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Bonanza Creek Energy, Inc. занимается добычей нефти и природного газа, обогащенного соответствующими жидкостями. Основное внимание уделяется формированиям Ниобрара и Коделл в бассейне Денвер-Юлсбург. Компания была основана 2 декабря 2010 года и со штаб-квартирой в Денвере, штат Колорадо.

General
Code BCEI
Type Common Stock
Name Bonanza Creek Energy Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0977934001
LEI IIVIHPH28S64K95M2381
PrimaryTicker BCEI.US
CUSIP 097793103
CIK 1509589
EmployerIdNumber 61-1630631
FiscalYearEnd December
IPODate 2011-12-15
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Да
DelistedDate 0000-00-00
Address 410 17th Street, Denver, CO, United States, 80202
Phone 720 440 6100
WebURL http://www.bonanzacrk.com
FullTimeEmployees 109
UpdatedAt 2022-01-09
Highlights
MarketCapitalization 1731318912
MarketCapitalizationMln 1731.3189
EBITDA 195716000
PERatio 19.3382
PEGRatio 2.75
WallStreetTargetPrice 66.17
BookValue 45.927
DividendShare 0.7
DividendYield 0.0125
EarningsShare 2.901
EPSEstimateCurrentYear 5.92
EPSEstimateNextYear 9.82
EPSEstimateNextQuarter 2.18
EPSEstimateCurrentQuarter 1.59
MostRecentQuarter 2021-09-30
ProfitMargin 0.1571
OperatingMarginTTM 0.152
ReturnOnAssetsTTM 0.0297
ReturnOnEquityTTM 0.0632
RevenueTTM 482792000
RevenuePerShareTTM 18.696
QuarterlyRevenueGrowthYOY 2.227
GrossProfitTTM 176757000
DilutedEpsTTM 2.901
QuarterlyEarningsGrowthYOY 7.394

Financials / Income Statement / quarterly / net Income

-2.86M
2019-12-31
78.55M
2020-03-31
-38.9M
2020-06-30
3.25M
2020-09-30
60.63M
2020-12-31
-119K
2021-03-31
-25.32M
2021-06-30
40.66M
2021-09-30

Financials / Income Statement / quarterly / ebitda

48.58M
2019-12-31
30.44M
2020-03-31
10.39M
2020-06-30
7.94M
2020-09-30
19.33M
2020-12-31
18.66M
2021-03-31
1.77M
2021-06-30
93.87M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

79.67M
2019-12-31
60.41M
2020-03-31
36.19M
2020-06-30
58.86M
2020-09-30
62.64M
2020-12-31
74.16M
2021-03-31
156.04M
2021-06-30
189.96M
2021-09-30

Earnings / History / epsActual

1.2525
2019-12-31
1.02
2020-03-31
0.61
2020-06-30
0.5
2020-09-30
3.89
2020-12-31
0.88
2021-03-31
1.19
2021-06-30
1.79
2021-09-30
Valuation
TrailingPE 19.3382
ForwardPE 7.0472
PriceSalesTTM 3.5735
PriceBookMRQ 3.466
EnterpriseValue 5060164871
EnterpriseValueRevenue 10.481
EnterpriseValueEbitda 37.8664
SharesStats
SharesOutstanding 30861300
SharesFloat 30627395
PercentInsiders 1.347
PercentInstitutions 106.751
Technicals
Beta 1.9677
52WeekHigh 0
52WeekLow 0
50DayMA 53.1837
200DayMA 44.6588
SharesShort 4736273
SharesShortPriorMonth 2961615
ShortRatio 5.96
ShortPercent 0.2147
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 1937084000.00
otherCurrentAssets 6421000.00
totalLiab 519834000.00
totalStockholderEquity 1417250000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 176095000.00
commonStock 4378000.00
retainedEarnings 326904000.00
otherLiab 80998000.00
otherAssets 170673000.00
cash 40410000.00
totalCurrentLiabilities 262103000.00
netDebt 147947000.00
shortTermDebt 11624000.00
shortLongTermDebtTotal 188357000.00
otherStockholderEquity 1085968000.00
propertyPlantEquipment 1606493000.00
totalCurrentAssets 159918000.00
netTangibleAssets 1417250000.00
netReceivables 100926000.00
longTermDebt 160000000.00
inventory 12161000.00
accountsPayable 74384000.00
nonCurrrentAssetsOther 5007000.00
nonCurrentAssetsTotal 1777166000.00
capitalLeaseObligations 28357000.00
nonCurrentLiabilitiesTotal 257731000.00
liabilitiesAndStockholdersEquity 1937084000.00
cashAndShortTermInvestments 40410000.00
propertyPlantAndEquipmentNet 1606493000.00
netWorkingCapital -102185000.00
netInvestedCapital 1577250000.00
commonStockSharesOutstanding 31138000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 1916180000.00
otherCurrentAssets 6046000.00
totalLiab 531066000.00
totalStockholderEquity 1385114000.00
deferredLongTermLiab 700000.00
otherCurrentLiab 150813000.00
commonStock 4378000.00
retainedEarnings 297290000.00
otherLiab 85157000.00
otherAssets 186793000.00
cash 24403000.00
totalCurrentLiabilities 230366000.00
netDebt 203453000.00
shortTermDebt 12313000.00
shortLongTermDebtTotal 227856000.00
otherStockholderEquity 1083446000.00
propertyPlantEquipment 1587333000.00
totalCurrentAssets 142054000.00
netTangibleAssets 1385114000.00
netReceivables 97615000.00
longTermDebt 199000000.00
inventory 13990000.00
accountsPayable 67240000.00
commonStockTotalEquity 4378000.00
retainedEarningsTotalEquity 297290000.00
nonCurrrentAssetsOther 5531000.00
nonCurrentAssetsTotal 1774126000.00
capitalLeaseObligations 28856000.00
longTermDebtTotal 199000000.00
nonCurrentLiabilitiesOther 90415000.00
nonCurrentLiabilitiesTotal 300700000.00
capitalSurpluse 1083446000.00
liabilitiesAndStockholdersEquity 1916180000.00
cashAndShortTermInvestments 24403000.00
propertyPlantAndEquipmentGross 1587333000.00
propertyPlantAndEquipmentNet 1587333000.00
netWorkingCapital -88312000.00
netInvestedCapital 1584114000.00
commonStockSharesOutstanding 30655000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 1208286000.00
otherCurrentAssets 3468000.00
totalLiab 161526000.00
totalStockholderEquity 1046760000.00
deferredLongTermLiab 1421000.00
otherCurrentLiab 44150000.00
commonStock 4282000.00
retainedEarnings 333642000.00
otherLiab 51311000.00
otherAssets 63544000.00
cash 38695000.00
totalCurrentLiabilities 94276000.00
netDebt -10356000.00
shortTermDebt 12400000.00
shortLongTermDebtTotal 28339000.00
otherStockholderEquity 708836000.00
propertyPlantEquipment 1011712000.00
totalCurrentAssets 104903000.00
longTermInvestments 92000.00
netTangibleAssets 1046760000.00
netReceivables 53139000.00
inventory 9601000.00
accountsPayable 37726000.00
commonStockTotalEquity 4282000.00
retainedEarningsTotalEquity 333642000.00
nonCurrrentAssetsOther 2980000.00
nonCurrentAssetsTotal 1103383000.00
capitalLeaseObligations 28339000.00
nonCurrentLiabilitiesOther 65829000.00
nonCurrentLiabilitiesTotal 67250000.00
capitalSurpluse 708836000.00
liabilitiesAndStockholdersEquity 1208286000.00
cashAndShortTermInvestments 38695000.00
propertyPlantAndEquipmentGross 1039839000.00
propertyPlantAndEquipmentNet 1039839000.00
netWorkingCapital 10627000.00
netInvestedCapital 1046760000.00
commonStockSharesOutstanding 20839000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 1182812000.00
otherCurrentAssets 11056000.00
totalLiab 137560000.00
totalStockholderEquity 1045252000.00
deferredLongTermLiab 1330000.00
otherCurrentLiab 41896000.00
commonStock 4282000.00
retainedEarnings 333761000.00
otherLiab 45098000.00
otherAssets 63391000.00
cash 24743000.00
totalCurrentLiabilities 74484000.00
netDebt 5279000.00
shortTermDebt 12044000.00
shortLongTermDebtTotal 30022000.00
otherStockholderEquity 922378000.00
propertyPlantEquipment 997311000.00
totalCurrentAssets 92405000.00
netTangibleAssets 1045252000.00
netReceivables 47421000.00
inventory 9185000.00
accountsPayable 20544000.00
accumulatedOtherComprehensiveIncome -215169000.00
commonStockTotalEquity 4282000.00
retainedEarningsTotalEquity 333761000.00
nonCurrrentAssetsOther 2871000.00
nonCurrentAssetsTotal 1090407000.00
capitalLeaseObligations 30022000.00
nonCurrentLiabilitiesOther 61746000.00
nonCurrentLiabilitiesTotal 63076000.00
capitalSurpluse 707209000.00
liabilitiesAndStockholdersEquity 1182812000.00
cashAndShortTermInvestments 24743000.00
propertyPlantAndEquipmentGross 1027016000.00
propertyPlantAndEquipmentNet 1027016000.00
netWorkingCapital 17921000.00
netInvestedCapital 1045252000.00
commonStockSharesOutstanding 21012000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1148775000.00
otherCurrentAssets 29624000.00
totalLiab 165823000.00
totalStockholderEquity 982952000.00
deferredLongTermLiab 7628000.00
otherCurrentLiab 37752000.00
commonStock 4282000.00
retainedEarnings 273133000.00
otherLiab 52684000.00
otherAssets 4219000.00
cash 3777000.00
totalCurrentLiabilities 71521000.00
netDebt 28845000.00
shortTermDebt 12622000.00
shortLongTermDebtTotal 32622000.00
otherStockholderEquity 901839000.00
propertyPlantEquipment 1020904000.00
totalCurrentAssets 89840000.00
longTermInvestments 1301000.00
netTangibleAssets 982952000.00
netReceivables 48103000.00
longTermDebt 20000000.00
inventory 8336000.00
accountsPayable 53436000.00
accumulatedOtherComprehensiveIncome -196302000.00
commonStockTotalEquity 4282000.00
retainedEarningsTotalEquity 273133000.00
nonCurrrentAssetsOther 4219000.00
nonCurrentAssetsTotal 1058935000.00
capitalLeaseObligations 36353000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 66674000.00
nonCurrentLiabilitiesTotal 94302000.00
capitalSurpluse 705537000.00
liabilitiesAndStockholdersEquity 1148775000.00
cashAndShortTermInvestments 3777000.00
propertyPlantAndEquipmentGross 1054716000.00
propertyPlantAndEquipmentNet 1054716000.00
netWorkingCapital 18319000.00
netInvestedCapital 1002952000.00
commonStockSharesOutstanding 20903000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1190231000.00
otherCurrentAssets 43695000.00
totalLiab 212193000.00
totalStockholderEquity 978038000.00
deferredLongTermLiab 1368000.00
otherCurrentLiab 12685000.00
commonStock 4282000.00
retainedEarnings 269882000.00
otherLiab 70049000.00
otherAssets 7361000.00
cash 4144000.00
totalCurrentLiabilities 59353000.00
netDebt 91332000.00
shortTermDebt 2757000.00
shortLongTermDebtTotal 95476000.00
propertyPlantEquipment 1042631000.00
totalCurrentAssets 103287000.00
longTermInvestments 4474000.00
netTangibleAssets 978038000.00
netReceivables 47845000.00
longTermDebt 58000000.00
inventory 7603000.00
accountsPayable 43911000.00
accumulatedOtherComprehensiveIncome -169580000.00
commonStockTotalEquity 4282000.00
retainedEarningsTotalEquity 269882000.00
nonCurrrentAssetsOther 7361000.00
nonCurrentAssetsTotal 1086944000.00
capitalLeaseObligations 39739000.00
longTermDebtTotal 58000000.00
nonCurrentLiabilitiesOther 93472000.00
nonCurrentLiabilitiesTotal 152840000.00
capitalSurpluse 703874000.00
liabilitiesAndStockholdersEquity 1190231000.00
cashAndShortTermInvestments 4144000.00
propertyPlantAndEquipmentGross 1079583000.00
netWorkingCapital 43934000.00
netInvestedCapital 1036038000.00
commonStockSharesOutstanding 20776000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1264069000.00
otherCurrentAssets 5948000.00
totalLiab 247650000.00
totalStockholderEquity 1016419000.00
deferredLongTermLiab 204000.00
otherCurrentLiab 13198000.00
commonStock 4284000.00
retainedEarnings 308784000.00
otherLiab 64855000.00
otherAssets 16012000.00
cash 11052000.00
totalCurrentLiabilities 96364000.00
netDebt 92526000.00
shortTermDebt 1248000.00
shortLongTermDebtTotal 103578000.00
propertyPlantEquipment 1043181000.00
totalCurrentAssets 164853000.00
longTermInvestments 12578000.00
netTangibleAssets 1016419000.00
netReceivables 62668000.00
longTermDebt 59000000.00
inventory 7212000.00
accountsPayable 81918000.00
accumulatedOtherComprehensiveIncome -151081000.00
commonStockTotalEquity 4284000.00
retainedEarningsTotalEquity 308784000.00
nonCurrrentAssetsOther 16012000.00
nonCurrentAssetsTotal 1099216000.00
capitalLeaseObligations 44578000.00
longTermDebtTotal 59000000.00
nonCurrentLiabilitiesOther 92082000.00
nonCurrentLiabilitiesTotal 151286000.00
capitalSurpluse 703351000.00
liabilitiesAndStockholdersEquity 1264069000.00
cashAndShortTermInvestments 11052000.00
propertyPlantAndEquipmentGross 1083204000.00
netWorkingCapital 68489000.00
netInvestedCapital 1075419000.00
commonStockSharesOutstanding 20684000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1206318000.00
otherCurrentAssets 9932000.00
totalLiab 269628000.00
totalStockholderEquity 936690000.00
deferredLongTermLiab 921000.00
otherCurrentLiab 11690000.00
commonStock 4284000.00
retainedEarnings 230233000.00
otherLiab 57349000.00
otherAssets 2027000.00
cash 11008000.00
totalCurrentLiabilities 104739000.00
netDebt 110409000.00
shortTermDebt 6390000.00
shortLongTermDebtTotal 121417000.00
propertyPlantEquipment 1053575000.00
totalCurrentAssets 110516000.00
longTermInvestments 121000.00
netTangibleAssets 936690000.00
netReceivables 81850000.00
longTermDebt 80000000.00
inventory 7726000.00
accountsPayable 86659000.00
accumulatedOtherComprehensiveIncome -130026000.00
commonStockTotalEquity 4284000.00
retainedEarningsTotalEquity 230233000.00
nonCurrrentAssetsOther 3665000.00
nonCurrentAssetsTotal 1095802000.00
capitalLeaseObligations 41417000.00
longTermDebtTotal 80000000.00
nonCurrentLiabilitiesOther 83968000.00
nonCurrentLiabilitiesTotal 164889000.00
capitalSurpluse 702173000.00
liabilitiesAndStockholdersEquity 1206318000.00
cashAndShortTermInvestments 11008000.00
propertyPlantAndEquipmentGross 1092137000.00
commonStockSharesOutstanding 20638000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1199743000.00
otherCurrentAssets 22221000.00
totalLiab 261819000.00
totalStockholderEquity 937924000.00
deferredLongTermLiab 28000.00
otherCurrentLiab 11103000.00
commonStock 4284000.00
retainedEarnings 233088000.00
otherLiab 50086000.00
otherAssets 7254000.00
cash 8371000.00
totalCurrentLiabilities 103808000.00
netDebt 112523000.00
shortTermDebt 225000.00
shortLongTermDebtTotal 120894000.00
propertyPlantEquipment 1034952000.00
totalCurrentAssets 119228000.00
longTermInvestments 3590000.00
netTangibleAssets 937924000.00
netReceivables 81324000.00
longTermDebt 80000000.00
inventory 7312000.00
accountsPayable 92480000.00
accumulatedOtherComprehensiveIncome -108697000.00
commonStockTotalEquity 4284000.00
retainedEarningsTotalEquity 233088000.00
nonCurrrentAssetsOther 7254000.00
nonCurrentAssetsTotal 1080515000.00
capitalLeaseObligations 40894000.00
longTermDebtTotal 80000000.00
nonCurrentLiabilitiesOther 77983000.00
nonCurrentLiabilitiesTotal 158011000.00
capitalSurpluse 700552000.00
liabilitiesAndStockholdersEquity 1199743000.00
cashAndShortTermInvestments 8371000.00
propertyPlantAndEquipmentGross 1073261000.00
commonStockSharesOutstanding 20678000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1145338000.00
otherCurrentAssets 16452000.00
totalLiab 245332000.00
totalStockholderEquity 900006000.00
otherCurrentLiab 10593000.00
commonStock 4285000.00
retainedEarnings 197195000.00
otherLiab 63532000.00
otherAssets 4958000.00
cash 9149000.00
totalCurrentLiabilities 88008000.00
netDebt 97936000.00
shortTermDebt 2066000.00
shortLongTermDebtTotal 107085000.00
propertyPlantEquipment 1008923000.00
totalCurrentAssets 92834000.00
longTermInvestments 1176000.00
netTangibleAssets 900006000.00
netReceivables 64287000.00
longTermDebt 65000000.00
inventory 2946000.00
accountsPayable 75349000.00
accumulatedOtherComprehensiveIncome -89118000.00
commonStockTotalEquity 4285000.00
retainedEarningsTotalEquity 197195000.00
nonCurrrentAssetsOther 4958000.00
nonCurrentAssetsTotal 1052504000.00
capitalLeaseObligations 42085000.00
longTermDebtTotal 65000000.00
nonCurrentLiabilitiesOther 92324000.00
nonCurrentLiabilitiesTotal 157324000.00
capitalSurpluse 698526000.00
liabilitiesAndStockholdersEquity 1145338000.00
cashAndShortTermInvestments 9149000.00
propertyPlantAndEquipmentGross 1047546000.00
commonStockSharesOutstanding 20664000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1103387000.00
otherCurrentAssets 11473000.00
totalLiab 245240000.00
totalStockholderEquity 858147000.00
otherCurrentLiab 8429000.00
commonStock 4286000.00
retainedEarnings 156173000.00
otherLiab 55228000.00
otherAssets 4998000.00
cash 32695000.00
totalCurrentLiabilities 100653000.00
netDebt 68390000.00
shortTermDebt 4889000.00
shortLongTermDebt 8429000.00
shortLongTermDebtTotal 101085000.00
propertyPlantEquipment 946599000.00
totalCurrentAssets 119791000.00
netTangibleAssets 858147000.00
netReceivables 73139000.00
longTermDebt 65000000.00
inventory 2484000.00
accountsPayable 87335000.00
accumulatedOtherComprehensiveIncome -70587000.00
commonStockTotalEquity 4286000.00
retainedEarningsTotalEquity 156173000.00
nonCurrrentAssetsOther 4998000.00
nonCurrentAssetsTotal 983596000.00
capitalLeaseObligations 36085000.00
longTermDebtTotal 65000000.00
nonCurrentLiabilitiesOther 79587000.00
nonCurrentLiabilitiesTotal 144587000.00
capitalSurpluse 697688000.00
liabilitiesAndStockholdersEquity 1103387000.00
cashAndShortTermInvestments 32695000.00
propertyPlantAndEquipmentGross 978598000.00
commonStockSharesOutstanding 20557000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1061534000.00
otherCurrentAssets 39041000.00
totalLiab 197621000.00
totalStockholderEquity 863913000.00
deferredLongTermLiab 1710000.00
otherCurrentLiab 20086000.00
commonStock 4286000.00
retainedEarnings 163166000.00
otherLiab 48145000.00
otherAssets 6036000.00
cash 12916000.00
totalCurrentLiabilities 99476000.00
netDebt 39267000.00
shortTermDebt 183000.00
shortLongTermDebtTotal 52183000.00
propertyPlantEquipment 917974000.00
totalCurrentAssets 134811000.00
longTermInvestments 3864000.00
netTangibleAssets 863913000.00
netReceivables 79376000.00
longTermDebt 50000000.00
inventory 3478000.00
accountsPayable 99293000.00
accumulatedOtherComprehensiveIncome -55388000.00
commonStockTotalEquity 4286000.00
retainedEarningsTotalEquity 163166000.00
nonCurrrentAssetsOther 8749000.00
nonCurrentAssetsTotal 926723000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 48145000.00
nonCurrentLiabilitiesTotal 98145000.00
capitalSurpluse 696461000.00
liabilitiesAndStockholdersEquity 1061534000.00
cashAndShortTermInvestments 12916000.00
propertyPlantAndEquipmentGross 917974000.00
commonStockSharesOutstanding 20588000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 938435000.00
intangibleAssets 0.00
otherCurrentAssets 5499000.00
totalLiab 182839000.00
totalStockholderEquity 755596000.00
deferredLongTermLiab 6504000.00
otherCurrentLiab 53365000.00
commonStock 4286000.00
retainedEarnings 57072000.00
otherLiab 59581000.00
goodWill 0.00
otherAssets 3159000.00
cash 24007000.00
totalCurrentLiabilities 123258000.00
netDebt -21600000.00
shortTermDebt 34419000.00
shortLongTermDebtTotal 2407000.00
propertyPlantEquipment 828808000.00
totalCurrentAssets 106468000.00
netTangibleAssets 755596000.00
shortTermInvestments 0.00
netReceivables 75203000.00
longTermDebt 0.00
inventory 1759000.00
accountsPayable 88839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42026000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4286000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57072000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3159000.00
nonCurrentAssetsTotal 831967000.00
nonCurrentLiabilitiesOther 53077000.00
nonCurrentLiabilitiesTotal 59581000.00
capitalSurpluse 694238000.00
liabilitiesAndStockholdersEquity 938435000.00
cashAndShortTermInvestments 24007000.00
propertyPlantAndEquipmentGross 828808000.00
commonStockSharesOutstanding 20631000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 927442000.00
intangibleAssets 0.00
otherCurrentAssets 5659000.00
totalLiab 217013000.00
totalStockholderEquity 710429000.00
deferredLongTermLiab 4657000.00
otherCurrentLiab 51096000.00
commonStock 4286000.00
retainedEarnings 13709000.00
otherLiab 58000000.00
goodWill 0.00
otherAssets 85479000.00
cash 21989000.00
totalCurrentLiabilities 99013000.00
netDebt 42050000.00
shortTermDebt 28416000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 64039000.00
propertyPlantEquipment 842453000.00
totalCurrentAssets 81838000.00
netTangibleAssets 710429000.00
shortTermInvestments 0.00
netReceivables 52756000.00
longTermDebt 60000000.00
inventory 1434000.00
accountsPayable 70597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35008000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4286000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13709000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3151000.00
nonCurrentAssetsTotal 845604000.00
longTermDebtTotal 60000000.00
nonCurrentLiabilitiesOther 53343000.00
nonCurrentLiabilitiesTotal 118000000.00
capitalSurpluse 692434000.00
liabilitiesAndStockholdersEquity 927442000.00
cashAndShortTermInvestments 21989000.00
propertyPlantAndEquipmentGross 842453000.00
commonStockSharesOutstanding 20603000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 872407000.00
intangibleAssets 0.00
otherCurrentAssets 3279000.00
totalLiab 169195000.00
totalStockholderEquity 703212000.00
deferredLongTermLiab 3086000.00
otherCurrentLiab 35469000.00
commonStock 4286000.00
retainedEarnings 8850000.00
otherLiab 51139000.00
goodWill 0.00
otherAssets 85702000.00
cash 5761000.00
totalCurrentLiabilities 103056000.00
netDebt 13166000.00
shortTermDebt 15427000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 18927000.00
propertyPlantEquipment 810723000.00
totalCurrentAssets 58486000.00
longTermInvestments 56000.00
netTangibleAssets 703212000.00
shortTermInvestments 0.00
netReceivables 48138000.00
longTermDebt 15000000.00
inventory 1308000.00
accountsPayable 87629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26466000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4286000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8850000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3198000.00
nonCurrentAssetsTotal 813921000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 48053000.00
nonCurrentLiabilitiesTotal 66139000.00
capitalSurpluse 690076000.00
liabilitiesAndStockholdersEquity 872407000.00
cashAndShortTermInvestments 5761000.00
propertyPlantAndEquipmentGross 810723000.00
commonStockSharesOutstanding 20470000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 830371000.00
intangibleAssets 0.00
otherCurrentAssets 7043000.00
totalLiab 142037000.00
totalStockholderEquity 688334000.00
deferredLongTermLiab 2972000.00
otherCurrentLiab 67296000.00
commonStock 4286000.00
retainedEarnings -5020000.00
otherLiab 52818000.00
goodWill 0.00
otherAssets 3136000.00
cash 12711000.00
totalCurrentLiabilities 89219000.00
netDebt -7706000.00
shortTermDebt 11423000.00
shortLongTermDebt 11423000.00
shortLongTermDebtTotal 5005000.00
propertyPlantEquipment 774082000.00
totalCurrentAssets 53153000.00
longTermInvestments 6000.00
netTangibleAssets 688334000.00
shortTermInvestments 0.00
netReceivables 32380000.00
longTermDebt 0.00
inventory 1019000.00
accountsPayable 77796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19256000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4286000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5020000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3136000.00
nonCurrentAssetsTotal 777218000.00
nonCurrentLiabilitiesOther 49846000.00
nonCurrentLiabilitiesTotal 52818000.00
capitalSurpluse 689068000.00
liabilitiesAndStockholdersEquity 830371000.00
cashAndShortTermInvestments 12711000.00
propertyPlantAndEquipmentGross 774082000.00
commonStockSharesOutstanding 20454000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 804063000.00
intangibleAssets 0.00
otherCurrentAssets 5080000.00
totalLiab 110996000.00
totalStockholderEquity 693067000.00
deferredLongTermLiab 772000.00
otherCurrentLiab 45621000.00
commonStock 4286000.00
retainedEarnings 748000.00
otherLiab 38276000.00
goodWill 0.00
otherAssets 2756000.00
cash 31096000.00
totalCurrentLiabilities 72720000.00
netDebt -27489000.00
shortTermDebt 2044000.00
shortLongTermDebt 2044000.00
shortLongTermDebtTotal 3607000.00
propertyPlantEquipment 731930000.00
totalCurrentAssets 69377000.00
longTermInvestments 6000.00
netTangibleAssets 693067000.00
shortTermInvestments 0.00
netReceivables 29931000.00
longTermDebt 0.00
inventory 3270000.00
accountsPayable 70676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4286000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 748000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2756000.00
nonCurrentAssetsTotal 734686000.00
nonCurrentLiabilitiesOther 28973000.00
nonCurrentLiabilitiesTotal 38276000.00
capitalSurpluse 688033000.00
liabilitiesAndStockholdersEquity 804063000.00
cashAndShortTermInvestments 31096000.00
propertyPlantAndEquipmentGross 731930000.00
commonStockSharesOutstanding 20447000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 786544000.00
intangibleAssets 0.00
otherCurrentAssets 4682000.00
totalLiab 100133000.00
totalStockholderEquity 686411000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25671000.00
commonStock 4286000.00
retainedEarnings -3580000.00
otherLiab 49226000.00
goodWill 0.00
otherAssets 2739000.00
cash 54212000.00
totalCurrentLiabilities 50907000.00
netDebt -50962000.00
shortLongTermDebtTotal 3250000.00
propertyPlantEquipment 699486000.00
totalCurrentAssets 84319000.00
netTangibleAssets 686411000.00
shortTermInvestments 0.00
netReceivables 21483000.00
longTermDebt 0.00
inventory 3942000.00
accountsPayable 50907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4504000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4286000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3580000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2739000.00
nonCurrentAssetsTotal 702225000.00
nonCurrentLiabilitiesOther 28938000.00
nonCurrentLiabilitiesTotal 49226000.00
capitalSurpluse 685705000.00
liabilitiesAndStockholdersEquity 786544000.00
cashAndShortTermInvestments 54212000.00
propertyPlantAndEquipmentGross 699486000.00
commonStockSharesOutstanding 20439000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 1135165000.00
intangibleAssets 0.00
otherCurrentAssets 6451000.00
totalLiab 1208990000.00
totalStockholderEquity -73825000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68403000.00
commonStock 49000.00
retainedEarnings -890254000.00
otherLiab 921424000.00
goodWill 0.00
otherAssets 2737000.00
cash 91935000.00
totalCurrentLiabilities 287566000.00
netDebt 102534000.00
shortTermDebt 191667000.00
shortLongTermDebt 191667000.00
shortLongTermDebtTotal 194469000.00
propertyPlantEquipment 1004915000.00
totalCurrentAssets 127513000.00
netTangibleAssets -73825000.00
shortTermInvestments 0.00
netReceivables 25077000.00
longTermDebt 0.00
inventory 4050000.00
accountsPayable 95899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1726092000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -890254000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2737000.00
nonCurrentAssetsTotal 1007652000.00
nonCurrentLiabilitiesOther 921424000.00
nonCurrentLiabilitiesTotal 921424000.00
capitalSurpluse 816380000.00
liabilitiesAndStockholdersEquity 1135165000.00
cashAndShortTermInvestments 91935000.00
propertyPlantAndEquipmentGross 1004915000.00
commonStockSharesOutstanding 443188.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 1134478000.00
intangibleAssets 0.00
otherCurrentAssets 5915000.00
totalLiab 1115417000.00
totalStockholderEquity 19061000.00
deferredLongTermLiab 227000.00
otherCurrentLiab 60188000.00
commonStock 49000.00
retainedEarnings -795978000.00
otherLiab 44951000.00
goodWill 0.00
otherAssets 3082000.00
cash 80565000.00
totalCurrentLiabilities 1070466000.00
netDebt 907695000.00
shortTermDebt 985365000.00
shortLongTermDebt 985365000.00
shortLongTermDebtTotal 988260000.00
propertyPlantEquipment 1018968000.00
totalCurrentAssets 112428000.00
netTangibleAssets 19061000.00
shortTermInvestments 0.00
netReceivables 21263000.00
longTermDebt 0.00
inventory 4685000.00
accountsPayable 85101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1705689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -795978000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3082000.00
nonCurrentAssetsTotal 1022050000.00
nonCurrentLiabilitiesOther 44951000.00
nonCurrentLiabilitiesTotal 44951000.00
capitalSurpluse 814990000.00
liabilitiesAndStockholdersEquity 1134478000.00
cashAndShortTermInvestments 80565000.00
propertyPlantAndEquipmentGross 1018968000.00
commonStockSharesOutstanding 442167.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1224397000.00
intangibleAssets 0.00
otherCurrentAssets 7218000.00
totalLiab 1139641000.00
totalStockholderEquity 84756000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54945000.00
commonStock 49000.00
retainedEarnings -728644000.00
otherLiab 37771000.00
goodWill 0.00
otherAssets 8362000.00
cash 133430000.00
totalCurrentLiabilities 1101870000.00
netDebt 892626000.00
shortTermDebt 1022743000.00
shortLongTermDebt 1022743000.00
shortLongTermDebtTotal 1026056000.00
propertyPlantEquipment 1039289000.00
totalCurrentAssets 176746000.00
netTangibleAssets 84756000.00
shortTermInvestments 0.00
netReceivables 27104000.00
longTermDebt 0.00
inventory 8994000.00
accountsPayable 79127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1680645000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -728644000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8362000.00
nonCurrentAssetsTotal 1047651000.00
nonCurrentLiabilitiesOther 37771000.00
nonCurrentLiabilitiesTotal 37771000.00
capitalSurpluse 813351000.00
liabilitiesAndStockholdersEquity 1224397000.00
cashAndShortTermInvestments 133430000.00
propertyPlantAndEquipmentGross 1039289000.00
commonStockSharesOutstanding 442041.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 1298166000.00
intangibleAssets 0.00
otherCurrentAssets 9662000.00
totalLiab 1180362000.00
totalStockholderEquity 117804000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54250000.00
commonStock 49000.00
retainedEarnings -693742000.00
otherLiab 33093000.00
goodWill 0.00
otherAssets 4980000.00
cash 170171000.00
totalCurrentLiabilities 1147269000.00
netDebt 900446000.00
shortTermDebt 1066501000.00
shortLongTermDebt 1066501000.00
shortLongTermDebtTotal 1070617000.00
propertyPlantEquipment 1071501000.00
totalCurrentAssets 221685000.00
netTangibleAssets 117804000.00
shortTermInvestments 0.00
netReceivables 33131000.00
longTermDebt 0.00
inventory 8721000.00
accountsPayable 80768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1655094000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -693742000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4980000.00
nonCurrentAssetsTotal 1076481000.00
nonCurrentLiabilitiesOther 33093000.00
nonCurrentLiabilitiesTotal 33093000.00
capitalSurpluse 811497000.00
liabilitiesAndStockholdersEquity 1298166000.00
cashAndShortTermInvestments 170171000.00
propertyPlantAndEquipmentGross 1071501000.00
commonStockSharesOutstanding 441620.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1420847000.00
intangibleAssets 0.00
otherCurrentAssets 26752000.00
totalLiab 1255902000.00
totalStockholderEquity 164945000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90508000.00
commonStock 49000.00
retainedEarnings -644265000.00
otherLiab 46920000.00
goodWill 0.00
otherAssets 227220000.00
cash 218599000.00
totalCurrentLiabilities 114897000.00
netDebt 879822000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 1098421000.00
propertyPlantEquipment 1115397000.00
totalCurrentAssets 287651000.00
netTangibleAssets 164945000.00
shortTermInvestments 0.00
netReceivables 33502000.00
longTermDebt 1094085000.00
inventory 8798000.00
accountsPayable 102897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1624834000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -644265000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17799000.00
nonCurrentAssetsTotal 1133196000.00
longTermDebtTotal 1094085000.00
nonCurrentLiabilitiesOther 46920000.00
nonCurrentLiabilitiesTotal 1141005000.00
capitalSurpluse 809161000.00
liabilitiesAndStockholdersEquity 1420847000.00
cashAndShortTermInvestments 218599000.00
propertyPlantAndEquipmentGross 1115397000.00
commonStockSharesOutstanding 440312.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1273367000.00
intangibleAssets 0.00
otherCurrentAssets 33644000.00
totalLiab 1063960000.00
totalStockholderEquity 209407000.00
deferredLongTermLiab 2060000.00
otherCurrentLiab 107275000.00
commonStock 49000.00
retainedEarnings -597028000.00
otherLiab 42595000.00
goodWill 0.00
otherAssets 230949000.00
cash 21341000.00
totalCurrentLiabilities 135973000.00
netDebt 868782000.00
shortTermDebt 12000000.00
shortLongTermDebt 871666000.00
shortLongTermDebtTotal 890123000.00
propertyPlantEquipment 1137266000.00
totalCurrentAssets 120074000.00
netTangibleAssets 209407000.00
shortTermInvestments 0.00
netReceivables 56546000.00
longTermDebt 885392000.00
inventory 8543000.00
accountsPayable 123973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1589405000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -597028000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16027000.00
nonCurrentAssetsTotal 1153293000.00
longTermDebtTotal 885392000.00
nonCurrentLiabilitiesOther 42595000.00
nonCurrentLiabilitiesTotal 927987000.00
capitalSurpluse 806386000.00
liabilitiesAndStockholdersEquity 1273367000.00
cashAndShortTermInvestments 21341000.00
propertyPlantAndEquipmentGross 1137266000.00
commonStockSharesOutstanding 439406.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1943681000.00
intangibleAssets 0.00
otherCurrentAssets 71532000.00
totalLiab 1164131000.00
totalStockholderEquity 779550000.00
deferredLongTermLiab 60072000.00
otherCurrentLiab 157940000.00
commonStock 49000.00
retainedEarnings -23365000.00
otherLiab 35851000.00
goodWill 0.00
otherAssets 388267000.00
cash 25326000.00
totalCurrentLiabilities 192509000.00
netDebt 858621000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 883947000.00
propertyPlantEquipment 1749208000.00
totalCurrentAssets 169128000.00
longTermInvestments 6900000.00
netTangibleAssets 779550000.00
shortTermInvestments 0.00
netReceivables 63523000.00
longTermDebt 875699000.00
inventory 8747000.00
accountsPayable 180509000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -959341000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23365000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25345000.00
nonCurrentAssetsTotal 1774553000.00
longTermDebtTotal 875699000.00
nonCurrentLiabilitiesOther 35851000.00
nonCurrentLiabilitiesTotal 971622000.00
capitalSurpluse 802866000.00
liabilitiesAndStockholdersEquity 1943681000.00
cashAndShortTermInvestments 25326000.00
propertyPlantAndEquipmentGross 1749208000.00
commonStockSharesOutstanding 438797.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 2092886000.00
intangibleAssets 0.00
otherCurrentAssets 69289000.00
totalLiab 1204368000.00
totalStockholderEquity 888518000.00
deferredLongTermLiab 129122000.00
otherCurrentLiab 127046000.00
commonStock 50000.00
retainedEarnings 88934000.00
otherLiab 53816000.00
goodWill 0.00
otherAssets 33486000.00
cash 15340000.00
totalCurrentLiabilities 171424000.00
netDebt 838098000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 853438000.00
propertyPlantEquipment 1890974000.00
totalCurrentAssets 168426000.00
longTermInvestments 11310000.00
netTangibleAssets 888518000.00
shortTermInvestments 0.00
netReceivables 73457000.00
longTermDebt 861890000.00
inventory 10340000.00
accountsPayable 159424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -734398000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88934000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33486000.00
nonCurrentAssetsTotal 1924460000.00
longTermDebtTotal 861890000.00
nonCurrentLiabilitiesOther 41932000.00
nonCurrentLiabilitiesTotal 1032944000.00
capitalSurpluse 799534000.00
liabilitiesAndStockholdersEquity 2092886000.00
cashAndShortTermInvestments 15340000.00
propertyPlantAndEquipmentGross 1890974000.00
commonStockSharesOutstanding 438450.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 2114750000.00
intangibleAssets 0.00
otherCurrentAssets 83451000.00
totalLiab 1188984000.00
totalStockholderEquity 925766000.00
deferredLongTermLiab 154129000.00
otherCurrentLiab 115678000.00
commonStock 50000.00
retainedEarnings 130098000.00
otherLiab 66323000.00
goodWill 0.00
otherAssets 50995000.00
cash 70514000.00
totalCurrentLiabilities 161219000.00
netDebt 741048000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 811562000.00
propertyPlantEquipment 1816000000.00
totalCurrentAssets 247755000.00
longTermInvestments 18339000.00
netTangibleAssets 925766000.00
shortTermInvestments 0.00
netReceivables 75478000.00
longTermDebt 818848000.00
inventory 18312000.00
accountsPayable 149219000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -665164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130098000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50995000.00
nonCurrentAssetsTotal 1866995000.00
longTermDebtTotal 818848000.00
nonCurrentLiabilitiesOther 54788000.00
nonCurrentLiabilitiesTotal 1027765000.00
capitalSurpluse 795618000.00
liabilitiesAndStockholdersEquity 2114750000.00
cashAndShortTermInvestments 70514000.00
propertyPlantAndEquipmentGross 1816000000.00
commonStockSharesOutstanding 398985.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 2006089000.00
intangibleAssets 0.00
otherCurrentAssets 98762000.00
totalLiab 1266018000.00
totalStockholderEquity 740071000.00
deferredLongTermLiab 165667000.00
otherCurrentLiab 152295000.00
commonStock 41000.00
retainedEarnings 148519000.00
otherLiab 61285000.00
goodWill 0.00
otherAssets 41137000.00
cash 2584000.00
totalCurrentLiabilities 198447000.00
netDebt 841604000.00
shortTermDebt 12000000.00
shortLongTermDebt 840619000.00
shortLongTermDebtTotal 844188000.00
propertyPlantEquipment 1756477000.00
totalCurrentAssets 208475000.00
longTermInvestments 17765000.00
netTangibleAssets 740071000.00
shortTermInvestments 0.00
netReceivables 91776000.00
longTermDebt 851805000.00
inventory 15353000.00
accountsPayable 186447000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -606617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148519000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41137000.00
nonCurrentAssetsTotal 1797614000.00
longTermDebtTotal 851805000.00
nonCurrentLiabilitiesOther 50099000.00
nonCurrentLiabilitiesTotal 1067571000.00
capitalSurpluse 591511000.00
liabilitiesAndStockholdersEquity 2006089000.00
cashAndShortTermInvestments 2584000.00
propertyPlantAndEquipmentGross 1756477000.00
commonStockSharesOutstanding 398985.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 2066231000.00
intangibleAssets 0.00
otherCurrentAssets 17224000.00
totalLiab 1285689000.00
totalStockholderEquity 780542000.00
deferredLongTermLiab 192050000.00
otherCurrentLiab 177299000.00
commonStock 41000.00
retainedEarnings 191707000.00
otherLiab 55194000.00
goodWill 0.00
otherAssets 28948000.00
cash 92618000.00
totalCurrentLiabilities 230519000.00
netDebt 721647000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 814265000.00
propertyPlantEquipment 1823208000.00
totalCurrentAssets 214075000.00
longTermInvestments 5224000.00
netTangibleAssets 780542000.00
shortTermInvestments 0.00
netReceivables 94237000.00
longTermDebt 818530000.00
inventory 9996000.00
accountsPayable 218519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -390720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 191707000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28948000.00
nonCurrentAssetsTotal 1852156000.00
longTermDebtTotal 818530000.00
nonCurrentLiabilitiesOther 44590000.00
nonCurrentLiabilitiesTotal 1055170000.00
capitalSurpluse 588794000.00
liabilitiesAndStockholdersEquity 2066231000.00
cashAndShortTermInvestments 92618000.00
propertyPlantAndEquipmentGross 1823208000.00
commonStockSharesOutstanding 364825.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1647115000.00
intangibleAssets 0.00
otherCurrentAssets 4366000.00
totalLiab 967015000.00
totalStockholderEquity 680100000.00
deferredLongTermLiab 169500000.00
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commonStock 40000.00
retainedEarnings 142925000.00
otherLiab 60469000.00
goodWill 0.00
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cash 36555000.00
totalCurrentLiabilities 236537000.00
netDebt 475511000.00
shortTermDebt 37745000.00
shortLongTermDebtTotal 512066000.00
propertyPlantEquipment 1470248000.00
totalCurrentAssets 152319000.00
netTangibleAssets 680100000.00
shortTermInvestments 0.00
netReceivables 102785000.00
longTermDebt 530647000.00
inventory 8613000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142925000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24548000.00
nonCurrentAssetsTotal 1494796000.00
longTermDebtTotal 530647000.00
nonCurrentLiabilitiesOther 30331000.00
nonCurrentLiabilitiesTotal 730478000.00
capitalSurpluse 537135000.00
liabilitiesAndStockholdersEquity 1647115000.00
cashAndShortTermInvestments 36555000.00
propertyPlantAndEquipmentGross 1470248000.00
commonStockSharesOutstanding 357198.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1620144000.00
intangibleAssets 0.00
otherCurrentAssets 4419000.00
totalLiab 948249000.00
totalStockholderEquity 671895000.00
deferredLongTermLiab 162149000.00
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commonStock 40000.00
retainedEarnings 141767000.00
otherLiab 58095000.00
goodWill 0.00
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cash 131343000.00
totalCurrentLiabilities 220462000.00
netDebt 381771000.00
shortTermDebt 23071000.00
shortLongTermDebtTotal 513114000.00
propertyPlantEquipment 1379200000.00
totalCurrentAssets 227481000.00
netTangibleAssets 671895000.00
shortTermInvestments 0.00
netReceivables 83122000.00
longTermDebt 530763000.00
inventory 8597000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -274507000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141767000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13463000.00
nonCurrentAssetsTotal 1392663000.00
longTermDebtTotal 530763000.00
nonCurrentLiabilitiesOther 34875000.00
nonCurrentLiabilitiesTotal 727787000.00
capitalSurpluse 530088000.00
liabilitiesAndStockholdersEquity 1620144000.00
cashAndShortTermInvestments 131343000.00
propertyPlantAndEquipmentGross 1379200000.00
commonStockSharesOutstanding 356347.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1545935121.00
intangibleAssets 0.00
otherCurrentAssets 2495788.00
totalLiab 889906789.00
totalStockholderEquity 656028332.00
deferredLongTermLiab 153883863.00
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commonStock 40286.00
retainedEarnings 128235835.00
otherLiab 53154000.00
goodWill 0.00
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cash 180581580.00
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shortTermDebt 17319907.00
shortLongTermDebtTotal 514286591.00
propertyPlantEquipment 1267609414.00
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longTermInvestments 292691.00
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shortTermInvestments 0.00
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inventory 10696524.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -235036074.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40286.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128235835.00
treasuryStock 0.00
nonCurrrentAssetsOther 14151270.00
nonCurrentAssetsTotal 1281760684.00
longTermDebtTotal 530879648.00
nonCurrentLiabilitiesOther 29917742.00
nonCurrentLiabilitiesTotal 714681253.00
capitalSurpluse 527752211.00
liabilitiesAndStockholdersEquity 1545935121.00
cashAndShortTermInvestments 180581580.00
propertyPlantAndEquipmentGross 1267609414.00
commonStockSharesOutstanding 354940.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1299771823.00
intangibleAssets 0.00
otherCurrentAssets 2925715.00
totalLiab 671289807.00
totalStockholderEquity 628482016.00
deferredLongTermLiab 138072652.00
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commonStock 40279.00
retainedEarnings 102804177.00
otherLiab 49189000.00
goodWill 0.00
otherAssets 10575000.00
cash 17368896.00
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netDebt 326079004.00
shortTermDebt 9613257.00
shortLongTermDebtTotal 343447900.00
propertyPlantEquipment 6547300.00
totalCurrentAssets 101850394.00
longTermInvestments 480874.00
netTangibleAssets 628482016.00
shortTermInvestments 0.00
netReceivables 76165834.00
longTermDebt 338500000.00
inventory 5389949.00
accountsPayable 124209766.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -184566832.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40279.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102804177.00
treasuryStock 0.00
nonCurrrentAssetsOther 10132599.00
nonCurrentAssetsTotal 1197921429.00
longTermDebtTotal 338500000.00
nonCurrentLiabilitiesOther 48894255.00
nonCurrentLiabilitiesTotal 525466907.00
capitalSurpluse 525637560.00
liabilitiesAndStockholdersEquity 1299771823.00
cashAndShortTermInvestments 17368896.00
propertyPlantAndEquipmentGross 1187788830.00
accumulatedDepreciation -2237696.00
commonStockSharesOutstanding 361357.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1195092636.00
intangibleAssets 0.00
otherCurrentAssets 3819614.00
totalLiab 586668558.00
totalStockholderEquity 608424078.00
deferredLongTermLiab 126646793.00
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commonStock 40287.00
retainedEarnings 85022756.00
otherLiab 54501000.00
goodWill 0.00
otherAssets 13766000.00
cash 46084655.00
totalCurrentLiabilities 105520830.00
netDebt 257743545.00
shortTermDebt 3495537.00
shortLongTermDebtTotal 303828200.00
propertyPlantEquipment 6051119.00
totalCurrentAssets 110814888.00
longTermInvestments 3283496.00
netTangibleAssets 608424078.00
shortTermInvestments 0.00
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longTermDebt 300000000.00
inventory 7482039.00
accountsPayable 90025416.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147920237.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40287.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85022756.00
treasuryStock 0.00
nonCurrrentAssetsOther 13284832.00
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longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 54500935.00
nonCurrentLiabilitiesTotal 481147728.00
capitalSurpluse 523361035.00
liabilitiesAndStockholdersEquity 1195092636.00
cashAndShortTermInvestments 46084655.00
propertyPlantAndEquipmentGross 1070992916.00
accumulatedDepreciation -1664596.00
commonStockSharesOutstanding 361446.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 1048750286.00
intangibleAssets 0.00
otherCurrentAssets 3647050.00
totalLiab 457507050.00
totalStockholderEquity 591243236.00
deferredLongTermLiab 118348870.00
otherCurrentLiab 11999877.00
commonStock 40269.00
retainedEarnings 70307848.00
otherLiab 54642000.00
goodWill 0.00
otherAssets 4369000.00
cash 3170403.00
totalCurrentLiabilities 93941245.00
netDebt 192376797.00
shortTermDebt 8145564.00
shortLongTermDebtTotal 195547200.00
propertyPlantEquipment 5230343.00
totalCurrentAssets 61771258.00
longTermInvestments 534993.00
netTangibleAssets 591243236.00
shortTermInvestments 0.00
netReceivables 50997194.00
longTermDebt 191500000.00
inventory 3956611.00
accountsPayable 73795804.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118463120.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40269.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70307848.00
treasuryStock 0.00
nonCurrrentAssetsOther 3797249.00
nonCurrentAssetsTotal 986979028.00
longTermDebtTotal 191500000.00
nonCurrentLiabilitiesOther 53716935.00
nonCurrentLiabilitiesTotal 363565805.00
capitalSurpluse 520895119.00
liabilitiesAndStockholdersEquity 1048750286.00
cashAndShortTermInvestments 3170403.00
propertyPlantAndEquipmentGross 983181779.00
accumulatedDepreciation -1245821.00
commonStockSharesOutstanding 359240.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 1002489807.00
intangibleAssets 0.00
otherCurrentAssets 5209879.00
totalLiab 423972303.00
totalStockholderEquity 578517504.00
deferredLongTermLiab 111584712.00
otherCurrentLiab 11999877.00
commonStock 40116.00
retainedEarnings 59052032.00
otherLiab 52993000.00
goodWill 0.00
otherAssets 4011000.00
cash 4267667.00
totalCurrentLiabilities 102603006.00
netDebt 156556633.00
shortTermDebt 5200202.00
shortLongTermDebtTotal 160824300.00
propertyPlantEquipment 4199702.00
totalCurrentAssets 55303536.00
netTangibleAssets 578517504.00
shortTermInvestments 0.00
netReceivables 44085056.00
longTermDebt 158000000.00
inventory 1740934.00
accountsPayable 85402927.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 40116.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59052032.00
treasuryStock 0.00
nonCurrrentAssetsOther 3429711.00
nonCurrentAssetsTotal 947186271.00
longTermDebtTotal 158000000.00
nonCurrentLiabilitiesOther 51784585.00
nonCurrentLiabilitiesTotal 321369297.00
capitalSurpluse 519425356.00
liabilitiesAndStockholdersEquity 1002489807.00
cashAndShortTermInvestments 4267667.00
propertyPlantAndEquipmentGross 943756560.00
accumulatedDepreciation -890093.00
commonStockSharesOutstanding 359240.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 925537805.00
intangibleAssets 0.00
otherCurrentAssets 4229694.00
totalLiab 361173200.00
totalStockholderEquity 564364605.00
deferredLongTermLiab 100981072.00
otherCurrentLiab 11999877.00
commonStock 40057.00
retainedEarnings 46002598.00
otherLiab 48646000.00
goodWill 0.00
otherAssets 8933000.00
cash 4845583.00
totalCurrentLiabilities 90066635.00
netDebt 117454417.00
shortTermDebt 5339006.00
shortLongTermDebtTotal 122300000.00
propertyPlantEquipment 3575080.00
totalCurrentAssets 52690203.00
longTermInvestments 550777.00
netTangibleAssets 564364605.00
shortTermInvestments 0.00
netReceivables 41600508.00
longTermDebt 122300000.00
inventory 2014418.00
accountsPayable 72727752.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69631040.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40057.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46002598.00
treasuryStock 0.00
nonCurrrentAssetsOther 3895162.00
nonCurrentAssetsTotal 872847602.00
longTermDebtTotal 122300000.00
nonCurrentLiabilitiesOther 47825493.00
nonCurrentLiabilitiesTotal 271106565.00
capitalSurpluse 518321950.00
liabilitiesAndStockholdersEquity 925537805.00
cashAndShortTermInvestments 4845583.00
propertyPlantAndEquipmentGross 868952440.00
accumulatedDepreciation -611272.00
commonStockSharesOutstanding 353793.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 810050486.00
intangibleAssets 0.00
otherCurrentAssets 9269451.00
totalLiab 250550376.00
totalStockholderEquity 559500110.00
deferredLongTermLiab 99213441.00
otherCurrentLiab 72925000.00
commonStock 40012.00
retainedEarnings 42581711.00
otherLiab 14081000.00
goodWill 0.00
otherAssets 14211000.00
cash 2605378.00
totalCurrentLiabilities 75452910.00
netDebt 59994622.00
shortTermDebt 2536623.00
shortLongTermDebtTotal 62600000.00
propertyPlantEquipment 3046346.00
totalCurrentAssets 50843761.00
longTermInvestments 2075644.00
netTangibleAssets 559500110.00
shortTermInvestments 0.00
netReceivables 36359468.00
longTermDebt 62600000.00
inventory 2609464.00
accountsPayable 72916287.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2693047.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40012.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42581711.00
treasuryStock 0.00
nonCurrrentAssetsOther 14210135.00
nonCurrentAssetsTotal 759206725.00
longTermDebtTotal 62600000.00
nonCurrentLiabilitiesOther 13284025.00
nonCurrentLiabilitiesTotal 175097466.00
capitalSurpluse 516878387.00
liabilitiesAndStockholdersEquity 810050486.00
cashAndShortTermInvestments 2605378.00
propertyPlantAndEquipmentGross 744996590.00
accumulatedDepreciation -405824.00
commonStockSharesOutstanding 353766.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 725076029.00
intangibleAssets 0.00
otherCurrentAssets 2859756.00
totalLiab 187877796.00
totalStockholderEquity 537198233.00
deferredLongTermLiab 88076437.00
otherCurrentLiab 64875000.00
commonStock 39478.00
retainedEarnings 21075608.00
otherLiab 14449000.00
goodWill 0.00
otherAssets 3597000.00
cash 0.00
totalCurrentLiabilities 66875108.00
netDebt 21600000.00
shortTermDebt 7355076.00
shortLongTermDebtTotal 21600000.00
propertyPlantEquipment 2354248.00
totalCurrentAssets 43555334.00
longTermInvestments 336597.00
netTangibleAssets 537198233.00
shortTermInvestments 0.00
netReceivables 38090292.00
longTermDebt 21600000.00
inventory 2605286.00
accountsPayable 59520032.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2005387.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39478.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21075608.00
treasuryStock 0.00
nonCurrrentAssetsOther 3596162.00
nonCurrentAssetsTotal 681520695.00
longTermDebtTotal 21600000.00
nonCurrentLiabilitiesOther 11326251.00
nonCurrentLiabilitiesTotal 121002688.00
capitalSurpluse 516083147.00
liabilitiesAndStockholdersEquity 725076029.00
propertyPlantAndEquipmentGross 677924533.00
accumulatedDepreciation -224228.00
commonStockSharesOutstanding 353798.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 664349012.00
otherCurrentAssets 3165000.00
totalLiab 136367496.00
totalStockholderEquity 527982000.00
otherCurrentLiab 33554000.00
commonStock 39000.00
retainedEarnings 12529455.00
otherLiab 11633000.00
otherAssets 4097000.00
cash 2089674.00
totalCurrentLiabilities 38530942.00
netDebt 4510326.00
shortLongTermDebtTotal 6600000.00
propertyPlantEquipment 628125000.00
totalCurrentAssets 32127005.00
netReceivables 17850719.00
longTermDebt 6600000.00
inventory 3324368.00
accountsPayable 4977000.00
accumulatedOtherComprehensiveIncome -1414860.00
commonStockTotalEquity 39478.00
nonCurrrentAssetsOther 4097100.00
nonCurrentAssetsTotal 632222007.00
nonCurrentLiabilitiesTotal 97836554.00
liabilitiesAndStockholdersEquity 664349012.00
propertyPlantAndEquipmentGross 628124907.00
commonStockSharesOutstanding 265064.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 626902658.00
otherCurrentAssets 4304000.00
totalLiab 257585116.00
totalStockholderEquity 369318000.00
otherCurrentLiab 6527000.00
commonStock 29000.00
retainedEarnings 12706291.00
otherLiab 10116000.00
otherAssets 6154000.00
cash 152569.00
totalCurrentLiabilities 35499845.00
netDebt 131947431.00
shortLongTermDebtTotal 132100000.00
propertyPlantEquipment 596454000.00
totalCurrentAssets 24294878.00
netReceivables 17896202.00
longTermDebt 132100000.00
inventory 1941573.00
accountsPayable 28973000.00
accumulatedOtherComprehensiveIncome -918921.00
commonStockTotalEquity 29123.00
nonCurrrentAssetsOther 6153619.00
nonCurrentAssetsTotal 602607780.00
nonCurrentLiabilitiesTotal 222085271.00
liabilitiesAndStockholdersEquity 626902658.00
propertyPlantAndEquipmentGross 596454161.00
commonStockSharesOutstanding 260996.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 569049626.00
totalLiab 204638156.00
retainedEarnings 7872939.00
totalCurrentLiabilities 26636581.00
netDebt 92800000.00
shortLongTermDebtTotal 92800000.00
totalCurrentAssets 18784562.00
netReceivables 16054767.00
inventory 760238.00
accumulatedOtherComprehensiveIncome -571883.00
commonStockTotalEquity 29123.00
nonCurrrentAssetsOther 4269678.00
nonCurrentAssetsTotal 550265064.00
nonCurrentLiabilitiesTotal 178001575.00
liabilitiesAndStockholdersEquity 569049626.00
propertyPlantAndEquipmentGross 545995386.00
commonStockSharesOutstanding 260996.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 528482276.00
totalLiab 171774947.00
otherCurrentLiab 5757000.00
retainedEarnings 165194.00
cash 768048.00
totalCurrentLiabilities 26786618.00
netDebt 62731952.00
shortLongTermDebtTotal 63500000.00
totalCurrentAssets 16405025.00
netReceivables 12383183.00
inventory 1701186.00
accumulatedOtherComprehensiveIncome -311858.00
commonStockTotalEquity 29123.00
nonCurrrentAssetsOther 3424729.00
nonCurrentAssetsTotal 512077251.00
nonCurrentLiabilitiesTotal 144988329.00
liabilitiesAndStockholdersEquity 528482276.00
propertyPlantAndEquipmentGross 508652522.00
commonStockSharesOutstanding 260996.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 516104000.00
otherCurrentAssets 2099000.00
totalLiab 159723000.00
totalStockholderEquity 356381000.00
otherCurrentLiab 17024000.00
commonStock 29000.00
otherLiab 12680000.00
otherAssets 5171000.00
totalCurrentLiabilities 23238000.00
propertyPlantEquipment 496582000.00
longTermDebt 55400000.00
inventory 416000.00
accountsPayable 6214000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 260996.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 211552000.00
otherCurrentAssets 3228000.00
totalLiab 306147000.00
otherCurrentLiab 5002000.00
commonStock 8505000.00
otherLiab 94159000.00
otherAssets 11569000.00
cash 2522000.00
totalCurrentLiabilities 9747000.00
propertyPlantEquipment 188367000.00
longTermDebt 202241000.00
inventory 709000.00
accountsPayable 2045000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 1182812000.00
otherCurrentAssets 11056000.00
totalLiab 137560000.00
totalStockholderEquity 1045252000.00
deferredLongTermLiab 1330000.00
otherCurrentLiab 41896000.00
commonStock 4282000.00
retainedEarnings 333761000.00
otherLiab 45098000.00
otherAssets 63391000.00
cash 24743000.00
totalCurrentLiabilities 74484000.00
netDebt 5279000.00
shortTermDebt 12044000.00
shortLongTermDebtTotal 30022000.00
otherStockholderEquity 922378000.00
propertyPlantEquipment 997311000.00
totalCurrentAssets 92405000.00
netTangibleAssets 1045252000.00
netReceivables 47421000.00
inventory 9185000.00
accountsPayable 20544000.00
accumulatedOtherComprehensiveIncome -215169000.00
commonStockTotalEquity 4282000.00
retainedEarningsTotalEquity 333761000.00
nonCurrrentAssetsOther 2871000.00
nonCurrentAssetsTotal 1090407000.00
capitalLeaseObligations 30022000.00
nonCurrentLiabilitiesOther 61746000.00
nonCurrentLiabilitiesTotal 63076000.00
capitalSurpluse 707209000.00
liabilitiesAndStockholdersEquity 1182812000.00
cashAndShortTermInvestments 24743000.00
propertyPlantAndEquipmentGross 1027016000.00
propertyPlantAndEquipmentNet 1027016000.00
netWorkingCapital 17921000.00
netInvestedCapital 1045252000.00
commonStockSharesOutstanding 20912000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1206318000.00
otherCurrentAssets 9932000.00
totalLiab 269628000.00
totalStockholderEquity 936690000.00
deferredLongTermLiab 921000.00
otherCurrentLiab 73745000.00
commonStock 4284000.00
retainedEarnings 230233000.00
otherLiab 57349000.00
otherAssets 2027000.00
cash 11008000.00
totalCurrentLiabilities 104739000.00
netDebt 82869000.00
shortTermDebt 13877000.00
shortLongTermDebtTotal 93877000.00
otherStockholderEquity 832199000.00
propertyPlantEquipment 1053575000.00
totalCurrentAssets 110516000.00
longTermInvestments 121000.00
netTangibleAssets 936690000.00
netReceivables 81850000.00
longTermDebt 80000000.00
inventory 7726000.00
accountsPayable 17117000.00
accumulatedOtherComprehensiveIncome -130026000.00
commonStockTotalEquity 4284000.00
retainedEarningsTotalEquity 230233000.00
nonCurrrentAssetsOther 3665000.00
nonCurrentAssetsTotal 1095802000.00
capitalLeaseObligations 41417000.00
longTermDebtTotal 80000000.00
nonCurrentLiabilitiesOther 83968000.00
nonCurrentLiabilitiesTotal 164889000.00
capitalSurpluse 702173000.00
liabilitiesAndStockholdersEquity 1206318000.00
cashAndShortTermInvestments 11008000.00
propertyPlantAndEquipmentGross 1092137000.00
propertyPlantAndEquipmentNet 1092137000.00
netWorkingCapital 5777000.00
netInvestedCapital 1016690000.00
commonStockSharesOutstanding 20681000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1061534000.00
otherCurrentAssets 39041000.00
totalLiab 197621000.00
totalStockholderEquity 863913000.00
deferredLongTermLiab 1710000.00
otherCurrentLiab 85761000.00
commonStock 4286000.00
retainedEarnings 163166000.00
otherLiab 48145000.00
otherAssets 6036000.00
cash 12916000.00
totalCurrentLiabilities 99476000.00
netDebt 39267000.00
shortTermDebt 2183000.00
shortLongTermDebtTotal 52183000.00
otherStockholderEquity 751849000.00
propertyPlantEquipment 917974000.00
totalCurrentAssets 134811000.00
longTermInvestments 3864000.00
netTangibleAssets 863913000.00
netReceivables 79376000.00
longTermDebt 50000000.00
inventory 3478000.00
accountsPayable 11532000.00
accumulatedOtherComprehensiveIncome -55388000.00
commonStockTotalEquity 4286000.00
retainedEarningsTotalEquity 163166000.00
nonCurrrentAssetsOther 8749000.00
nonCurrentAssetsTotal 926723000.00
capitalLeaseObligations 2183000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 48145000.00
nonCurrentLiabilitiesTotal 98145000.00
capitalSurpluse 696461000.00
liabilitiesAndStockholdersEquity 1061534000.00
cashAndShortTermInvestments 12916000.00
propertyPlantAndEquipmentGross 917974000.00
propertyPlantAndEquipmentNet 917974000.00
netWorkingCapital 35335000.00
netInvestedCapital 913913000.00
commonStockSharesOutstanding 20603000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 830371000.00
intangibleAssets 0.00
otherCurrentAssets 7043000.00
totalLiab 142037000.00
totalStockholderEquity 688334000.00
deferredLongTermLiab 2972000.00
otherCurrentLiab 77958000.00
commonStock 4286000.00
retainedEarnings -5020000.00
otherLiab 52818000.00
goodWill 0.00
otherAssets 453000.00
cash 12711000.00
totalCurrentLiabilities 89219000.00
netDebt -7706000.00
shortTermDebt 5005000.00
shortLongTermDebt 11423000.00
shortLongTermDebtTotal 5005000.00
otherStockholderEquity 708324000.00
propertyPlantEquipment 774082000.00
totalCurrentAssets 53153000.00
longTermInvestments 6000.00
netTangibleAssets 688334000.00
shortTermInvestments 0.00
netReceivables 32380000.00
longTermDebt 0.00
inventory 1019000.00
accountsPayable 6256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19256000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4286000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5020000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3136000.00
nonCurrentAssetsTotal 777218000.00
capitalLeaseObligations 5005000.00
nonCurrentLiabilitiesOther 49846000.00
nonCurrentLiabilitiesTotal 52818000.00
capitalSurpluse 689068000.00
liabilitiesAndStockholdersEquity 830371000.00
cashAndShortTermInvestments 12711000.00
propertyPlantAndEquipmentGross 774082000.00
propertyPlantAndEquipmentNet 774082000.00
netWorkingCapital -36066000.00
netInvestedCapital 688334000.00
commonStockSharesOutstanding 20453549.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 1134478000.00
intangibleAssets 0.00
otherCurrentAssets 5915000.00
totalLiab 1115417000.00
totalStockholderEquity 19061000.00
deferredLongTermLiab 227000.00
otherCurrentLiab 31001000.00
commonStock 49000.00
retainedEarnings -795978000.00
otherLiab 44951000.00
goodWill 0.00
otherAssets 3082000.00
cash 80565000.00
totalCurrentLiabilities 1070466000.00
netDebt 907695000.00
shortTermDebt 985365000.00
shortLongTermDebt 985365000.00
shortLongTermDebtTotal 988260000.00
propertyPlantEquipment 1018968000.00
totalCurrentAssets 112428000.00
netTangibleAssets 19061000.00
shortTermInvestments 0.00
netReceivables 21263000.00
longTermDebt 0.00
inventory 4685000.00
accountsPayable 85101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1705689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -795978000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3082000.00
nonCurrentAssetsTotal 1022050000.00
capitalLeaseObligations 2895000.00
nonCurrentLiabilitiesOther 44951000.00
nonCurrentLiabilitiesTotal 44951000.00
capitalSurpluse 814990000.00
liabilitiesAndStockholdersEquity 1134478000.00
cashAndShortTermInvestments 80565000.00
propertyPlantAndEquipmentGross 1018968000.00
commonStockSharesOutstanding 441539.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1273367000.00
intangibleAssets 0.00
otherCurrentAssets 33644000.00
totalLiab 1063960000.00
totalStockholderEquity 209407000.00
deferredLongTermLiab 2060000.00
otherCurrentLiab 39775000.00
commonStock 49000.00
retainedEarnings -597028000.00
otherLiab 42595000.00
goodWill 0.00
otherAssets 2301000.00
cash 21341000.00
totalCurrentLiabilities 135973000.00
netDebt 868782000.00
shortTermDebt 12000000.00
shortLongTermDebt 871666000.00
shortLongTermDebtTotal 890123000.00
propertyPlantEquipment 1137266000.00
totalCurrentAssets 120074000.00
netTangibleAssets 209407000.00
shortTermInvestments 0.00
netReceivables 56546000.00
longTermDebt 885392000.00
inventory 8543000.00
accountsPayable 123973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1589405000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -597028000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16027000.00
nonCurrentAssetsTotal 1153293000.00
longTermDebtTotal 885392000.00
nonCurrentLiabilitiesOther 42595000.00
nonCurrentLiabilitiesTotal 927987000.00
capitalSurpluse 806386000.00
liabilitiesAndStockholdersEquity 1273367000.00
cashAndShortTermInvestments 21341000.00
propertyPlantAndEquipmentGross 1137266000.00
commonStockSharesOutstanding 429046.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 2006089000.00
intangibleAssets 0.00
otherCurrentAssets 98762000.00
totalLiab 1266018000.00
totalStockholderEquity 740071000.00
deferredLongTermLiab 165667000.00
otherCurrentLiab 152295000.00
commonStock 41000.00
retainedEarnings 148519000.00
otherLiab 61285000.00
goodWill 0.00
otherAssets 41137000.00
cash 2584000.00
totalCurrentLiabilities 198447000.00
netDebt 841604000.00
shortTermDebt 12000000.00
shortLongTermDebt 840619000.00
shortLongTermDebtTotal 844188000.00
propertyPlantEquipment 1756477000.00
totalCurrentAssets 208475000.00
longTermInvestments 17765000.00
netTangibleAssets 740071000.00
shortTermInvestments 0.00
netReceivables 91776000.00
longTermDebt 851805000.00
inventory 15353000.00
accountsPayable 186447000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -606617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148519000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41137000.00
nonCurrentAssetsTotal 1797614000.00
longTermDebtTotal 851805000.00
nonCurrentLiabilitiesOther 50099000.00
nonCurrentLiabilitiesTotal 1067571000.00
capitalSurpluse 591511000.00
liabilitiesAndStockholdersEquity 2006089000.00
cashAndShortTermInvestments 2584000.00
propertyPlantAndEquipmentGross 1756477000.00
commonStockSharesOutstanding 361078.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1545935121.00
intangibleAssets 0.00
otherCurrentAssets 2495788.00
totalLiab 889906789.00
totalStockholderEquity 656028332.00
deferredLongTermLiab 153883863.00
otherCurrentLiab 135697000.00
commonStock 40286.00
retainedEarnings 128235835.00
otherLiab 53154000.00
goodWill 0.00
otherAssets 14512000.00
cash 180581580.00
totalCurrentLiabilities 175225536.00
netDebt 333705011.00
shortTermDebt 17319907.00
shortLongTermDebtTotal 514286591.00
propertyPlantEquipment 1267609414.00
totalCurrentAssets 264174437.00
longTermInvestments 292691.00
netTangibleAssets 656028332.00
shortTermInvestments 0.00
netReceivables 70400545.00
longTermDebt 530879648.00
inventory 10696524.00
accountsPayable 157905629.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -235036074.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40286.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128235835.00
treasuryStock 0.00
nonCurrrentAssetsOther 14151270.00
nonCurrentAssetsTotal 1281760684.00
longTermDebtTotal 530879648.00
nonCurrentLiabilitiesOther 29917742.00
nonCurrentLiabilitiesTotal 714681253.00
capitalSurpluse 527752211.00
liabilitiesAndStockholdersEquity 1545935121.00
cashAndShortTermInvestments 180581580.00
propertyPlantAndEquipmentGross 1267609414.00
commonStockSharesOutstanding 353135.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 1002489807.00
intangibleAssets 0.00
otherCurrentAssets 5209879.00
totalLiab 423972303.00
totalStockholderEquity 578517504.00
deferredLongTermLiab 111584712.00
otherCurrentLiab 11999877.00
commonStock 40116.00
retainedEarnings 59052032.00
otherLiab 52993000.00
goodWill 0.00
otherAssets 4011000.00
cash 4267667.00
totalCurrentLiabilities 102603006.00
netDebt 156556633.00
shortTermDebt 5200202.00
shortLongTermDebtTotal 160824300.00
propertyPlantEquipment 4199702.00
totalCurrentAssets 55303536.00
netTangibleAssets 578517504.00
shortTermInvestments 0.00
netReceivables 44085056.00
longTermDebt 158000000.00
inventory 1740934.00
accountsPayable 85402927.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95142386.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40116.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59052032.00
treasuryStock 0.00
nonCurrrentAssetsOther 3429711.00
nonCurrentAssetsTotal 947186271.00
longTermDebtTotal 158000000.00
nonCurrentLiabilitiesOther 51784585.00
nonCurrentLiabilitiesTotal 321369297.00
capitalSurpluse 519425356.00
liabilitiesAndStockholdersEquity 1002489807.00
cashAndShortTermInvestments 4267667.00
propertyPlantAndEquipmentGross 943756560.00
accumulatedDepreciation -890093.00
commonStockSharesOutstanding 356576.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
totalAssets 664349012.00
otherCurrentAssets 3165000.00
totalLiab 136367496.00
totalStockholderEquity 527982000.00
otherCurrentLiab 33554000.00
commonStock 39000.00
retainedEarnings 12529455.00
otherLiab 11633000.00
otherAssets 4097000.00
cash 2089674.00
totalCurrentLiabilities 38530942.00
netDebt 4510326.00
shortLongTermDebtTotal 6600000.00
propertyPlantEquipment 628125000.00
totalCurrentAssets 32127005.00
netReceivables 17850719.00
longTermDebt 6600000.00
inventory 3324368.00
accountsPayable 4977000.00
accumulatedOtherComprehensiveIncome -1414860.00
commonStockTotalEquity 39478.00
nonCurrrentAssetsOther 4097100.00
nonCurrentAssetsTotal 632222007.00
nonCurrentLiabilitiesTotal 97836554.00
liabilitiesAndStockholdersEquity 664349012.00
propertyPlantAndEquipmentGross 628124907.00
commonStockSharesOutstanding 265064.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 516104000.00
otherCurrentAssets 2099000.00
totalLiab 159723000.00
totalStockholderEquity 356381000.00
otherCurrentLiab 17024000.00
commonStock 29000.00
otherLiab 12680000.00
otherAssets 4184000.00
totalCurrentLiabilities 23238000.00
propertyPlantEquipment 496582000.00
longTermDebt 55400000.00
inventory 416000.00
accountsPayable 6214000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 211552000.00
otherCurrentAssets 3228000.00
totalLiab 306147000.00
otherCurrentLiab 5002000.00
commonStock 8505000.00
otherLiab 94159000.00
otherAssets 11569000.00
cash 2522000.00
totalCurrentLiabilities 9747000.00
propertyPlantEquipment 188367000.00
longTermDebt 202241000.00
inventory 709000.00
accountsPayable 2045000.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -46839000.00
changeToLiabilities 12932000.00
totalCashflowsFromInvestingActivities -46839000.00
netBorrowings -39000000.00
totalCashFromFinancingActivities -49838000.00
changeToOperatingActivities -1245000.00
netIncome 40659000.00
changeInCash 16007000.00
beginPeriodCashFlow 24505000.00
endPeriodCashFlow 40512000.00
totalCashFromOperatingActivities 112684000.00
depreciation 35604000.00
otherCashflowsFromInvestingActivities 204000.00
dividendsPaid 10809000.00
changeToAccountReceivables -2364000.00
otherCashflowsFromFinancingActivities -29000.00
changeToNetincome 26661000.00
capitalExpenditures 47043000
changeInWorkingCapital 10312000.00
otherNonCashItems 43828000.00
freeCashFlow 65641000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 20919000.00
changeToLiabilities -12501000.00
totalCashflowsFromInvestingActivities 20919000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -71806000.00
changeToOperatingActivities -102000.00
netIncome -25319000.00
changeInCash -14292000.00
beginPeriodCashFlow 38797000.00
endPeriodCashFlow 24505000.00
totalCashFromOperatingActivities 36595000.00
depreciation 35006000.00
otherCashflowsFromInvestingActivities 49827000.00
dividendsPaid 10789000.00
changeToAccountReceivables -8968000.00
salePurchaseOfStock 394000.00
otherCashflowsFromFinancingActivities 138194000.00
changeToNetincome 45831000.00
capitalExpenditures 28908000
changeReceivables -8968000.00
cashFlowsOtherOperating -43075000.00
cashAndCashEquivalentsChanges -14292000.00
changeInWorkingCapital -19075000.00
otherNonCashItems 88978000.00
freeCashFlow 7687000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
investments -28948000.00
changeToLiabilities 9073000.00
totalCashflowsFromInvestingActivities -28948000.00
netBorrowings -58000.00
totalCashFromFinancingActivities -64000.00
changeToOperatingActivities -300000.00
netIncome -119000.00
changeInCash 13952000.00
beginPeriodCashFlow 24845000.00
endPeriodCashFlow 38797000.00
totalCashFromOperatingActivities 42964000.00
depreciation 18823000.00
otherCashflowsFromInvestingActivities 204000.00
dividendsPaid 10789000.00
changeToAccountReceivables -5718000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities -43000.00
changeToNetincome 24581000.00
capitalExpenditures 28948000
changeReceivables -5718000.00
cashFlowsOtherOperating -3888000.00
cashAndCashEquivalentsChanges 13952000.00
changeInWorkingCapital 3461000.00
otherNonCashItems 38054000.00
freeCashFlow 14016000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments -6290000.00
changeToLiabilities 414000.00
totalCashflowsFromInvestingActivities -6290000.00
netBorrowings -20010000.00
totalCashFromFinancingActivities -20089000.00
changeToOperatingActivities -867000.00
netIncome 60628000.00
changeInCash 20973000.00
beginPeriodCashFlow 3872000.00
endPeriodCashFlow 24845000.00
totalCashFromOperatingActivities 47352000.00
depreciation 91174694.00
otherCashflowsFromInvestingActivities 204000.00
dividendsPaid 10789000.00
changeToAccountReceivables 683000.00
otherCashflowsFromFinancingActivities -58000.00
changeToNetincome -45220000.00
capitalExpenditures 6290000
changeReceivables 683000.00
cashFlowsOtherOperating 67447000.00
cashAndCashEquivalentsChanges 20973000.00
changeInWorkingCapital 1085000.00
otherNonCashItems 49128000.00
freeCashFlow 41062000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -5490000.00
changeToLiabilities -9735000.00
totalCashflowsFromInvestingActivities -5490000.00
netBorrowings -38000000.00
totalCashFromFinancingActivities -38091000.00
changeToOperatingActivities -990000.00
netIncome 3251000.00
changeInCash -366000.00
beginPeriodCashFlow 4238000.00
endPeriodCashFlow 3872000.00
totalCashFromOperatingActivities 43215000.00
depreciation 67306.00
dividendsPaid 10789000.00
changeToAccountReceivables -259000.00
otherCashflowsFromFinancingActivities 14940000.00
changeToNetincome 17313000.00
capitalExpenditures 5490000
changeReceivables -259000.00
cashFlowsOtherOperating 12365000.00
cashAndCashEquivalentsChanges -366000.00
changeInWorkingCapital -9442000.00
otherNonCashItems 47683000.00
freeCashFlow 37725000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -25148000.00
changeToLiabilities -22189000.00
totalCashflowsFromInvestingActivities -25148000.00
netBorrowings -1013000.00
totalCashFromFinancingActivities -1996000.00
changeToOperatingActivities 727000.00
netIncome -38902000.00
changeInCash -6909000.00
beginPeriodCashFlow 11147000.00
endPeriodCashFlow 4238000.00
totalCashFromOperatingActivities 20235000.00
depreciation 22840000.00
changeToAccountReceivables 5339000.00
otherCashflowsFromFinancingActivities 14034000.00
changeToNetincome 28874000.00
capitalExpenditures 25148000
changeReceivables 5339000.00
cashFlowsOtherOperating -14629000.00
cashAndCashEquivalentsChanges -6909000.00
changeInWorkingCapital -24555000.00
otherNonCashItems 23665000.00
freeCashFlow -4913000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -26871000.00
changeToLiabilities -9768000.00
totalCashflowsFromInvestingActivities -26871000.00
netBorrowings -21000000.00
totalCashFromFinancingActivities -21071000.00
changeToOperatingActivities 490000.00
netIncome 78551000.00
changeInCash 52000.00
beginPeriodCashFlow 11095000.00
endPeriodCashFlow 11147000.00
totalCashFromOperatingActivities 47994000.00
depreciation 21707000.00
changeToAccountReceivables 19182000.00
otherCashflowsFromFinancingActivities 14939000.00
changeToNetincome -73981000.00
capitalExpenditures 26871000
changeReceivables 19182000.00
cashFlowsOtherOperating 90854000.00
cashAndCashEquivalentsChanges 52000.00
changeInWorkingCapital 62712000.00
otherNonCashItems -4168000.00
freeCashFlow 21123000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -58932000.00
changeToLiabilities 11535000.00
totalCashflowsFromInvestingActivities -58932000.00
netBorrowings 6000.00
totalCashFromFinancingActivities -70000.00
changeToOperatingActivities -1922000.00
netIncome -2855000.00
changeInCash 2637000.00
beginPeriodCashFlow 8458000.00
endPeriodCashFlow 11095000.00
totalCashFromOperatingActivities 61639000.00
depreciation 22012000.00
otherCashflowsFromInvestingActivities 896000.00
changeToAccountReceivables -740000.00
otherCashflowsFromFinancingActivities 14930000.00
changeToNetincome 34329000.00
capitalExpenditures 59536000
changeReceivables -740000.00
cashFlowsOtherOperating -5497000.00
cashAndCashEquivalentsChanges 2637000.00
changeInWorkingCapital -9643000.00
otherNonCashItems 5243000.00
freeCashFlow 2103000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -74095000.00
changeToLiabilities 27618000.00
totalCashflowsFromInvestingActivities -74095000.00
netBorrowings 14774000.00
totalCashFromFinancingActivities 14757000.00
changeToOperatingActivities -1337000.00
netIncome 35893000.00
changeInCash -778000.00
beginPeriodCashFlow 9236000.00
endPeriodCashFlow 8458000.00
totalCashFromOperatingActivities 58560000.00
depreciation 20023000.00
otherCashflowsFromInvestingActivities -144000.00
changeToAccountReceivables -17037000.00
otherCashflowsFromFinancingActivities 14757000.00
changeToNetincome -10833000.00
capitalExpenditures 74095000
changeReceivables -17037000.00
cashFlowsOtherOperating 38789000.00
cashAndCashEquivalentsChanges -778000.00
changeInWorkingCapital 10594000.00
otherNonCashItems 124000.00
freeCashFlow -15535000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -85343000.00
changeToLiabilities -683000.00
totalCashflowsFromInvestingActivities -85343000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -930000.00
changeToOperatingActivities -846000.00
netIncome 41022000.00
changeInCash -23546000.00
beginPeriodCashFlow 32782000.00
endPeriodCashFlow 9236000.00
totalCashFromOperatingActivities 62727000.00
depreciation 19021000.00
otherCashflowsFromInvestingActivities -72000.00
changeToAccountReceivables 8852000.00
otherCashflowsFromFinancingActivities -930000.00
changeToNetincome -4679000.00
capitalExpenditures 85343000
changeReceivables 8852000.00
cashFlowsOtherOperating 40216000.00
cashAndCashEquivalentsChanges -23546000.00
changeInWorkingCapital -14312000.00
otherNonCashItems 122000.00
freeCashFlow -22616000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -36788000.00
changeToLiabilities -10150000.00
totalCashflowsFromInvestingActivities -36788000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 14847000.00
changeToOperatingActivities -1032000.00
netIncome -6993000.00
changeInCash 19780000.00
beginPeriodCashFlow 13002000.00
endPeriodCashFlow 32782000.00
totalCashFromOperatingActivities 41721000.00
depreciation 15884000.00
otherCashflowsFromInvestingActivities 1077000.00
changeToAccountReceivables 6237000.00
otherCashflowsFromFinancingActivities 14847000.00
changeToNetincome 36247000.00
capitalExpenditures 37941000
changeReceivables 6237000.00
cashFlowsOtherOperating -6497000.00
cashAndCashEquivalentsChanges 19780000.00
changeInWorkingCapital -16197000.00
otherNonCashItems -775000.00
freeCashFlow 3780000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 10255000.00
totalCashflowsFromInvestingActivities -108421000.00
netBorrowings -2239000.00
totalCashFromFinancingActivities 47761000.00
changeToOperatingActivities 687000.00
netIncome 106094000.00
changeInCash -11084000.00
beginPeriodCashFlow 24086000.00
endPeriodCashFlow 13002000.00
totalCashFromOperatingActivities 49576000.00
depreciation 13854000.00
otherCashflowsFromInvestingActivities 340000.00
changeToAccountReceivables -4165000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 77761000.00
changeToNetincome -79477000.00
capitalExpenditures 108421000
changeReceivables -4165000.00
cashFlowsOtherOperating 109109000.00
cashAndCashEquivalentsChanges -11084000.00
changeInWorkingCapital 52125000.00
otherNonCashItems -2289000.00
freeCashFlow -58845000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 10587000.00
totalCashflowsFromInvestingActivities 37082000.00
netBorrowings -60000000.00
totalCashFromFinancingActivities -59937000.00
changeToOperatingActivities -652000.00
netIncome 43363000.00
changeInCash 2018000.00
beginPeriodCashFlow 22068000.00
endPeriodCashFlow 24086000.00
totalCashFromOperatingActivities 24873000.00
depreciation 10987000.00
otherCashflowsFromInvestingActivities 103054000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -22447000.00
salePurchaseOfStock 132000.00
otherCashflowsFromFinancingActivities -59937000.00
changeToNetincome -9343000.00
capitalExpenditures 66032000
changeReceivables -22447000.00
cashFlowsOtherOperating 35089000.00
cashAndCashEquivalentsChanges 2018000.00
changeInWorkingCapital 385000.00
otherNonCashItems -9194000.00
freeCashFlow -41159000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -323000.00
totalCashflowsFromInvestingActivities -55192000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities 45174000.00
changeToOperatingActivities -2599000.00
netIncome 4859000.00
changeInCash 16228000.00
beginPeriodCashFlow 5840000.00
endPeriodCashFlow 22068000.00
totalCashFromOperatingActivities 26246000.00
depreciation 9564000.00
otherCashflowsFromInvestingActivities -177000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4618000.00
salePurchaseOfStock 968000.00
otherCashflowsFromFinancingActivities 45174000.00
changeToNetincome 26541000.00
capitalExpenditures 55192000
changeReceivables -4618000.00
cashFlowsOtherOperating -4918000.00
cashAndCashEquivalentsChanges 16228000.00
changeInWorkingCapital 27395000.00
freeCashFlow -28946000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities -566000.00
totalCashflowsFromInvestingActivities -37845000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 15000000.00
changeToOperatingActivities 2737000.00
netIncome 13870000.00
changeInCash -6942000.00
beginPeriodCashFlow 12782000.00
endPeriodCashFlow 5840000.00
totalCashFromOperatingActivities 15903000.00
depreciation 7508000.00
otherCashflowsFromInvestingActivities -83000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -15758000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 11759000.00
capitalExpenditures 37865000
changeReceivables -15758000.00
cashFlowsOtherOperating 12960000.00
cashAndCashEquivalentsChanges -6942000.00
changeInWorkingCapital -8504000.00
otherNonCashItems 172000.00
freeCashFlow -21962000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
changeToLiabilities -14350000.00
totalCashflowsFromInvestingActivities -88552000.00
netBorrowings -191667000.00
totalCashFromFinancingActivities 13008000.00
changeToOperatingActivities -2514000.00
netIncome -5768000.00
changeInCash -18385000.00
beginPeriodCashFlow 31096000.00
endPeriodCashFlow 12711000.00
totalCashFromOperatingActivities 16155000.00
depreciation 52277000.00
otherCashflowsFromInvestingActivities 102000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2450000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2239000.00
changeToNetincome -14620000.00
capitalExpenditures 34536000
changeInWorkingCapital -32723000.00
otherNonCashItems 4000.00
freeCashFlow -18381000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 7428000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -300000.00
changeToOperatingActivities -827000.00
netIncome 4328000.00
changeInCash -23100000.00
beginPeriodCashFlow 54200000.00
endPeriodCashFlow 31100000.00
totalCashFromOperatingActivities 15200000.00
depreciation 7400000.00
otherCashflowsFromInvestingActivities 106000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8447000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 5420000.00
capitalExpenditures 506000
changeInWorkingCapital -36755000.00
otherNonCashItems 5400000.00
freeCashFlow -22800000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities -56310000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -191667000.00
totalCashFromFinancingActivities 13600000.00
changeToOperatingActivities 1155000.00
netIncome 93400000.00
changeInCash -37800000.00
beginPeriodCashFlow 91900000.00
endPeriodCashFlow 54100000.00
totalCashFromOperatingActivities -39400000.00
depreciation 11700000.00
otherCashflowsFromInvestingActivities 116000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3814000.00
salePurchaseOfStock 207500000.00
otherCashflowsFromFinancingActivities -193900000.00
changeToNetincome -93227000.00
capitalExpenditures 40000
changeInWorkingCapital 193465000.00
otherNonCashItems -92900000.00
freeCashFlow -51400000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities 31092000.00
totalCashflowsFromInvestingActivities -3947000.00
netBorrowings -191667000.00
totalCashFromFinancingActivities -335000.00
changeToOperatingActivities -536000.00
netIncome -94276000.00
changeInCash 11370000.00
beginPeriodCashFlow 80565000.00
endPeriodCashFlow 91935000.00
totalCashFromOperatingActivities 15652000.00
depreciation 21212000.00
otherCashflowsFromInvestingActivities -83000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3814000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -335000.00
changeToNetincome 4633000.00
capitalExpenditures 4065000
changeReceivables -3814000.00
cashFlowsOtherOperating -37471000.00
cashAndCashEquivalentsChanges 11370000.00
changeInWorkingCapital 797985000.00
otherNonCashItems 57724000.00
freeCashFlow 11587000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
changeToLiabilities 11636000.00
totalCashflowsFromInvestingActivities 822000.00
netBorrowings -37666000.00
totalCashFromFinancingActivities -37672000.00
changeToOperatingActivities -2638000.00
netIncome -67334000.00
changeInCash -52865000.00
beginPeriodCashFlow 133430000.00
endPeriodCashFlow 80565000.00
totalCashFromOperatingActivities -16015000.00
depreciation 27088000.00
otherCashflowsFromInvestingActivities 5094000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5840000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 4962000.00
capitalExpenditures 4272000
changeReceivables 5840000.00
cashFlowsOtherOperating -65541000.00
cashAndCashEquivalentsChanges -52865000.00
changeInWorkingCapital -32914000.00
otherNonCashItems 25000.00
freeCashFlow -20287000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities 5205000.00
totalCashflowsFromInvestingActivities -10158000.00
netBorrowings -42395000.00
totalCashFromFinancingActivities -42405000.00
changeToOperatingActivities 301000.00
netIncome -34902000.00
changeInCash -36741000.00
beginPeriodCashFlow 170171000.00
endPeriodCashFlow 133430000.00
totalCashFromOperatingActivities 15822000.00
depreciation 27722000.00
otherCashflowsFromInvestingActivities -5172000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6027000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1595000.00
changeToNetincome 7121000.00
capitalExpenditures 4947000
changeReceivables 6027000.00
cashFlowsOtherOperating -30253000.00
cashAndCashEquivalentsChanges -36741000.00
changeInWorkingCapital 460000.00
otherNonCashItems 665000.00
freeCashFlow 10875000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
changeToLiabilities -25316000.00
totalCashflowsFromInvestingActivities -20175000.00
netBorrowings -16434000.00
totalCashFromFinancingActivities -16478000.00
changeToOperatingActivities 274000.00
netIncome -49477000.00
changeInCash -48428000.00
beginPeriodCashFlow 218599000.00
endPeriodCashFlow 170171000.00
totalCashFromOperatingActivities -11775000.00
depreciation 32598000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 371000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1811000.00
changeToNetincome 25882000.00
capitalExpenditures 20165000
changeReceivables 371000.00
cashFlowsOtherOperating -45310000.00
cashAndCashEquivalentsChanges -48428000.00
changeInWorkingCapital -1098338000.00
otherNonCashItems 1675000.00
freeCashFlow -31940000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities -3141000.00
totalCashflowsFromInvestingActivities -37890000.00
netBorrowings 208846000.00
totalCashFromFinancingActivities 208617000.00
netIncome -47237000.00
changeInCash 197258000.00
beginPeriodCashFlow 21341000.00
endPeriodCashFlow 218599000.00
totalCashFromOperatingActivities 26531000.00
depreciation 26987000.00
otherCashflowsFromInvestingActivities -2533000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 23044000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 208617000.00
changeToNetincome 20992000.00
capitalExpenditures 35404000
changeReceivables 23044000.00
cashFlowsOtherOperating -41351000.00
cashAndCashEquivalentsChanges 197258000.00
changeInWorkingCapital 188653000.00
otherNonCashItems 492000.00
freeCashFlow -8873000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 42624000.00
changeToLiabilities -11750000.00
totalCashflowsFromInvestingActivities -23752000.00
netBorrowings 9974000.00
totalCashFromFinancingActivities 9892000.00
changeToOperatingActivities 7577000.00
netIncome -573663000.00
changeInCash -3985000.00
beginPeriodCashFlow 25326000.00
endPeriodCashFlow 21341000.00
totalCashFromOperatingActivities 9875000.00
depreciation 57945000.00
otherCashflowsFromInvestingActivities 1610000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6977000.00
salePurchaseOfStock 2593000.00
otherCashflowsFromFinancingActivities -116000.00
changeToNetincome 522916000.00
capitalExpenditures 67986000
changeReceivables 6977000.00
cashFlowsOtherOperating -566213000.00
cashAndCashEquivalentsChanges -3985000.00
changeInWorkingCapital 7482000.00
otherNonCashItems 1734000.00
freeCashFlow -58111000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 37717000.00
changeToLiabilities 11149000.00
totalCashflowsFromInvestingActivities -52811000.00
netBorrowings 25966000.00
totalCashFromFinancingActivities 25808000.00
netIncome -112299000.00
changeInCash 9986000.00
beginPeriodCashFlow 15340000.00
endPeriodCashFlow 25326000.00
totalCashFromOperatingActivities 36989000.00
depreciation 59217000.00
otherCashflowsFromInvestingActivities 2926000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 9934000.00
salePurchaseOfStock -2606000.00
otherCashflowsFromFinancingActivities -192000.00
changeToNetincome 66645000.00
capitalExpenditures 93454000
changeReceivables 9934000.00
cashFlowsOtherOperating -109956000.00
cashAndCashEquivalentsChanges 9986000.00
changeInWorkingCapital -20383000.00
otherNonCashItems 908000.00
freeCashFlow -56465000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
investments 15189000.00
changeToLiabilities -21073000.00
totalCashflowsFromInvestingActivities -113196000.00
netBorrowings 42385000.00
totalCashFromFinancingActivities 41949000.00
netIncome -41164000.00
changeInCash -55174000.00
beginPeriodCashFlow 70514000.00
endPeriodCashFlow 15340000.00
totalCashFromOperatingActivities 16073000.00
depreciation 70977000.00
otherCashflowsFromInvestingActivities 50655000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2021000.00
salePurchaseOfStock -115000.00
otherCashflowsFromFinancingActivities -1051000.00
changeToNetincome 4788000.00
capitalExpenditures 128385000
changeReceivables 2021000.00
cashFlowsOtherOperating -40640000.00
cashAndCashEquivalentsChanges -55174000.00
changeInWorkingCapital -89534000.00
otherNonCashItems 1036000.00
freeCashFlow -112312000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 35466000.00
changeToLiabilities -1981000.00
totalCashflowsFromInvestingActivities -131818000.00
netBorrowings -33023000.00
totalCashFromFinancingActivities 167658000.00
netIncome -18421000.00
changeInCash 67930000.00
beginPeriodCashFlow 2584000.00
endPeriodCashFlow 70514000.00
totalCashFromOperatingActivities 32090000.00
depreciation 59876000.00
otherCashflowsFromInvestingActivities 35466000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 16298000.00
salePurchaseOfStock -6492000.00
otherCashflowsFromFinancingActivities -8642000.00
changeToNetincome -21809000.00
capitalExpenditures 167284000
changeReceivables 16298000.00
cashFlowsOtherOperating -20294000.00
cashAndCashEquivalentsChanges 67930000.00
changeInWorkingCapital 76508000.00
otherNonCashItems 845000.00
freeCashFlow -135194000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities 35392000.00
totalCashflowsFromInvestingActivities -837232000.00
netBorrowings 333000000.00
totalCashFromFinancingActivities 319276000.00
changeToOperatingActivities -12521000.00
netIncome -43188000.00
changeInCash -90034000.00
beginPeriodCashFlow 92618000.00
endPeriodCashFlow 2584000.00
totalCashFromOperatingActivities 51758000.00
depreciation 396381000.00
otherCashflowsFromInvestingActivities -15062000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2461000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1197000.00
changeToNetincome -79789000.00
capitalExpenditures 194120000
changeInWorkingCapital 26472000.00
otherNonCashItems 1138000.00
freeCashFlow -142362000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -994000.00
changeToLiabilities 13744000.00
totalCashflowsFromInvestingActivities -354736000.00
netBorrowings 293359000.00
totalCashFromFinancingActivities 292806000.00
netIncome 48782000.00
changeInCash 56063000.00
beginPeriodCashFlow 36555000.00
endPeriodCashFlow 92618000.00
totalCashFromOperatingActivities 117993000.00
depreciation 63921000.00
otherCashflowsFromInvestingActivities -3782000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 8548000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7194000.00
changeToNetincome -47565000.00
capitalExpenditures 361960000
changeReceivables 8548000.00
cashFlowsOtherOperating 79345000.00
cashAndCashEquivalentsChanges 56063000.00
changeInWorkingCapital 67774000.00
otherNonCashItems 682000.00
freeCashFlow -243967000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -5915000.00
changeToLiabilities 8678000.00
totalCashflowsFromInvestingActivities -174367000.00
netBorrowings -401000.00
totalCashFromFinancingActivities -706000.00
netIncome 1158000.00
changeInCash -94788000.00
beginPeriodCashFlow 131343000.00
endPeriodCashFlow 36555000.00
totalCashFromOperatingActivities 80285000.00
depreciation 54595000.00
otherCashflowsFromInvestingActivities -11280000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -19664000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -706000.00
changeToNetincome 34832000.00
capitalExpenditures 157172000
changeReceivables -19664000.00
cashFlowsOtherOperating 1844000.00
cashAndCashEquivalentsChanges -94788000.00
changeInWorkingCapital -91237000.00
otherNonCashItems 466000.00
freeCashFlow -76887000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -2227000.00
changeToLiabilities 20337000.00
totalCashflowsFromInvestingActivities -122296000.00
netBorrowings -166000.00
totalCashFromFinancingActivities -4627000.00
netIncome 13531000.00
changeInCash -49239000.00
beginPeriodCashFlow 180582000.00
endPeriodCashFlow 131343000.00
totalCashFromOperatingActivities 77684000.00
depreciation 41644000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -12721000.00
salePurchaseOfStock -4461000.00
otherCashflowsFromFinancingActivities -4627000.00
changeToNetincome 9059000.00
capitalExpenditures 126069000
changeReceivables -12721000.00
cashFlowsOtherOperating 19365000.00
cashAndCashEquivalentsChanges -49239000.00
changeInWorkingCapital -81929901.00
otherNonCashItems 443000.00
freeCashFlow -48385000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -11329849.00
changeToLiabilities 16936514.00
totalCashflowsFromInvestingActivities -127494805.00
netBorrowings 156754614.00
totalCashFromFinancingActivities 164946609.00
netIncome 25431658.00
changeInCash 163212684.00
beginPeriodCashFlow 17368896.00
endPeriodCashFlow 180581580.00
totalCashFromOperatingActivities 125760880.00
depreciation 51225138.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5765289.00
salePurchaseOfStock -935835.00
otherCashflowsFromFinancingActivities 10607500.00
changeToNetincome 10811189.00
capitalExpenditures 116164956
changeReceivables 5765289.00
cashFlowsOtherOperating 41022750.00
cashAndCashEquivalentsChanges 163212684.00
changeInWorkingCapital 132921407.00
otherNonCashItems -1119701.00
freeCashFlow 9595924.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities 35337498.00
totalCashflowsFromInvestingActivities -160154334.00
netBorrowings 38394482.00
totalCashFromFinancingActivities 38018523.00
netIncome 17781421.00
changeInCash -28715759.00
beginPeriodCashFlow 46084655.00
endPeriodCashFlow 17368896.00
totalCashFromOperatingActivities 93420052.00
depreciation 37457775.00
otherCashflowsFromInvestingActivities -11999877.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -22737254.00
salePurchaseOfStock -375959.00
otherCashflowsFromFinancingActivities -481477.00
changeToNetincome 12669084.00
capitalExpenditures 160154334
changeReceivables -22737254.00
cashFlowsOtherOperating 30692949.00
cashAndCashEquivalentsChanges -28715759.00
changeInWorkingCapital -49266564.00
otherNonCashItems 2333490.00
freeCashFlow -66734282.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
changeToLiabilities 4018012.00
totalCashflowsFromInvestingActivities -107644038.00
netBorrowings 101235210.00
totalCashFromFinancingActivities 101016145.00
netIncome 14714908.00
changeInCash 42914252.00
beginPeriodCashFlow 3170403.00
endPeriodCashFlow 46084655.00
totalCashFromOperatingActivities 49542145.00
depreciation 30253587.00
otherCashflowsFromInvestingActivities 79478.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2431386.00
salePurchaseOfStock -219065.00
otherCashflowsFromFinancingActivities -7483855.00
changeToNetincome -6437468.00
capitalExpenditures 107723516
changeReceivables -2431386.00
cashFlowsOtherOperating 24139400.00
cashAndCashEquivalentsChanges 42914252.00
changeInWorkingCapital 37464045.00
otherNonCashItems 211752.00
freeCashFlow -58181371.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
changeToLiabilities -5468071.00
totalCashflowsFromInvestingActivities -69930134.00
netBorrowings 33448764.00
totalCashFromFinancingActivities 30540391.00
netIncome 11255816.00
changeInCash -1097264.00
beginPeriodCashFlow 4267667.00
endPeriodCashFlow 3170403.00
totalCashFromOperatingActivities 38292479.00
depreciation 23876423.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6912138.00
salePurchaseOfStock -2908373.00
otherCashflowsFromFinancingActivities -2959609.00
changeToNetincome 8060281.00
capitalExpenditures 69930134
changeReceivables -6912138.00
cashFlowsOtherOperating 18735984.00
cashAndCashEquivalentsChanges -1097264.00
changeInWorkingCapital 15129483.00
otherNonCashItems 833823.00
freeCashFlow -31637655.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
changeToLiabilities 15603569.00
totalCashflowsFromInvestingActivities -99636724.00
netBorrowings 35266312.00
totalCashFromFinancingActivities 34796456.00
netIncome 13049434.00
changeInCash -577916.00
beginPeriodCashFlow 4845583.00
endPeriodCashFlow 4267667.00
totalCashFromOperatingActivities 64262352.00
depreciation 25060085.00
otherCashflowsFromInvestingActivities 4124898.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2584548.00
salePurchaseOfStock -2952.00
otherCashflowsFromFinancingActivities -903544.00
changeToNetincome -24501433.00
capitalExpenditures 103761622
changeReceivables -2584548.00
cashFlowsOtherOperating 50684679.00
cashAndCashEquivalentsChanges -577916.00
changeInWorkingCapital -9923038.00
otherNonCashItems 2114659.00
freeCashFlow -39499270.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
changeToLiabilities 3767749.00
totalCashflowsFromInvestingActivities -93667935.00
netBorrowings 59649768.00
totalCashFromFinancingActivities 59649768.00
netIncome 3420887.00
changeInCash 2240205.00
beginPeriodCashFlow 2605378.00
endPeriodCashFlow 4845583.00
totalCashFromOperatingActivities 36258372.00
depreciation 18323189.00
otherCashflowsFromInvestingActivities 5232000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5341040.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -50232.00
changeToNetincome 15703555.00
capitalExpenditures 98899935
changeReceivables -5341040.00
cashFlowsOtherOperating 3804919.00
cashAndCashEquivalentsChanges 2240205.00
changeInWorkingCapital -12767283.00
otherNonCashItems 17862737.00
freeCashFlow -62641563.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
changeToLiabilities 1005388.00
totalCashflowsFromInvestingActivities -76506636.00
netBorrowings 40407862.00
totalCashFromFinancingActivities 40407862.00
netIncome 21506103.00
changeInCash 2605378.00
endPeriodCashFlow 2605378.00
totalCashFromOperatingActivities 38704152.00
depreciation 13962426.00
otherCashflowsFromInvestingActivities 371955.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1730824.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -592138.00
changeToNetincome 424652.00
capitalExpenditures 76878591
changeReceivables 1730824.00
cashFlowsOtherOperating 21580862.00
cashAndCashEquivalentsChanges 2605378.00
changeInWorkingCapital -1289375.00
otherNonCashItems -13834393.00
freeCashFlow -38174439.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
changeToLiabilities 2230239.00
totalCashflowsFromInvestingActivities -34739910.00
netBorrowings 14964942.00
totalCashFromFinancingActivities 14964942.00
netIncome 8546153.00
changeInCash -2089674.00
beginPeriodCashFlow 2089674.00
totalCashFromOperatingActivities 17685294.00
depreciation 12116474.00
otherCashflowsFromInvestingActivities -139375.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -14542748.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -35058.00
changeToNetincome 9441426.00
capitalExpenditures 34600535
changeReceivables -14542748.00
cashFlowsOtherOperating 8439903.00
cashAndCashEquivalentsChanges -2089674.00
changeInWorkingCapital -16915837.00
otherNonCashItems 3420831.00
freeCashFlow -16915241.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 5996000.00
totalCashFromFinancingActivities 103389000.00
netIncome -176836.00
changeInCash 1937105.00
beginPeriodCashFlow 152569.00
endPeriodCashFlow 2089674.00
totalCashFromOperatingActivities 20269672.00
otherCashflowsFromInvestingActivities 987000.00
changeToAccountReceivables -5651342.00
otherCashflowsFromFinancingActivities 155218299.00
capitalExpenditures 48050866
changeInWorkingCapital 4801030.00
otherNonCashItems -358113.00
freeCashFlow -27781194.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
changeToLiabilities 534000.00
totalCashFromFinancingActivities 73671000.00
netIncome 4833352.00
endPeriodCashFlow 152569.00
totalCashFromOperatingActivities 15506996.00
otherCashflowsFromInvestingActivities 987000.00
changeToAccountReceivables -1841435.00
otherCashflowsFromFinancingActivities -1214840.00
capitalExpenditures 53439587
changeInWorkingCapital -3352948.00
otherNonCashItems 72220.00
freeCashFlow -37932591.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
netIncome 7707745.00
beginPeriodCashFlow 768048.00
totalCashFromOperatingActivities 13291250.00
changeToAccountReceivables -3671584.00
otherCashflowsFromFinancingActivities -827598.00
capitalExpenditures 42531340
changeInWorkingCapital 2529574.00
otherNonCashItems -5432663.00
freeCashFlow -29240090.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
netIncome 326920.00
endPeriodCashFlow 768048.00
totalCashFromOperatingActivities 8535186.00
changeToAccountReceivables -547762.00
otherCashflowsFromFinancingActivities -986816.00
capitalExpenditures 15867588
changeInWorkingCapital -10375264.00
otherNonCashItems 5452795.00
freeCashFlow -7332402.00
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 6187000.00
totalCashFromFinancingActivities 9297000.00
netIncome 14622000.00
beginPeriodCashFlow 2255498.00
totalCashFromOperatingActivities 21126000.00
capitalExpenditures 37109000
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
netIncome -29173733.00
changeInCash -1205269.00
beginPeriodCashFlow 3460767.00
endPeriodCashFlow 2255498.00
totalCashFromOperatingActivities 1730212.00
changeToAccountReceivables -1800571.00
otherCashflowsFromFinancingActivities -17255.00
capitalExpenditures 15123237
changeInWorkingCapital -6329.00
otherNonCashItems 21157421.00
freeCashFlow -13393025.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
netIncome 64639085.00
changeInCash 170711.00
beginPeriodCashFlow 3290056.00
endPeriodCashFlow 3460767.00
totalCashFromOperatingActivities 8186652.00
changeToAccountReceivables -243361.00
otherCashflowsFromFinancingActivities -3271978.00
capitalExpenditures 7967813
changeInWorkingCapital 33003.00
otherNonCashItems -65028785.00
freeCashFlow 218839.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
netIncome -24323457.00
changeInCash 768543.00
beginPeriodCashFlow 2521513.00
endPeriodCashFlow 3290056.00
totalCashFromOperatingActivities 4224609.00
changeToAccountReceivables -613391.00
otherCashflowsFromFinancingActivities -53379.00
capitalExpenditures 2037025
changeInWorkingCapital 167644.00
otherNonCashItems 30155836.00
freeCashFlow 2187584.00
2009-12-31
date 2009-12-31
currency_symbol USD
endPeriodCashFlow 2521513.00
totalCashFromOperatingActivities 11134000.00
otherCashflowsFromInvestingActivities 239000.00
capitalExpenditures 7731000
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments -63799000.00
changeToLiabilities -41278000.00
totalCashflowsFromInvestingActivities -63799000.00
netBorrowings -80023000.00
totalCashFromFinancingActivities -81247000.00
changeToOperatingActivities -640000.00
netIncome 103528000.00
changeInCash 13750000.00
beginPeriodCashFlow 11095000.00
endPeriodCashFlow 24845000.00
totalCashFromOperatingActivities 158796000.00
depreciation 91242000.00
changeToAccountReceivables 24945000.00
otherCashflowsFromFinancingActivities 43855000.00
changeToNetincome -73014000.00
capitalExpenditures 63799000
changeReceivables 24945000.00
cashFlowsOtherOperating 156037000.00
cashAndCashEquivalentsChanges 13750000.00
changeInWorkingCapital -12981000.00
otherNonCashItems 122613000.00
freeCashFlow 94997000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -255158000.00
changeToLiabilities 28320000.00
totalCashflowsFromInvestingActivities -255158000.00
netBorrowings 29780000.00
totalCashFromFinancingActivities 28604000.00
changeToOperatingActivities -5137000.00
netIncome 67067000.00
changeInCash -1907000.00
beginPeriodCashFlow 13002000.00
endPeriodCashFlow 11095000.00
totalCashFromOperatingActivities 224647000.00
depreciation 76940000.00
otherCashflowsFromInvestingActivities 1757000.00
changeToAccountReceivables -2688000.00
otherCashflowsFromFinancingActivities 53604000.00
changeToNetincome 55064000.00
capitalExpenditures 256915000
changeReceivables -2688000.00
cashFlowsOtherOperating 67011000.00
cashAndCashEquivalentsChanges -1907000.00
changeInWorkingCapital -29558000.00
otherNonCashItems 180252000.00
freeCashFlow -32268000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -164376000.00
changeToLiabilities 19953000.00
totalCashflowsFromInvestingActivities -164376000.00
netBorrowings -2239000.00
totalCashFromFinancingActivities 47998000.00
changeToOperatingActivities 173000.00
netIncome 168186000.00
changeInCash 220000.00
beginPeriodCashFlow 12782000.00
endPeriodCashFlow 13002000.00
totalCashFromOperatingActivities 116598000.00
depreciation 41913000.00
otherCashflowsFromInvestingActivities 103134000.00
changeToAccountReceivables -46988000.00
salePurchaseOfStock -863000.00
otherCashflowsFromFinancingActivities 137998000.00
changeToNetincome -50520000.00
capitalExpenditures 267510000
changeReceivables -46988000.00
cashFlowsOtherOperating 152240000.00
cashAndCashEquivalentsChanges 220000.00
changeInWorkingCapital 71401000.00
otherNonCashItems -130145000.00
freeCashFlow -150912000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
changeToLiabilities -14350000.00
totalCashflowsFromInvestingActivities -88663000.00
netBorrowings -191667000.00
totalCashFromFinancingActivities 13008000.00
changeToOperatingActivities -2514000.00
netIncome -2360000.00
changeInCash -67854000.00
beginPeriodCashFlow 80565000.00
endPeriodCashFlow 12711000.00
totalCashFromOperatingActivities 7690000.00
depreciation 49377000.00
otherCashflowsFromInvestingActivities 102000.00
dividendsPaid 0.00
changeToInventory 1758000.00
changeToAccountReceivables -4477000.00
salePurchaseOfStock 207500000.00
otherCashflowsFromFinancingActivities -194492000.00
changeToNetincome -14726000.00
capitalExpenditures 874000
changeInWorkingCapital 921972000.00
otherNonCashItems -972929000.00
freeCashFlow -80964000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -67401000.00
changeToLiabilities -11616000.00
totalCashflowsFromInvestingActivities -67401000.00
netBorrowings 112351000.00
totalCashFromFinancingActivities 112062000.00
changeToOperatingActivities -2638000.00
netIncome -198950000.00
changeInCash 59224000.00
beginPeriodCashFlow 21341000.00
endPeriodCashFlow 80565000.00
totalCashFromOperatingActivities 14563000.00
depreciation 114395000.00
otherCashflowsFromInvestingActivities -2613000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 35282000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 208395000.00
changeToNetincome 58957000.00
capitalExpenditures 64788000
changeReceivables 35282000.00
cashFlowsOtherOperating -182455000.00
cashAndCashEquivalentsChanges 59224000.00
changeInWorkingCapital -942139000.00
otherNonCashItems 2857000.00
freeCashFlow -50225000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 130996000.00
changeToLiabilities -23655000.00
totalCashflowsFromInvestingActivities -321577000.00
netBorrowings 45302000.00
totalCashFromFinancingActivities 245307000.00
changeToOperatingActivities 7577000.00
netIncome -745547000.00
changeInCash 18757000.00
beginPeriodCashFlow 2584000.00
endPeriodCashFlow 21341000.00
totalCashFromOperatingActivities 95027000.00
depreciation 248015000.00
otherCashflowsFromInvestingActivities 4536000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 35230000.00
salePurchaseOfStock -6620000.00
otherCashflowsFromFinancingActivities 133619000.00
changeToNetincome 572540000.00
capitalExpenditures 457109000
changeReceivables 35230000.00
cashFlowsOtherOperating -737103000.00
cashAndCashEquivalentsChanges 18757000.00
changeInWorkingCapital -25927000.00
otherNonCashItems 4523000.00
freeCashFlow -362082000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities 35392000.00
totalCashflowsFromInvestingActivities -837232000.00
netBorrowings 333000000.00
totalCashFromFinancingActivities 319276000.00
changeToOperatingActivities -12521000.00
netIncome 20283000.00
changeInCash -177998000.00
beginPeriodCashFlow 180582000.00
endPeriodCashFlow 2584000.00
totalCashFromOperatingActivities 327720000.00
depreciation 396381000.00
otherCashflowsFromInvestingActivities -15062000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -21376000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13724000.00
changeToNetincome -79789000.00
capitalExpenditures 839321000
changeInWorkingCapital -78920901.00
otherNonCashItems 2729000.00
freeCashFlow -511601000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -11329849.00
changeToLiabilities 50823953.00
totalCashflowsFromInvestingActivities -465223311.00
netBorrowings 329833070.00
totalCashFromFinancingActivities 334521668.00
netIncome 69183803.00
changeInCash 176313913.00
beginPeriodCashFlow 4267667.00
endPeriodCashFlow 180581580.00
totalCashFromOperatingActivities 307015556.00
depreciation 142812923.00
otherCashflowsFromInvestingActivities -11920399.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -26315489.00
salePurchaseOfStock -4439232.00
otherCashflowsFromFinancingActivities -317441.00
changeToNetincome 25103086.00
capitalExpenditures 453972940
changeReceivables -26315489.00
cashFlowsOtherOperating 114591083.00
cashAndCashEquivalentsChanges 176313913.00
changeInWorkingCapital 136248371.00
otherNonCashItems 2259364.00
freeCashFlow -146957384.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
changeToLiabilities 22606945.00
totalCashflowsFromInvestingActivities -304551205.00
netBorrowings 150288884.00
totalCashFromFinancingActivities 149819028.00
netIncome 46522577.00
changeInCash 2177993.00
beginPeriodCashFlow 2089674.00
endPeriodCashFlow 4267667.00
totalCashFromOperatingActivities 156910170.00
depreciation 69462174.00
otherCashflowsFromInvestingActivities 9589478.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -20737512.00
salePurchaseOfStock -469856.00
otherCashflowsFromFinancingActivities -1580972.00
changeToNetincome 1068200.00
capitalExpenditures 314140683
changeReceivables -20737512.00
cashFlowsOtherOperating 84510363.00
cashAndCashEquivalentsChanges 2177993.00
changeInWorkingCapital -40895533.00
otherNonCashItems 9563834.00
freeCashFlow -157230513.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
changeToLiabilities 5996000.00
totalCashFromFinancingActivities 103389000.00
netIncome 12691181.00
endPeriodCashFlow 2089674.00
totalCashFromOperatingActivities 57603104.00
otherCashflowsFromInvestingActivities 987000.00
changeToAccountReceivables -11712123.00
otherCashflowsFromFinancingActivities 152189045.00
capitalExpenditures 159889381
changeInWorkingCapital -7036194.00
otherNonCashItems -265761.00
freeCashFlow -102286277.00
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 6187000.00
totalCashFromFinancingActivities 9297000.00
netIncome 14622000.00
totalCashFromOperatingActivities 21126000.00
capitalExpenditures 37109000
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromOperatingActivities 11134000.00
otherCashflowsFromInvestingActivities 239000.00
capitalExpenditures 7731000
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 56255000.00
netIncome 40659000.00
sellingGeneralAdministrative 11724000.00
grossProfit 116326000.00
reconciledDepreciation 35604000.00
ebit 58266000.00
ebitda 93870000.00
depreciationAndAmortization 35604000.00
operatingIncome 99725000.00
otherOperatingExpenses 90238000.00
interestExpense 2011000.00
taxProvision 15596000.00
netInterestIncome -3025000.00