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CVR Partners LP - холдинговая компания, занимающаяся производством азотных удобрений. Его продукция включает аммиачные и мочевинно-аммиачные нитратные удобрения. Компания была основана 1 июня 2007 года и имеет штаб-квартиру в Шугар Лэнд, Техас.

General
Code UAN
Type Common Stock
Name CVR Partners LP
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001CBC4Y0
ISIN US1266332055
PrimaryTicker UAN.US
CUSIP 126633106
CIK 1425292
EmployerIdNumber 56-2677689
FiscalYearEnd December
IPODate 2011-04-08
InternationalDomestic Domestic
Sector Basic Materials
Industry Agricultural Inputs
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Fertilizers & Agricultural Chemicals
HomeCategory Domestic
IsDelisted Нет
Address 2277 Plaza Drive, Sugar Land, TX, United States, 77479
Phone 281 207 3200
WebURL https://www.cvrpartners.com
FullTimeEmployees 300
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 743998208
MarketCapitalizationMln 743.9982
EBITDA 365940000
PERatio 2.8601
PEGRatio -1.3
WallStreetTargetPrice 9.5
BookValue 29.262
DividendShare 26.62
DividendYield 0.3818
EarningsShare 24.38
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.3428
OperatingMarginTTM 0.0705
ReturnOnAssetsTTM 0.1759
ReturnOnEquityTTM 0.8002
RevenueTTM 752089984
RevenuePerShareTTM 71.155
QuarterlyRevenueGrowthYOY -0.165
GrossProfitTTM 437343000
DilutedEpsTTM 24.38
QuarterlyEarningsGrowthYOY -0.491

Financials / Income Statement / quarterly / net Income

61.49M
2021-12-31
93.66M
2022-03-31
117.58M
2022-06-30
-19.81M
2022-09-30
95.37M
2022-12-31
101.87M
2023-03-31
59.86M
2023-06-30
731K
2023-09-30

Financials / Income Statement / quarterly / ebitda

72.41M
2021-12-31
123.59M
2022-03-31
126.1M
2022-06-30
-11.88M
2022-09-30
102.94M
2022-12-31
109.28M
2023-03-31
66.84M
2023-06-30
9.33M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

188.92M
2021-12-31
222.87M
2022-03-31
244M
2022-06-30
156.48M
2022-09-30
212.23M
2022-12-31
226.26M
2023-03-31
183.01M
2023-06-30
130.59M
2023-09-30

Earnings / History / epsActual

9.02
2022-12-31
9.64
2023-03-31
5.66
2023-06-30
0.07
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 2.8601
ForwardPE 0
PriceSalesTTM 0.9995
PriceBookMRQ 2.4065
EnterpriseValue 1203549824
EnterpriseValueRevenue 1.6017
EnterpriseValueEbitda 3.2961
SharesStats
SharesOutstanding 10569600
SharesFloat 6640057
PercentInsiders 37.178
PercentInstitutions 6.692
Technicals
Beta 1.33
52WeekHigh 89.4321
52WeekLow 60.5
50DayMA 74.0324
200DayMA 82.4509
SharesShort 149535
SharesShortPriorMonth 181580
ShortRatio 2.49
ShortPercent 0.0225
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 1019076000.00
otherCurrentAssets 4047000.00
totalLiab 709788000.00
totalStockholderEquity 309288000.00
otherCurrentLiab 42203000.00
commonStock 309287000.00
otherAssets 35519000.00
cash 89175000.00
cashAndEquivalents 89175000.00
totalCurrentLiabilities 113227000.00
currentDeferredRevenue 38956000.00
netDebt 458003000.00
shortTermDebt 0.00
shortLongTermDebtTotal 547178000.00
otherStockholderEquity 309288000.00
propertyPlantEquipment 780161000.00
totalCurrentAssets 203396000.00
netReceivables 36180000.00
longTermDebt 547178000.00
inventory 73994000.00
accountsPayable 32068000.00
nonCurrrentAssetsOther 45826000.00
nonCurrentAssetsTotal 815680000.00
longTermDebtTotal 547178000.00
nonCurrentLiabilitiesTotal 596561000.00
liabilitiesAndStockholdersEquity 1019076000.00
cashAndShortTermInvestments 89175000.00
propertyPlantAndEquipmentNet 769854000.00
netInvestedCapital 309288000.00
commonStockSharesOutstanding 10570000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 1018990000.00
otherCurrentAssets 6825000.00
totalLiab 666674000.00
totalStockholderEquity 352316000.00
otherCurrentLiab 31060000.00
commonStock 352315000.00
otherAssets 35991000.00
cash 68699000.00
cashAndEquivalents 68699000.00
totalCurrentLiabilities 68314000.00
currentDeferredRevenue 6666000.00
netDebt 478351000.00
shortTermDebt 2519000.00
shortLongTermDebtTotal 547050000.00
otherStockholderEquity 352316000.00
propertyPlantEquipment 783561000.00
totalCurrentAssets 188323000.00
netTangibleAssets 352316000.00
netReceivables 33925000.00
longTermDebt 547050000.00
inventory 78874000.00
accountsPayable 28069000.00
nonCurrrentAssetsOther 47106000.00
nonCurrentAssetsTotal 830667000.00
capitalLeaseObligations 2519000.00
longTermDebtTotal 547050000.00
nonCurrentLiabilitiesOther 51310000.00
nonCurrentLiabilitiesTotal 598360000.00
liabilitiesAndStockholdersEquity 1018990000.00
cashAndShortTermInvestments 68699000.00
propertyPlantAndEquipmentGross 1513011000.00
propertyPlantAndEquipmentNet 783561000.00
netWorkingCapital 120009000.00
netInvestedCapital 352316000.00
commonStockSharesOutstanding 10570000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 1116279000.00
otherCurrentAssets 9918000.00
totalLiab 713579000.00
totalStockholderEquity 402700000.00
otherCurrentLiab 38645000.00
commonStock 402699000.00
otherAssets 37080000.00
cash 121363000.00
cashAndEquivalents 121363000.00
totalCurrentLiabilities 113354000.00
currentDeferredRevenue 44871000.00
netDebt 425561000.00
shortTermDebt 2698000.00
shortLongTermDebtTotal 546924000.00
otherStockholderEquity 402700000.00
propertyPlantEquipment 796627000.00
totalCurrentAssets 270662000.00
netTangibleAssets 402700000.00
netReceivables 52738000.00
longTermDebt 546924000.00
inventory 86643000.00
accountsPayable 27140000.00
nonCurrrentAssetsOther 48990000.00
nonCurrentAssetsTotal 845617000.00
capitalLeaseObligations 2698000.00
longTermDebtTotal 546924000.00
nonCurrentLiabilitiesOther 53301000.00
nonCurrentLiabilitiesTotal 600225000.00
liabilitiesAndStockholdersEquity 1116279000.00
cashAndShortTermInvestments 121363000.00
propertyPlantAndEquipmentGross 1507582000.00
propertyPlantAndEquipmentNet 796627000.00
netWorkingCapital 157308000.00
netInvestedCapital 402700000.00
commonStockSharesOutstanding 10570000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 1100402000.00
otherCurrentAssets 11399000.00
totalLiab 688591000.00
totalStockholderEquity 286801000.00
otherCurrentLiab 30088000.00
commonStock 411810000.00
retainedEarnings 286801000.00
otherLiab 7760000.00
otherAssets 10885000.00
cash 86339000.00
cashAndEquivalents 86339000.00
totalCurrentLiabilities 126057000.00
currentDeferredRevenue 47516000.00
netDebt 463392000.00
shortTermDebt 2931000.00
shortLongTermDebtTotal 549731000.00
otherStockholderEquity -286801000.00
propertyPlantEquipment 810994000.00
totalCurrentAssets 265704000.00
netTangibleAssets 411811000.00
netReceivables 90448000.00
longTermDebt 546800000.00
inventory 77518000.00
accountsPayable 45522000.00
nonCurrrentAssetsOther 23704000.00
nonCurrentAssetsTotal 834698000.00
capitalLeaseObligations 2931000.00
longTermDebtTotal 546800000.00
nonCurrentLiabilitiesOther 15734000.00
nonCurrentLiabilitiesTotal 562534000.00
liabilitiesAndStockholdersEquity 688591000.00
cashAndShortTermInvestments 86339000.00
propertyPlantAndEquipmentGross 1492210000.00
propertyPlantAndEquipmentNet 810994000.00
netWorkingCapital 139647000.00
netInvestedCapital 411811000.00
commonStockSharesOutstanding 10570000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 1082568000.00
otherCurrentAssets 2752000.00
totalLiab 747415000.00
totalStockholderEquity 335153000.00
otherCurrentLiab 44667000.00
commonStock 335152000.00
retainedEarnings -19809000.00
otherLiab 15052000.00
otherAssets 1082568000.00
cash 119041000.00
cashAndEquivalents 119041000.00
totalCurrentLiabilities 183772000.00
currentDeferredRevenue 64658000.00
netDebt 429620000.00
shortTermDebt 1983000.00
shortLongTermDebtTotal 548661000.00
otherStockholderEquity 335153000.00
propertyPlantEquipment 826277000.00
totalCurrentAssets 241320000.00
netTangibleAssets 461185000.00
netReceivables 54497000.00
longTermDebt 546678000.00
inventory 65030000.00
accountsPayable 72464000.00
nonCurrrentAssetsOther 14971000.00
nonCurrentAssetsTotal 841248000.00
capitalLeaseObligations 1983000.00
longTermDebtTotal 546678000.00
nonCurrentLiabilitiesOther 16965000.00
nonCurrentLiabilitiesTotal 563643000.00
liabilitiesAndStockholdersEquity 1082568000.00
cashAndShortTermInvestments 119041000.00
propertyPlantAndEquipmentGross 1513624000.00
propertyPlantAndEquipmentNet 826277000.00
netWorkingCapital 57548000.00
netInvestedCapital 335153000.00
commonStockSharesOutstanding 10570000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 1118800000.00
otherCurrentAssets 5659000.00
totalLiab 657614000.00
totalStockholderEquity 461186000.00
otherCurrentLiab 39286000.00
commonStock 461185000.00
retainedEarnings 141469000.00
otherLiab 12932000.00
otherAssets 1797917000.00
cash 156312000.00
cashAndEquivalents 156312000.00
totalCurrentLiabilities 95797000.00
currentDeferredRevenue 4196000.00
netDebt 390246000.00
shortTermDebt 2387000.00
shortLongTermDebtTotal 546558000.00
otherStockholderEquity 461186000.00
propertyPlantEquipment 820940000.00
totalCurrentAssets 156312000.00
netTangibleAssets 367490000.00
netReceivables 35998000.00
longTermDebt 546558000.00
inventory 85402000.00
accountsPayable 49928000.00
nonCurrrentAssetsOther 141548000.00
nonCurrentAssetsTotal 962488000.00
capitalLeaseObligations 2387000.00
longTermDebtTotal 546558000.00
nonCurrentLiabilitiesOther 15259000.00
nonCurrentLiabilitiesTotal 546558000.00
liabilitiesAndStockholdersEquity 1118800000.00
cashAndShortTermInvestments 156312000.00
propertyPlantAndEquipmentNet 820940000.00
netWorkingCapital 187574000.00
netInvestedCapital 1007744000.00
commonStockSharesOutstanding 10570000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 1102701000.00
otherCurrentAssets 7623000.00
totalLiab 735210000.00
totalStockholderEquity 367491000.00
otherCurrentLiab 40370000.00
commonStock 367490000.00
otherLiab 13762000.00
otherAssets 6815000.00
cash 137347000.00
cashAndEquivalents 137347000.00
totalCurrentLiabilities 173206000.00
currentDeferredRevenue 81017000.00
netDebt 411670000.00
shortTermDebt 2578000.00
shortLongTermDebtTotal 549017000.00
otherStockholderEquity 367491000.00
propertyPlantEquipment 835713000.00
totalCurrentAssets 253739000.00
netTangibleAssets 367491000.00
netReceivables 43577000.00
longTermDebt 546439000.00
inventory 65192000.00
accountsPayable 49241000.00
nonCurrrentAssetsOther 13249000.00
nonCurrentAssetsTotal 848962000.00
capitalLeaseObligations 2578000.00
longTermDebtTotal 546439000.00
nonCurrentLiabilitiesOther 15565000.00
nonCurrentLiabilitiesTotal 562004000.00
liabilitiesAndStockholdersEquity 1102701000.00
cashAndShortTermInvestments 137347000.00
propertyPlantAndEquipmentNet 835713000.00
netWorkingCapital 80533000.00
netInvestedCapital 913930000.00
commonStockSharesOutstanding 10665000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 1127058000.00
otherCurrentAssets 9108000.00
totalLiab 784860000.00
totalStockholderEquity 342198000.00
otherCurrentLiab 29290000.00
commonStock 342197000.00
retainedEarnings 127824000.00
otherLiab 10175000.00
otherAssets 6992000.00
cash 112516000.00
cashAndEquivalents 112516000.00
totalCurrentLiabilities 161860000.00
currentDeferredRevenue 88014000.00
netDebt 498126000.00
shortTermDebt 3052000.00
shortLongTermDebtTotal 610642000.00
otherStockholderEquity 342198000.00
propertyPlantEquipment 850462000.00
totalCurrentAssets 112516000.00
netTangibleAssets 342198000.00
netReceivables 88351000.00
longTermDebt 610642000.00
inventory 52270000.00
accountsPayable 41504000.00
nonCurrrentAssetsOther 164080000.00
nonCurrentAssetsTotal 1014542000.00
capitalLeaseObligations 3052000.00
longTermDebtTotal 610642000.00
nonCurrentLiabilitiesOther 12358000.00
nonCurrentLiabilitiesTotal 610642000.00
liabilitiesAndStockholdersEquity 1127058000.00
cashAndShortTermInvestments 112516000.00
propertyPlantAndEquipmentNet 850462000.00
netWorkingCapital 100385000.00
netInvestedCapital 952840000.00
commonStockSharesOutstanding 10681000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 1068304000.00
otherCurrentAssets 3127000.00
totalLiab 756299000.00
totalStockholderEquity 312005000.00
otherCurrentLiab 39148000.00
commonStock 312004000.00
otherLiab 13114000.00
otherAssets 7596000.00
cash 100669000.00
cashAndEquivalents 100669000.00
totalCurrentLiabilities 115189000.00
currentDeferredRevenue 33899000.00
netDebt 524583000.00
shortTermDebt 3335000.00
shortLongTermDebt 18000.00
shortLongTermDebtTotal 625252000.00
otherStockholderEquity 312005000.00
propertyPlantEquipment 856686000.00
totalCurrentAssets 100669000.00
netTangibleAssets 295347000.00
netReceivables 32928000.00
longTermDebt 625234000.00
inventory 59026000.00
accountsPayable 38807000.00
nonCurrrentAssetsOther 110949000.00
nonCurrentAssetsTotal 967635000.00
capitalLeaseObligations 3317000.00
longTermDebtTotal 625234000.00
nonCurrentLiabilitiesOther 15876000.00
nonCurrentLiabilitiesTotal 625252000.00
liabilitiesAndStockholdersEquity 1068304000.00
cashAndShortTermInvestments 100669000.00
propertyPlantAndEquipmentNet 856686000.00
netWorkingCapital 80561000.00
netInvestedCapital 937257000.00
commonStockSharesOutstanding 10681000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 1019160000.00
otherCurrentAssets 6674000.00
totalLiab 723812000.00
totalStockholderEquity 295348000.00
otherCurrentLiab 23731000.00
commonStock 295347000.00
otherLiab 10105000.00
otherAssets 7092000.00
cash 42819000.00
cashAndEquivalents 42819000.00
totalCurrentLiabilities 69717000.00
currentDeferredRevenue 15394000.00
netDebt 600998000.00
shortTermDebt 3396000.00
shortLongTermDebt 53000.00
shortLongTermDebtTotal 643817000.00
otherStockholderEquity 882758000.00
propertyPlantEquipment 877584000.00
totalCurrentAssets 134484000.00
netTangibleAssets 288327000.00
netReceivables 34862000.00
longTermDebt 640421000.00
inventory 50129000.00
accountsPayable 27196000.00
accumulatedOtherComprehensiveIncome -587410000.00
nonCurrrentAssetsOther 16266000.00
nonCurrentAssetsTotal 884676000.00
capitalLeaseObligations 3343000.00
longTermDebtTotal 640421000.00
nonCurrentLiabilitiesOther 13674000.00
nonCurrentLiabilitiesTotal 654095000.00
liabilitiesAndStockholdersEquity 1019160000.00
cashAndShortTermInvestments 42819000.00
propertyPlantAndEquipmentGross 868410000.00
propertyPlantAndEquipmentNet 868410000.00
netWorkingCapital 64767000.00
netInvestedCapital 295348000.00
commonStockSharesOutstanding 10681000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 1031882000.00
otherCurrentAssets 7494000.00
totalLiab 743554000.00
totalStockholderEquity 288328000.00
otherCurrentLiab 33038000.00
commonStock 288327000.00
otherLiab 4388000.00
otherAssets 6219000.00
cash 52561000.00
totalCurrentLiabilities 99828000.00
currentDeferredRevenue 40521000.00
netDebt 588051000.00
shortTermDebt 5666000.00
shortLongTermDebt 2310000.00
shortLongTermDebtTotal 640612000.00
otherStockholderEquity 858606000.00
propertyPlantEquipment 883336000.00
totalCurrentAssets 132730000.00
netTangibleAssets 288328000.00
netReceivables 15491000.00
longTermDebt 634946000.00
inventory 57184000.00
accountsPayable 20603000.00
accumulatedOtherComprehensiveIncome -570278000.00
nonCurrrentAssetsOther 15816000.00
nonCurrentAssetsTotal 899152000.00
capitalLeaseObligations 3356000.00
longTermDebtTotal 634946000.00
nonCurrentLiabilitiesOther 8780000.00
nonCurrentLiabilitiesTotal 643726000.00
liabilitiesAndStockholdersEquity 1031882000.00
cashAndShortTermInvestments 52561000.00
propertyPlantAndEquipmentGross 883336000.00
propertyPlantAndEquipmentNet 883336000.00
netWorkingCapital 32902000.00
netInvestedCapital 925584000.00
commonStockSharesOutstanding 10695000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 1032880000.00
otherCurrentAssets 8410000.00
totalLiab 718639000.00
totalStockholderEquity 314241000.00
otherCurrentLiab 20420000.00
commonStock 314240000.00
otherLiab 3102000.00
goodWill 0.00
otherAssets 16819000.00
cash 30559000.00
totalCurrentLiabilities 76341000.00
currentDeferredRevenue 30828000.00
netDebt 608932000.00
shortTermDebt 5549000.00
shortLongTermDebt 2240000.00
shortLongTermDebtTotal 639491000.00
otherStockholderEquity 314241000.00
propertyPlantEquipment 897847000.00
totalCurrentAssets 118214000.00
netTangibleAssets 314241000.00
netReceivables 36896000.00
longTermDebt 633942000.00
inventory 42349000.00
accountsPayable 19544000.00
nonCurrrentAssetsOther 16819000.00
nonCurrentAssetsTotal 914666000.00
capitalLeaseObligations 3309000.00
longTermDebtTotal 633942000.00
nonCurrentLiabilitiesOther 8356000.00
nonCurrentLiabilitiesTotal 642298000.00
liabilitiesAndStockholdersEquity 1032880000.00
cashAndShortTermInvestments 30559000.00
propertyPlantAndEquipmentGross 897847000.00
propertyPlantAndEquipmentNet 897847000.00
netWorkingCapital 41873000.00
netInvestedCapital 950423000.00
commonStockSharesOutstanding 11010000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 1046941000.00
otherCurrentAssets 3324000.00
totalLiab 711089000.00
totalStockholderEquity 335852000.00
otherCurrentLiab 29021000.00
commonStock 335851000.00
otherLiab 3291000.00
goodWill 0.00
otherAssets 6727000.00
cash 48285000.00
totalCurrentLiabilities 68612000.00
currentDeferredRevenue 11763000.00
netDebt 590216000.00
shortTermDebt 5539000.00
shortLongTermDebt 2240000.00
shortLongTermDebtTotal 638501000.00
otherStockholderEquity 335852000.00
propertyPlantEquipment 912690000.00
totalCurrentAssets 116114000.00
netTangibleAssets 335852000.00
netReceivables 18592000.00
longTermDebt 632962000.00
inventory 45913000.00
accountsPayable 22289000.00
nonCurrrentAssetsOther 18137000.00
nonCurrentAssetsTotal 930827000.00
capitalLeaseObligations 3299000.00
longTermDebtTotal 632962000.00
nonCurrentLiabilitiesOther 9515000.00
nonCurrentLiabilitiesTotal 642477000.00
liabilitiesAndStockholdersEquity 1046941000.00
cashAndShortTermInvestments 48285000.00
propertyPlantAndEquipmentGross 912690000.00
propertyPlantAndEquipmentNet 912690000.00
netWorkingCapital 47502000.00
netInvestedCapital 971054000.00
commonStockSharesOutstanding 11129000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 1043076000.00
otherCurrentAssets 5307000.00
totalLiab 686950000.00
totalStockholderEquity 356126000.00
otherCurrentLiab 16122000.00
commonStock 356125000.00
otherLiab 2791000.00
goodWill 0.00
otherAssets 6982000.00
cash 32557000.00
totalCurrentLiabilities 45511000.00
currentDeferredRevenue 2889000.00
netDebt 604982000.00
shortTermDebt 5532000.00
shortLongTermDebt 2240000.00
shortLongTermDebtTotal 637539000.00
otherStockholderEquity 874747000.00
propertyPlantEquipment 924586000.00
totalCurrentAssets 99594000.00
netTangibleAssets 356126000.00
netReceivables 15062000.00
longTermDebt 632007000.00
inventory 46668000.00
accountsPayable 20968000.00
accumulatedOtherComprehensiveIncome -518621000.00
commonStockTotalEquity 356125000.00
nonCurrrentAssetsOther 18896000.00
nonCurrentAssetsTotal 943482000.00
capitalLeaseObligations 3292000.00
longTermDebtTotal 632007000.00
nonCurrentLiabilitiesOther 9432000.00
nonCurrentLiabilitiesTotal 641439000.00
liabilitiesAndStockholdersEquity 1043076000.00
cashAndShortTermInvestments 32557000.00
propertyPlantAndEquipmentGross 936500000.00
propertyPlantAndEquipmentNet 924586000.00
netWorkingCapital 54083000.00
netInvestedCapital 990373000.00
commonStockSharesOutstanding 11317000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1133974000.00
otherCurrentAssets 5266000.00
totalLiab 735281000.00
totalStockholderEquity 398693000.00
otherCurrentLiab 28821000.00
commonStock 398692000.00
otherLiab 2282000.00
goodWill 40969000.00
otherAssets 6934000.00
cash 58014000.00
totalCurrentLiabilities 92582000.00
currentDeferredRevenue 37943000.00
netDebt 578619000.00
shortTermDebt 3318000.00
shortLongTermDebtTotal 636633000.00
otherStockholderEquity 898902000.00
propertyPlantEquipment 940328000.00
totalCurrentAssets 133240000.00
netTangibleAssets 357724000.00
netReceivables 14868000.00
longTermDebt 633315000.00
inventory 55092000.00
accountsPayable 22500000.00
accumulatedOtherComprehensiveIncome -500209000.00
commonStockTotalEquity 398692000.00
nonCurrrentAssetsOther 19437000.00
nonCurrentAssetsTotal 1000734000.00
capitalLeaseObligations 3318000.00
longTermDebtTotal 633315000.00
nonCurrentLiabilitiesOther 9384000.00
nonCurrentLiabilitiesTotal 642699000.00
liabilitiesAndStockholdersEquity 1133974000.00
cashAndShortTermInvestments 58014000.00
propertyPlantAndEquipmentGross 952831000.00
propertyPlantAndEquipmentNet 940328000.00
netWorkingCapital 40658000.00
netInvestedCapital 1032008000.00
commonStockSharesOutstanding 11328000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 1137955000.00
otherCurrentAssets 5406000.00
totalLiab 718411000.00
totalStockholderEquity 419544000.00
otherCurrentLiab 22821000.00
commonStock 419543000.00
otherLiab 2583000.00
goodWill 40969000.00
otherAssets 1026000.00
cash 36994000.00
totalCurrentLiabilities 75531000.00
currentDeferredRevenue 28118000.00
netDebt 598935000.00
shortTermDebt 3523000.00
shortLongTermDebtTotal 635929000.00
otherStockholderEquity 901173000.00
propertyPlantEquipment 951959000.00
totalCurrentAssets 130594000.00
netTangibleAssets 378575000.00
netReceivables 34264000.00
longTermDebt 632406000.00
inventory 53930000.00
accountsPayable 21069000.00
accumulatedOtherComprehensiveIncome -481629000.00
commonStockTotalEquity 419543000.00
nonCurrrentAssetsOther 14433000.00
nonCurrentAssetsTotal 1007361000.00
capitalLeaseObligations 3523000.00
longTermDebtTotal 632406000.00
nonCurrentLiabilitiesOther 10474000.00
nonCurrentLiabilitiesTotal 642880000.00
liabilitiesAndStockholdersEquity 1137955000.00
cashAndShortTermInvestments 36994000.00
propertyPlantAndEquipmentGross 965567000.00
propertyPlantAndEquipmentNet 951959000.00
commonStockSharesOutstanding 11328300.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 1180322000.00
otherCurrentAssets 4608000.00
totalLiab 727966000.00
totalStockholderEquity 452356000.00
otherCurrentLiab 35139000.00
commonStock 452355000.00
otherLiab 3345000.00
goodWill 40969000.00
otherAssets 727000.00
cash 83667000.00
totalCurrentLiabilities 84655000.00
currentDeferredRevenue 16907000.00
netDebt 551073000.00
shortTermDebt 3220000.00
shortLongTermDebtTotal 634740000.00
otherStockholderEquity 914412000.00
propertyPlantEquipment 964502000.00
totalCurrentAssets 160048000.00
netTangibleAssets 411387000.00
netReceivables 14909000.00
longTermDebt 631520000.00
inventory 56864000.00
accountsPayable 29389000.00
accumulatedOtherComprehensiveIncome -462056000.00
commonStockTotalEquity 452355000.00
nonCurrrentAssetsOther 14803000.00
nonCurrentAssetsTotal 1020274000.00
capitalLeaseObligations 3220000.00
longTermDebtTotal 631520000.00
nonCurrentLiabilitiesOther 11791000.00
nonCurrentLiabilitiesTotal 643311000.00
liabilitiesAndStockholdersEquity 1180322000.00
cashAndShortTermInvestments 83667000.00
propertyPlantAndEquipmentGross 978578000.00
propertyPlantAndEquipmentNet 964502000.00
commonStockSharesOutstanding 11328300.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 1190405000.00
otherCurrentAssets 5910000.00
totalLiab 699213000.00
totalStockholderEquity 491192000.00
otherCurrentLiab 21406000.00
commonStock 491191000.00
otherLiab 3120000.00
goodWill 40969000.00
otherAssets 926000.00
cash 69266000.00
totalCurrentLiabilities 56211000.00
currentDeferredRevenue 10128000.00
netDebt 564726000.00
shortTermDebt 3337000.00
shortLongTermDebt 3337000.00
shortLongTermDebtTotal 633992000.00
otherStockholderEquity 942741000.00
propertyPlantEquipment 979443000.00
totalCurrentAssets 153966000.00
netTangibleAssets 450223000.00
netReceivables 22980000.00
longTermDebt 630655000.00
inventory 55810000.00
accountsPayable 21340000.00
accumulatedOtherComprehensiveIncome -451549000.00
commonStockTotalEquity 491191000.00
nonCurrrentAssetsOther 16027000.00
nonCurrentAssetsTotal 1036439000.00
capitalLeaseObligations 3337000.00
longTermDebtTotal 630655000.00
nonCurrentLiabilitiesOther 12347000.00
nonCurrentLiabilitiesTotal 643002000.00
liabilitiesAndStockholdersEquity 1190405000.00
cashAndShortTermInvestments 69266000.00
propertyPlantAndEquipmentGross 994544000.00
propertyPlantAndEquipmentNet 979443000.00
commonStockSharesOutstanding 11328300.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 1246990000.00
otherCurrentAssets 5673000.00
totalLiab 766837000.00
totalStockholderEquity 480153000.00
otherCurrentLiab 40120000.00
commonStock 480152000.00
otherLiab 2673000.00
goodWill 40969000.00
otherAssets 1303000.00
cash 96606000.00
totalCurrentLiabilities 124338000.00
currentDeferredRevenue 65366000.00
netDebt 533206000.00
shortTermDebt 3410000.00
shortLongTermDebt 3410000.00
shortLongTermDebtTotal 629812000.00
otherStockholderEquity 912071000.00
propertyPlantEquipment 997103000.00
totalCurrentAssets 191680000.00
netTangibleAssets 439184000.00
netReceivables 16922000.00
longTermDebt 629812000.00
inventory 72479000.00
accountsPayable 18852000.00
accumulatedOtherComprehensiveIncome -431918000.00
commonStockTotalEquity 480152000.00
nonCurrrentAssetsOther 17238000.00
nonCurrentAssetsTotal 1055310000.00
longTermDebtTotal 629812000.00
nonCurrentLiabilitiesOther 12687000.00
nonCurrentLiabilitiesTotal 642499000.00
liabilitiesAndStockholdersEquity 1246990000.00
cashAndShortTermInvestments 96606000.00
propertyPlantAndEquipmentGross 1013038000.00
propertyPlantAndEquipmentNet 997103000.00
commonStockSharesOutstanding 11328300.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1254388000.00
otherCurrentAssets 6989000.00
totalLiab 754562000.00
totalStockholderEquity 499826000.00
otherCurrentLiab 27042000.00
commonStock 499826000.00
otherLiab 2938000.00
goodWill 40969000.00
otherAssets 4198000.00
cash 61776000.00
totalCurrentLiabilities 122635000.00
currentDeferredRevenue 68804000.00
netDebt 567213000.00
shortLongTermDebtTotal 628989000.00
otherStockholderEquity 912569000.00
propertyPlantEquipment 1015240000.00
totalCurrentAssets 193981000.00
netTangibleAssets 458856000.00
netReceivables 61662000.00
longTermDebt 628989000.00
inventory 63554000.00
accountsPayable 26789000.00
accumulatedOtherComprehensiveIncome -412743000.00
commonStockTotalEquity 499826000.00
nonCurrrentAssetsOther 4198000.00
nonCurrentAssetsTotal 1060407000.00
longTermDebtTotal 628989000.00
nonCurrentLiabilitiesOther 2938000.00
nonCurrentLiabilitiesTotal 631927000.00
liabilitiesAndStockholdersEquity 1254388000.00
cashAndShortTermInvestments 61776000.00
propertyPlantAndEquipmentGross 1015240000.00
propertyPlantAndEquipmentNet 1015240000.00
commonStockSharesOutstanding 11328300.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 1218512000.00
intangibleAssets 40969000.00
otherCurrentAssets 4817000.00
totalLiab 717315000.00
totalStockholderEquity 501197000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34574000.00
commonStock 501197000.00
retainedEarnings 0.00
otherLiab 2919000.00
goodWill 40969000.00
otherAssets 4414000.00
cash 61441000.00
totalCurrentLiabilities 86204000.00
currentDeferredRevenue 31611000.00
netDebt 566751000.00
shortLongTermDebtTotal 628192000.00
otherStockholderEquity 895019000.00
propertyPlantEquipment 1029402000.00
totalCurrentAssets 143727000.00
netTangibleAssets 460228000.00
shortTermInvestments 0.00
netReceivables 20564000.00
longTermDebt 628192000.00
inventory 56905000.00
accountsPayable 20019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -393822000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 501197000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4414000.00
nonCurrentAssetsTotal 1074785000.00
longTermDebtTotal 628192000.00
nonCurrentLiabilitiesOther 2919000.00
nonCurrentLiabilitiesTotal 631111000.00
liabilitiesAndStockholdersEquity 1218512000.00
cashAndShortTermInvestments 61441000.00
propertyPlantAndEquipmentGross 1029402000.00
propertyPlantAndEquipmentNet 1029402000.00
commonStockSharesOutstanding 11328300.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 1199576000.00
intangibleAssets 40969000.00
otherCurrentAssets 4985000.00
totalLiab 685233000.00
totalStockholderEquity 514343000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18958000.00
commonStock 514300000.00
retainedEarnings 0.00
otherLiab 2399000.00
goodWill 40969000.00
otherAssets 4457000.00
cash 28252000.00
totalCurrentLiabilities 55424000.00
currentDeferredRevenue 11194000.00
netDebt 599158000.00
shortTermDebt 627410000.00
shortLongTermDebt 627410000.00
shortLongTermDebtTotal 627410000.00
otherStockholderEquity 889443000.00
propertyPlantEquipment 1043837000.00
totalCurrentAssets 110313000.00
netTangibleAssets 473374000.00
shortTermInvestments 0.00
netReceivables 27574000.00
longTermDebt 627410000.00
inventory 49502000.00
accountsPayable 25272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -375100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 514300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4457000.00
nonCurrentAssetsTotal 1089263000.00
longTermDebtTotal 627410000.00
nonCurrentLiabilitiesOther 2399000.00
nonCurrentLiabilitiesTotal 629809000.00
liabilitiesAndStockholdersEquity 1199576000.00
cashAndShortTermInvestments 28252000.00
propertyPlantAndEquipmentGross 1043800000.00
propertyPlantAndEquipmentNet 1043837000.00
commonStockSharesOutstanding 11328300.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 1239495000.00
intangibleAssets 40969000.00
otherCurrentAssets 5249000.00
totalLiab 708693000.00
totalStockholderEquity 530802000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29198000.00
commonStock 530800000.00
retainedEarnings 0.00
otherLiab 2501000.00
goodWill 40969000.00
otherAssets 45453000.00
cash 61111000.00
totalCurrentLiabilities 79544000.00
currentDeferredRevenue 24229000.00
netDebt 565537000.00
shortTermDebt 2071000.00
shortLongTermDebt 626648000.00
shortLongTermDebtTotal 626648000.00
otherStockholderEquity 890302000.00
propertyPlantEquipment 1054941000.00
totalCurrentAssets 139101000.00
netTangibleAssets 489833000.00
shortTermInvestments 0.00
netReceivables 14948000.00
longTermDebt 626648000.00
inventory 57793000.00
accountsPayable 24046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -359500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 530800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4484000.00
nonCurrentAssetsTotal 1100394000.00
longTermDebtTotal 626648000.00
nonCurrentLiabilitiesOther 2501000.00
nonCurrentLiabilitiesTotal 629149000.00
liabilitiesAndStockholdersEquity 1239495000.00
cashAndShortTermInvestments 61111000.00
propertyPlantAndEquipmentGross 1054900000.00
propertyPlantAndEquipmentNet 1054941000.00
commonStockSharesOutstanding 11328300.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 1234276000.00
intangibleAssets 40969000.00
otherCurrentAssets 5793000.00
totalLiab 684423000.00
totalStockholderEquity 549853000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18189000.00
commonStock 549900000.00
retainedEarnings 0.00
otherLiab 2424000.00
goodWill 40969000.00
otherAssets 45832000.00
cash 49173000.00
totalCurrentLiabilities 56095000.00
currentDeferredRevenue 12895000.00
netDebt 576731000.00
shortTermDebt 1493000.00
shortLongTermDebt 625904000.00
shortLongTermDebtTotal 625904000.00
otherStockholderEquity 891053000.00
propertyPlantEquipment 1069526000.00
totalCurrentAssets 118918000.00
netTangibleAssets 508884000.00
shortTermInvestments 0.00
netReceivables 9855000.00
longTermDebt 625904000.00
inventory 54097000.00
accountsPayable 23518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -341200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 549900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4863000.00
nonCurrentAssetsTotal 1115358000.00
longTermDebtTotal 625904000.00
nonCurrentLiabilitiesOther 2424000.00
nonCurrentLiabilitiesTotal 628328000.00
liabilitiesAndStockholdersEquity 1234276000.00
cashAndShortTermInvestments 49173000.00
propertyPlantAndEquipmentGross 1069500000.00
propertyPlantAndEquipmentNet 1069526000.00
commonStockSharesOutstanding 11328300.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1275759000.00
intangibleAssets 40969000.00
otherCurrentAssets 5128000.00
totalLiab 698501000.00
totalStockholderEquity 577258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29669000.00
commonStock 577300000.00
retainedEarnings 0.00
otherLiab 1599000.00
goodWill 40969000.00
otherAssets 46754000.00
cash 69977000.00
totalCurrentLiabilities 71724000.00
currentDeferredRevenue 19361000.00
netDebt 555201000.00
shortTermDebt 1700000.00
shortLongTermDebt 625178000.00
shortLongTermDebtTotal 625178000.00
otherStockholderEquity 900458000.00
propertyPlantEquipment 1083999000.00
totalCurrentAssets 145006000.00
netTangibleAssets 536289000.00
shortTermInvestments 0.00
netReceivables 12345000.00
longTermDebt 625178000.00
inventory 57556000.00
accountsPayable 20994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -323200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 577300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5785000.00
nonCurrentAssetsTotal 1130753000.00
longTermDebtTotal 625178000.00
nonCurrentLiabilitiesOther 1599000.00
nonCurrentLiabilitiesTotal 626777000.00
liabilitiesAndStockholdersEquity 1275759000.00
cashAndShortTermInvestments 69977000.00
propertyPlantAndEquipmentGross 1084000000.00
propertyPlantAndEquipmentNet 1083999000.00
commonStockSharesOutstanding 11328300.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 1280589000.00
intangibleAssets 40969000.00
otherCurrentAssets 5297000.00
totalLiab 671729000.00
totalStockholderEquity 608860000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16229000.00
commonStock 608900000.00
retainedEarnings 0.00
otherLiab 1644000.00
goodWill 40969000.00
otherAssets 47216000.00
cash 51650000.00
totalCurrentLiabilities 45615000.00
currentDeferredRevenue 2861000.00
netDebt 572820000.00
shortTermDebt 1137000.00
shortLongTermDebt 624470000.00
shortLongTermDebtTotal 624470000.00
otherStockholderEquity 914260000.00
propertyPlantEquipment 1099817000.00
totalCurrentAssets 133556000.00
netTangibleAssets 567891000.00
shortTermInvestments 0.00
netReceivables 14440000.00
longTermDebt 624470000.00
inventory 62169000.00
accountsPayable 25388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -305400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 608900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6247000.00
nonCurrentAssetsTotal 1147033000.00
longTermDebtTotal 624470000.00
nonCurrentLiabilitiesOther 1644000.00
nonCurrentLiabilitiesTotal 626114000.00
liabilitiesAndStockholdersEquity 1280589000.00
cashAndShortTermInvestments 51650000.00
propertyPlantAndEquipmentGross 1099800000.00
propertyPlantAndEquipmentNet 1099817000.00
commonStockSharesOutstanding 11328300.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 1328430000.00
intangibleAssets 40969000.00
otherCurrentAssets 6160000.00
totalLiab 713859000.00
totalStockholderEquity 614571000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29105000.00
commonStock 614600000.00
retainedEarnings 0.00
otherLiab 1111000.00
goodWill 40969000.00
otherAssets 47172000.00
cash 81538000.00
totalCurrentLiabilities 88968000.00
currentDeferredRevenue 31886000.00
netDebt 542242000.00
shortTermDebt 2224000.00
shortLongTermDebtTotal 623780000.00
otherStockholderEquity 902271000.00
propertyPlantEquipment 1114374000.00
totalCurrentAssets 166884000.00
netTangibleAssets 573602000.00
shortTermInvestments 0.00
netReceivables 15115000.00
longTermDebt 623780000.00
inventory 64071000.00
accountsPayable 25753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -287700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 614600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6203000.00
nonCurrentAssetsTotal 1161546000.00
longTermDebtTotal 623780000.00
nonCurrentLiabilitiesOther 1111000.00
nonCurrentLiabilitiesTotal 624891000.00
liabilitiesAndStockholdersEquity 1328430000.00
cashAndShortTermInvestments 81538000.00
propertyPlantAndEquipmentGross 1114400000.00
propertyPlantAndEquipmentNet 1114374000.00
commonStockSharesOutstanding 11328300.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 1312217000.00
intangibleAssets 40969000.00
otherCurrentAssets 6845000.00
totalLiab 687310000.00
totalStockholderEquity 624907000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19888000.00
commonStock 624900000.00
retainedEarnings 0.00
otherLiab 1187000.00
goodWill 40969000.00
otherAssets 47565000.00
cash 55595000.00
totalCurrentLiabilities 63016000.00
currentDeferredRevenue 12571000.00
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shortLongTermDebtTotal 623107000.00
otherStockholderEquity 624907000.00
propertyPlantEquipment 1130121000.00
totalCurrentAssets 134531000.00
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shortTermInvestments 0.00
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longTermDebt 623107000.00
inventory 58167000.00
accountsPayable 28815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 624900000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 6596000.00
nonCurrentAssetsTotal 1177686000.00
longTermDebtTotal 623107000.00
nonCurrentLiabilitiesOther 1187000.00
nonCurrentLiabilitiesTotal 624294000.00
liabilitiesAndStockholdersEquity 1312217000.00
cashAndShortTermInvestments 55595000.00
propertyPlantAndEquipmentGross 1130100000.00
propertyPlantAndEquipmentNet 1130121000.00
commonStockSharesOutstanding 11328300.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 1326857000.00
intangibleAssets 40969000.00
otherCurrentAssets 4992000.00
totalLiab 687406000.00
totalStockholderEquity 639451000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31897000.00
commonStock 639500000.00
retainedEarnings 0.00
otherLiab 1257000.00
goodWill 40969000.00
otherAssets 46806000.00
cash 65296000.00
totalCurrentLiabilities 61652000.00
currentDeferredRevenue 5294000.00
netDebt 559201000.00
shortTermDebt 2271000.00
shortLongTermDebtTotal 624497000.00
otherStockholderEquity 891151000.00
propertyPlantEquipment 1140165000.00
totalCurrentAssets 139886000.00
netTangibleAssets 598482000.00
shortTermInvestments 0.00
netReceivables 12710000.00
longTermDebt 624497000.00
inventory 56888000.00
accountsPayable 22190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -251700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 639500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5837000.00
nonCurrentAssetsTotal 1186971000.00
longTermDebtTotal 624497000.00
nonCurrentLiabilitiesOther 1257000.00
nonCurrentLiabilitiesTotal 625754000.00
liabilitiesAndStockholdersEquity 1326857000.00
cashAndShortTermInvestments 65296000.00
propertyPlantAndEquipmentGross 1140200000.00
propertyPlantAndEquipmentNet 1140165000.00
commonStockSharesOutstanding 11328300.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 1352649000.00
intangibleAssets 40969000.00
otherCurrentAssets 6403000.00
totalLiab 680509000.00
totalStockholderEquity 672140000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17045000.00
commonStock 672100000.00
retainedEarnings 0.00
otherLiab 1142000.00
goodWill 40969000.00
otherAssets 46245000.00
cash 76261000.00
totalCurrentLiabilities 54055000.00
currentDeferredRevenue 1326000.00
netDebt 549051000.00
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otherStockholderEquity 672140000.00
propertyPlantEquipment 1154568000.00
totalCurrentAssets 151836000.00
netTangibleAssets 631171000.00
shortTermInvestments 0.00
netReceivables 16059000.00
longTermDebt 625312000.00
inventory 53113000.00
accountsPayable 33998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -234100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 672100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5276000.00
nonCurrentAssetsTotal 1200813000.00
longTermDebtTotal 625312000.00
nonCurrentLiabilitiesOther 1142000.00
nonCurrentLiabilitiesTotal 626454000.00
liabilitiesAndStockholdersEquity 1352649000.00
cashAndShortTermInvestments 76261000.00
propertyPlantAndEquipmentGross 1154600000.00
propertyPlantAndEquipmentNet 1154568000.00
commonStockSharesOutstanding 11328300.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 529222000.00
intangibleAssets 40969000.00
otherCurrentAssets 3100000.00
totalLiab 145254000.00
totalStockholderEquity 383968000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6174000.00
commonStock 384000000.00
retainedEarnings 0.00
otherLiab 16000.00
goodWill 40969000.00
otherAssets 44850000.00
cash 51979000.00
totalCurrentLiabilities 20264000.00
currentDeferredRevenue 838000.00
netDebt 72995000.00
shortTermDebt 1764000.00
shortLongTermDebtTotal 124974000.00
otherStockholderEquity 383968000.00
propertyPlantEquipment 387635000.00
totalCurrentAssets 96737000.00
netTangibleAssets 342999000.00
shortTermInvestments 0.00
netReceivables 9066000.00
longTermDebt 124974000.00
inventory 32592000.00
accountsPayable 11488000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -215900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 384000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3881000.00
nonCurrentAssetsTotal 432485000.00
longTermDebtTotal 124974000.00
nonCurrentLiabilitiesOther 16000.00
nonCurrentLiabilitiesTotal 124990000.00
liabilitiesAndStockholdersEquity 529222000.00
cashAndShortTermInvestments 51979000.00
propertyPlantAndEquipmentGross 387600000.00
propertyPlantAndEquipmentNet 387635000.00
commonStockSharesOutstanding 7312800.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 536482000.00
intangibleAssets 40969000.00
otherCurrentAssets 4089000.00
totalLiab 150930000.00
totalStockholderEquity 385552000.00
deferredLongTermLiab 0.00
otherCurrentLiab 119000.00
commonStock 385700000.00
retainedEarnings 0.00
otherLiab 16000.00
goodWill 40969000.00
otherAssets 44577000.00
cash 49967000.00
totalCurrentLiabilities 25914000.00
currentDeferredRevenue 3129000.00
netDebt 75033000.00
shortTermDebt 11563000.00
shortLongTermDebt 119000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 385671000.00
propertyPlantEquipment 393133000.00
totalCurrentAssets 98772000.00
netTangibleAssets 344583000.00
shortTermInvestments 0.00
netReceivables 7187000.00
longTermDebt 125000000.00
inventory 37529000.00
accountsPayable 11103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 385700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3608000.00
nonCurrentAssetsTotal 437710000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 16000.00
nonCurrentLiabilitiesTotal 125016000.00
liabilitiesAndStockholdersEquity 536482000.00
cashAndShortTermInvestments 49967000.00
propertyPlantAndEquipmentGross 393100000.00
propertyPlantAndEquipmentNet 393133000.00
commonStockSharesOutstanding 7312800.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 523755000.00
intangibleAssets 40969000.00
otherCurrentAssets 2785000.00
totalLiab 157172000.00
totalStockholderEquity 366583000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10835000.00
commonStock 367000000.00
retainedEarnings 0.00
otherLiab 18000.00
goodWill 40969000.00
otherAssets 44453000.00
cash 33250000.00
totalCurrentLiabilities 157154000.00
currentDeferredRevenue 2401000.00
netDebt 91750000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 366955000.00
propertyPlantEquipment 398686000.00
totalCurrentAssets 80616000.00
netTangibleAssets 325614000.00
shortTermInvestments 0.00
netReceivables 7865000.00
longTermDebt 0.00
inventory 36716000.00
accountsPayable 18918000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 367000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3484000.00
nonCurrentAssetsTotal 443139000.00
nonCurrentLiabilitiesOther 18000.00
nonCurrentLiabilitiesTotal 18000.00
liabilitiesAndStockholdersEquity 523755000.00
cashAndShortTermInvestments 33250000.00
propertyPlantAndEquipmentGross 398700000.00
propertyPlantAndEquipmentNet 398686000.00
commonStockSharesOutstanding 7312300.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 559959000.00
intangibleAssets 40969000.00
otherCurrentAssets 4687000.00
totalLiab 151641000.00
totalStockholderEquity 408318000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10077000.00
commonStock 408900000.00
retainedEarnings 0.00
otherLiab 16000.00
goodWill 40969000.00
otherAssets 44345000.00
cash 66981000.00
totalCurrentLiabilities 151625000.00
currentDeferredRevenue 1911000.00
netDebt 58019000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 408933000.00
propertyPlantEquipment 397828000.00
totalCurrentAssets 117786000.00
netTangibleAssets 367349000.00
shortTermInvestments 0.00
netReceivables 10397000.00
longTermDebt 0.00
inventory 35721000.00
accountsPayable 14637000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -615000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 408900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3376000.00
nonCurrentAssetsTotal 442173000.00
nonCurrentLiabilitiesOther 16000.00
nonCurrentLiabilitiesTotal 16000.00
liabilitiesAndStockholdersEquity 559959000.00
cashAndShortTermInvestments 66981000.00
propertyPlantAndEquipmentGross 397800000.00
propertyPlantAndEquipmentNet 397828000.00
commonStockSharesOutstanding 7313100.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 568091000.00
intangibleAssets 40969000.00
otherCurrentAssets 7264000.00
totalLiab 154119000.00
totalStockholderEquity 413972000.00
deferredLongTermLiab 0.00
otherCurrentLiab 843000.00
commonStock 414800000.00
retainedEarnings 0.00
otherLiab 24000.00
goodWill 40969000.00
otherAssets 44212000.00
cash 72638000.00
totalCurrentLiabilities 29095000.00
currentDeferredRevenue 6342000.00
netDebt 52362000.00
shortTermDebt 8448000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 414815000.00
propertyPlantEquipment 400298000.00
totalCurrentAssets 123581000.00
netTangibleAssets 373003000.00
shortTermInvestments 0.00
netReceivables 9808000.00
longTermDebt 125000000.00
inventory 33871000.00
accountsPayable 13462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 414800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3243000.00
nonCurrentAssetsTotal 444510000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 24000.00
nonCurrentLiabilitiesTotal 125024000.00
liabilitiesAndStockholdersEquity 568091000.00
cashAndShortTermInvestments 72638000.00
propertyPlantAndEquipmentGross 400300000.00
propertyPlantAndEquipmentNet 400298000.00
commonStockSharesOutstanding 7313100.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 578839000.00
intangibleAssets 40969000.00
otherCurrentAssets 6914000.00
totalLiab 164908000.00
totalStockholderEquity 413931000.00
deferredLongTermLiab 0.00
otherCurrentLiab 855000.00
commonStock 415000000.00
retainedEarnings 0.00
otherLiab 201000.00
goodWill 40969000.00
otherAssets 44327000.00
cash 79914000.00
totalCurrentLiabilities 39707000.00
currentDeferredRevenue 13613000.00
netDebt 45086000.00
shortTermDebt 12492000.00
shortLongTermDebt 855000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 414969000.00
propertyPlantEquipment 404934000.00
totalCurrentAssets 129578000.00
netTangibleAssets 372962000.00
shortTermInvestments 0.00
netReceivables 7136000.00
longTermDebt 125000000.00
inventory 35614000.00
accountsPayable 12747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 415000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3358000.00
nonCurrentAssetsTotal 449261000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 201000.00
nonCurrentLiabilitiesTotal 125201000.00
liabilitiesAndStockholdersEquity 578839000.00
cashAndShortTermInvestments 79914000.00
propertyPlantAndEquipmentGross 404900000.00
propertyPlantAndEquipmentNet 404934000.00
commonStockSharesOutstanding 7313100.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 562088000.00
intangibleAssets 40969000.00
otherCurrentAssets 4759000.00
totalLiab 153395000.00
totalStockholderEquity 408693000.00
deferredLongTermLiab 0.00
otherCurrentLiab 888000.00
commonStock 409900000.00
retainedEarnings 0.00
otherLiab 420000.00
goodWill 40969000.00
otherAssets 44445000.00
cash 68004000.00
totalCurrentLiabilities 27975000.00
currentDeferredRevenue 1763000.00
netDebt 56996000.00
shortTermDebt 10930000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 409933000.00
propertyPlantEquipment 405243000.00
totalCurrentAssets 112400000.00
netTangibleAssets 367724000.00
shortTermInvestments 0.00
netReceivables 6688000.00
longTermDebt 125000000.00
inventory 32949000.00
accountsPayable 14394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1240000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 409900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3476000.00
nonCurrentAssetsTotal 449688000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 420000.00
nonCurrentLiabilitiesTotal 125420000.00
liabilitiesAndStockholdersEquity 562088000.00
cashAndShortTermInvestments 68004000.00
propertyPlantAndEquipmentGross 405200000.00
propertyPlantAndEquipmentNet 405243000.00
commonStockSharesOutstanding 7313900.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 575188000.00
intangibleAssets 40969000.00
otherCurrentAssets 6147000.00
totalLiab 155257000.00
totalStockholderEquity 419931000.00
deferredLongTermLiab 0.00
otherCurrentLiab 922000.00
commonStock 421500000.00
retainedEarnings 0.00
otherLiab 693000.00
goodWill 40969000.00
otherAssets 44563000.00
cash 78470000.00
totalCurrentLiabilities 29564000.00
currentDeferredRevenue 399000.00
netDebt 46530000.00
shortTermDebt 11996000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 421482000.00
propertyPlantEquipment 407173000.00
totalCurrentAssets 123452000.00
netTangibleAssets 378962000.00
shortTermInvestments 0.00
netReceivables 7922000.00
longTermDebt 125000000.00
inventory 30913000.00
accountsPayable 16247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1551000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 421500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3594000.00
nonCurrentAssetsTotal 451736000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 693000.00
nonCurrentLiabilitiesTotal 125693000.00
liabilitiesAndStockholdersEquity 575188000.00
cashAndShortTermInvestments 78470000.00
propertyPlantAndEquipmentGross 407200000.00
propertyPlantAndEquipmentNet 407173000.00
commonStockSharesOutstanding 7314600.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 592615000.00
intangibleAssets 40969000.00
otherCurrentAssets 8759000.00
totalLiab 162346000.00
totalStockholderEquity 430269000.00
deferredLongTermLiab 0.00
otherCurrentLiab 930000.00
commonStock 432000000.00
retainedEarnings 0.00
otherLiab 878000.00
goodWill 40969000.00
otherAssets 44659000.00
cash 85919000.00
totalCurrentLiabilities 36468000.00
currentDeferredRevenue 9965000.00
netDebt 39081000.00
shortTermDebt 11511000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 431995000.00
propertyPlantEquipment 409121000.00
totalCurrentAssets 138835000.00
netTangibleAssets 389300000.00
shortTermInvestments 0.00
netReceivables 10622000.00
longTermDebt 125000000.00
inventory 33535000.00
accountsPayable 14062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 432000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3690000.00
nonCurrentAssetsTotal 453780000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 878000.00
nonCurrentLiabilitiesTotal 125878000.00
liabilitiesAndStockholdersEquity 592615000.00
cashAndShortTermInvestments 85919000.00
propertyPlantAndEquipmentGross 409100000.00
propertyPlantAndEquipmentNet 409121000.00
commonStockSharesOutstanding 7314500.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 593454000.00
intangibleAssets 26000.00
otherCurrentAssets 10025000.00
totalLiab 153533000.00
totalStockholderEquity 439921000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 883000.00
commonStock 441800000.00
retainedEarnings 0.00
otherLiab 1147000.00
goodWill 40969000.00
otherAssets 44718000.00
cash 85142000.00
totalCurrentLiabilities 27386000.00
currentDeferredRevenue 696000.00
netDebt 39858000.00
shortTermDebt 8670000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 439922899000.00
propertyPlantEquipment 412956000.00
totalCurrentAssets 135780000.00
netTangibleAssets 398926000.00
shortTermInvestments 0.00
netReceivables 7549000.00
longTermDebt 125000000.00
inventory 33064000.00
accountsPayable 17137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1899000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 441800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3723000.00
nonCurrentAssetsTotal 457674000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 1147000.00
nonCurrentLiabilitiesTotal 126147000.00
liabilitiesAndStockholdersEquity 153533000.00
cashAndShortTermInvestments 85142000.00
propertyPlantAndEquipmentGross 413000000.00
propertyPlantAndEquipmentNet 412956000.00
commonStockSharesOutstanding 7314500.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 594028000.00
intangibleAssets 27000.00
otherCurrentAssets 5641000.00
totalLiab 155527000.00
totalStockholderEquity 438501000.00
deferredLongTermLiab 0.00
otherCurrentLiab 894000.00
commonStock 440600000.00
retainedEarnings 0.00
otherLiab 1332000.00
goodWill 40969000.00
otherAssets 44847000.00
cash 87166000.00
totalCurrentLiabilities 29195000.00
currentDeferredRevenue 797000.00
netDebt 37834000.00
shortTermDebt 7727000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 440585000.00
propertyPlantEquipment 415710000.00
totalCurrentAssets 133471000.00
netTangibleAssets 397505000.00
shortTermInvestments 0.00
netReceivables 7826000.00
longTermDebt 125000000.00
inventory 32838000.00
accountsPayable 19777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2084000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 440600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3851000.00
nonCurrentAssetsTotal 460557000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 1332000.00
nonCurrentLiabilitiesTotal 126332000.00
liabilitiesAndStockholdersEquity 594028000.00
cashAndShortTermInvestments 87166000.00
propertyPlantAndEquipmentGross 415700000.00
propertyPlantAndEquipmentNet 415710000.00
commonStockSharesOutstanding 7322500.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 619198000.00
intangibleAssets 28000.00
otherCurrentAssets 5065000.00
totalLiab 158101000.00
totalStockholderEquity -2075000.00
deferredLongTermLiab 0.00
otherCurrentLiab 852000.00
commonStock 463200000.00
retainedEarnings 0.00
otherLiab 1422000.00
goodWill 40969000.00
otherAssets 44952000.00
cash 111882000.00
totalCurrentLiabilities 31679000.00
currentDeferredRevenue 1505000.00
netDebt 13118000.00
shortTermDebt 7566000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 2075000.00
propertyPlantEquipment 419500000.00
totalCurrentAssets 154746000.00
netTangibleAssets 420100000.00
shortTermInvestments 0.00
netReceivables 4962000.00
longTermDebt 125000000.00
inventory 32837000.00
accountsPayable 21756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2075000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 463200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3955000.00
nonCurrentAssetsTotal 464452000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 1422000.00
nonCurrentLiabilitiesTotal 126422000.00
liabilitiesAndStockholdersEquity 158101000.00
cashAndShortTermInvestments 111882000.00
propertyPlantAndEquipmentGross 419500000.00
propertyPlantAndEquipmentNet 419500000.00
commonStockSharesOutstanding 7323000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 660113000.00
intangibleAssets 29000.00
otherCurrentAssets 2672000.00
totalLiab 190997000.00
totalStockholderEquity -2539000.00
deferredLongTermLiab 0.00
otherCurrentLiab 840000.00
commonStock 471700000.00
retainedEarnings 0.00
otherLiab 1975000.00
goodWill 40969000.00
otherAssets 45176000.00
cash 153242000.00
totalCurrentLiabilities 64022000.00
currentDeferredRevenue 28604000.00
netDebt -28242000.00
shortTermDebt 12471000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 2539000.00
propertyPlantEquipment 415379000.00
totalCurrentAssets 199558000.00
netTangibleAssets 428118000.00
shortTermInvestments 0.00
netReceivables 11420000.00
longTermDebt 125000000.00
inventory 32224000.00
accountsPayable 22107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 471700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4178000.00
nonCurrentAssetsTotal 460555000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 1975000.00
nonCurrentLiabilitiesTotal 126975000.00
liabilitiesAndStockholdersEquity 190997000.00
cashAndShortTermInvestments 153242000.00
propertyPlantAndEquipmentGross 415400000.00
propertyPlantAndEquipmentNet 415379000.00
commonStockSharesOutstanding 7322300.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 125000000.00
intangibleAssets 30000.00
otherCurrentAssets 2446000.00
totalLiab 125000000.00
totalStockholderEquity -2751000.00
deferredLongTermLiab 0.00
otherCurrentLiab 862000.00
commonStock 448900000.00
retainedEarnings 0.00
otherLiab 2244000.00
goodWill 40969000.00
otherAssets -497954000.00
cash 127800000.00
totalCurrentLiabilities 49475000.00
currentDeferredRevenue 965000.00
netDebt -2800000.00
shortTermDebt 13549000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 2751000.00
propertyPlantEquipment 411600000.00
totalCurrentAssets 166048000.00
netTangibleAssets 405194000.00
shortTermInvestments 0.00
netReceivables 6805000.00
longTermDebt 125000000.00
inventory 28949000.00
accountsPayable 34099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 448900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4307000.00
nonCurrentAssetsTotal 456906000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 2286000.00
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liabilitiesAndStockholdersEquity 125000000.00
cashAndShortTermInvestments 127800000.00
propertyPlantAndEquipmentGross 411600000.00
propertyPlantAndEquipmentNet 411600000.00
commonStockSharesOutstanding 7319200.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 653242000.00
intangibleAssets 32000.00
otherCurrentAssets 2438000.00
totalLiab 187310000.00
totalStockholderEquity 465932000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6262000.00
commonStock 468900000.00
retainedEarnings 0.00
otherLiab 2714000.00
goodWill 40969000.00
otherAssets 45469000.00
cash 180291000.00
totalCurrentLiabilities 59596000.00
currentDeferredRevenue 10372000.00
netDebt -55291000.00
shortTermDebt 10533000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 465935014000.00
propertyPlantEquipment 387309000.00
totalCurrentAssets 220464000.00
netTangibleAssets 424931000.00
shortTermInvestments 0.00
netReceivables 7937000.00
longTermDebt 125000000.00
inventory 29798000.00
accountsPayable 32429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 468900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4468000.00
nonCurrentAssetsTotal 432778000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 2714000.00
nonCurrentLiabilitiesTotal 127714000.00
liabilitiesAndStockholdersEquity 187310000.00
cashAndShortTermInvestments 180291000.00
propertyPlantAndEquipmentGross 387300000.00
propertyPlantAndEquipmentNet 387309000.00
commonStockSharesOutstanding 7319100.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 639703000.00
intangibleAssets 32000.00
otherCurrentAssets 2963000.00
totalLiab 162559000.00
totalStockholderEquity 477144000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12215000.00
commonStock 480000000.00
retainedEarnings 0.00
otherLiab 2601000.00
goodWill 40969000.00
otherAssets 45632000.00
cash 196394000.00
totalCurrentLiabilities 34958000.00
currentDeferredRevenue 4371000.00
netDebt -71394000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 477146884000.00
propertyPlantEquipment 367359000.00
totalCurrentAssets 226712000.00
netTangibleAssets 436143000.00
shortTermInvestments 0.00
netReceivables 4697000.00
longTermDebt 125000000.00
inventory 22658000.00
accountsPayable 18372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2884000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4631000.00
nonCurrentAssetsTotal 412991000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 2601000.00
nonCurrentLiabilitiesTotal 127601000.00
liabilitiesAndStockholdersEquity 162559000.00
cashAndShortTermInvestments 196394000.00
propertyPlantAndEquipmentGross 367400000.00
propertyPlantAndEquipmentNet 367359000.00
commonStockSharesOutstanding 7319400.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 656931000.00
intangibleAssets 34000.00
otherCurrentAssets 2725000.00
totalLiab 178898000.00
totalStockholderEquity 478033000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14893000.00
commonStock 480400000.00
retainedEarnings 0.00
otherLiab 2186000.00
goodWill 40969000.00
otherAssets 45793000.00
cash 225573000.00
totalCurrentLiabilities 51712000.00
currentDeferredRevenue 16023000.00
netDebt -100573000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 480425000.00
propertyPlantEquipment 355366000.00
totalCurrentAssets 255772000.00
netTangibleAssets 437030000.00
shortTermInvestments 0.00
netReceivables 5681000.00
longTermDebt 125000000.00
inventory 21793000.00
accountsPayable 20796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4790000.00
nonCurrentAssetsTotal 401159000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 2186000.00
nonCurrentLiabilitiesTotal 127186000.00
liabilitiesAndStockholdersEquity 656931000.00
cashAndShortTermInvestments 225573000.00
propertyPlantAndEquipmentGross 355400000.00
propertyPlantAndEquipmentNet 355366000.00
commonStockSharesOutstanding 7319600.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 659309000.00
intangibleAssets 36000.00
otherCurrentAssets 2311000.00
totalLiab 169820000.00
totalStockholderEquity 489489000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5092000.00
commonStock 491900000.00
retainedEarnings 0.00
otherLiab 2330000.00
goodWill 40969000.00
otherAssets 45951000.00
cash 236975000.00
totalCurrentLiabilities 42454000.00
currentDeferredRevenue 9019000.00
netDebt -111975000.00
shortTermDebt 12474000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 489491388000.00
propertyPlantEquipment 341495000.00
totalCurrentAssets 271863000.00
netTangibleAssets 448484000.00
shortTermInvestments 0.00
netReceivables 9322000.00
longTermDebt 125000000.00
inventory 23255000.00
accountsPayable 15869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 491900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4946000.00
nonCurrentAssetsTotal 387446000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 2366000.00
nonCurrentLiabilitiesTotal 127366000.00
liabilitiesAndStockholdersEquity 169820000.00
cashAndShortTermInvestments 236975000.00
propertyPlantAndEquipmentGross 341500000.00
propertyPlantAndEquipmentNet 341495000.00
commonStockSharesOutstanding 7319600.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 673779000.00
intangibleAssets 38000.00
otherCurrentAssets 2825000.00
totalLiab 184521000.00
totalStockholderEquity -2412000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16703000.00
commonStock 491700000.00
retainedEarnings 0.00
otherLiab 2484000.00
goodWill 40969000.00
otherAssets 45973000.00
cash 255514000.00
totalCurrentLiabilities 57037000.00
currentDeferredRevenue 20550000.00
netDebt -130514000.00
shortTermDebt 4636000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 2412000.00
propertyPlantEquipment 336071000.00
totalCurrentAssets 291735000.00
netTangibleAssets 448251000.00
shortTermInvestments 0.00
netReceivables 7597000.00
longTermDebt 125000000.00
inventory 25799000.00
accountsPayable 15148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2412000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 491700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4966000.00
nonCurrentAssetsTotal 382044000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 2484000.00
nonCurrentLiabilitiesTotal 127484000.00
liabilitiesAndStockholdersEquity 184521000.00
cashAndShortTermInvestments 255514000.00
propertyPlantAndEquipmentGross 336100000.00
propertyPlantAndEquipmentNet 336071000.00
commonStockSharesOutstanding 7308300.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 640740000.00
intangibleAssets 41000.00
otherCurrentAssets 3738000.00
totalLiab 156545000.00
totalStockholderEquity 484195000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14998000.00
commonStock 484200000.00
retainedEarnings 0.00
otherLiab 1054000.00
goodWill 40969000.00
otherAssets 46212000.00
cash 229751000.00
totalCurrentLiabilities 30491000.00
currentDeferredRevenue 2970000.00
netDebt -104751000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 588595000.00
propertyPlantEquipment 332454000.00
totalCurrentAssets 262074000.00
netTangibleAssets 443185000.00
shortTermInvestments 0.00
netReceivables 5871000.00
longTermDebt 125000000.00
inventory 22714000.00
accountsPayable 12523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5202000.00
nonCurrentAssetsTotal 378666000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 1054000.00
nonCurrentLiabilitiesTotal 126054000.00
liabilitiesAndStockholdersEquity 640740000.00
cashAndShortTermInvestments 229751000.00
propertyPlantAndEquipmentGross 332500000.00
propertyPlantAndEquipmentNet 332454000.00
commonStockSharesOutstanding 7304400.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 479475000.00
intangibleAssets 43000.00
otherCurrentAssets 5889000.00
totalLiab 55929000.00
totalStockholderEquity 423546000.00
otherCurrentLiab 12819000.00
otherLiab 3935000.00
goodWill 40969000.00
otherAssets 41045000.00
cash 71369000.00
totalCurrentLiabilities 51994000.00
currentDeferredRevenue 26696000.00
netDebt -71369000.00
otherStockholderEquity 523282000.00
propertyPlantEquipment 332945000.00
totalCurrentAssets 105485000.00
netReceivables 7407000.00
inventory 20820000.00
accountsPayable 12479000.00
accumulatedOtherComprehensiveIncome -99736000.00
nonCurrrentAssetsOther 33000.00
nonCurrentAssetsTotal 373990000.00
nonCurrentLiabilitiesTotal 3935000.00
liabilitiesAndStockholdersEquity 479475000.00
cashAndShortTermInvestments 71369000.00
propertyPlantAndEquipmentGross 332945000.00
propertyPlantAndEquipmentNet 332945000.00
commonStockSharesOutstanding 7300000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 452165000.00
intangibleAssets 46000.00
otherCurrentAssets 3239000.00
totalLiab 49962000.00
totalStockholderEquity -95926000.00
otherCurrentLiab 250000.00
otherLiab 3849000.00
goodWill 40969000.00
otherAssets 41059000.00
cash 42745000.00
totalCurrentLiabilities 46076000.00
currentDeferredRevenue 18660000.00
netDebt -42745000.00
shortTermDebt 9408000.00
otherStockholderEquity 95926000.00
propertyPlantEquipment 337938000.00
totalCurrentAssets 73168000.00
netReceivables 7354000.00
inventory 19830000.00
accountsPayable 17758000.00
accumulatedOtherComprehensiveIncome -95926000.00
nonCurrrentAssetsOther 44000.00
nonCurrentAssetsTotal 378997000.00
nonCurrentLiabilitiesTotal 3886000.00
liabilitiesAndStockholdersEquity 49962000.00
cashAndShortTermInvestments 42745000.00
propertyPlantAndEquipmentGross 337938000.00
propertyPlantAndEquipmentNet 337938000.00
commonStockSharesOutstanding 7300000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 595674000.00
intangibleAssets 49000.00
otherCurrentAssets 23494000.00
totalLiab 35017000.00
totalStockholderEquity -92030000.00
otherCurrentLiab 13637000.00
goodWill 40969000.00
cash 28775000.00
totalCurrentLiabilities 31125000.00
currentDeferredRevenue 7863000.00
netDebt -28775000.00
otherStockholderEquity 92030000.00
totalCurrentAssets 218308000.00
netReceivables 164518000.00
inventory 1521000.00
accountsPayable 9625000.00
accumulatedOtherComprehensiveIncome -92030000.00
nonCurrrentAssetsOther 56000.00
nonCurrentAssetsTotal 377366000.00
nonCurrentLiabilitiesTotal 3892000.00
liabilitiesAndStockholdersEquity 35017000.00
cashAndShortTermInvestments 28775000.00
propertyPlantAndEquipmentGross 336292000.00
propertyPlantAndEquipmentNet 336292000.00
commonStockSharesOutstanding 7300000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 7300000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 7300000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 551499000.00
intangibleAssets 56000.00
otherCurrentAssets 1969000.00
totalLiab 31615000.00
totalStockholderEquity -78437000.00
otherCurrentLiab 9893000.00
otherLiab 3948000.00
goodWill 40969000.00
otherAssets 41115000.00
cash 5440000.00
totalCurrentLiabilities 27634000.00
currentDeferredRevenue 10265000.00
netDebt -5440000.00
otherStockholderEquity 78437000.00
propertyPlantEquipment 347258000.00
totalCurrentAssets 163126000.00
netReceivables 133781000.00
inventory 21936000.00
accountsPayable 7476000.00
accumulatedOtherComprehensiveIncome -78437000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 388373000.00
nonCurrentLiabilitiesTotal 3981000.00
liabilitiesAndStockholdersEquity 31615000.00
cashAndShortTermInvestments 5440000.00
propertyPlantAndEquipmentGross 347258000.00
propertyPlantAndEquipmentNet 347258000.00
commonStockSharesOutstanding 7300000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 499865000.00
otherCurrentAssets 3518000.00
otherCurrentLiab 19405000.00
otherLiab 80000.00
goodWill 40969000.00
otherAssets 41043000.00
cash 9075000.00
totalCurrentLiabilities 40977000.00
propertyPlantEquipment 357405000.00
inventory 27631000.00
accountsPayable 21572000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 1100402000.00
otherCurrentAssets 11399000.00
totalLiab 688591000.00
totalStockholderEquity 286801000.00
otherCurrentLiab 30088000.00
commonStock 411810000.00
retainedEarnings 286801000.00
otherLiab 7760000.00
otherAssets 10885000.00
cash 86339000.00
cashAndEquivalents 86339000.00
totalCurrentLiabilities 126057000.00
currentDeferredRevenue 47516000.00
netDebt 463392000.00
shortTermDebt 2931000.00
shortLongTermDebtTotal 549731000.00
otherStockholderEquity -286801000.00
propertyPlantEquipment 810994000.00
totalCurrentAssets 265704000.00
netTangibleAssets 411811000.00
netReceivables 90448000.00
longTermDebt 546800000.00
inventory 77518000.00
accountsPayable 45522000.00
nonCurrrentAssetsOther 23704000.00
nonCurrentAssetsTotal 834698000.00
capitalLeaseObligations 2931000.00
longTermDebtTotal 546800000.00
nonCurrentLiabilitiesOther 15734000.00
nonCurrentLiabilitiesTotal 562534000.00
liabilitiesAndStockholdersEquity 688591000.00
cashAndShortTermInvestments 86339000.00
propertyPlantAndEquipmentGross 1492210000.00
propertyPlantAndEquipmentNet 810994000.00
netWorkingCapital 139647000.00
netInvestedCapital 411811000.00
commonStockSharesOutstanding 10593000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 1127058000.00
otherCurrentAssets -140621000.00
totalLiab 784860000.00
totalStockholderEquity 342198000.00
otherCurrentLiab 29290000.00
commonStock 342197000.00
retainedEarnings 127824000.00
otherLiab 10175000.00
otherAssets 6992000.00
cash 112516000.00
cashAndEquivalents 112516000.00
totalCurrentLiabilities 161860000.00
currentDeferredRevenue 88014000.00
netDebt 498126000.00
shortTermDebt 3052000.00
shortLongTermDebtTotal 610642000.00
otherStockholderEquity 342198000.00
propertyPlantEquipment 850462000.00
totalCurrentAssets 112516000.00
netTangibleAssets 342198000.00
netReceivables 88351000.00
longTermDebt 610642000.00
inventory 52270000.00
accountsPayable 41504000.00
nonCurrrentAssetsOther 164080000.00
nonCurrentAssetsTotal 1014542000.00
capitalLeaseObligations 3052000.00
longTermDebtTotal 610642000.00
nonCurrentLiabilitiesOther 12358000.00
nonCurrentLiabilitiesTotal 610642000.00
liabilitiesAndStockholdersEquity 1127058000.00
cashAndShortTermInvestments 112516000.00
propertyPlantAndEquipmentGross 1474821000.00
propertyPlantAndEquipmentNet 850462000.00
netWorkingCapital 100385000.00
netInvestedCapital 952840000.00
commonStockSharesOutstanding 10685000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 1032880000.00
otherCurrentAssets 8410000.00
totalLiab 718639000.00
totalStockholderEquity 314241000.00
otherCurrentLiab 20420000.00
commonStock 314240000.00
otherLiab 3102000.00
goodWill 0.00
otherAssets 16819000.00
cash 30559000.00
cashAndEquivalents 30559000.00
totalCurrentLiabilities 76341000.00
currentDeferredRevenue 30828000.00
netDebt 608932000.00
shortTermDebt 5549000.00
shortLongTermDebt 2240000.00
shortLongTermDebtTotal 639491000.00
otherStockholderEquity 314241000.00
propertyPlantEquipment 897847000.00
totalCurrentAssets 118214000.00
netTangibleAssets 314241000.00
netReceivables 36896000.00
longTermDebt 633942000.00
inventory 42349000.00
accountsPayable 19544000.00
nonCurrrentAssetsOther 16819000.00
nonCurrentAssetsTotal 914666000.00
capitalLeaseObligations 3309000.00
longTermDebtTotal 633942000.00
nonCurrentLiabilitiesOther 8356000.00
nonCurrentLiabilitiesTotal 642298000.00
liabilitiesAndStockholdersEquity 1032880000.00
cashAndShortTermInvestments 30559000.00
propertyPlantAndEquipmentGross 897847000.00
propertyPlantAndEquipmentNet 897847000.00
netWorkingCapital 41873000.00
netInvestedCapital 950423000.00
commonStockSharesOutstanding 11195000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 1137955000.00
otherCurrentAssets 5406000.00
totalLiab 718411000.00
totalStockholderEquity 419544000.00
otherCurrentLiab 22821000.00
commonStock 419543000.00
otherLiab 2583000.00
goodWill 40969000.00
otherAssets 1026000.00
cash 36994000.00
cashAndEquivalents 36994000.00
totalCurrentLiabilities 75531000.00
currentDeferredRevenue 28118000.00
netDebt 598935000.00
shortTermDebt 3523000.00
shortLongTermDebtTotal 635929000.00
otherStockholderEquity 419544000.00
propertyPlantEquipment 951959000.00
totalCurrentAssets 130594000.00
netTangibleAssets 378575000.00
netReceivables 34264000.00
longTermDebt 632406000.00
inventory 53930000.00
accountsPayable 21069000.00
accumulatedOtherComprehensiveIncome -481629000.00
commonStockTotalEquity 419543000.00
nonCurrrentAssetsOther 14433000.00
nonCurrentAssetsTotal 1007361000.00
capitalLeaseObligations 3523000.00
longTermDebtTotal 632406000.00
nonCurrentLiabilitiesOther 10474000.00
nonCurrentLiabilitiesTotal 642880000.00
liabilitiesAndStockholdersEquity 1137955000.00
cashAndShortTermInvestments 36994000.00
propertyPlantAndEquipmentGross 965567000.00
propertyPlantAndEquipmentNet 951959000.00
netWorkingCapital 55063000.00
netInvestedCapital 1051950000.00
commonStockSharesOutstanding 11328000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1254388000.00
otherCurrentAssets 6989000.00
totalLiab 754562000.00
totalStockholderEquity -412743000.00
otherCurrentLiab 27042000.00
commonStock 499826000.00
otherLiab 2938000.00
goodWill 40969000.00
otherAssets 4198000.00
cash 61776000.00
cashAndEquivalents 61776000.00
totalCurrentLiabilities 122635000.00
currentDeferredRevenue 68804000.00
netDebt 567213000.00
shortTermDebt 0.00
shortLongTermDebtTotal 628989000.00
otherStockholderEquity 412743000.00
propertyPlantEquipment 1015240000.00
totalCurrentAssets 193981000.00
netTangibleAssets 458856000.00
netReceivables 61662000.00
longTermDebt 628989000.00
inventory 63554000.00
accountsPayable 26789000.00
accumulatedOtherComprehensiveIncome -412743000.00
commonStockTotalEquity 499826000.00
nonCurrrentAssetsOther 4198000.00
nonCurrentAssetsTotal 1060407000.00
longTermDebtTotal 628989000.00
nonCurrentLiabilitiesOther 2938000.00
nonCurrentLiabilitiesTotal 631927000.00
liabilitiesAndStockholdersEquity 754562000.00
cashAndShortTermInvestments 61776000.00
propertyPlantAndEquipmentGross 1015240000.00
propertyPlantAndEquipmentNet 1015240000.00
netWorkingCapital 71346000.00
netInvestedCapital 1128815000.00
commonStockSharesOutstanding 11328000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 1234276000.00
intangibleAssets 40969000.00
otherCurrentAssets 5793000.00
totalLiab 684423000.00
totalStockholderEquity 549853000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18189000.00
commonStock 549852000.00
retainedEarnings 0.00
otherLiab 2424000.00
goodWill 40969000.00
otherAssets 4863000.00
cash 49173000.00
cashAndEquivalents 49173000.00
totalCurrentLiabilities 56095000.00
currentDeferredRevenue 12895000.00
netDebt 576731000.00
shortTermDebt 1493000.00
shortLongTermDebt 625904000.00
shortLongTermDebtTotal 625904000.00
otherStockholderEquity 891083000.00
propertyPlantEquipment 1069526000.00
totalCurrentAssets 118918000.00
netTangibleAssets 508884000.00
shortTermInvestments 0.00
netReceivables 9855000.00
longTermDebt 625904000.00
inventory 54097000.00
accountsPayable 23518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -341230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 549852000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4863000.00
nonCurrentAssetsTotal 1115358000.00
longTermDebtTotal 625904000.00
nonCurrentLiabilitiesOther 2424000.00
nonCurrentLiabilitiesTotal 628328000.00
liabilitiesAndStockholdersEquity 1234276000.00
cashAndShortTermInvestments 49173000.00
propertyPlantAndEquipmentGross 1069526000.00
propertyPlantAndEquipmentNet 1069526000.00
netWorkingCapital 62823000.00
netInvestedCapital 1175757000.00
commonStockSharesOutstanding 11328300.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 1312217000.00
intangibleAssets 40969000.00
otherCurrentAssets 6845000.00
totalLiab 687310000.00
totalStockholderEquity 624907000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19888000.00
commonStock 624906000.00
retainedEarnings 0.00
otherLiab 1187000.00
goodWill 40969000.00
otherAssets 6596000.00
cash 55595000.00
cashAndEquivalents 55595000.00
totalCurrentLiabilities 63016000.00
currentDeferredRevenue 12571000.00
netDebt 567512000.00
shortTermDebt 1742000.00
shortLongTermDebt 623107000.00
shortLongTermDebtTotal 623107000.00
otherStockholderEquity 624907000.00
propertyPlantEquipment 1130121000.00
totalCurrentAssets 134531000.00
netTangibleAssets 583938000.00
shortTermInvestments 0.00
netReceivables 13924000.00
longTermDebt 623107000.00
inventory 58167000.00
accountsPayable 28815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -269620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 624906000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6596000.00
nonCurrentAssetsTotal 1177686000.00
longTermDebtTotal 623107000.00
nonCurrentLiabilitiesOther 1187000.00
nonCurrentLiabilitiesTotal 624294000.00
liabilitiesAndStockholdersEquity 1312217000.00
cashAndShortTermInvestments 55595000.00
propertyPlantAndEquipmentGross 1130121000.00
propertyPlantAndEquipmentNet 1130121000.00
commonStockSharesOutstanding 10329900.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 536482000.00
intangibleAssets 40969000.00
otherCurrentAssets 4089000.00
totalLiab 150930000.00
totalStockholderEquity 385552000.00
deferredLongTermLiab 0.00
otherCurrentLiab 119000.00
commonStock 385670000.00
retainedEarnings 0.00
otherLiab 16000.00
goodWill 40969000.00
otherAssets 2831000.00
cash 49967000.00
totalCurrentLiabilities 25914000.00
currentDeferredRevenue 3129000.00
netDebt 75033000.00
shortTermDebt 11563000.00
shortLongTermDebt 119000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 385671000.00
propertyPlantEquipment 393133000.00
totalCurrentAssets 98772000.00
netTangibleAssets 344583000.00
shortTermInvestments 0.00
netReceivables 7187000.00
longTermDebt 125000000.00
inventory 37529000.00
accountsPayable 11103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 385670000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3608000.00
nonCurrentAssetsTotal 437710000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 16000.00
nonCurrentLiabilitiesTotal 125016000.00
liabilitiesAndStockholdersEquity 536482000.00
cashAndShortTermInvestments 49967000.00
propertyPlantAndEquipmentGross 393133000.00
propertyPlantAndEquipmentNet 393133000.00
commonStockSharesOutstanding 7313100.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 578839000.00
intangibleAssets 40969000.00
otherCurrentAssets 6914000.00
totalLiab 164908000.00
totalStockholderEquity 413931000.00
deferredLongTermLiab 0.00
otherCurrentLiab 855000.00
commonStock 414968000.00
retainedEarnings 0.00
otherLiab 201000.00
goodWill 40969000.00
otherAssets 3358000.00
cash 79914000.00
totalCurrentLiabilities 39707000.00
currentDeferredRevenue 13613000.00
netDebt 45086000.00
shortTermDebt 12492000.00
shortLongTermDebt 855000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 414969000.00
propertyPlantEquipment 404934000.00
totalCurrentAssets 129578000.00
netTangibleAssets 372962000.00
shortTermInvestments 0.00
netReceivables 7136000.00
longTermDebt 125000000.00
inventory 35614000.00
accountsPayable 12747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 414968000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3358000.00
nonCurrentAssetsTotal 449261000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 201000.00
nonCurrentLiabilitiesTotal 125201000.00
liabilitiesAndStockholdersEquity 578839000.00
cashAndShortTermInvestments 79914000.00
propertyPlantAndEquipmentGross 404934000.00
propertyPlantAndEquipmentNet 404934000.00
commonStockSharesOutstanding 7313900.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 593454000.00
intangibleAssets 26000.00
otherCurrentAssets 10025000.00
totalLiab 153533000.00
totalStockholderEquity 439921000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 883000.00
commonStock 441800000.00
retainedEarnings 0.00
otherLiab 1147000.00
goodWill 40969000.00
otherAssets 3723000.00
cash 85142000.00
totalCurrentLiabilities 27386000.00
currentDeferredRevenue 696000.00
netDebt 39858000.00
shortTermDebt 8670000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 439922899000.00
propertyPlantEquipment 412956000.00
totalCurrentAssets 135780000.00
netTangibleAssets 398926000.00
shortTermInvestments 0.00
netReceivables 7549000.00
longTermDebt 125000000.00
inventory 33064000.00
accountsPayable 17137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1899000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 441800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3723000.00
nonCurrentAssetsTotal 457674000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 1147000.00
nonCurrentLiabilitiesTotal 126147000.00
liabilitiesAndStockholdersEquity 153533000.00
cashAndShortTermInvestments 85142000.00
propertyPlantAndEquipmentGross 413000000.00
propertyPlantAndEquipmentNet 412956000.00
commonStockSharesOutstanding 7322800.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 125000000.00
intangibleAssets 30000.00
otherCurrentAssets 2446000.00
totalLiab 125000000.00
totalStockholderEquity -2751000.00
deferredLongTermLiab 0.00
otherCurrentLiab 862000.00
commonStock 448900000.00
retainedEarnings 0.00
otherLiab 2244000.00
goodWill 40969000.00
otherAssets -497954000.00
cash 127800000.00
totalCurrentLiabilities 49475000.00
currentDeferredRevenue 965000.00
netDebt -2800000.00
shortTermDebt 13549000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 2751000.00
propertyPlantEquipment 411600000.00
totalCurrentAssets 166048000.00
netTangibleAssets 405194000.00
shortTermInvestments 0.00
netReceivables 6805000.00
longTermDebt 125000000.00
inventory 28949000.00
accountsPayable 34099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 448900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4307000.00
nonCurrentAssetsTotal 456906000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 2286000.00
nonCurrentLiabilitiesTotal 127286000.00
liabilitiesAndStockholdersEquity 125000000.00
cashAndShortTermInvestments 127800000.00
propertyPlantAndEquipmentGross 411600000.00
propertyPlantAndEquipmentNet 411600000.00
commonStockSharesOutstanding 7319300.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 659309000.00
intangibleAssets 36000.00
otherCurrentAssets 2311000.00
totalLiab 169820000.00
totalStockholderEquity -2388000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5092000.00
commonStock 491900000.00
retainedEarnings 0.00
otherLiab 2330000.00
goodWill 40969000.00
otherAssets 4946000.00
cash 236975000.00
totalCurrentLiabilities 42454000.00
currentDeferredRevenue 9019000.00
netDebt -111975000.00
shortTermDebt 12474000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 2388000.00
propertyPlantEquipment 341495000.00
totalCurrentAssets 271863000.00
netTangibleAssets 448484000.00
shortTermInvestments 0.00
netReceivables 9322000.00
longTermDebt 125000000.00
inventory 23255000.00
accountsPayable 15869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 491900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4946000.00
nonCurrentAssetsTotal 387446000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 2366000.00
nonCurrentLiabilitiesTotal 127366000.00
liabilitiesAndStockholdersEquity 169820000.00
cashAndShortTermInvestments 236975000.00
propertyPlantAndEquipmentGross 341500000.00
propertyPlantAndEquipmentNet 341495000.00
commonStockSharesOutstanding 7307300.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 452165000.00
intangibleAssets 46000.00
otherCurrentAssets 3239000.00
totalLiab 49962000.00
totalStockholderEquity -95926000.00
otherCurrentLiab 250000.00
otherLiab 3849000.00
goodWill 40969000.00
otherAssets 44000.00
cash 42745000.00
totalCurrentLiabilities 46076000.00
currentDeferredRevenue 18660000.00
netDebt -42745000.00
shortTermDebt 9408000.00
otherStockholderEquity 95926000.00
propertyPlantEquipment 337938000.00
totalCurrentAssets 73168000.00
netReceivables 7354000.00
inventory 19830000.00
accountsPayable 17758000.00
accumulatedOtherComprehensiveIncome -95926000.00
nonCurrrentAssetsOther 44000.00
nonCurrentAssetsTotal 378997000.00
nonCurrentLiabilitiesTotal 3886000.00
liabilitiesAndStockholdersEquity 49962000.00
cashAndShortTermInvestments 42745000.00
propertyPlantAndEquipmentGross 337938000.00
propertyPlantAndEquipmentNet 337938000.00
commonStockSharesOutstanding 7300000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 551499000.00
intangibleAssets 56000.00
otherCurrentAssets 1969000.00
totalLiab 31615000.00
totalStockholderEquity -78437000.00
otherCurrentLiab 9893000.00
otherLiab 3948000.00
goodWill 40969000.00
otherAssets 90000.00
cash 5440000.00
totalCurrentLiabilities 27634000.00
currentDeferredRevenue 10265000.00
netDebt -5440000.00
otherStockholderEquity 78437000.00
propertyPlantEquipment 347258000.00
totalCurrentAssets 163126000.00
netReceivables 133781000.00
inventory 21936000.00
accountsPayable 7476000.00
accumulatedOtherComprehensiveIncome -78437000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 388373000.00
nonCurrentLiabilitiesTotal 3981000.00
liabilitiesAndStockholdersEquity 31615000.00
cashAndShortTermInvestments 5440000.00
propertyPlantAndEquipmentGross 347258000.00
propertyPlantAndEquipmentNet 347258000.00
commonStockSharesOutstanding 7300000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 499865000.00
intangibleAssets 66000.00
otherCurrentAssets 3518000.00
totalLiab 41057000.00
totalStockholderEquity -59827000.00
otherCurrentLiab 13657000.00
goodWill 40969000.00
cash 9075000.00
totalCurrentLiabilities 40977000.00
currentDeferredRevenue 5748000.00
netDebt -9075000.00
otherStockholderEquity 59827000.00
totalCurrentAssets 101417000.00
netReceivables 61193000.00
inventory 27631000.00
accountsPayable 21572000.00
accumulatedOtherComprehensiveIncome -59827000.00
nonCurrrentAssetsOther 8000.00
nonCurrentAssetsTotal 398448000.00
nonCurrentLiabilitiesTotal 80000.00
liabilitiesAndStockholdersEquity 41057000.00
cashAndShortTermInvestments 9075000.00
propertyPlantAndEquipmentGross 357405000.00
propertyPlantAndEquipmentNet 357405000.00
commonStockSharesOutstanding 7300000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
investments -5366000.00
totalCashflowsFromInvestingActivities 6928000.00
totalCashFromFinancingActivities -44260000.00
netIncome 731000.00
changeInCash 20476000.00
endPeriodCashFlow 20476000.00
totalCashFromOperatingActivities 70102000.00
depreciation 59084000.00
otherCashflowsFromInvestingActivities 20672000.00
dividendsPaid 264980000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5366000.00
capitalExpenditures 13744000
changeInWorkingCapital 29873000.00
freeCashFlow 70102000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments 885000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3268000.00
totalCashFromFinancingActivities -110240000.00
netIncome 59857000.00
changeInCash -174027000.00
beginPeriodCashFlow 121363000.00
endPeriodCashFlow -52664000.00
totalCashFromOperatingActivities 60844000.00
depreciation 19754000.00
otherCashflowsFromInvestingActivities 19885000.00
dividendsPaid 110241000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 2453000.00
capitalExpenditures 4153000
cashFlowsOtherOperating -21220000.00
cashAndCashEquivalentsChanges -52664000.00
changeInWorkingCapital -21220000.00
stockBasedCompensation 2203000.00
otherNonCashItems 250000.00
freeCashFlow 56691000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments 19000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 15562000.00
totalCashFromFinancingActivities -110981000.00
netIncome 101870000.00
changeInCash 35024000.00
beginPeriodCashFlow 86339000.00
endPeriodCashFlow 121363000.00
totalCashFromOperatingActivities 130443000.00
depreciation 15211000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid 110981000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15562000.00
changeToNetincome 2435000.00
capitalExpenditures 3438000
cashFlowsOtherOperating 10927000.00
cashAndCashEquivalentsChanges 35024000.00
changeInWorkingCapital 10927000.00
stockBasedCompensation 1933000.00
otherNonCashItems 502000.00
freeCashFlow 127005000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -11222000.00
changeToLiabilities -21516000.00
totalCashflowsFromInvestingActivities -11222000.00
netBorrowings 1000.00
totalCashFromFinancingActivities -18709000.00
changeToOperatingActivities -50926000.00
netIncome 95366000.00
changeInCash -32702000.00
beginPeriodCashFlow 119041000.00
endPeriodCashFlow 86339000.00
totalCashFromOperatingActivities -2771000.00
depreciation 19324000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 18709000.00
changeToInventory -24807000.00
changeToAccountReceivables -21139000.00
salePurchaseOfStock 12398000.00
otherCashflowsFromFinancingActivities 52602000.00
changeToNetincome 5669000.00
capitalExpenditures 11227000
changeReceivables -21139000.00
cashFlowsOtherOperating -56489000.00
cashAndCashEquivalentsChanges -32702000.00
changeInWorkingCapital -123951000.00
stockBasedCompensation 6638000.00
otherNonCashItems -148000.00
freeCashFlow -13998000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -19671000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -33401000.00
totalCashFromFinancingActivities -106224000.00
changeToOperatingActivities 78865000.00
netIncome -19808000.00
changeInCash -37271000.00
beginPeriodCashFlow 156312000.00
endPeriodCashFlow 119041000.00
totalCashFromOperatingActivities 88624000.00
depreciation 22127000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 106224000.00
changeToInventory -24807000.00
changeToAccountReceivables -21139000.00
salePurchaseOfStock -12398000.00
otherCashflowsFromFinancingActivities -19671000.00
changeToNetincome 86306000.00
capitalExpenditures 19670000
cashFlowsOtherOperating 78865000.00
cashAndCashEquivalentsChanges -37271000.00
changeInWorkingCapital 78865000.00
stockBasedCompensation 7273000.00
otherNonCashItems 167000.00
freeCashFlow 68954000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -5831000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5831000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -23888000.00
changeToOperatingActivities -89743000.00
netIncome 117582000.00
changeInCash 18965000.00
beginPeriodCashFlow 137347000.00
endPeriodCashFlow 156312000.00
totalCashFromOperatingActivities 48684000.00
depreciation 21221000.00
otherCashflowsFromInvestingActivities -5831000.00
dividendsPaid 23887000.00
salePurchaseOfStock -12398000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -90118000.00
capitalExpenditures 5872000
cashFlowsOtherOperating -89743000.00
cashAndCashEquivalentsChanges 18965000.00
changeInWorkingCapital -89743000.00
stockBasedCompensation -721000.00
otherNonCashItems 345000.00
freeCashFlow 42812000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -7899000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7899000.00
netBorrowings -65829000.00
totalCashFromFinancingActivities -134197000.00
changeToOperatingActivities 40486000.00
netIncome 93661000.00
changeInCash 24831000.00
beginPeriodCashFlow 112516000.00
endPeriodCashFlow 137347000.00
totalCashFromOperatingActivities 166927000.00
depreciation 19465000.00
otherCashflowsFromInvestingActivities -5831000.00
dividendsPaid 55970000.00
salePurchaseOfStock -12398000.00
otherCashflowsFromFinancingActivities -829000.00
changeToNetincome 13315000.00
capitalExpenditures 7899000
cashFlowsOtherOperating 40486000.00
cashAndCashEquivalentsChanges 24831000.00
changeInWorkingCapital 40486000.00
stockBasedCompensation 12074000.00
otherNonCashItems 1241000.00
freeCashFlow 159028000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -10136000.00
changeToLiabilities 4185000.00
totalCashflowsFromInvestingActivities -10136000.00
netBorrowings -15159000.00
totalCashFromFinancingActivities -46474000.00
changeToOperatingActivities -31025000.00
netIncome 61490000.00
changeInCash 11847000.00
beginPeriodCashFlow 100669000.00
endPeriodCashFlow 112516000.00
totalCashFromOperatingActivities 68458000.00
depreciation 20832000.00
otherCashflowsFromInvestingActivities 210000.00
dividendsPaid 31297000.00
changeToInventory -7508000.00
changeToAccountReceivables -21877000.00
salePurchaseOfStock 529000.00
otherCashflowsFromFinancingActivities -177000.00
changeToNetincome 5721000.00
capitalExpenditures 10346000
changeReceivables -21877000.00
cashFlowsOtherOperating 2815000.00
cashAndCashEquivalentsChanges 11847000.00
changeInWorkingCapital -22385000.00
stockBasedCompensation 7610000.00
otherNonCashItems -201000.00
freeCashFlow 58112000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -4862000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4862000.00
netBorrowings -16179000.00
totalCashFromFinancingActivities -34577000.00
changeToOperatingActivities 38496000.00
netIncome 35029000.00
changeInCash 57850000.00
beginPeriodCashFlow 42819000.00
endPeriodCashFlow 100669000.00
totalCashFromOperatingActivities 97289000.00
depreciation 17406000.00
otherCashflowsFromInvestingActivities 1809000.00
dividendsPaid 18372000.00
changeToInventory -7508000.00
changeToAccountReceivables -21877000.00
salePurchaseOfStock -529000.00
otherCashflowsFromFinancingActivities -19577000.00
changeToNetincome 44854000.00
capitalExpenditures 4862000
cashFlowsOtherOperating 38496000.00
cashAndCashEquivalentsChanges 57850000.00
changeInWorkingCapital 38496000.00
stockBasedCompensation 5488000.00
otherNonCashItems 334000.00
freeCashFlow 92427000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -2350000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2350000.00
netBorrowings -2240000.00
totalCashFromFinancingActivities -4820000.00
changeToOperatingActivities -46402000.00
netIncome 7020000.00
changeInCash -9742000.00
beginPeriodCashFlow 52561000.00
endPeriodCashFlow 42819000.00
totalCashFromOperatingActivities -2572000.00
depreciation 21119000.00
otherCashflowsFromInvestingActivities 1381000.00
dividendsPaid 18372000.00
changeToInventory -7508000.00
changeToAccountReceivables -21877000.00
salePurchaseOfStock -529000.00
otherCashflowsFromFinancingActivities -4820000.00
changeToNetincome -30711000.00
capitalExpenditures 2392000
cashFlowsOtherOperating -46402000.00
cashAndCashEquivalentsChanges -9742000.00
changeInWorkingCapital -46402000.00
stockBasedCompensation 6379000.00
otherNonCashItems 1549000.00
freeCashFlow -4964000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -2994000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2994000.00
netBorrowings -2240000.00
totalCashFromFinancingActivities -555000.00
changeToOperatingActivities 31961000.00
netIncome -25384000.00
changeInCash 22002000.00
beginPeriodCashFlow 30559000.00
endPeriodCashFlow 52561000.00
totalCashFromOperatingActivities 25551000.00
depreciation 14123000.00
otherCashflowsFromInvestingActivities -2994000.00
dividendsPaid 18372000.00
changeToInventory -7508000.00
changeToAccountReceivables -21877000.00
salePurchaseOfStock -529000.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 36812000.00
capitalExpenditures 2994000
cashFlowsOtherOperating 31961000.00
cashAndCashEquivalentsChanges 22002000.00
changeInWorkingCapital 31961000.00
stockBasedCompensation 3592000.00
otherNonCashItems 1259000.00
freeCashFlow 22557000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -3424000.00
changeToLiabilities -3361000.00
totalCashflowsFromInvestingActivities -3424000.00
netBorrowings -2240000.00
totalCashFromFinancingActivities -4825000.00
changeToOperatingActivities -14520000.00
netIncome -16882000.00
changeInCash -17726000.00
beginPeriodCashFlow 48285000.00
endPeriodCashFlow 30559000.00
totalCashFromOperatingActivities -9477000.00
depreciation 19080000.00
otherCashflowsFromInvestingActivities -756000.00
dividendsPaid 18372000.00
changeToInventory 538000.00
changeToAccountReceivables 2892000.00
salePurchaseOfStock -4799000.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome -1387000.00
capitalExpenditures 3424000
changeReceivables 2892000.00
cashFlowsOtherOperating -14406000.00
cashAndCashEquivalentsChanges -17726000.00
changeInWorkingCapital -14337000.00
stockBasedCompensation 1156000.00
otherNonCashItems 924000.00
freeCashFlow -12901000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -4969000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4969000.00
netBorrowings -448000.00
totalCashFromFinancingActivities -1742000.00
changeToOperatingActivities 21605000.00
netIncome -18952000.00
changeInCash 15728000.00
beginPeriodCashFlow 32557000.00
endPeriodCashFlow 48285000.00
totalCashFromOperatingActivities 22439000.00
depreciation 18029000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 538000.00
changeToAccountReceivables 2892000.00
salePurchaseOfStock -1269000.00
otherCashflowsFromFinancingActivities -473000.00
changeToNetincome 1757000.00
capitalExpenditures 4970000
cashFlowsOtherOperating 21605000.00
cashAndCashEquivalentsChanges 15728000.00
changeInWorkingCapital 21605000.00
stockBasedCompensation 48000.00
otherNonCashItems 1709000.00
freeCashFlow 17469000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -3495000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3495000.00
totalCashFromFinancingActivities -1033000.00
changeToOperatingActivities -45083000.00
netIncome -41612000.00
changeInCash -25457000.00
beginPeriodCashFlow 58014000.00
endPeriodCashFlow 32557000.00
totalCashFromOperatingActivities -20929000.00
depreciation 23371000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory 538000.00
changeToAccountReceivables 2892000.00
salePurchaseOfStock -1008000.00
otherCashflowsFromFinancingActivities -1033000.00
changeToNetincome 42395000.00
capitalExpenditures 3494000
cashFlowsOtherOperating -45083000.00
cashAndCashEquivalentsChanges -25457000.00
changeInWorkingCapital -45083000.00
stockBasedCompensation 308000.00
otherNonCashItems 1118000.00
freeCashFlow -24423000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -6662000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6662000.00
totalCashFromFinancingActivities -25000.00
changeToOperatingActivities 32060000.00
netIncome -20735000.00
changeInCash 21020000.00
beginPeriodCashFlow 36994000.00
endPeriodCashFlow 58014000.00
totalCashFromOperatingActivities 27707000.00
depreciation 15597000.00
otherCashflowsFromInvestingActivities 48000.00
dividendsPaid 0.00
changeToInventory 538000.00
changeToAccountReceivables 2892000.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 785000.00
capitalExpenditures 6710000
cashFlowsOtherOperating 32060000.00
cashAndCashEquivalentsChanges 21020000.00
changeInWorkingCapital 32060000.00
stockBasedCompensation -477000.00
otherNonCashItems 1262000.00
freeCashFlow 20997000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -9131000.00
changeToLiabilities -14619000.00
totalCashflowsFromInvestingActivities -9131000.00
totalCashFromFinancingActivities -8027000.00
changeToOperatingActivities -14915000.00
netIncome -24882000.00
changeInCash -46673000.00
beginPeriodCashFlow 83667000.00
endPeriodCashFlow 36994000.00
totalCashFromOperatingActivities -29515000.00
depreciation 19807000.00
otherCashflowsFromInvestingActivities 38000.00
dividendsPaid 7930000.00
changeToInventory 9914000.00
changeToAccountReceivables 936000.00
otherCashflowsFromFinancingActivities -97000.00
changeToNetincome -1389000.00
capitalExpenditures 9169000
changeReceivables 936000.00
cashFlowsOtherOperating -22948000.00
cashAndCashEquivalentsChanges -46673000.00
changeInWorkingCapital -26717000.00
stockBasedCompensation 475000.00
otherNonCashItems -1595000.00
freeCashFlow -38684000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
investments -3730000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3730000.00
totalCashFromFinancingActivities -15860000.00
changeToOperatingActivities 34649000.00
netIncome -22976000.00
changeInCash 14401000.00
beginPeriodCashFlow 69266000.00
endPeriodCashFlow 83667000.00
totalCashFromOperatingActivities 33991000.00
depreciation 18418000.00
otherCashflowsFromInvestingActivities 3039000.00
dividendsPaid 15860000.00
changeToInventory 9914000.00
changeToAccountReceivables 936000.00
otherCashflowsFromFinancingActivities -3730000.00
changeToNetincome 3900000.00
capitalExpenditures 3730000
cashFlowsOtherOperating 34649000.00
cashAndCashEquivalentsChanges 14401000.00
changeInWorkingCapital 34649000.00
stockBasedCompensation 752000.00
otherNonCashItems 3148000.00
freeCashFlow 30261000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments -2168000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2168000.00
totalCashFromFinancingActivities -7929000.00
changeToOperatingActivities -63247000.00
netIncome 18968000.00
changeInCash -27340000.00
beginPeriodCashFlow 96606000.00
endPeriodCashFlow 69266000.00
totalCashFromOperatingActivities -17243000.00
depreciation 25030000.00
otherCashflowsFromInvestingActivities 89000.00
dividendsPaid 7929000.00
changeToInventory 9914000.00
changeToAccountReceivables 936000.00
otherCashflowsFromFinancingActivities -2168000.00
changeToNetincome 2006000.00
capitalExpenditures 2257000
cashFlowsOtherOperating -63247000.00
cashAndCashEquivalentsChanges -27340000.00
changeInWorkingCapital -63247000.00
stockBasedCompensation 1110000.00
otherNonCashItems 896000.00
freeCashFlow -19500000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments -3500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3500000.00
totalCashFromFinancingActivities -13594000.00
changeToOperatingActivities 39099000.00
netIncome -6079000.00
changeInCash 34830000.00
beginPeriodCashFlow 61776000.00
endPeriodCashFlow 96606000.00
totalCashFromOperatingActivities 51924000.00
depreciation 16584000.00
otherCashflowsFromInvestingActivities -3500000.00
dividendsPaid 13594000.00
changeToInventory 9914000.00
changeToAccountReceivables 936000.00
otherCashflowsFromFinancingActivities -3500000.00
changeToNetincome 2320000.00
capitalExpenditures 3500000
cashFlowsOtherOperating 39099000.00
cashAndCashEquivalentsChanges 34830000.00
changeInWorkingCapital 39099000.00
stockBasedCompensation 1108000.00
otherNonCashItems 1212000.00
freeCashFlow 48424000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
changeToLiabilities -14656000.00
totalCashflowsFromInvestingActivities -4781000.00
totalCashFromFinancingActivities -13594000.00
changeToOperatingActivities -15992000.00
netIncome -1371000.00
changeInCash 335000.00
beginPeriodCashFlow 61441000.00
endPeriodCashFlow 61776000.00
totalCashFromOperatingActivities 5116000.00
depreciation 18709000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 13594000.00
changeToInventory -7065000.00
changeToAccountReceivables -2279000.00
otherCashflowsFromFinancingActivities -4781000.00
changeToNetincome -238000.00
capitalExpenditures 4784000
changeReceivables -2279000.00
cashFlowsOtherOperating -6526000.00
cashAndCashEquivalentsChanges 335000.00
changeInWorkingCapital -15317000.00
stockBasedCompensation 322000.00
otherNonCashItems 2383000.00
freeCashFlow 332000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6399000.00
totalCashFromFinancingActivities -13594000.00
changeToOperatingActivities 34615000.00
netIncome -13146000.00
changeInCash 33189000.00
beginPeriodCashFlow 28252000.00
endPeriodCashFlow 61441000.00
totalCashFromOperatingActivities 39588000.00
depreciation 16035000.00
otherCashflowsFromInvestingActivities 175000.00
dividendsPaid 13594000.00
changeToInventory -8670000.00
changeToAccountReceivables -6698000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6399000.00
changeToNetincome 2084000.00
capitalExpenditures 6399000
cashFlowsOtherOperating 34615000.00
cashAndCashEquivalentsChanges 33189000.00
changeInWorkingCapital 34615000.00
stockBasedCompensation 1195000.00
otherNonCashItems 889000.00
freeCashFlow 33189000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
changeToLiabilities -9849000.00
totalCashflowsFromInvestingActivities -5903000.00
totalCashFromFinancingActivities -13594000.00
changeToOperatingActivities -29163000.00
netIncome -16459000.00
changeInCash -32859000.00
beginPeriodCashFlow 61111000.00
endPeriodCashFlow 28252000.00
totalCashFromOperatingActivities -26956000.00
depreciation 20405000.00
otherCashflowsFromInvestingActivities 175000.00
dividendsPaid 13594000.00
changeToInventory 1605000.00
changeToAccountReceivables 4419000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5903000.00
changeToNetincome 2892000.00
capitalExpenditures 5903000
cashFlowsOtherOperating -17779000.00
cashAndCashEquivalentsChanges -32859000.00
changeInWorkingCapital -32988000.00
stockBasedCompensation 1220000.00
otherNonCashItems 945000.00
freeCashFlow -32859000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
changeToLiabilities 21233000.00
totalCashflowsFromInvestingActivities -2548000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 12121000.00
netIncome -19051000.00
changeInCash 11938000.00
beginPeriodCashFlow 49173000.00
endPeriodCashFlow 61111000.00
totalCashFromOperatingActivities 14486000.00
depreciation 16426000.00
otherCashflowsFromInvestingActivities 172000.00
dividendsPaid 0.00
changeToInventory -1605000.00
changeToAccountReceivables -4419000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2548000.00
changeToNetincome 359000.00
capitalExpenditures 2720000
changeReceivables -4419000.00
cashFlowsOtherOperating 737000.00
cashAndCashEquivalentsChanges 11938000.00
changeInWorkingCapital 15946000.00
stockBasedCompensation 280000.00
otherNonCashItems 806000.00
freeCashFlow 11766000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
changeToLiabilities -16358000.00
totalCashflowsFromInvestingActivities -3100000.00
totalCashFromFinancingActivities -4532000.00
changeToOperatingActivities -2095000.00
netIncome -27405000.00
changeInCash -20804000.00
beginPeriodCashFlow 69977000.00
endPeriodCashFlow 49173000.00
totalCashFromOperatingActivities -17704000.00
depreciation 19109000.00
otherCashflowsFromInvestingActivities 175000.00
dividendsPaid 2266000.00
changeToInventory 2335000.00
changeToAccountReceivables 2506000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2266000.00
changeToNetincome 1269000.00
capitalExpenditures 3100000
changeReceivables 2506000.00
cashFlowsOtherOperating -1254000.00
cashAndCashEquivalentsChanges -20804000.00
changeInWorkingCapital -11465000.00
stockBasedCompensation 1273000.00
otherNonCashItems 788000.00
freeCashFlow -20804000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 26195000.00
totalCashflowsFromInvestingActivities -2840000.00
totalCashFromFinancingActivities -2266000.00
changeToOperatingActivities 13731000.00
netIncome -31602000.00
changeInCash 18327000.00
beginPeriodCashFlow 51650000.00
endPeriodCashFlow 69977000.00
totalCashFromOperatingActivities 21167000.00
depreciation 19483000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2266000.00
changeToInventory 3161000.00
changeToAccountReceivables 2110000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2840000.00
changeToNetincome 640000.00
capitalExpenditures 2840000
changeReceivables 2110000.00
cashFlowsOtherOperating 1715000.00
cashAndCashEquivalentsChanges 18327000.00
changeInWorkingCapital 31875000.00
stockBasedCompensation 636000.00
otherNonCashItems 771000.00
freeCashFlow 18327000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
changeToLiabilities -42428000.00
totalCashflowsFromInvestingActivities -4504000.00
totalCashFromFinancingActivities -2266000.00
changeToOperatingActivities -13645000.00
netIncome -3445000.00
changeInCash -29888000.00
beginPeriodCashFlow 81538000.00
endPeriodCashFlow 51650000.00
totalCashFromOperatingActivities -23118000.00
depreciation 19982000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2266000.00
changeToInventory 112000.00
changeToAccountReceivables 665000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4504000.00
changeToNetincome 465000.00
capitalExpenditures 4504000
changeReceivables 665000.00
cashFlowsOtherOperating 779000.00
cashAndCashEquivalentsChanges -29888000.00
changeInWorkingCapital -40872000.00
stockBasedCompensation 429000.00
otherNonCashItems 752000.00
freeCashFlow -27622000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
changeToLiabilities 26982000.00
totalCashflowsFromInvestingActivities -4112000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 863000.00
netIncome -10336000.00
changeInCash 25943000.00
beginPeriodCashFlow 55595000.00
endPeriodCashFlow 81538000.00
totalCashFromOperatingActivities 30055000.00
depreciation 15412000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3106000.00
changeToAccountReceivables -1194000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4112000.00
changeToNetincome 699000.00
capitalExpenditures 4112000
changeReceivables -1194000.00
cashFlowsOtherOperating 863000.00
cashAndCashEquivalentsChanges 25943000.00
changeInWorkingCapital 23545000.00
stockBasedCompensation 683000.00
otherNonCashItems 735000.00
freeCashFlow 25943000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
changeToLiabilities -1965000.00
totalCashflowsFromInvestingActivities -4963000.00
netBorrowings -2198000.00
totalCashFromFinancingActivities -2198000.00
changeToOperatingActivities -16234000.00
netIncome -14544000.00
changeInCash -9701000.00
beginPeriodCashFlow 65296000.00
endPeriodCashFlow 55595000.00
totalCashFromOperatingActivities -2540000.00
depreciation 17259000.00
otherCashflowsFromInvestingActivities 175000.00
dividendsPaid 69589000.00
changeToInventory -818000.00
changeToAccountReceivables -1219000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 69092000.00
changeToNetincome 727000.00
capitalExpenditures 4963000
changeReceivables -1219000.00
cashFlowsOtherOperating -2702000.00
cashAndCashEquivalentsChanges -9701000.00
changeInWorkingCapital -6704000.00
stockBasedCompensation 955000.00
otherNonCashItems 722000.00
freeCashFlow -7503000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
changeToLiabilities -38778000.00
totalCashflowsFromInvestingActivities -6399000.00
netBorrowings -670600000.00
totalCashFromFinancingActivities -22921000.00
changeToOperatingActivities 1388000.00
netIncome -13431000.00
changeInCash -10965000.00
beginPeriodCashFlow 76261000.00
endPeriodCashFlow 65296000.00
totalCashFromOperatingActivities 18355000.00
depreciation 16452000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19258000.00
changeToInventory -2371000.00
changeToAccountReceivables 3350000.00
salePurchaseOfStock 507000.00
otherCashflowsFromFinancingActivities -3663000.00
changeToNetincome 7073000.00
capitalExpenditures 6399000
changeReceivables 3458000.00
cashFlowsOtherOperating 7583000.00
cashAndCashEquivalentsChanges -10965000.00
changeInWorkingCapital 14392000.00
stockBasedCompensation 214000.00
otherNonCashItems 646000.00
freeCashFlow 11956000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
changeToLiabilities 8307000.00
totalCashflowsFromInvestingActivities -74005000.00
netBorrowings 794789000.00
totalCashFromFinancingActivities 92773000.00
changeToOperatingActivities 1750000.00
netIncome -17005000.00
changeInCash 24282000.00
beginPeriodCashFlow 51979000.00
endPeriodCashFlow 76261000.00
totalCashFromOperatingActivities 5514000.00
depreciation 17559000.00
otherCashflowsFromInvestingActivities -63869000.00
dividendsPaid 30586000.00
changeToInventory 29678000.00
changeToAccountReceivables 2164000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 123359000.00
changeToNetincome -216000.00
capitalExpenditures 10136000
changeReceivables -2164000.00
cashFlowsOtherOperating -1882000.00
cashAndCashEquivalentsChanges 24282000.00
changeInWorkingCapital -2340000.00
stockBasedCompensation 969000.00
otherNonCashItems 1387000.00
freeCashFlow -4622000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
changeToLiabilities 648000.00
totalCashflowsFromInvestingActivities -1733000.00
netBorrowings -150000.00
totalCashFromFinancingActivities -19895000.00
netIncome 18042000.00
changeInCash 2012000.00
beginPeriodCashFlow 49967000.00
endPeriodCashFlow 51979000.00
totalCashFromOperatingActivities 23640000.00
depreciation 6976000.00
otherCashflowsFromInvestingActivities