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CAI International, Inc. является транспортно-финансовым и логистическим предприятием, которое занимается предоставлением интермодальных транспортных контейнеров. Он работает в следующих сегментах: лизинг контейнеров и логистика. Сегмент Контейнерный лизинг сосредоточен на владении и аренде контейнеров и сборах, взимаемых за управление контейнерными портфелями от имени сторонних инвесторов. Сегмент логистики предоставляет логистические услуги. Компания была основана Хиромицу Огава 3 августа 1989 года и имеет штаб-квартиру в Сан-Франциско, штат Калифорния.

General
Code CAI
Type Common Stock
Name CAI International Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US12477X1063
LEI 549300XR4I3ZRKKVBZ43
PrimaryTicker CAI.US
CUSIP 12477X106
CIK 1388430
EmployerIdNumber 94-3109229
FiscalYearEnd December
IPODate 2007-05-16
InternationalDomestic Domestic
Sector Industrials
Industry Rental & Leasing Services
GicSector Industrials
GicGroup Capital Goods
GicIndustry Trading Companies & Distributors
GicSubIndustry Trading Companies & Distributors
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2021-11-22
Address Steuart Tower, San Francisco, CA, United States, 94105
Listings
0
Code CAP
Exchange F
Name Cryptology Asset Group p.l.c
Phone 415 788 0100
WebURL http://www.capps.com
FullTimeEmployees 99
UpdatedAt 2022-01-16
Highlights
MarketCapitalization 972019968
MarketCapitalizationMln 972.02
EBITDA 219656992
PERatio 7.585
PEGRatio 1.52
WallStreetTargetPrice 56
BookValue 40.53
DividendShare 1.15
DividendYield 0.0205
EarningsShare 7.383
EPSEstimateCurrentYear 9.31
EPSEstimateNextYear 9.57
EPSEstimateNextQuarter 2.04
EPSEstimateCurrentQuarter 1.94
MostRecentQuarter 2021-09-30
ProfitMargin 0.3987
OperatingMarginTTM 0.6272
ReturnOnAssetsTTM 0.0432
ReturnOnEquityTTM 0.2114
RevenueTTM 348888992
RevenuePerShareTTM 20.051
QuarterlyRevenueGrowthYOY 0.365
GrossProfitTTM 166399000
DilutedEpsTTM 7.383
QuarterlyEarningsGrowthYOY 2.751

Financials / Income Statement / quarterly / net Income

7.85M
2019-12-31
-1.33M
2020-03-31
-626K
2020-06-30
15.44M
2020-09-30
14.25M
2020-12-31
35.74M
2021-03-31
37.94M
2021-06-30
51.16M
2021-09-30

Financials / Income Statement / quarterly / ebitda

55.01M
2019-12-31
43.5M
2020-03-31
46.66M
2020-06-30
64.04M
2020-09-30
47.33M
2020-12-31
78.18M
2021-03-31
80.39M
2021-06-30
87.72M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

100.17M
2019-12-31
105.02M
2020-03-31
75.73M
2020-06-30
79.05M
2020-09-30
64.32M
2020-12-31
80.8M
2021-03-31
85.7M
2021-06-30
100.83M
2021-09-30

Earnings / History / epsActual

0.54
2019-12-31
0.67
2020-03-31
0.8107
2020-06-30
1.04
2020-09-30
1.76
2020-12-31
1.85
2021-03-31
2.04
2021-06-30
2.82
2021-09-30
Valuation
TrailingPE 7.585
ForwardPE 4.8733
PriceSalesTTM 2.786
PriceBookMRQ 1.3949
EnterpriseValue 3288488744
EnterpriseValueRevenue 9.4256
EnterpriseValueEbitda 12.9151
SharesStats
SharesOutstanding 17357500
SharesFloat 12906808
PercentInsiders 7.182
PercentInstitutions 94.375
Technicals
Beta 1.3886
52WeekHigh 0
52WeekLow 0
50DayMA 55.9244
200DayMA 50.3612
SharesShort 594233
SharesShortPriorMonth 693065
ShortRatio 5.5
ShortPercent 0.0369
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 3266342000.00
otherCurrentAssets 4751000.00
totalLiab 2465626000.00
totalStockholderEquity 800716000.00
deferredLongTermLiab 26829000.00
otherCurrentLiab 163581000.00
commonStock 2000.00
retainedEarnings 605943000.00
otherLiab 29259000.00
otherAssets 2978813000.00
cash 47028000.00
totalCurrentLiabilities 338486000.00
netDebt 2212601000.00
shortTermDebt 161748000.00
shortLongTermDebt 161748000.00
shortLongTermDebtTotal 2259629000.00
otherStockholderEquity 90731000.00
propertyPlantEquipment 2171846000.00
totalCurrentAssets 242593000.00
longTermInvestments 53233000.00
netTangibleAssets 696851000.00
shortTermInvestments 95715000.00
netReceivables 190814000.00
longTermDebt 2097881000.00
accountsPayable 3436000.00
accumulatedOtherComprehensiveIncome 175000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 103865000.00
retainedEarningsTotalEquity 605943000.00
nonCurrrentAssetsOther 851903000.00
nonCurrentAssetsTotal 3023749000.00
capitalLeaseObligations 17484000.00
longTermDebtTotal 2097881000.00
nonCurrentLiabilitiesOther 2430000.00
nonCurrentLiabilitiesTotal 2127140000.00
capitalSurpluse 90731000.00
liabilitiesAndStockholdersEquity 3266342000.00
cashAndShortTermInvestments 47028000.00
propertyPlantAndEquipmentNet 2171846000.00
netWorkingCapital -95893000.00
netInvestedCapital 2938996000.00
commonStockSharesOutstanding 17531000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 2955348000.00
otherCurrentAssets 6005000.00
totalLiab 2199087000.00
totalStockholderEquity 756261000.00
deferredLongTermLiab 22324000.00
otherCurrentLiab 343792000.00
commonStock 2000.00
retainedEarnings 562200000.00
otherLiab 25313000.00
otherAssets 23442000.00
cash 38810000.00
totalCurrentLiabilities 467043000.00
netDebt 1784354000.00
shortTermDebt 116433000.00
shortLongTermDebt 79490000.00
shortLongTermDebtTotal 1823164000.00
otherStockholderEquity 90098000.00
propertyPlantEquipment 1944221000.00
totalCurrentAssets 210916000.00
longTermInvestments 784599000.00
netTangibleAssets 652396000.00
shortTermInvestments 87830000.00
netReceivables 166101000.00
longTermDebt 1706731000.00
accountsPayable 4380000.00
accumulatedOtherComprehensiveIncome 96000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 103865000.00
retainedEarningsTotalEquity 562200000.00
nonCurrrentAssetsOther 800211000.00
nonCurrentAssetsTotal 2744432000.00
capitalLeaseObligations 54427000.00
longTermDebtTotal 1706731000.00
nonCurrentLiabilitiesOther 2989000.00
nonCurrentLiabilitiesTotal 1732044000.00
capitalSurpluse 90098000.00
liabilitiesAndStockholdersEquity 2955348000.00
cashAndShortTermInvestments 38810000.00
propertyPlantAndEquipmentNet 1944221000.00
netWorkingCapital -256127000.00
netInvestedCapital 2421133000.00
commonStockSharesOutstanding 17479000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 2676605000.00
otherCurrentAssets 6388000.00
totalLiab 1950398000.00
totalStockholderEquity 726207000.00
deferredLongTermLiab 25532000.00
otherCurrentLiab 88151000.00
commonStock 2000.00
retainedEarnings 531662000.00
otherLiab 28999000.00
otherAssets 2409384000.00
cash 47913000.00
totalCurrentLiabilities 278520000.00
netDebt 1778844000.00
shortTermDebt 183878000.00
shortLongTermDebt 146026000.00
shortLongTermDebtTotal 1826757000.00
otherStockholderEquity 89308000.00
propertyPlantEquipment 1808001000.00
totalCurrentAssets 207067000.00
longTermInvestments 645170000.00
netTangibleAssets 622342000.00
shortTermInvestments 80308000.00
netReceivables 152766000.00
longTermDebt 1619103000.00
accountsPayable 3231000.00
accumulatedOtherComprehensiveIncome 1370000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 103865000.00
retainedEarningsTotalEquity 531662000.00
nonCurrrentAssetsOther 661537000.00
nonCurrentAssetsTotal 2469538000.00
capitalLeaseObligations 61628000.00
longTermDebtTotal 1642879000.00
nonCurrentLiabilitiesOther 3467000.00
nonCurrentLiabilitiesTotal 1671878000.00
capitalSurpluse 89308000.00
liabilitiesAndStockholdersEquity 2676605000.00
cashAndShortTermInvestments 47913000.00
propertyPlantAndEquipmentGross 1808001000.00
propertyPlantAndEquipmentNet 1808001000.00
netWorkingCapital -71453000.00
netInvestedCapital 2387471000.00
commonStockSharesOutstanding 17518000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 2612632000.00
otherCurrentAssets -62179000.00
totalLiab 1910392000.00
totalStockholderEquity 702240000.00
deferredLongTermLiab 24522000.00
otherCurrentLiab 130107000.00
commonStock 2000.00
retainedEarnings 503321000.00
otherLiab 24522000.00
otherAssets 2397970000.00
cash 53547000.00
totalCurrentLiabilities 320250000.00
netDebt 1692184000.00
shortTermDebt 183448000.00
shortLongTermDebt 183448000.00
shortLongTermDebtTotal 1745731000.00
otherStockholderEquity 100795000.00
propertyPlantEquipment 1781321000.00
totalCurrentAssets 214662000.00
longTermInvestments 599461000.00
netTangibleAssets 598375000.00
shortTermInvestments 78992000.00
netReceivables 144302000.00
longTermDebt 1562283000.00
accountsPayable 3666000.00
accumulatedOtherComprehensiveIncome -5743000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 103865000.00
retainedEarningsTotalEquity 503321000.00
nonCurrrentAssetsOther 616649000.00
nonCurrentAssetsTotal 2397970000.00
capitalLeaseObligations 69629000.00
longTermDebtTotal 1562283000.00
nonCurrentLiabilitiesOther 3337000.00
nonCurrentLiabilitiesTotal 1590142000.00
capitalSurpluse 100795000.00
liabilitiesAndStockholdersEquity 2612632000.00
cashAndShortTermInvestments 132539000.00
propertyPlantAndEquipmentGross 1781321000.00
propertyPlantAndEquipmentNet 1781321000.00
netWorkingCapital -105588000.00
netInvestedCapital 2344106000.00
commonStockSharesOutstanding 17949000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 3069194000.00
otherCurrentAssets 257421000.00
totalLiab 2370164000.00
totalStockholderEquity 699030000.00
deferredLongTermLiab 31446000.00
otherCurrentLiab 116057000.00
commonStock 2000.00
retainedEarnings 495733000.00
otherLiab 29626000.00
otherAssets 2502035000.00
cash 42300000.00
totalCurrentLiabilities 628789000.00
netDebt 2165883000.00
shortTermDebt 502013000.00
shortLongTermDebt 502013000.00
shortLongTermDebtTotal 2208183000.00
otherStockholderEquity 211295000.00
propertyPlantEquipment 2018142000.00
totalCurrentAssets 515775000.00
longTermInvestments 506552000.00
netTangibleAssets 595165000.00
shortTermInvestments 75240000.00
netReceivables 140814000.00
longTermDebt 1706170000.00
accountsPayable 119925000.00
accumulatedOtherComprehensiveIncome -7560000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 103865000.00
retainedEarningsTotalEquity 495733000.00
nonCurrrentAssetsOther 80109000.00
nonCurrentAssetsTotal 2553419000.00
capitalLeaseObligations 75931000.00
longTermDebtTotal 1706170000.00
nonCurrentLiabilitiesOther 3759000.00
nonCurrentLiabilitiesTotal 1741375000.00
capitalSurpluse 106990000.00
liabilitiesAndStockholdersEquity 3069194000.00
cashAndShortTermInvestments 117540000.00
propertyPlantAndEquipmentGross 2018142000.00
propertyPlantAndEquipmentNet 2018142000.00
netWorkingCapital -113014000.00
netInvestedCapital 2803348000.00
commonStockSharesOutstanding 17706000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 2745933000.00
otherCurrentAssets 13143000.00
totalLiab 2058466000.00
totalStockholderEquity 687467000.00
deferredLongTermLiab 29161000.00
otherCurrentLiab 16675000.00
commonStock 2000.00
retainedEarnings 486924000.00
otherLiab 29161000.00
otherAssets 2470301000.00
cash 47862000.00
totalCurrentLiabilities 296847000.00
netDebt 1931698000.00
shortTermDebt 251250000.00
shortLongTermDebt 251250000.00
shortLongTermDebtTotal 1979560000.00
otherStockholderEquity -6666000.00
propertyPlantEquipment 1978826000.00
totalCurrentAssets 221811000.00
longTermInvestments 463251000.00
netTangibleAssets 583602000.00
netReceivables 145926000.00
longTermDebt 1728310000.00
accountsPayable 4557000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 103865000.00
retainedEarningsTotalEquity 486924000.00
nonCurrrentAssetsOther 82045000.00
nonCurrentAssetsTotal 2524122000.00
capitalLeaseObligations 82263000.00
longTermDebtTotal 1728310000.00
nonCurrentLiabilitiesOther 4148000.00
nonCurrentLiabilitiesTotal 1761619000.00
capitalSurpluse 103342000.00
liabilitiesAndStockholdersEquity 2745933000.00
cashAndShortTermInvestments 47862000.00
propertyPlantAndEquipmentGross 1978826000.00
netWorkingCapital -75036000.00
netInvestedCapital 2563162000.00
commonStockSharesOutstanding 17601000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 2878478000.00
intangibleAssets 3720000.00
otherCurrentAssets 9638000.00
totalLiab 2188331000.00
totalStockholderEquity 690147000.00
deferredLongTermLiab 31872000.00
otherCurrentLiab 6478000.00
commonStock 2000.00
retainedEarnings 489757000.00
otherLiab 31872000.00
goodWill 15794000.00
otherAssets 2548937000.00
cash 108743000.00
totalCurrentLiabilities 262701000.00
netDebt 1996410000.00
shortTermDebt 216519000.00
shortLongTermDebt 216519000.00
shortLongTermDebtTotal 2105153000.00
otherStockholderEquity -6767000.00
propertyPlantEquipment 2035342000.00
totalCurrentAssets 280288000.00
longTermInvestments 509015000.00
netTangibleAssets 566768000.00
netReceivables 161907000.00
longTermDebt 1888634000.00
accountsPayable 39704000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 103865000.00
retainedEarningsTotalEquity 489757000.00
nonCurrrentAssetsOther 64058000.00
nonCurrentAssetsTotal 2598190000.00
capitalLeaseObligations 82212000.00
longTermDebtTotal 1888634000.00
nonCurrentLiabilitiesOther 5124000.00
nonCurrentLiabilitiesTotal 1925630000.00
capitalSurpluse 103290000.00
liabilitiesAndStockholdersEquity 2878478000.00
cashAndShortTermInvestments 108743000.00
propertyPlantAndEquipmentGross 2035342000.00
netWorkingCapital 17587000.00
netInvestedCapital 2691435000.00
commonStockSharesOutstanding 17433000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 2901765000.00
intangibleAssets 4123000.00
otherCurrentAssets 292984000.00
totalLiab 2208525000.00
totalStockholderEquity 693240000.00
deferredLongTermLiab 35376000.00
otherCurrentLiab 6405000.00
commonStock 2000.00
retainedEarnings 493294000.00
otherLiab 36234000.00
goodWill 15794000.00
otherAssets 2345827000.00
cash 46464000.00
totalCurrentLiabilities 287406000.00
netDebt 2051752000.00
shortTermDebt 218094000.00
shortLongTermDebt 218094000.00
shortLongTermDebtTotal 2098216000.00
otherStockholderEquity -6630000.00
propertyPlantEquipment 1820735000.00
totalCurrentAssets 499128000.00
longTermInvestments 526181000.00
netTangibleAssets 569458000.00
netReceivables 159680000.00
longTermDebt 1880122000.00
accountsPayable 62907000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 103865000.00
retainedEarningsTotalEquity 493294000.00
nonCurrrentAssetsOther 66497000.00
nonCurrentAssetsTotal 2402637000.00
longTermDebtTotal 1880122000.00
nonCurrentLiabilitiesOther 5621000.00
nonCurrentLiabilitiesTotal 1921119000.00
capitalSurpluse 102709000.00
liabilitiesAndStockholdersEquity 2901765000.00
cashAndShortTermInvestments 46464000.00
propertyPlantAndEquipmentGross 1820735000.00
commonStockSharesOutstanding 17433000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 2950734000.00
intangibleAssets 4525000.00
otherCurrentAssets 291185000.00
totalLiab 2264742000.00
totalStockholderEquity 685992000.00
deferredLongTermLiab 33054000.00
otherCurrentLiab 6355000.00
commonStock 2000.00
retainedEarnings 487653000.00
otherLiab 33269000.00
goodWill 15794000.00
otherAssets 2392375000.00
cash 48275000.00
totalCurrentLiabilities 406706000.00
netDebt 2080874000.00
shortTermDebt 309500000.00
shortLongTermDebt 309500000.00
shortLongTermDebtTotal 2129149000.00
otherStockholderEquity -6845000.00
propertyPlantEquipment 1889266000.00
totalCurrentAssets 499579000.00
longTermInvestments 504451000.00
netTangibleAssets 561808000.00
shortTermInvestments 66977000.00
netReceivables 160119000.00
longTermDebt 1819649000.00
accountsPayable 90851000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 103865000.00
retainedEarningsTotalEquity 487653000.00
nonCurrrentAssetsOther 68780000.00
nonCurrentAssetsTotal 2451155000.00
longTermDebtTotal 1819649000.00
nonCurrentLiabilitiesOther 5333000.00
nonCurrentLiabilitiesTotal 1858036000.00
capitalSurpluse 101317000.00
liabilitiesAndStockholdersEquity 2950734000.00
cashAndShortTermInvestments 48275000.00
propertyPlantAndEquipmentGross 1889266000.00
commonStockSharesOutstanding 17525000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 2984890000.00
intangibleAssets 4928000.00
otherCurrentAssets 327576000.00
totalLiab 2292704000.00
totalStockholderEquity 692186000.00
deferredLongTermLiab 40006000.00
otherCurrentLiab 6448000.00
commonStock 2000.00
retainedEarnings 494607000.00
otherLiab 40006000.00
goodWill 15794000.00
otherAssets 2372712000.00
cash 57288000.00
totalCurrentLiabilities 425056000.00
netDebt 2081634000.00
shortTermDebt 313064000.00
shortLongTermDebt 313064000.00
shortLongTermDebtTotal 2138922000.00
otherStockholderEquity -6589000.00
propertyPlantEquipment 1882452000.00
totalCurrentAssets 557108000.00
longTermInvestments 492183000.00
netTangibleAssets 567599000.00
shortTermInvestments 75174000.00
netReceivables 172244000.00
longTermDebt 1825858000.00
accountsPayable 105544000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 103865000.00
retainedEarningsTotalEquity 494607000.00
nonCurrrentAssetsOther 64373000.00
nonCurrentAssetsTotal 2427782000.00
longTermDebtTotal 1825858000.00
nonCurrentLiabilitiesOther 1784000.00
nonCurrentLiabilitiesTotal 1867648000.00
capitalSurpluse 100301000.00
liabilitiesAndStockholdersEquity 2984890000.00
cashAndShortTermInvestments 57288000.00
propertyPlantAndEquipmentGross 1882452000.00
commonStockSharesOutstanding 17926000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 2917915000.00
intangibleAssets 5331000.00
otherCurrentAssets 4422000.00
totalLiab 2213606000.00
totalStockholderEquity 704309000.00
deferredLongTermLiab 38949000.00
otherCurrentLiab 5216000.00
commonStock 2000.00
retainedEarnings 487479000.00
otherLiab 38949000.00
goodWill 15794000.00
otherAssets 30000000.00
cash 47186000.00
totalCurrentLiabilities 408001000.00
netDebt 2036173000.00
shortTermDebt 318664000.00
shortLongTermDebt 318664000.00
shortLongTermDebtTotal 2083359000.00
otherStockholderEquity -6594000.00
propertyPlantEquipment 960000.00
totalCurrentAssets 221232000.00
longTermInvestments 465041000.00
netTangibleAssets 579319000.00
shortTermInvestments 74895000.00
netReceivables 169624000.00
longTermDebt 1764695000.00
accountsPayable 84121000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 103865000.00
retainedEarningsTotalEquity 487479000.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 2696683000.00
capitalLeaseObligations 1961000.00
longTermDebtTotal 1764695000.00
nonCurrentLiabilitiesOther 1961000.00
nonCurrentLiabilitiesTotal 1805605000.00
capitalSurpluse 119557000.00
liabilitiesAndStockholdersEquity 2917915000.00
cashAndShortTermInvestments 47186000.00
propertyPlantAndEquipmentGross 2180517000.00
commonStockSharesOutstanding 18870000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 3012617000.00
intangibleAssets 5733000.00
otherCurrentAssets 2789000.00
totalLiab 2311485000.00
totalStockholderEquity 701132000.00
deferredLongTermLiab 38319000.00
otherCurrentLiab 7573000.00
commonStock 2000.00
retainedEarnings 471112000.00
otherLiab 38319000.00
goodWill 15794000.00
otherAssets 2770105000.00
cash 45315000.00
totalCurrentLiabilities 425533000.00
netDebt 2113699000.00
shortTermDebt 311381000.00
shortLongTermDebt 311381000.00
shortLongTermDebtTotal 2159014000.00
otherStockholderEquity -6513000.00
propertyPlantEquipment 964000.00
totalCurrentAssets 220021000.00
longTermInvestments 473792000.00
netTangibleAssets 575740000.00
shortTermInvestments 75975000.00
netReceivables 171917000.00
longTermDebt 1847633000.00
accountsPayable 106579000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 103865000.00
retainedEarningsTotalEquity 471112000.00
nonCurrrentAssetsOther 31053000.00
nonCurrentAssetsTotal 2792596000.00
longTermDebtTotal 1847633000.00
nonCurrentLiabilitiesTotal 1885952000.00
capitalSurpluse 132666000.00
liabilitiesAndStockholdersEquity 3012617000.00
cashAndShortTermInvestments 45315000.00
propertyPlantAndEquipmentGross 2266224000.00
commonStockSharesOutstanding 19297000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 2999165000.00
intangibleAssets 6184000.00
otherCurrentAssets 2600000.00
totalLiab 2302696000.00
totalStockholderEquity 696469000.00
deferredLongTermLiab 38277000.00
otherCurrentLiab 8345000.00
commonStock 2000.00
retainedEarnings 453912000.00
otherLiab 38277000.00
goodWill 15794000.00
otherAssets 2777304000.00
cash 38329000.00
totalCurrentLiabilities 486999000.00
netDebt 1933654000.00
shortTermDebt 194563000.00
shortLongTermDebt 194563000.00
shortLongTermDebtTotal 1971983000.00
otherStockholderEquity -6379000.00
propertyPlantEquipment 619000.00
totalCurrentAssets 199264000.00
longTermInvestments 444741000.00
netTangibleAssets 570626000.00
shortTermInvestments 74637000.00
netReceivables 158335000.00
longTermDebt 1777420000.00
inventory 0.00
accountsPayable 284091000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 103865000.00
retainedEarningsTotalEquity 453912000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32608000.00
nonCurrentAssetsTotal 2799901000.00
longTermDebtTotal 1777420000.00
nonCurrentLiabilitiesTotal 1815697000.00
capitalSurpluse 145069000.00
liabilitiesAndStockholdersEquity 2999165000.00
cashAndShortTermInvestments 38329000.00
propertyPlantAndEquipmentGross 2300574000.00
commonStockSharesOutstanding 19492000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 2720458000.00
intangibleAssets 6635000.00
otherCurrentAssets 2541000.00
totalLiab 2091710000.00
totalStockholderEquity 628748000.00
deferredLongTermLiab 37099000.00
otherCurrentLiab 7526000.00
commonStock 2000.00
retainedEarnings 433906000.00
otherLiab 37099000.00
goodWill 15794000.00
otherAssets 2516975000.00
cash 40810000.00
totalCurrentLiabilities 375119000.00
netDebt 1798281000.00
shortTermDebt 159599000.00
shortLongTermDebt 159599000.00
shortLongTermDebtTotal 1839091000.00
otherStockholderEquity -6360000.00
propertyPlantEquipment 464000.00
totalCurrentAssets 180590000.00
longTermInvestments 275826000.00
netTangibleAssets 551329000.00
shortTermInvestments 53961000.00
netReceivables 137239000.00
longTermDebt 1679492000.00
inventory 0.00
accountsPayable 207994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 54990000.00
retainedEarningsTotalEquity 433906000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22937000.00
nonCurrentAssetsTotal 2539868000.00
longTermDebtTotal 1679492000.00
nonCurrentLiabilitiesTotal 1716591000.00
capitalSurpluse 146210000.00
liabilitiesAndStockholdersEquity 2720458000.00
cashAndShortTermInvestments 40810000.00
propertyPlantAndEquipmentGross 2218676000.00
commonStockSharesOutstanding 19843000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 2555131000.00
intangibleAssets 7179000.00
otherCurrentAssets 4057000.00
totalLiab 1932311000.00
totalStockholderEquity 622820000.00
deferredLongTermLiab 36605000.00
otherCurrentLiab 7248000.00
commonStock 2000.00
retainedEarnings 414757000.00
otherLiab 36605000.00
goodWill 15794000.00
otherAssets 2380569000.00
cash 44329000.00
totalCurrentLiabilities 328367000.00
netDebt 1691938000.00
shortTermDebt 168928000.00
shortLongTermDebt 168928000.00
shortLongTermDebtTotal 1736267000.00
otherStockholderEquity -5812000.00
propertyPlantEquipment 365000.00
totalCurrentAssets 151224000.00
longTermInvestments 249665000.00
netTangibleAssets 599847000.00
shortTermInvestments 35135000.00
netReceivables 102838000.00
longTermDebt 1567339000.00
inventory 0.00
accountsPayable 152191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 414757000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24389000.00
nonCurrentAssetsTotal 2403907000.00
longTermDebtTotal 1567339000.00
nonCurrentLiabilitiesTotal 1603944000.00
capitalSurpluse 213873000.00
liabilitiesAndStockholdersEquity 2555131000.00
cashAndShortTermInvestments 44329000.00
propertyPlantAndEquipmentGross 2106880000.00
commonStockSharesOutstanding 20672000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 2430402000.00
intangibleAssets 7723000.00
otherCurrentAssets 4258000.00
totalLiab 1866557000.00
totalStockholderEquity 563845000.00
deferredLongTermLiab 35853000.00
otherCurrentLiab 7811000.00
commonStock 2000.00
retainedEarnings 397640000.00
otherLiab 35853000.00
goodWill 15794000.00
otherAssets 284764000.00
cash 35420000.00
totalCurrentLiabilities 259931000.00
netDebt 1667402000.00
shortTermDebt 132049000.00
shortLongTermDebt 132049000.00
shortLongTermDebtTotal 1702822000.00
otherStockholderEquity -6122000.00
propertyPlantEquipment 338000.00
totalCurrentAssets 140339000.00
longTermInvestments 246450000.00
netTangibleAssets 540328000.00
shortTermInvestments 30063000.00
netReceivables 100661000.00
longTermDebt 1570773000.00
inventory 0.00
accountsPayable 120071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 172325000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 397640000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14797000.00
nonCurrentAssetsTotal 2290063000.00
longTermDebtTotal 1570773000.00
nonCurrentLiabilitiesTotal 1606626000.00
capitalSurpluse 172325000.00
liabilitiesAndStockholdersEquity 2430402000.00
propertyPlantAndEquipmentGross 2005299000.00
commonStockSharesOutstanding 20154000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-20
currency_symbol USD
totalAssets 2356157000.00
intangibleAssets 8156000.00
otherCurrentAssets 5016000.00
totalLiab 1857623000.00
totalStockholderEquity 498534000.00
deferredLongTermLiab 51193000.00
otherCurrentLiab 8361000.00
commonStock 2000.00
retainedEarnings 361077000.00
otherLiab 51193000.00
goodWill 15794000.00
otherAssets 239381000.00
cash 34953000.00
totalCurrentLiabilities 355842000.00
netDebt 1548957000.00
shortTermDebt 133322000.00
shortLongTermDebt 133322000.00
shortLongTermDebtTotal 1583910000.00
otherStockholderEquity -6390000.00
propertyPlantEquipment 370000.00
totalCurrentAssets 137394000.00
longTermInvestments 199994000.00
netTangibleAssets 474584000.00
shortTermInvestments 27947000.00
netReceivables 97425000.00
longTermDebt 1450588000.00
inventory 0.00
accountsPayable 214159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 361077000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15437000.00
nonCurrentAssetsTotal 2218763000.00
longTermDebtTotal 1450588000.00
nonCurrentLiabilitiesTotal 1501781000.00
capitalSurpluse 143845000.00
liabilitiesAndStockholdersEquity 2356157000.00
propertyPlantAndEquipmentGross 1979382000.00
commonStockSharesOutstanding 19633000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 2110704000.00
intangibleAssets 8589000.00
otherCurrentAssets 6961000.00
totalLiab 1631148000.00
totalStockholderEquity 479556000.00
deferredLongTermLiab 51211000.00
otherCurrentLiab 7203000.00
commonStock 2000.00
retainedEarnings 343490000.00
otherLiab 1169000.00
goodWill 15794000.00
otherAssets 123668000.00
cash 25495000.00
totalCurrentLiabilities 214689000.00
netDebt 1451171000.00
shortTermDebt 112587000.00
shortLongTermDebt 1476666000.00
shortLongTermDebtTotal 1476666000.00
otherStockholderEquity -7088000.00
propertyPlantEquipment 453000.00
totalCurrentAssets 122246000.00
longTermInvestments 90643000.00
netTangibleAssets 455174000.00
shortTermInvestments 23140000.00
netReceivables 89790000.00
longTermDebt 1364079000.00
inventory 0.00
accountsPayable 94899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 343490000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8642000.00
nonCurrentAssetsTotal 1988458000.00
longTermDebtTotal 1364079000.00
nonCurrentLiabilitiesOther 1169000.00
nonCurrentLiabilitiesTotal 1416459000.00
capitalSurpluse 143152000.00
liabilitiesAndStockholdersEquity 2110704000.00
propertyPlantAndEquipmentGross 1864790000.00
commonStockSharesOutstanding 19419000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 2068310000.00
intangibleAssets 9022000.00
otherCurrentAssets 9598000.00
totalLiab 1603491000.00
totalStockholderEquity 464819000.00
deferredLongTermLiab 51401000.00
otherCurrentLiab 8241000.00
commonStock 2000.00
retainedEarnings 330852000.00
otherLiab 1710000.00
goodWill 15794000.00
otherAssets 109809000.00
cash 32523000.00
totalCurrentLiabilities 172449000.00
netDebt 1430612000.00
shortTermDebt 85204000.00
shortLongTermDebt 136561000.00
shortLongTermDebtTotal 1463135000.00
otherStockholderEquity -7881000.00
propertyPlantEquipment 509000.00
totalCurrentAssets 125701000.00
longTermInvestments 77036000.00
netTangibleAssets 440003000.00
shortTermInvestments 20154000.00
netReceivables 83580000.00
longTermDebt 1377931000.00
inventory 0.00
accountsPayable 79004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 330852000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7957000.00
nonCurrentAssetsTotal 1942609000.00
longTermDebtTotal 1377931000.00
nonCurrentLiabilitiesOther 1710000.00
nonCurrentLiabilitiesTotal 1431042000.00
capitalSurpluse 141846000.00
liabilitiesAndStockholdersEquity 2068310000.00
propertyPlantAndEquipmentGross 1832800000.00
commonStockSharesOutstanding 19231000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 2055934000.00
intangibleAssets 9691000.00
otherCurrentAssets 5315000.00
totalLiab 1598430000.00
totalStockholderEquity 457504000.00
deferredLongTermLiab 51804000.00
otherCurrentLiab 10613000.00
commonStock 2000.00
retainedEarnings 324576000.00
otherLiab 2121000.00
goodWill 15794000.00
otherAssets 113221000.00
cash 46134000.00
totalCurrentLiabilities 164006000.00
netDebt 1429892000.00
shortTermDebt 95527000.00
shortLongTermDebt 95527000.00
shortLongTermDebtTotal 1476026000.00
otherStockholderEquity -8132000.00
propertyPlantEquipment 550000.00
totalCurrentAssets 135153000.00
longTermInvestments 80582000.00
netTangibleAssets 432019000.00
shortTermInvestments 19959000.00
netReceivables 83704000.00
longTermDebt 1380499000.00
inventory 0.00
accountsPayable 57866000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 141058000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 324576000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7154000.00
nonCurrentAssetsTotal 1920781000.00
longTermDebtTotal 1380499000.00
nonCurrentLiabilitiesOther 2121000.00
nonCurrentLiabilitiesTotal 1434424000.00
capitalSurpluse 141058000.00
liabilitiesAndStockholdersEquity 2055934000.00
propertyPlantAndEquipmentGross 1807560000.00
commonStockSharesOutstanding 19081000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 2027202000.00
intangibleAssets 10453000.00
otherCurrentAssets 2183000.00
totalLiab 1568183000.00
totalStockholderEquity 459019000.00
deferredLongTermLiab 52581000.00
otherCurrentLiab 13011000.00
commonStock 2000.00
retainedEarnings 325243000.00
otherLiab 3500000.00
goodWill 15579000.00
otherAssets 102184000.00
cash 37466000.00
totalCurrentLiabilities 168826000.00
netDebt 1405561000.00
shortTermDebt 99751000.00
shortLongTermDebt 124186000.00
shortLongTermDebtTotal 1443027000.00
otherStockholderEquity -6875000.00
propertyPlantEquipment 667000.00
totalCurrentAssets 137977000.00
longTermInvestments 69705000.00
netTangibleAssets 432987000.00
shortTermInvestments 31129000.00
netReceivables 98328000.00
longTermDebt 1343276000.00
inventory 0.00
accountsPayable 56064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325243000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6447000.00
nonCurrentAssetsTotal 1889225000.00
longTermDebtTotal 1343276000.00
nonCurrentLiabilitiesOther 3500000.00
nonCurrentLiabilitiesTotal 1399357000.00
capitalSurpluse 140649000.00
liabilitiesAndStockholdersEquity 2027202000.00
propertyPlantAndEquipmentGross 1787041000.00
commonStockSharesOutstanding 19130000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 2035127000.00
intangibleAssets 10860000.00
otherCurrentAssets 2377000.00
totalLiab 1569184000.00
totalStockholderEquity 465943000.00
deferredLongTermLiab 51627000.00
otherCurrentLiab 12085000.00
commonStock 2000.00
retainedEarnings 330658000.00
otherLiab 3500000.00
goodWill 15482000.00
otherAssets 111110000.00
cash 31626000.00
totalCurrentLiabilities 153483000.00
netDebt 1418107000.00
shortTermDebt 89159000.00
shortLongTermDebt 110318000.00
shortLongTermDebtTotal 1449733000.00
otherStockholderEquity -7012000.00
propertyPlantEquipment 701000.00
totalCurrentAssets 127465000.00
longTermInvestments 78066000.00
netTangibleAssets 439601000.00
shortTermInvestments 24449000.00
netReceivables 93462000.00
longTermDebt 1360574000.00
inventory 0.00
accountsPayable 52239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 330658000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6702000.00
nonCurrentAssetsTotal 1907662000.00
longTermDebtTotal 1360574000.00
nonCurrentLiabilitiesOther 3500000.00
nonCurrentLiabilitiesTotal 1415701000.00
capitalSurpluse 142295000.00
liabilitiesAndStockholdersEquity 2035127000.00
propertyPlantAndEquipmentGross 1796552000.00
commonStockSharesOutstanding 19449000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1994802000.00
intangibleAssets 4820000.00
otherCurrentAssets 2202000.00
totalLiab 1530981000.00
totalStockholderEquity 462864000.00
deferredLongTermLiab 48304000.00
otherCurrentLiab 13384000.00
commonStock 2000.00
retainedEarnings 326901000.00
otherLiab 2000000.00
goodWill 8994000.00
otherAssets 104868000.00
cash 53102000.00
totalCurrentLiabilities 167129000.00
netDebt 1374979000.00
shortTermDebt 114533000.00
shortLongTermDebtTotal 1428081000.00
otherStockholderEquity -7000000.00
propertyPlantEquipment 621000.00
totalCurrentAssets 137968000.00
longTermInvestments 84097000.00
netTangibleAssets 449050000.00
shortTermInvestments 21108000.00
netReceivables 82664000.00
longTermDebt 1313548000.00
inventory 0.00
accountsPayable 39212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 957000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 326901000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6957000.00
nonCurrentAssetsTotal 1856834000.00
longTermDebtTotal 1313548000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 1363852000.00
capitalSurpluse 142961000.00
liabilitiesAndStockholdersEquity 1994802000.00
cashAndShortTermInvestments 17968000.00
propertyPlantAndEquipmentGross 1751966000.00
commonStockSharesOutstanding 19833000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 1986544000.00
intangibleAssets 1223000.00
otherCurrentAssets 15114000.00
totalLiab 1525283000.00
totalStockholderEquity 460338000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11990000.00
commonStock 2000.00
retainedEarnings 319735000.00
otherLiab 48204000.00
goodWill 2905000.00
otherAssets 93550000.00
cash 52553000.00
totalCurrentLiabilities 217883000.00
netDebt 1379059000.00
shortTermDebt 172416000.00
shortLongTermDebt 169249000.00
shortLongTermDebtTotal 1431612000.00
otherStockholderEquity -7922000.00
propertyPlantEquipment 674000.00
totalCurrentAssets 144109000.00
longTermInvestments 82210000.00
netTangibleAssets 455054000.00
shortTermInvestments 21158000.00
netReceivables 76442000.00
longTermDebt 1259196000.00
inventory 0.00
accountsPayable 33472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7212000.00
nonCurrentAssetsTotal 1842435000.00
longTermDebtTotal 1259196000.00
nonCurrentLiabilitiesTotal 1307400000.00
capitalSurpluse 148523000.00
liabilitiesAndStockholdersEquity 1986544000.00
cashAndShortTermInvestments 17447000.00
propertyPlantAndEquipmentGross 1748885000.00
commonStockSharesOutstanding 20271000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 1992018000.00
intangibleAssets 1298000.00
otherCurrentAssets 64270000.00
totalLiab 1516340000.00
totalStockholderEquity 474793000.00
deferredLongTermLiab 43877000.00
otherCurrentLiab 9404000.00
commonStock 2000.00
retainedEarnings 332317000.00
goodWill 2905000.00
otherAssets 94850000.00
cash 64168000.00
totalCurrentLiabilities 192351000.00
netDebt 1349753000.00
shortTermDebt 133809000.00
shortLongTermDebtTotal 1413921000.00
otherStockholderEquity -7414000.00
propertyPlantEquipment 754000.00
totalCurrentAssets 155536000.00
longTermInvestments 83180000.00
netTangibleAssets 470590000.00
shortTermInvestments 20153000.00
netReceivables 77640000.00
longTermDebt 1280112000.00
inventory 0.00
accountsPayable 49106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 885000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 332317000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7467000.00
nonCurrentAssetsTotal 1836482000.00
longTermDebtTotal 1280112000.00
nonCurrentLiabilitiesTotal 1323989000.00
capitalSurpluse 149888000.00
liabilitiesAndStockholdersEquity 1992018000.00
cashAndShortTermInvestments 13626000.00
propertyPlantAndEquipmentGross 1741632000.00
commonStockSharesOutstanding 21059000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 1966457000.00
intangibleAssets 137000.00
otherCurrentAssets 58263000.00
totalLiab 1492425000.00
totalStockholderEquity 473173000.00
deferredLongTermLiab 43848000.00
otherCurrentLiab 10352000.00
commonStock 2000.00
retainedEarnings 319328000.00
goodWill 0.00
otherAssets 90148000.00
cash 61130000.00
totalCurrentLiabilities 283253000.00
netDebt 1260375000.00
shortTermDebt 156181000.00
shortLongTermDebtTotal 1321505000.00
otherStockholderEquity -7638000.00
propertyPlantEquipment 780000.00
totalCurrentAssets 154342000.00
longTermInvestments 82288000.00
netTangibleAssets 473036000.00
shortTermInvestments 20288000.00
netReceivables 75808000.00
longTermDebt 1165324000.00
inventory 0.00
accountsPayable 41628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 859000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 319328000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7723000.00
nonCurrentAssetsTotal 1812115000.00
longTermDebtTotal 1165324000.00
nonCurrentLiabilitiesTotal 1209172000.00
capitalSurpluse 161481000.00
liabilitiesAndStockholdersEquity 1966457000.00
cashAndShortTermInvestments 20271000.00
propertyPlantAndEquipmentGross 1721967000.00
commonStockSharesOutstanding 21398000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 1882952000.00
intangibleAssets 183000.00
otherCurrentAssets 49324000.00
totalLiab 1423200000.00
totalStockholderEquity 458934000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7596000.00
commonStock 2000.00
retainedEarnings 306439000.00
goodWill 0.00
otherAssets 84265000.00
cash 56660000.00
totalCurrentLiabilities 304795000.00
netDebt 1167089000.00
shortTermDebt 149088000.00
shortLongTermDebtTotal 1223749000.00
otherStockholderEquity -8096000.00
propertyPlantEquipment 852000.00
totalCurrentAssets 143001000.00
longTermInvestments 76104000.00
netTangibleAssets 458751000.00
shortTermInvestments 19064000.00
netReceivables 70599000.00
longTermDebt 1074661000.00
inventory 0.00
accountsPayable 65330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 818000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 306439000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7978000.00
nonCurrentAssetsTotal 1739951000.00
longTermDebtTotal 1074661000.00
nonCurrentLiabilitiesTotal 1118405000.00
capitalSurpluse 160589000.00
liabilitiesAndStockholdersEquity 1882952000.00
cashAndShortTermInvestments 23078000.00
propertyPlantAndEquipmentGross 1655686000.00
commonStockSharesOutstanding 21295000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1795840000.00
intangibleAssets 273000.00
otherCurrentAssets 40817000.00
totalLiab 1352935000.00
totalStockholderEquity 442116000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7172000.00
commonStock 2000.00
retainedEarnings 292897000.00
otherLiab 43419000.00
goodWill 0.00
otherAssets 85319000.00
cash 53821000.00
totalCurrentLiabilities 249194000.00
netDebt 1133132000.00
shortTermDebt 128199000.00
shortLongTermDebt 128199000.00
shortLongTermDebtTotal 1186953000.00
otherStockholderEquity -5677000.00
propertyPlantEquipment 945000.00
totalCurrentAssets 144799000.00
longTermInvestments 76814000.00
netTangibleAssets 441843000.00
shortTermInvestments 18150000.00
netReceivables 76172000.00
longTermDebt 1058754000.00
inventory 0.00
accountsPayable 73846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 789000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292897000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8232000.00
nonCurrentAssetsTotal 1651041000.00
longTermDebtTotal 1058754000.00
nonCurrentLiabilitiesTotal 1103741000.00
capitalSurpluse 154894000.00
liabilitiesAndStockholdersEquity 1795840000.00
cashAndShortTermInvestments 27810000.00
propertyPlantAndEquipmentGross 1565722000.00
commonStockSharesOutstanding 21151000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 1792975000.00
intangibleAssets 368000.00
otherCurrentAssets 46669000.00
totalLiab 1365566000.00
totalStockholderEquity 426685000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8199000.00
commonStock 2000.00
retainedEarnings 276735000.00
goodWill 0.00
otherAssets 88746000.00
cash 50450000.00
totalCurrentLiabilities 266663000.00
netDebt 1113101000.00
shortTermDebt 108216000.00
shortLongTermDebtTotal 1163551000.00
otherStockholderEquity -4317000.00
propertyPlantEquipment 1058000.00
totalCurrentAssets 138022000.00
longTermInvestments 79890000.00
netTangibleAssets 426317000.00
shortTermInvestments 0.00
netReceivables 72305000.00
longTermDebt 1055335000.00
inventory 0.00
accountsPayable 70992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 724000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 276735000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8488000.00
nonCurrentAssetsTotal 1654953000.00
longTermDebtTotal 1055335000.00
nonCurrentLiabilitiesTotal 1098903000.00
capitalSurpluse 154265000.00
liabilitiesAndStockholdersEquity 1792975000.00
cashAndShortTermInvestments 19048000.00
propertyPlantAndEquipmentGross 1566207000.00
commonStockSharesOutstanding 21329000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 1747429000.00
intangibleAssets 476000.00
otherCurrentAssets 46445000.00
totalLiab 1323022000.00
totalStockholderEquity 423721000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8777000.00
commonStock 2000.00
retainedEarnings 260340000.00
goodWill 0.00
otherAssets 88108000.00
cash 46985000.00
totalCurrentLiabilities 292994000.00
netDebt 1093781000.00
shortTermDebt 154906000.00
shortLongTermDebtTotal 1140766000.00
otherStockholderEquity -2367000.00
propertyPlantEquipment 1155000.00
totalCurrentAssets 137280000.00
longTermInvestments 78889000.00
netTangibleAssets 423245000.00
shortTermInvestments 16220000.00
netReceivables 71021000.00
longTermDebt 985860000.00
inventory 0.00
accountsPayable 69355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 686000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 260340000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8743000.00
nonCurrentAssetsTotal 1610149000.00
longTermDebtTotal 985860000.00
nonCurrentLiabilitiesTotal 1030028000.00
capitalSurpluse 165746000.00
liabilitiesAndStockholdersEquity 1747429000.00
cashAndShortTermInvestments 19814000.00
propertyPlantAndEquipmentGross 1522041000.00
commonStockSharesOutstanding 22355000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 1692077000.00
intangibleAssets 577000.00
otherCurrentAssets 39682000.00
totalLiab 1262134000.00
totalStockholderEquity 429305000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6987000.00
commonStock 2000.00
retainedEarnings 246894000.00
goodWill 0.00
otherAssets 88591000.00
cash 40055000.00
totalCurrentLiabilities 131322000.00
netDebt 1120257000.00
shortTermDebt 73880000.00
shortLongTermDebtTotal 1160312000.00
otherStockholderEquity -2291000.00
propertyPlantEquipment 1274000.00
totalCurrentAssets 130719000.00
longTermInvestments 79016000.00
netTangibleAssets 428728000.00
shortTermInvestments 15515000.00
netReceivables 70966000.00
longTermDebt 1086432000.00
inventory 0.00
accountsPayable 66973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 638000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 246894000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8998000.00
nonCurrentAssetsTotal 1561358000.00
longTermDebtTotal 1086432000.00
nonCurrentLiabilitiesTotal 1130812000.00
capitalSurpluse 184700000.00
liabilitiesAndStockholdersEquity 1692077000.00
cashAndShortTermInvestments 20071000.00
propertyPlantAndEquipmentGross 1472767000.00
commonStockSharesOutstanding 22658000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1675589000.00
intangibleAssets 677000.00
otherCurrentAssets 34645000.00
totalLiab 1260463000.00
totalStockholderEquity 414532000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6862000.00
commonStock 2000.00
retainedEarnings 232623000.00
otherLiab 148000.00
goodWill 0.00
otherAssets 78140000.00
cash 45741000.00
totalCurrentLiabilities 156943000.00
netDebt 1086967000.00
shortTermDebt 74080000.00
shortLongTermDebtTotal 1132708000.00
otherStockholderEquity -2356000.00
propertyPlantEquipment 1390000.00
totalCurrentAssets 130967000.00
longTermInvestments 68210000.00
netTangibleAssets 413855000.00
shortTermInvestments 12998000.00
netReceivables 64870000.00
longTermDebt 1058628000.00
inventory 0.00
accountsPayable 70425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 594000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 232623000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9253000.00
nonCurrentAssetsTotal 1544622000.00
longTermDebtTotal 1058628000.00
nonCurrentLiabilitiesTotal 1103520000.00
capitalSurpluse 184263000.00
liabilitiesAndStockholdersEquity 1675589000.00
cashAndShortTermInvestments 31141000.00
propertyPlantAndEquipmentGross 1466482000.00
commonStockSharesOutstanding 22664000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 1628723000.00
intangibleAssets 769000.00
otherCurrentAssets 15681000.00
totalLiab 1230869000.00
totalStockholderEquity 798407000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6656000.00
commonStock 2000.00
retainedEarnings 217032000.00
otherLiab 192000.00
goodWill 0.00
otherAssets 73365000.00
cash 35618000.00
totalCurrentLiabilities 116565000.00
netDebt 1111292000.00
shortTermDebt 74280000.00
shortLongTermDebtTotal 1146910000.00
otherStockholderEquity 397854000.00
propertyPlantEquipment 1535000.00
totalCurrentAssets 116912000.00
longTermInvestments 63088000.00
netTangibleAssets 397085000.00
shortTermInvestments 12349000.00
netReceivables 63424000.00
longTermDebt 1072630000.00
inventory 0.00
accountsPayable 66114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 217032000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9508000.00
nonCurrentAssetsTotal 1511811000.00
longTermDebtTotal 1072630000.00
nonCurrentLiabilitiesTotal 1114304000.00
capitalSurpluse 183519000.00
liabilitiesAndStockholdersEquity 1628723000.00
cashAndShortTermInvestments 35618000.00
propertyPlantAndEquipmentGross 1438446000.00
commonStockSharesOutstanding 22645000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 1615982000.00
intangibleAssets 979000.00
otherCurrentAssets 16004000.00
totalLiab 1235434000.00
totalStockholderEquity 765003000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7029000.00
commonStock 2000.00
retainedEarnings 201695000.00
otherLiab 192000.00
goodWill 0.00
otherAssets 75629000.00
cash 33588000.00
totalCurrentLiabilities 125883000.00
netDebt 1102180000.00
shortTermDebt 68280000.00
shortLongTermDebtTotal 1135768000.00
otherStockholderEquity 380548000.00
propertyPlantEquipment 1657000.00
totalCurrentAssets 112944000.00
longTermInvestments 64887000.00
netTangibleAssets 379569000.00
shortTermInvestments 12196000.00
netReceivables 61163000.00
longTermDebt 1067488000.00
inventory 0.00
accountsPayable 65056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 201695000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9763000.00
nonCurrentAssetsTotal 1503038000.00
longTermDebtTotal 1067488000.00
nonCurrentLiabilitiesTotal 1109551000.00
capitalSurpluse 182758000.00
liabilitiesAndStockholdersEquity 1615982000.00
cashAndShortTermInvestments 33588000.00
propertyPlantAndEquipmentGross 1427409000.00
commonStockSharesOutstanding 22711000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 1535680000.00
intangibleAssets 1198000.00
otherCurrentAssets 16671000.00
totalLiab 1172651000.00
totalStockholderEquity 730154000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7780000.00
commonStock 2000.00
retainedEarnings 184764000.00
otherLiab 192000.00
goodWill 0.00
otherAssets 84826000.00
cash 26768000.00
totalCurrentLiabilities 156991000.00
netDebt 1012011000.00
shortTermDebt 67830000.00
shortLongTermDebtTotal 1038779000.00
otherStockholderEquity 363029000.00
propertyPlantEquipment 1786000.00
totalCurrentAssets 109311000.00
longTermInvestments 73610000.00
netTangibleAssets 361831000.00
shortTermInvestments 12370000.00
netReceivables 63683000.00
longTermDebt 970949000.00
inventory 0.00
accountsPayable 66230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184764000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10018000.00
nonCurrentAssetsTotal 1426369000.00
longTermDebtTotal 970949000.00
nonCurrentLiabilitiesTotal 1015660000.00
capitalSurpluse 182359000.00
liabilitiesAndStockholdersEquity 1535680000.00
cashAndShortTermInvestments 26768000.00
propertyPlantAndEquipmentGross 1341543000.00
commonStockSharesOutstanding 22668000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 1387941000.00
intangibleAssets 1441000.00
otherCurrentAssets 12871000.00
totalLiab 1041096000.00
totalStockholderEquity 346845000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7893000.00
commonStock 2000.00
retainedEarnings 168697000.00
otherLiab 192000.00
goodWill 0.00
otherAssets 80746000.00
cash 17671000.00
totalCurrentLiabilities 106779000.00
netDebt 932363000.00
shortTermDebt 61044000.00
shortLongTermDebtTotal 950034000.00
otherStockholderEquity -2917000.00
propertyPlantEquipment 1847000.00
totalCurrentAssets 95114000.00
longTermInvestments 74929000.00
netTangibleAssets 345404000.00
shortTermInvestments 10625000.00
netReceivables 62383000.00
longTermDebt 888990000.00
inventory 0.00
accountsPayable 73282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168697000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4376000.00
nonCurrentAssetsTotal 1292827000.00
longTermDebtTotal 888990000.00
nonCurrentLiabilitiesTotal 934317000.00
capitalSurpluse 181063000.00
liabilitiesAndStockholdersEquity 1387941000.00
cashAndShortTermInvestments 17671000.00
propertyPlantAndEquipmentGross 1212081000.00
commonStockSharesOutstanding 20581000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-23
currency_symbol USD
totalAssets 1285858000.00
intangibleAssets 1650000.00
otherCurrentAssets 11630000.00
totalLiab 1008663000.00
totalStockholderEquity 277195000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95529000.00
commonStock 2000.00
retainedEarnings 151286000.00
otherLiab 269000.00
goodWill 0.00
otherAssets 74459000.00
cash 15211000.00
totalCurrentLiabilities 143388000.00
netDebt 849863000.00
shortTermDebt 39387000.00
shortLongTermDebtTotal 865074000.00
propertyPlantEquipment 1122118000.00
totalCurrentAssets 89281000.00
shortTermInvestments 11142000.00
netReceivables 51298000.00
longTermDebt 831072000.00
inventory 0.00
accountsPayable 5848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1196577000.00
nonCurrentLiabilitiesTotal 865275000.00
liabilitiesAndStockholdersEquity 1285858000.00
propertyPlantAndEquipmentGross 1122118000.00
commonStockSharesOutstanding 19764000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 1171957000.00
intangibleAssets 1860000.00
otherCurrentAssets 9740000.00
totalLiab 893046000.00
totalStockholderEquity 259633000.00
deferredLongTermLiab 0.00
otherCurrentLiab 106305000.00
commonStock 2000.00
retainedEarnings 134758000.00
otherLiab 269000.00
goodWill 0.00
otherAssets 56787000.00
cash 23151000.00
totalCurrentLiabilities 147613000.00
netDebt 615155000.00
shortTermDebt 32887000.00
shortLongTermDebtTotal 638306000.00
propertyPlantEquipment 1026725000.00
totalCurrentAssets 88445000.00
shortTermInvestments 8782000.00
netReceivables 46772000.00
longTermDebt 711296000.00
inventory 0.00
accountsPayable 5554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1142000.00
nonCurrentAssetsTotal 1083512000.00
nonCurrentLiabilitiesTotal 745433000.00
liabilitiesAndStockholdersEquity 1171957000.00
propertyPlantAndEquipmentGross 1026725000.00
commonStockSharesOutstanding 19719000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 1014740000.00
intangibleAssets 2130000.00
otherCurrentAssets 9229000.00
totalLiab 750467000.00
totalStockholderEquity 245508000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37952000.00
commonStock 2000.00
retainedEarnings 119623000.00
otherLiab 269000.00
goodWill 0.00
otherAssets 50533000.00
cash 47593000.00
totalCurrentLiabilities 71863000.00
netDebt 506744000.00
shortTermDebt 25764000.00
shortLongTermDebtTotal 554337000.00
propertyPlantEquipment 852553000.00
totalCurrentAssets 111654000.00
shortTermInvestments 8414000.00
netReceivables 46418000.00
longTermDebt 644392000.00
inventory 0.00
accountsPayable 4379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1143000.00
nonCurrentAssetsTotal 903086000.00
nonCurrentLiabilitiesTotal 678604000.00
liabilitiesAndStockholdersEquity 1014740000.00
propertyPlantAndEquipmentGross 852553000.00
commonStockSharesOutstanding 19704000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 953368000.00
intangibleAssets 2333000.00
otherCurrentAssets 9232000.00
totalLiab 704632000.00
totalStockholderEquity 230036000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45961000.00
commonStock 2000.00
retainedEarnings 105232000.00
otherLiab 269000.00
goodWill 0.00
otherAssets 34523000.00
cash 14078000.00
totalCurrentLiabilities 79053000.00
netDebt 535700000.00
shortTermDebt 25764000.00
shortLongTermDebtTotal 549778000.00
propertyPlantEquipment 843942000.00
totalCurrentAssets 74903000.00
shortTermInvestments 6158000.00
netReceivables 45435000.00
longTermDebt 591494000.00
inventory 0.00
accountsPayable 3536000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 599000.00
nonCurrentAssetsTotal 878465000.00
nonCurrentLiabilitiesTotal 625579000.00
liabilitiesAndStockholdersEquity 953368000.00
propertyPlantAndEquipmentGross 843942000.00
commonStockSharesOutstanding 19295000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 900649000.00
intangibleAssets 2604000.00
otherCurrentAssets 7634000.00
totalLiab 663787000.00
totalStockholderEquity 218194000.00
deferredLongTermLiab 30580000.00
otherCurrentLiab 6703000.00
commonStock 2000.00
retainedEarnings 92341000.00
otherLiab 82000.00
goodWill 0.00
otherAssets 31979000.00
cash 13149000.00
totalCurrentLiabilities 119134000.00
netDebt 518170000.00
shortTermDebt 25764000.00
shortLongTermDebtTotal 531319000.00
otherStockholderEquity -1969000.00
propertyPlantEquipment 794798000.00
totalCurrentAssets 71712000.00
longTermInvestments 29375000.00
netTangibleAssets 215590000.00
shortTermInvestments 5425000.00
netReceivables 43522000.00
longTermDebt 236100000.00
inventory 0.00
accountsPayable 1924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18668000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92341000.00
treasuryStock 0.00
nonCurrentAssetsTotal 828937000.00
capitalLeaseObligations 8436000.00
longTermDebtTotal 244536000.00
nonCurrentLiabilitiesOther 82000.00
nonCurrentLiabilitiesTotal 544653000.00
capitalSurpluse 127820000.00
liabilitiesAndStockholdersEquity 900649000.00
cashAndShortTermInvestments 13149000.00
propertyPlantAndEquipmentGross 796958000.00
commonStockSharesOutstanding 19581000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 820559000.00
intangibleAssets 3000000.00
otherCurrentAssets 762277000.00
totalLiab 596629000.00
totalStockholderEquity 205445000.00
deferredLongTermLiab 0.00
otherCurrentLiab 176399000.00
commonStock 2000.00
retainedEarnings 78719000.00
otherLiab 82000.00
goodWill 0.00
otherAssets 14236000.00
cash 11064000.00
totalCurrentLiabilities 128662000.00
netDebt 431736000.00
shortTermDebt 15600000.00
shortLongTermDebtTotal 442800000.00
otherStockholderEquity -780000.00
propertyPlantEquipment 2229000.00
totalCurrentAssets 65435000.00
netTangibleAssets 205445000.00
shortTermInvestments 3276000.00
netReceivables 39838000.00
longTermDebt 437003000.00
inventory 0.00
accountsPayable 62654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18485000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78719000.00
treasuryStock 0.00
nonCurrentAssetsTotal 755124000.00
nonCurrentLiabilitiesTotal 467967000.00
capitalSurpluse 127504000.00
liabilitiesAndStockholdersEquity 820559000.00
cashAndShortTermInvestments 11064000.00
propertyPlantAndEquipmentGross 740888000.00
commonStockSharesOutstanding 19798000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 726607000.00
intangibleAssets 3320000.00
otherCurrentAssets 9086000.00
totalLiab 514498000.00
totalStockholderEquity 193835000.00
otherCurrentLiab 156247000.00
commonStock 2000.00
retainedEarnings 67839000.00
otherLiab 82000.00
otherAssets 11613000.00
cash 13846000.00
totalCurrentLiabilities 178061000.00
netDebt 297354000.00
shortTermDebt 15600000.00
shortLongTermDebtTotal 311200000.00
propertyPlantEquipment 649719000.00
totalCurrentAssets 65275000.00
shortTermInvestments 3506000.00
netReceivables 38837000.00
longTermDebt 305944000.00
accountsPayable 2357000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 661332000.00
nonCurrentLiabilitiesTotal 336437000.00
liabilitiesAndStockholdersEquity 726607000.00
propertyPlantAndEquipmentGross 649719000.00
commonStockSharesOutstanding 19758000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 613452000.00
intangibleAssets 3593000.00
otherCurrentAssets 9940000.00
totalLiab 415778000.00
totalStockholderEquity 179599000.00
otherCurrentLiab 122512000.00
commonStock 2000.00
retainedEarnings 55043000.00
otherLiab 82000.00
otherAssets 11479000.00
cash 14393000.00
totalCurrentLiabilities 154161000.00
netDebt 231207000.00
shortTermDebt 24800000.00
shortLongTermDebtTotal 245600000.00
propertyPlantEquipment 533322000.00
totalCurrentAssets 68651000.00
shortTermInvestments 3948000.00
netReceivables 40370000.00
longTermDebt 231309000.00
accountsPayable 2411000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 544801000.00
nonCurrentLiabilitiesTotal 261617000.00
liabilitiesAndStockholdersEquity 613452000.00
propertyPlantAndEquipmentGross 533322000.00
commonStockSharesOutstanding 19295000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 503162000.00
intangibleAssets 3966000.00
otherCurrentAssets 6324000.00
totalLiab 338513000.00
totalStockholderEquity 146965000.00
otherCurrentLiab 106433000.00
commonStock 2000.00
retainedEarnings 44546000.00
otherAssets 12564000.00
cash 11219000.00
totalCurrentLiabilities 114372000.00
netDebt 175081000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 186300000.00
propertyPlantEquipment 432836000.00
totalCurrentAssets 57762000.00
shortTermInvestments 4492000.00
netReceivables 35727000.00
longTermDebt 197208000.00
accountsPayable 2399000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 81260000.00
nonCurrentAssetsTotal 445400000.00
nonCurrentLiabilitiesTotal 224141000.00
liabilitiesAndStockholdersEquity 503162000.00
propertyPlantAndEquipmentGross 351576000.00
commonStockSharesOutstanding 18151000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 389782000.00
intangibleAssets 4174000.00
otherCurrentAssets 4054000.00
totalLiab 254266000.00
totalStockholderEquity 135516000.00
otherCurrentLiab 54910000.00
commonStock 2000.00
retainedEarnings 35385000.00
otherLiab 2145000.00
otherAssets 12805000.00
cash 5398000.00
totalCurrentLiabilities 63731000.00
netDebt 145502000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 150900000.00
propertyPlantEquipment 326871000.00
totalCurrentAssets 50106000.00
shortTermInvestments 4827000.00
netReceivables 35827000.00
longTermDebt 161737000.00
accountsPayable 3807000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 339676000.00
nonCurrentLiabilitiesTotal 190535000.00
liabilitiesAndStockholdersEquity 389782000.00
propertyPlantAndEquipmentGross 326871000.00
commonStockSharesOutstanding 18141000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 377100000.00
intangibleAssets 4639000.00
otherCurrentAssets 4402000.00
totalLiab 245871000.00
totalStockholderEquity 131229000.00
otherCurrentLiab 29384000.00
commonStock 2000.00
retainedEarnings 29709000.00
otherLiab 2145000.00
otherAssets 8904000.00
cash 7466000.00
totalCurrentLiabilities 42841000.00
netDebt 155779000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 163245000.00
propertyPlantEquipment 312409000.00
totalCurrentAssets 55787000.00
shortTermInvestments 6792000.00
netReceivables 37127000.00
longTermDebt 173983000.00
accountsPayable 8199000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 4265000.00
nonCurrentAssetsTotal 321313000.00
nonCurrentLiabilitiesTotal 203030000.00
liabilitiesAndStockholdersEquity 377100000.00
propertyPlantAndEquipmentGross 312409000.00
commonStockSharesOutstanding 18038000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 374083000.00
intangibleAssets 5085000.00
otherCurrentAssets 8746000.00
totalLiab 244985000.00
totalStockholderEquity 129098000.00
otherCurrentLiab 25808000.00
commonStock 2000.00
retainedEarnings 26660000.00
otherLiab 2146000.00
otherAssets 10929000.00
cash 14492000.00
totalCurrentLiabilities 38451000.00
netDebt 149954000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 164446000.00
propertyPlantEquipment 299775000.00
totalCurrentAssets 63379000.00
shortTermInvestments 6776000.00
netReceivables 33365000.00
longTermDebt 177782000.00
accountsPayable 8030000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 310704000.00
nonCurrentLiabilitiesTotal 206534000.00
liabilitiesAndStockholdersEquity 374083000.00
propertyPlantAndEquipmentGross 299775000.00
commonStockSharesOutstanding 17906000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 385077000.00
intangibleAssets 5471000.00
otherCurrentAssets 11923000.00
totalLiab 259077000.00
totalStockholderEquity 126000000.00
otherCurrentLiab 25503000.00
commonStock 2000.00
retainedEarnings 23586000.00
otherLiab 2157000.00
otherAssets 13908000.00
cash 8425000.00
totalCurrentLiabilities 38953000.00
netDebt 169232000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 177657000.00
propertyPlantEquipment 309190000.00
totalCurrentAssets 61979000.00
netReceivables 36173000.00
longTermDebt 192198000.00
accountsPayable 8549000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 5471000.00
nonCurrentAssetsTotal 323098000.00
nonCurrentLiabilitiesTotal 220124000.00
liabilitiesAndStockholdersEquity 385077000.00
propertyPlantAndEquipmentGross 309190000.00
commonStockSharesOutstanding 17905000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 381596000.00
intangibleAssets 5806000.00
otherCurrentAssets 6704000.00
totalLiab 259692000.00
totalStockholderEquity 121904000.00
otherCurrentLiab 27151000.00
commonStock 2000.00
retainedEarnings 20392000.00
otherLiab 2026000.00
otherAssets 16450000.00
cash 13855000.00
totalCurrentLiabilities 38543000.00
netDebt 184331000.00
shortLongTermDebtTotal 198186000.00
propertyPlantEquipment 301531000.00
totalCurrentAssets 63615000.00
netReceivables 37644000.00
longTermDebt 193070000.00
accountsPayable 8302000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 317981000.00
nonCurrentLiabilitiesTotal 221149000.00
liabilitiesAndStockholdersEquity 381596000.00
propertyPlantAndEquipmentGross 301531000.00
commonStockSharesOutstanding 17901000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 387905000.00
intangibleAssets 6103000.00
otherCurrentAssets 8496000.00
totalLiab 270777000.00
totalStockholderEquity 117128000.00
otherCurrentLiab 25830000.00
commonStock 2000.00
retainedEarnings 17059000.00
otherLiab 2004000.00
otherAssets 19108000.00
cash 12156000.00
totalCurrentLiabilities 35364000.00
netDebt 198988000.00
shortLongTermDebtTotal 211144000.00
propertyPlantEquipment 304420000.00
totalCurrentAssets 64377000.00
netReceivables 38010000.00
longTermDebt 208196000.00
accountsPayable 6586000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 323528000.00
nonCurrentLiabilitiesTotal 235413000.00
liabilitiesAndStockholdersEquity 387905000.00
propertyPlantAndEquipmentGross 304420000.00
commonStockSharesOutstanding 17897000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 412628000.00
intangibleAssets 6608000.00
otherCurrentAssets 5441000.00
totalLiab 298838000.00
totalStockholderEquity 113790000.00
otherCurrentLiab 36041000.00
commonStock 2000.00
retainedEarnings 13104000.00
otherLiab 1983000.00
otherAssets 20611000.00
cash 28535000.00
totalCurrentLiabilities 45237000.00
netDebt 202249000.00
shortLongTermDebtTotal 230784000.00
propertyPlantEquipment 311026000.00
totalCurrentAssets 80991000.00
netReceivables 40907000.00
longTermDebt 226270000.00
accountsPayable 4682000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 331637000.00
nonCurrentLiabilitiesTotal 253601000.00
liabilitiesAndStockholdersEquity 412628000.00
propertyPlantAndEquipmentGross 311026000.00
commonStockSharesOutstanding 17897000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 476078000.00
intangibleAssets 7045000.00
otherCurrentAssets 5274000.00
totalLiab 317510000.00
totalStockholderEquity 158568000.00
otherCurrentLiab 46472000.00
commonStock 2000.00
retainedEarnings 57499000.00
goodWill 50247000.00
otherAssets 71653000.00
cash 9216000.00
totalCurrentLiabilities 54610000.00
netDebt 214281000.00
shortTermDebt 4097000.00
shortLongTermDebtTotal 223497000.00
propertyPlantEquipment 343568000.00
totalCurrentAssets 60857000.00
shortTermInvestments 5728000.00
netReceivables 40639000.00
longTermDebt 237215000.00
accountsPayable 4041000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 361000.00
nonCurrentAssetsTotal 415221000.00
nonCurrentLiabilitiesTotal 262900000.00
liabilitiesAndStockholdersEquity 476078000.00
propertyPlantAndEquipmentGross 343568000.00
commonStockSharesOutstanding 17505000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 453122000.00
intangibleAssets 7708000.00
otherCurrentAssets 5169000.00
totalLiab 309586000.00
totalStockholderEquity 143536000.00
otherCurrentLiab 63003000.00
commonStock 2000.00
retainedEarnings 51610000.00
goodWill 50247000.00
otherAssets 71117000.00
cash 18229000.00
totalCurrentLiabilities 70825000.00
netDebt 179550000.00
shortTermDebt 4679000.00
shortLongTermDebtTotal 197779000.00
propertyPlantEquipment 313577000.00
totalCurrentAssets 68428000.00
netReceivables 40100000.00
longTermDebt 212962000.00
accountsPayable 3143000.00
accumulatedOtherComprehensiveIncome -86812000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 162000.00
nonCurrentAssetsTotal 384694000.00
nonCurrentLiabilitiesTotal 238761000.00
liabilitiesAndStockholdersEquity 453122000.00
propertyPlantAndEquipmentGross 313577000.00
commonStockSharesOutstanding 17122000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 414120000.00
intangibleAssets 5682000.00
otherCurrentAssets 5054000.00
totalLiab 277246000.00
totalStockholderEquity 136874000.00
otherCurrentLiab 84871000.00
commonStock 2000.00
retainedEarnings 45346000.00
goodWill 50247000.00
otherAssets 62887000.00
cash 34221000.00
totalCurrentLiabilities 88426000.00
netDebt 130879000.00
shortTermDebt 31000.00
shortLongTermDebtTotal 165100000.00
propertyPlantEquipment 270794000.00
totalCurrentAssets 80439000.00
netReceivables 36793000.00
longTermDebt 165100000.00
accountsPayable 3555000.00
accumulatedOtherComprehensiveIncome -86990000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -42000.00
nonCurrentAssetsTotal 333681000.00
nonCurrentLiabilitiesTotal 188820000.00
liabilitiesAndStockholdersEquity 414120000.00
propertyPlantAndEquipmentGross 270794000.00
commonStockSharesOutstanding 17109000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 359099000.00
intangibleAssets 5994000.00
otherCurrentAssets 5152000.00
totalLiab 227951000.00
totalStockholderEquity 131148000.00
otherCurrentLiab 52889000.00
commonStock 2000.00
retainedEarnings 40057000.00
goodWill 50247000.00
otherAssets 62597000.00
cash 8433000.00
totalCurrentLiabilities 56631000.00
netDebt 139198000.00
shortTermDebt 31000.00
shortLongTermDebtTotal 147631000.00
propertyPlantEquipment 243074000.00
totalCurrentAssets 53428000.00
netReceivables 35233000.00
longTermDebt 147600000.00
accountsPayable 3060000.00
accumulatedOtherComprehensiveIncome -87271000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 356000.00
nonCurrentAssetsTotal 305671000.00
nonCurrentLiabilitiesTotal 171320000.00
liabilitiesAndStockholdersEquity 359099000.00
propertyPlantAndEquipmentGross 243074000.00
commonStockSharesOutstanding 17109000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 342162000.00
intangibleAssets 6286000.00
otherCurrentAssets 5643000.00
totalLiab 217331000.00
totalStockholderEquity 124831000.00
otherCurrentLiab 64575000.00
commonStock 2000.00
retainedEarnings 33947000.00
goodWill 50247000.00
otherAssets 59555000.00
cash 13051000.00
totalCurrentLiabilities 67653000.00
netDebt 114569000.00
shortTermDebt 120000.00
shortLongTermDebtTotal 127620000.00
propertyPlantEquipment 224238000.00
totalCurrentAssets 58369000.00
netReceivables 36291000.00
longTermDebt 127500000.00
accountsPayable 2958000.00
accumulatedOtherComprehensiveIncome -88023000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 283793000.00
nonCurrentLiabilitiesTotal 149678000.00
liabilitiesAndStockholdersEquity 342162000.00
propertyPlantAndEquipmentGross 224238000.00
commonStockSharesOutstanding 17110000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 293717000.00
intangibleAssets 6584000.00
otherCurrentAssets 4726000.00
totalLiab 174657000.00
totalStockholderEquity 119060000.00
otherCurrentLiab 52961000.00
commonStock 2000.00
retainedEarnings 28546000.00
goodWill 50247000.00
otherAssets 60861000.00
cash 9536000.00
totalCurrentLiabilities 57154000.00
netDebt 83761000.00
shortTermDebt 207000.00
shortLongTermDebtTotal 93297000.00
propertyPlantEquipment 181386000.00
totalCurrentAssets 51470000.00
netReceivables 33833000.00
longTermDebt 93090000.00
accountsPayable 3986000.00
accumulatedOtherComprehensiveIncome -89959000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 242247000.00
nonCurrentLiabilitiesTotal 117503000.00
liabilitiesAndStockholdersEquity 293717000.00
propertyPlantAndEquipmentGross 181386000.00
commonStockSharesOutstanding 17136000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 283757000.00
intangibleAssets 6865000.00
otherCurrentAssets 6519000.00
totalLiab 257954000.00
totalStockholderEquity 36275000.00
otherCurrentLiab 63633000.00
commonStock 1260000.00
retainedEarnings 24440000.00
goodWill 50247000.00
otherAssets 61969000.00
cash 7775000.00
totalCurrentLiabilities 72110000.00
netDebt 148517000.00
shortTermDebt 5292000.00
shortLongTermDebtTotal 156292000.00
propertyPlantEquipment 171613000.00
totalCurrentAssets 50175000.00
netReceivables 32325000.00
longTermDebt 151000000.00
accountsPayable 3185000.00
accumulatedOtherComprehensiveIncome -91480000.00
commonStockTotalEquity 1260000.00
preferredStockTotalEquity 10472000.00
nonCurrrentAssetsOther 4857000.00
nonCurrentAssetsTotal 233582000.00
nonCurrentLiabilitiesTotal 185844000.00
liabilitiesAndStockholdersEquity 283757000.00
propertyPlantAndEquipmentGross 171613000.00
commonStockSharesOutstanding 10584000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 283000000.00
intangibleAssets 7093000.00
otherCurrentAssets 4992000.00
totalLiab 255245000.00
totalStockholderEquity 32655000.00
otherCurrentLiab 59558000.00
commonStock 1260000.00
retainedEarnings 26400000.00
goodWill 50247000.00
otherAssets 61669000.00
cash 20359000.00
totalCurrentLiabilities 77564000.00
netDebt 133416000.00
shortTermDebt 5525000.00
shortLongTermDebtTotal 153775000.00
propertyPlantEquipment 161812000.00
totalCurrentAssets 59519000.00
netReceivables 31920000.00
longTermDebt 148281000.00
accountsPayable 3585000.00
accumulatedOtherComprehensiveIncome -93923000.00
commonStockTotalEquity 1260000.00
preferredStockTotalEquity 4900000.00
nonCurrrentAssetsOther 4329000.00
nonCurrentAssetsTotal 223481000.00
nonCurrentLiabilitiesTotal 177681000.00
liabilitiesAndStockholdersEquity 283000000.00
propertyPlantAndEquipmentGross 161812000.00
commonStockSharesOutstanding 10584000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 21735000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 21735000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 21800000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 180661000.00
otherCurrentAssets 3356000.00
totalLiab 141308000.00
totalStockholderEquity 39353000.00
otherCurrentLiab 33950000.00
commonStock 2520000.00
retainedEarnings 30475000.00
otherAssets 4263000.00
cash 7573000.00
totalCurrentLiabilities 44973000.00
propertyPlantEquipment 135000000.00
longTermDebt 74278000.00
accountsPayable 3541000.00
preferredStockTotalEquity 6358000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 2612632000.00
otherCurrentAssets -62179000.00
totalLiab 1910392000.00
totalStockholderEquity 702240000.00
deferredLongTermLiab 24522000.00
otherCurrentLiab 130107000.00
commonStock 2000.00
retainedEarnings 503321000.00
otherLiab 24522000.00
otherAssets 2397970000.00
cash 53547000.00
totalCurrentLiabilities 320250000.00
netDebt 1692184000.00
shortTermDebt 183448000.00
shortLongTermDebt 183448000.00
shortLongTermDebtTotal 1745731000.00
otherStockholderEquity 100795000.00
propertyPlantEquipment 1781321000.00
totalCurrentAssets 214662000.00
longTermInvestments 599461000.00
netTangibleAssets 598375000.00
shortTermInvestments 78992000.00
netReceivables 144302000.00
longTermDebt 1562283000.00
accountsPayable 3666000.00
accumulatedOtherComprehensiveIncome -5743000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 103865000.00
retainedEarningsTotalEquity 503321000.00
nonCurrrentAssetsOther 616649000.00
nonCurrentAssetsTotal 2397970000.00
capitalLeaseObligations 69629000.00
longTermDebtTotal 1562283000.00
nonCurrentLiabilitiesOther 3337000.00
nonCurrentLiabilitiesTotal 1590142000.00
capitalSurpluse 100795000.00
liabilitiesAndStockholdersEquity 2612632000.00
cashAndShortTermInvestments 132539000.00
propertyPlantAndEquipmentGross 1781321000.00
propertyPlantAndEquipmentNet 1781321000.00
netWorkingCapital -105588000.00
netInvestedCapital 2344106000.00
commonStockSharesOutstanding 17949000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 2901765000.00
intangibleAssets 4123000.00
otherCurrentAssets 292984000.00
totalLiab 2208525000.00
totalStockholderEquity 693240000.00
deferredLongTermLiab 35376000.00
otherCurrentLiab 55616000.00
commonStock 2000.00
retainedEarnings 493294000.00
otherLiab 36234000.00
goodWill 15794000.00
otherAssets 2345827000.00
cash 46464000.00
totalCurrentLiabilities 287406000.00
netDebt 2051752000.00
shortTermDebt 218094000.00
shortLongTermDebt 218094000.00
shortLongTermDebtTotal 2098216000.00
otherStockholderEquity 102709000.00
propertyPlantEquipment 1820735000.00
totalCurrentAssets 499128000.00
longTermInvestments 526181000.00
netTangibleAssets 569458000.00
netReceivables 159680000.00
longTermDebt 1880122000.00
accountsPayable 7291000.00
accumulatedOtherComprehensiveIncome -6630000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 103865000.00
retainedEarningsTotalEquity 493294000.00
nonCurrrentAssetsOther 66497000.00
nonCurrentAssetsTotal 2402637000.00
capitalLeaseObligations 91296000.00
longTermDebtTotal 1880122000.00
nonCurrentLiabilitiesOther 5621000.00
nonCurrentLiabilitiesTotal 1921119000.00
capitalSurpluse 102709000.00
liabilitiesAndStockholdersEquity 2901765000.00
cashAndShortTermInvestments 46464000.00
propertyPlantAndEquipmentGross 1820735000.00
propertyPlantAndEquipmentNet 1820735000.00
netWorkingCapital 211722000.00
netInvestedCapital 2687591000.00
commonStockSharesOutstanding 18011000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 3012617000.00
intangibleAssets 5733000.00
otherCurrentAssets -73186000.00
totalLiab 2311485000.00
totalStockholderEquity 701132000.00
deferredLongTermLiab 38319000.00
otherCurrentLiab 99208000.00
commonStock 2000.00
retainedEarnings 471112000.00
otherLiab 38319000.00
goodWill 15794000.00
otherAssets 2322603000.00
cash 45315000.00
totalCurrentLiabilities 425533000.00
netDebt 2113699000.00
shortTermDebt 311381000.00
shortLongTermDebt 311381000.00
shortLongTermDebtTotal 2159014000.00
otherStockholderEquity 132666000.00
propertyPlantEquipment 964000.00
totalCurrentAssets 220021000.00
longTermInvestments 473792000.00
netTangibleAssets 575740000.00
shortTermInvestments 75975000.00
netReceivables 171917000.00
longTermDebt 1847633000.00
accountsPayable 7371000.00
accumulatedOtherComprehensiveIncome -6513000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 103865000.00
retainedEarningsTotalEquity 471112000.00
nonCurrrentAssetsOther 31053000.00
nonCurrentAssetsTotal 2792596000.00
capitalLeaseObligations 107225000.00
longTermDebtTotal 1847633000.00
nonCurrentLiabilitiesTotal 1885952000.00
capitalSurpluse 132666000.00
liabilitiesAndStockholdersEquity 3012617000.00
cashAndShortTermInvestments 121290000.00
propertyPlantAndEquipmentGross 2266224000.00
propertyPlantAndEquipmentNet 2266224000.00
netWorkingCapital -205512000.00
netInvestedCapital 2756281000.00
commonStockSharesOutstanding 19818000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 2430402000.00
intangibleAssets 7723000.00
otherCurrentAssets -25805000.00
totalLiab 1866557000.00
totalStockholderEquity 563845000.00
deferredLongTermLiab 35853000.00
otherCurrentLiab 112240000.00
commonStock 2000.00
retainedEarnings 397640000.00
otherLiab 35853000.00
goodWill 15794000.00
otherAssets 2266208000.00
cash 35420000.00
totalCurrentLiabilities 259931000.00
netDebt 1667402000.00
shortTermDebt 132049000.00
shortLongTermDebt 132049000.00
shortLongTermDebtTotal 1702822000.00
otherStockholderEquity 172325000.00
propertyPlantEquipment 338000.00
totalCurrentAssets 140339000.00
longTermInvestments 246450000.00
netTangibleAssets 540328000.00
shortTermInvestments 30063000.00
netReceivables 100661000.00
longTermDebt 1570773000.00
inventory 0.00
accountsPayable 7831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6122000.00
additionalPaidInCapital 172325000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 397640000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14797000.00
nonCurrentAssetsTotal 2290063000.00
capitalLeaseObligations 91990000.00
longTermDebtTotal 1570773000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1606626000.00
capitalSurpluse 172325000.00
liabilitiesAndStockholdersEquity 2430402000.00
cashAndShortTermInvestments 65483000.00
propertyPlantAndEquipmentGross 2005299000.00
propertyPlantAndEquipmentNet 2005299000.00
netWorkingCapital -119592000.00
netInvestedCapital 2266667000.00
commonStockSharesOutstanding 19607000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 2055934000.00
intangibleAssets 9691000.00
otherCurrentAssets 5315000.00
totalLiab 1598430000.00
totalStockholderEquity 457504000.00
deferredLongTermLiab 51804000.00
otherCurrentLiab 10613000.00
commonStock 2000.00
retainedEarnings 324576000.00
otherLiab 53925000.00
goodWill 15794000.00
otherAssets 1894746000.00
cash 46134000.00
totalCurrentLiabilities 164006000.00
netDebt 1429892000.00
shortTermDebt 95527000.00
shortLongTermDebt 95527000.00
shortLongTermDebtTotal 1476026000.00
otherStockholderEquity -8132000.00
propertyPlantEquipment 550000.00
totalCurrentAssets 135153000.00
longTermInvestments 80582000.00
netTangibleAssets 432019000.00
shortTermInvestments 19959000.00
netReceivables 83704000.00
longTermDebt 1380499000.00
inventory 0.00
accountsPayable 57866000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 141058000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 324576000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7154000.00
nonCurrentAssetsTotal 1920781000.00
capitalLeaseObligations 28693000.00
longTermDebtTotal 1380499000.00
nonCurrentLiabilitiesOther 2121000.00
nonCurrentLiabilitiesTotal 1434424000.00
capitalSurpluse 141058000.00
liabilitiesAndStockholdersEquity 2055934000.00
cashAndShortTermInvestments 46134000.00
propertyPlantAndEquipmentGross 1807560000.00
commonStockSharesOutstanding 19393000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 1986544000.00
intangibleAssets 1223000.00
otherCurrentAssets 15114000.00
totalLiab 1525283000.00
totalStockholderEquity 459182000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11990000.00
commonStock 2000.00
retainedEarnings 319735000.00
otherLiab 48204000.00
goodWill 2905000.00
otherAssets 7212000.00
cash 52553000.00
totalCurrentLiabilities 217883000.00
netDebt 1379059000.00
shortTermDebt 172416000.00
shortLongTermDebt 169249000.00
shortLongTermDebtTotal 1431612000.00
otherStockholderEquity -7922000.00
propertyPlantEquipment 1748885000.00
totalCurrentAssets 144109000.00
longTermInvestments 82210000.00
netTangibleAssets 455054000.00
shortTermInvestments 21158000.00
netReceivables 76442000.00
longTermDebt 1250560000.00
inventory 0.00
accountsPayable 33472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7212000.00
nonCurrentAssetsTotal 1842435000.00
longTermDebtTotal 1250560000.00
nonCurrentLiabilitiesTotal 1307400000.00
capitalSurpluse 148523000.00
liabilitiesAndStockholdersEquity 1986544000.00
cashAndShortTermInvestments 52553000.00
propertyPlantAndEquipmentGross 1748885000.00
commonStockSharesOutstanding 20988000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1795840000.00
intangibleAssets 273000.00
otherCurrentAssets 40817000.00
totalLiab 1352935000.00
totalStockholderEquity 442116000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7172000.00
commonStock 2000.00
retainedEarnings 292897000.00
otherLiab 43419000.00
goodWill 0.00
otherAssets 8232000.00
cash 53821000.00
totalCurrentLiabilities 249194000.00
netDebt 1133132000.00
shortTermDebt 128199000.00
shortLongTermDebt 128199000.00
shortLongTermDebtTotal 1186953000.00
otherStockholderEquity -5677000.00
propertyPlantEquipment 945000.00
totalCurrentAssets 144799000.00
longTermInvestments 76814000.00
netTangibleAssets 441843000.00
shortTermInvestments 18150000.00
netReceivables 76172000.00
longTermDebt 1058754000.00
inventory 0.00
accountsPayable 73846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 789000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292897000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8232000.00
nonCurrentAssetsTotal 1651041000.00
longTermDebtTotal 1058754000.00
nonCurrentLiabilitiesTotal 1103741000.00
capitalSurpluse 154894000.00
liabilitiesAndStockholdersEquity 1795840000.00
cashAndShortTermInvestments 27810000.00
propertyPlantAndEquipmentGross 1565722000.00
commonStockSharesOutstanding 21155000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1675589000.00
intangibleAssets 677000.00
otherCurrentAssets 34645000.00
totalLiab 1260463000.00
totalStockholderEquity 414532000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6862000.00
commonStock 2000.00
retainedEarnings 232623000.00
otherLiab 148000.00
goodWill 0.00
otherAssets 9253000.00
cash 45741000.00
totalCurrentLiabilities 156943000.00
netDebt 1086967000.00
shortTermDebt 74080000.00
shortLongTermDebtTotal 1132708000.00
otherStockholderEquity -2356000.00
propertyPlantEquipment 1390000.00
totalCurrentAssets 130967000.00
longTermInvestments 68210000.00
netTangibleAssets 413855000.00
shortTermInvestments 12998000.00
netReceivables 64870000.00
longTermDebt 1058628000.00
inventory 0.00
accountsPayable 70425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 594000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 232623000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9253000.00
nonCurrentAssetsTotal 1544622000.00
longTermDebtTotal 1058628000.00
nonCurrentLiabilitiesTotal 1103520000.00
capitalSurpluse 184263000.00
liabilitiesAndStockholdersEquity 1675589000.00
cashAndShortTermInvestments 31141000.00
propertyPlantAndEquipmentGross 1466482000.00
commonStockSharesOutstanding 22672000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 1387941000.00
intangibleAssets 1441000.00
otherCurrentAssets 12871000.00
totalLiab 1041096000.00
totalStockholderEquity 346845000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7893000.00
commonStock 2000.00
retainedEarnings 168697000.00
otherLiab 192000.00
goodWill 0.00
otherAssets 4376000.00
cash 17671000.00
totalCurrentLiabilities 106779000.00
netDebt 932363000.00
shortTermDebt 61044000.00
shortLongTermDebtTotal 950034000.00
otherStockholderEquity -2917000.00
propertyPlantEquipment 1847000.00
totalCurrentAssets 95114000.00
longTermInvestments 74929000.00
netTangibleAssets 345404000.00
shortTermInvestments 10625000.00
netReceivables 62383000.00
longTermDebt 888990000.00
inventory 0.00
accountsPayable 73282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168697000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4376000.00
nonCurrentAssetsTotal 1292827000.00
longTermDebtTotal 888990000.00
nonCurrentLiabilitiesTotal 934317000.00
capitalSurpluse 181063000.00
liabilitiesAndStockholdersEquity 1387941000.00
cashAndShortTermInvestments 17671000.00
propertyPlantAndEquipmentGross 1212081000.00
commonStockSharesOutstanding 19945000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 953368000.00
intangibleAssets 2333000.00
otherCurrentAssets 9232000.00
totalLiab 704632000.00
totalStockholderEquity 230036000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45961000.00
commonStock 2000.00
retainedEarnings 105232000.00
otherLiab 269000.00
goodWill 0.00
otherAssets 599000.00
cash 14078000.00
totalCurrentLiabilities 79053000.00
netDebt 535700000.00
shortTermDebt 25764000.00
shortLongTermDebtTotal 549778000.00
propertyPlantEquipment 843942000.00
totalCurrentAssets 74903000.00
shortTermInvestments 6158000.00
netReceivables 45435000.00
longTermDebt 591494000.00
inventory 0.00
accountsPayable 3536000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 599000.00
nonCurrentAssetsTotal 878465000.00
nonCurrentLiabilitiesTotal 625579000.00
liabilitiesAndStockholdersEquity 953368000.00
propertyPlantAndEquipmentGross 843942000.00
commonStockSharesOutstanding 19693000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 613452000.00
intangibleAssets 3593000.00
otherCurrentAssets 9940000.00
totalLiab 415778000.00
totalStockholderEquity 179599000.00
otherCurrentLiab 122512000.00
commonStock 2000.00
retainedEarnings 55043000.00
otherLiab 82000.00
cash 14393000.00
totalCurrentLiabilities 154161000.00
netDebt 231207000.00
shortTermDebt 24800000.00
shortLongTermDebtTotal 245600000.00
propertyPlantEquipment 533322000.00
totalCurrentAssets 68651000.00
shortTermInvestments 3948000.00
netReceivables 40370000.00
longTermDebt 231309000.00
accountsPayable 2411000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 544801000.00
nonCurrentLiabilitiesTotal 261617000.00
liabilitiesAndStockholdersEquity 613452000.00
propertyPlantAndEquipmentGross 533322000.00
commonStockSharesOutstanding 18203000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 374083000.00
intangibleAssets 5085000.00
otherCurrentAssets 8746000.00
totalLiab 244985000.00
totalStockholderEquity 129098000.00
otherCurrentLiab 25808000.00
commonStock 2000.00
retainedEarnings 26660000.00
otherLiab 2146000.00
cash 14492000.00
totalCurrentLiabilities 38451000.00
netDebt 149954000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 164446000.00
propertyPlantEquipment 299775000.00
totalCurrentAssets 63379000.00
shortTermInvestments 6776000.00
netReceivables 33365000.00
longTermDebt 177782000.00
accountsPayable 8030000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 310704000.00
nonCurrentLiabilitiesTotal 206534000.00
liabilitiesAndStockholdersEquity 374083000.00
propertyPlantAndEquipmentGross 299775000.00
commonStockSharesOutstanding 17902000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 412628000.00
intangibleAssets 6608000.00
otherCurrentAssets 5441000.00
totalLiab 298838000.00
totalStockholderEquity 113790000.00
otherCurrentLiab 36041000.00
commonStock 2000.00
retainedEarnings 13104000.00
otherLiab 1983000.00
otherAssets 138000.00
cash 28535000.00
totalCurrentLiabilities 45237000.00
netDebt 202249000.00
shortLongTermDebtTotal 230784000.00
propertyPlantEquipment 311026000.00
totalCurrentAssets 80991000.00
netReceivables 40907000.00
longTermDebt 226270000.00
accountsPayable 4682000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 331637000.00
nonCurrentLiabilitiesTotal 253601000.00
liabilitiesAndStockholdersEquity 412628000.00
propertyPlantAndEquipmentGross 311026000.00
commonStockSharesOutstanding 17406000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 359099000.00
intangibleAssets 5994000.00
otherCurrentAssets 5152000.00
totalLiab 227951000.00
totalStockholderEquity 131148000.00
otherCurrentLiab 52889000.00
commonStock 2000.00
retainedEarnings 40057000.00
goodWill 50247000.00
otherAssets 292000.00
cash 8433000.00
totalCurrentLiabilities 56631000.00
netDebt 139198000.00
shortTermDebt 31000.00
shortLongTermDebtTotal 147631000.00
propertyPlantEquipment 243074000.00
totalCurrentAssets 53428000.00
netReceivables 35233000.00
longTermDebt 147600000.00
accountsPayable 3060000.00
accumulatedOtherComprehensiveIncome -87271000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 356000.00
nonCurrentAssetsTotal 305671000.00
nonCurrentLiabilitiesTotal 171320000.00
liabilitiesAndStockholdersEquity 359099000.00
propertyPlantAndEquipmentGross 243074000.00
commonStockSharesOutstanding 16682000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 283000000.00
intangibleAssets 7093000.00
otherCurrentAssets 4992000.00
totalLiab 255245000.00
totalStockholderEquity 32655000.00
otherCurrentLiab 59558000.00
commonStock 1260000.00
retainedEarnings 26400000.00
goodWill 50247000.00
otherAssets 6021000.00
cash 20359000.00
totalCurrentLiabilities 77564000.00
netDebt 133416000.00
shortTermDebt 5525000.00
shortLongTermDebtTotal 153775000.00
propertyPlantEquipment 161812000.00
totalCurrentAssets 59519000.00
netReceivables 31920000.00
longTermDebt 148281000.00
accountsPayable 3585000.00
accumulatedOtherComprehensiveIncome -93923000.00
commonStockTotalEquity 1260000.00
preferredStockTotalEquity 4900000.00
nonCurrrentAssetsOther 329000.00
nonCurrentAssetsTotal 223481000.00
nonCurrentLiabilitiesTotal 177681000.00
liabilitiesAndStockholdersEquity 283000000.00
propertyPlantAndEquipmentGross 161812000.00
commonStockSharesOutstanding 20369000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 180661000.00
otherCurrentAssets 3356000.00
totalLiab 147666000.00
totalStockholderEquity 39353000.00
otherCurrentLiab 33950000.00
commonStock 2520000.00
retainedEarnings 30519000.00
cash 7573000.00
totalCurrentLiabilities 44973000.00
netDebt 57313000.00
shortLongTermDebtTotal 64886000.00
propertyPlantEquipment 135000000.00
totalCurrentAssets 41398000.00
netReceivables 27463000.00
longTermDebt 74278000.00
accountsPayable 3541000.00
commonStockTotalEquity 2520000.00
preferredStockTotalEquity 6358000.00
nonCurrrentAssetsOther 138826000.00
nonCurrentAssetsTotal 139263000.00
nonCurrentLiabilitiesTotal 102693000.00
liabilitiesAndStockholdersEquity 180661000.00
propertyPlantAndEquipmentGross 437000.00
commonStockSharesOutstanding 21168000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 181958000.00
totalLiab 158136000.00
cash 5532000.00
netDebt 93118000.00
shortLongTermDebtTotal 98650000.00
liabilitiesAndStockholdersEquity 181958000.00
commonStockSharesOutstanding 21168000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 193098000.00
totalLiab 177920000.00
cash 3341000.00
netDebt 117309000.00
shortLongTermDebtTotal 120650000.00
liabilitiesAndStockholdersEquity 193098000.00
commonStockSharesOutstanding 21168000.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 3393000.00
changeToLiabilities -5285000.00
totalCashflowsFromInvestingActivities -515355000.00
netBorrowings 436157000.00
totalCashFromFinancingActivities 428812000.00
changeToOperatingActivities 42620000.00
netIncome 51155000.00
changeInCash 11083000.00
beginPeriodCashFlow 51229000.00
endPeriodCashFlow 62312000.00
totalCashFromOperatingActivities 97613000.00
depreciation 32882000.00
otherCashflowsFromInvestingActivities 26426000.00
dividendsPaid 7412000.00
changeToAccountReceivables -15736000.00
salePurchaseOfStock 67000.00
otherCashflowsFromFinancingActivities 960371000.00
changeToNetincome -8732000.00
capitalExpenditures 545174000
changeReceivables -15736000.00
cashFlowsOtherOperating 93660000.00
cashAndCashEquivalentsChanges 11070000.00
changeInWorkingCapital 21599000.00
otherNonCashItems -12995000.00
freeCashFlow -447561000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -83463000.00
changeToLiabilities 5055000.00
totalCashflowsFromInvestingActivities -227571000.00
netBorrowings -4856000.00
totalCashFromFinancingActivities -12064000.00
changeToOperatingActivities 25794000.00
netIncome 37943000.00
changeInCash -9371000.00
beginPeriodCashFlow 60600000.00
endPeriodCashFlow 51229000.00
totalCashFromOperatingActivities 86275000.00
depreciation 29475000.00
otherCashflowsFromInvestingActivities 49155000.00
dividendsPaid 7406000.00
changeToAccountReceivables -2878000.00
salePurchaseOfStock -12788000.00
otherCashflowsFromFinancingActivities 119198000.00
changeToNetincome -9917000.00
capitalExpenditures 105079000
changeReceivables -2878000.00
cashFlowsOtherOperating 63775000.00
cashAndCashEquivalentsChanges -9252000.00
changeInWorkingCapital 27971000.00
otherNonCashItems -7442000.00
freeCashFlow -18804000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -144108000.00
changeToLiabilities -2830000.00
totalCashflowsFromInvestingActivities -144108000.00
netBorrowings 81113000.00
totalCashFromFinancingActivities 62425000.00
changeToOperatingActivities 22823000.00
netIncome 35740000.00
changeInCash -5902000.00
beginPeriodCashFlow 66502000.00
endPeriodCashFlow 60600000.00
totalCashFromOperatingActivities 75789000.00
depreciation 28766000.00
otherCashflowsFromInvestingActivities 1285000.00
dividendsPaid 7399000.00
changeToAccountReceivables 488000.00
salePurchaseOfStock -12788000.00
otherCashflowsFromFinancingActivities 142499000.00
changeToNetincome -10013000.00
capitalExpenditures 171647000
changeReceivables 488000.00
cashFlowsOtherOperating 57470000.00
cashAndCashEquivalentsChanges -5894000.00
changeInWorkingCapital 34135000.00
otherNonCashItems -22452000.00
freeCashFlow -95858000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 2316000.00
changeToLiabilities 31000.00
totalCashflowsFromInvestingActivities -50572000.00
netBorrowings -274524000.00
totalCashFromFinancingActivities -344297000.00
changeToOperatingActivities 18109000.00
netIncome 14246000.00
changeInCash -315945000.00
beginPeriodCashFlow 382447000.00
endPeriodCashFlow 66502000.00
totalCashFromOperatingActivities 78812000.00
depreciation 23731000.00
otherCashflowsFromInvestingActivities 117339000.00
dividendsPaid 6658000.00
changeToAccountReceivables -775000.00
salePurchaseOfStock -7946000.00
otherCashflowsFromFinancingActivities 105021000.00
changeToNetincome 416000.00
capitalExpenditures 170227000
changeReceivables -775000.00
cashFlowsOtherOperating 52808000.00
cashAndCashEquivalentsChanges -316057000.00
changeInWorkingCapital 7426000.00
otherNonCashItems 26660000.00
freeCashFlow -91415000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments 1827000.00
changeToLiabilities 1317000.00
totalCashflowsFromInvestingActivities 19689000.00
netBorrowings 223422000.00
totalCashFromFinancingActivities 219956000.00
changeToOperatingActivities 18202000.00
netIncome 15443000.00
changeInCash 312397000.00
beginPeriodCashFlow 70050000.00
endPeriodCashFlow 382447000.00
totalCashFromOperatingActivities 72578000.00
depreciation 30620000.00
otherCashflowsFromInvestingActivities 34155000.00
dividendsPaid 6634000.00
changeToAccountReceivables 7333000.00
salePurchaseOfStock 3168000.00
otherCashflowsFromFinancingActivities 793416000.00
changeToNetincome -3732000.00
capitalExpenditures 16293000
changeReceivables 7333000.00
cashFlowsOtherOperating 32513000.00
cashAndCashEquivalentsChanges 312223000.00
changeInWorkingCapital -37978000.00
otherNonCashItems 65772000.00
freeCashFlow 56285000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -28946000.00
changeToLiabilities 2129000.00
totalCashflowsFromInvestingActivities -176000.00
netBorrowings -127614000.00
totalCashFromFinancingActivities -129705000.00
changeToOperatingActivities 18202000.00
netIncome -626000.00
changeInCash -64492000.00
beginPeriodCashFlow 134542000.00
endPeriodCashFlow 70050000.00
totalCashFromOperatingActivities 65501000.00
depreciation 28582000.00
otherCashflowsFromInvestingActivities 33890000.00
dividendsPaid 2207000.00
changeToAccountReceivables 32000.00
salePurchaseOfStock 116000.00
otherCashflowsFromFinancingActivities 117091000.00
changeToNetincome 354000.00
capitalExpenditures 5120000
changeReceivables 32000.00
cashFlowsOtherOperating 31750000.00
cashAndCashEquivalentsChanges -64380000.00
changeInWorkingCapital -92623000.00
otherNonCashItems 1324000.00
freeCashFlow 60381000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments 325000.00
changeToLiabilities -3669000.00
totalCashflowsFromInvestingActivities -2909000.00
netBorrowings 6258000.00
totalCashFromFinancingActivities 4164000.00
changeToOperatingActivities 17943000.00
netIncome -1330000.00
changeInCash 61303000.00
beginPeriodCashFlow 73239000.00
endPeriodCashFlow 134542000.00
totalCashFromOperatingActivities 60125000.00
depreciation 27717000.00
otherCashflowsFromInvestingActivities 24576000.00
dividendsPaid 2207000.00
changeToAccountReceivables 4409000.00
salePurchaseOfStock 113000.00
otherCashflowsFromFinancingActivities 110113000.00
changeToNetincome -4024000.00
capitalExpenditures 27810000
changeReceivables 4409000.00
cashFlowsOtherOperating 36034000.00
cashAndCashEquivalentsChanges 61380000.00
changeInWorkingCapital -194135000.00
otherNonCashItems 988000.00
freeCashFlow 32315000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments 895000.00
changeToLiabilities 2617000.00
totalCashflowsFromInvestingActivities -34563000.00
netBorrowings -7619000.00
totalCashFromFinancingActivities -35125000.00
changeToOperatingActivities 17645000.00
netIncome 7849000.00
changeInCash -2791000.00
beginPeriodCashFlow 76030000.00
endPeriodCashFlow 73239000.00
totalCashFromOperatingActivities 65840000.00
depreciation 26731000.00
otherCashflowsFromInvestingActivities 25495000.00
dividendsPaid 2208000.00
changeToAccountReceivables 1308000.00
salePurchaseOfStock 753000.00
otherCashflowsFromFinancingActivities 179050000.00
changeToNetincome 10971000.00
capitalExpenditures 60953000
changeReceivables 1308000.00
cashFlowsOtherOperating 23297000.00
cashAndCashEquivalentsChanges -3848000.00
changeInWorkingCapital 118849000.00
otherNonCashItems 916000.00
freeCashFlow 4887000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments 92000.00
changeToLiabilities 6314000.00
totalCashflowsFromInvestingActivities -67034000.00
netBorrowings 17627000.00
totalCashFromFinancingActivities -12424000.00
changeToOperatingActivities 15116000.00
netIncome -4747000.00
changeInCash -7849000.00
beginPeriodCashFlow 83879000.00
endPeriodCashFlow 76030000.00
totalCashFromOperatingActivities 72406000.00
depreciation 29212000.00
otherCashflowsFromInvestingActivities 23372000.00
dividendsPaid 2206000.00
changeToAccountReceivables 3478000.00
salePurchaseOfStock 197000.00
otherCashflowsFromFinancingActivities 85427000.00
changeToNetincome -710000.00
capitalExpenditures 90498000
changeReceivables 3478000.00
cashFlowsOtherOperating 30976000.00
cashAndCashEquivalentsChanges -9194000.00
changeInWorkingCapital -39179000.00
otherNonCashItems 994000.00
freeCashFlow -18092000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -35406000.00
changeToLiabilities 3210000.00
totalCashflowsFromInvestingActivities -85917000.00
netBorrowings 139007000.00
totalCashFromFinancingActivities 31800000.00
changeToOperatingActivities 15116000.00
netIncome 9335000.00
changeInCash 6990000.00
beginPeriodCashFlow 76889000.00
endPeriodCashFlow 83879000.00
totalCashFromOperatingActivities 61422000.00
depreciation 25742000.00
otherCashflowsFromInvestingActivities -24082000.00
dividendsPaid 2207000.00
changeToAccountReceivables -2080000.00
salePurchaseOfStock -20172000.00
otherCashflowsFromFinancingActivities -4405000.00
changeToNetincome 8374000.00
capitalExpenditures 26429000
changeReceivables -2080000.00
cashFlowsOtherOperating 46083000.00
cashAndCashEquivalentsChanges 9447000.00
changeInWorkingCapital 318821000.00
otherNonCashItems 809000.00
freeCashFlow 34993000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 39069000.00
changeToLiabilities -5618000.00
totalCashflowsFromInvestingActivities 39069000.00
netBorrowings -76684000.00
totalCashFromFinancingActivities -92730000.00
changeToOperatingActivities 13370000.00
netIncome 18574000.00
changeInCash 906000.00
beginPeriodCashFlow 75983000.00
endPeriodCashFlow 76889000.00
totalCashFromOperatingActivities 54329000.00
depreciation 32242000.00
otherCashflowsFromInvestingActivities 180331000.00
dividendsPaid 2207000.00
changeToAccountReceivables 1158000.00
salePurchaseOfStock -13946000.00
otherCashflowsFromFinancingActivities 306270000.00
changeToNetincome -7337000.00
capitalExpenditures 141262000
changeReceivables 1158000.00
cashFlowsOtherOperating 14108000.00
cashAndCashEquivalentsChanges 668000.00
changeInWorkingCapital 18743000.00
otherNonCashItems 1202000.00
freeCashFlow -86933000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
investments 16370000.00
changeToLiabilities 621000.00
totalCashflowsFromInvestingActivities -205074000.00
netBorrowings 185946000.00
totalCashFromFinancingActivities 170891000.00
changeToOperatingActivities 1385000.00
netIncome 19407000.00
changeInCash 6020000.00
beginPeriodCashFlow 69963000.00
endPeriodCashFlow 75983000.00
totalCashFromOperatingActivities 40183000.00
depreciation 32310000.00
otherCashflowsFromInvestingActivities 61776000.00
dividendsPaid 1884000.00
changeToAccountReceivables -11964000.00
salePurchaseOfStock -12923000.00
otherCashflowsFromFinancingActivities 396904000.00
changeToNetincome -2767000.00
capitalExpenditures 283220000
changeReceivables -11964000.00
cashFlowsOtherOperating 1399000.00
cashAndCashEquivalentsChanges 6000000.00
changeInWorkingCapital 82223000.00
otherNonCashItems 1177000.00
freeCashFlow -243037000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments 7936000.00
changeToLiabilities 1057000.00
totalCashflowsFromInvestingActivities -230616000.00
netBorrowings 131925000.00
totalCashFromFinancingActivities 177531000.00
changeToOperatingActivities -346000.00
netIncome 21754000.00
changeInCash 8087000.00
beginPeriodCashFlow 61876000.00
endPeriodCashFlow 69963000.00
totalCashFromOperatingActivities 61175000.00
depreciation 31767000.00
otherCashflowsFromInvestingActivities 18915000.00
dividendsPaid 1376000.00
changeToInventory 0.00
changeToAccountReceivables 6906000.00
salePurchaseOfStock 46982000.00
otherCashflowsFromFinancingActivities 589566000.00
changeToNetincome -964000.00
capitalExpenditures 257467000
changeReceivables 6906000.00
cashFlowsOtherOperating -360000.00
cashAndCashEquivalentsChanges 8090000.00
changeInWorkingCapital -93206000.00
otherNonCashItems 1015000.00
freeCashFlow -196292000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments 10710000.00
changeToLiabilities 4643000.00
totalCashflowsFromInvestingActivities -132839000.00
netBorrowings 102920000.00
totalCashFromFinancingActivities 89597000.00
changeToOperatingActivities -1151000.00
netIncome 20297000.00
changeInCash -4195000.00
beginPeriodCashFlow 66071000.00
endPeriodCashFlow 61876000.00
totalCashFromOperatingActivities 39165000.00
depreciation 29983000.00
otherCashflowsFromInvestingActivities 15787000.00
dividendsPaid 1376000.00
changeToInventory 0.00
changeToAccountReceivables -14882000.00
salePurchaseOfStock -13323000.00
otherCashflowsFromFinancingActivities 200027000.00
changeToNetincome -938000.00
capitalExpenditures 159336000
changeReceivables -14882000.00
cashFlowsOtherOperating -1151000.00
cashAndCashEquivalentsChanges -4077000.00
changeInWorkingCapital -17386000.00
otherNonCashItems 1213000.00
freeCashFlow -120171000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments 8336000.00
changeToLiabilities -6650000.00
totalCashflowsFromInvestingActivities -94814000.00
netBorrowings 32231000.00
totalCashFromFinancingActivities 74331000.00
changeToOperatingActivities -1485000.00
netIncome 17138000.00
changeInCash 18862000.00
beginPeriodCashFlow 47209000.00
endPeriodCashFlow 66071000.00
totalCashFromOperatingActivities 39247000.00
depreciation 29423000.00
otherCashflowsFromInvestingActivities 9671000.00
dividendsPaid 1376000.00
changeToInventory 0.00
changeToAccountReceivables 671000.00
salePurchaseOfStock 42100000.00
otherCashflowsFromFinancingActivities 474139000.00
changeToNetincome -795000.00
capitalExpenditures 112821000
changeReceivables 671000.00
cashFlowsOtherOperating -1485000.00
cashAndCashEquivalentsChanges 18764000.00
changeInWorkingCapital -57551000.00
otherNonCashItems 945000.00
freeCashFlow -73574000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 11699000.00
changeToLiabilities 2925000.00
totalCashflowsFromInvestingActivities -195116000.00
netBorrowings 118498000.00
totalCashFromFinancingActivities 145309000.00
changeToOperatingActivities -5031000.00
netIncome 36563000.00
changeInCash 467000.00
beginPeriodCashFlow 34953000.00
endPeriodCashFlow 35420000.00
totalCashFromOperatingActivities 50434000.00
depreciation 28639000.00
otherCashflowsFromInvestingActivities 17501000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1522000.00
salePurchaseOfStock 26811000.00
otherCashflowsFromFinancingActivities 224723000.00
changeToNetincome -17884000.00
capitalExpenditures 224316000
changeReceivables -1522000.00
cashFlowsOtherOperating 807000.00
exchangeRateChanges -160000.00
cashAndCashEquivalentsChanges 467000.00
changeInWorkingCapital 98856000.00
otherNonCashItems 906000.00
freeCashFlow -173882000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-20
currency_symbol USD
investments 5540000.00
changeToLiabilities -1118000.00
totalCashflowsFromInvestingActivities -130439000.00
netBorrowings 99813000.00
totalCashFromFinancingActivities 99960000.00
changeToOperatingActivities -1295000.00
netIncome 17587000.00
changeInCash 9458000.00
beginPeriodCashFlow 25495000.00
endPeriodCashFlow 34953000.00
totalCashFromOperatingActivities 39592000.00
depreciation 28311000.00
otherCashflowsFromInvestingActivities 13203000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2773000.00
salePurchaseOfStock 147000.00
otherCashflowsFromFinancingActivities 392360000.00
changeToNetincome -2022000.00
capitalExpenditures 149182000
changeReceivables -2773000.00
cashFlowsOtherOperating -1295000.00
exchangeRateChanges 345000.00
cashAndCashEquivalentsChanges 9458000.00
changeInWorkingCapital -126005000.00
otherNonCashItems -678000.00
freeCashFlow -109590000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
investments 4081000.00
changeToLiabilities 102000.00
totalCashflowsFromInvestingActivities -60102000.00
netBorrowings 13640000.00
totalCashFromFinancingActivities 14528000.00
changeToOperatingActivities 3231000.00
netIncome 12638000.00
changeInCash -7028000.00
beginPeriodCashFlow 32523000.00
endPeriodCashFlow 25495000.00
totalCashFromOperatingActivities 39508000.00
depreciation 27586000.00
otherCashflowsFromInvestingActivities 16335000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2438000.00
salePurchaseOfStock 888000.00
otherCashflowsFromFinancingActivities 70023000.00
changeToNetincome -2362000.00
capitalExpenditures 80518000
changeReceivables -2438000.00
cashFlowsOtherOperating 3231000.00
exchangeRateChanges -962000.00
cashAndCashEquivalentsChanges -7028000.00
changeInWorkingCapital -45695000.00
otherNonCashItems 120000.00
freeCashFlow -41010000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 2741000.00
changeToLiabilities -5411000.00
totalCashflowsFromInvestingActivities -26094000.00
netBorrowings -14499000.00
totalCashFromFinancingActivities -14172000.00
changeToOperatingActivities -4134000.00
netIncome 5272000.00
changeInCash -13611000.00
beginPeriodCashFlow 46134000.00
endPeriodCashFlow 32523000.00
totalCashFromOperatingActivities 25658000.00
depreciation 28727000.00
otherCashflowsFromInvestingActivities 19325000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1069000.00
salePurchaseOfStock 327000.00
otherCashflowsFromFinancingActivities 86369000.00
changeToNetincome 2358000.00
capitalExpenditures 48160000
changeReceivables -1069000.00
cashFlowsOtherOperating -4966000.00
exchangeRateChanges 997000.00
cashAndCashEquivalentsChanges -13611000.00
changeInWorkingCapital -17895000.00
otherNonCashItems 747000.00
freeCashFlow -22502000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments 2265000.00
changeToLiabilities -1096000.00
totalCashflowsFromInvestingActivities -58351000.00
netBorrowings 32306000.00
totalCashFromFinancingActivities 32306000.00
changeToOperatingActivities -2039000.00
netIncome 489000.00
changeInCash 8668000.00
beginPeriodCashFlow 37466000.00
endPeriodCashFlow 46134000.00
totalCashFromOperatingActivities 35388000.00
depreciation 28361000.00
otherCashflowsFromInvestingActivities 19957000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5761000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities