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Berry Corp. является независимой добывающей энергетической компанией, которая занимается приобретением, разведкой, разработкой и добычей внутренних запасов нефти и природного газа. Компания была основана К. Дж. Берри в 1909 году и имеет штаб-квартиру в Далласе, штат Техас.

General
Code BRY
Type Common Stock
Name Berry Petroleum Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00H5HHTV3
ISIN US08579X1019
LEI DQ2XTZKV7SILNNV77403
PrimaryTicker BRY.US
CUSIP 08579X101
CIK 1705873
EmployerIdNumber 81-5410470
FiscalYearEnd December
IPODate 2018-07-18
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 Нет
Address 16000 North Dallas Parkway, Dallas, TX, United States, 75248
Phone 214 453 2920
WebURL https://www.bry.com
FullTimeEmployees 1372
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 538747584
MarketCapitalizationMln 538.7476
EBITDA 194860000
PERatio 12.4912
WallStreetTargetPrice 9.2
BookValue 9.358
DividendShare 0.97
DividendYield 0.1362
EarningsShare 0.57
EPSEstimateCurrentYear 0.61
EPSEstimateNextYear 0.85
EPSEstimateNextQuarter 0.21
EPSEstimateCurrentQuarter 0.23
MostRecentQuarter 2023-09-30
ProfitMargin 0.0526
OperatingMarginTTM -0.2152
ReturnOnAssetsTTM 0.0142
ReturnOnEquityTTM 0.0634
RevenueTTM 890600000
RevenuePerShareTTM 11.694
QuarterlyRevenueGrowthYOY -0.153
GrossProfitTTM 583608000
DilutedEpsTTM 0.57
QuarterlyEarningsGrowthYOY -0.365

Financials / Income Statement / quarterly / net Income

8.83M
2021-12-31
-56.81M
2022-03-31
43.35M
2022-06-30
191.66M
2022-09-30
71.96M
2022-12-31
-5.86M
2023-03-31
25.77M
2023-06-30
-45.06M
2023-09-30

Financials / Income Statement / quarterly / ebitda

51.05M
2021-12-31
120.1M
2022-03-31
142.6M
2022-06-30
67.19M
2022-09-30
34.91M
2022-12-31
-40.04M
2023-03-31
79.06M
2023-06-30
45.64M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

224.46M
2021-12-31
255.94M
2022-03-31
293.79M
2022-06-30
262.17M
2022-09-30
243.56M
2022-12-31
216.47M
2023-03-31
208.49M
2023-06-30
222.08M
2023-09-30

Earnings / History / epsActual

0.95
2022-12-31
0.07
2023-03-31
0.15
2023-06-30
0.15
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.4912
ForwardPE 8.5911
PriceSalesTTM 0.5913
PriceBookMRQ 0.7437
EnterpriseValue 984064448
EnterpriseValueRevenue 1.0846
EnterpriseValueEbitda 5.3799
SharesStats
SharesOutstanding 75666800
SharesFloat 74017997
PercentInsiders 1.388
PercentInstitutions 94.235
Technicals
Beta 1.972
52WeekHigh 9.4851
52WeekLow 5.9486
50DayMA 7.4466
200DayMA 7.5913
SharesShort 2358300
SharesShortPriorMonth 2370953
ShortRatio 2.51
ShortPercent 0.0355
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 1548234000.00
otherCurrentAssets 157691000.00
totalLiab 840115000.00
totalStockholderEquity 708119000.00
otherCurrentLiab 220062000.00
commonStock 75667000.00
retainedEarnings 5863000.00
cash 17200000.00
totalCurrentLiabilities 220062000.00
netDebt 436467000.00
shortLongTermDebtTotal 453667000.00
otherStockholderEquity 626589000.00
totalCurrentAssets 157691000.00
netReceivables 102794000.00
inventory -119994000.00
nonCurrrentAssetsOther -54133000.00
nonCurrentAssetsTotal 1390543000.00
nonCurrentLiabilitiesTotal 620053000.00
liabilitiesAndStockholdersEquity 1548234000.00
cashAndShortTermInvestments 17200000.00
propertyPlantAndEquipmentNet 1390543000.00
netWorkingCapital -62371000.00
commonStockSharesOutstanding 75662000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 1521703000.00
otherCurrentAssets 1008000.00
totalLiab 761128000.00
totalStockholderEquity 760575000.00
deferredLongTermLiab 1074000.00
otherCurrentLiab 10382000.00
commonStock 88000.00
capitalStock 88000.00
retainedEarnings 50925000.00
otherLiab 191654000.00
otherAssets 48700000.00
cash 8566000.00
totalCurrentLiabilities 148127000.00
currentDeferredRevenue 104898000.00
netDebt 414482000.00
shortTermDebt 1701000.00
shortLongTermDebtTotal 423048000.00
otherStockholderEquity 709562000.00
propertyPlantEquipment 94939000.00
totalCurrentAssets 134431000.00
longTermInvestments 5432000.00
netTangibleAssets 760575000.00
netReceivables 84556000.00
longTermDebt 421347000.00
inventory 17179000.00
accountsPayable 31146000.00
commonStockTotalEquity 88000.00
retainedEarningsTotalEquity 50925000.00
treasuryStock -113768000.00
nonCurrrentAssetsOther 15780000.00
nonCurrentAssetsTotal 1387272000.00
capitalLeaseObligations 1701000.00
longTermDebtTotal 421347000.00
nonCurrentLiabilitiesOther 190580000.00
nonCurrentLiabilitiesTotal 613001000.00
capitalSurpluse 823330000.00
liabilitiesAndStockholdersEquity 1521703000.00
cashAndShortTermInvestments 8566000.00
propertyPlantAndEquipmentGross 162976000.00
propertyPlantAndEquipmentNet 1335572000.00
accumulatedDepreciation -68037000.00
netWorkingCapital -13696000.00
netInvestedCapital 1181922000.00
commonStockSharesOutstanding 79285000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 1540241000.00
otherCurrentAssets 35382000.00
totalLiab 787305000.00
totalStockholderEquity 752936000.00
deferredLongTermLiab 2555000.00
otherCurrentLiab 128168000.00
commonStock 88000.00
capitalStock 88000.00
retainedEarnings 34415000.00
cash 14117000.00
totalCurrentLiabilities 161539000.00
netDebt 422919000.00
shortTermDebt 1615000.00
shortLongTermDebtTotal 437036000.00
otherStockholderEquity 718433000.00
propertyPlantEquipment 96549000.00
totalCurrentAssets 132612000.00
longTermInvestments 5858000.00
netTangibleAssets 752936000.00
netReceivables 83113000.00
longTermDebt 437036000.00
inventory 14564000.00
accountsPayable 31756000.00
commonStockTotalEquity 88000.00
retainedEarningsTotalEquity 34415000.00
treasuryStock -103739000.00
nonCurrrentAssetsOther 15376000.00
nonCurrentAssetsTotal 1407629000.00
capitalLeaseObligations 1615000.00
longTermDebtTotal 437036000.00
nonCurrentLiabilitiesOther 186175000.00
nonCurrentLiabilitiesTotal 625766000.00
capitalSurpluse 822172000.00
liabilitiesAndStockholdersEquity 1540241000.00
cashAndShortTermInvestments 14117000.00
propertyPlantAndEquipmentGross 159612000.00
propertyPlantAndEquipmentNet 1346882000.00
accumulatedDepreciation -63063000.00
netWorkingCapital -28927000.00
netInvestedCapital 1189972000.00
commonStockSharesOutstanding 76112000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1631030000.00
otherCurrentAssets 1117000.00
totalLiab 830545000.00
totalStockholderEquity 800485000.00
otherCurrentLiab 149411000.00
commonStock 86000.00
capitalStock 86000.00
retainedEarnings 82695000.00
otherLiab 195390000.00
otherAssets 53162000.00
cash 46250000.00
totalCurrentLiabilities 234207000.00
currentDeferredRevenue 42844000.00
netDebt 351151000.00
shortTermDebt 1666000.00
shortLongTermDebtTotal 397401000.00
otherStockholderEquity 717704000.00
propertyPlantEquipment 1359813000.00
totalCurrentAssets 218055000.00
netTangibleAssets 800485000.00
netReceivables 101713000.00
longTermDebt 395735000.00
inventory 13012000.00
accountsPayable 40286000.00
nonCurrrentAssetsOther 10318000.00
nonCurrentAssetsTotal 1412975000.00
capitalLeaseObligations 1666000.00
nonCurrentLiabilitiesOther 28470000.00
nonCurrentLiabilitiesTotal 596338000.00
liabilitiesAndStockholdersEquity 1631030000.00
cashAndShortTermInvestments 46250000.00
propertyPlantAndEquipmentGross 1881483000.00
propertyPlantAndEquipmentNet 1359813000.00
netWorkingCapital -16152000.00
netInvestedCapital 1196220000.00
commonStockSharesOutstanding 80312000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1524352000.00
otherCurrentAssets 226000.00
totalLiab 755103000.00
totalStockholderEquity 769249000.00
deferredLongTermLiab 12287000.00
otherCurrentLiab 148020000.00
commonStock 86000.00
capitalStock 86000.00
retainedEarnings 10731000.00
otherLiab 176287000.00
otherAssets 15733000.00
cash 41473000.00
totalCurrentLiabilities 177798000.00
currentDeferredRevenue 8042000.00
netDebt 355708000.00
shortTermDebt 1749000.00
shortLongTermDebtTotal 397181000.00
otherStockholderEquity 758432000.00
propertyPlantEquipment 96419000.00
totalCurrentAssets 181898000.00
longTermInvestments 11588000.00
netTangibleAssets 769249000.00
netReceivables 93635000.00
longTermDebt 395432000.00
inventory 12691000.00
accountsPayable 19987000.00
commonStockTotalEquity 86000.00
retainedEarningsTotalEquity 10731000.00
treasuryStock -94136000.00
nonCurrrentAssetsOther 14432000.00
nonCurrentAssetsTotal 1342454000.00
capitalLeaseObligations 1749000.00
longTermDebtTotal 395432000.00
nonCurrentLiabilitiesOther 169586000.00
nonCurrentLiabilitiesTotal 577305000.00
capitalSurpluse 852568000.00
liabilitiesAndStockholdersEquity 1524352000.00
cashAndShortTermInvestments 41473000.00
propertyPlantAndEquipmentGross 148118000.00
propertyPlantAndEquipmentNet 1319980000.00
accumulatedDepreciation -51699000.00
netWorkingCapital 4100000.00
netInvestedCapital 1164681000.00
commonStockSharesOutstanding 82045000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1530385000.00
otherCurrentAssets 225000.00
totalLiab 889616000.00
totalStockholderEquity 640769000.00
deferredLongTermLiab 60926000.00
otherCurrentLiab 239242000.00
commonStock 86000.00
capitalStock 86000.00
retainedEarnings -180929000.00
otherLiab 226718000.00
otherAssets 4410000.00
cash 52495000.00
totalCurrentLiabilities 261746000.00
currentDeferredRevenue 1322000.00
netDebt 344402000.00
shortTermDebt 1762000.00
shortLongTermDebtTotal 396897000.00
otherStockholderEquity 821612000.00
propertyPlantEquipment 98309000.00
totalCurrentAssets 204898000.00
netTangibleAssets 640769000.00
netReceivables 117281000.00
longTermDebt 395135000.00
inventory 11302000.00
accountsPayable 19420000.00
commonStockTotalEquity 86000.00
retainedEarningsTotalEquity -180929000.00
treasuryStock -75196000.00
nonCurrrentAssetsOther 10238000.00
nonCurrentAssetsTotal 1325487000.00
capitalLeaseObligations 1762000.00
longTermDebtTotal 395135000.00
nonCurrentLiabilitiesOther 171809000.00
nonCurrentLiabilitiesTotal 627870000.00
capitalSurpluse 896808000.00
liabilitiesAndStockholdersEquity 1530385000.00
cashAndShortTermInvestments 52495000.00
propertyPlantAndEquipmentGross 144917000.00
propertyPlantAndEquipmentNet 1313927000.00
accumulatedDepreciation -46608000.00
netWorkingCapital -56848000.00
netInvestedCapital 1035904000.00
commonStockSharesOutstanding 83015000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1494727000.00
otherCurrentAssets 1084000.00
totalLiab 864301000.00
totalStockholderEquity 630426000.00
deferredLongTermLiab 56208000.00
otherCurrentLiab 221178000.00
commonStock 86000.00
capitalStock 86000.00
retainedEarnings -224283000.00
otherLiab 216107000.00
otherAssets 4685000.00
cash 17960000.00
totalCurrentLiabilities 246556000.00
netDebt 378665000.00
shortTermDebt 1779000.00
shortLongTermDebtTotal 396625000.00
otherStockholderEquity 854623000.00
propertyPlantEquipment 109639000.00
totalCurrentAssets 166488000.00
netTangibleAssets 630426000.00
netReceivables 111961000.00
longTermDebt 394846000.00
inventory 12061000.00
accountsPayable 23599000.00
commonStockTotalEquity 86000.00
retainedEarningsTotalEquity -224283000.00
treasuryStock -52436000.00
nonCurrrentAssetsOther 5040000.00
nonCurrentAssetsTotal 1328239000.00
capitalLeaseObligations 1779000.00
longTermDebtTotal 394846000.00
nonCurrentLiabilitiesOther 166691000.00
nonCurrentLiabilitiesTotal 617745000.00
capitalSurpluse 907059000.00
liabilitiesAndStockholdersEquity 1494727000.00
cashAndShortTermInvestments 17960000.00
propertyPlantAndEquipmentGross 151479000.00
propertyPlantAndEquipmentNet 1323028000.00
accumulatedDepreciation -41840000.00
netWorkingCapital -80068000.00
netInvestedCapital 1025272000.00
commonStockSharesOutstanding 80298000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 1456479000.00
otherCurrentAssets 225000.00
totalLiab 763831000.00
totalStockholderEquity 692648000.00
deferredLongTermLiab 20408000.00
otherCurrentLiab 29625000.00
commonStock 86000.00
capitalStock 86000.00
retainedEarnings -167473000.00
otherLiab 182116000.00
otherAssets 1301349000.00
cash 15283000.00
totalCurrentLiabilities 187149000.00
currentDeferredRevenue 1831000.00
netDebt 379283000.00
shortTermDebt 137994000.00
shortLongTermDebtTotal 394566000.00
otherStockholderEquity 860035000.00
propertyPlantEquipment 1537894000.00
totalCurrentAssets 147498000.00
netTangibleAssets 684896000.00
netReceivables 86269000.00
longTermDebt 394566000.00
inventory 12466000.00
accountsPayable 17699000.00
commonStockTotalEquity 86000.00
retainedEarningsTotalEquity -167473000.00
treasuryStock -52436000.00
nonCurrrentAssetsOther 7632000.00
nonCurrentAssetsTotal 1308981000.00
longTermDebtTotal 394566000.00
nonCurrentLiabilitiesOther 161708000.00
nonCurrentLiabilitiesTotal 576682000.00
capitalSurpluse 912471000.00
liabilitiesAndStockholdersEquity 1456479000.00
cashAndShortTermInvestments 15283000.00
propertyPlantAndEquipmentGross 103783000.00
propertyPlantAndEquipmentNet 1301349000.00
netWorkingCapital -39651000.00
netInvestedCapital 1087214000.00
commonStockSharesOutstanding 84011000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 1429966000.00
otherCurrentAssets 226000.00
totalLiab 745070000.00
totalStockholderEquity 684896000.00
deferredLongTermLiab 15603000.00
otherCurrentLiab 182296000.00
commonStock 86000.00
capitalStock 86000.00
retainedEarnings -176298000.00
otherLiab 156727000.00
otherAssets 1251047000.00
cash 38161000.00
totalCurrentLiabilities 194058000.00
netDebt 356124000.00
shortTermDebt 39467000.00
shortLongTermDebtTotal 394285000.00
otherStockholderEquity 861108000.00
propertyPlantEquipment 58923000.00
totalCurrentAssets 178919000.00
longTermInvestments 2042000.00
netTangibleAssets 684896000.00
netReceivables 69315000.00
longTermDebt 394285000.00
inventory 12983000.00
accountsPayable 11762000.00
commonStockTotalEquity 86000.00
retainedEarningsTotalEquity -176298000.00
treasuryStock -52436000.00
nonCurrrentAssetsOther 17824000.00
nonCurrentAssetsTotal 1251047000.00
longTermDebtTotal 394285000.00
nonCurrentLiabilitiesOther 141124000.00
nonCurrentLiabilitiesTotal 551012000.00
capitalSurpluse 913544000.00
liabilitiesAndStockholdersEquity 1429966000.00
cashAndShortTermInvestments 38161000.00
propertyPlantAndEquipmentGross 91052000.00
propertyPlantAndEquipmentNet 1233223000.00
accumulatedDepreciation -32129000.00
netWorkingCapital -15139000.00
netInvestedCapital 1079181000.00
commonStockSharesOutstanding 82898000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1444515000.00
otherCurrentAssets 226000.00
totalLiab 765857000.00
totalStockholderEquity 678658000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 210242000.00
commonStock 86000.00
capitalStock 86000.00
retainedEarnings -186134000.00
otherLiab 149786000.00
otherAssets 5035000.00
cash 74918000.00
totalCurrentLiabilities 222062000.00
netDebt 319091000.00
shortTermDebt 61476000.00
shortLongTermDebtTotal 394009000.00
otherStockholderEquity 864706000.00
propertyPlantEquipment 1262417000.00
totalCurrentAssets 177063000.00
netTangibleAssets 691794000.00
netReceivables 63740000.00
longTermDebt 394009000.00
inventory 14120000.00
accountsPayable 11820000.00
accumulatedOtherComprehensiveIncome -330763000.00
commonStockTotalEquity 86000.00
retainedEarningsTotalEquity -186134000.00
treasuryStock -49995000.00
nonCurrrentAssetsOther 4497000.00
nonCurrentAssetsTotal 1267452000.00
longTermDebtTotal 394009000.00
nonCurrentLiabilitiesOther 6009000.00
nonCurrentLiabilitiesTotal 543795000.00
capitalSurpluse 914701000.00
liabilitiesAndStockholdersEquity 1444515000.00
cashAndShortTermInvestments 74918000.00
propertyPlantAndEquipmentGross 1262417000.00
propertyPlantAndEquipmentNet 1262417000.00
accumulatedDepreciation -36187000.00
netWorkingCapital -44999000.00
netInvestedCapital 1072667000.00
commonStockSharesOutstanding 80471000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1436831000.00
otherCurrentAssets 227000.00
totalLiab 745037000.00
totalStockholderEquity 691794000.00
deferredLongTermLiab 635000.00
otherCurrentLiab 190067000.00
commonStock 86000.00
retainedEarnings -173253000.00
otherLiab 138731000.00
otherAssets 8134000.00
cash 97362000.00
totalCurrentLiabilities 212565000.00
netDebt 296379000.00
shortTermDebt 52719000.00
shortLongTermDebtTotal 393741000.00
otherStockholderEquity 864961000.00
propertyPlantEquipment 78385000.00
totalCurrentAssets 178041000.00
longTermInvestments 1999000.00
netTangibleAssets 691794000.00
netReceivables 52333000.00
longTermDebt 393741000.00
inventory 14485000.00
accountsPayable 22498000.00
accumulatedOtherComprehensiveIncome -297702000.00
commonStockTotalEquity 86000.00
retainedEarningsTotalEquity -173253000.00
treasuryStock -49995000.00
nonCurrrentAssetsOther 7499000.00
nonCurrentAssetsTotal 1258790000.00
longTermDebtTotal 393741000.00
nonCurrentLiabilitiesOther 138096000.00
nonCurrentLiabilitiesTotal 532472000.00
capitalSurpluse 914956000.00
liabilitiesAndStockholdersEquity 1436831000.00
cashAndShortTermInvestments 97362000.00
propertyPlantAndEquipmentGross 1250656000.00
propertyPlantAndEquipmentNet 1250656000.00
accumulatedDepreciation -33687000.00
netWorkingCapital -34524000.00
netInvestedCapital 1085535000.00
commonStockSharesOutstanding 80115000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 1419810000.00
otherCurrentAssets 652000.00
totalLiab 705774000.00
totalStockholderEquity 714036000.00
deferredLongTermLiab 1011000.00
otherCurrentLiab 23321000.00
commonStock 85000.00
retainedEarnings -151931000.00
otherLiab 136988000.00
otherAssets 7235000.00
cash 80557000.00
totalCurrentLiabilities 175306000.00
currentDeferredRevenue 1011000.00
netDebt 312923000.00
shortTermDebt 139919000.00
shortLongTermDebtTotal 393480000.00
otherStockholderEquity 865882000.00
propertyPlantEquipment 80777000.00
totalCurrentAssets 154491000.00
netTangibleAssets 714036000.00
netReceivables 52027000.00
longTermDebt 393480000.00
inventory 15156000.00
accountsPayable 11055000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity -151931000.00
treasuryStock -49995000.00
nonCurrrentAssetsOther 7235000.00
nonCurrentAssetsTotal 1265319000.00
longTermDebtTotal 393480000.00
nonCurrentLiabilitiesOther 135977000.00
nonCurrentLiabilitiesTotal 530468000.00
capitalSurpluse 915877000.00
liabilitiesAndStockholdersEquity 1419810000.00
cashAndShortTermInvestments 80557000.00
propertyPlantAndEquipmentGross 1258084000.00
propertyPlantAndEquipmentNet 1258084000.00
netWorkingCapital -20815000.00
netInvestedCapital 1107516000.00
commonStockSharesOutstanding 79922000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 1435149000.00
otherCurrentAssets 652000.00
totalLiab 660524000.00
totalStockholderEquity 774625000.00
deferredLongTermLiab 10497000.00
otherCurrentLiab 88978000.00
commonStock 85000.00
retainedEarnings -88102000.00
otherLiab 183039000.00
otherAssets 11308000.00
cash 47620000.00
totalCurrentLiabilities 95574000.00
netDebt 345599000.00
shortTermDebt 337000.00
shortLongTermDebtTotal 393219000.00
otherStockholderEquity 862642000.00
propertyPlantEquipment 82167000.00
totalCurrentAssets 174394000.00
longTermInvestments 2011000.00
netTangibleAssets 774625000.00
netReceivables 48798000.00
longTermDebt 393219000.00
inventory 15140000.00
accountsPayable 6596000.00
accumulatedOtherComprehensiveIncome -238935000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity -88102000.00
treasuryStock -49995000.00
nonCurrrentAssetsOther -9318000.00
nonCurrentAssetsTotal 1260755000.00
longTermDebtTotal 393219000.00
nonCurrentLiabilitiesOther 172542000.00
nonCurrentLiabilitiesTotal 564950000.00
capitalSurpluse 912637000.00
liabilitiesAndStockholdersEquity 1435149000.00
cashAndShortTermInvestments 47620000.00
propertyPlantAndEquipmentGross 1260755000.00
propertyPlantAndEquipmentNet 1260755000.00
accumulatedDepreciation -28979000.00
netWorkingCapital 78820000.00
netInvestedCapital 1167844000.00
commonStockSharesOutstanding 79879000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1460502000.00
otherCurrentAssets 846000.00
totalLiab 670987000.00
totalStockholderEquity 789515000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 86601000.00
commonStock 85000.00
retainedEarnings -69237000.00
otherLiab 182038000.00
otherAssets 15056000.00
cash 0.00
totalCurrentLiabilities 94687000.00
netDebt 394262000.00
shortLongTermDebtTotal 394262000.00
otherStockholderEquity 858667000.00
propertyPlantEquipment 1288844000.00
totalCurrentAssets 156602000.00
longTermInvestments 5268000.00
netTangibleAssets 789515000.00
netReceivables 48880000.00
longTermDebt 394262000.00
inventory 14996000.00
accountsPayable 8086000.00
accumulatedOtherComprehensiveIncome -206103000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity -69237000.00
treasuryStock -49995000.00
nonCurrrentAssetsOther 2848000.00
nonCurrentAssetsTotal 1303900000.00
longTermDebtTotal 394262000.00
nonCurrentLiabilitiesOther 31664000.00
nonCurrentLiabilitiesTotal 576300000.00
capitalSurpluse 908662000.00
liabilitiesAndStockholdersEquity 1460502000.00
cashAndShortTermInvestments 91880000.00
propertyPlantAndEquipmentGross 1288844000.00
propertyPlantAndEquipmentNet 1288844000.00
accumulatedDepreciation -26533000.00
netWorkingCapital 61915000.00
netInvestedCapital 1183777000.00
commonStockSharesOutstanding 79795000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1559530000.00
otherCurrentAssets 846000.00
totalLiab 709704000.00
totalStockholderEquity 849826000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 97924000.00
commonStock 85000.00
retainedEarnings -4336000.00
otherLiab 197321000.00
otherAssets 25725000.00
cash 1000.00
totalCurrentLiabilities 108720000.00
netDebt 403662000.00
shortLongTermDebtTotal 403663000.00
otherStockholderEquity 854077000.00
propertyPlantEquipment 1295613000.00
totalCurrentAssets 238192000.00
longTermInvestments 15245000.00
netTangibleAssets 849826000.00
netReceivables 48602000.00
longTermDebt 403663000.00
inventory 14116000.00
accountsPayable 10796000.00
accumulatedOtherComprehensiveIncome -170977000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity -4336000.00
treasuryStock -49995000.00
nonCurrrentAssetsOther -9679000.00
nonCurrentAssetsTotal 1321338000.00
longTermDebtTotal 403663000.00
nonCurrentLiabilitiesOther 26757000.00
nonCurrentLiabilitiesTotal 600984000.00
capitalSurpluse 904072000.00
liabilitiesAndStockholdersEquity 1559530000.00
cashAndShortTermInvestments 1000.00
propertyPlantAndEquipmentGross 1295613000.00
propertyPlantAndEquipmentNet 1295613000.00
accumulatedDepreciation -24819000.00
netWorkingCapital 129472000.00
netInvestedCapital 1253489000.00
commonStockSharesOutstanding 79608000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1690198000.00
otherCurrentAssets 846000.00
totalLiab 717750000.00
totalStockholderEquity 972448000.00
deferredLongTermLiab 11000000.00
otherCurrentLiab 4817000.00
commonStock 85000.00
retainedEarnings 120528000.00
otherLiab 166803000.00
otherAssets 13499000.00
cash 0.00
totalCurrentLiabilities 156628000.00
currentDeferredRevenue 9057000.00
netDebt 394319000.00
shortTermDebt 117279000.00
shortLongTermDebtTotal 394319000.00
otherStockholderEquity 851835000.00
propertyPlantEquipment 1576267000.00
totalCurrentAssets 100432000.00
longTermInvestments 525000.00
netTangibleAssets 972448000.00
netReceivables 71867000.00
longTermDebt 394319000.00
inventory 13976000.00
accountsPayable 25475000.00
accumulatedOtherComprehensiveIncome -234567000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity 120528000.00
treasuryStock -49995000.00
nonCurrrentAssetsOther 13499000.00
nonCurrentAssetsTotal 1589766000.00
longTermDebtTotal 394319000.00
nonCurrentLiabilitiesOther 33586000.00
nonCurrentLiabilitiesTotal 561122000.00
capitalSurpluse 901830000.00
liabilitiesAndStockholdersEquity 1690198000.00
cashAndShortTermInvestments 13743000.00
propertyPlantAndEquipmentGross 1576267000.00
propertyPlantAndEquipmentNet 1576267000.00
accumulatedDepreciation -25462000.00
commonStockSharesOutstanding 80435000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1765578000.00
otherCurrentAssets 466000.00
totalLiab 768234000.00
totalStockholderEquity 997344000.00
deferredLongTermLiab 12000000.00
otherCurrentLiab 134776000.00
commonStock 85000.00
retainedEarnings 137063000.00
otherLiab 217050000.00
otherAssets 27731000.00
cash 0.00
totalCurrentLiabilities 148894000.00
netDebt 402290000.00
shortTermDebt 3534000.00
shortLongTermDebtTotal 402290000.00
otherStockholderEquity 860196000.00
propertyPlantEquipment 1607810000.00
totalCurrentAssets 130037000.00
longTermInvestments 13663000.00
netTangibleAssets 997344000.00
netReceivables 63673000.00
longTermDebt 402290000.00
inventory 11336000.00
accountsPayable 14118000.00
accumulatedOtherComprehensiveIncome -209525000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity 137063000.00
treasuryStock -39225000.00
nonCurrrentAssetsOther -37398000.00
nonCurrentAssetsTotal 1635541000.00
longTermDebtTotal 402290000.00
nonCurrentLiabilitiesOther 29188000.00
nonCurrentLiabilitiesTotal 619340000.00
capitalSurpluse 899421000.00
liabilitiesAndStockholdersEquity 1765578000.00
cashAndShortTermInvestments 54562000.00
propertyPlantAndEquipmentGross 1607810000.00
propertyPlantAndEquipmentNet 1607810000.00
accumulatedDepreciation -22947000.00
commonStockSharesOutstanding 81051000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1656741000.00
otherCurrentAssets 242000.00
totalLiab 704425000.00
totalStockholderEquity 952316000.00
deferredLongTermLiab 13000000.00
otherCurrentLiab 113826000.00
commonStock 85000.00
retainedEarnings 94134000.00
otherLiab 172591000.00
otherAssets 23444000.00
cash 227000.00
totalCurrentLiabilities 134519000.00
netDebt 397088000.00
shortTermDebt 7409000.00
shortLongTermDebtTotal 397315000.00
otherStockholderEquity 858097000.00
propertyPlantEquipment 1526004000.00
totalCurrentAssets 107293000.00
longTermInvestments 8282000.00
netTangibleAssets 952316000.00
netReceivables 54871000.00
longTermDebt 397315000.00
inventory 14626000.00
accountsPayable 20693000.00
accumulatedOtherComprehensiveIncome -184221000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity 94134000.00
treasuryStock -39225000.00
nonCurrrentAssetsOther -21502000.00
nonCurrentAssetsTotal 1549448000.00
longTermDebtTotal 397315000.00
nonCurrentLiabilitiesOther 25148000.00
nonCurrentLiabilitiesTotal 569906000.00
capitalSurpluse 897322000.00
liabilitiesAndStockholdersEquity 1656741000.00
cashAndShortTermInvestments 227000.00
propertyPlantAndEquipmentGross 1526004000.00
propertyPlantAndEquipmentNet 1526004000.00
accumulatedDepreciation -20273000.00
commonStockSharesOutstanding 81683000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1583203000.00
otherCurrentAssets 238000.00
totalLiab 644074000.00
totalStockholderEquity 939129000.00
deferredLongTermLiab 15000000.00
otherCurrentLiab 106634000.00
commonStock 85000.00
retainedEarnings 71872000.00
otherLiab 137497000.00
otherAssets 16274000.00
cash 1662000.00
totalCurrentLiabilities 114630000.00
netDebt 390285000.00
shortTermDebt 6602000.00
shortLongTermDebtTotal 391947000.00
otherStockholderEquity 867172000.00
propertyPlantEquipment 1469127000.00
totalCurrentAssets 97802000.00
longTermInvestments 18000.00
netTangibleAssets 939129000.00
netReceivables 63061000.00
longTermDebt 391947000.00
inventory 10386000.00
accountsPayable 7996000.00
accumulatedOtherComprehensiveIncome -162089000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity 71872000.00
treasuryStock -28328000.00
nonCurrrentAssetsOther -16463000.00
nonCurrentAssetsTotal 1485401000.00
longTermDebtTotal 391947000.00
nonCurrentLiabilitiesOther 19140000.00
nonCurrentLiabilitiesTotal 529444000.00
capitalSurpluse 895500000.00
liabilitiesAndStockholdersEquity 1583203000.00
cashAndShortTermInvestments 1662000.00
propertyPlantAndEquipmentGross 1469127000.00
propertyPlantAndEquipmentNet 1469127000.00
accumulatedDepreciation -18130000.00
commonStockSharesOutstanding 81765000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 1692263000.00
otherCurrentAssets 238000.00
totalLiab 685817000.00
totalStockholderEquity 1006446000.00
deferredLongTermLiab 16000000.00
otherCurrentLiab 1000.00
commonStock 82000.00
retainedEarnings 116042000.00
otherLiab 149913000.00
otherAssets -1000.00
cash 68680000.00
totalCurrentLiabilities 144118000.00
currentDeferredRevenue 45835000.00
netDebt 323106000.00
shortTermDebt 84718000.00
shortLongTermDebtTotal 391786000.00
otherStockholderEquity 890322000.00
propertyPlantEquipment 1442708000.00
totalCurrentAssets 229022000.00
netTangibleAssets 1006446000.00
netReceivables 57379000.00
longTermDebt 391786000.00
inventory 9473000.00
accountsPayable 13564000.00
accumulatedOtherComprehensiveIncome -138995000.00
commonStockTotalEquity 82000.00
treasuryStock -24218000.00
nonCurrrentAssetsOther 20533000.00
nonCurrentAssetsTotal 1463242000.00
longTermDebtTotal 391786000.00
nonCurrentLiabilitiesTotal 541699000.00
capitalSurpluse 914540000.00
liabilitiesAndStockholdersEquity 1692263000.00
cashAndShortTermInvestments 68680000.00
propertyPlantAndEquipmentGross 1442709000.00
propertyPlantAndEquipmentNet 1442709000.00
commonStockSharesOutstanding 57932000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1539607000.00
intangibleAssets 0.00
otherCurrentAssets 1228000.00
totalLiab 650497000.00
totalStockholderEquity 889110000.00
deferredLongTermLiab 9697000.00
otherCurrentLiab 133784000.00
commonStock 81000.00
retainedEarnings -5734000.00
otherLiab 114718000.00
goodWill 0.00
otherAssets 18338000.00
cash 23856000.00
totalCurrentLiabilities 144267000.00
netDebt 367656000.00
shortTermDebt 26409000.00
shortLongTermDebtTotal 391512000.00
otherStockholderEquity 894763000.00
propertyPlantEquipment 104905000.00
totalCurrentAssets 102903000.00
netTangibleAssets 889110000.00
shortTermInvestments 57000.00
netReceivables 65757000.00
longTermDebt 391512000.00
inventory 7060000.00
accountsPayable 10483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5734000.00
treasuryStock -20265000.00
nonCurrrentAssetsOther 13305000.00
nonCurrentAssetsTotal 1436704000.00
longTermDebtTotal 391512000.00
nonCurrentLiabilitiesOther 105021000.00
nonCurrentLiabilitiesTotal 506230000.00
capitalSurpluse 915028000.00
liabilitiesAndStockholdersEquity 1539607000.00
cashAndShortTermInvestments 23856000.00
propertyPlantAndEquipmentGross 1418366000.00
propertyPlantAndEquipmentNet 1418366000.00
accumulatedDepreciation -11244000.00
commonStockSharesOutstanding 70940000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-23
currency_symbol USD
totalAssets 1515156000.00
intangibleAssets 0.00
otherCurrentAssets 1227000.00
totalLiab 706660000.00
totalStockholderEquity 808496000.00
deferredLongTermLiab 3563000.00
otherCurrentLiab 133629000.00
commonStock 33000.00
retainedEarnings -42719000.00
otherLiab 105000000.00
goodWill 0.00
otherAssets 22086000.00
cash 3600000.00
totalCurrentLiabilities 144327000.00
netDebt 453733000.00
shortTermDebt 11447000.00
shortLongTermDebt 457333000.00
shortLongTermDebtTotal 457333000.00
otherStockholderEquity 851182000.00
propertyPlantEquipment 103690000.00
totalCurrentAssets 95151000.00
netTangibleAssets 473496000.00
shortTermInvestments 19710000.00
netReceivables 56860000.00
longTermDebt 457333000.00
inventory 7062000.00
accountsPayable 10698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -335000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 335000000.00
retainedEarningsTotalEquity -42719000.00
treasuryStock -20006000.00
nonCurrrentAssetsOther 22086000.00
nonCurrentAssetsTotal 1420005000.00
longTermDebtTotal 457333000.00
nonCurrentLiabilitiesOther 101437000.00
nonCurrentLiabilitiesTotal 562333000.00
capitalSurpluse 536188000.00
liabilitiesAndStockholdersEquity 1515156000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 1397919000.00
propertyPlantAndEquipmentNet 1397919000.00
accumulatedDepreciation -8928000.00
commonStockSharesOutstanding 35873000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 1562100000.00
otherCurrentAssets 22777000.00
totalLiab 700988000.00
totalStockholderEquity 526112000.00
deferredLongTermLiab 19000000.00
otherCurrentLiab 101447000.00
commonStock 33000.00
retainedEarnings -14658000.00
otherLiab 132143000.00
otherAssets 20713000.00
cash 67090000.00
totalCurrentLiabilities 177722000.00
shortTermDebt 391123000.00
shortLongTermDebt 391123000.00
propertyPlantEquipment 1385968000.00
totalCurrentAssets 155419000.00
netTangibleAssets 526112000.00
shortTermInvestments 21549000.00
netReceivables 53559000.00
longTermDebt 391123000.00
inventory 6977000.00
accountsPayable 9459000.00
preferredStockTotalEquity 335000000.00
commonStockSharesOutstanding 38827000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 1546402000.00
otherCurrentAssets 8128000.00
totalLiab 687092000.00
totalStockholderEquity 859310000.00
otherCurrentLiab 167190000.00
commonStock 33000.00
retainedEarnings -21068000.00
otherLiab 123545000.00
otherAssets 21687000.00
cash 33905000.00
totalCurrentLiabilities 182659000.00
shortTermDebt 379000000.00
shortLongTermDebt 379000000.00
propertyPlantEquipment 1387191000.00
totalCurrentAssets 137524000.00
netTangibleAssets 524310000.00
shortTermInvestments 34833000.00
netReceivables 54720000.00
longTermDebt 379000000.00
inventory 5938000.00
accountsPayable 15469000.00
preferredStockTotalEquity 335000000.00
commonStockSharesOutstanding 426527800.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 40000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 81336762.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 2652050000.00
otherCurrentAssets 12919000.00
totalLiab 2149087000.00
totalStockholderEquity 502963000.00
otherCurrentLiab 75435000.00
retainedEarnings -2295750000.00
otherLiab 1179934000.00
otherAssets 213903000.00
cash 30483000.00
totalCurrentLiabilities 969153000.00
shortTermDebt 891259000.00
shortLongTermDebt 891259000.00
propertyPlantEquipment 2340143000.00
totalCurrentAssets 98004000.00
netTangibleAssets 502963000.00
shortTermInvestments 128000.00
netReceivables 51175000.00
longTermDebt 833800000.00
inventory 3299000.00
accountsPayable 2459000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 3861476000.00
otherCurrentAssets 21693000.00
totalLiab 2075317000.00
totalStockholderEquity 1786159000.00
otherCurrentLiab 2241000.00
retainedEarnings -1012554000.00
otherLiab 212050000.00
otherAssets 266416000.00
cash 1023000.00
totalCurrentLiabilities 1017899000.00
shortTermDebt 873175000.00
shortLongTermDebt 873175000.00
propertyPlantEquipment 3513869000.00
totalCurrentAssets 81191000.00
netTangibleAssets 1786159000.00
netReceivables 46053000.00
longTermDebt 845368000.00
inventory 10519000.00
accountsPayable 116748000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 4967408000.00
otherCurrentAssets 43694000.00
totalLiab 2548404000.00
totalStockholderEquity 2419004000.00
deferredLongTermLiab 12000000.00
otherCurrentLiab 3101000.00
retainedEarnings 2623000.00
otherLiab 200015000.00
otherAssets 307911000.00
cash 1586000.00
totalCurrentLiabilities 261437000.00
shortTermDebt 2086952000.00
shortLongTermDebt 2086952000.00
propertyPlantEquipment 4454599000.00
totalCurrentAssets 204898000.00
netTangibleAssets 2419004000.00
netReceivables 114218000.00
longTermDebt 2086952000.00
inventory 44190000.00
accountsPayable 229350000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 3553911000.00
otherCurrentAssets 24838000.00
totalLiab 2420517000.00
totalStockholderEquity 1133394000.00
otherCurrentLiab 62530000.00
commonStock 545000.00
retainedEarnings 758311000.00
otherLiab 132244000.00
otherAssets 41627000.00
cash 24055000.00
totalCurrentLiabilities 420539000.00
propertyPlantEquipment 3315247000.00
shortTermInvestments 125000.00
longTermDebt 1536000000.00
accountsPayable 153893000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 3486502000.00
otherCurrentAssets 37567000.00
totalLiab 2379998000.00
totalStockholderEquity 1106504000.00
otherCurrentLiab 52764000.00
commonStock 545000.00
retainedEarnings 734534000.00
otherLiab 117551000.00
otherAssets 60800000.00
cash 8914000.00
totalCurrentLiabilities 404998000.00
propertyPlantEquipment 3240447000.00
shortTermInvestments 125000.00
longTermDebt 1546000000.00
accountsPayable 148530000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 3390633000.00
otherCurrentAssets 35920000.00
totalLiab 2343827000.00
totalStockholderEquity 1046806000.00
otherCurrentLiab 52240000.00
commonStock 545000.00
retainedEarnings 677573000.00
otherLiab 112478000.00
otherAssets 44959000.00
cash 105000.00
totalCurrentLiabilities 192517000.00
propertyPlantEquipment 3177892000.00
shortTermInvestments 125000.00
longTermDebt 1756907000.00
accountsPayable 140277000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 3325402000.00
otherCurrentAssets 19532000.00
totalLiab 2310611000.00
totalStockholderEquity 1014791000.00
otherCurrentLiab 53718000.00
commonStock 542000.00
retainedEarnings 649539000.00
otherLiab 102691000.00
otherAssets 39875000.00
cash 312000.00
totalCurrentLiabilities 286632000.00
propertyPlantEquipment 3128502000.00
shortTermInvestments 125000.00
longTermDebt 1665817000.00
inventory 14897000.00
accountsPayable 232914000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 3193360000.00
otherCurrentAssets 26076000.00
totalLiab 2217074000.00
totalStockholderEquity 976286000.00
otherCurrentLiab 53187000.00
commonStock 542000.00
retainedEarnings 613693000.00
otherLiab 103156000.00
otherAssets 42013000.00
cash 104000.00
totalCurrentLiabilities 253358000.00
propertyPlantEquipment 3010126000.00
shortTermInvestments 125000.00
longTermDebt 1612542000.00
accountsPayable 200171000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 3016054000.00
otherCurrentAssets 46281000.00
totalLiab 2057248000.00
totalStockholderEquity 958806000.00
otherCurrentLiab 50251000.00
commonStock 542000.00
retainedEarnings 598451000.00
otherLiab 98542000.00
otherAssets 52127000.00
cash 81000.00
totalCurrentLiabilities 225296000.00
propertyPlantEquipment 2810963000.00
shortTermInvestments 65000.00
longTermDebt 1502674000.00
accountsPayable 175045000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 2894200000.00
otherCurrentAssets 38743000.00
totalLiab 2015663000.00
totalStockholderEquity 878537000.00
otherCurrentLiab 97498000.00
commonStock 542000.00
retainedEarnings 520816000.00
otherLiab 106171000.00
otherAssets 37107000.00
cash 43996000.00
totalCurrentLiabilities 252210000.00
propertyPlantEquipment 2650904000.00
shortTermInvestments 65000.00
longTermDebt 1449290000.00
accountsPayable 154712000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 2734952000.00
otherCurrentAssets 39793000.00
totalLiab 1894223000.00
totalStockholderEquity 840729000.00
otherCurrentLiab 55431000.00
commonStock 539000.00
retainedEarnings 490032000.00
otherLiab 97408000.00
otherAssets 35925000.00
cash 298000.00
totalCurrentLiabilities 231173000.00
propertyPlantEquipment 2531393000.00
shortTermInvestments 65000.00
longTermDebt 1380192000.00
inventory 11526000.00
accountsPayable 175742000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 3319211000.00
otherCurrentAssets 59134000.00
totalLiab 2074838000.00
totalStockholderEquity 1244373000.00
otherCurrentLiab 56964000.00
commonStock 537000.00
retainedEarnings 899491000.00
otherLiab 79691000.00
otherAssets 66165000.00
cash 94000.00
totalCurrentLiabilities 237022000.00
propertyPlantEquipment 3076894000.00
shortTermInvestments 65000.00
longTermDebt 1336729000.00
accountsPayable 162558000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 3160307000.00
otherCurrentAssets 53228000.00
totalLiab 2061133000.00
totalStockholderEquity 1099174000.00
otherCurrentLiab 90038000.00
commonStock 535000.00
retainedEarnings 760242000.00
otherLiab 121491000.00
otherAssets 36357000.00
cash 248000.00
totalCurrentLiabilities 241405000.00
propertyPlantEquipment 2959386000.00
shortTermInvestments 65000.00
longTermDebt 1335298000.00
accountsPayable 138667000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 2952129000.00
otherCurrentAssets 78914000.00
totalLiab 1967757000.00
totalStockholderEquity 984372000.00
otherCurrentLiab 194821000.00
commonStock 534000.00
retainedEarnings 649618000.00
otherLiab 160786000.00
otherAssets 37304000.00
cash 80000.00
totalCurrentLiabilities 339357000.00
propertyPlantEquipment 2725567000.00
shortTermInvestments 65000.00
longTermDebt 1144624000.00
accountsPayable 131036000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 2838616000.00
otherCurrentAssets 49117000.00
totalLiab 1814063000.00
totalStockholderEquity 1024553000.00
otherCurrentLiab 121080000.00
commonStock 532000.00
retainedEarnings 696652000.00
otherLiab 105240000.00
otherAssets 39958000.00
cash 278000.00
totalCurrentLiabilities 270651000.00
propertyPlantEquipment 2655792000.00
shortTermInvestments 65000.00
longTermDebt 1108965000.00
inventory 4443000.00
accountsPayable 144271000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 2553882000.00
otherCurrentAssets 32150000.00
totalLiab 1513627000.00
totalStockholderEquity 1040255000.00
otherCurrentLiab 90985000.00
commonStock 530000.00
retainedEarnings 717125000.00
otherLiab 102113000.00
otherAssets 27886000.00
cash 54000.00
totalCurrentLiabilities 213901000.00
propertyPlantEquipment 2409225000.00
shortTermInvestments 65000.00
longTermDebt 878334000.00
accountsPayable 122916000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 2541082000.00
otherCurrentAssets 23270000.00
totalLiab 1500985000.00
totalStockholderEquity 1040097000.00
otherCurrentLiab 48100000.00
commonStock 530000.00
retainedEarnings 719796000.00
otherLiab 97668000.00
otherAssets 33074000.00
cash 239000.00
totalCurrentLiabilities 153536000.00
propertyPlantEquipment 2343568000.00
shortTermInvestments 65000.00
longTermDebt 947716000.00
accountsPayable 102136000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 2412392000.00
otherCurrentAssets 27316000.00
totalLiab 1464778000.00
totalStockholderEquity 947614000.00
otherCurrentLiab 87349000.00
commonStock 529000.00
retainedEarnings 630772000.00
otherLiab 124842000.00
otherAssets 30342000.00
cash 57000.00
totalCurrentLiabilities 180899000.00
propertyPlantEquipment 2269848000.00
shortTermInvestments 65000.00
longTermDebt 907124000.00
accountsPayable 93550000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 2240135000.00
otherCurrentAssets 23762000.00
totalLiab 1536876000.00
totalStockholderEquity 703259000.00
otherCurrentLiab 63163000.00
commonStock 448000.00
retainedEarnings 613743000.00
otherLiab 139034000.00
otherAssets 30274000.00
cash 5311000.00
totalCurrentLiabilities 152137000.00
propertyPlantEquipment 2106385000.00
shortTermInvestments 66000.00
longTermDebt 1008544000.00
accountsPayable 88974000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 2240545000.00
otherCurrentAssets 39240000.00
totalLiab 1505384000.00
totalStockholderEquity 735161000.00
otherCurrentLiab 67963000.00
commonStock 445000.00
retainedEarnings 647318000.00
otherLiab 105373000.00
otherAssets 34247000.00
cash 975000.00
totalCurrentLiabilities 149041000.00
propertyPlantEquipment 2096897000.00
shortTermInvestments 67000.00
longTermDebt 1000925000.00
inventory 1393000.00
accountsPayable 68080000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 2246346000.00
otherCurrentAssets 43927000.00
totalLiab 1530405000.00
totalStockholderEquity 715941000.00
otherCurrentLiab 60541000.00
commonStock 445000.00
retainedEarnings 630710000.00
otherLiab 86237000.00
otherAssets 36502000.00
cash 236000.00
totalCurrentLiabilities 115438000.00
propertyPlantEquipment 2096966000.00
shortTermInvestments 67000.00
longTermDebt 1085193000.00
inventory 2794000.00
accountsPayable 54897000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 2492629000.00
otherCurrentAssets 246786000.00
totalLiab 1680070000.00
totalStockholderEquity 812559000.00
otherCurrentLiab 84490000.00
commonStock 445000.00
retainedEarnings 729473000.00
otherLiab 57264000.00
otherAssets 76290000.00
cash 49000.00
totalCurrentLiabilities 151055000.00
propertyPlantEquipment 2096593000.00
shortTermInvestments 65000.00
longTermDebt 1199400000.00
accountsPayable 66105000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 2542383000.00
otherCurrentAssets 122901000.00
totalLiab 1714839000.00
totalStockholderEquity 827544000.00
otherCurrentLiab 81501000.00
commonStock 445000.00
retainedEarnings 747446000.00
otherLiab 52091000.00
otherAssets 98878000.00
cash 240000.00
totalCurrentLiabilities 260625000.00
propertyPlantEquipment 2254425000.00
shortTermInvestments 66000.00
longTermDebt 1131800000.00
accountsPayable 153637000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 2420071000.00
otherCurrentAssets 60617000.00
totalLiab 1823167000.00
totalStockholderEquity 596904000.00
otherCurrentLiab 147711000.00
commonStock 445000.00
retainedEarnings 518720000.00
otherLiab 153099000.00
otherAssets 17307000.00
cash 59000.00
totalCurrentLiabilities 353920000.00
propertyPlantEquipment 2196322000.00
shortTermInvestments 65000.00
longTermDebt 1109300000.00
accountsPayable 186529000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 1750316000.00
otherCurrentAssets 121800000.00
totalLiab 1462321000.00
totalStockholderEquity 287995000.00
otherCurrentLiab 323219000.00
commonStock 444000.00
retainedEarnings 212476000.00
otherLiab 367469000.00
otherAssets 73885000.00
cash 5583000.00
totalCurrentLiabilities 495994000.00
propertyPlantEquipment 1405560000.00
shortTermInvestments 65000.00
longTermDebt 511000000.00
accountsPayable 165114000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 1524129000.00
otherCurrentAssets 55271000.00
totalLiab 1063049000.00
totalStockholderEquity 461080000.00
otherCurrentLiab 156406000.00
commonStock 444000.00
retainedEarnings 389669000.00
otherLiab 184864000.00
otherAssets 15308000.00
cash 2679000.00
totalCurrentLiabilities 298491000.00
propertyPlantEquipment 1333578000.00
shortTermInvestments 58000.00
longTermDebt 445000000.00
accountsPayable 128933000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1452106000.00
otherCurrentAssets 43607000.00
totalLiab 992132000.00
totalStockholderEquity 459974000.00
otherCurrentLiab 116943000.00
commonStock 443000.00
retainedEarnings 392941000.00
otherLiab 146939000.00
otherAssets 15996000.00
cash 316000.00
totalCurrentLiabilities 271369000.00
propertyPlantEquipment 1275091000.00
shortTermInvestments 58000.00
longTermDebt 445000000.00
accountsPayable 137535000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 1368601000.00
otherCurrentAssets 35935000.00
totalLiab 871481000.00
totalStockholderEquity 497120000.00
otherCurrentLiab 70185000.00
commonStock 441000.00
retainedEarnings 436230000.00
otherLiab 88086000.00
otherAssets 16574000.00
cash 191000.00
totalCurrentLiabilities 205075000.00
propertyPlantEquipment 1237921000.00
shortTermInvestments 660000.00
longTermDebt 435000000.00
accountsPayable 130390000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 1317831000.00
otherCurrentAssets 33297000.00
totalLiab 838477000.00
totalStockholderEquity 479354000.00
otherCurrentLiab 45421000.00
commonStock 441000.00
retainedEarnings 421158000.00
otherLiab 89070000.00
otherAssets 16485000.00
cash 315000.00
totalCurrentLiabilities 157022000.00
propertyPlantEquipment 1193252000.00
shortTermInvestments 664000.00
longTermDebt 465000000.00
accountsPayable 102101000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 1276897000.00
otherCurrentAssets 38034000.00
totalLiab 842641000.00
totalStockholderEquity 434256000.00
otherCurrentLiab 103881000.00
commonStock 440000.00
retainedEarnings 380222000.00
otherLiab 81317000.00
otherAssets 17318000.00
cash 95000.00
totalCurrentLiabilities 188566000.00
propertyPlantEquipment 1142892000.00
shortTermInvestments 665000.00
longTermDebt 470000000.00
accountsPayable 77685000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1198997000.00
otherCurrentAssets 29823000.00
totalLiab 771297000.00
totalStockholderEquity 427700000.00
otherCurrentLiab 83644000.00
commonStock 439000.00
retainedEarnings 377095000.00
otherLiab 62379000.00
otherAssets 19557000.00
cash 416000.00
totalCurrentLiabilities 215403000.00
propertyPlantEquipment 1080631000.00
shortTermInvestments 665000.00
longTermDebt 390000000.00
accountsPayable 115759000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 1140276000.00
otherCurrentAssets 16041000.00
totalLiab 736998000.00
totalStockholderEquity 403278000.00
otherCurrentLiab 133063000.00
commonStock 439000.00
retainedEarnings 353398000.00
otherLiab 69475000.00
otherAssets 15397000.00
totalCurrentLiabilities 266608000.00
propertyPlantEquipment 1033222000.00
longTermDebt 309000000.00
accountsPayable 113045000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 899995000.00
otherCurrentAssets 24212000.00
totalLiab 564073000.00
totalStockholderEquity 335922000.00
otherCurrentLiab 50925000.00
commonStock 439000.00
retainedEarnings 285671000.00
otherLiab 93577000.00
otherAssets 14934000.00
totalCurrentLiabilities 162040000.00
propertyPlantEquipment 784216000.00
longTermDebt 249000000.00
accountsPayable 86359000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 824975000.00
otherCurrentAssets 16633000.00
totalLiab 493314000.00
totalStockholderEquity 331661000.00
otherCurrentLiab 34734000.00
commonStock 221000.00
retainedEarnings 273215000.00
otherLiab 72809000.00
otherAssets 7728000.00
totalCurrentLiabilities 118841000.00
propertyPlantEquipment 738627000.00
longTermDebt 249000000.00
accountsPayable 69015000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 635051000.00
otherCurrentAssets 12563000.00
totalLiab 300841000.00
totalStockholderEquity 334210000.00
otherCurrentLiab 24203000.00
commonStock 220000.00
retainedEarnings 277926000.00
otherLiab 40394000.00
otherAssets 7181000.00
cash 1990000.00
totalCurrentLiabilities 129643000.00
propertyPlantEquipment 552984000.00
shortTermInvestments 661000.00
longTermDebt 75000000.00
accountsPayable 92703000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 613252000.00
otherCurrentAssets 26599000.00
totalLiab 321222000.00
totalStockholderEquity 292030000.00
otherCurrentLiab 73832000.00
commonStock 221000.00
retainedEarnings 232985000.00
otherLiab 50929000.00
otherAssets 5750000.00
totalCurrentLiabilities 122072000.00
propertyPlantEquipment 512034000.00
longTermDebt 100000000.00
accountsPayable 48240000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 575309000.00
otherCurrentAssets 24893000.00
totalLiab 289119000.00
totalStockholderEquity 286190000.00
otherCurrentLiab 56203000.00
commonStock 220000.00
retainedEarnings 224326000.00
otherLiab 19285000.00
otherAssets 6052000.00
totalCurrentLiabilities 91246000.00
propertyPlantEquipment 487220000.00
longTermDebt 125000000.00
accountsPayable 35043000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 552797000.00
otherCurrentAssets 20545000.00
totalLiab 287550000.00
totalStockholderEquity 265247000.00
otherCurrentLiab 52512000.00
commonStock 221000.00
retainedEarnings 203975000.00
otherLiab 12139000.00
otherAssets 5909000.00
totalCurrentLiabilities 85628000.00
propertyPlantEquipment 462407000.00
longTermDebt 138000000.00
accountsPayable 30992000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 412104000.00
otherCurrentAssets 9031000.00
totalLiab 149018000.00
totalStockholderEquity 263086000.00
otherCurrentLiab 12079000.00
commonStock 219000.00
retainedEarnings 202191000.00
otherLiab 8214000.00
otherAssets 12397000.00
cash 16690000.00
totalCurrentLiabilities 64841000.00
propertyPlantEquipment 338706000.00
shortTermInvestments 659000.00
longTermDebt 28000000.00
accountsPayable 51695000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 385404000.00
otherCurrentAssets 12157000.00
totalLiab 154613000.00
totalStockholderEquity 230791000.00
otherCurrentLiab 22181000.00
commonStock 219000.00
retainedEarnings 170771000.00
otherLiab 8364000.00
otherAssets 7189000.00
totalCurrentLiabilities 66547000.00
propertyPlantEquipment 323475000.00
longTermDebt 33000000.00
accountsPayable 39236000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 365485000.00
otherCurrentAssets 8979000.00
totalLiab 146623000.00
totalStockholderEquity 218862000.00
otherCurrentLiab 12279000.00
commonStock 219000.00
retainedEarnings 164297000.00
otherLiab 8650000.00
otherAssets 2517000.00
totalCurrentLiabilities 42955000.00
propertyPlantEquipment 311595000.00
longTermDebt 50000000.00
accountsPayable 29924000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 355791000.00
otherCurrentAssets 9883000.00
totalLiab 152193000.00
totalStockholderEquity 203598000.00
otherCurrentLiab 15244000.00
commonStock 218000.00
retainedEarnings 150080000.00
otherLiab 8256000.00
otherAssets 2593000.00
totalCurrentLiabilities 52616000.00
propertyPlantEquipment 306545000.00
longTermDebt 50000000.00
accountsPayable 31315000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 340377000.00
otherCurrentAssets 8459000.00
totalLiab 143039000.00
totalStockholderEquity 197338000.00
otherCurrentLiab 9924000.00
commonStock 218000.00
retainedEarnings 141753000.00
otherLiab 7654000.00
otherAssets 1940000.00
cash 10658000.00
totalCurrentLiabilities 46826000.00
propertyPlantEquipment 295151000.00
shortTermInvestments 663000.00
longTermDebt 50000000.00
accountsPayable 32490000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 321440000.00
otherCurrentAssets 4994000.00
totalLiab 134023000.00
totalStockholderEquity 187417000.00
otherCurrentLiab 8169000.00
commonStock 218000.00
retainedEarnings 138064000.00
otherLiab 7641000.00
otherAssets 2228000.00
totalCurrentLiabilities 34015000.00
propertyPlantEquipment 283038000.00
longTermDebt 55000000.00
accountsPayable 23061000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 268011000.00
otherCurrentAssets 3922000.00
totalLiab 86134000.00
totalStockholderEquity 181877000.00
otherCurrentLiab 7701000.00
commonStock 218000.00
retainedEarnings 132554000.00
otherLiab 5635000.00
otherAssets 955000.00
totalCurrentLiabilities 31182000.00
propertyPlantEquipment 237137000.00
longTermDebt 15000000.00
accountsPayable 20034000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 262710000.00
otherCurrentAssets 2598000.00
totalLiab 83201000.00
totalStockholderEquity 179509000.00
otherCurrentLiab 6754000.00
commonStock 218000.00
retainedEarnings 130226000.00
otherLiab 5187000.00
otherAssets 876000.00
totalCurrentLiabilities 28235000.00
propertyPlantEquipment 226814000.00
longTermDebt 15000000.00
accountsPayable 15792000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 258073000.00
otherCurrentAssets 2597000.00
totalLiab 86015000.00
totalStockholderEquity 172058000.00
otherCurrentLiab 10593000.00
commonStock 218000.00
retainedEarnings 122788000.00
otherLiab 4755000.00
otherAssets 893000.00
cash 9866000.00
totalCurrentLiabilities 32394000.00
propertyPlantEquipment 228475000.00
shortTermInvestments 660000.00
longTermDebt 15000000.00
accountsPayable 19189000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 242884000.00
otherCurrentAssets 4542000.00
totalLiab 76274000.00
totalStockholderEquity 166610000.00
otherCurrentLiab 9656000.00
commonStock 218000.00
retainedEarnings 117590000.00
otherLiab 278000.00
otherAssets 913000.00
totalCurrentLiabilities 29574000.00
propertyPlantEquipment 214026000.00
longTermDebt 13000000.00
accountsPayable 13852000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 232343000.00
otherCurrentAssets 3845000.00
totalLiab 69801000.00
totalStockholderEquity 162542000.00
otherCurrentLiab 6901000.00
commonStock 217000.00
retainedEarnings 113505000.00
otherAssets 823000.00
totalCurrentLiabilities 21652000.00
propertyPlantEquipment 207100000.00
longTermDebt 15000000.00
accountsPayable 10052000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 231454000.00
otherCurrentAssets 4505000.00
totalLiab 73606000.00
totalStockholderEquity 157848000.00
otherCurrentLiab 7780000.00
commonStock 217000.00
retainedEarnings 108688000.00
otherAssets 882000.00
totalCurrentLiabilities 21411000.00
propertyPlantEquipment 203763000.00
longTermDebt 20000000.00
accountsPayable 8499000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 232526000.00
otherCurrentAssets 2792000.00
totalLiab 79373000.00
totalStockholderEquity 153153000.00
otherCurrentLiab 7089000.00
commonStock 217000.00
retainedEarnings 104031000.00
otherAssets 912000.00
cash 7238000.00
totalCurrentLiabilities 22364000.00
propertyPlantEquipment 203413000.00
shortTermInvestments 594000.00
longTermDebt 25000000.00
accountsPayable 11197000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 248419000.00
otherCurrentAssets 7473000.00
totalLiab 99528000.00
totalStockholderEquity 148891000.00
otherCurrentLiab 11076000.00
commonStock 220000.00
retainedEarnings 95535000.00
otherLiab 8162000.00
otherAssets 949000.00
totalCurrentLiabilities 27659000.00
propertyPlantEquipment 201548000.00
longTermDebt 33000000.00
accountsPayable 11505000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 270384000.00
otherCurrentAssets 5742000.00
totalLiab 117932000.00
totalStockholderEquity 152452000.00
otherCurrentLiab 5173000.00
commonStock 220000.00
retainedEarnings 98467000.00
otherAssets 936000.00
totalCurrentLiabilities 18663000.00
propertyPlantEquipment 200418000.00
longTermDebt 66000000.00
accountsPayable 9328000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 268387000.00
otherCurrentAssets 4591000.00
totalLiab 120743000.00
totalStockholderEquity 147644000.00
otherCurrentLiab 5318000.00
commonStock 220000.00
retainedEarnings 93696000.00
otherAssets 993000.00
totalCurrentLiabilities 18578000.00
propertyPlantEquipment 199406000.00
longTermDebt 70000000.00
accountsPayable 7526000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 238359000.00
otherCurrentAssets 5190000.00
totalLiab 93135000.00
totalStockholderEquity 145224000.00
otherCurrentLiab 2288000.00
commonStock 220000.00
retainedEarnings 91318000.00
otherAssets 1793000.00
cash 2731000.00
totalCurrentLiabilities 36076000.00
propertyPlantEquipment 201643000.00
shortTermInvestments 582000.00
longTermDebt 25000000.00
accountsPayable 28678000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 227056000.00
otherCurrentAssets 2244000.00
totalLiab 89890000.00
totalStockholderEquity 137166000.00
otherCurrentLiab 4700000.00
commonStock 220000.00
retainedEarnings 83228000.00
otherAssets 1842000.00
totalCurrentLiabilities 23973000.00
propertyPlantEquipment 197361000.00
longTermDebt 33000000.00
accountsPayable 18925000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 220183000.00
otherCurrentAssets 2306000.00
totalLiab 90486000.00
totalStockholderEquity 129697000.00
otherCurrentLiab 2769000.00
commonStock 220000.00
retainedEarnings 75853000.00
otherAssets 1944000.00
totalCurrentLiabilities 16918000.00
propertyPlantEquipment 192996000.00
longTermDebt 42000000.00
accountsPayable 13600000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 214277000.00
otherCurrentAssets 1885000.00
totalLiab 91295000.00
totalStockholderEquity 122982000.00
otherCurrentLiab 2815000.00
commonStock 220000.00
retainedEarnings 69163000.00
otherAssets 2076000.00
totalCurrentLiabilities 16995000.00
propertyPlantEquipment 190426000.00
longTermDebt 44000000.00
accountsPayable 10976000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1631030000.00
otherCurrentAssets 1117000.00
totalLiab 830545000.00
totalStockholderEquity 800485000.00
otherCurrentLiab 149411000.00
commonStock 86000.00
capitalStock 86000.00
retainedEarnings 82695000.00
otherLiab 195390000.00
otherAssets 53162000.00
cash 46250000.00
totalCurrentLiabilities 234207000.00
currentDeferredRevenue 42844000.00
netDebt 351151000.00
shortTermDebt 1666000.00
shortLongTermDebtTotal 397401000.00
otherStockholderEquity 717704000.00
propertyPlantEquipment 1359813000.00
totalCurrentAssets 218055000.00
netTangibleAssets 800485000.00
netReceivables 101713000.00
longTermDebt 395735000.00
inventory 13012000.00
accountsPayable 40286000.00
nonCurrrentAssetsOther 10318000.00
nonCurrentAssetsTotal 1412975000.00
capitalLeaseObligations 1666000.00
nonCurrentLiabilitiesOther 28470000.00
nonCurrentLiabilitiesTotal 596338000.00
liabilitiesAndStockholdersEquity 1631030000.00
cashAndShortTermInvestments 46250000.00
propertyPlantAndEquipmentGross 1881483000.00
propertyPlantAndEquipmentNet 1359813000.00
netWorkingCapital -16152000.00
netInvestedCapital 1196220000.00
commonStockSharesOutstanding 82586000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 1456479000.00
otherCurrentAssets 225000.00
totalLiab 763831000.00
totalStockholderEquity 692648000.00
deferredLongTermLiab 20408000.00
otherCurrentLiab 169450000.00
commonStock 86000.00
capitalStock 86000.00
retainedEarnings -167473000.00
otherLiab 182116000.00
otherAssets 1301349000.00
cash 15283000.00
totalCurrentLiabilities 187149000.00
netDebt 379283000.00
shortTermDebt 29625000.00
shortLongTermDebtTotal 394566000.00
otherStockholderEquity 860035000.00
propertyPlantEquipment 1537894000.00
totalCurrentAssets 147498000.00
netTangibleAssets 684896000.00
netReceivables 86269000.00
longTermDebt 394566000.00
inventory 12466000.00
accountsPayable 17699000.00
commonStockTotalEquity 86000.00
retainedEarningsTotalEquity -167473000.00
treasuryStock -52436000.00
nonCurrrentAssetsOther 5801000.00
nonCurrentAssetsTotal 1308981000.00
longTermDebtTotal 394566000.00
nonCurrentLiabilitiesOther 161708000.00
nonCurrentLiabilitiesTotal 576682000.00
capitalSurpluse 912471000.00
liabilitiesAndStockholdersEquity 1456479000.00
cashAndShortTermInvestments 15283000.00
propertyPlantAndEquipmentGross 103783000.00
propertyPlantAndEquipmentNet 1301349000.00
netWorkingCapital -39651000.00
netInvestedCapital 1087214000.00
commonStockSharesOutstanding 80209000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 1419810000.00
otherCurrentAssets 652000.00
totalLiab 705774000.00
totalStockholderEquity 714036000.00
deferredLongTermLiab 1011000.00
otherCurrentLiab 164251000.00
commonStock 85000.00
capitalStock 85000.00
retainedEarnings -151931000.00
otherLiab 136988000.00
otherAssets 7235000.00
cash 80557000.00
totalCurrentLiabilities 175306000.00
netDebt 312923000.00
shortTermDebt 393480000.00
shortLongTermDebtTotal 393480000.00
otherStockholderEquity 865882000.00
propertyPlantEquipment 80777000.00
totalCurrentAssets 154491000.00
netTangibleAssets 714036000.00
netReceivables 52027000.00
longTermDebt 393480000.00
inventory 15156000.00
accountsPayable 11055000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity -151931000.00
treasuryStock -49995000.00
nonCurrrentAssetsOther 6224000.00
nonCurrentAssetsTotal 1265319000.00
longTermDebtTotal 393480000.00
nonCurrentLiabilitiesOther 135977000.00
nonCurrentLiabilitiesTotal 530468000.00
capitalSurpluse 915877000.00
liabilitiesAndStockholdersEquity 1419810000.00
cashAndShortTermInvestments 80557000.00
propertyPlantAndEquipmentGross 1258084000.00
propertyPlantAndEquipmentNet 1258084000.00
netWorkingCapital -20815000.00
netInvestedCapital 1107516000.00
commonStockSharesOutstanding 79802000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1690198000.00
otherCurrentAssets 846000.00
totalLiab 717750000.00
totalStockholderEquity 972448000.00
deferredLongTermLiab 11000000.00
otherCurrentLiab 131153000.00
commonStock 85000.00
capitalStock 85000.00
retainedEarnings 120528000.00
otherLiab 166803000.00
otherAssets 13499000.00
cash 0.00
totalCurrentLiabilities 156628000.00
netDebt 394319000.00
shortTermDebt 4817000.00
shortLongTermDebtTotal 394319000.00
otherStockholderEquity 851835000.00
propertyPlantEquipment 1576267000.00
totalCurrentAssets 100432000.00
longTermInvestments 525000.00
netTangibleAssets 972448000.00
netReceivables 71867000.00
longTermDebt 394319000.00
inventory 13976000.00
accountsPayable 25475000.00
accumulatedOtherComprehensiveIncome -234567000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity 120528000.00
treasuryStock -49995000.00
nonCurrrentAssetsOther 4442000.00
nonCurrentAssetsTotal 1589766000.00
longTermDebtTotal 394319000.00
nonCurrentLiabilitiesOther 33586000.00
nonCurrentLiabilitiesTotal 561122000.00
capitalSurpluse 901830000.00
liabilitiesAndStockholdersEquity 1690198000.00
cashAndShortTermInvestments 13743000.00
propertyPlantAndEquipmentGross 1576267000.00
propertyPlantAndEquipmentNet 1576267000.00
accumulatedDepreciation -25462000.00
netWorkingCapital -56196000.00
netInvestedCapital 1366767000.00
commonStockSharesOutstanding 81951000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 1692263000.00
otherCurrentAssets 238000.00
totalLiab 685817000.00
totalStockholderEquity 1006446000.00
deferredLongTermLiab 16000000.00
otherCurrentLiab 130554000.00
commonStock 82000.00
capitalStock 82000.00
retainedEarnings 116042000.00
otherLiab 149913000.00
otherAssets -1000.00
cash 68680000.00
totalCurrentLiabilities 144118000.00
netDebt 323106000.00
shortLongTermDebtTotal 391786000.00
otherStockholderEquity 890322000.00
propertyPlantEquipment 1442708000.00
totalCurrentAssets 229022000.00
netTangibleAssets 1006446000.00
netReceivables 57379000.00
longTermDebt 391786000.00
inventory 9473000.00
accountsPayable 13564000.00
accumulatedOtherComprehensiveIncome -138995000.00
commonStockTotalEquity 82000.00
treasuryStock -24218000.00
nonCurrrentAssetsOther -25302000.00
nonCurrentAssetsTotal 1463242000.00
longTermDebtTotal 391786000.00
nonCurrentLiabilitiesOther 14902000.00
nonCurrentLiabilitiesTotal 541699000.00
capitalSurpluse 914540000.00
liabilitiesAndStockholdersEquity 1692263000.00
cashAndShortTermInvestments 68680000.00
propertyPlantAndEquipmentGross 1442709000.00
propertyPlantAndEquipmentNet 1442709000.00
netWorkingCapital 84904000.00
netInvestedCapital 1398232000.00
commonStockSharesOutstanding 57932000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1546402000.00
otherCurrentAssets 1227000.00
totalLiab 687092000.00
totalStockholderEquity 859310000.00
deferredLongTermLiab 20000000.00
otherCurrentLiab 170743000.00
commonStock 33000.00
retainedEarnings -21068000.00
otherLiab 125433000.00
otherAssets 21687000.00
cash 33905000.00
totalCurrentLiabilities 182659000.00
netDebt 345095000.00
shortTermDebt 379000000.00
shortLongTermDebt 379000000.00
shortLongTermDebtTotal 379000000.00
otherStockholderEquity 880345000.00
propertyPlantEquipment 1387191000.00
totalCurrentAssets 137524000.00
netTangibleAssets 524310000.00
shortTermInvestments 34833000.00
netReceivables 54720000.00
longTermDebt 379000000.00
inventory 5938000.00
accountsPayable 11916000.00
accumulatedOtherComprehensiveIncome -335000000.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 335000000.00
nonCurrrentAssetsOther 21687000.00
nonCurrentAssetsTotal 1408878000.00
longTermDebtTotal 379000000.00
nonCurrentLiabilitiesOther 3704000.00
nonCurrentLiabilitiesTotal 504433000.00
capitalSurpluse 545345000.00
liabilitiesAndStockholdersEquity 1546402000.00
cashAndShortTermInvestments 33905000.00
propertyPlantAndEquipmentGross 1387191000.00
propertyPlantAndEquipmentNet 1387191000.00
netWorkingCapital -45135000.00
netInvestedCapital 903310000.00
commonStockSharesOutstanding 39000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 2652050000.00
otherCurrentAssets 5811000.00
totalLiab 2149087000.00
totalStockholderEquity 502963000.00
otherCurrentLiab 16081000.00
retainedEarnings -2295750000.00
otherLiab 346134000.00
otherAssets 213903000.00
cash 30483000.00
totalCurrentLiabilities 969153000.00
shortTermDebt 891259000.00
shortLongTermDebt 891259000.00
propertyPlantEquipment 2340143000.00
totalCurrentAssets 98004000.00
netTangibleAssets 502963000.00
shortTermInvestments 128000.00
netReceivables 51175000.00
longTermDebt 833800000.00
inventory 6386000.00
accountsPayable 2459000.00
longTermDebtTotal 833800000.00
capitalSurpluse 2798713000.00
cashAndShortTermInvestments 30483000.00
commonStockSharesOutstanding 81336762.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 3861476000.00
otherCurrentAssets 28766000.00
totalLiab 2075317000.00
totalStockholderEquity 1786159000.00
otherCurrentLiab 2241000.00
retainedEarnings -1012554000.00
otherLiab 212050000.00
otherAssets 266416000.00
cash 1023000.00
totalCurrentLiabilities 1017899000.00
shortTermDebt 873175000.00
shortLongTermDebt 873175000.00
propertyPlantEquipment 3513869000.00
totalCurrentAssets 81191000.00
netTangibleAssets 1786159000.00
netReceivables 46053000.00
longTermDebt 845368000.00
inventory 3446000.00
accountsPayable 116748000.00
longTermDebtTotal 845368000.00
capitalSurpluse 2798713000.00
cashAndShortTermInvestments 1023000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 4967408000.00
otherCurrentAssets 43694000.00
totalLiab 2548404000.00
totalStockholderEquity 2419004000.00
deferredLongTermLiab 12000000.00
otherCurrentLiab 3101000.00
retainedEarnings 2623000.00
otherLiab 200015000.00
otherAssets 307911000.00
cash 1586000.00
totalCurrentLiabilities 261437000.00
shortTermDebt 2086952000.00
shortLongTermDebt 2086952000.00
propertyPlantEquipment 4454599000.00
totalCurrentAssets 204898000.00
netTangibleAssets 2419004000.00
netReceivables 114218000.00
longTermDebt 2086952000.00
inventory 44190000.00
accountsPayable 229350000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 3325402000.00
otherCurrentAssets 19532000.00
totalLiab 2310611000.00
totalStockholderEquity 1014791000.00
otherCurrentLiab 53718000.00
commonStock 542000.00
retainedEarnings 649539000.00
otherLiab 102691000.00
otherAssets 39875000.00
cash 312000.00
totalCurrentLiabilities 286632000.00
propertyPlantEquipment 3128502000.00
shortTermInvestments 125000.00
longTermDebt 1665817000.00
inventory 14897000.00
accountsPayable 232914000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 2734952000.00
otherCurrentAssets 39793000.00
totalLiab 1894223000.00
totalStockholderEquity 840729000.00
otherCurrentLiab 55431000.00
commonStock 539000.00
retainedEarnings 490032000.00
otherLiab 97408000.00
otherAssets 35925000.00
cash 298000.00
totalCurrentLiabilities 231173000.00
propertyPlantEquipment 2531393000.00
shortTermInvestments 65000.00
longTermDebt 1380192000.00
inventory 11526000.00
accountsPayable 175742000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 2838616000.00
otherCurrentAssets 44674000.00
totalLiab 1814063000.00
totalStockholderEquity 1024553000.00
otherCurrentLiab 121080000.00
commonStock 532000.00
retainedEarnings 696652000.00
otherLiab 105240000.00
otherAssets 39958000.00
cash 278000.00
totalCurrentLiabilities 270651000.00
propertyPlantEquipment 2655792000.00
shortTermInvestments 65000.00
longTermDebt 1108965000.00
inventory 4443000.00
accountsPayable 144271000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 2240135000.00
otherCurrentAssets 23762000.00
totalLiab 1536876000.00
totalStockholderEquity 703259000.00
otherCurrentLiab 63163000.00
commonStock 448000.00
retainedEarnings 613743000.00
otherLiab 139034000.00
otherAssets 30274000.00
cash 5311000.00
totalCurrentLiabilities 152137000.00
propertyPlantEquipment 2106385000.00
shortTermInvestments 66000.00
longTermDebt 1008544000.00
accountsPayable 88974000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 2542383000.00
otherCurrentAssets 122901000.00
totalLiab 1714839000.00
totalStockholderEquity 827544000.00
otherCurrentLiab 81501000.00
commonStock 445000.00
retainedEarnings 747446000.00
otherLiab 52091000.00
otherAssets 98878000.00
cash 240000.00
totalCurrentLiabilities 260625000.00
propertyPlantEquipment 2254425000.00
shortTermInvestments 66000.00
longTermDebt 1131800000.00
accountsPayable 153637000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1452106000.00
otherCurrentAssets 43607000.00
totalLiab 992132000.00
totalStockholderEquity 459974000.00
otherCurrentLiab 116943000.00
commonStock 443000.00
retainedEarnings 392941000.00
otherLiab 146939000.00
otherAssets 15996000.00
cash 316000.00
totalCurrentLiabilities 271369000.00
propertyPlantEquipment 1275091000.00
shortTermInvestments 58000.00
longTermDebt 445000000.00
accountsPayable 137535000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1198997000.00
otherCurrentAssets 29823000.00
totalLiab 771297000.00
totalStockholderEquity 427700000.00
otherCurrentLiab 83644000.00
commonStock 439000.00
retainedEarnings 377095000.00
otherLiab 62379000.00
otherAssets 19557000.00
cash 416000.00
totalCurrentLiabilities 215403000.00
propertyPlantEquipment 1080631000.00
shortTermInvestments 665000.00
longTermDebt 390000000.00
accountsPayable 115759000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 635051000.00
otherCurrentAssets 12563000.00
totalLiab 300841000.00
totalStockholderEquity 334210000.00
otherCurrentLiab 24203000.00
commonStock 220000.00
retainedEarnings 277926000.00
otherLiab 40394000.00
otherAssets 7181000.00
cash 1990000.00
totalCurrentLiabilities 129643000.00
propertyPlantEquipment 552984000.00
shortTermInvestments 661000.00
longTermDebt 75000000.00
accountsPayable 92703000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 412104000.00
otherCurrentAssets 9031000.00
totalLiab 149018000.00
totalStockholderEquity 263086000.00
otherCurrentLiab 12079000.00
commonStock 219000.00
retainedEarnings 202191000.00
otherLiab 8214000.00
otherAssets 12397000.00
cash 16690000.00
totalCurrentLiabilities 64841000.00
propertyPlantEquipment 338706000.00
shortTermInvestments 659000.00
longTermDebt 28000000.00
accountsPayable 51695000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 340377000.00
otherCurrentAssets 8459000.00
totalLiab 143039000.00
totalStockholderEquity 197338000.00
otherCurrentLiab 9924000.00
commonStock 218000.00
retainedEarnings 141753000.00
otherLiab 7654000.00
otherAssets 1940000.00
cash 10658000.00
totalCurrentLiabilities 46826000.00
propertyPlantEquipment 295151000.00
shortTermInvestments 663000.00
longTermDebt 50000000.00
accountsPayable 32490000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 258073000.00
otherCurrentAssets 2597000.00
totalLiab 86015000.00
totalStockholderEquity 172058000.00
otherCurrentLiab 10593000.00
commonStock 218000.00
retainedEarnings 122788000.00
otherLiab 4755000.00
otherAssets 893000.00
cash 9866000.00
totalCurrentLiabilities 32394000.00
propertyPlantEquipment 228475000.00
shortTermInvestments 660000.00
longTermDebt 15000000.00
accountsPayable 19189000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 232526000.00
otherCurrentAssets 2792000.00
totalLiab 79373000.00
totalStockholderEquity 153153000.00
otherCurrentLiab 7089000.00
commonStock 217000.00
retainedEarnings 104031000.00
otherAssets 912000.00
cash 7238000.00
totalCurrentLiabilities 22364000.00
propertyPlantEquipment 203413000.00
shortTermInvestments 594000.00
longTermDebt 25000000.00
accountsPayable 11197000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 238359000.00
otherCurrentAssets 5190000.00
totalLiab 93135000.00
totalStockholderEquity 145224000.00
otherCurrentLiab 2288000.00
commonStock 220000.00
retainedEarnings 91318000.00
otherAssets 1793000.00
cash 2731000.00
totalCurrentLiabilities 36076000.00
propertyPlantEquipment 201643000.00
shortTermInvestments 582000.00
longTermDebt 25000000.00
accountsPayable 28678000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -68029000.00
totalCashFromFinancingActivities 21343000.00
netIncome -45062000.00
changeInCash 8634000.00
beginPeriodCashFlow 8566000.00
endPeriodCashFlow 8634000.00
totalCashFromOperatingActivities 55320000.00
otherCashflowsFromFinancingActivities 21343000.00
capitalExpenditures 0
freeCashFlow 55320000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -27961000.00
changeToLiabilities 2854000.00
totalCashflowsFromInvestingActivities -27961000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -40128000.00
changeToOperatingActivities 2270000.00
netIncome 25770000.00
changeInCash -5551000.00
beginPeriodCashFlow 14117000.00
endPeriodCashFlow 8566000.00
totalCashFromOperatingActivities 62538000.00
depreciation 20384000.00
otherCashflowsFromInvestingActivities -6066000.00
dividendsPaid 11487000.00
changeToAccountReceivables -1436000.00
salePurchaseOfStock -10029000.00
otherCashflowsFromFinancingActivities 134359000.00
changeToNetincome 6840000.00
capitalExpenditures 24289000
changeReceivables -1436000.00
cashFlowsOtherOperating -11897000.00
cashAndCashEquivalentsChanges -5551000.00
changeInWorkingCapital 2045000.00
stockBasedCompensation 3552000.00
otherNonCashItems 841000.00
freeCashFlow 38249000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -30460000.00
changeToLiabilities -62164000.00
totalCashflowsFromInvestingActivities -30460000.00
netBorrowings 41000000.00
totalCashFromFinancingActivities -3454000.00
changeToOperatingActivities 2270000.00
netIncome -5859000.00
changeInCash -78383000.00
beginPeriodCashFlow 46250000.00
endPeriodCashFlow -32133000.00
totalCashFromOperatingActivities 1781000.00
depreciation 40121000.00
otherCashflowsFromInvestingActivities -9827000.00
dividendsPaid 40194000.00
changeToAccountReceivables 18615000.00
otherCashflowsFromFinancingActivities 48740000.00
changeToNetincome -36652000.00
capitalExpenditures 20633000
changeReceivables 18615000.00
cashFlowsOtherOperating 47084000.00
cashAndCashEquivalentsChanges -32133000.00
changeInWorkingCapital -39318000.00
stockBasedCompensation 4766000.00
otherNonCashItems 4984000.00
freeCashFlow -18852000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -54888000.00
changeToLiabilities 47381000.00
totalCashflowsFromInvestingActivities -54888000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -45742000.00
changeToOperatingActivities -3192000.00
netIncome 71964000.00
changeInCash 4777000.00
beginPeriodCashFlow 41473000.00
endPeriodCashFlow 46250000.00
totalCashFromOperatingActivities 105407000.00
depreciation 156847000.00
otherCashflowsFromInvestingActivities 157000.00
dividendsPaid 35611000.00
changeToAccountReceivables -8075000.00
salePurchaseOfStock -9603000.00
otherCashflowsFromFinancingActivities 40405000.00
changeToNetincome -43239000.00
capitalExpenditures 50241000
changeInWorkingCapital 36114000.00
stockBasedCompensation 4350000.00
otherNonCashItems -112091000.00
freeCashFlow 55166000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -34241000.00
changeToLiabilities -11642000.00
totalCashflowsFromInvestingActivities -34241000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -72543000.00
changeToOperatingActivities 161000.00
netIncome 191660000.00
changeInCash -11022000.00
beginPeriodCashFlow 52495000.00
endPeriodCashFlow 41473000.00
totalCashFromOperatingActivities 95762000.00
depreciation 39506000.00
otherCashflowsFromInvestingActivities 6576000.00
dividendsPaid 53569000.00
changeToAccountReceivables 23656000.00
salePurchaseOfStock -18940000.00
otherCashflowsFromFinancingActivities 16033000.00
changeToNetincome -132033000.00
capitalExpenditures 32051000
changeReceivables 23656000.00
cashFlowsOtherOperating -15945000.00
cashAndCashEquivalentsChanges -11022000.00
changeInWorkingCapital 10808000.00
stockBasedCompensation 4401000.00
otherNonCashItems -157333000.00
freeCashFlow 63711000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -38863000.00
changeToLiabilities 20042000.00
totalCashflowsFromInvestingActivities -38863000.00
totalCashFromFinancingActivities -37844000.00
changeToOperatingActivities -1484000.00
netIncome 43354000.00
changeInCash 34535000.00
beginPeriodCashFlow 17960000.00
endPeriodCashFlow 52495000.00
totalCashFromOperatingActivities 111242000.00
depreciation 38055000.00
otherCashflowsFromInvestingActivities -4777000.00
dividendsPaid 15078000.00
changeToAccountReceivables -5342000.00
salePurchaseOfStock -22760000.00
otherCashflowsFromFinancingActivities 62234000.00
changeToNetincome 58071000.00
capitalExpenditures 38715000
changeReceivables -5342000.00
cashFlowsOtherOperating -43333000.00
cashAndCashEquivalentsChanges 34535000.00
changeInWorkingCapital 8995000.00
stockBasedCompensation 4536000.00
otherNonCashItems 14809000.00
freeCashFlow 72527000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -36560000.00
changeToLiabilities -20022000.00
totalCashflowsFromInvestingActivities -36560000.00
totalCashFromFinancingActivities -9293000.00
changeToOperatingActivities 3302000.00
netIncome -56810000.00
changeInCash 2677000.00
beginPeriodCashFlow 15283000.00
endPeriodCashFlow 17960000.00
totalCashFromOperatingActivities 48530000.00
depreciation 39777000.00
otherCashflowsFromInvestingActivities -8940000.00
dividendsPaid 5197000.00
changeToInventory 14093000.00
changeToAccountReceivables -25648000.00
otherCashflowsFromFinancingActivities 102904000.00
changeToNetincome 133578000.00
capitalExpenditures 17628000
changeReceivables -25648000.00
cashFlowsOtherOperating -22921000.00
cashAndCashEquivalentsChanges 2677000.00
changeInWorkingCapital -36439000.00
stockBasedCompensation 3686000.00
otherNonCashItems 100318000.00
freeCashFlow 30902000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
investments -58251000.00
changeToLiabilities 1517000.00
totalCashflowsFromInvestingActivities -58251000.00
netBorrowings -57000.00
totalCashFromFinancingActivities -4857000.00
changeToOperatingActivities -19633000.00
netIncome 8825000.00
changeInCash -22878000.00
beginPeriodCashFlow 38161000.00
endPeriodCashFlow 15283000.00
totalCashFromOperatingActivities 40230000.00
depreciation 144495000.00
otherCashflowsFromInvestingActivities -41351000.00
dividendsPaid 4800000.00
changeToInventory -4045000.00
changeToAccountReceivables 1146000.00
salePurchaseOfStock -2440000.00
otherCashflowsFromFinancingActivities -57000.00
changeToNetincome 32440000.00
capitalExpenditures 21717000
changeReceivables 1146000.00
cashFlowsOtherOperating -43192000.00
cashAndCashEquivalentsChanges -22878000.00
changeInWorkingCapital -3099000.00
stockBasedCompensation 3564000.00
otherNonCashItems -115605000.00
freeCashFlow 18513000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -50024000.00
changeToLiabilities -12236000.00
totalCashflowsFromInvestingActivities -50024000.00
netBorrowings -3449000.00
totalCashFromFinancingActivities -9132000.00
changeToOperatingActivities -9059000.00
netIncome 9836000.00
changeInCash -36757000.00
beginPeriodCashFlow 74918000.00
endPeriodCashFlow 38161000.00
totalCashFromOperatingActivities 22399000.00
depreciation 34163000.00
otherCashflowsFromInvestingActivities -1184000.00
dividendsPaid 3220000.00
changeToAccountReceivables -5571000.00
otherCashflowsFromFinancingActivities -5912000.00
changeToNetincome 22552000.00
capitalExpenditures 50475000
changeReceivables -5571000.00
cashFlowsOtherOperating -29195000.00
cashAndCashEquivalentsChanges -36757000.00
changeInWorkingCapital -29379000.00
stockBasedCompensation 3580000.00
otherNonCashItems 4957000.00
freeCashFlow -28076000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -40575000.00
changeToLiabilities 2106000.00
totalCashflowsFromInvestingActivities -40575000.00
totalCashFromFinancingActivities -3298000.00
changeToOperatingActivities -3109000.00
netIncome -12881000.00
changeInCash -22444000.00
beginPeriodCashFlow 97362000.00
endPeriodCashFlow 74918000.00
totalCashFromOperatingActivities 21429000.00
depreciation 41933000.00
otherCashflowsFromInvestingActivities 3426000.00
dividendsPaid 3220000.00
changeToAccountReceivables -10893000.00
otherCashflowsFromFinancingActivities -78000.00
changeToNetincome 8988000.00
capitalExpenditures 37352000
changeReceivables -10893000.00
cashFlowsOtherOperating -39258000.00
cashAndCashEquivalentsChanges -22444000.00
changeInWorkingCapital -11896000.00
stockBasedCompensation 2860000.00
otherNonCashItems 1510000.00
freeCashFlow -15923000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -19937000.00
changeToLiabilities 484000.00
totalCashflowsFromInvestingActivities -19937000.00
totalCashFromFinancingActivities -1688000.00
changeToOperatingActivities -6479000.00
netIncome -21322000.00
changeInCash 16805000.00
beginPeriodCashFlow 80557000.00
endPeriodCashFlow 97362000.00
totalCashFromOperatingActivities 38430000.00
depreciation 33840000.00
otherCashflowsFromInvestingActivities 3632000.00
dividendsPaid 246000.00
changeToAccountReceivables -296000.00
otherCashflowsFromFinancingActivities -1442000.00
changeToNetincome 29177000.00
capitalExpenditures 23569000
changeReceivables -296000.00
cashFlowsOtherOperating -4813000.00
cashAndCashEquivalentsChanges 16805000.00
changeInWorkingCapital -5475000.00
stockBasedCompensation 3779000.00
otherNonCashItems 27984000.00
freeCashFlow 14861000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -19098000.00
changeToLiabilities 8825000.00
totalCashflowsFromInvestingActivities -19098000.00
totalCashFromFinancingActivities -75000.00
changeToOperatingActivities -5968000.00
netIncome -63830000.00
changeInCash 32937000.00
beginPeriodCashFlow 47620000.00
endPeriodCashFlow 80557000.00
totalCashFromOperatingActivities 52110000.00
depreciation 139180000.00
otherCashflowsFromInvestingActivities -1062000.00
dividendsPaid 16000.00
changeToInventory 29882000.00
changeToAccountReceivables -3218000.00
otherCashflowsFromFinancingActivities 230691000.00
changeToNetincome 42304000.00
capitalExpenditures 19025000
changeReceivables -3218000.00
cashFlowsOtherOperating 36234000.00
cashAndCashEquivalentsChanges 32937000.00
changeInWorkingCapital 6524000.00
stockBasedCompensation 3233000.00
otherNonCashItems -25654000.00
freeCashFlow 33085000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -9004000.00
changeToLiabilities 3301000.00
totalCashflowsFromInvestingActivities -9004000.00
netBorrowings -1300000.00
totalCashFromFinancingActivities -1373000.00
changeToOperatingActivities 3804000.00
netIncome -18864000.00
changeInCash 47620000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 47620000.00
totalCashFromOperatingActivities 57997000.00
depreciation 67073000.00
otherCashflowsFromInvestingActivities -3058000.00
dividendsPaid 27000.00
changeToAccountReceivables 183000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6304000.00
changeToNetincome -2036000.00
capitalExpenditures 9037000
changeReceivables 183000.00
cashFlowsOtherOperating 38199000.00
cashAndCashEquivalentsChanges 47620000.00
changeInWorkingCapital 6207000.00
stockBasedCompensation 3896000.00
otherNonCashItems 3137000.00
freeCashFlow 48960000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -22480000.00
changeToLiabilities -3222000.00
totalCashflowsFromInvestingActivities -22480000.00
netBorrowings -9650000.00
totalCashFromFinancingActivities -19460000.00
changeToOperatingActivities -3610000.00
netIncome -64901000.00
changeInCash -1000.00
beginPeriodCashFlow 1000.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 41939000.00
depreciation 132578000.00
otherCashflowsFromInvestingActivities -10770000.00
dividendsPaid 9670000.00
changeToAccountReceivables -272000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 98310000.00
changeToNetincome 23001000.00
capitalExpenditures 22499000
changeReceivables -272000.00
cashFlowsOtherOperating 48563000.00
cashAndCashEquivalentsChanges -1000.00
changeInWorkingCapital -6805000.00
stockBasedCompensation 4579000.00
otherNonCashItems 85000.00
freeCashFlow 19440000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -43038000.00
changeToLiabilities -40187000.00
totalCashflowsFromInvestingActivities -43038000.00
netBorrowings 9100000.00
totalCashFromFinancingActivities -1444000.00
changeToOperatingActivities -11339000.00
netIncome -115300000.00
changeInCash 1000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 1000.00
totalCashFromOperatingActivities 44483000.00
depreciation 35329000.00
otherCashflowsFromInvestingActivities 3731000.00
dividendsPaid 9750000.00
changeToAccountReceivables 22074000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 123306000.00
changeToNetincome 121850000.00
capitalExpenditures 43236000
changeReceivables 22074000.00
cashFlowsOtherOperating 19294000.00
cashAndCashEquivalentsChanges 1000.00
changeInWorkingCapital -18444000.00
stockBasedCompensation 2922000.00
otherNonCashItems 113629000.00
freeCashFlow 1247000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -57361000.00
changeToLiabilities 8637000.00
totalCashflowsFromInvestingActivities -57361000.00
netBorrowings -8150000.00
totalCashFromFinancingActivities -28675000.00
changeToOperatingActivities 2621000.00
netIncome -6984000.00
changeInCash 0.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 86036000.00
depreciation 106006000.00
otherCashflowsFromInvestingActivities 12814000.00
dividendsPaid 9726000.00
changeToInventory 12344000.00
changeToAccountReceivables -7907000.00
salePurchaseOfStock -10770000.00
otherCashflowsFromFinancingActivities -29000.00
changeToNetincome 39957000.00
capitalExpenditures 70175000
changeReceivables -7907000.00
cashFlowsOtherOperating 20877000.00
changeInWorkingCapital 6141000.00
stockBasedCompensation 2370000.00
otherNonCashItems 34575000.00
freeCashFlow 15861000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -60285000.00
changeToLiabilities -9469000.00
totalCashflowsFromInvestingActivities -60285000.00
netBorrowings 4800000.00
totalCashFromFinancingActivities -5262000.00
changeToOperatingActivities -2970000.00
netIncome 52649000.00
changeInCash -227000.00
beginPeriodCashFlow 227000.00
totalCashFromOperatingActivities 65320000.00
depreciation 316000.00
otherCashflowsFromInvestingActivities 931000.00
dividendsPaid 9769000.00
changeToAccountReceivables -8798000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 128489000.00
changeToNetincome -15622000.00
capitalExpenditures 61216000
changeReceivables -8798000.00
cashFlowsOtherOperating 17627000.00
cashAndCashEquivalentsChanges -227000.00
changeInWorkingCapital -15793000.00
stockBasedCompensation 2359000.00
otherNonCashItems 5618000.00
freeCashFlow 4104000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -56574000.00
changeToLiabilities 23937000.00
totalCashflowsFromInvestingActivities -56574000.00
netBorrowings 5200000.00
totalCashFromFinancingActivities -16223000.00
changeToOperatingActivities -7916000.00
netIncome 31972000.00
changeInCash -1435000.00
beginPeriodCashFlow 1662000.00
endPeriodCashFlow 227000.00
totalCashFromOperatingActivities 71362000.00
depreciation 1257000.00
otherCashflowsFromInvestingActivities 38000.00
dividendsPaid 9849000.00
changeToAccountReceivables 8192000.00
salePurchaseOfStock -10898000.00
otherCashflowsFromFinancingActivities -676000.00
changeToNetincome -2767000.00
capitalExpenditures 56612000
changeReceivables 8192000.00
cashFlowsOtherOperating -14889000.00
cashAndCashEquivalentsChanges -1435000.00
changeInWorkingCapital 21811000.00
stockBasedCompensation 2444000.00
otherNonCashItems 1657000.00
freeCashFlow 14750000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -50805000.00
changeToLiabilities -31920000.00
totalCashflowsFromInvestingActivities -50805000.00
netBorrowings 5200000.00
totalCashFromFinancingActivities -35324000.00
changeToOperatingActivities -4769000.00
netIncome -34098000.00
changeInCash -67018000.00
beginPeriodCashFlow 68680000.00
endPeriodCashFlow 1662000.00
totalCashFromOperatingActivities 19111000.00
depreciation 24585000.00
otherCashflowsFromInvestingActivities 12814000.00
dividendsPaid 9813000.00
changeToInventory -2703000.00
changeToAccountReceivables -6084000.00
salePurchaseOfStock -25241000.00
otherCashflowsFromFinancingActivities -270000.00
changeToNetincome 51927000.00
capitalExpenditures 50805000
changeReceivables -6084000.00
cashFlowsOtherOperating 13446000.00
cashAndCashEquivalentsChanges -67018000.00
changeInWorkingCapital -40707000.00
stockBasedCompensation 1474000.00
otherNonCashItems 80955000.00
freeCashFlow -31694000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
changeToLiabilities 13952000.00
totalCashflowsFromInvestingActivities -36694000.00
netBorrowings 5200000.00
totalCashFromFinancingActivities -14305000.00
changeToOperatingActivities -1956000.00
netIncome 131768000.00
changeInCash 44767000.00
beginPeriodCashFlow 23913000.00
endPeriodCashFlow 68680000.00
totalCashFromOperatingActivities 95766000.00
depreciation 86271000.00
otherCashflowsFromInvestingActivities 8212000.00
dividendsPaid 7365000.00
changeToInventory -8421000.00
changeToAccountReceivables 9863000.00
salePurchaseOfStock -3086000.00
otherCashflowsFromFinancingActivities 3003000.00
changeToNetincome -83503000.00
capitalExpenditures 41529000
changeInWorkingCapital 21859000.00
stockBasedCompensation 3248000.00
otherNonCashItems -188180000.00
freeCashFlow 54237000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities -2847000.00
totalCashflowsFromInvestingActivities -40028000.00
netBorrowings -66000000.00
totalCashFromFinancingActivities -16251000.00
changeToOperatingActivities -2842000.00
netIncome 36985000.00
changeInCash 603000.00
beginPeriodCashFlow 23310000.00
endPeriodCashFlow 23913000.00
totalCashFromOperatingActivities 56882000.00
depreciation 38192000.00
otherCashflowsFromInvestingActivities 3377000.00
dividendsPaid 7365000.00
changeToInventory 0.00
changeToAccountReceivables -9426000.00
salePurchaseOfStock -84244000.00
otherCashflowsFromFinancingActivities 234403000.00
changeToNetincome 11892000.00
capitalExpenditures 40383000
changeInWorkingCapital -15115000.00
stockBasedCompensation 1182000.00
otherNonCashItems -12045000.00
freeCashFlow 16499000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-23
currency_symbol USD
changeToLiabilities 15744000.00
totalCashflowsFromInvestingActivities -22471000.00
netBorrowings 66000000.00
totalCashFromFinancingActivities 34282000.00
changeToOperatingActivities -1904000.00
netIncome -28061000.00
changeInCash -65329000.00
beginPeriodCashFlow 88639000.00
endPeriodCashFlow 23310000.00
totalCashFromOperatingActivities -77140000.00
depreciation 71846000.00
otherCashflowsFromInvestingActivities 3022000.00
dividendsPaid 11301000.00
changeToInventory 0.00
changeToAccountReceivables -3283000.00
salePurchaseOfStock -20006000.00
otherCashflowsFromFinancingActivities 85088000.00
changeToNetincome -82923000.00
capitalExpenditures 25493000
changeInWorkingCapital 10557000.00
stockBasedCompensation 1278000.00
otherNonCashItems -127284000.00
freeCashFlow -102633000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities -7323000.00
totalCashflowsFromInvestingActivities -19876000.00
netBorrowings 21000000.00
totalCashFromFinancingActivities 12185000.00
changeToOperatingActivities -2084000.00
netIncome 6410000.00
changeInCash 19901000.00
beginPeriodCashFlow 68738000.00
endPeriodCashFlow 88639000.00
totalCashFromOperatingActivities 27592000.00
depreciation 35222000.00
dividendsPaid 11301000.00
changeToAccountReceivables 1163000.00
otherCashflowsFromFinancingActivities 391185000.00
changeToNetincome 9774000.00
capitalExpenditures 19876000
changeInWorkingCapital -8244000.00
stockBasedCompensation 1042000.00
otherNonCashItems -7777000.00
freeCashFlow 7716000.00
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 24949000.00
totalCashflowsFromInvestingActivities -83658000.00
netBorrowings -518668000.00
totalCashFromFinancingActivities -205838000.00
changeToOperatingActivities 4805000.00
netIncome -524032000.00
changeInCash -159666000.00
endPeriodCashFlow 68738000.00
totalCashFromOperatingActivities 129830000.00
depreciation 96627000.00
otherCashflowsFromInvestingActivities 234317000.00
changeToAccountReceivables -16174000.00
otherCashflowsFromFinancingActivities -22170000.00
changeToNetincome 541251000.00
capitalExpenditures 317975000
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 631000.00
totalCashflowsFromInvestingActivities -64628000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 10000000.00
changeToOperatingActivities 2167000.00
netIncome 12120000.00
changeInCash -33925000.00
totalCashFromOperatingActivities 20703000.00
depreciation 20549000.00
dividendsPaid 11301000.00
changeToAccountReceivables 827000.00
otherCashflowsFromFinancingActivities -121000.00
changeToNetincome -15527000.00
capitalExpenditures 64628000
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 22101000.00
totalCashflowsFromInvestingActivities -34602000.00
netBorrowings -1701000.00
totalCashFromFinancingActivities -1701000.00
changeToOperatingActivities -2972000.00
netIncome -1283196000.00
changeInCash -23106000.00
totalCashFromOperatingActivities 13197000.00
depreciation 178223000.00
otherCashflowsFromInvestingActivities 194000.00
changeToAccountReceivables -6556000.00
otherCashflowsFromFinancingActivities -22170000.00
changeToNetincome 1103748000.00
capitalExpenditures 34796000