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Basic Energy Services, Inc. предоставляет услуги по строительству буровых площадок компаниям, занимающимся бурением и добычей нефти и природного газа в США. Компания работает в сегментах услуг заканчивания и ремонта, обслуживания скважин, водной логистики и контрактного бурения. Сегмент услуг по заканчиванию и восстановлению предлагает услуги по перекачке, такие как цементирование, кислотная обработка, гидроразрыв, азот и испытания под давлением; аренда и рыболовные снасти; колтюбинг; пренебрежительные услуги; сквозные НКТ; бурение на депрессии в пластах с низким давлением и чувствительных к флюидам; услуги по установке на кабеле обсаженных скважин. Сегмент обслуживания скважин предоставляет услуги, выполняемые с помощью мобильной установки для обслуживания скважин и вспомогательного оборудования, такого как работы по техническому обслуживанию, подъемные инструменты и оборудование, необходимые для эксплуатации, а также услуги по закупориванию и ликвидации, а также производит и продает установки для ремонта скважин. По состоянию на 31 декабря 2018 года в этом сегменте эксплуатировалось 310 станков для обслуживания скважин. Сегмент «Водная логистика» занимается транспортировкой жидкостей; производство морской воды; продажа и транспортировка пресной и соленой воды; аренда переносных резервуаров для гидроразрыва и испытаний; переработка и очистка сточных вод; эксплуатация колодцев с пресной водой и рассолом, а также колодцев для сброса неопасных сточных вод; подготовка, строительство и обслуживание подъездных дорог, мест бурения и производственных объектов. По состоянию на 31 декабря 2017 г. в этом сегменте находилось 823 грузовика для перевозки жидкостей со средней грузоподъемностью до 150 баррелей каждая; и владел 83 объектами по удалению морской воды. В сегменте контрактного бурения используются буровые установки и соответствующее оборудование для проникновения в землю на желаемую глубину и начала добычи. Этот сегмент владеет и эксплуатирует 11 наземных буровых установок. Компания была ранее известна как Sierra Well Service, Inc. и сменила название на Basic Energy Services, Inc. в 2000 году. Basic Energy Services, Inc. была основана в 1992 году, ее штаб-квартира находится в Форт-Уэрте, штат Техас.

General
Code BAS
Type Common Stock
Name Basic Energy Services Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US06985P1003
LEI 5493006BE5UNWTVG4F46
CUSIP 06985P209
CIK 1109189
EmployerIdNumber 54-2091194
FiscalYearEnd December
IPODate 2005-12-09
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2019-12-02
Address 801 Cherry Street, Suite 2100 76102,Fort Worth,USA
Phone 817-334-4100
WebURL www.basicenergyservices.com
FullTimeEmployees 4100
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 10851815
MarketCapitalizationMln 10.8518
EBITDA 35728000
PEGRatio 0.24
WallStreetTargetPrice 1
BookValue 5.331
DividendYield 0
EarningsShare -4.826
EPSEstimateCurrentYear -4.53
EPSEstimateNextYear -3.61
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 218304000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-30.53M
2018-03-31
-40.05M
2018-06-30
-27.34M
2018-09-30
-46.68M
2018-12-31
-27.48M
2019-03-31
-27.78M
2019-06-30
-38.88M
2019-09-30
-87.77M
2019-12-31

Financials / Income Statement / quarterly / totalRevenue

234.67M
2018-03-31
253.37M
2018-06-30
246.33M
2018-09-30
230.35M
2018-12-31
197.2M
2019-03-31
189.85M
2019-06-30
178.37M
2019-09-30
1.84M
2019-12-31

Earnings / History / epsActual

-1.19
2016-12-31
-0.9204
2017-06-30
-0.5325
2017-09-30
-0.55
2017-12-31
-1.1593
2018-03-31
-1.5147
2018-06-30
-0.92
2018-09-30
-0.74
2018-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.005
PriceBookMRQ 0.0662
EnterpriseValue 0
EnterpriseValueRevenue 0.5432
EnterpriseValueEbitda 4.8316
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 0.185
200DayMA 0.7666
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 550474000.00
intangibleAssets 2603000.00
otherCurrentAssets 2727000.00
totalLiab 509351000.00
totalStockholderEquity 41123000.00
otherCurrentLiab 9554000.00
retainedEarnings -423169000.00
cash 36217000.00
totalCurrentLiabilities 148184000.00
shortTermDebt 18738000.00
shortLongTermDebt 18738000.00
totalCurrentAssets 220388000.00
netReceivables 99626000.00
longTermDebt 308365000.00
inventory 20262000.00
accountsPayable 58022000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 667629000.00
intangibleAssets 2806000.00
otherCurrentAssets 8958000.00
totalLiab 539684000.00
totalStockholderEquity 127945000.00
deferredLongTermLiab 2346000.00
otherCurrentLiab 4031000.00
commonStock 279000.00
retainedEarnings -335401000.00
otherLiab 42305000.00
otherAssets 14801000.00
cash 50460000.00
totalCurrentLiabilities 172079000.00
shortTermDebt 22627000.00
shortLongTermDebt 22627000.00
propertyPlantEquipment 424126000.00
totalCurrentAssets 225896000.00
netTangibleAssets 125139000.00
netReceivables 123655000.00
longTermDebt 313511000.00
inventory 28039000.00
accountsPayable 66396000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 701823000.00
intangibleAssets 2865000.00
otherCurrentAssets 2658000.00
totalLiab 532727000.00
totalStockholderEquity 169096000.00
deferredLongTermLiab 2493000.00
otherCurrentLiab 480000.00
commonStock 279000.00
retainedEarnings -296524000.00
otherLiab 35223000.00
otherAssets 14483000.00
cash 53714000.00
totalCurrentLiabilities 168004000.00
shortTermDebt 24145000.00
shortLongTermDebt 24145000.00
propertyPlantEquipment 447502000.00
totalCurrentAssets 236973000.00
netTangibleAssets 166231000.00
netReceivables 135217000.00
longTermDebt 316806000.00
inventory 31895000.00
accountsPayable 78123000.00
commonStockTotalEquity 279000.00
retainedEarningsTotalEquity -296524000.00
treasuryStock -5355000.00
nonCurrrentAssetsOther 32296000.00
nonCurrentAssetsTotal 464850000.00
longTermDebtTotal 316806000.00
nonCurrentLiabilitiesOther 35223000.00
nonCurrentLiabilitiesTotal 352029000.00
capitalSurpluse 470696000.00
liabilitiesAndStockholdersEquity 701823000.00
cashAndShortTermInvestments 53714000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 743220000.00
intangibleAssets 2925000.00
otherCurrentAssets 6299000.00
totalLiab 548336000.00
totalStockholderEquity 194884000.00
deferredLongTermLiab 2604000.00
otherCurrentLiab 719000.00
commonStock 273000.00
retainedEarnings -268747000.00
otherLiab 35156000.00
otherAssets 15189000.00
cash 63796000.00
totalCurrentLiabilities 176848000.00
shortTermDebt 22465000.00
shortLongTermDebt 22465000.00
propertyPlantEquipment 461413000.00
totalCurrentAssets 263693000.00
netTangibleAssets 191959000.00
netReceivables 140269000.00
longTermDebt 322358000.00
inventory 33740000.00
accountsPayable 76833000.00
commonStockTotalEquity 273000.00
retainedEarningsTotalEquity -268747000.00
treasuryStock -4015000.00
nonCurrrentAssetsOther 34510000.00
nonCurrentAssetsTotal 479527000.00
longTermDebtTotal 322358000.00
nonCurrentLiabilitiesOther 35156000.00
nonCurrentLiabilitiesTotal 357514000.00
capitalSurpluse 467373000.00
liabilitiesAndStockholdersEquity 743220000.00
cashAndShortTermInvestments 63796000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 761777000.00
intangibleAssets 2984000.00
otherCurrentAssets 4640000.00
totalLiab 542349000.00
totalStockholderEquity 219428000.00
deferredLongTermLiab 2747000.00
otherCurrentLiab 3123000.00
commonStock 270000.00
retainedEarnings -241271000.00
otherLiab 35337000.00
otherAssets 14783000.00
cash 90300000.00
totalCurrentLiabilities 184311000.00
shortTermDebt 27039000.00
shortLongTermDebt 27039000.00
propertyPlantEquipment 448801000.00
totalCurrentAssets 295209000.00
netTangibleAssets 216444000.00
netReceivables 146341000.00
longTermDebt 289311000.00
inventory 36449000.00
accountsPayable 98323000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity -241271000.00
treasuryStock -3835000.00
nonCurrrentAssetsOther 12036000.00
nonCurrentAssetsTotal 2747000.00
longTermDebtTotal 322701000.00
nonCurrentLiabilitiesOther 35337000.00
nonCurrentLiabilitiesTotal 358038000.00
capitalSurpluse 464264000.00
liabilitiesAndStockholdersEquity 761777000.00
cashAndShortTermInvestments 90300000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 778970000.00
intangibleAssets 3043000.00
otherCurrentAssets 50685000.00
totalLiab 517960000.00
totalStockholderEquity 261010000.00
deferredLongTermLiab 2535000.00
otherCurrentLiab 6102000.00
commonStock 268000.00
retainedEarnings -194595000.00
otherLiab 36513000.00
otherAssets 15152000.00
cash 30847000.00
totalCurrentLiabilities 203128000.00
shortTermDebt 39419000.00
shortLongTermDebt 39419000.00
propertyPlantEquipment 465553000.00
totalCurrentAssets 295222000.00
netTangibleAssets 257967000.00
shortTermInvestments 44997000.00
netReceivables 157753000.00
longTermDebt 278319000.00
inventory 36090000.00
accountsPayable 89929000.00
commonStockTotalEquity 268000.00
retainedEarningsTotalEquity -194595000.00
treasuryStock -4140000.00
nonCurrrentAssetsOther 15152000.00
nonCurrentAssetsTotal 483748000.00
longTermDebtTotal 278319000.00
nonCurrentLiabilitiesOther 36513000.00
nonCurrentLiabilitiesTotal 314832000.00
capitalSurpluse 459477000.00
liabilitiesAndStockholdersEquity 778970000.00
cashAndShortTermInvestments 75844000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 802234000.00
intangibleAssets 3102000.00
otherCurrentAssets 21775000.00
totalLiab 519083000.00
totalStockholderEquity 283151000.00
deferredLongTermLiab 2511000.00
otherCurrentLiab 4168000.00
commonStock 266000.00
retainedEarnings -167259000.00
otherLiab 36691000.00
otherAssets 15482000.00
cash 77808000.00
totalCurrentLiabilities 203360000.00
shortTermDebt 48882000.00
shortLongTermDebt 18212000.00
propertyPlantEquipment 480552000.00
totalCurrentAssets 303098000.00
netTangibleAssets 280049000.00
shortTermInvestments 47125000.00
netReceivables 164858000.00
longTermDebt 225345000.00
inventory 38657000.00
accountsPayable 150310000.00
commonStockTotalEquity 266000.00
retainedEarningsTotalEquity -167259000.00
treasuryStock -3763000.00
nonCurrrentAssetsOther 15482000.00
nonCurrentAssetsTotal 499136000.00
longTermDebtTotal 279032000.00
nonCurrentLiabilitiesOther 36691000.00
nonCurrentLiabilitiesTotal 315723000.00
capitalSurpluse 453907000.00
liabilitiesAndStockholdersEquity 802234000.00
cashAndShortTermInvestments 77808000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 811565000.00
intangibleAssets 3161000.00
otherCurrentAssets 25404000.00
totalLiab 497987000.00
totalStockholderEquity 313578000.00
deferredLongTermLiab 2333000.00
otherCurrentLiab 1459000.00
commonStock 266000.00
retainedEarnings -127205000.00
otherLiab 30902000.00
goodWill 0.00
otherAssets 14857000.00
cash 81531000.00
totalCurrentLiabilities 194427000.00
shortTermDebt 54731000.00
shortLongTermDebt 12896000.00
propertyPlantEquipment 491266000.00
totalCurrentAssets 302281000.00
netTangibleAssets 310417000.00
shortTermInvestments 47727000.00
netReceivables 158104000.00
longTermDebt 225454000.00
inventory 37215000.00
accountsPayable 138237000.00
totalPermanentEquity 313578000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 446022000.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127205000.00
treasuryStock -5505000.00
nonCurrrentAssetsOther 14857000.00
nonCurrentAssetsTotal 509284000.00
longTermDebtTotal 272658000.00
nonCurrentLiabilitiesOther 30902000.00
nonCurrentLiabilitiesTotal 303560000.00
capitalSurpluse 446022000.00
liabilitiesAndStockholdersEquity 811565000.00
cashAndShortTermInvestments 81531000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 820480000.00
intangibleAssets 3221000.00
otherCurrentAssets 26645000.00
totalLiab 481827000.00
totalStockholderEquity 338653000.00
deferredLongTermLiab 78000.00
otherCurrentLiab 2469000.00
commonStock 264000.00
retainedEarnings -96674000.00
otherLiab 31550000.00
goodWill 0.00
otherAssets 18286000.00
cash 86223000.00
totalCurrentLiabilities 190957000.00
shortTermDebt 55997000.00
shortLongTermDebt 55997000.00
propertyPlantEquipment 502579000.00
totalCurrentAssets 299615000.00
netTangibleAssets 335432000.00
shortTermInvestments 47703000.00
netReceivables 150344000.00
longTermDebt 259242000.00
inventory 36403000.00
accountsPayable 132491000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96674000.00
treasuryStock -4454000.00
nonCurrrentAssetsOther 12568000.00
nonCurrentAssetsTotal 2497000.00
longTermDebtTotal 259242000.00
nonCurrentLiabilitiesOther 31550000.00
nonCurrentLiabilitiesTotal 290870000.00
capitalSurpluse 439517000.00
liabilitiesAndStockholdersEquity 820480000.00
cashAndShortTermInvestments 86223000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 861145000.00
intangibleAssets 3280000.00
otherCurrentAssets 29694000.00
totalLiab 506573000.00
totalStockholderEquity 354572000.00
deferredLongTermLiab 389000.00
otherCurrentLiab 3626000.00
commonStock 261000.00
retainedEarnings -76413000.00
otherLiab 30753000.00
goodWill 0.00
otherAssets 17725000.00
cash 90848000.00
totalCurrentLiabilities 206101000.00
shortTermDebt 50849000.00
shortLongTermDebt 38430000.00
propertyPlantEquipment 516371000.00
totalCurrentAssets 327049000.00
netTangibleAssets 351292000.00
shortTermInvestments 47680000.00
netReceivables 171252000.00
longTermDebt 269330000.00
inventory 35255000.00
accountsPayable 151626000.00
totalPermanentEquity 354572000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 433181000.00
commonStockTotalEquity 261000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76413000.00
treasuryStock -2457000.00
nonCurrrentAssetsOther 14445000.00
nonCurrentAssetsTotal 534096000.00
longTermDebtTotal 269330000.00
nonCurrentLiabilitiesOther 30753000.00
nonCurrentLiabilitiesTotal 300472000.00
capitalSurpluse 433181000.00
liabilitiesAndStockholdersEquity 861145000.00
cashAndShortTermInvestments 90848000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 786366000.00
intangibleAssets 3339000.00
otherCurrentAssets 25425000.00
totalLiab 423840000.00
totalStockholderEquity 362526000.00
deferredLongTermLiab 389000.00
otherCurrentLiab 780000.00
commonStock 261000.00
retainedEarnings -62567000.00
otherLiab 30278000.00
goodWill 0.00
otherAssets 15243000.00
cash 34244000.00
totalCurrentLiabilities 185686000.00
shortTermDebt 46456000.00
shortLongTermDebt 253943000.00
propertyPlantEquipment 520575000.00
totalCurrentAssets 250548000.00
netTangibleAssets 359187000.00
shortTermInvestments 2432000.00
netReceivables 151767000.00
longTermDebt 207487000.00
inventory 36680000.00
accountsPayable 138450000.00
totalPermanentEquity 362526000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 427289000.00
commonStockTotalEquity 261000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62567000.00
treasuryStock -2457000.00
nonCurrrentAssetsOther 11904000.00
nonCurrentAssetsTotal 535818000.00
longTermDebtTotal 207487000.00
nonCurrentLiabilitiesOther 30278000.00
nonCurrentLiabilitiesTotal 238154000.00
capitalSurpluse 427289000.00
liabilitiesAndStockholdersEquity 786366000.00
cashAndShortTermInvestments 36676000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 769277000.00
intangibleAssets 3399000.00
otherCurrentAssets 23381000.00
totalLiab 389086000.00
totalStockholderEquity 380191000.00
deferredLongTermLiab 389000.00
otherCurrentLiab 668000.00
commonStock 261000.00
retainedEarnings -38626000.00
otherLiab 29691000.00
goodWill 0.00
otherAssets 15007000.00
cash 50640000.00
totalCurrentLiabilities 164564000.00
shortTermDebt 42274000.00
shortLongTermDebt 42274000.00
propertyPlantEquipment 510346000.00
totalCurrentAssets 243924000.00
netTangibleAssets 376792000.00
shortTermInvestments 2431000.00
netReceivables 130851000.00
longTermDebt 194442000.00
inventory 36621000.00
accountsPayable 121622000.00
totalPermanentEquity 380191000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 421975000.00
commonStockTotalEquity 261000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38626000.00
treasuryStock -3419000.00
nonCurrrentAssetsOther 11608000.00
nonCurrentAssetsTotal 525353000.00
longTermDebtTotal 194442000.00
nonCurrentLiabilitiesOther 29691000.00
nonCurrentLiabilitiesTotal 224522000.00
capitalSurpluse 421975000.00
liabilitiesAndStockholdersEquity 769277000.00
cashAndShortTermInvestments 53071000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 768160000.00
intangibleAssets 3458000.00
otherCurrentAssets 17578000.00
totalLiab 353752000.00
totalStockholderEquity 414408000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2065000.00
commonStock 261000.00
retainedEarnings 0.00
otherLiab 29179000.00
goodWill 0.00
otherAssets 14782000.00
cash 98875000.00
totalCurrentLiabilities 139821000.00
shortTermDebt 38468000.00
shortLongTermDebt 38468000.00
propertyPlantEquipment 488848000.00
totalCurrentAssets 264530000.00
netTangibleAssets 410309000.00
shortTermInvestments 2429000.00
netReceivables 109957000.00
longTermDebt 184752000.00
inventory 35691000.00
accountsPayable 99288000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 261000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3477000.00
nonCurrrentAssetsOther 11324000.00
nonCurrentAssetsTotal 503630000.00
longTermDebtTotal 184752000.00
nonCurrentLiabilitiesOther 29179000.00
nonCurrentLiabilitiesTotal 213931000.00
capitalSurpluse 417624000.00
liabilitiesAndStockholdersEquity 768160000.00
cashAndShortTermInvestments 101304000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1003048000.00
intangibleAssets 59232000.00
otherCurrentAssets 22711000.00
totalLiab 1155314000.00
totalStockholderEquity -152266000.00
deferredLongTermLiab 663000.00
otherCurrentLiab 3311000.00
commonStock 435000.00
retainedEarnings -522131000.00
otherLiab 27568000.00
goodWill 0.00
otherAssets 71889000.00
cash 63015000.00
totalCurrentLiabilities 1086528000.00
shortTermDebt 954812000.00
shortLongTermDebt 954812000.00
propertyPlantEquipment 713817000.00
totalCurrentAssets 217342000.00
netTangibleAssets -211498000.00
shortTermInvestments 28677000.00
netReceivables 97087000.00
longTermDebt 40555000.00
inventory 34529000.00
accountsPayable 128405000.00
totalPermanentEquity -152266000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 376949000.00
commonStockTotalEquity 435000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -522131000.00
treasuryStock -7519000.00
nonCurrrentAssetsOther 12657000.00
nonCurrentAssetsTotal 785706000.00
longTermDebtTotal 40555000.00
nonCurrentLiabilitiesOther 27568000.00
nonCurrentLiabilitiesTotal 68786000.00
capitalSurpluse 376949000.00
liabilitiesAndStockholdersEquity 1003048000.00
cashAndShortTermInvestments 63015000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 1078358000.00
intangibleAssets 62298000.00
otherCurrentAssets 23372000.00
totalLiab 1140765000.00
totalStockholderEquity -62407000.00
deferredLongTermLiab 662000.00
otherCurrentLiab 1011000.00
commonStock 435000.00
retainedEarnings -430034000.00
otherLiab 26263000.00
goodWill 0.00
otherAssets 74187000.00
cash 116296000.00
totalCurrentLiabilities 152424000.00
shortTermDebt 42923000.00
shortLongTermDebt 42923000.00
propertyPlantEquipment 751070000.00
totalCurrentAssets 253101000.00
netTangibleAssets -124705000.00
shortTermInvestments 30196000.00
netReceivables 80069000.00
longTermDebt 961416000.00
inventory 33364000.00
accountsPayable 108490000.00
totalPermanentEquity -62407000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 374711000.00
commonStockTotalEquity 435000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -430034000.00
treasuryStock -7519000.00
nonCurrrentAssetsOther 11889000.00
nonCurrentAssetsTotal 825257000.00
longTermDebtTotal 961416000.00
nonCurrentLiabilitiesOther 26263000.00
nonCurrentLiabilitiesTotal 988341000.00
capitalSurpluse 374711000.00
liabilitiesAndStockholdersEquity 1078358000.00
cashAndShortTermInvestments 116296000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-25
currency_symbol USD
totalAssets 1168525000.00
intangibleAssets 64518000.00
otherCurrentAssets 21719000.00
totalLiab 1143323000.00
totalStockholderEquity 25202000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1554000.00
commonStock 435000.00
retainedEarnings -340151000.00
otherLiab 29596000.00
goodWill 0.00
otherAssets 76251000.00
cash 158689000.00
totalCurrentLiabilities 143937000.00
shortTermDebt 47344000.00
propertyPlantEquipment 797973000.00
totalCurrentAssets 294301000.00
netTangibleAssets -39316000.00
shortTermInvestments 83606000.00
netReceivables 80048000.00
longTermDebt 969790000.00
inventory 33845000.00
accountsPayable 95039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 435000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -340151000.00
treasuryStock -7517000.00
nonCurrrentAssetsOther 11733000.00
nonCurrentAssetsTotal 23423000.00
longTermDebtTotal 969790000.00
nonCurrentLiabilitiesOther 29596000.00
nonCurrentLiabilitiesTotal 999386000.00
capitalSurpluse 372435000.00
liabilitiesAndStockholdersEquity 1168525000.00
cashAndShortTermInvestments 158689000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 1161369000.00
intangibleAssets 66745000.00
otherCurrentAssets 23819000.00
totalLiab 1055031000.00
totalStockholderEquity 106338000.00
deferredLongTermLiab 18550000.00
otherCurrentLiab 7003000.00
commonStock 435000.00
retainedEarnings -256812000.00
otherLiab 28558000.00
goodWill 0.00
otherAssets 90110000.00
cash 46732000.00
totalCurrentLiabilities 169555000.00
shortTermDebt 48651000.00
shortLongTermDebt 48651000.00
propertyPlantEquipment 846290000.00
totalCurrentAssets 211485000.00
netTangibleAssets 39593000.00
shortTermInvestments 0.00
netReceivables 117474000.00
longTermDebt 838368000.00
inventory 36944000.00
accountsPayable 113901000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 435000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -256812000.00
treasuryStock -12014000.00
nonCurrrentAssetsOther 10241000.00
nonCurrentAssetsTotal 13124000.00
longTermDebtTotal 838368000.00
nonCurrentLiabilitiesOther 28558000.00
nonCurrentLiabilitiesTotal 885476000.00
capitalSurpluse 374729000.00
liabilitiesAndStockholdersEquity 1161369000.00
cashAndShortTermInvestments 46732000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-26
currency_symbol USD
totalAssets 1250339000.00
intangibleAssets 69051000.00
otherCurrentAssets 25294000.00
totalLiab 1090674000.00
totalStockholderEquity 159665000.00
deferredLongTermLiab 49019000.00
otherCurrentLiab 7828000.00
commonStock 435000.00
retainedEarnings -201628000.00
otherLiab 30722000.00
goodWill 0.00
otherAssets 92864000.00
cash 55972000.00
totalCurrentLiabilities 168622000.00
shortTermDebt 46951000.00
propertyPlantEquipment 895659000.00
totalCurrentAssets 261816000.00
netTangibleAssets 90614000.00
shortTermInvestments 0.00
netReceivables 141418000.00
longTermDebt 842311000.00
inventory 39132000.00
accountsPayable 113843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 435000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -201628000.00
treasuryStock -10898000.00
nonCurrrentAssetsOther 10009000.00
nonCurrentAssetsTotal 13804000.00
longTermDebtTotal 842311000.00
nonCurrentLiabilitiesOther 30722000.00
nonCurrentLiabilitiesTotal 922052000.00
capitalSurpluse 371756000.00
liabilitiesAndStockholdersEquity 1250339000.00
cashAndShortTermInvestments 55972000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 1402074000.00
intangibleAssets 68760000.00
otherCurrentAssets 24000000.00
totalLiab 1139818000.00
totalStockholderEquity 262256000.00
deferredLongTermLiab 107450000.00
otherCurrentLiab 3304000.00
commonStock 435000.00
retainedEarnings -95986000.00
otherLiab 30147000.00
goodWill 81877000.00
otherAssets 174624000.00
cash 91822000.00
totalCurrentLiabilities 151334000.00
shortTermDebt 46280000.00
propertyPlantEquipment 925738000.00
totalCurrentAssets 301712000.00
netTangibleAssets 111619000.00
shortTermInvestments 0.00
netReceivables 145282000.00
longTermDebt 850887000.00
inventory 40608000.00
accountsPayable 101750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 435000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95986000.00
treasuryStock -10834000.00
nonCurrrentAssetsOther 9314000.00
nonCurrentAssetsTotal 14673000.00
longTermDebtTotal 850887000.00
nonCurrentLiabilitiesOther 30147000.00
nonCurrentLiabilitiesTotal 988484000.00
capitalSurpluse 368641000.00
liabilitiesAndStockholdersEquity 1402074000.00
cashAndShortTermInvestments 91822000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol USD
totalAssets 1499550000.00
intangibleAssets 69001000.00
otherCurrentAssets 25792000.00
totalLiab 1192086000.00
totalStockholderEquity 307464000.00
deferredLongTermLiab 133354000.00
otherCurrentLiab 4753000.00
commonStock 435000.00
retainedEarnings -47691000.00
otherLiab 29587000.00
goodWill 78011000.00
otherAssets 171150000.00
cash 104936000.00
totalCurrentLiabilities 150926000.00
shortTermDebt 46816000.00
propertyPlantEquipment 982153000.00
totalCurrentAssets 346247000.00
netTangibleAssets 160452000.00
shortTermInvestments 0.00
netReceivables 175750000.00
longTermDebt 878219000.00
inventory 39769000.00
accountsPayable 99357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 435000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47691000.00
treasuryStock -10762000.00
nonCurrrentAssetsOther 9499000.00
nonCurrentAssetsTotal 14639000.00
longTermDebtTotal 878219000.00
nonCurrentLiabilitiesOther 29587000.00
nonCurrentLiabilitiesTotal 1041160000.00
capitalSurpluse 365482000.00
liabilitiesAndStockholdersEquity 1499550000.00
cashAndShortTermInvestments 104936000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 1597177000.00
intangibleAssets 71173000.00
otherCurrentAssets 25713000.00
totalLiab 1254524000.00
totalStockholderEquity 342653000.00
deferredLongTermLiab 147621000.00
otherCurrentLiab 6135000.00
commonStock 435000.00
retainedEarnings -15067000.00
otherLiab 28193000.00
goodWill 78011000.00
otherAssets 174008000.00
cash 79915000.00
totalCurrentLiabilities 196138000.00
shortTermDebt 48575000.00
shortLongTermDebt 48575000.00
propertyPlantEquipment 1007969000.00
totalCurrentAssets 415200000.00
netTangibleAssets 193469000.00
shortTermInvestments 0.00
netReceivables 250351000.00
longTermDebt 882572000.00
inventory 44557000.00
accountsPayable 141428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 435000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15067000.00
treasuryStock -12635000.00
nonCurrrentAssetsOther 9474000.00
nonCurrentAssetsTotal 15350000.00
longTermDebtTotal 882572000.00
nonCurrentLiabilitiesOther 28193000.00
nonCurrentLiabilitiesTotal 1058386000.00
capitalSurpluse 369920000.00
liabilitiesAndStockholdersEquity 1597177000.00
cashAndShortTermInvestments 79915000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
totalAssets 1605849000.00
intangibleAssets 73351000.00
otherCurrentAssets 29142000.00
totalLiab 1241741000.00
totalStockholderEquity 364108000.00
deferredLongTermLiab 162652000.00
otherCurrentLiab 8300000.00
commonStock 435000.00
retainedEarnings 3741000.00
otherLiab 26208000.00
goodWill 112714000.00
otherAssets 208105000.00
cash 57450000.00
totalCurrentLiabilities 187173000.00
shortTermDebt 43921000.00
propertyPlantEquipment 981910000.00
totalCurrentAssets 415834000.00
netTangibleAssets 178043000.00
shortTermInvestments 0.00
netReceivables 286162000.00
longTermDebt 865708000.00
inventory 43080000.00
accountsPayable 134952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 435000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3741000.00
treasuryStock -6217000.00
nonCurrrentAssetsOther 8240000.00
nonCurrentAssetsTotal 13800000.00
longTermDebtTotal 865708000.00
nonCurrentLiabilitiesOther 26208000.00
nonCurrentLiabilitiesTotal 1054568000.00
capitalSurpluse 366149000.00
liabilitiesAndStockholdersEquity 1605849000.00
cashAndShortTermInvestments 57450000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
totalAssets 1558856000.00
intangibleAssets 73024000.00
otherCurrentAssets 21849000.00
totalLiab 1208418000.00
totalStockholderEquity 350438000.00
deferredLongTermLiab 163375000.00
otherCurrentLiab 924000.00
commonStock 435000.00
retainedEarnings -6190000.00
otherLiab 25861000.00
goodWill 112283000.00
otherAssets 208408000.00
cash 98994000.00
totalCurrentLiabilities 180379000.00
shortTermDebt 40577000.00
propertyPlantEquipment 923232000.00
totalCurrentAssets 427216000.00
netTangibleAssets 165131000.00
shortTermInvestments 0.00
netReceivables 265413000.00
longTermDebt 838803000.00
inventory 40960000.00
accountsPayable 138878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 435000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6190000.00
treasuryStock -6185000.00
nonCurrrentAssetsOther 8499000.00
nonCurrentAssetsTotal 14602000.00
longTermDebtTotal 838803000.00
nonCurrentLiabilitiesOther 25861000.00
nonCurrentLiabilitiesTotal 1028039000.00
capitalSurpluse 362378000.00
liabilitiesAndStockholdersEquity 1558856000.00
cashAndShortTermInvestments 98994000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 1525015000.00
intangibleAssets 75429000.00
otherCurrentAssets 25139000.00
totalLiab 1180892000.00
totalStockholderEquity 344123000.00
deferredLongTermLiab 154584000.00
otherCurrentLiab 616000.00
commonStock 435000.00
retainedEarnings -8633000.00
otherLiab 23081000.00
goodWill 111187000.00
otherAssets 209086000.00
cash 116627000.00
totalCurrentLiabilities 163084000.00
shortTermDebt 40687000.00
propertyPlantEquipment 892460000.00
totalCurrentAssets 423469000.00
netTangibleAssets 157507000.00
shortTermInvestments 0.00
netReceivables 246155000.00
longTermDebt 840143000.00
inventory 35548000.00
accountsPayable 121781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 435000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8633000.00
treasuryStock -6250000.00
nonCurrrentAssetsOther 7113000.00
nonCurrentAssetsTotal 15357000.00
longTermDebtTotal 840143000.00
nonCurrentLiabilitiesOther 23081000.00
nonCurrentLiabilitiesTotal 1017808000.00
capitalSurpluse 358571000.00
liabilitiesAndStockholdersEquity 1525015000.00
cashAndShortTermInvestments 116627000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 1543339000.00
intangibleAssets 77555000.00
otherCurrentAssets 17886000.00
totalLiab 1198052000.00
totalStockholderEquity 345287000.00
deferredLongTermLiab 164306000.00
otherCurrentLiab 688000.00
commonStock 435000.00
retainedEarnings -6726000.00
otherLiab 22407000.00
goodWill 110914000.00
otherAssets 212289000.00
cash 111532000.00
totalCurrentLiabilities 164648000.00
shortTermDebt 41394000.00
propertyPlantEquipment 928037000.00
totalCurrentAssets 403013000.00
netTangibleAssets 156818000.00
shortTermInvestments 0.00
netReceivables 239355000.00
longTermDebt 846691000.00
inventory 34240000.00
accountsPayable 122566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 435000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6726000.00
treasuryStock -12096000.00
nonCurrrentAssetsOther 7675000.00
nonCurrentAssetsTotal 16145000.00
longTermDebtTotal 846691000.00
nonCurrentLiabilitiesOther 22407000.00
nonCurrentLiabilitiesTotal 1033404000.00
capitalSurpluse 363674000.00
liabilitiesAndStockholdersEquity 1543339000.00
cashAndShortTermInvestments 111532000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
totalAssets 1562082000.00
intangibleAssets 79328000.00
otherCurrentAssets 21607000.00
totalLiab 1212496000.00
totalStockholderEquity 349586000.00
deferredLongTermLiab 178533000.00
otherCurrentLiab 338000.00
commonStock 435000.00
retainedEarnings 673000.00
otherLiab 20616000.00
goodWill 110280000.00
otherAssets 212976000.00
cash 100169000.00
totalCurrentLiabilities 168294000.00
shortTermDebt 39895000.00
propertyPlantEquipment 932505000.00
totalCurrentAssets 416601000.00
netTangibleAssets 159978000.00
shortTermInvestments 0.00
netReceivables 256533000.00
longTermDebt 845053000.00
inventory 38292000.00
accountsPayable 128061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 435000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 673000.00
treasuryStock -12534000.00
nonCurrrentAssetsOther 6440000.00
nonCurrentAssetsTotal 16928000.00
longTermDebtTotal 845053000.00
nonCurrentLiabilitiesOther 20616000.00
nonCurrentLiabilitiesTotal 1044202000.00
capitalSurpluse 361012000.00
liabilitiesAndStockholdersEquity 1562082000.00
cashAndShortTermInvestments 100169000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
totalAssets 1588995000.00
intangibleAssets 84240000.00
otherCurrentAssets 19718000.00
totalLiab 1233420000.00
totalStockholderEquity 355575000.00
deferredLongTermLiab 177554000.00
otherCurrentLiab 427000.00
commonStock 435000.00
retainedEarnings 12939000.00
otherLiab 19737000.00
goodWill 110556000.00
otherAssets 218428000.00
cash 95619000.00
totalCurrentLiabilities 188485000.00
shortTermDebt 39772000.00
propertyPlantEquipment 952219000.00
totalCurrentAssets 418348000.00
netTangibleAssets 160779000.00
shortTermInvestments 0.00
netReceivables 262939000.00
longTermDebt 847644000.00
inventory 40072000.00
accountsPayable 148286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 435000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12939000.00
treasuryStock -12540000.00
nonCurrrentAssetsOther 6292000.00
nonCurrentAssetsTotal 17340000.00
longTermDebtTotal 847644000.00
nonCurrentLiabilitiesOther 19737000.00
nonCurrentLiabilitiesTotal 1044935000.00
capitalSurpluse 354741000.00
liabilitiesAndStockholdersEquity 1588995000.00
cashAndShortTermInvestments 95619000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 1575249000.00
intangibleAssets 85383000.00
otherCurrentAssets 23876000.00
totalLiab 1210350000.00
totalStockholderEquity 364899000.00
deferredLongTermLiab 179670000.00
otherCurrentLiab 333000.00
commonStock 435000.00
retainedEarnings 25735000.00
otherLiab 16998000.00
goodWill 115731000.00
otherAssets 225438000.00
cash 81489000.00
totalCurrentLiabilities 166385000.00
shortTermDebt 38755000.00
propertyPlantEquipment 951854000.00
totalCurrentAssets 397957000.00
netTangibleAssets 163785000.00
shortTermInvestments 0.00
netReceivables 252973000.00
longTermDebt 847297000.00
inventory 39619000.00
accountsPayable 127297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 435000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25735000.00
treasuryStock -26261000.00
nonCurrrentAssetsOther 6264000.00
nonCurrentAssetsTotal 18060000.00
longTermDebtTotal 847297000.00
nonCurrentLiabilitiesOther 16998000.00
nonCurrentLiabilitiesTotal 1043965000.00
capitalSurpluse 364990000.00
liabilitiesAndStockholdersEquity 1575249000.00
cashAndShortTermInvestments 81489000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1595918000.00
intangibleAssets 82762000.00
otherCurrentAssets 22687000.00
totalLiab 1221671000.00
totalStockholderEquity 374247000.00
deferredLongTermLiab 185101000.00
otherCurrentLiab 306000.00
commonStock 435000.00
retainedEarnings 34513000.00
otherLiab 13667000.00
goodWill 105836000.00
otherAssets 213852000.00
cash 134565000.00
totalCurrentLiabilities 177997000.00
shortTermDebt 38235000.00
propertyPlantEquipment 943766000.00
totalCurrentAssets 438300000.00
netTangibleAssets 185649000.00
shortTermInvestments 0.00
netReceivables 240818000.00
longTermDebt 844906000.00
inventory 40230000.00
accountsPayable 139456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 435000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34513000.00
treasuryStock -16388000.00
nonCurrrentAssetsOther 6521000.00
nonCurrentAssetsTotal 18733000.00
longTermDebtTotal 844906000.00
nonCurrentLiabilitiesOther 13667000.00
nonCurrentLiabilitiesTotal 1043674000.00
capitalSurpluse 355687000.00
liabilitiesAndStockholdersEquity 1595918000.00
cashAndShortTermInvestments 134565000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 1523256000.00
intangibleAssets 76182000.00
otherCurrentAssets 17117000.00
totalLiab 1128615000.00
totalStockholderEquity 394641000.00
deferredLongTermLiab 184868000.00
otherCurrentLiab 816000.00
commonStock 435000.00
retainedEarnings 54491000.00
otherLiab 13220000.00
goodWill 90871000.00
otherAssets 187798000.00
cash 103562000.00
totalCurrentLiabilities 167439000.00
shortTermDebt 36676000.00
propertyPlantEquipment 914293000.00
totalCurrentAssets 421165000.00
netTangibleAssets 227588000.00
shortTermInvestments 0.00
netReceivables 259411000.00
longTermDebt 763088000.00
inventory 41075000.00
accountsPayable 129947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 435000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54491000.00
treasuryStock -13537000.00
nonCurrrentAssetsOther 6566000.00
nonCurrentAssetsTotal 14179000.00
longTermDebtTotal 763088000.00
nonCurrentLiabilitiesOther 13220000.00
nonCurrentLiabilitiesTotal 961176000.00
capitalSurpluse 353252000.00
liabilitiesAndStockholdersEquity 1523256000.00
cashAndShortTermInvestments 103562000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 1510382000.00
intangibleAssets 77884000.00
otherCurrentAssets 16172000.00
totalLiab 1118745000.00
totalStockholderEquity 391637000.00
deferredLongTermLiab 179667000.00
otherCurrentLiab 1911000.00
commonStock 435000.00
retainedEarnings 48027000.00
otherLiab 13023000.00
goodWill 89504000.00
otherAssets 189191000.00
cash 103549000.00
totalCurrentLiabilities 171343000.00
shortTermDebt 35078000.00
propertyPlantEquipment 901718000.00
totalCurrentAssets 419473000.00
netTangibleAssets 224249000.00
shortTermInvestments 0.00
netReceivables 259958000.00
longTermDebt 754712000.00
inventory 39794000.00
accountsPayable 134354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 435000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48027000.00
treasuryStock -7265000.00
nonCurrrentAssetsOther 6922000.00
nonCurrentAssetsTotal 14881000.00
longTermDebtTotal 754712000.00
nonCurrentLiabilitiesOther 13023000.00
nonCurrentLiabilitiesTotal 947402000.00
capitalSurpluse 350440000.00
liabilitiesAndStockholdersEquity 1510382000.00
cashAndShortTermInvestments 103549000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
totalAssets 1457697000.00
intangibleAssets 71807000.00
otherCurrentAssets 19530000.00
totalLiab 1079403000.00
totalStockholderEquity 378294000.00
deferredLongTermLiab 180240000.00
otherCurrentLiab 590000.00
commonStock 435000.00
retainedEarnings 33290000.00
otherLiab 12137000.00
goodWill 82579000.00
otherAssets 178014000.00
cash 67230000.00
totalCurrentLiabilities 139266000.00
shortTermDebt 33976000.00
propertyPlantEquipment 881327000.00
totalCurrentAssets 398356000.00
netTangibleAssets 223908000.00
shortTermInvestments 0.00
netReceivables 273672000.00
longTermDebt 747760000.00
inventory 37924000.00
accountsPayable 104700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 435000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33290000.00
treasuryStock -3283000.00
nonCurrrentAssetsOther 8189000.00
nonCurrentAssetsTotal 15439000.00
longTermDebtTotal 747760000.00
nonCurrentLiabilitiesOther 12137000.00
nonCurrentLiabilitiesTotal 940137000.00
capitalSurpluse 347852000.00
liabilitiesAndStockholdersEquity 1457697000.00
cashAndShortTermInvestments 67230000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 1459928000.00
intangibleAssets 74637000.00
otherCurrentAssets 15435000.00
totalLiab 1100225000.00
totalStockholderEquity 359703000.00
deferredLongTermLiab 183551000.00
otherCurrentLiab 315000.00
commonStock 425000.00
retainedEarnings 13659000.00
otherLiab 11215000.00
goodWill 82571000.00
otherAssets 180681000.00
cash 78458000.00
totalCurrentLiabilities 156483000.00
shortTermDebt 34115000.00
propertyPlantEquipment 856412000.00
totalCurrentAssets 422835000.00
netTangibleAssets 202495000.00
shortTermInvestments 0.00
netReceivables 293979000.00
longTermDebt 748976000.00
inventory 34963000.00
accountsPayable 122053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 425000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13659000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7342000.00
nonCurrentAssetsTotal 16131000.00
longTermDebtTotal 748976000.00
nonCurrentLiabilitiesOther 11215000.00
nonCurrentLiabilitiesTotal 943742000.00
capitalSurpluse 345619000.00
liabilitiesAndStockholdersEquity 1459928000.00
cashAndShortTermInvestments 78458000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol USD
totalAssets 1396401000.00
intangibleAssets 73884000.00
otherCurrentAssets 11973000.00
totalLiab 1056443000.00
totalStockholderEquity 339958000.00
deferredLongTermLiab 151523000.00
otherCurrentLiab 3743000.00
commonStock 425000.00
retainedEarnings -8851000.00
otherLiab 10990000.00
goodWill 80793000.00
otherAssets 179054000.00
cash 71612000.00
totalCurrentLiabilities 151876000.00
shortTermDebt 31621000.00
propertyPlantEquipment 834185000.00
totalCurrentAssets 383162000.00
netTangibleAssets 185281000.00
shortTermInvestments 0.00
netReceivables 268998000.00
longTermDebt 742054000.00
inventory 30579000.00
accountsPayable 116512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 425000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8851000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7709000.00
nonCurrentAssetsTotal 16668000.00
longTermDebtTotal 742054000.00
nonCurrentLiabilitiesOther 10990000.00
nonCurrentLiabilitiesTotal 904567000.00
capitalSurpluse 348384000.00
liabilitiesAndStockholdersEquity 1396401000.00
cashAndShortTermInvestments 71612000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-25
currency_symbol USD
totalAssets 1329107000.00
intangibleAssets 43727000.00
otherCurrentAssets 12966000.00
totalLiab 1020744000.00
totalStockholderEquity 308363000.00
deferredLongTermLiab 117636000.00
otherCurrentLiab 166000.00
commonStock 424000.00
retainedEarnings -35446000.00
otherLiab 11369000.00
goodWill 16287000.00
otherAssets 88917000.00
cash 220910000.00
totalCurrentLiabilities 129549000.00
shortTermDebt 27816000.00
propertyPlantEquipment 693891000.00
totalCurrentAssets 546299000.00
netTangibleAssets 248349000.00
shortTermInvestments 0.00
netReceivables 286761000.00
longTermDebt 762190000.00
inventory 25662000.00
accountsPayable 101567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35446000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12555000.00
nonCurrentAssetsTotal 16348000.00
longTermDebtTotal 762190000.00
nonCurrentLiabilitiesOther 11369000.00
nonCurrentLiabilitiesTotal 891195000.00
capitalSurpluse 343385000.00
liabilitiesAndStockholdersEquity 1329107000.00
cashAndShortTermInvestments 220910000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 1070588000.00
intangibleAssets 61163000.00
otherCurrentAssets 21262000.00
totalLiab 784287000.00
totalStockholderEquity 286301000.00
otherCurrentLiab 63749000.00
commonStock 424000.00
otherLiab 10777000.00
goodWill 16413000.00
otherAssets 79240000.00
cash 13765000.00
totalCurrentLiabilities 131051000.00
propertyPlantEquipment 675707000.00
longTermDebt 536104000.00
inventory 24024000.00
accountsPayable 40715000.00
treasuryStock -2074000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 1029813000.00
intangibleAssets 61983000.00
otherCurrentAssets 31908000.00
totalLiab 727890000.00
totalStockholderEquity 301923000.00
otherCurrentLiab 54546000.00
commonStock 424000.00
otherLiab 10615000.00
goodWill 16150000.00
otherAssets 72843000.00
cash 47918000.00
totalCurrentLiabilities 119254000.00
propertyPlantEquipment 625702000.00
longTermDebt 474628000.00
inventory 21556000.00
accountsPayable 40477000.00
treasuryStock -6884000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 1017658000.00
intangibleAssets 38174000.00
otherCurrentAssets 18997000.00
totalLiab 715690000.00
totalStockholderEquity 301968000.00
otherCurrentLiab 58934000.00
commonStock 424000.00
otherLiab 10504000.00
goodWill 2129000.00
otherAssets 49351000.00
cash 78626000.00
totalCurrentLiabilities 116922000.00
propertyPlantEquipment 624221000.00
shortTermInvestments 14123000.00
longTermDebt 471241000.00
inventory 20690000.00
accountsPayable 33697000.00
treasuryStock -7590000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 1011725000.00
intangibleAssets 38934000.00
otherCurrentAssets 21255000.00
totalLiab 701869000.00
totalStockholderEquity 309856000.00
otherCurrentLiab 49976000.00
commonStock 424000.00
otherLiab 10286000.00
goodWill 2023000.00
otherAssets 52279000.00
cash 73775000.00
totalCurrentLiabilities 100912000.00
propertyPlantEquipment 633965000.00
shortTermInvestments 15247000.00
longTermDebt 470928000.00
inventory 20320000.00
accountsPayable 26229000.00
treasuryStock -7694000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 1022472000.00
intangibleAssets 37133000.00
otherCurrentAssets 23203000.00
totalLiab 703396000.00
totalStockholderEquity 319076000.00
otherCurrentLiab 47335000.00
commonStock 424000.00
otherLiab 9789000.00
goodWill 2127000.00
otherAssets 48013000.00
cash 105915000.00
totalCurrentLiabilities 98472000.00
propertyPlantEquipment 648967000.00
shortTermInvestments 14136000.00
longTermDebt 473501000.00
inventory 11777000.00
accountsPayable 25625000.00
treasuryStock -7813000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1039541000.00
intangibleAssets 38613000.00
otherCurrentAssets 24930000.00
totalLiab 699392000.00
totalStockholderEquity 340149000.00
otherCurrentLiab 42700000.00
commonStock 424000.00
retainedEarnings 23135000.00
otherLiab 9809000.00
goodWill 2806000.00
otherAssets 49731000.00
cash 125357000.00
totalCurrentLiabilities 91517000.00
propertyPlantEquipment 666642000.00
shortTermInvestments 14123000.00
longTermDebt 475845000.00
inventory 10962000.00
accountsPayable 22850000.00
treasuryStock -13963000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 1085335000.00
intangibleAssets 33591000.00
otherCurrentAssets 43072000.00
totalLiab 722245000.00
totalStockholderEquity 363090000.00
otherCurrentLiab 49722000.00
commonStock 424000.00
retainedEarnings 47318000.00
otherLiab 9941000.00
otherAssets 44443000.00
cash 137026000.00
totalCurrentLiabilities 94370000.00
propertyPlantEquipment 690720000.00
shortTermInvestments 14316000.00
longTermDebt 480317000.00
inventory 11124000.00
accountsPayable 16864000.00
treasuryStock -13982000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 1068393000.00
intangibleAssets 34381000.00
otherCurrentAssets 38339000.00
totalLiab 681174000.00
totalStockholderEquity 387219000.00
otherCurrentLiab 38351000.00
commonStock 424000.00
retainedEarnings 72642000.00
otherLiab 9686000.00
otherAssets 43724000.00
cash 134304000.00
totalCurrentLiabilities 84451000.00
propertyPlantEquipment 714560000.00
longTermDebt 451958000.00
inventory 11279000.00
accountsPayable 17784000.00
treasuryStock -13948000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 1092449000.00
intangibleAssets 35184000.00
otherCurrentAssets 41752000.00
totalLiab 685263000.00
totalStockholderEquity 407186000.00
otherCurrentLiab 47976000.00
commonStock 424000.00
retainedEarnings 94297000.00
otherLiab 9724000.00
otherAssets 41990000.00
cash 142861000.00
totalCurrentLiabilities 95997000.00
propertyPlantEquipment 735304000.00
longTermDebt 457217000.00
inventory 11497000.00
accountsPayable 19491000.00
treasuryStock -14376000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1310711000.00
intangibleAssets 238753000.00
otherCurrentAssets 24427000.00
totalLiab 715707000.00
totalStockholderEquity 595004000.00
otherCurrentLiab 47797000.00
commonStock 417000.00
retainedEarnings 277173000.00
otherLiab 9705000.00
goodWill 202749000.00
otherAssets 245931000.00
cash 111135000.00
totalCurrentLiabilities 102151000.00
propertyPlantEquipment 740879000.00
longTermDebt 454260000.00
inventory 11937000.00
accountsPayable 28291000.00
treasuryStock -8371000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 1310842000.00
intangibleAssets 292440000.00
otherCurrentAssets 20175000.00
totalLiab 712102000.00
totalStockholderEquity 598740000.00
otherCurrentLiab 67072000.00
commonStock 417000.00
retainedEarnings 273243000.00
otherLiab 5078000.00
goodWill 253492000.00
otherAssets 300069000.00
cash 80861000.00
totalCurrentLiabilities 113608000.00
propertyPlantEquipment 709059000.00
longTermDebt 449404000.00
inventory 11551000.00
accountsPayable 23545000.00
treasuryStock -30000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 1209776000.00
intangibleAssets 260447000.00
otherCurrentAssets 20961000.00
totalLiab 643093000.00
totalStockholderEquity 566683000.00
otherCurrentLiab 55226000.00
commonStock 413000.00
retainedEarnings 247304000.00
otherLiab 4857000.00
goodWill 230777000.00
otherAssets 268371000.00
cash 77784000.00
totalCurrentLiabilities 98884000.00
propertyPlantEquipment 665922000.00
longTermDebt 412846000.00
inventory 10977000.00
accountsPayable 23137000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 1187377000.00
intangibleAssets 244861000.00
otherCurrentAssets 24164000.00
totalLiab 641626000.00
totalStockholderEquity 545751000.00
otherCurrentLiab 61674000.00
commonStock 413000.00
retainedEarnings 229088000.00
otherLiab 3803000.00
goodWill 218430000.00
otherAssets 252997000.00
cash 100174000.00
totalCurrentLiabilities 107165000.00
propertyPlantEquipment 649987000.00
longTermDebt 410179000.00
inventory 11227000.00
accountsPayable 20629000.00
treasuryStock -705000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1143609000.00
intangibleAssets 231938000.00
otherCurrentAssets 23945000.00
totalLiab 618788000.00
totalStockholderEquity 524821000.00
otherCurrentLiab 52477000.00
commonStock 409000.00
retainedEarnings 209707000.00
otherLiab 5842000.00
goodWill 204963000.00
otherAssets 240160000.00
cash 91941000.00
totalCurrentLiabilities 92036000.00
propertyPlantEquipment 636924000.00
longTermDebt 406306000.00
inventory 11034000.00
accountsPayable 22146000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 1129029000.00
intangibleAssets 217076000.00
otherCurrentAssets 22328000.00
totalLiab 624497000.00
totalStockholderEquity 504532000.00
otherCurrentLiab 71402000.00
commonStock 409000.00
retainedEarnings 190166000.00
otherLiab 5808000.00
goodWill 217076000.00
otherAssets 228536000.00
cash 57339000.00
totalCurrentLiabilities 108440000.00
propertyPlantEquipment 655928000.00
longTermDebt 405324000.00
inventory 11078000.00
accountsPayable 20953000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 1073791000.00
intangibleAssets 228739000.00
otherCurrentAssets 19120000.00
totalLiab 594773000.00
totalStockholderEquity 479018000.00
otherCurrentLiab 61201000.00
commonStock 407000.00
retainedEarnings 165739000.00
otherLiab 5722000.00
goodWill 228739000.00
otherAssets 240154000.00
cash 46504000.00
totalCurrentLiabilities 93117000.00
propertyPlantEquipment 607777000.00
longTermDebt 403598000.00
inventory 10548000.00
accountsPayable 17252000.00
treasuryStock -2000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 975729000.00
intangibleAssets 193401000.00
otherCurrentAssets 22189000.00
totalLiab 530413000.00
totalStockholderEquity 445316000.00
otherCurrentLiab 62958000.00
commonStock 402000.00
retainedEarnings 144413000.00
otherLiab 5979000.00
goodWill 193401000.00
otherAssets 203888000.00
cash 43154000.00
totalCurrentLiabilities 104891000.00
propertyPlantEquipment 549134000.00
longTermDebt 337069000.00
inventory 9901000.00
accountsPayable 21546000.00
treasuryStock -462000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 796260000.00
intangibleAssets 103179000.00
otherCurrentAssets 20515000.00
totalLiab 417010000.00
totalStockholderEquity 379250000.00
otherCurrentLiab 45149000.00
commonStock 383000.00
retainedEarnings 122340000.00
otherLiab 3069000.00
goodWill 101579000.00
otherAssets 111065000.00
cash 51365000.00
totalCurrentLiabilities 89786000.00
propertyPlantEquipment 475431000.00
longTermDebt 250742000.00
inventory 8409000.00
accountsPayable 20335000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 749631000.00
intangibleAssets 98719000.00
otherCurrentAssets 19987000.00
totalLiab 416742000.00
totalStockholderEquity 332889000.00
otherCurrentLiab 53750000.00
commonStock 339000.00
retainedEarnings 96148000.00
otherLiab 3005000.00
goodWill 98719000.00
otherAssets 108457000.00
totalCurrentLiabilities 93994000.00
propertyPlantEquipment 462078000.00
longTermDebt 247910000.00
inventory 2232000.00
accountsPayable 19229000.00
treasuryStock -1349000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 685738000.00
intangibleAssets 80965000.00
otherCurrentAssets 14052000.00
totalLiab 381799000.00
totalStockholderEquity 303939000.00
otherCurrentLiab 47673000.00
commonStock 339000.00
retainedEarnings 70195000.00
otherLiab 2902000.00
goodWill 80965000.00
otherAssets 90090000.00
totalCurrentLiabilities 72115000.00
propertyPlantEquipment 424720000.00
longTermDebt 245037000.00
inventory 2007000.00
accountsPayable 12291000.00
treasuryStock -3010000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 616787000.00
intangibleAssets 73201000.00
otherCurrentAssets 13234000.00
totalLiab 338546000.00
totalStockholderEquity 278241000.00
otherCurrentLiab 41039000.00
commonStock 339000.00
retainedEarnings 46256000.00
otherLiab 3004000.00
goodWill 73201000.00
otherAssets 80551000.00
totalCurrentLiabilities 74098000.00
propertyPlantEquipment 399865000.00
longTermDebt 201488000.00
inventory 1851000.00
accountsPayable 11376000.00
treasuryStock -3618000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 496957000.00
intangibleAssets 48227000.00
otherCurrentAssets 11192000.00
totalLiab 238382000.00
totalStockholderEquity 258575000.00
otherCurrentLiab 34672000.00
commonStock 339000.00
retainedEarnings 28890000.00
otherLiab 2084000.00
goodWill 48227000.00
otherAssets 55200000.00
cash 32845000.00
totalCurrentLiabilities 63287000.00
propertyPlantEquipment 309075000.00
longTermDebt 119241000.00
inventory 1648000.00
accountsPayable 13759000.00
treasuryStock -2531000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 426552000.00
intangibleAssets 43779000.00
otherCurrentAssets 10987000.00
totalLiab 273378000.00
totalStockholderEquity 153174000.00
otherCurrentLiab 31120000.00
commonStock 289000.00
retainedEarnings 13173000.00
otherLiab 2045000.00
goodWill 43779000.00
otherAssets 50756000.00
totalCurrentLiabilities 60897000.00
propertyPlantEquipment 280807000.00
longTermDebt 164432000.00
inventory 1484000.00
accountsPayable 10512000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 367601000.00
intangibleAssets 39853000.00
otherCurrentAssets 8796000.00
totalLiab 245815000.00
totalStockholderEquity 121786000.00
otherCurrentLiab 21031000.00
commonStock 58000.00
otherLiab 673000.00
goodWill 39853000.00
otherAssets 46922000.00
cash 20147000.00
totalCurrentLiabilities 43980000.00
propertyPlantEquipment 233451000.00
longTermDebt 170915000.00
inventory 1176000.00
accountsPayable 11388000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 302653000.00
intangibleAssets 30284000.00
otherCurrentAssets 7186000.00
totalLiab 195358000.00
totalStockholderEquity 107295000.00
otherCurrentLiab 19750000.00
commonStock 56000.00
otherLiab 1034000.00
goodWill 30284000.00
otherAssets 36881000.00
cash 25697000.00
totalCurrentLiabilities 33941000.00
propertyPlantEquipment 188243000.00
longTermDebt 142116000.00
inventory 1529000.00
accountsPayable 7798000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 550474000.00
intangibleAssets 2603000.00
otherCurrentAssets 2727000.00
totalLiab 509351000.00
totalStockholderEquity 41123000.00
otherCurrentLiab 9554000.00
retainedEarnings -423169000.00
cash 36217000.00
totalCurrentLiabilities 148184000.00
shortTermDebt 18738000.00
shortLongTermDebt 18738000.00
totalCurrentAssets 220388000.00
netReceivables 99626000.00
longTermDebt 308365000.00
inventory 20262000.00
accountsPayable 58022000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 761777000.00
intangibleAssets 2984000.00
otherCurrentAssets 4640000.00
totalLiab 542349000.00
totalStockholderEquity 219428000.00
deferredLongTermLiab 2747000.00
otherCurrentLiab 3123000.00
commonStock 270000.00
retainedEarnings -241271000.00
otherLiab 35337000.00
otherAssets 14783000.00
cash 90300000.00
totalCurrentLiabilities 184311000.00
shortTermDebt 27039000.00
shortLongTermDebt 27039000.00
propertyPlantEquipment 448801000.00
totalCurrentAssets 295209000.00
netTangibleAssets 216444000.00
netReceivables 144767000.00
longTermDebt 322701000.00
inventory 36449000.00
accountsPayable 98323000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 820480000.00
intangibleAssets 3221000.00
otherCurrentAssets 4292000.00
totalLiab 481827000.00
totalStockholderEquity 338653000.00
deferredLongTermLiab 2497000.00
otherCurrentLiab 2469000.00
commonStock 264000.00
retainedEarnings -96674000.00
otherLiab 31628000.00
goodWill 0.00
otherAssets 15065000.00
cash 38520000.00
totalCurrentLiabilities 190957000.00
shortTermDebt 55997000.00
shortLongTermDebt 55997000.00
propertyPlantEquipment 502579000.00
totalCurrentAssets 299615000.00
netTangibleAssets 335432000.00
shortTermInvestments 47703000.00
netReceivables 148466000.00
longTermDebt 259242000.00
inventory 36403000.00
accountsPayable 80518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4454000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 768160000.00
intangibleAssets 3458000.00
otherCurrentAssets 2003000.00
totalLiab 353752000.00
totalStockholderEquity 414408000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2065000.00
commonStock 261000.00
retainedEarnings 0.00
otherLiab 29179000.00
goodWill 0.00
otherAssets 11324000.00
cash 98875000.00
totalCurrentLiabilities 139821000.00
shortTermDebt 38468000.00
shortLongTermDebt 38468000.00
propertyPlantEquipment 488207000.00
totalCurrentAssets 264530000.00
netTangibleAssets 410309000.00
shortTermInvestments 2429000.00
netReceivables 108686000.00
longTermDebt 184752000.00
inventory 35691000.00
accountsPayable 47959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3477000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 1138181000.00
intangibleAssets 66745000.00
otherCurrentAssets 9968000.00
totalLiab 1031843000.00
totalStockholderEquity 106338000.00
deferredLongTermLiab 3420000.00
otherCurrentLiab 7003000.00
commonStock 435000.00
retainedEarnings -256812000.00
otherLiab 33624000.00
goodWill 0.00
otherAssets 13661000.00
cash 46732000.00
totalCurrentLiabilities 169555000.00
shortTermDebt 48651000.00
shortLongTermDebt 48651000.00
propertyPlantEquipment 846290000.00
totalCurrentAssets 211485000.00
netTangibleAssets 39593000.00
shortTermInvestments 0.00
netReceivables 103990000.00
longTermDebt 828664000.00
inventory 36944000.00
accountsPayable 54521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -12014000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 1597177000.00
intangibleAssets 149184000.00
otherCurrentAssets 40377000.00
totalLiab 1254524000.00
totalStockholderEquity 342653000.00
deferredLongTermLiab 15350000.00
otherCurrentLiab 96945000.00
commonStock 435000.00
retainedEarnings -15067000.00
otherLiab 28193000.00
goodWill 78011000.00
otherAssets 24824000.00
cash 79915000.00
totalCurrentLiabilities 196138000.00
shortTermDebt 48575000.00
shortLongTermDebt 48575000.00
propertyPlantEquipment 1007969000.00
totalCurrentAssets 415200000.00
netTangibleAssets 193469000.00
shortTermInvestments 0.00
netReceivables 250351000.00
longTermDebt 882572000.00
inventory 44557000.00
accountsPayable 50618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -12635000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 1543339000.00
intangibleAssets 188469000.00
otherCurrentAssets 49322000.00
totalLiab 1198052000.00
totalStockholderEquity 345287000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77746000.00
commonStock 435000.00
retainedEarnings 0.00
otherLiab 22407000.00
goodWill 110914000.00
otherAssets 23820000.00
cash 111532000.00
totalCurrentLiabilities 164648000.00
propertyPlantEquipment 928037000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 846691000.00
inventory 34240000.00
accountsPayable 45508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -12096000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1595918000.00
intangibleAssets 188598000.00
otherCurrentAssets 51800000.00
totalLiab 1221671000.00
totalStockholderEquity 374247000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78022000.00
commonStock 435000.00
retainedEarnings 34513000.00
otherLiab 13667000.00
goodWill 105836000.00
otherAssets 19619000.00
cash 134565000.00
totalCurrentLiabilities 177997000.00
propertyPlantEquipment 943766000.00
totalCurrentAssets 438300000.00
shortTermInvestments 0.00
longTermDebt 844906000.00
inventory 40230000.00
accountsPayable 61740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -16388000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 1459928000.00
intangibleAssets 157208000.00
otherCurrentAssets 54589000.00
totalLiab 1100225000.00
totalStockholderEquity 359703000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65411000.00
commonStock 425000.00
retainedEarnings 13659000.00
otherLiab 11215000.00
goodWill 82571000.00
otherAssets 23473000.00
cash 78458000.00
totalCurrentLiabilities 156483000.00
propertyPlantEquipment 856412000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 748976000.00
inventory 34963000.00
accountsPayable 56957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 1029813000.00
intangibleAssets 61983000.00
otherCurrentAssets 31908000.00
totalLiab 727890000.00
totalStockholderEquity 301923000.00
otherCurrentLiab 54546000.00
commonStock 424000.00
otherLiab 10615000.00
goodWill 16150000.00
otherAssets 10860000.00
cash 47918000.00
totalCurrentLiabilities 119254000.00
propertyPlantEquipment 625702000.00
longTermDebt 474628000.00
inventory 21556000.00
accountsPayable 40477000.00
treasuryStock -6884000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1039541000.00
intangibleAssets 38613000.00
otherCurrentAssets 24930000.00
totalLiab 699392000.00
totalStockholderEquity 340149000.00
otherCurrentLiab 42700000.00
commonStock 424000.00
retainedEarnings 23135000.00
otherLiab 9809000.00
goodWill 2806000.00
otherAssets 11118000.00
cash 125357000.00
totalCurrentLiabilities 91517000.00
propertyPlantEquipment 666642000.00
shortTermInvestments 14123000.00
longTermDebt 475845000.00
inventory 10962000.00
accountsPayable 22850000.00
treasuryStock -13963000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1310711000.00
intangibleAssets 238753000.00
otherCurrentAssets 24427000.00
totalLiab 715707000.00
totalStockholderEquity 595004000.00
otherCurrentLiab 47797000.00
commonStock 417000.00
retainedEarnings 277173000.00
otherLiab 9705000.00
goodWill 202749000.00
otherAssets 7178000.00
cash 111135000.00
totalCurrentLiabilities 102151000.00
propertyPlantEquipment 740879000.00
longTermDebt 454260000.00
inventory 11937000.00
accountsPayable 28291000.00
treasuryStock -8371000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1143609000.00
intangibleAssets 231938000.00
otherCurrentAssets 23945000.00
totalLiab 618788000.00
totalStockholderEquity 524821000.00
otherCurrentLiab 52477000.00
commonStock 409000.00
retainedEarnings 209707000.00
otherLiab 5842000.00
goodWill 204963000.00
otherAssets 8222000.00
cash 91941000.00
totalCurrentLiabilities 92036000.00
propertyPlantEquipment 636924000.00
longTermDebt 406306000.00
inventory 11034000.00
accountsPayable 22146000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 796260000.00
intangibleAssets 103179000.00
otherCurrentAssets 20515000.00
totalLiab 417010000.00
totalStockholderEquity 379250000.00
otherCurrentLiab 45149000.00
commonStock 383000.00
retainedEarnings 122340000.00
otherLiab 3069000.00
goodWill 101579000.00
otherAssets 7886000.00
cash 51365000.00
totalCurrentLiabilities 89786000.00
propertyPlantEquipment 475431000.00
longTermDebt 250742000.00
inventory 8409000.00
accountsPayable 20335000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 496957000.00
intangibleAssets 48227000.00
otherCurrentAssets 11192000.00
totalLiab 238382000.00
totalStockholderEquity 258575000.00
otherCurrentLiab 34672000.00
commonStock 339000.00
retainedEarnings 28890000.00
otherLiab 2084000.00
goodWill 48227000.00
otherAssets 6973000.00
cash 32845000.00
totalCurrentLiabilities 63287000.00
propertyPlantEquipment 309075000.00
longTermDebt 119241000.00
inventory 1648000.00
accountsPayable 13759000.00
treasuryStock -2531000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 367601000.00
intangibleAssets 39853000.00
otherCurrentAssets 8796000.00
totalLiab 245815000.00
totalStockholderEquity 121786000.00
otherCurrentLiab 21031000.00
commonStock 58000.00
otherLiab 673000.00
goodWill 39853000.00
otherAssets 7069000.00
cash 20147000.00
totalCurrentLiabilities 43980000.00
propertyPlantEquipment 233451000.00
longTermDebt 170915000.00
inventory 1176000.00
accountsPayable 11388000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 302653000.00
intangibleAssets 30284000.00
otherCurrentAssets 7186000.00
totalLiab 195358000.00
totalStockholderEquity 107295000.00
otherCurrentLiab 19750000.00
commonStock 56000.00
otherLiab 1034000.00
goodWill 30284000.00
otherAssets 6597000.00
cash 25697000.00
totalCurrentLiabilities 33941000.00
propertyPlantEquipment 188243000.00
longTermDebt 142116000.00
inventory 1529000.00
accountsPayable 7798000.00
Cash_Flow
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
investments 236000.00
totalCashFromFinancingActivities -6154000.00
netIncome -87768000.00
changeInCash -14243000.00
depreciation 28989000.00
changeToInventory 1983000.00
changeToAccountReceivables 24370000.00
salePurchaseOfStock 1000.00
capitalExpenditures 9090000
2019-09-30
date 2019-09-30
currency_symbol USD
investments -11202000.00
changeToLiabilities -10069000.00
totalCashflowsFromInvestingActivities -11202000.00
netBorrowings -5875000.00
totalCashFromFinancingActivities -9314000.00
changeToOperatingActivities 14200000.00
netIncome -38877000.00
changeInCash -3254000.00
totalCashFromOperatingActivities 17262000.00
depreciation 29179000.00
otherCashflowsFromInvestingActivities -411000.00
changeToInventory -8000.00
changeToAccountReceivables 11173000.00
salePurchaseOfStock -3439000.00
changeToNetincome 9692000.00
capitalExpenditures 12904000
2019-06-30
date 2019-06-30
currency_symbol USD
investments -12129000.00
changeToLiabilities -1052000.00
totalCashflowsFromInvestingActivities -12129000.00
netBorrowings -5911000.00
totalCashFromFinancingActivities -7399000.00
changeToOperatingActivities -5201000.00
netIncome -27777000.00
changeInCash -10082000.00
totalCashFromOperatingActivities 9446000.00
depreciation 28991000.00
otherCashflowsFromInvestingActivities -411000.00
changeToInventory 1845000.00
changeToAccountReceivables 4465000.00
salePurchaseOfStock -1340000.00
otherCashflowsFromFinancingActivities -148000.00
changeToNetincome 4492000.00
capitalExpenditures 14474000
changeReceivables 4465000.00
cashFlowsOtherOperating 9397000.00
cashAndCashEquivalentsChanges -10082000.00
2019-03-31
date 2019-03-31
currency_symbol USD
investments -16221000.00
changeToLiabilities -20496000.00
totalCashflowsFromInvestingActivities -16221000.00
netBorrowings -11423000.00
totalCashFromFinancingActivities -12087000.00
changeToOperatingActivities 11268000.00
netIncome -27476000.00
changeInCash -26504000.00
totalCashFromOperatingActivities 1804000.00
depreciation 27498000.00
otherCashflowsFromInvestingActivities -411000.00
changeToInventory 2709000.00
changeToAccountReceivables 4763000.00
salePurchaseOfStock -343000.00
otherCashflowsFromFinancingActivities -321000.00
changeToNetincome 4478000.00
capitalExpenditures 18885000
changeReceivables 4763000.00
cashFlowsOtherOperating -3682000.00
cashAndCashEquivalentsChanges -26504000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
changeToLiabilities 12531000.00
totalCashflowsFromInvestingActivities -4278000.00
netBorrowings 31384000.00
totalCashFromFinancingActivities 777000.00
changeToOperatingActivities -17301000.00
netIncome -46676000.00
changeInCash 14456000.00
totalCashFromOperatingActivities 17957000.00
depreciation 32364000.00
otherCashflowsFromInvestingActivities -411000.00
changeToInventory -359000.00
changeToAccountReceivables 11361000.00
salePurchaseOfStock -165000.00
otherCashflowsFromFinancingActivities -30442000.00
changeToNetincome 25236000.00
capitalExpenditures 20121000
changeReceivables 11361000.00
cashFlowsOtherOperating -1472000.00
cashAndCashEquivalentsChanges 14456000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
changeToLiabilities -1072000.00
totalCashflowsFromInvestingActivities -15948000.00
netBorrowings -16673000.00
totalCashFromFinancingActivities -17274000.00
changeToOperatingActivities 10266000.00
netIncome -27336000.00
changeInCash -1964000.00
totalCashFromOperatingActivities 31258000.00
depreciation 32786000.00
otherCashflowsFromInvestingActivities 943000.00
changeToInventory 2567000.00
changeToAccountReceivables 6824000.00
salePurchaseOfStock -376000.00
otherCashflowsFromFinancingActivities -225000.00
changeToNetincome 6044000.00
capitalExpenditures 16891000
changeReceivables 6824000.00
cashFlowsOtherOperating 905000.00
cashAndCashEquivalentsChanges -1964000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 20195000.00
totalCashflowsFromInvestingActivities -15484000.00
netBorrowings -8483000.00
totalCashFromFinancingActivities -8842000.00
changeToOperatingActivities 11818000.00
netIncome -40054000.00
changeInCash -3750000.00
totalCashFromOperatingActivities 20576000.00
depreciation 31203000.00
otherCashflowsFromInvestingActivities 801000.00
changeToInventory -1442000.00
changeToAccountReceivables -7183000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -360000.00
changeToNetincome 11702000.00
capitalExpenditures 16285000
changeReceivables -7183000.00
cashFlowsOtherOperating 4691000.00
cashAndCashEquivalentsChanges -3750000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
changeToLiabilities 1587000.00
totalCashflowsFromInvestingActivities -15214000.00
netBorrowings 7343000.00
totalCashFromFinancingActivities 6001000.00
changeToOperatingActivities 9211000.00
netIncome -30531000.00
changeInCash -4665000.00
totalCashFromOperatingActivities 4548000.00
depreciation 30276000.00
otherCashflowsFromInvestingActivities 198000.00
dividendsPaid 0.00
changeToInventory -812000.00
changeToAccountReceivables -7618000.00
salePurchaseOfStock -1342000.00
otherCashflowsFromFinancingActivities -360000.00
changeToNetincome 8340000.00
capitalExpenditures 15412000
changeReceivables -7618000.00
cashFlowsOtherOperating 1656000.00
cashAndCashEquivalentsChanges -4665000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities -18369000.00
totalCashflowsFromInvestingActivities -13086000.00
netBorrowings -12963000.00
totalCashFromFinancingActivities -15684000.00
changeToOperatingActivities -4961000.00
netIncome -20261000.00
changeInCash -4648000.00
totalCashFromOperatingActivities 25947000.00
depreciation 33199000.00
otherCashflowsFromInvestingActivities 1980000.00
dividendsPaid 0.00
changeToInventory -1149000.00
changeToAccountReceivables -41303000.00
salePurchaseOfStock -1997000.00
otherCashflowsFromFinancingActivities -724000.00
changeToNetincome 6582000.00
capitalExpenditures 15066000
changeReceivables 20160000.00
cashFlowsOtherOperating 3960000.00
cashAndCashEquivalentsChanges -4648000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
changeToLiabilities 13954000.00
totalCashflowsFromInvestingActivities -11692000.00
netBorrowings 7369000.00
totalCashFromFinancingActivities 5398000.00
changeToOperatingActivities 3883000.00
netIncome -13846000.00
changeInCash 8924000.00
totalCashFromOperatingActivities 15218000.00
depreciation 31299000.00
otherCashflowsFromInvestingActivities 2858000.00
dividendsPaid 0.00
changeToInventory 1426000.00
changeToAccountReceivables 61463000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1971000.00
changeToNetincome 6074000.00
capitalExpenditures 14550000
changeReceivables -17901000.00
cashFlowsOtherOperating -5788000.00
cashAndCashEquivalentsChanges 8924000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
changeToLiabilities 11294000.00
totalCashflowsFromInvestingActivities -3984000.00
netBorrowings -11928000.00
totalCashFromFinancingActivities -11928000.00
changeToOperatingActivities 945000.00
netIncome -23941000.00
changeInCash -16396000.00
totalCashFromOperatingActivities -484000.00
depreciation 28317000.00
otherCashflowsFromInvestingActivities 3831000.00
dividendsPaid 0.00
changeToInventory -59000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 6028000.00
capitalExpenditures 7815000
changeReceivables -20890000.00
cashFlowsOtherOperating -1233000.00
cashAndCashEquivalentsChanges -16396000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
changeToLiabilities 22334000.00
totalCashflowsFromInvestingActivities -24785000.00
netBorrowings -10502000.00
totalCashFromFinancingActivities -10541000.00
changeToOperatingActivities -5248000.00
netIncome -38626000.00
changeInCash -48235000.00
totalCashFromOperatingActivities -12909000.00
depreciation 27012000.00
otherCashflowsFromInvestingActivities 1145000.00
dividendsPaid 0.00
changeToInventory -930000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -39000.00
otherCashflowsFromFinancingActivities -164000.00
changeToNetincome 6145000.00
capitalExpenditures 25930000
changeReceivables -22672000.00
cashFlowsOtherOperating -5248000.00
cashAndCashEquivalentsChanges -48235000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 50384000.00
totalCashflowsFromInvestingActivities -9279000.00
netBorrowings -20671000.00
totalCashFromFinancingActivities 153500000.00
changeToOperatingActivities 64791000.00
netIncome 141946000.00
changeInCash 64537000.00
totalCashFromOperatingActivities -79684000.00
depreciation 53969000.00
otherCashflowsFromInvestingActivities 503000.00
dividendsPaid 0.00
changeToInventory -1162000.00
changeToAccountReceivables -5712000.00
salePurchaseOfStock 3477000.00
otherCashflowsFromFinancingActivities 170694000.00
changeToNetincome 21127000.00
capitalExpenditures 9782000
changeReceivables -12750000.00
cashFlowsOtherOperating -335150000.00
cashAndCashEquivalentsChanges 64537000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities 23483000.00
totalCashflowsFromInvestingActivities -10016000.00
netBorrowings -11949000.00
totalCashFromFinancingActivities -11949000.00
changeToOperatingActivities 202000.00
netIncome -92097000.00
changeInCash -51762000.00
totalCashFromOperatingActivities -29797000.00
depreciation 54707000.00
otherCashflowsFromInvestingActivities 1330000.00
dividendsPaid 0.00
changeToInventory -1166000.00
changeToAccountReceivables 7038000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -928000.00
changeToNetincome 2046000.00
capitalExpenditures 11346000
changeReceivables -16972000.00
cashFlowsOtherOperating 202000.00
cashAndCashEquivalentsChanges -51762000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
changeToLiabilities 9551000.00
totalCashflowsFromInvestingActivities 77560000.00
netBorrowings -42834000.00
totalCashFromFinancingActivities -45324000.00
changeToOperatingActivities -1788000.00
netIncome -89883000.00
changeInCash 11017000.00
totalCashFromOperatingActivities -21219000.00
depreciation 56308000.00
otherCashflowsFromInvestingActivities 84544000.00
dividendsPaid 0.00
changeToInventory 1341000.00
changeToAccountReceivables 24010000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -2488000.00
changeToNetincome 2883000.00
capitalExpenditures 6984000
changeReceivables 369000.00
cashFlowsOtherOperating -1788000.00
cashAndCashEquivalentsChanges 11017000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-25
currency_symbol USD
changeToLiabilities -23300000.00
totalCashflowsFromInvestingActivities -87670000.00
netBorrowings 152216000.00
totalCashFromFinancingActivities 136810000.00
netIncome -83339000.00
changeInCash 28351000.00
totalCashFromOperatingActivities -20789000.00
depreciation 59111000.00
otherCashflowsFromInvestingActivities -83093000.00
dividendsPaid 0.00
changeToInventory 3099000.00
changeToAccountReceivables 23641000.00
salePurchaseOfStock -638000.00
otherCashflowsFromFinancingActivities -14768000.00
changeToNetincome -2550000.00
capitalExpenditures 4577000
changeReceivables 23641000.00
cashFlowsOtherOperating 2549000.00
cashAndCashEquivalentsChanges 28351000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments -16730000.00
changeToLiabilities -1673000.00
totalCashflowsFromInvestingActivities -6029000.00
netBorrowings -4452000.00
totalCashFromFinancingActivities -5679000.00
changeToOperatingActivities -31828000.00
netIncome -55184000.00
changeInCash -9240000.00
totalCashFromOperatingActivities 2468000.00
depreciation 60742000.00
otherCashflowsFromInvestingActivities 551000.00
dividendsPaid 0.00
changeToInventory 2188000.00
changeToAccountReceivables 144430000.00
salePurchaseOfStock -1116000.00
otherCashflowsFromFinancingActivities -111000.00
changeToNetincome -25754000.00
capitalExpenditures 6580000
changeReceivables 22196000.00
cashFlowsOtherOperating -47000.00
cashAndCashEquivalentsChanges -9240000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-26
currency_symbol USD
changeToLiabilities 17182000.00
totalCashflowsFromInvestingActivities -28048000.00
netBorrowings -12256000.00
totalCashFromFinancingActivities -12757000.00
netIncome -105642000.00
changeInCash -35850000.00
totalCashFromOperatingActivities 4955000.00
depreciation 61599000.00
otherCashflowsFromInvestingActivities -15583000.00
dividendsPaid 0.00
changeToInventory 1709000.00
changeToAccountReceivables 122234000.00
salePurchaseOfStock -64000.00
otherCashflowsFromFinancingActivities -437000.00
changeToNetincome 30817000.00
capitalExpenditures 12465000
changeReceivables 886000.00
cashFlowsOtherOperating -1596000.00
cashAndCashEquivalentsChanges -35850000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
changeToLiabilities 1502000.00
totalCashflowsFromInvestingActivities -5812000.00
netBorrowings -28753000.00
totalCashFromFinancingActivities -29641000.00
netIncome -48295000.00
changeInCash -13114000.00
totalCashFromOperatingActivities 22339000.00
depreciation 60982000.00
otherCashflowsFromInvestingActivities 3150000.00
dividendsPaid 0.00
changeToInventory -839000.00
changeToAccountReceivables 121348000.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities -816000.00
changeToNetincome -24064000.00
capitalExpenditures 8962000
changeReceivables 32567000.00
cashFlowsOtherOperating 486000.00
cashAndCashEquivalentsChanges -13114000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol USD
changeToLiabilities -42136000.00
totalCashflowsFromInvestingActivities -22600000.00
netBorrowings -14358000.00
totalCashFromFinancingActivities -18156000.00
netIncome -32624000.00
changeInCash 25021000.00
totalCashFromOperatingActivities 65777000.00
depreciation 61643000.00
otherCashflowsFromInvestingActivities 3261000.00
dividendsPaid 0.00
changeToInventory 4788000.00
changeToAccountReceivables 88781000.00
salePurchaseOfStock -3763000.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome -14325000.00
capitalExpenditures 25861000
changeReceivables 88781000.00
cashFlowsOtherOperating -350000.00
cashAndCashEquivalentsChanges 25021000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments -16090000.00
changeToLiabilities 6203000.00
totalCashflowsFromInvestingActivities -47885000.00
netBorrowings -13669000.00
totalCashFromFinancingActivities -22402000.00
changeToOperatingActivities 8531000.00
netIncome -18808000.00
changeInCash 22465000.00
totalCashFromOperatingActivities 92752000.00
depreciation 60241000.00
otherCashflowsFromInvestingActivities 3485000.00
dividendsPaid 0.00
changeToInventory -958000.00
changeToAccountReceivables -41143000.00
salePurchaseOfStock -6418000.00
otherCashflowsFromFinancingActivities -2381000.00
changeToNetincome 33098000.00
capitalExpenditures 51370000
changeReceivables 15382000.00
cashFlowsOtherOperating -2406000.00
cashAndCashEquivalentsChanges 22465000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
changeToLiabilities 3406000.00
totalCashflowsFromInvestingActivities -83362000.00
netBorrowings 4121000.00
totalCashFromFinancingActivities 4045000.00
netIncome 9931000.00
changeInCash -41544000.00
totalCashFromOperatingActivities 37773000.00
depreciation 55264000.00
otherCashflowsFromInvestingActivities -5821000.00
dividendsPaid 0.00
changeToInventory -2120000.00
changeToAccountReceivables 56525000.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 9014000.00
capitalExpenditures 77541000
changeReceivables -28355000.00
cashFlowsOtherOperating -9367000.00
cashAndCashEquivalentsChanges -41544000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
changeToLiabilities 20235000.00
totalCashflowsFromInvestingActivities -72010000.00
netBorrowings -11222000.00
totalCashFromFinancingActivities -11067000.00
netIncome 2443000.00
changeInCash -17633000.00
totalCashFromOperatingActivities 65444000.00
depreciation 52564000.00
otherCashflowsFromInvestingActivities 2268000.00
dividendsPaid 0.00
changeToInventory -5412000.00
changeToAccountReceivables 28170000.00
salePurchaseOfStock 206000.00
otherCashflowsFromFinancingActivities -51000.00
changeToNetincome 6104000.00
capitalExpenditures 74278000
changeReceivables -12159000.00
cashFlowsOtherOperating 1669000.00
cashAndCashEquivalentsChanges -17633000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
changeToLiabilities -162000.00
totalCashflowsFromInvestingActivities -10172000.00
netBorrowings -11124000.00
totalCashFromFinancingActivities -13300000.00
netIncome -1907000.00
changeInCash 5095000.00
totalCashFromOperatingActivities 28567000.00
depreciation 52477000.00
otherCashflowsFromInvestingActivities 22934000.00
dividendsPaid 0.00
changeToInventory -1308000.00
changeToAccountReceivables 16011000.00
salePurchaseOfStock -1803000.00
otherCashflowsFromFinancingActivities -373000.00
changeToNetincome 1619000.00
capitalExpenditures 33106000
changeReceivables -16011000.00
cashFlowsOtherOperating -6141000.00
cashAndCashEquivalentsChanges 5095000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
changeToLiabilities -1437000.00
totalCashflowsFromInvestingActivities -35759000.00
netBorrowings -11529000.00
totalCashFromFinancingActivities -11312000.00
netIncome -7399000.00
changeInCash 11363000.00
totalCashFromOperatingActivities 58434000.00
depreciation 55049000.00
otherCashflowsFromInvestingActivities 2797000.00
dividendsPaid 0.00
changeToInventory 4052000.00
changeToAccountReceivables 3813000.00
salePurchaseOfStock 282000.00
otherCashflowsFromFinancingActivities -65000.00
changeToNetincome -1053000.00
capitalExpenditures 32921000
changeReceivables 7397000.00
cashFlowsOtherOperating 1825000.00
cashAndCashEquivalentsChanges 11363000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
changeToLiabilities -22802000.00
totalCashflowsFromInvestingActivities -22589000.00
netBorrowings -11236000.00
totalCashFromFinancingActivities -11646000.00
netIncome -6956000.00
changeInCash 4550000.00
totalCashFromOperatingActivities 38785000.00
depreciation 54381000.00
otherCashflowsFromInvestingActivities 3841000.00
dividendsPaid 0.00
changeToInventory 1938000.00
changeToAccountReceivables 3584000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities -376000.00
changeToNetincome -856000.00
capitalExpenditures 26430000
changeReceivables 14762000.00
cashFlowsOtherOperating -1524000.00
cashAndCashEquivalentsChanges 4550000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
changeToLiabilities 22511000.00
totalCashflowsFromInvestingActivities -33874000.00
netBorrowings -11004000.00
totalCashFromFinancingActivities -10881000.00
netIncome -12796000.00
changeInCash 14130000.00
totalCashFromOperatingActivities 58885000.00
depreciation 52797000.00
otherCashflowsFromInvestingActivities 3852000.00
dividendsPaid 0.00
changeToInventory -453000.00
changeToAccountReceivables 18346000.00
salePurchaseOfStock 256000.00
otherCashflowsFromFinancingActivities -133000.00
changeToNetincome 796000.00
capitalExpenditures 37726000
changeReceivables -7941000.00
cashFlowsOtherOperating 3971000.00
cashAndCashEquivalentsChanges 14130000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
investments 5635000.00
changeToLiabilities -12663000.00
totalCashflowsFromInvestingActivities -47464000.00
netBorrowings -11628000.00
totalCashFromFinancingActivities -15096000.00
netIncome -8778000.00
changeInCash -53076000.00
totalCashFromOperatingActivities 9484000.00
depreciation 50510000.00
otherCashflowsFromInvestingActivities -13226000.00
dividendsPaid 0.00
changeToInventory 611000.00
changeToAccountReceivables 10405000.00
salePurchaseOfStock -3328000.00
otherCashflowsFromFinancingActivities -140000.00
changeToNetincome -3319000.00
capitalExpenditures 39873000
changeReceivables -10405000.00
cashFlowsOtherOperating -6472000.00
cashAndCashEquivalentsChanges -53076000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments -5635000.00
changeToLiabilities 9659000.00
totalCashflowsFromInvestingActivities -85990000.00
netBorrowings 63649000.00
totalCashFromFinancingActivities 46883000.00
netIncome -19978000.00
changeInCash 31003000.00
totalCashFromOperatingActivities 70110000.00
depreciation 50003000.00
otherCashflowsFromInvestingActivities -35609000.00
dividendsPaid 0.00
changeToInventory 845000.00
changeToAccountReceivables 49246000.00
salePurchaseOfStock -3426000.00
otherCashflowsFromFinancingActivities -13340000.00
changeToNetincome -8638000.00
capitalExpenditures 44746000
changeReceivables 30387000.00
cashFlowsOtherOperating 7832000.00
cashAndCashEquivalentsChanges 31003000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
changeToLiabilities -7537000.00
totalCashflowsFromInvestingActivities -40138000.00
netBorrowings -10590000.00
totalCashFromFinancingActivities -15881000.00
netIncome 6663000.00
changeInCash 13000.00
totalCashFromOperatingActivities 56032000.00
depreciation 48947000.00
otherCashflowsFromInvestingActivities -177000.00
dividendsPaid 0.00
changeToInventory -1281000.00
changeToAccountReceivables 18859000.00
salePurchaseOfStock -6453000.00
otherCashflowsFromFinancingActivities 1162000.00
changeToNetincome 7572000.00
capitalExpenditures 39961000
changeReceivables 2679000.00
cashFlowsOtherOperating -812000.00
cashAndCashEquivalentsChanges 13000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
changeToLiabilities 28242000.00
totalCashflowsFromInvestingActivities -61043000.00
netBorrowings -10363000.00
totalCashFromFinancingActivities -14956000.00
netIncome 14737000.00
changeInCash 36319000.00
totalCashFromOperatingActivities 112318000.00
depreciation 46211000.00
otherCashflowsFromInvestingActivities -21133000.00
dividendsPaid 0.00
changeToInventory -1870000.00
changeToAccountReceivables 16180000.00
salePurchaseOfStock -4499000.00
otherCashflowsFromFinancingActivities -94000.00
changeToNetincome 13049000.00
capitalExpenditures 39910000
changeReceivables 8153000.00
cashFlowsOtherOperating 3796000.00
cashAndCashEquivalentsChanges 36319000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
changeToLiabilities -16391000.00
totalCashflowsFromInvestingActivities -63591000.00
netBorrowings -9645000.00
totalCashFromFinancingActivities -12858000.00
netIncome 19631000.00
changeInCash -11228000.00
totalCashFromOperatingActivities 65221000.00
depreciation 44655000.00
otherCashflowsFromInvestingActivities -16768000.00
dividendsPaid 0.00
changeToInventory -2961000.00
changeToAccountReceivables 8027000.00
salePurchaseOfStock -3179000.00
otherCashflowsFromFinancingActivities -34000.00
changeToNetincome 15867000.00
capitalExpenditures 46823000
changeReceivables 8027000.00
cashFlowsOtherOperating -3607000.00
cashAndCashEquivalentsChanges -11228000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities 24617000.00
totalCashflowsFromInvestingActivities -419967000.00
totalCashFromFinancingActivities 171052000.00
netIncome 22511000.00
totalCashFromOperatingActivities 279455000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 20219000.00
dividendsPaid 0.00
changeToInventory 12057000.00
changeToAccountReceivables 88863000.00
salePurchaseOfStock 10000000.00
capitalExpenditures 221839000
2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol USD
changeToLiabilities 19523000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 185516000.00
netIncome 26595000.00
totalCashFromOperatingActivities 202508000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 18732000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 84209000.00
capitalExpenditures 167114000
2011-06-30
date 2011-06-30
filing_date 2011-07-25
currency_symbol USD
changeToLiabilities 9825000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 214585000.00
netIncome 16550000.00
totalCashFromOperatingActivities 55581000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 17709000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 4793000.00
capitalExpenditures 114873000
2011-03-31
date 2011-03-31
currency_symbol USD
changeToLiabilities 9882000.00
totalCashFromFinancingActivities 750000.00
totalCashFromOperatingActivities 21002000.00
otherCashflowsFromInvestingActivities 16547000.00
capitalExpenditures 72442000
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 23685000.00
totalCashFromOperatingActivities 49383000.00
otherCashflowsFromInvestingActivities 1855000.00
capitalExpenditures 63579000
2010-09-30
date 2010-09-30
currency_symbol USD
changeToLiabilities 25795000.00
totalCashFromOperatingActivities 27168000.00
otherCashflowsFromInvestingActivities 1441000.00
capitalExpenditures 43603000
2010-06-30
date 2010-06-30
currency_symbol USD
changeToLiabilities 8884000.00
otherCashflowsFromInvestingActivities 1437000.00
capitalExpenditures 25555000
2010-03-31
date 2010-03-31
currency_symbol USD
changeToLiabilities 7462000.00
otherCashflowsFromInvestingActivities 187000.00
capitalExpenditures 11092000
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromOperatingActivities 89205000.00
otherCashflowsFromInvestingActivities 2442000.00
changeToInventory 975000.00
changeToAccountReceivables 88149000.00
capitalExpenditures 43367000
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashFromOperatingActivities 78024000.00
otherCashflowsFromInvestingActivities 931000.00
changeToInventory 813000.00
changeToAccountReceivables 74890000.00
capitalExpenditures 34799000
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashFromOperatingActivities 73049000.00
otherCashflowsFromInvestingActivities 917000.00
changeToInventory 658000.00
changeToAccountReceivables 73385000.00
capitalExpenditures 25187000
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromOperatingActivities 60837000.00
otherCashflowsFromInvestingActivities 119000.00
changeToInventory 440000.00
changeToAccountReceivables 56843000.00
capitalExpenditures 13784000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 3669000.00
netIncome 3927000.00
totalCashFromOperatingActivities 212827000.00
otherCashflowsFromInvestingActivities 5501000.00
changeToNetincome 2963000.00
capitalExpenditures 91890000
2008-09-30
date 2008-09-30
currency_symbol USD
changeToLiabilities 16293000.00
totalCashFromFinancingActivities 19202000.00
netIncome 25945000.00
totalCashFromOperatingActivities 143467000.00
otherCashflowsFromInvestingActivities 5937000.00
changeToNetincome 2154000.00
capitalExpenditures 68868000
2008-06-30
date 2008-06-30
currency_symbol USD
changeToLiabilities 5322000.00
netIncome 18710000.00
totalCashFromOperatingActivities 87328000.00
otherCashflowsFromInvestingActivities 4422000.00
changeToInventory 402000.00
changeToNetincome 1015000.00
capitalExpenditures 45023000
2008-03-31
date 2008-03-31
currency_symbol USD
changeToLiabilities 6674000.00
netIncome 19656000.00
totalCashFromOperatingActivities 55996000.00
otherCashflowsFromInvestingActivities 1977000.00
changeToInventory 152000.00
changeToNetincome 6661000.00
capitalExpenditures 18427000
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 136088000.00
netIncome 19542000.00
totalCashFromOperatingActivities 198591000.00
otherCashflowsFromInvestingActivities 4106000.00
changeToAccountReceivables 4396000.00
capitalExpenditures 98536000
2007-09-30
date 2007-09-30
currency_symbol USD
changeToLiabilities 11764000.00
totalCashFromFinancingActivities 140453000.00
netIncome 24426000.00
totalCashFromOperatingActivities 143955000.00
capitalExpenditures 82113000
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 144809000.00
netIncome 21692000.00
totalCashFromOperatingActivities 85107000.00
capitalExpenditures 52854000
2007-03-31
date 2007-03-31
currency_symbol USD
changeToLiabilities 5707000.00
totalCashFromFinancingActivities 82938000.00
netIncome 22073000.00
totalCashFromOperatingActivities 37737000.00
changeToInventory 129000.00
capitalExpenditures 23783000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 12386000.00
totalCashFromFinancingActivities 114193000.00
netIncome 27334000.00
totalCashFromOperatingActivities 145678000.00
changeToNetincome 6344000.00
capitalExpenditures 104574000
2006-09-30
date 2006-09-30
currency_symbol USD
changeToLiabilities 18546000.00
totalCashFromFinancingActivities 98896000.00
netIncome 27328000.00
totalCashFromOperatingActivities 108347000.00
changeToNetincome 3105000.00
capitalExpenditures 75557000
2006-06-30
date 2006-06-30
currency_symbol USD
changeToLiabilities 8267000.00
totalCashFromFinancingActivities 104212000.00
netIncome 24487000.00
totalCashFromOperatingActivities 50954000.00
capitalExpenditures 48827000
2006-03-31
date 2006-03-31
currency_symbol USD
changeToLiabilities 2660000.00
totalCashFromFinancingActivities 72777000.00
netIncome 19681000.00
totalCashFromOperatingActivities 25915000.00
otherCashflowsFromInvestingActivities 748000.00
changeToNetincome 7449000.00
capitalExpenditures 24812000
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 15166000.00
totalCashFromFinancingActivities 21188000.00
netIncome 15898000.00
totalCashFromOperatingActivities 99189000.00
otherCashflowsFromInvestingActivities 794000.00
changeToNetincome 7013000.00
capitalExpenditures 83095000
2005-09-30
date 2005-09-30
currency_symbol USD
changeToLiabilities 8327000.00
netIncome 12335000.00
totalCashFromOperatingActivities 62455000.00
otherCashflowsFromInvestingActivities 524000.00
changeToNetincome 3875000.00
capitalExpenditures 57828000
2005-06-30
date 2005-06-30
currency_symbol USD
netIncome 10747000.00
capitalExpenditures 0
2005-03-31
date 2005-03-31
currency_symbol USD
netIncome 5801000.00
capitalExpenditures 0
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 4105000.00
totalCashFromFinancingActivities 21498000.00
netIncome 3130000.00
totalCashFromOperatingActivities 46539000.00
otherCashflowsFromInvestingActivities 1371000.00
changeToInventory 394000.00
capitalExpenditures 55674000
2004-09-30
date 2004-09-30
currency_symbol USD
netIncome 3641000.00
capitalExpenditures 0
2004-06-30
date 2004-06-30
currency_symbol USD
netIncome 3405000.00
capitalExpenditures 0
2004-03-31
date 2004-03-31
currency_symbol USD
netIncome 2685000.00
capitalExpenditures 0
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 10789000.00
totalCashFromFinancingActivities 79859000.00
netIncome 2834000.00
totalCashFromOperatingActivities 29815000.00
otherCashflowsFromInvestingActivities 483000.00
changeToInventory 125000.00
capitalExpenditures 23501000
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -39316000.00
totalCashFromFinancingActivities -34954000.00
netIncome -181898000.00
changeInCash -54083000.00
depreciation 114657000.00
changeToInventory 6529000.00
changeToAccountReceivables 44771000.00
salePurchaseOfStock -5121000.00
capitalExpenditures 55353000
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
investments -50924000.00
changeToLiabilities 18267000.00
totalCashflowsFromInvestingActivities -50924000.00
netBorrowings 13571000.00
totalCashFromFinancingActivities -19338000.00
changeToOperatingActivities 13994000.00
netIncome -144597000.00
changeInCash 4077000.00
totalCashFromOperatingActivities 74339000.00
depreciation 126417000.00
otherCashflowsFromInvestingActivities 17785000.00
changeToInventory -46000.00
changeToAccountReceivables 3384000.00
salePurchaseOfStock -1882000.00
otherCashflowsFromFinancingActivities -31027000.00
changeToNetincome 51322000.00
capitalExpenditures 68709000
changeReceivables 3384000.00
cashFlowsOtherOperating 5780000.00
cashAndCashEquivalentsChanges 4077000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -53547000.00
changeToLiabilities 25548000.00
totalCashflowsFromInvestingActivities -53547000.00
netBorrowings 17411000.00
totalCashFromFinancingActivities -32755000.00
changeToOperatingActivities -4961000.00
netIncome -96674000.00
changeInCash -60355000.00
totalCashFromOperatingActivities 25947000.00
depreciation 112209000.00
otherCashflowsFromInvestingActivities 9814000.00
dividendsPaid 0.00
changeToInventory -712000.00
changeToAccountReceivables -41303000.00
salePurchaseOfStock -2035000.00
otherCashflowsFromFinancingActivities -2857000.00
changeToNetincome 24829000.00
capitalExpenditures 63361000
changeReceivables -41303000.00
cashFlowsOtherOperating -8309000.00
cashAndCashEquivalentsChanges -60355000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31