000.00
otherNonCashItems 533000.00
freeCashFlow 95375000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 4934000.00
changeToLiabilities 12887000.00
totalCashflowsFromInvestingActivities -29566000.00
netBorrowings -7263000.00
totalCashFromFinancingActivities 8300000.00
changeToOperatingActivities 29105000.00
netIncome 57758000.00
changeInCash 109356000.00
beginPeriodCashFlow 359741000.00
endPeriodCashFlow 469097000.00
totalCashFromOperatingActivities 95969000.00
depreciation 59323000.00
otherCashflowsFromInvestingActivities 103157000.00
changeToInventory 806000.00
changeToAccountReceivables -65775000.00
salePurchaseOfStock 31766000.00
otherCashflowsFromFinancingActivities 15563000.00
changeToNetincome 15626000.00
capitalExpenditures 62966000
changeReceivables -65775000.00
cashFlowsOtherOperating 57524000.00
cashAndCashEquivalentsChanges 109203000.00
changeInWorkingCapital -36010000.00
stockBasedCompensation 4827000.00
otherNonCashItems -2817000.00
freeCashFlow 33003000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments -34500000.00
changeToLiabilities -12878000.00
totalCashflowsFromInvestingActivities -34500000.00
netBorrowings -10170000.00
totalCashFromFinancingActivities -2762000.00
changeToOperatingActivities -29949000.00
netIncome -23245000.00
changeInCash -58440000.00
beginPeriodCashFlow 418181000.00
endPeriodCashFlow 359741000.00
totalCashFromOperatingActivities -21318000.00
depreciation 59107000.00
otherCashflowsFromInvestingActivities 35257000.00
changeToInventory -15412000.00
changeToAccountReceivables 4946000.00
salePurchaseOfStock 15920000.00
otherCashflowsFromFinancingActivities 7408000.00
changeToNetincome -20263000.00
capitalExpenditures 69757000
changeReceivables 4946000.00
cashFlowsOtherOperating 45534000.00
cashAndCashEquivalentsChanges -58580000.00
changeInWorkingCapital -36917000.00
stockBasedCompensation 5363000.00
otherNonCashItems -15481000.00
freeCashFlow -91075000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -32629000.00
changeToLiabilities -17109000.00
totalCashflowsFromInvestingActivities -32629000.00
netBorrowings -7193000.00
totalCashFromFinancingActivities -29344000.00
changeToOperatingActivities 5017000.00
netIncome 36310000.00
changeInCash 129424000.00
beginPeriodCashFlow 288757000.00
endPeriodCashFlow 418181000.00
totalCashFromOperatingActivities 190830000.00
depreciation 63420000.00
otherCashflowsFromInvestingActivities 4614000.00
changeToInventory 6168000.00
changeToAccountReceivables 53828000.00
salePurchaseOfStock 714000.00
otherCashflowsFromFinancingActivities -22191000.00
changeToNetincome 14379000.00
capitalExpenditures 37243000
changeReceivables 53828000.00
cashFlowsOtherOperating 97254000.00
cashAndCashEquivalentsChanges 128857000.00
changeInWorkingCapital 76721000.00
stockBasedCompensation 5738000.00
otherNonCashItems -1943000.00
freeCashFlow 153587000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -155470000.00
changeToLiabilities 8275000.00
totalCashflowsFromInvestingActivities -155470000.00
netBorrowings 34931000.00
totalCashFromFinancingActivities 34261000.00
changeToOperatingActivities 3174000.00
netIncome 92769000.00
changeInCash 35350000.00
beginPeriodCashFlow 253407000.00
endPeriodCashFlow 288757000.00
totalCashFromOperatingActivities 156338000.00
depreciation 53119000.00
otherCashflowsFromInvestingActivities -121188000.00
changeToInventory 24562000.00
changeToAccountReceivables -19392000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities 689765000.00
changeToNetincome -9570000.00
capitalExpenditures 34282000
changeReceivables -19392000.00
cashFlowsOtherOperating 59694000.00
cashAndCashEquivalentsChanges 35129000.00
changeInWorkingCapital 15956000.00
stockBasedCompensation 13322000.00
otherNonCashItems 1965000.00
freeCashFlow 122056000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
investments -40620000.00
changeToLiabilities 46434000.00
totalCashflowsFromInvestingActivities -40620000.00
netBorrowings -5895000.00
totalCashFromFinancingActivities -6082000.00
changeToOperatingActivities 32362000.00
netIncome 58887000.00
changeInCash 54293000.00
beginPeriodCashFlow 199114000.00
endPeriodCashFlow 253407000.00
totalCashFromOperatingActivities 100632000.00
depreciation 56000000.00
otherCashflowsFromInvestingActivities 3275000.00
changeToInventory -412000.00
changeToAccountReceivables -48908000.00
salePurchaseOfStock 310000.00
otherCashflowsFromFinancingActivities -187000.00
changeToNetincome 18346000.00
capitalExpenditures 43895000
changeReceivables -48908000.00
cashFlowsOtherOperating 26285000.00
cashAndCashEquivalentsChanges 53930000.00
changeInWorkingCapital -32601000.00
stockBasedCompensation 4892000.00
otherNonCashItems -2565000.00
freeCashFlow 56737000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -56868000.00
changeToLiabilities -26804000.00
totalCashflowsFromInvestingActivities -56868000.00
netBorrowings -5493000.00
totalCashFromFinancingActivities -15606000.00
changeToOperatingActivities -20075000.00
netIncome -46726000.00
changeInCash -112205000.00
beginPeriodCashFlow 311319000.00
endPeriodCashFlow 199114000.00
totalCashFromOperatingActivities -38931000.00
depreciation 55278000.00
otherCashflowsFromInvestingActivities 4961000.00
changeToInventory -26979000.00
changeToAccountReceivables 19939000.00
salePurchaseOfStock 310000.00
otherCashflowsFromFinancingActivities -10113000.00
changeToNetincome -19611000.00
capitalExpenditures 61829000
changeReceivables 19939000.00
cashFlowsOtherOperating 61250000.00
cashAndCashEquivalentsChanges -111405000.00
changeInWorkingCapital -27872000.00
stockBasedCompensation 4905000.00
otherNonCashItems -322000.00
freeCashFlow -100760000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments -33033000.00
changeToLiabilities -35622000.00
totalCashflowsFromInvestingActivities -33033000.00
netBorrowings -5323000.00
totalCashFromFinancingActivities -11690000.00
changeToOperatingActivities 14688000.00
netIncome 36397000.00
changeInCash 128730000.00
beginPeriodCashFlow 182589000.00
endPeriodCashFlow 311319000.00
totalCashFromOperatingActivities 173341000.00
depreciation 55865000.00
otherCashflowsFromInvestingActivities 4700000.00
dividendsPaid 0.00
changeToInventory -7714000.00
changeToAccountReceivables 84147000.00
salePurchaseOfStock 16517000.00
otherCashflowsFromFinancingActivities -6367000.00
changeToNetincome -14535000.00
capitalExpenditures 37733000
changeReceivables 84147000.00
cashFlowsOtherOperating 110668000.00
cashAndCashEquivalentsChanges 128618000.00
changeInWorkingCapital 95614000.00
stockBasedCompensation 4979000.00
otherNonCashItems -2790000.00
freeCashFlow 135608000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -28931000.00
changeToLiabilities 20627000.00
totalCashflowsFromInvestingActivities -28931000.00
netBorrowings -3947000.00
totalCashFromFinancingActivities -4013000.00
changeToOperatingActivities -3000.00
netIncome 58237000.00
changeInCash 114931000.00
beginPeriodCashFlow 67658000.00
endPeriodCashFlow 182589000.00
totalCashFromOperatingActivities 147895000.00
depreciation 56015000.00
otherCashflowsFromInvestingActivities 5262000.00
dividendsPaid 0.00
changeToInventory 11088000.00
changeToAccountReceivables -41876000.00
salePurchaseOfStock 1775000.00
otherCashflowsFromFinancingActivities -132000.00
changeToNetincome 44523000.00
capitalExpenditures 34193000
changeReceivables -15161000.00
cashFlowsOtherOperating 28581000.00
cashAndCashEquivalentsChanges 114951000.00
changeInWorkingCapital -10880000.00
stockBasedCompensation 4819000.00
otherNonCashItems -5582000.00
freeCashFlow 113702000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -38434000.00
changeToLiabilities 49834000.00
totalCashflowsFromInvestingActivities -38434000.00
netBorrowings -5164000.00
totalCashFromFinancingActivities -5372000.00
changeToOperatingActivities 23278000.00
netIncome 37990000.00
changeInCash 2821000.00
beginPeriodCashFlow 64837000.00
endPeriodCashFlow 67658000.00
totalCashFromOperatingActivities 46624000.00
depreciation 53943000.00
otherCashflowsFromInvestingActivities 4947000.00
dividendsPaid 0.00
changeToInventory 5913000.00
changeToAccountReceivables -99438000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities -680000.00
changeToNetincome 17808000.00
capitalExpenditures 43381000
changeReceivables -127694000.00
cashFlowsOtherOperating 62773000.00
cashAndCashEquivalentsChanges 2818000.00
changeInWorkingCapital -63117000.00
stockBasedCompensation 4699000.00
otherNonCashItems -2369000.00
freeCashFlow 3243000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -62411000.00
changeToLiabilities -15396000.00
totalCashflowsFromInvestingActivities -62411000.00
netBorrowings 37893000.00
totalCashFromFinancingActivities 29225000.00
changeToOperatingActivities -9582000.00
netIncome -71501000.00
changeInCash -63671000.00
beginPeriodCashFlow 128508000.00
endPeriodCashFlow 64837000.00
totalCashFromOperatingActivities -30676000.00
depreciation 57039000.00
otherCashflowsFromInvestingActivities -223000.00
dividendsPaid 0.00
changeToInventory -705000.00
changeToAccountReceivables 20118000.00
salePurchaseOfStock 766000.00
otherCashflowsFromFinancingActivities 285558000.00
changeToNetincome -23810000.00
capitalExpenditures 62188000
changeReceivables 21659000.00
cashFlowsOtherOperating 59077000.00
cashAndCashEquivalentsChanges -63862000.00
changeInWorkingCapital 4746000.00
stockBasedCompensation 5906000.00
otherNonCashItems 1162000.00
freeCashFlow -92864000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
changeToLiabilities -52624000.00
totalCashflowsFromInvestingActivities -67703000.00
netBorrowings -6015000.00
totalCashFromFinancingActivities -7228000.00
changeToOperatingActivities -35748000.00
netIncome -18627000.00
changeInCash 63578000.00
beginPeriodCashFlow 64930000.00
endPeriodCashFlow 128508000.00
totalCashFromOperatingActivities 138811000.00
depreciation 55943000.00
otherCashflowsFromInvestingActivities -30770000.00
changeToInventory 14429000.00
changeToAccountReceivables 84685000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities -1213000.00
changeToNetincome 48771000.00
capitalExpenditures 36933000
changeReceivables 113626000.00
cashFlowsOtherOperating 33236000.00
exchangeRateChanges -302000.00
cashAndCashEquivalentsChanges 63578000.00
changeInWorkingCapital 52724000.00
stockBasedCompensation 5545000.00
otherNonCashItems -1687000.00
freeCashFlow 101878000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities -5735000.00
totalCashflowsFromInvestingActivities -81937000.00
netBorrowings -3755000.00
totalCashFromFinancingActivities -7861000.00
changeToOperatingActivities -12064000.00
netIncome 73992000.00
changeInCash 14526000.00
beginPeriodCashFlow 50404000.00
endPeriodCashFlow 64930000.00
totalCashFromOperatingActivities 104275000.00
depreciation 54267000.00
otherCashflowsFromInvestingActivities -29842000.00
dividendsPaid 0.00
changeToInventory 18401000.00
changeToAccountReceivables -32718000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 60394000.00
changeToNetincome 6112000.00
capitalExpenditures 52095000
changeReceivables -35836000.00
cashFlowsOtherOperating 47341000.00
exchangeRateChanges 49000.00
cashAndCashEquivalentsChanges 14526000.00
changeInWorkingCapital -30096000.00
stockBasedCompensation 5643000.00
otherNonCashItems -19042000.00
freeCashFlow 52180000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 40893000.00
totalCashflowsFromInvestingActivities -115849000.00
netBorrowings -7350000.00
totalCashFromFinancingActivities -29616000.00
changeToOperatingActivities 11973000.00
netIncome 36913000.00
changeInCash -127889000.00
beginPeriodCashFlow 178293000.00
endPeriodCashFlow 50404000.00
totalCashFromOperatingActivities 17649000.00
depreciation 53003000.00
otherCashflowsFromInvestingActivities -33697000.00
dividendsPaid 60000.00
changeToInventory -9180000.00
changeToAccountReceivables -85742000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22756000.00
changeToNetincome 11274000.00
capitalExpenditures 82152000
changeReceivables -117589000.00
cashFlowsOtherOperating 55338000.00
exchangeRateChanges -73000.00
cashAndCashEquivalentsChanges -127889000.00
changeInWorkingCapital -83541000.00
stockBasedCompensation 5683000.00
otherNonCashItems -4848000.00
freeCashFlow -64503000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities -18034000.00
totalCashflowsFromInvestingActivities -154210000.00
netBorrowings -3972000.00
totalCashFromFinancingActivities 712000.00
changeToOperatingActivities -10137000.00
netIncome -55948000.00
changeInCash -205263000.00
beginPeriodCashFlow 383556000.00
endPeriodCashFlow 178293000.00
totalCashFromOperatingActivities -51367000.00
depreciation 45559000.00
otherCashflowsFromInvestingActivities -104705000.00
dividendsPaid 9000.00
changeToInventory -35248000.00
changeToAccountReceivables 27979000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4693000.00
changeToNetincome -11364000.00
capitalExpenditures 49505000
changeReceivables 25301000.00
cashFlowsOtherOperating 43926000.00
exchangeRateChanges -398000.00
cashAndCashEquivalentsChanges -205263000.00
changeInWorkingCapital -29614000.00
stockBasedCompensation 8507000.00
otherNonCashItems -2498000.00
freeCashFlow -100872000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
changeToLiabilities -46394000.00
totalCashflowsFromInvestingActivities -46990000.00
netBorrowings -4650000.00
totalCashFromFinancingActivities -16253000.00
changeToOperatingActivities 265372000.00
netIncome 46722000.00
changeInCash 96474000.00
beginPeriodCashFlow 287082000.00
endPeriodCashFlow 383556000.00
totalCashFromOperatingActivities 159750000.00
depreciation 52473000.00
otherCashflowsFromInvestingActivities -322000.00
dividendsPaid 1865000.00
changeToInventory -5774000.00
changeToAccountReceivables 95241000.00
salePurchaseOfStock 2900000.00
otherCashflowsFromFinancingActivities -10837000.00
changeToNetincome 198778000.00
capitalExpenditures 46668000
changeReceivables 125022000.00
cashFlowsOtherOperating -158604000.00
exchangeRateChanges -33000.00
cashAndCashEquivalentsChanges 96474000.00
changeInWorkingCapital 346858000.00
stockBasedCompensation 6992000.00
otherNonCashItems 692000.00
freeCashFlow 113082000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 15031000.00
totalCashflowsFromInvestingActivities -191821000.00
netBorrowings -3608000.00
totalCashFromFinancingActivities 4010000.00
changeToOperatingActivities 495745000.00
netIncome 82075000.00
changeInCash -65981000.00
beginPeriodCashFlow 353063000.00
endPeriodCashFlow 287082000.00
totalCashFromOperatingActivities 121284000.00
depreciation 49853000.00
otherCashflowsFromInvestingActivities -153431000.00
dividendsPaid 30000.00
changeToInventory 6437000.00
changeToAccountReceivables -30422000.00
salePurchaseOfStock 237600000.00
otherCashflowsFromFinancingActivities 7639000.00
changeToNetincome -483310000.00
capitalExpenditures 38390000
changeReceivables -40457000.00
cashFlowsOtherOperating 541508000.00
exchangeRateChanges 546000.00
cashAndCashEquivalentsChanges -65981000.00
changeInWorkingCapital -16186000.00
stockBasedCompensation 4724000.00
otherNonCashItems -3576000.00
freeCashFlow 82894000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities 42071000.00
totalCashflowsFromInvestingActivities -155574000.00
netBorrowings 291669000.00
totalCashFromFinancingActivities 295754000.00
changeToOperatingActivities 14954000.00
netIncome 52088000.00
changeInCash 196956000.00
beginPeriodCashFlow 156107000.00
endPeriodCashFlow 353063000.00
totalCashFromOperatingActivities 56688000.00
depreciation 47438000.00
otherCashflowsFromInvestingActivities -97542000.00
dividendsPaid 0.00
changeToInventory 5405000.00
changeToAccountReceivables -82386000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 301476000.00
changeToNetincome 4944000.00
capitalExpenditures 58032000
changeReceivables -96477000.00
cashFlowsOtherOperating 48657000.00
exchangeRateChanges 88000.00
cashAndCashEquivalentsChanges 196956000.00
changeInWorkingCapital -47782000.00
stockBasedCompensation 4676000.00
otherNonCashItems -2460000.00
freeCashFlow -1344000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
changeToLiabilities -17829000.00
totalCashflowsFromInvestingActivities -158090000.00
netBorrowings -4265000.00
totalCashFromFinancingActivities 216244000.00
changeToOperatingActivities 768000.00
netIncome -55108000.00
changeInCash 12715000.00
beginPeriodCashFlow 143392000.00
endPeriodCashFlow 156107000.00
totalCashFromOperatingActivities -45539000.00
depreciation 43343000.00
otherCashflowsFromInvestingActivities -107034000.00
dividendsPaid 79000.00
changeToInventory -24677000.00
changeToAccountReceivables 13847000.00
salePurchaseOfStock 237600000.00
otherCashflowsFromFinancingActivities -17711000.00
changeToNetincome 1512000.00
capitalExpenditures 51056000
changeReceivables 6367000.00
cashFlowsOtherOperating 44196000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges 12715000.00
changeInWorkingCapital -35371000.00
stockBasedCompensation 4748000.00
otherNonCashItems -797000.00
freeCashFlow -96595000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
changeToLiabilities -16705000.00
totalCashflowsFromInvestingActivities -34966000.00
netBorrowings -6574000.00
totalCashFromFinancingActivities -13364000.00
changeToOperatingActivities 12332000.00
netIncome 6049000.00
changeInCash 111749000.00
beginPeriodCashFlow 31643000.00
endPeriodCashFlow 143392000.00
totalCashFromOperatingActivities 160340000.00
depreciation 42607000.00
otherCashflowsFromInvestingActivities -3428000.00
dividendsPaid 3985000.00
changeToInventory 6775000.00
changeToAccountReceivables 83745000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2931000.00
changeToNetincome 23831000.00
capitalExpenditures 31538000
changeReceivables 115410000.00
cashFlowsOtherOperating 42158000.00
exchangeRateChanges -261000.00
cashAndCashEquivalentsChanges 111749000.00
changeInWorkingCapital 105031000.00
stockBasedCompensation 3817000.00
otherNonCashItems 2431000.00
freeCashFlow 128802000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 18774000.00
totalCashflowsFromInvestingActivities -58295000.00
netBorrowings -18143000.00
totalCashFromFinancingActivities -30085000.00
changeToOperatingActivities -80000.00
netIncome 61106000.00
changeInCash 22475000.00
beginPeriodCashFlow 9168000.00
endPeriodCashFlow 31643000.00
totalCashFromOperatingActivities 111023000.00
depreciation 41774000.00
otherCashflowsFromInvestingActivities -28019000.00
dividendsPaid 8676000.00
changeToInventory 10876000.00
changeToAccountReceivables -25745000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29169000.00
changeToNetincome 14125000.00
capitalExpenditures 30276000
changeReceivables -35552000.00
cashFlowsOtherOperating 41694000.00
exchangeRateChanges -168000.00
cashAndCashEquivalentsChanges 22475000.00
changeInWorkingCapital -5982000.00
stockBasedCompensation 16306000.00
otherNonCashItems -3227000.00
freeCashFlow 80747000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
changeToLiabilities 35243000.00
totalCashflowsFromInvestingActivities -95174000.00
netBorrowings 10673000.00
totalCashFromFinancingActivities -3412000.00
changeToOperatingActivities 6219000.00
netIncome 21505000.00
changeInCash -83076000.00
beginPeriodCashFlow 92244000.00
endPeriodCashFlow 9168000.00
totalCashFromOperatingActivities 15458000.00
depreciation 39435000.00
otherCashflowsFromInvestingActivities -42630000.00
dividendsPaid 373000.00
changeToInventory -2336000.00
changeToAccountReceivables -77770000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 56806000.00
changeToNetincome 15723000.00
capitalExpenditures 52544000
changeReceivables -100331000.00
cashFlowsOtherOperating 45654000.00
exchangeRateChanges 52000.00
cashAndCashEquivalentsChanges -83076000.00
changeInWorkingCapital -61205000.00
stockBasedCompensation 27781000.00
otherNonCashItems -2035000.00
freeCashFlow -37086000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities -22163000.00
totalCashflowsFromInvestingActivities -282217000.00
netBorrowings 241541000.00
totalCashFromFinancingActivities 229568000.00
netIncome -42534000.00
changeInCash -94161000.00
beginPeriodCashFlow 186405000.00
endPeriodCashFlow 92244000.00
totalCashFromOperatingActivities -41958000.00
depreciation 36817000.00
otherCashflowsFromInvestingActivities -243092000.00
dividendsPaid 0.00
changeToInventory -25612000.00
changeToAccountReceivables 22281000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 233026000.00
changeToNetincome 466000.00
capitalExpenditures 39125000
changeReceivables 20300000.00
cashFlowsOtherOperating 27585000.00
exchangeRateChanges 446000.00
cashAndCashEquivalentsChanges -94161000.00
changeInWorkingCapital -36707000.00
stockBasedCompensation 2036000.00
otherNonCashItems -1553000.00
freeCashFlow -81083000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
changeToLiabilities -34063000.00
totalCashflowsFromInvestingActivities -18702000.00
netBorrowings 75711000.00
totalCashFromFinancingActivities 69993000.00
changeToOperatingActivities -5571000.00
netIncome 47416000.00
changeInCash 167418000.00
beginPeriodCashFlow 18987000.00
endPeriodCashFlow 186405000.00
totalCashFromOperatingActivities 117130000.00
depreciation 34230000.00
otherCashflowsFromInvestingActivities 576000.00
dividendsPaid 2288000.00
changeToInventory 8105000.00
changeToAccountReceivables 60139000.00
salePurchaseOfStock 1370569000.00
otherCashflowsFromFinancingActivities -6765000.00
changeToNetincome -38390000.00
capitalExpenditures 19278000
changeReceivables 90145000.00
cashFlowsOtherOperating 43917000.00
exchangeRateChanges -1003000.00
cashAndCashEquivalentsChanges 167418000.00
changeInWorkingCapital 79181000.00
stockBasedCompensation 1310000.00
otherNonCashItems -25169000.00
freeCashFlow 97852000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
changeToLiabilities 25400000.00
totalCashflowsFromInvestingActivities -513052000.00
netBorrowings 386190000.00
totalCashFromFinancingActivities 458312000.00
netIncome 33872000.00
changeInCash 6417000.00
beginPeriodCashFlow 12570000.00
endPeriodCashFlow 18987000.00
totalCashFromOperatingActivities 61157000.00
depreciation 33658000.00
otherCashflowsFromInvestingActivities -486759000.00
dividendsPaid 14606000.00
changeToInventory 12725000.00
changeToAccountReceivables -34752000.00
salePurchaseOfStock 1173750000.00
otherCashflowsFromFinancingActivities -496497000.00
changeToNetincome -1006000.00
capitalExpenditures 26293000
changeReceivables -43649000.00
cashFlowsOtherOperating 33815000.00
cashAndCashEquivalentsChanges 6417000.00
changeInWorkingCapital -7723000.00
stockBasedCompensation 1569000.00
otherNonCashItems -196000.00
freeCashFlow 34864000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities 21661000.00
totalCashflowsFromInvestingActivities -37350000.00
netBorrowings -226262000.00
totalCashFromFinancingActivities -246484000.00
netIncome 33000.00
changeInCash -302410000.00
beginPeriodCashFlow 314980000.00
endPeriodCashFlow 12570000.00
totalCashFromOperatingActivities -18576000.00
depreciation 29773000.00
otherCashflowsFromInvestingActivities -11679000.00
dividendsPaid 11842000.00
changeToInventory 4858000.00
changeToAccountReceivables -51844000.00
salePurchaseOfStock -442000.00
otherCashflowsFromFinancingActivities 116703000.00
changeToNetincome 578000.00
capitalExpenditures 25671000
changeReceivables -64687000.00
cashFlowsOtherOperating 18981000.00
cashAndCashEquivalentsChanges -302410000.00
changeInWorkingCapital -41346000.00
stockBasedCompensation 1803000.00
otherNonCashItems -8862000.00
freeCashFlow -44247000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
changeToLiabilities -31566000.00
totalCashflowsFromInvestingActivities -15243000.00
netBorrowings -6496000.00
totalCashFromFinancingActivities 378516000.00
netIncome -79837000.00
changeInCash 301765000.00
beginPeriodCashFlow 13215000.00
endPeriodCashFlow 314980000.00
totalCashFromOperatingActivities -61508000.00
depreciation 27358000.00
otherCashflowsFromInvestingActivities 2465000.00
dividendsPaid 0.00
changeToInventory -21413000.00
changeToAccountReceivables 30309000.00
salePurchaseOfStock 389044000.00
otherCashflowsFromFinancingActivities 24957000.00
changeToNetincome 14163000.00
capitalExpenditures 17708000
changeReceivables 28647000.00
cashFlowsOtherOperating 28498000.00
cashAndCashEquivalentsChanges 301765000.00
changeInWorkingCapital -23880000.00
stockBasedCompensation 15217000.00
otherNonCashItems 1468000.00
freeCashFlow -79216000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 6707000.00
totalCashflowsFromInvestingActivities -461280000.00
netBorrowings 372980000.00
totalCashFromFinancingActivities -31279000.00
changeToOperatingActivities 7708000.00
netIncome 4468000.00
changeInCash 3220000.00
beginPeriodCashFlow 9995000.00
endPeriodCashFlow 13215000.00
totalCashFromOperatingActivities 89925000.00
depreciation 27239000.00
otherCashflowsFromInvestingActivities -630000.00
changeToInventory 108000.00
changeToAccountReceivables 44097000.00
salePurchaseOfStock 24350000.00
otherCashflowsFromFinancingActivities 99654000.00
changeToNetincome 4346000.00
capitalExpenditures 11918000
changeInWorkingCapital 57149000.00
stockBasedCompensation 489000.00
otherNonCashItems 5982000.00
freeCashFlow 78007000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 79348000.00
netIncome 28117000.00
changeInCash -14074000.00
beginPeriodCashFlow 24069000.00
endPeriodCashFlow 9995000.00
totalCashFromOperatingActivities 35044000.00
depreciation 24206000.00
changeToInventory 13977000.00
changeToAccountReceivables -25546000.00
otherCashflowsFromFinancingActivities 228439000.00
capitalExpenditures 14984000
changeInWorkingCapital -17217000.00
stockBasedCompensation 608000.00
otherNonCashItems -527000.00
freeCashFlow 20060000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 59314000.00
netIncome 14201000.00
changeInCash -13333000.00
beginPeriodCashFlow 37402000.00
endPeriodCashFlow 24069000.00
totalCashFromOperatingActivities 4495000.00
depreciation 22977000.00
changeToInventory -4443000.00
changeToAccountReceivables -45906000.00
otherCashflowsFromFinancingActivities 114246000.00
capitalExpenditures 29319000
changeInWorkingCapital -33228000.00
stockBasedCompensation 572000.00
otherNonCashItems 1000.00
freeCashFlow -24824000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 269839000.00
netIncome -53068000.00
changeInCash 19218000.00
beginPeriodCashFlow 18184000.00
endPeriodCashFlow 37402000.00
totalCashFromOperatingActivities -50375000.00
depreciation 20789000.00
changeToInventory -13377000.00
changeToAccountReceivables 16989000.00
otherCashflowsFromFinancingActivities 324153000.00
capitalExpenditures 19941000
changeInWorkingCapital -18647000.00
stockBasedCompensation 566000.00
otherNonCashItems 510000.00
freeCashFlow -70316000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 3325000.00
totalCashFromFinancingActivities -64994000.00
netIncome -70462000.00
changeInCash -1024000.00
beginPeriodCashFlow 19207000.00
endPeriodCashFlow 18183000.00
totalCashFromOperatingActivities 66289000.00
depreciation 19102000.00
changeToInventory -201000.00
changeToAccountReceivables 28681000.00
otherCashflowsFromFinancingActivities 11546000.00
capitalExpenditures 12340000
changeInWorkingCapital 46101000.00
stockBasedCompensation 572000.00
otherNonCashItems 72699000.00
freeCashFlow 53949000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments 95822000.00
changeToLiabilities -38190000.00
totalCashflowsFromInvestingActivities 95822000.00
netBorrowings -124093000.00
totalCashFromFinancingActivities -238993000.00
changeToOperatingActivities -42022000.00
netIncome 275943000.00
changeInCash 139490000.00
beginPeriodCashFlow 380961000.00
endPeriodCashFlow 520451000.00
totalCashFromOperatingActivities 284098000.00
depreciation 212501000.00
otherCashflowsFromInvestingActivities 362555000.00
dividendsPaid 678000.00
changeToInventory -63247000.00
changeToAccountReceivables 10749000.00
salePurchaseOfStock -100980000.00
otherCashflowsFromFinancingActivities -14799000.00
changeToNetincome -95795000.00
capitalExpenditures 266733000
changeReceivables 10749000.00
cashFlowsOtherOperating 194638000.00
cashAndCashEquivalentsChanges 140927000.00
changeInWorkingCapital -109466000.00
stockBasedCompensation 18347000.00
otherNonCashItems -182795000.00
freeCashFlow 17365000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -91248000.00
changeToLiabilities -21452000.00
totalCashflowsFromInvestingActivities -91248000.00
netBorrowings -329010000.00
totalCashFromFinancingActivities -307927000.00
changeToOperatingActivities -15912000.00
netIncome 154281000.00
changeInCash -37220000.00
beginPeriodCashFlow 418181000.00
endPeriodCashFlow 380961000.00
totalCashFromOperatingActivities 361929000.00
depreciation 235278000.00
otherCashflowsFromInvestingActivities 120734000.00
dividendsPaid 678000.00
changeToInventory 3815000.00
changeToAccountReceivables -31292000.00
salePurchaseOfStock 32451000.00
otherCashflowsFromFinancingActivities 21083000.00
changeToNetincome 16582000.00
capitalExpenditures 211982000
changeReceivables -31292000.00
cashFlowsOtherOperating 239995000.00
cashAndCashEquivalentsChanges -37246000.00
changeInWorkingCapital -46328000.00
stockBasedCompensation 19705000.00
otherNonCashItems -25692000.00
freeCashFlow 149947000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -285587000.00
changeToLiabilities 10796000.00
totalCashflowsFromInvestingActivities -285587000.00
netBorrowings 16350000.00
totalCashFromFinancingActivities -16771000.00
changeToOperatingActivities 20478000.00
netIncome 141240000.00
changeInCash 106862000.00
beginPeriodCashFlow 311319000.00
endPeriodCashFlow 418181000.00
totalCashFromOperatingActivities 408869000.00
depreciation 227817000.00
otherCashflowsFromInvestingActivities -108338000.00
dividendsPaid 678000.00
changeToInventory 3339000.00
changeToAccountReceivables 5467000.00
salePurchaseOfStock 1043000.00
otherCashflowsFromFinancingActivities 657274000.00
changeToNetincome 3544000.00
capitalExpenditures 177249000
changeReceivables 5467000.00
cashFlowsOtherOperating 244483000.00
cashAndCashEquivalentsChanges 106511000.00
changeInWorkingCapital 32204000.00
stockBasedCompensation 28857000.00
otherNonCashItems -2865000.00
freeCashFlow 231620000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments -162809000.00
changeToLiabilities 19443000.00
totalCashflowsFromInvestingActivities -162809000.00
netBorrowings 23459000.00
totalCashFromFinancingActivities 8150000.00
changeToOperatingActivities 28381000.00
netIncome 61123000.00
changeInCash 182811000.00
beginPeriodCashFlow 128508000.00
endPeriodCashFlow 311319000.00
totalCashFromOperatingActivities 337184000.00
issuanceOfCapitalStock 0.00
depreciation 222862000.00
otherCashflowsFromInvestingActivities 14686000.00
dividendsPaid 678000.00
changeToInventory 8582000.00
changeToAccountReceivables -37049000.00
salePurchaseOfStock 19076000.00
otherCashflowsFromFinancingActivities 278379000.00
changeToNetincome 23986000.00
capitalExpenditures 177495000
changeReceivables -37049000.00
cashFlowsOtherOperating 261099000.00
cashAndCashEquivalentsChanges 182525000.00
changeInWorkingCapital 26363000.00
stockBasedCompensation 20403000.00
otherNonCashItems -9579000.00
freeCashFlow 159689000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
investments -419699000.00
changeToLiabilities -35500000.00
totalCashflowsFromInvestingActivities -419699000.00
netBorrowings -21092000.00
totalCashFromFinancingActivities -43993000.00
changeToOperatingActivities -45976000.00
netIncome 36330000.00
changeInCash -255048000.00
beginPeriodCashFlow 383556000.00
endPeriodCashFlow 128508000.00
totalCashFromOperatingActivities 209368000.00
issuanceOfCapitalStock 0.00
depreciation 208772000.00
otherCashflowsFromInvestingActivities -199014000.00
dividendsPaid 69000.00
changeToInventory -11598000.00
changeToAccountReceivables -5796000.00
salePurchaseOfStock 15615000.00
otherCashflowsFromFinancingActivities 41118000.00
changeToNetincome 54793000.00
capitalExpenditures 220685000
changeReceivables -14498000.00
cashFlowsOtherOperating 179841000.00
exchangeRateChanges -724000.00
cashAndCashEquivalentsChanges -255048000.00
changeInWorkingCapital -90527000.00
stockBasedCompensation 25378000.00
otherNonCashItems -28075000.00
freeCashFlow -11317000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
investments -552475000.00
changeToLiabilities -7121000.00
totalCashflowsFromInvestingActivities -552475000.00
netBorrowings 279146000.00
totalCashFromFinancingActivities 499755000.00
changeToOperatingActivities 265372000.00
netIncome 125777000.00
changeInCash 240164000.00
beginPeriodCashFlow 143392000.00
endPeriodCashFlow 383556000.00
totalCashFromOperatingActivities 292183000.00
depreciation 193107000.00
otherCashflowsFromInvestingActivities -358329000.00
dividendsPaid 1974000.00
changeToInventory -18609000.00
changeToAccountReceivables -3720000.00
salePurchaseOfStock 323661000.00
otherCashflowsFromFinancingActivities -43094000.00
changeToNetincome -278076000.00
capitalExpenditures 194146000
changeReceivables -5545000.00
cashFlowsOtherOperating 475757000.00
exchangeRateChanges 701000.00
cashAndCashEquivalentsChanges 240164000.00
changeInWorkingCapital 247519000.00
stockBasedCompensation 21140000.00
otherNonCashItems -6141000.00
freeCashFlow 98037000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -470652000.00
changeToLiabilities 15149000.00
totalCashflowsFromInvestingActivities -470652000.00
netBorrowings 227497000.00
totalCashFromFinancingActivities 182707000.00
changeToOperatingActivities 12332000.00
netIncome 46126000.00
changeInCash -43013000.00
beginPeriodCashFlow 186405000.00
endPeriodCashFlow 143392000.00
totalCashFromOperatingActivities 244863000.00
depreciation 160633000.00
otherCashflowsFromInvestingActivities -317169000.00
dividendsPaid 13034000.00
changeToInventory -10297000.00
changeToAccountReceivables 2511000.00
salePurchaseOfStock -136000.00
otherCashflowsFromFinancingActivities 316443000.00
changeToNetincome 54145000.00
capitalExpenditures 153483000
changeReceivables -173000.00
cashFlowsOtherOperating 157091000.00
exchangeRateChanges 69000.00
cashAndCashEquivalentsChanges -43013000.00
changeInWorkingCapital 1137000.00
stockBasedCompensation 49940000.00
otherNonCashItems -4384000.00
freeCashFlow 91380000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
changeToLiabilities -18568000.00
totalCashflowsFromInvestingActivities -584347000.00
netBorrowings 229143000.00
totalCashFromFinancingActivities 660337000.00
changeToOperatingActivities -5571000.00
netIncome 1484000.00
changeInCash 173190000.00
beginPeriodCashFlow 13215000.00
endPeriodCashFlow 186405000.00
totalCashFromOperatingActivities 98203000.00
depreciation 125019000.00
otherCashflowsFromInvestingActivities -495397000.00
dividendsPaid 28736000.00
changeToInventory 4275000.00
changeToAccountReceivables 3852000.00
salePurchaseOfStock 1748875000.00
otherCashflowsFromFinancingActivities -591760000.00
changeToNetincome -24655000.00
capitalExpenditures 88950000
changeReceivables 10456000.00
cashFlowsOtherOperating 125211000.00
exchangeRateChanges -1003000.00
cashAndCashEquivalentsChanges 173190000.00
changeInWorkingCapital 6232000.00
stockBasedCompensation 19899000.00
otherNonCashItems -34593000.00
freeCashFlow 9253000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 6707000.00
totalCashflowsFromInvestingActivities -461280000.00
netBorrowings 372980000.00
totalCashFromFinancingActivities 377222000.00
changeToOperatingActivities 7708000.00
netIncome -6282000.00
changeInCash -4969000.00
beginPeriodCashFlow 18184000.00
endPeriodCashFlow 13215000.00
totalCashFromOperatingActivities 79089000.00
depreciation 95211000.00
otherCashflowsFromInvestingActivities -630000.00
changeToInventory -3735000.00
changeToAccountReceivables -10366000.00
salePurchaseOfStock 24350000.00
otherCashflowsFromFinancingActivities 766492000.00
changeToNetincome 4346000.00
capitalExpenditures 76162000
changeInWorkingCapital -11943000.00
stockBasedCompensation 2235000.00
otherNonCashItems 5795000.00
freeCashFlow 2927000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 3325000.00
totalCashFromFinancingActivities 32589000.00
netIncome -103679000.00
changeInCash -12514000.00
beginPeriodCashFlow 30697000.00
endPeriodCashFlow 18183000.00
totalCashFromOperatingActivities 66412000.00
depreciation 75927000.00
changeToInventory 499000.00
changeToAccountReceivables 9884000.00
otherCashflowsFromFinancingActivities 221013000.00
capitalExpenditures 65999000
changeInWorkingCapital 10489000.00
stockBasedCompensation 2315000.00
otherNonCashItems 85768000.00
freeCashFlow 413000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 7702000.00
netIncome -50577000.00
changeInCash -15359000.00
beginPeriodCashFlow 46057000.00
endPeriodCashFlow 30698000.00
totalCashFromOperatingActivities 62279000.00
depreciation 72179000.00
changeToInventory -1726000.00
changeToAccountReceivables 5201000.00
otherCashflowsFromFinancingActivities 705140000.00
capitalExpenditures 45488000
changeInWorkingCapital 27187000.00
stockBasedCompensation 2533000.00
otherNonCashItems 14425000.00
freeCashFlow 16791000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 146775000.00
netIncome -10050000.00
changeInCash -22303000.00
beginPeriodCashFlow 68359000.00
endPeriodCashFlow 46056000.00
totalCashFromOperatingActivities 23253000.00
depreciation 64983000.00
changeToInventory -12643000.00
changeToAccountReceivables 13901000.00
otherCashflowsFromFinancingActivities 195775000.00
capitalExpenditures 38656000
changeInWorkingCapital -11871000.00
stockBasedCompensation 2484000.00
otherNonCashItems -20319000.00
freeCashFlow -15403000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 256633000.00
minorityInterest -2680000.00
netIncome 230045000.00
sellingGeneralAdministrative 68337000.00
grossProfit 251638000.00
reconciledDepreciation 58099000.00
ebit 282512000.00
ebitda 340611000.00
depreciationAndAmortization 58099000.00
operatingIncome 127983000.00
otherOperatingExpenses 668948000.00
interestExpense 28013000.00
taxProvision 23908000.00
interestIncome 28013000.00
netInterestIncome -28013000.00
incomeTaxExpense 23908000.00
totalRevenue 794797000.00
totalOperatingExpenses 125789000.00
costOfRevenue 543159000.00
totalOtherIncomeExpenseNet 158797000.00
netIncomeFromContinuingOps 232725000.00
netIncomeApplicableToCommonShares 230045000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 107209000.00
minorityInterest -1091000.00
netIncome 83637000.00
sellingGeneralAdministrative 55550000.00
grossProfit 236747000.00
reconciledDepreciation 56732000.00
ebit 131888000.00
ebitda 188620000.00
depreciationAndAmortization 56732000.00
nonOperatingIncomeNetOther 5478000.00
operatingIncome 129633000.00
otherOperatingExpenses 602740000.00
interestExpense 27902000.00
taxProvision 22481000.00
interestIncome 27902000.00
netInterestIncome -27902000.00
nonRecurring -3223000.00
incomeTaxExpense 22481000.00
totalRevenue 729150000.00
totalOperatingExpenses 110337000.00
costOfRevenue 492403000.00
totalOtherIncomeExpenseNet 8701000.00
netIncomeFromContinuingOps 84728000.00
netIncomeApplicableToCommonShares 83637000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax -37678000.00
minorityInterest -408000.00
netIncome -31212000.00
sellingGeneralAdministrative 46362000.00
grossProfit 81351000.00
reconciledDepreciation 53927000.00
ebit -10688000.00
ebitda 43239000.00
depreciationAndAmortization 53927000.00
nonOperatingIncomeNetOther 5710000.00
operatingIncome -10688000.00
otherOperatingExpenses 451293000.00
interestExpense 27420000.00
taxProvision -6466000.00
interestIncome 27420000.00
netInterestIncome -27913000.00
nonRecurring -430000.00
incomeTaxExpense -6466000.00
totalRevenue 435388000.00
totalOperatingExpenses 97256000.00
costOfRevenue 354037000.00
totalOtherIncomeExpenseNet -26990000.00
netIncomeFromContinuingOps -31212000.00
netIncomeApplicableToCommonShares -30804000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax 41838000.00
minorityInterest 3798000.00
netIncome 29835000.00
sellingGeneralAdministrative 50684000.00
grossProfit 161618000.00
reconciledDepreciation 52339000.00
ebit 65044000.00
ebitda 116325000.00
depreciationAndAmortization 51281000.00
nonOperatingIncomeNetOther 3384000.00
operatingIncome 65044000.00
otherOperatingExpenses 491307000.00
interestExpense 24241000.00
taxProvision 11512000.00
interestIncome 24241000.00
netInterestIncome -25978000.00
nonRecurring -4077000.00
incomeTaxExpense 11512000.00
totalRevenue 552274000.00
totalOperatingExpenses 100651000.00
costOfRevenue 390656000.00
totalOtherIncomeExpenseNet -23206000.00
netIncomeFromContinuingOps 30326000.00
netIncomeApplicableToCommonShares 29835000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 112480000.00
minorityInterest -1162000.00
netIncome 86489000.00
sellingGeneralAdministrative 39959000.00
grossProfit 217811000.00
reconciledDepreciation 52651000.00
ebit 127062000.00
ebitda 181653000.00
depreciationAndAmortization 54591000.00
nonOperatingIncomeNetOther 7398000.00
operatingIncome 127062000.00
otherOperatingExpenses 627028000.00
interestExpense 21980000.00
taxProvision 24829000.00
interestIncome 21980000.00
netInterestIncome -21980000.00
nonRecurring -1343000.00
incomeTaxExpense 24829000.00
totalRevenue 752747000.00
totalOperatingExpenses 92092000.00
costOfRevenue 534936000.00
totalOtherIncomeExpenseNet -14582000.00
netIncomeFromContinuingOps 87651000.00
netIncomeApplicableToCommonShares 86489000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 246713000.00
minorityInterest -2653000.00
netIncome 190113000.00
sellingGeneralAdministrative 47651000.00
grossProfit 202349000.00
reconciledDepreciation 52673000.00
ebit 111236000.00
ebitda 154721000.00
depreciationAndAmortization 43485000.00
nonOperatingIncomeNetOther 157030000.00
operatingIncome 111236000.00
otherOperatingExpenses 579013000.00
interestExpense 20599000.00
taxProvision 53947000.00
interestIncome 20599000.00
netInterestIncome -20599000.00
nonRecurring -3695000.00
incomeTaxExpense 53947000.00
totalRevenue 686554000.00
totalOperatingExpenses 94808000.00
costOfRevenue 484205000.00
totalOtherIncomeExpenseNet 135477000.00
netIncomeFromContinuingOps 192766000.00
netIncomeApplicableToCommonShares 190113000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax -39543000.00
minorityInterest 508000.00
netIncome -34800000.00
sellingGeneralAdministrative 51924000.00
grossProfit 67567000.00
reconciledDepreciation 54838000.00
ebit -34854000.00
ebitda 19984000.00
depreciationAndAmortization 54838000.00
nonOperatingIncomeNetOther 14901000.00
operatingIncome -34854000.00
otherOperatingExpenses 456497000.00
interestExpense 20149000.00
taxProvision -4743000.00
interestIncome 20149000.00
netInterestIncome -20149000.00
nonRecurring -1255000.00
incomeTaxExpense -4743000.00
totalRevenue 420947000.00
totalOperatingExpenses 103117000.00
costOfRevenue 353380000.00
totalOtherIncomeExpenseNet -4689000.00
netIncomeFromContinuingOps -34800000.00
netIncomeApplicableToCommonShares -34292000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 55268000.00
minorityInterest 2097000.00
netIncome 43838000.00
sellingGeneralAdministrative 50274000.00
grossProfit 161604000.00
reconciledDepreciation 57437000.00
ebit 66989000.00
ebitda 124426000.00
depreciationAndAmortization 57437000.00
nonOperatingIncomeNetOther 11009000.00
operatingIncome 57184000.00
otherOperatingExpenses 541053000.00 </