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Capital Product Partners LP - транспортная компания, которая занимается морскими перевозками контейнерных грузов и сухих грузов. Он владеет контейнером Panamax и опрокидывает сухогрузы. Компания была основана 16 января 2007 года и имеет штаб-квартиру в Пирее, Греция.

General
Code CPLP
Type Common Stock
Name Capital Product Partners LP
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PR2ZP5
ISIN MHY110822068
PrimaryTicker CPLP.US
CUSIP Y11082206
EmployerIdNumber
FiscalYearEnd December
IPODate 2007-03-30
InternationalDomestic Domestic
Sector Industrials
Industry Marine Shipping
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory ADR
IsDelisted Нет
Address Capital Building, Piraeus, Greece, 18537
Phone 30 210 45 84 950
WebURL https://www.capitalpplp.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 274730592
MarketCapitalizationMln 274.7306
EBITDA 239382000
PERatio 5.059
PEGRatio 4.53
WallStreetTargetPrice 20
BookValue 32.659
DividendShare 1.05
DividendYield 0.0438
EarningsShare 2.71
EPSEstimateCurrentYear 2.12
EPSEstimateNextYear 1.99
EPSEstimateNextQuarter 0.79
EPSEstimateCurrentQuarter 0.74
MostRecentQuarter 2023-09-30
ProfitMargin 0.1585
OperatingMarginTTM 0.4662
ReturnOnAssetsTTM 0.045
ReturnOnEquityTTM 0.087
RevenueTTM 344974016
RevenuePerShareTTM 17.636
QuarterlyRevenueGrowthYOY 0.329
GrossProfitTTM 215375000
DilutedEpsTTM 2.71
QuarterlyEarningsGrowthYOY -0.71

Financials / Income Statement / quarterly / net Income

40.02M
2021-12-31
40.02M
2022-03-31
7.77M
2022-06-30
106M
2022-09-30
4.49M
2022-12-31
4.49M
2023-03-31
7.41M
2023-06-30
17.04M
2023-09-30

Financials / Income Statement / quarterly / ebitda

27.51M
2021-12-31
27.51M
2022-03-31
52.79M
2022-06-30
45.67M
2022-09-30
59.57M
2022-12-31
59.57M
2023-03-31
61.76M
2023-06-30
66.49M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

63.57M
2021-12-31
63.57M
2022-03-31
73.96M
2022-06-30
71.86M
2022-09-30
79.9M
2022-12-31
79.9M
2023-03-31
88.54M
2023-06-30
95.53M
2023-09-30

Earnings / History / epsActual

2.9
2022-09-30
1.03
2022-12-31
0.49
2023-03-31
0.36
2023-06-30
0.84
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 5.059
ForwardPE 0
PriceSalesTTM 0.7958
PriceBookMRQ 0.4129
EnterpriseValue 1780296576
EnterpriseValueRevenue 5.1258
EnterpriseValueEbitda 7.5483
SharesStats
SharesOutstanding 19951400
SharesFloat 14785517
PercentInsiders 31.682
PercentInstitutions 15.592
Technicals
Beta 0.904
52WeekHigh 15.7647
52WeekLow 11.5423
50DayMA 13.7314
200DayMA 13.8006
SharesShort 57892
SharesShortPriorMonth 54248
ShortRatio 1.4
ShortPercent 0.0036
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 2450192000.00
intangibleAssets 20139000.00
otherCurrentAssets 25735000.00
totalLiab 1785702000.00
totalStockholderEquity 0.00
otherCurrentLiab 35779000.00
cash 96769000.00
totalCurrentLiabilities 153527000.00
currentDeferredRevenue 20751000.00
netDebt 1493896000.00
shortTermDebt 82937000.00
shortLongTermDebt 82937000.00
shortLongTermDebtTotal 1590665000.00
totalCurrentAssets 152609000.00
netReceivables 1989000.00
longTermDebt 1507728000.00
inventory 5691000.00
accountsPayable 14060000.00
nonCurrrentAssetsOther 20286000.00
nonCurrentAssetsTotal 2297583000.00
nonCurrentLiabilitiesOther 94345000.00
nonCurrentLiabilitiesTotal 1632175000.00
liabilitiesAndStockholdersEquity 1785702000.00
cashAndShortTermInvestments 96769000.00
propertyPlantAndEquipmentGross 2257158000.00
propertyPlantAndEquipmentNet 2257158000.00
netWorkingCapital -918000.00
netInvestedCapital 2255155000.00
commonStockSharesOutstanding 19459264.00
2023-06-30
date 2023-06-30
filing_date 2023-09-22
currency_symbol USD
totalAssets 2452613000.00
intangibleAssets 24244000.00
otherCurrentAssets 6052000.00
totalLiab 1803230000.00
totalStockholderEquity 649383000.00
deferredLongTermLiab 4944000.00
otherCurrentLiab 44706000.00
commonStock 647565000.00
otherLiab 116327000.00
cash 92936000.00
totalCurrentLiabilities 152709000.00
currentDeferredRevenue 11569000.00
netDebt 1526486000.00
shortTermDebt 85228000.00
shortLongTermDebt 85228000.00
shortLongTermDebtTotal 1619422000.00
otherStockholderEquity -3116000.00
propertyPlantEquipment 2275594000.00
totalCurrentAssets 130106000.00
netTangibleAssets 612532000.00
netReceivables 3535000.00
longTermDebt 1534194000.00
inventory 5289000.00
accountsPayable 11206000.00
nonCurrrentAssetsOther 22669000.00
nonCurrentAssetsTotal 2322507000.00
nonCurrentLiabilitiesOther 98701000.00
nonCurrentLiabilitiesTotal 1650521000.00
liabilitiesAndStockholdersEquity 2452613000.00
cashAndShortTermInvestments 92936000.00
propertyPlantAndEquipmentGross 2275594000.00
propertyPlantAndEquipmentNet 2275594000.00
netWorkingCapital -22603000.00
netInvestedCapital 2268805000.00
commonStockSharesOutstanding 19550988.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 1996764000.00
intangibleAssets 32320000.00
otherCurrentAssets 9133000.00
totalLiab 1358338000.00
totalStockholderEquity 638426000.00
otherCurrentLiab 18492000.00
cash 144635000.00
totalCurrentLiabilities 118580000.00
currentDeferredRevenue 18553000.00
netDebt 1144443000.00
shortTermDebt 73213000.00
shortLongTermDebt 80911000.00
shortLongTermDebtTotal 1289078000.00
otherStockholderEquity 643192000.00
totalCurrentAssets 166323000.00
netReceivables 5738000.00
longTermDebt 1461515000.00
inventory 6817000.00
accountsPayable 8322000.00
accumulatedOtherComprehensiveIncome -4766000.00
nonCurrrentAssetsOther 16224000.00
nonCurrentAssetsTotal 1830441000.00
nonCurrentLiabilitiesOther 91193000.00
nonCurrentLiabilitiesTotal 1239758000.00
liabilitiesAndStockholdersEquity 1996764000.00
cashAndShortTermInvestments 144635000.00
propertyPlantAndEquipmentGross 2184552000.00
propertyPlantAndEquipmentNet 1781897000.00
netWorkingCapital -18559000.00
netInvestedCapital 2185277000.00
commonStockSharesOutstanding 19505152.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 1996764000.00
intangibleAssets 32320000.00
otherCurrentAssets 9133000.00
totalLiab 1358338000.00
totalStockholderEquity 638426000.00
deferredLongTermLiab 289000.00
otherCurrentLiab 18492000.00
commonStock 638426000.00
otherLiab 23893000.00
otherAssets 40224000.00
cash 144635000.00
totalCurrentLiabilities 118580000.00
currentDeferredRevenue 18553000.00
netDebt 1144443000.00
shortTermDebt 73213000.00
shortLongTermDebt 73213000.00
shortLongTermDebtTotal 1289078000.00
otherStockholderEquity 643192000.00
propertyPlantEquipment 1757897000.00
totalCurrentAssets 166323000.00
netTangibleAssets 606106000.00
netReceivables 5738000.00
longTermDebt 1215865000.00
inventory 6817000.00
accountsPayable 8322000.00
accumulatedOtherComprehensiveIncome -4766000.00
nonCurrrentAssetsOther 16224000.00
nonCurrentAssetsTotal 1830441000.00
nonCurrentLiabilitiesOther 10368000.00
nonCurrentLiabilitiesTotal 1239758000.00
liabilitiesAndStockholdersEquity 1358338000.00
cashAndShortTermInvestments 144635000.00
propertyPlantAndEquipmentGross 1781897000.00
propertyPlantAndEquipmentNet 1781897000.00
netWorkingCapital 47743000.00
netInvestedCapital 1927504000.00
commonStockSharesOutstanding 19505152.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 1882565000.00
intangibleAssets 36424000.00
otherCurrentAssets 1335000.00
totalLiab 1268820000.00
totalStockholderEquity 613745000.00
deferredLongTermLiab 538000.00
otherCurrentLiab 17026000.00
commonStock 613745000.00
otherLiab 45195000.00
otherAssets 43912000.00
cash 134453000.00
totalCurrentLiabilities 110950000.00
currentDeferredRevenue 16754000.00
netDebt 1046778000.00
shortTermDebt 68556000.00
shortLongTermDebt 68556000.00
shortLongTermDebtTotal 1181231000.00
propertyPlantEquipment 1651898000.00
totalCurrentAssets 150331000.00
netTangibleAssets 577321000.00
netReceivables 3253000.00
longTermDebt 1112675000.00
inventory 5189000.00
accountsPayable 8614000.00
nonCurrrentAssetsOther 13912000.00
nonCurrentAssetsTotal 1732234000.00
nonCurrentLiabilitiesOther 11445000.00
nonCurrentLiabilitiesTotal 1157870000.00
liabilitiesAndStockholdersEquity 1882565000.00
cashAndShortTermInvestments 134453000.00
propertyPlantAndEquipmentGross 1681898000.00
propertyPlantAndEquipmentNet 1681898000.00
netWorkingCapital 39381000.00
netInvestedCapital 1794976000.00
commonStockSharesOutstanding 19162451.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 1874509000.00
intangibleAssets 40529000.00
otherCurrentAssets 1120000.00
totalLiab 1311312000.00
totalStockholderEquity 0.00
deferredLongTermLiab 1078000.00
otherCurrentLiab 45070000.00
commonStock 563197000.00
otherLiab 27942000.00
otherAssets 44461000.00
cash 23869000.00
totalCurrentLiabilities 154931000.00
currentDeferredRevenue 7421000.00
netDebt 1197952000.00
shortTermDebt 93382000.00
shortLongTermDebt 93382000.00
shortLongTermDebtTotal 1221821000.00
propertyPlantEquipment 1667224000.00
totalCurrentAssets 122295000.00
netTangibleAssets 522668000.00
netReceivables 3688000.00
longTermDebt 1128439000.00
inventory 5486000.00
accountsPayable 9058000.00
nonCurrrentAssetsOther 14461000.00
nonCurrentAssetsTotal 1752214000.00
nonCurrentLiabilitiesOther 12523000.00
nonCurrentLiabilitiesTotal 1156381000.00
liabilitiesAndStockholdersEquity 1311312000.00
cashAndShortTermInvestments 23869000.00
propertyPlantAndEquipmentNet 1697224000.00
netWorkingCapital -32636000.00
netInvestedCapital 1785018000.00
commonStockSharesOutstanding 19258982.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 1885170000.00
intangibleAssets 48605000.00
otherCurrentAssets 1442000.00
totalLiab 1359706000.00
totalStockholderEquity 422078000.00
deferredLongTermLiab 1838000.00
otherCurrentLiab 14180000.00
commonStock 546385000.00
otherLiab 17536000.00
otherAssets 16171000.00
cash 20373000.00
totalCurrentLiabilities 130801000.00
currentDeferredRevenue 8919000.00
netDebt 1288601000.00
shortTermDebt 97879000.00
shortLongTermDebt 97962000.00
shortLongTermDebtTotal 1308974000.00
otherStockholderEquity 422078000.00
propertyPlantEquipment 1764366000.00
totalCurrentAssets 37684000.00
netTangibleAssets 501796000.00
netReceivables 6025000.00
longTermDebt 1185559000.00
inventory 5009000.00
accountsPayable 9823000.00
nonCurrrentAssetsOther 17023000.00
nonCurrentAssetsTotal 1847486000.00
nonCurrentLiabilitiesOther 13589000.00
nonCurrentLiabilitiesTotal 1228905000.00
liabilitiesAndStockholdersEquity 1359706000.00
cashAndShortTermInvestments 20373000.00
propertyPlantAndEquipmentNet 1781858000.00
netWorkingCapital -75646000.00
netInvestedCapital 1829906000.00
commonStockSharesOutstanding 18986289.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 1885170000.00
intangibleAssets 48605000.00
otherCurrentAssets 1442000.00
totalLiab 1359706000.00
totalStockholderEquity 422078000.00
deferredLongTermLiab 2771000.00
otherCurrentLiab 14180000.00
commonStock 525464000.00
otherLiab 17810000.00
otherAssets 17023000.00
cash 20373000.00
totalCurrentLiabilities 130801000.00
currentDeferredRevenue 8919000.00
netDebt 1288601000.00
shortTermDebt 97879000.00
shortLongTermDebt 97879000.00
shortLongTermDebtTotal 1308974000.00
otherStockholderEquity 422078000.00
propertyPlantEquipment 1781858000.00
totalCurrentAssets 37684000.00
netTangibleAssets 476859000.00
netReceivables 6025000.00
longTermDebt 1211095000.00
inventory 5009000.00
accountsPayable 9823000.00
nonCurrrentAssetsOther 17023000.00
nonCurrentAssetsTotal 1847486000.00
nonCurrentLiabilitiesOther 14643000.00
nonCurrentLiabilitiesTotal 1228905000.00
liabilitiesAndStockholdersEquity 1359706000.00
cashAndShortTermInvestments 20373000.00
propertyPlantAndEquipmentNet 1781858000.00
netWorkingCapital -93117000.00
netInvestedCapital 1834438000.00
commonStockSharesOutstanding 18986289.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 1174166000.00
intangibleAssets 35636000.00
otherCurrentAssets 661000.00
totalLiab 687230000.00
totalStockholderEquity 486936000.00
deferredLongTermLiab 3725000.00
otherCurrentLiab 59284000.00
commonStock 486936000.00
otherLiab 12297000.00
otherAssets 16695000.00
cash 56604000.00
totalCurrentLiabilities 141080000.00
currentDeferredRevenue 4474000.00
netDebt 544098000.00
shortTermDebt 66849000.00
shortLongTermDebt 66849000.00
shortLongTermDebtTotal 600702000.00
propertyPlantEquipment 980841000.00
totalCurrentAssets 140994000.00
netTangibleAssets 451300000.00
netReceivables 3262000.00
longTermDebt 533853000.00
inventory 3455000.00
accountsPayable 10473000.00
nonCurrrentAssetsOther 16695000.00
nonCurrentAssetsTotal 1033172000.00
nonCurrentLiabilitiesOther 12297000.00
nonCurrentLiabilitiesTotal 546150000.00
liabilitiesAndStockholdersEquity 1174166000.00
cashAndShortTermInvestments 56604000.00
propertyPlantAndEquipmentNet 980841000.00
netWorkingCapital -86000.00
netInvestedCapital 1087638000.00
commonStockSharesOutstanding 18201471.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 838392000.00
intangibleAssets 30383000.00
otherCurrentAssets 776000.00
totalLiab 376665000.00
totalStockholderEquity 461727000.00
deferredLongTermLiab 4268000.00
otherCurrentLiab 59113000.00
commonStock 461727000.00
otherLiab 11678000.00
otherAssets 16523000.00
cash 104188000.00
totalCurrentLiabilities 100488000.00
currentDeferredRevenue 2063000.00
netDebt 192195000.00
shortTermDebt 31884000.00
shortLongTermDebt 31884000.00
shortLongTermDebtTotal 296383000.00
otherStockholderEquity 461727000.00
propertyPlantEquipment 602186000.00
totalCurrentAssets 189300000.00
netTangibleAssets 431344000.00
netReceivables 4920000.00
longTermDebt 264499000.00
inventory 3368000.00
accountsPayable 7428000.00
nonCurrrentAssetsOther 16523000.00
nonCurrentAssetsTotal 649092000.00
nonCurrentLiabilitiesOther 11678000.00
nonCurrentLiabilitiesTotal 276177000.00
liabilitiesAndStockholdersEquity 838392000.00
cashAndShortTermInvestments 104188000.00
propertyPlantAndEquipmentGross 602186000.00
propertyPlantAndEquipmentNet 602186000.00
netWorkingCapital 88812000.00
netInvestedCapital 758110000.00
commonStockSharesOutstanding 17995522.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 822198000.00
intangibleAssets 34579000.00
otherCurrentAssets 746000.00
totalLiab 400120000.00
totalStockholderEquity 422078000.00
deferredLongTermLiab 5134000.00
otherCurrentLiab 13946000.00
commonStock 430164000.00
otherLiab 12385000.00
otherAssets 18382000.00
cash 47336000.00
totalCurrentLiabilities 61606000.00
currentDeferredRevenue 2821000.00
netDebt 326988000.00
shortTermDebt 35810000.00
shortLongTermDebt 38979000.00
shortLongTermDebtTotal 374324000.00
otherStockholderEquity 210823000.00
propertyPlantEquipment 755448000.00
totalCurrentAssets 57779000.00
netTangibleAssets 397694000.00
netReceivables 2855000.00
longTermDebt 361796000.00
inventory 3528000.00
accountsPayable 9029000.00
accumulatedOtherComprehensiveIncome -210823000.00
nonCurrrentAssetsOther 17643000.00
nonCurrentAssetsTotal 764419000.00
nonCurrentLiabilitiesOther 12385000.00
nonCurrentLiabilitiesTotal 338514000.00
liabilitiesAndStockholdersEquity 822198000.00
cashAndShortTermInvestments 47336000.00
propertyPlantAndEquipmentGross 755448000.00
propertyPlantAndEquipmentNet 712197000.00
netWorkingCapital -1955000.00
netInvestedCapital 830939000.00
commonStockSharesOutstanding 18194316.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 822198000.00
intangibleAssets 34579000.00
otherCurrentAssets 746000.00
totalLiab 400120000.00
totalStockholderEquity 422078000.00
deferredLongTermLiab 6001000.00
otherCurrentLiab 13946000.00
commonStock 422078000.00
otherAssets 17643000.00
cash 47336000.00
totalCurrentLiabilities 61606000.00
currentDeferredRevenue 2821000.00
netDebt 326988000.00
shortTermDebt 35810000.00
shortLongTermDebt 35810000.00
shortLongTermDebtTotal 374324000.00
otherStockholderEquity 210823000.00
propertyPlantEquipment 712197000.00
totalCurrentAssets 57779000.00
netTangibleAssets 387499000.00
netReceivables 2855000.00
longTermDebt 338514000.00
inventory 3528000.00
accountsPayable 9029000.00
accumulatedOtherComprehensiveIncome -210823000.00
nonCurrrentAssetsOther 17643000.00
nonCurrentAssetsTotal 764419000.00
nonCurrentLiabilitiesTotal 338514000.00
liabilitiesAndStockholdersEquity 400120000.00
cashAndShortTermInvestments 47336000.00
propertyPlantAndEquipmentGross 712197000.00
propertyPlantAndEquipmentNet 712197000.00
netWorkingCapital -3827000.00
netInvestedCapital 796402000.00
commonStockSharesOutstanding 18194316.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 825290000.00
intangibleAssets 36854000.00
otherCurrentAssets 559000.00
totalLiab 409098000.00
totalStockholderEquity 416192000.00
deferredLongTermLiab 5570000.00
otherCurrentLiab 14885000.00
commonStock 416192000.00
otherAssets 17457000.00
cash 32811000.00
totalCurrentLiabilities 61620000.00
currentDeferredRevenue 1032000.00
netDebt 350453000.00
shortTermDebt 35786000.00
shortLongTermDebt 35786000.00
shortLongTermDebtTotal 383264000.00
otherStockholderEquity 416192000.00
propertyPlantEquipment 720672000.00
totalCurrentAssets 50307000.00
netTangibleAssets 379338000.00
netReceivables 3013000.00
longTermDebt 347478000.00
inventory 2854000.00
accountsPayable 9917000.00
nonCurrrentAssetsOther 17457000.00
nonCurrentAssetsTotal 774983000.00
nonCurrentLiabilitiesTotal 347478000.00
liabilitiesAndStockholdersEquity 825290000.00
cashAndShortTermInvestments 32811000.00
propertyPlantAndEquipmentGross 720672000.00
propertyPlantAndEquipmentNet 720672000.00
netWorkingCapital -11313000.00
netInvestedCapital 799456000.00
commonStockSharesOutstanding 18194142.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 843600000.00
intangibleAssets 39128000.00
otherCurrentAssets 708000.00
totalLiab 433795000.00
totalStockholderEquity 409805000.00
deferredLongTermLiab 6305000.00
otherCurrentLiab 16374000.00
commonStock 409805000.00
otherAssets 17806000.00
cash 39156000.00
totalCurrentLiabilities 77328000.00
currentDeferredRevenue 3315000.00
netDebt 353085000.00
shortTermDebt 35774000.00
shortLongTermDebt 35774000.00
shortLongTermDebtTotal 392241000.00
otherStockholderEquity 409805000.00
propertyPlantEquipment 730466000.00
totalCurrentAssets 56200000.00
netTangibleAssets 370677000.00
netReceivables 3102000.00
longTermDebt 356467000.00
inventory 2368000.00
accountsPayable 21865000.00
nonCurrrentAssetsOther 17806000.00
nonCurrentAssetsTotal 787400000.00
nonCurrentLiabilitiesTotal 356467000.00
liabilitiesAndStockholdersEquity 843600000.00
cashAndShortTermInvestments 39156000.00
propertyPlantAndEquipmentGross 730466000.00
propertyPlantAndEquipmentNet 730466000.00
netWorkingCapital -21128000.00
netInvestedCapital 802046000.00
commonStockSharesOutstanding 18194142.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 823370000.00
intangibleAssets 42699000.00
otherCurrentAssets 932000.00
totalLiab 416089000.00
totalStockholderEquity 407281000.00
deferredLongTermLiab 5806000.00
otherCurrentLiab 30540000.00
commonStock 407281000.00
otherAssets 16345000.00
cash 16340000.00
totalCurrentLiabilities 87065000.00
currentDeferredRevenue 4425000.00
netDebt 349611000.00
shortTermDebt 36927000.00
shortLongTermDebt 36927000.00
shortLongTermDebtTotal 365951000.00
otherStockholderEquity 407281000.00
propertyPlantEquipment 740091000.00
totalCurrentAssets 24235000.00
netTangibleAssets 364582000.00
netReceivables 2269000.00
longTermDebt 329024000.00
inventory 1993000.00
accountsPayable 15173000.00
nonCurrrentAssetsOther 16345000.00
nonCurrentAssetsTotal 799135000.00
longTermDebtTotal 329024000.00
nonCurrentLiabilitiesTotal 329024000.00
liabilitiesAndStockholdersEquity 823370000.00
cashAndShortTermInvestments 16340000.00
propertyPlantAndEquipmentGross 740091000.00
propertyPlantAndEquipmentNet 740091000.00
netWorkingCapital -62830000.00
netInvestedCapital 773232000.00
commonStockSharesOutstanding 18194142.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 703462000.00
intangibleAssets 46275000.00
otherCurrentAssets 1085000.00
totalLiab 296725000.00
totalStockholderEquity 406737000.00
deferredLongTermLiab 3563000.00
otherCurrentLiab 21412000.00
commonStock 398165000.00
otherAssets 14350000.00
cash 57964000.00
totalCurrentLiabilities 64736000.00
currentDeferredRevenue 3826000.00
netDebt 201022000.00
shortTermDebt 26997000.00
shortLongTermDebt 26997000.00
shortLongTermDebtTotal 258986000.00
otherStockholderEquity 171928000.00
propertyPlantEquipment 576891000.00
totalCurrentAssets 65946000.00
netTangibleAssets 351890000.00
netReceivables 2690000.00
longTermDebt 231989000.00
inventory 1471000.00
accountsPayable 12501000.00
accumulatedOtherComprehensiveIncome -171928000.00
nonCurrrentAssetsOther 14350000.00
nonCurrentAssetsTotal 637516000.00
longTermDebtTotal 231989000.00
nonCurrentLiabilitiesTotal 231989000.00
liabilitiesAndStockholdersEquity 703462000.00
cashAndShortTermInvestments 57964000.00
propertyPlantAndEquipmentGross 576891000.00
propertyPlantAndEquipmentNet 576891000.00
commonStockSharesOutstanding 18178274.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 698669000.00
intangibleAssets 49900000.00
otherCurrentAssets 2148000.00
totalLiab 292621000.00
totalStockholderEquity 406048000.00
deferredLongTermLiab 968000.00
otherCurrentLiab 13862000.00
commonStock 406048000.00
otherAssets 12839000.00
cash 58688000.00
totalCurrentLiabilities 55946000.00
currentDeferredRevenue 1665000.00
netDebt 207746000.00
shortTermDebt 29759000.00
shortLongTermDebt 29759000.00
shortLongTermDebtTotal 266434000.00
otherStockholderEquity 406048000.00
propertyPlantEquipment 568652000.00
totalCurrentAssets 67278000.00
netTangibleAssets 356148000.00
netReceivables 5097000.00
longTermDebt 236675000.00
inventory 1345000.00
accountsPayable 10660000.00
accumulatedOtherComprehensiveIncome -157299000.00
nonCurrrentAssetsOther 12839000.00
nonCurrentAssetsTotal 631391000.00
longTermDebtTotal 236675000.00
nonCurrentLiabilitiesTotal 236675000.00
liabilitiesAndStockholdersEquity 698669000.00
cashAndShortTermInvestments 58688000.00
propertyPlantAndEquipmentGross 568652000.00
propertyPlantAndEquipmentNet 568652000.00
commonStockSharesOutstanding 18178100.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 704227000.00
intangibleAssets 53524000.00
otherCurrentAssets 230000.00
totalLiab 295539000.00
totalStockholderEquity 408688000.00
otherCurrentLiab 10865000.00
commonStock 400060000.00
otherAssets 10605000.00
cash 57560000.00
totalCurrentLiabilities 51418000.00
currentDeferredRevenue 2886000.00
netDebt 216298000.00
shortTermDebt 29737000.00
shortLongTermDebt 29737000.00
shortLongTermDebtTotal 273858000.00
otherStockholderEquity 157299000.00
propertyPlantEquipment 571790000.00
totalCurrentAssets 68308000.00
netTangibleAssets 346536000.00
netReceivables 7387000.00
longTermDebt 244121000.00
inventory 1487000.00
accountsPayable 7930000.00
accumulatedOtherComprehensiveIncome -157299000.00
nonCurrrentAssetsOther 10605000.00
nonCurrentAssetsTotal 635919000.00
longTermDebtTotal 244121000.00
nonCurrentLiabilitiesTotal 244121000.00
liabilitiesAndStockholdersEquity 704227000.00
cashAndShortTermInvestments 57560000.00
propertyPlantAndEquipmentGross 571790000.00
propertyPlantAndEquipmentNet 571790000.00
commonStockSharesOutstanding 18178100.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 1385245000.00
intangibleAssets 60655000.00
otherCurrentAssets 9536000.00
totalLiab 503931000.00
totalStockholderEquity 881314000.00
otherCurrentLiab 56017000.00
commonStock 406692000.00
otherLiab 47000.00
otherAssets 65028000.00
cash 21203000.00
totalCurrentLiabilities 115159000.00
currentDeferredRevenue 7315000.00
netDebt 270208000.00
shortTermDebt 37479000.00
shortLongTermDebt 29716000.00
shortLongTermDebtTotal 291411000.00
otherStockholderEquity 494526000.00
propertyPlantEquipment 579028000.00
totalCurrentAssets 64560000.00
netTangibleAssets 349583000.00
netReceivables 16126000.00
longTermDebt 251565000.00
inventory 1516000.00
accountsPayable 14348000.00
accumulatedOtherComprehensiveIncome -494526000.00
nonCurrrentAssetsOther 673930000.00
nonCurrentAssetsTotal 1320685000.00
longTermDebtTotal 251565000.00
nonCurrentLiabilitiesTotal 388772000.00
liabilitiesAndStockholdersEquity 1385245000.00
cashAndShortTermInvestments 21203000.00
propertyPlantAndEquipmentGross 579028000.00
propertyPlantAndEquipmentNet 586100000.00
commonStockSharesOutstanding 18101069.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1385245000.00
intangibleAssets 60655000.00
otherCurrentAssets 9536000.00
totalLiab 503931000.00
totalStockholderEquity 881314000.00
deferredLongTermLiab 2220000.00
otherCurrentLiab 56017000.00
commonStock 755372000.00
otherLiab 96000.00
otherAssets 22717000.00
cash 21203000.00
totalCurrentLiabilities 115159000.00
currentDeferredRevenue 7315000.00
netDebt 270208000.00
shortTermDebt 37479000.00
shortLongTermDebt 52348000.00
shortLongTermDebtTotal 291411000.00
otherStockholderEquity 494526000.00
propertyPlantEquipment 1229782000.00
totalCurrentAssets 64560000.00
netTangibleAssets 687186000.00
shortTermInvestments 1004000.00
netReceivables 16126000.00
longTermDebt 388676000.00
inventory 1516000.00
accountsPayable 14348000.00
accumulatedOtherComprehensiveIncome -494526000.00
nonCurrrentAssetsOther 673930000.00
nonCurrentAssetsTotal 1320685000.00
longTermDebtTotal 253932000.00
nonCurrentLiabilitiesTotal 388772000.00
liabilitiesAndStockholdersEquity 503931000.00
cashAndShortTermInvestments 21203000.00
propertyPlantAndEquipmentGross 1229782000.00
propertyPlantAndEquipmentNet 586100000.00
commonStockSharesOutstanding 18101069.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 1408281000.00
intangibleAssets 72492000.00
otherCurrentAssets 16495000.00
totalLiab 527057000.00
totalStockholderEquity 881224000.00
deferredLongTermLiab 2441000.00
otherCurrentLiab 45026000.00
commonStock 881224000.00
otherLiab 146000.00
otherAssets 20947000.00
cash 28811000.00
totalCurrentLiabilities 125648000.00
currentDeferredRevenue 12587000.00
netDebt 425113000.00
shortTermDebt 52661000.00
shortLongTermDebt 52661000.00
shortLongTermDebtTotal 453924000.00
otherStockholderEquity 881224000.00
propertyPlantEquipment 1246699000.00
totalCurrentAssets 68143000.00
netTangibleAssets 808732000.00
shortTermInvestments 556000.00
netReceivables 14376000.00
longTermDebt 401263000.00
inventory 8461000.00
accountsPayable 15374000.00
nonCurrrentAssetsOther 20947000.00
nonCurrentAssetsTotal 1340138000.00
nonCurrentLiabilitiesTotal 401409000.00
liabilitiesAndStockholdersEquity 1408281000.00
cashAndShortTermInvestments 28811000.00
propertyPlantAndEquipmentGross 1246699000.00
propertyPlantAndEquipmentNet 1246699000.00
commonStockSharesOutstanding 18100241.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 1456561000.00
intangibleAssets 76798000.00
otherCurrentAssets 5100000.00
totalLiab 539703000.00
totalStockholderEquity 916858000.00
deferredLongTermLiab 2220000.00
otherCurrentLiab 30692000.00
commonStock 790244000.00
otherLiab 916000.00
otherAssets 20433000.00
cash 32464000.00
totalCurrentLiabilities 118658000.00
currentDeferredRevenue 17272000.00
netDebt 440767000.00
shortTermDebt 53102000.00
shortLongTermDebt 53102000.00
shortLongTermDebtTotal 473231000.00
otherStockholderEquity 509256000.00
propertyPlantEquipment 1304172000.00
totalCurrentAssets 55158000.00
netTangibleAssets 713446000.00
shortTermInvestments 1011000.00
netReceivables 7263000.00
longTermDebt 420129000.00
inventory 10331000.00
accountsPayable 17592000.00
accumulatedOtherComprehensiveIncome -509256000.00
nonCurrrentAssetsOther 20433000.00
nonCurrentAssetsTotal 1401403000.00
nonCurrentLiabilitiesTotal 421045000.00
liabilitiesAndStockholdersEquity 1456561000.00
cashAndShortTermInvestments 32464000.00
propertyPlantAndEquipmentGross 1304172000.00
propertyPlantAndEquipmentNet 1304172000.00
commonStockSharesOutstanding 18100241.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 1477743000.00
intangibleAssets 80489000.00
otherCurrentAssets 32879000.00
totalLiab 551990000.00
totalStockholderEquity 925753000.00
deferredLongTermLiab 1716000.00
otherCurrentLiab 48359000.00
commonStock 925753000.00
otherLiab 3429000.00
otherAssets 20574000.00
cash 40730000.00
totalCurrentLiabilities 131291000.00
currentDeferredRevenue 18318000.00
netDebt 429519000.00
shortTermDebt 52979000.00
shortLongTermDebt 52979000.00
shortLongTermDebtTotal 470249000.00
otherStockholderEquity 925753000.00
propertyPlantEquipment 1290960000.00
totalCurrentAssets 85720000.00
netTangibleAssets 845264000.00
shortTermInvestments 516000.00
netReceivables 6337000.00
longTermDebt 417270000.00
inventory 5774000.00
accountsPayable 11635000.00
nonCurrrentAssetsOther 20574000.00
nonCurrentAssetsTotal 1392023000.00
nonCurrentLiabilitiesTotal 420699000.00
liabilitiesAndStockholdersEquity 1477743000.00
cashAndShortTermInvestments 40730000.00
propertyPlantAndEquipmentGross 1290960000.00
propertyPlantAndEquipmentNet 1290960000.00
commonStockSharesOutstanding 18100241.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 1466216000.00
intangibleAssets 75035000.00
otherCurrentAssets 32073000.00
totalLiab 532811000.00
totalStockholderEquity 933405000.00
deferredLongTermLiab 1519000.00
otherCurrentLiab 44126000.00
commonStock 806472000.00
otherLiab 5920000.00
otherAssets 95563000.00
cash 63297000.00
totalCurrentLiabilities 123071000.00
currentDeferredRevenue 18800000.00
netDebt 391037000.00
shortTermDebt 50514000.00
shortLongTermDebt 50514000.00
shortLongTermDebtTotal 454334000.00
otherStockholderEquity 473319000.00
propertyPlantEquipment 1265196000.00
totalCurrentAssets 105457000.00
netTangibleAssets 731437000.00
netReceivables 4772000.00
longTermDebt 403820000.00
inventory 5315000.00
accountsPayable 9631000.00
accumulatedOtherComprehensiveIncome -473319000.00
preferredStockTotalEquity 110506000.00
nonCurrrentAssetsOther 20528000.00
nonCurrentAssetsTotal 1360759000.00
nonCurrentLiabilitiesTotal 409740000.00
liabilitiesAndStockholdersEquity 1466216000.00
cashAndShortTermInvestments 63297000.00
propertyPlantAndEquipmentGross 1265196000.00
propertyPlantAndEquipmentNet 1265196000.00
commonStockSharesOutstanding 18075512.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 1585654000.00
intangibleAssets 78659000.00
otherCurrentAssets 2609000.00
totalLiab 648830000.00
totalStockholderEquity 936824000.00
deferredLongTermLiab 2082000.00
otherCurrentLiab 23069000.00
commonStock 809769000.00
otherLiab 8469000.00
otherAssets 99901000.00
cash 158190000.00
totalCurrentLiabilities 209642000.00
currentDeferredRevenue 18301000.00
netDebt 426835000.00
shortTermDebt 154306000.00
shortLongTermDebt 154306000.00
shortLongTermDebtTotal 585025000.00
otherStockholderEquity 936824000.00
propertyPlantEquipment 1315133000.00
totalCurrentAssets 170620000.00
netTangibleAssets 731110000.00
netReceivables 4138000.00
longTermDebt 430719000.00
inventory 5683000.00
accountsPayable 13966000.00
nonCurrrentAssetsOther 21242000.00
nonCurrentAssetsTotal 1415034000.00
nonCurrentLiabilitiesTotal 439188000.00
liabilitiesAndStockholdersEquity 1585654000.00
cashAndShortTermInvestments 158190000.00
propertyPlantAndEquipmentGross 1315133000.00
propertyPlantAndEquipmentNet 1315133000.00
commonStockSharesOutstanding 17703364.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1585267000.00
intangibleAssets 82499000.00
otherCurrentAssets 2611000.00
totalLiab 655486000.00
totalStockholderEquity 929781000.00
deferredLongTermLiab 2773000.00
otherCurrentLiab 17597000.00
commonStock 802660000.00
otherLiab 11018000.00
otherAssets 104851000.00
cash 138302000.00
totalCurrentLiabilities 147457000.00
currentDeferredRevenue 21795000.00
netDebt 455679000.00
shortTermDebt 96970000.00
shortLongTermDebt 593981000.00
shortLongTermDebtTotal 593981000.00
otherStockholderEquity 443647000.00
propertyPlantEquipment 1332986000.00
totalCurrentAssets 147430000.00
netTangibleAssets 720161000.00
netReceivables 2139000.00
longTermDebt 497011000.00
inventory 4378000.00
accountsPayable 11095000.00
accumulatedOtherComprehensiveIncome -443647000.00
nonCurrrentAssetsOther 22352000.00
nonCurrentAssetsTotal 1437837000.00
nonCurrentLiabilitiesTotal 508029000.00
liabilitiesAndStockholdersEquity 1585267000.00
cashAndShortTermInvestments 138302000.00
propertyPlantAndEquipmentGross 1332986000.00
propertyPlantAndEquipmentNet 1332986000.00
commonStockSharesOutstanding 17556056.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 1595339000.00
intangibleAssets 86392000.00
otherCurrentAssets 3048000.00
totalLiab 663823000.00
totalStockholderEquity 931516000.00
deferredLongTermLiab 3464000.00
otherCurrentLiab 20824000.00
commonStock 804336000.00
otherLiab 13541000.00
otherAssets 109316000.00
cash 124378000.00
totalCurrentLiabilities 126955000.00
currentDeferredRevenue 21553000.00
netDebt 473713000.00
shortTermDebt 74764000.00
shortLongTermDebt 598091000.00
shortLongTermDebtTotal 598091000.00
otherStockholderEquity 425794000.00
propertyPlantEquipment 1350719000.00
totalCurrentAssets 135304000.00
netTangibleAssets 717944000.00
netReceivables 1965000.00
longTermDebt 523327000.00
inventory 5913000.00
accountsPayable 9814000.00
accumulatedOtherComprehensiveIncome -425794000.00
nonCurrrentAssetsOther 22924000.00
nonCurrentAssetsTotal 1460035000.00
nonCurrentLiabilitiesTotal 536868000.00
liabilitiesAndStockholdersEquity 1595339000.00
cashAndShortTermInvestments 124378000.00
propertyPlantAndEquipmentGross 1350719000.00
propertyPlantAndEquipmentNet 1350719000.00
commonStockSharesOutstanding 17426509.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 1598605000.00
intangibleAssets 90243000.00
otherCurrentAssets 3943000.00
totalLiab 670848000.00
totalStockholderEquity 927757000.00
deferredLongTermLiab 4154000.00
otherCurrentLiab 23956000.00
commonStock 800566000.00
otherLiab 16033000.00
otherAssets 112995000.00
cash 106678000.00
totalCurrentLiabilities 92196000.00
currentDeferredRevenue 19986000.00
netDebt 495509000.00
shortTermDebt 39568000.00
shortLongTermDebt 39568000.00
shortLongTermDebtTotal 602187000.00
otherStockholderEquity 407958000.00
propertyPlantEquipment 1367731000.00
totalCurrentAssets 117879000.00
netTangibleAssets 710323000.00
netReceivables 2497000.00
longTermDebt 562619000.00
inventory 4761000.00
accountsPayable 8686000.00
accumulatedOtherComprehensiveIncome -407958000.00
preferredStockTotalEquity 110506000.00
nonCurrrentAssetsOther 22752000.00
nonCurrentAssetsTotal 1480726000.00
nonCurrentLiabilitiesTotal 578652000.00
liabilitiesAndStockholdersEquity 1598605000.00
cashAndShortTermInvestments 106678000.00
propertyPlantAndEquipmentGross 1367731000.00
propertyPlantAndEquipmentNet 1367731000.00
commonStockSharesOutstanding 17211097.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 1586705000.00
intangibleAssets 93039000.00
otherCurrentAssets 3459000.00
totalLiab 663860000.00
totalStockholderEquity 922845000.00
deferredLongTermLiab 5357000.00
otherCurrentLiab 21176000.00
commonStock 795686000.00
otherLiab 18410000.00
otherAssets 117654000.00
cash 105560000.00
totalCurrentLiabilities 71304000.00
currentDeferredRevenue 22660000.00
netDebt 484967000.00
shortTermDebt 16381000.00
shortLongTermDebt 590527000.00
shortLongTermDebtTotal 590527000.00
otherStockholderEquity 390219000.00
propertyPlantEquipment 1352620000.00
totalCurrentAssets 116431000.00
netReceivables 3006000.00
longTermDebt 574146000.00
inventory 4406000.00
accountsPayable 11087000.00
accumulatedOtherComprehensiveIncome -390219000.00
nonCurrrentAssetsOther 24615000.00
nonCurrentAssetsTotal 1470274000.00
nonCurrentLiabilitiesTotal 592556000.00
liabilitiesAndStockholdersEquity 1586705000.00
cashAndShortTermInvestments 105560000.00
propertyPlantAndEquipmentGross 1352620000.00
propertyPlantAndEquipmentNet 1352620000.00
commonStockSharesOutstanding 17090174.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1557190000.00
intangibleAssets 96664000.00
otherCurrentAssets 3146000.00
totalLiab 636012000.00
totalStockholderEquity 921178000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 21228000.00
commonStock 794000000.00
otherLiab 639000.00
otherAssets 120531000.00
cash 55248000.00
totalCurrentLiabilities 57125000.00
currentDeferredRevenue 8978000.00
netDebt 539370000.00
shortTermDebt 16370000.00
shortLongTermDebt 595000000.00
shortLongTermDebtTotal 594618000.00
otherStockholderEquity 372720000.00
propertyPlantEquipment 1369854000.00
totalCurrentAssets 66805000.00
netReceivables 3107000.00
longTermDebt 578248000.00
inventory 5304000.00
accountsPayable 10549000.00
accumulatedOtherComprehensiveIncome -372720000.00
nonCurrrentAssetsOther 23867000.00
nonCurrentAssetsTotal 1490385000.00
nonCurrentLiabilitiesTotal 578887000.00
liabilitiesAndStockholdersEquity 1557190000.00
cashAndShortTermInvestments 55248000.00
propertyPlantAndEquipmentGross 1369854000.00
propertyPlantAndEquipmentNet 1369854000.00
commonStockSharesOutstanding 17079905.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 1561574000.00
intangibleAssets 100249000.00
otherCurrentAssets 2766000.00
totalLiab 643538000.00
totalStockholderEquity 918036000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 25762000.00
commonStock 918000000.00
otherLiab 696000.00
otherAssets 123268000.00
cash 40271000.00
totalCurrentLiabilities 59910000.00
currentDeferredRevenue 8631000.00
netDebt 558571000.00
shortTermDebt 15910000.00
shortLongTermDebt 599000000.00
shortLongTermDebtTotal 598842000.00
otherStockholderEquity 918036000.00
propertyPlantEquipment 1387213000.00
totalCurrentAssets 51093000.00
netReceivables 3401000.00
longTermDebt 582932000.00
inventory 4655000.00
accountsPayable 9607000.00
nonCurrrentAssetsOther 23019000.00
nonCurrentAssetsTotal 1510481000.00
nonCurrentLiabilitiesTotal 583628000.00
liabilitiesAndStockholdersEquity 1561574000.00
cashAndShortTermInvestments 40271000.00
propertyPlantAndEquipmentGross 1387213000.00
propertyPlantAndEquipmentNet 1387213000.00
commonStockSharesOutstanding 17079905.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 1559681000.00
intangibleAssets 100518000.00
otherCurrentAssets 2547000.00
totalLiab 621861000.00
totalStockholderEquity 937820000.00
deferredLongTermLiab 3482000.00
otherCurrentLiab 30026000.00
commonStock 810239000.00
otherLiab 921000.00
otherAssets 122394000.00
cash 90190000.00
totalCurrentLiabilities 62281000.00
currentDeferredRevenue 10867000.00
netDebt 481426000.00
shortTermDebt 12957000.00
shortLongTermDebt 11922000.00
shortLongTermDebtTotal 571616000.00
otherStockholderEquity 338242000.00
propertyPlantEquipment 1333657000.00
totalCurrentAssets 99824000.00
netTangibleAssets 709721000.00
netReceivables 2680000.00
longTermDebt 555888000.00
inventory 4407000.00
accountsPayable 8431000.00
accumulatedOtherComprehensiveIncome -338242000.00
preferredStockTotalEquity 110583000.00
nonCurrrentAssetsOther 25682000.00
nonCurrentAssetsTotal 1459857000.00
nonCurrentLiabilitiesTotal 559580000.00
liabilitiesAndStockholdersEquity 1559681000.00
cashAndShortTermInvestments 90190000.00
propertyPlantAndEquipmentGross 1333657000.00
propertyPlantAndEquipmentNet 1333657000.00
commonStockSharesOutstanding 17091784.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 1577262000.00
intangibleAssets 104019000.00
otherCurrentAssets 1866000.00
totalLiab 622882000.00
totalStockholderEquity 954380000.00
otherCurrentLiab 30774000.00
otherLiab 1268000.00
otherAssets 128650000.00
cash 89771000.00
totalCurrentLiabilities 59716000.00
currentDeferredRevenue 9308000.00
netDebt 483195000.00
shortTermDebt 11068000.00
shortLongTermDebtTotal 572966000.00
otherStockholderEquity 954380000.00
propertyPlantEquipment 1349564000.00
totalCurrentAssets 99048000.00
netReceivables 3003000.00
longTermDebt 561898000.00
inventory 4408000.00
accountsPayable 8566000.00
nonCurrrentAssetsOther 24631000.00
nonCurrentAssetsTotal 1478214000.00
nonCurrentLiabilitiesTotal 563166000.00
liabilitiesAndStockholdersEquity 1577262000.00
cashAndShortTermInvestments 89771000.00
propertyPlantAndEquipmentGross 1349564000.00
propertyPlantAndEquipmentNet 1349564000.00
commonStockSharesOutstanding 17079905.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 1550364000.00
intangibleAssets 107751000.00
otherCurrentAssets 1705000.00
totalLiab 578098000.00
totalStockholderEquity 972266000.00
otherCurrentLiab 23211000.00
otherLiab 1589000.00
otherAssets 131501000.00
cash 116618000.00
totalCurrentLiabilities 52651000.00
currentDeferredRevenue 11563000.00
netDebt 415087000.00
shortTermDebt 7847000.00
shortLongTermDebtTotal 531705000.00
otherStockholderEquity 305678000.00
propertyPlantEquipment 1291871000.00
totalCurrentAssets 126992000.00
netReceivables 4435000.00
longTermDebt 523858000.00
inventory 4234000.00
accountsPayable 10030000.00
accumulatedOtherComprehensiveIncome -305678000.00
nonCurrrentAssetsOther 23750000.00
nonCurrentAssetsTotal 1423372000.00
nonCurrentLiabilitiesTotal 525447000.00
liabilitiesAndStockholdersEquity 1550364000.00
cashAndShortTermInvestments 116618000.00
propertyPlantAndEquipmentGross 1291871000.00
propertyPlantAndEquipmentNet 1291871000.00
commonStockSharesOutstanding 16639833.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 1488435000.00
intangibleAssets 111588000.00
otherCurrentAssets 1999000.00
totalLiab 631533000.00
totalStockholderEquity 856902000.00
otherCurrentLiab 19148000.00
otherLiab 1933000.00
otherAssets 131583000.00
cash 146028000.00
totalCurrentLiabilities 65219000.00
currentDeferredRevenue 9861000.00
netDebt 447287000.00
shortTermDebt 28934000.00
shortLongTermDebtTotal 593315000.00
otherStockholderEquity 1149226000.00
propertyPlantEquipment 1202718000.00
totalCurrentAssets 154134000.00
netReceivables 2264000.00
longTermDebt 564381000.00
inventory 3843000.00
accountsPayable 7276000.00
accumulatedOtherComprehensiveIncome -276665000.00
nonCurrrentAssetsOther 19995000.00
nonCurrentAssetsTotal 1334301000.00
nonCurrentLiabilitiesTotal 566314000.00
liabilitiesAndStockholdersEquity 1488435000.00
cashAndShortTermInvestments 146028000.00
propertyPlantAndEquipmentGross 1186711000.00
propertyPlantAndEquipmentNet 1202718000.00
commonStockSharesOutstanding 14901169.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 1493095000.00
intangibleAssets 115382000.00
otherCurrentAssets 1839000.00
totalLiab 620534000.00
totalStockholderEquity 872561000.00
deferredLongTermLiab 645000.00
otherCurrentLiab 23133000.00
commonStock 735547000.00
otherLiab 2451000.00
otherAssets 134269000.00
cash 164199000.00
totalCurrentLiabilities 45568000.00
currentDeferredRevenue 11684000.00
netDebt 413716000.00
shortTermDebt 5400000.00
shortLongTermDebt 4579000.00
shortLongTermDebtTotal 577915000.00
otherStockholderEquity 276665000.00
propertyPlantEquipment 1186711000.00
totalCurrentAssets 172115000.00
netTangibleAssets 620165000.00
netReceivables 2643000.00
longTermDebt 572515000.00
inventory 3434000.00
accountsPayable 5351000.00
accumulatedOtherComprehensiveIncome -276665000.00
preferredStockTotalEquity 121412000.00
nonCurrrentAssetsOther 18887000.00
nonCurrentAssetsTotal 1320980000.00
nonCurrentLiabilitiesTotal 574966000.00
liabilitiesAndStockholdersEquity 1493095000.00
cashAndShortTermInvestments 164199000.00
propertyPlantAndEquipmentGross 1186711000.00
propertyPlantAndEquipmentNet 1186711000.00
commonStockSharesOutstanding 14868550.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 1508833000.00
intangibleAssets 118543000.00
otherCurrentAssets 717000.00
totalLiab 622192000.00
totalStockholderEquity 886641000.00
otherCurrentLiab 20159000.00
otherLiab 3363000.00
otherAssets 137861000.00
cash 161891000.00
totalCurrentLiabilities 44964000.00
currentDeferredRevenue 10803000.00
netDebt 417374000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 579265000.00
otherStockholderEquity 886641000.00
propertyPlantEquipment 1200935000.00
totalCurrentAssets 170037000.00
netReceivables 2097000.00
longTermDebt 573865000.00
inventory 3620000.00
accountsPayable 8602000.00
nonCurrrentAssetsOther 19318000.00
nonCurrentAssetsTotal 1338796000.00
nonCurrentLiabilitiesTotal 577228000.00
liabilitiesAndStockholdersEquity 1508833000.00
cashAndShortTermInvestments 161891000.00
propertyPlantAndEquipmentGross 1200935000.00
propertyPlantAndEquipmentNet 1200935000.00
commonStockSharesOutstanding 13169445.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 1366624000.00
intangibleAssets 123139000.00
otherCurrentAssets 1603000.00
totalLiab 616176000.00
totalStockholderEquity 750448000.00
otherCurrentLiab 12791000.00
otherLiab 4409000.00
otherAssets 142922000.00
cash 67705000.00
totalCurrentLiabilities 36552000.00
currentDeferredRevenue 9500000.00
netDebt 512910000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 580615000.00
otherStockholderEquity 248204000.00
propertyPlantEquipment 1148531000.00
totalCurrentAssets 75171000.00
netReceivables 2258000.00
longTermDebt 575215000.00
inventory 3605000.00
accountsPayable 8861000.00
accumulatedOtherComprehensiveIncome -248204000.00
nonCurrrentAssetsOther 19783000.00
nonCurrentAssetsTotal 1291453000.00
nonCurrentLiabilitiesTotal 579624000.00
liabilitiesAndStockholdersEquity 1366624000.00
cashAndShortTermInvestments 67705000.00
propertyPlantAndEquipmentGross 1148531000.00
propertyPlantAndEquipmentNet 1148531000.00
commonStockSharesOutstanding 12649523.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1382355000.00
intangibleAssets 126975000.00
otherCurrentAssets 1437000.00
totalLiab 614705000.00
totalStockholderEquity 767650000.00
otherCurrentLiab 12297000.00
otherLiab 4497000.00
otherAssets 147089000.00
cash 64288000.00
totalCurrentLiabilities 33643000.00
currentDeferredRevenue 7842000.00
netDebt 517677000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 581965000.00
otherStockholderEquity 767650000.00
propertyPlantEquipment 1162631000.00
totalCurrentAssets 72635000.00
netReceivables 3463000.00
longTermDebt 576565000.00
inventory 3447000.00
accountsPayable 8104000.00
nonCurrrentAssetsOther 20114000.00
nonCurrentAssetsTotal 1309720000.00
nonCurrentLiabilitiesTotal 581062000.00
liabilitiesAndStockholdersEquity 1382355000.00
cashAndShortTermInvestments 64288000.00
propertyPlantAndEquipmentGross 1162631000.00
propertyPlantAndEquipmentNet 1162631000.00
commonStockSharesOutstanding 12634374.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 1401772000.00
intangibleAssets 130770000.00
otherCurrentAssets 612000.00
totalLiab 620346000.00
totalStockholderEquity 781426000.00
deferredLongTermLiab 5451000.00
otherCurrentLiab 19073000.00
commonStock 606413000.00
otherLiab 3503000.00
otherAssets 151221000.00
cash 63972000.00
totalCurrentLiabilities 38928000.00
currentDeferredRevenue 6936000.00
netDebt 519343000.00
shortTermDebt 5400000.00
shortLongTermDebt 583315000.00
shortLongTermDebtTotal 583315000.00
otherStockholderEquity 781426000.00
propertyPlantEquipment 1176819000.00
totalCurrentAssets 73732000.00
netReceivables 5032000.00
longTermDebt 577915000.00
inventory 2740000.00
accountsPayable 7519000.00
preferredStockTotalEquity 213021000.00
nonCurrrentAssetsOther 20451000.00
nonCurrentAssetsTotal 1328040000.00
nonCurrentLiabilitiesTotal 581418000.00
liabilitiesAndStockholdersEquity 1401772000.00
cashAndShortTermInvestments 63972000.00
propertyPlantAndEquipmentGross 1176819000.00
propertyPlantAndEquipmentNet 1176819000.00
commonStockSharesOutstanding 12383132.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 1421890000.00
intangibleAssets 134648000.00
otherCurrentAssets 1237000.00
totalLiab 617432000.00
totalStockholderEquity 804458000.00
otherCurrentLiab 15276000.00
otherLiab 1422000.00
otherAssets 154502000.00
cash 66608000.00
totalCurrentLiabilities 36745000.00
currentDeferredRevenue 8310000.00
netDebt 518057000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 584665000.00
otherStockholderEquity 804458000.00
propertyPlantEquipment 1191780000.00
totalCurrentAssets 75608000.00
netReceivables 3660000.00
longTermDebt 579265000.00
inventory 2706000.00
accountsPayable 7759000.00
nonCurrrentAssetsOther 19854000.00
nonCurrentAssetsTotal 1346282000.00
nonCurrentLiabilitiesTotal 580687000.00
liabilitiesAndStockholdersEquity 1421890000.00
cashAndShortTermInvestments 66608000.00
propertyPlantAndEquipmentGross 1191780000.00
propertyPlantAndEquipmentNet 1191780000.00
commonStockSharesOutstanding 14558826.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 1222549000.00
intangibleAssets 79753000.00
otherCurrentAssets 1863000.00
totalLiab 550164000.00
totalStockholderEquity 672385000.00
otherCurrentLiab 24748000.00
otherLiab 1561000.00
otherAssets 96504000.00
cash 74648000.00
totalCurrentLiabilities 42988000.00
currentDeferredRevenue 7396000.00
netDebt 436367000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 511015000.00
otherStockholderEquity 672385000.00
propertyPlantEquipment 1042900000.00
totalCurrentAssets 83145000.00
netReceivables 2899000.00
longTermDebt 505615000.00
inventory 2416000.00
accountsPayable 5444000.00
nonCurrrentAssetsOther 16751000.00
nonCurrentAssetsTotal 1139404000.00
nonCurrentLiabilitiesTotal 507176000.00
liabilitiesAndStockholdersEquity 1222549000.00
cashAndShortTermInvestments 74648000.00
propertyPlantAndEquipmentGross 1042900000.00
propertyPlantAndEquipmentNet 1042900000.00
commonStockSharesOutstanding 13432505.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 1201687000.00
intangibleAssets 82328000.00
otherCurrentAssets 2481000.00
totalLiab 548486000.00
totalStockholderEquity 653201000.00
otherCurrentLiab 21124000.00
otherLiab 1863000.00
otherAssets 98621000.00
cash 35942000.00
totalCurrentLiabilities 39658000.00
currentDeferredRevenue 7176000.00
netDebt 476423000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 512365000.00
otherStockholderEquity 653201000.00
propertyPlantEquipment 1055683000.00
totalCurrentAssets 47383000.00
netReceivables 4533000.00
longTermDebt 506965000.00
inventory 3110000.00
accountsPayable 5958000.00
nonCurrrentAssetsOther 16293000.00
nonCurrentAssetsTotal 1154304000.00
nonCurrentLiabilitiesTotal 508828000.00
liabilitiesAndStockholdersEquity 1201687000.00
cashAndShortTermInvestments 35942000.00
propertyPlantAndEquipmentGross 1055683000.00
propertyPlantAndEquipmentNet 1055683000.00
commonStockSharesOutstanding 9769120.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
totalAssets 1070128000.00
intangibleAssets 47720000.00
otherCurrentAssets 1259000.00
totalLiab 496300000.00
totalStockholderEquity 573366000.00
otherCurrentLiab 467000.00
otherLiab 2162000.00
otherAssets 61089000.00
cash 43551000.00
totalCurrentLiabilities 35773000.00
currentDeferredRevenue 10302000.00
netDebt 414814000.00
shortTermDebt 20228000.00
shortLongTermDebtTotal 458365000.00
otherStockholderEquity 462000.00
propertyPlantEquipment 959550000.00
totalCurrentAssets 49489000.00
netReceivables 2346000.00
longTermDebt 458365000.00
inventory 2333000.00
accountsPayable 4776000.00
accumulatedOtherComprehensiveIncome -462000.00
preferredStockTotalEquity 139744000.00
nonCurrrentAssetsOther 13369000.00
nonCurrentAssetsTotal 1020639000.00
nonCurrentLiabilitiesTotal 460527000.00
liabilitiesAndStockholdersEquity 496300000.00
cashAndShortTermInvestments 43551000.00
propertyPlantAndEquipmentGross 959550000.00
propertyPlantAndEquipmentNet 959550000.00
commonStockSharesOutstanding 9769058.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 1123661000.00
intangibleAssets 45240000.00
otherCurrentAssets 1415000.00
totalLiab 496286000.00
totalStockholderEquity 627375000.00
otherCurrentLiab 958000.00
otherLiab 2430000.00
otherAssets 58599000.00
cash 39822000.00
totalCurrentLiabilities 30342000.00
currentDeferredRevenue 8462000.00
netDebt 423692000.00
shortTermDebt 13773000.00
shortLongTermDebtTotal 463514000.00
otherStockholderEquity 627375000.00
propertyPlantEquipment 1019425000.00
totalCurrentAssets 45637000.00
netReceivables 1950000.00
longTermDebt 463514000.00
inventory 2450000.00
accountsPayable 7149000.00
nonCurrrentAssetsOther 58599000.00
nonCurrentAssetsTotal 1078024000.00
nonCurrentLiabilitiesTotal 465944000.00
liabilitiesAndStockholdersEquity 1123661000.00
cashAndShortTermInvestments 39822000.00
propertyPlantAndEquipmentGross 1019425000.00
propertyPlantAndEquipmentNet 1019425000.00
commonStockSharesOutstanding 9752325.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 1135847000.00
intangibleAssets 47215000.00
otherCurrentAssets 1214000.00
totalLiab 496586000.00
totalStockholderEquity 639261000.00
otherCurrentLiab 1389000.00
otherLiab 2814000.00
otherAssets 59232000.00
cash 40130000.00
totalCurrentLiabilities 30258000.00
currentDeferredRevenue 8419000.00
netDebt 423384000.00
shortTermDebt 13962000.00
shortLongTermDebtTotal 463514000.00
otherStockholderEquity 639261000.00
propertyPlantEquipment 1031445000.00
totalCurrentAssets 45170000.00
netReceivables 1933000.00
longTermDebt 463514000.00
inventory 1893000.00
accountsPayable 6488000.00
nonCurrrentAssetsOther 59232000.00
nonCurrentAssetsTotal 1090677000.00
nonCurrentLiabilitiesTotal 466328000.00
liabilitiesAndStockholdersEquity 1135847000.00
cashAndShortTermInvestments 40130000.00
propertyPlantAndEquipmentGross 1031445000.00
propertyPlantAndEquipmentNet 1031445000.00
commonStockSharesOutstanding 9741068.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 1174689000.00
intangibleAssets 49169000.00
otherCurrentAssets 1106000.00
totalLiab 665397000.00
totalStockholderEquity 509292000.00
otherCurrentLiab 20138000.00
otherLiab 3541000.00
otherAssets 57682000.00
cash 56804000.00
totalCurrentLiabilities 65013000.00
currentDeferredRevenue 7829000.00
netDebt 566776000.00
shortTermDebt 26737000.00
shortLongTermDebtTotal 623580000.00
otherStockholderEquity 509292000.00
propertyPlantEquipment 1052926000.00
totalCurrentAssets 64081000.00
netReceivables 4555000.00
longTermDebt 596843000.00
inventory 1616000.00
accountsPayable 10309000.00
nonCurrrentAssetsOther 57682000.00
nonCurrentAssetsTotal 1110608000.00
nonCurrentLiabilitiesTotal 600384000.00
liabilitiesAndStockholdersEquity 1174689000.00
cashAndShortTermInvestments 56804000.00
propertyPlantAndEquipmentGross 1052926000.00
propertyPlantAndEquipmentNet 1052926000.00
commonStockSharesOutstanding 9740762.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
totalAssets 1196289000.00
intangibleAssets 51124000.00
otherCurrentAssets 1496000.00
totalLiab 678963000.00
totalStockholderEquity 517102000.00
otherCurrentLiab 21113000.00
otherLiab 8071000.00
otherAssets 60012000.00
cash 53370000.00
totalCurrentLiabilities 55637000.00
currentDeferredRevenue 7739000.00
netDebt 580210000.00
shortTermDebt 18325000.00
shortLongTermDebtTotal 633580000.00
otherStockholderEquity 11224000.00
propertyPlantEquipment 1073986000.00
totalCurrentAssets 62291000.00
netReceivables 3415000.00
longTermDebt 615255000.00
inventory 4010000.00
accountsPayable 8460000.00
accumulatedOtherComprehensiveIncome -11224000.00
nonCurrrentAssetsOther 60012000.00
nonCurrentAssetsTotal 1133998000.00
nonCurrentLiabilitiesTotal 623326000.00
liabilitiesAndStockholdersEquity 678963000.00
cashAndShortTermInvestments 53370000.00
propertyPlantAndEquipmentGross 1073986000.00
propertyPlantAndEquipmentNet 1073986000.00
commonStockSharesOutstanding 9740347.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 1224703000.00
intangibleAssets 53099000.00
otherCurrentAssets 1187000.00
totalLiab 697365000.00
totalStockholderEquity 527338000.00
otherCurrentLiab 33363000.00
otherLiab 9747000.00
otherAssets 61694000.00
cash 55076000.00
totalCurrentLiabilities 63200000.00
currentDeferredRevenue 5529000.00
netDebt 578505000.00
shortTermDebt 9163000.00
shortLongTermDebtTotal 633581000.00
otherStockholderEquity 527338000.00
propertyPlantEquipment 1086185000.00
totalCurrentAssets 76824000.00
netReceivables 10684000.00
longTermDebt 624418000.00
inventory 9877000.00
accountsPayable 15145000.00
nonCurrrentAssetsOther 61694000.00
nonCurrentAssetsTotal 1147879000.00
nonCurrentLiabilitiesTotal 634165000.00
liabilitiesAndStockholdersEquity 1224703000.00
cashAndShortTermInvestments 55076000.00
propertyPlantAndEquipmentGross 1086185000.00
propertyPlantAndEquipmentNet 1086185000.00
commonStockSharesOutstanding 6307845.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 846999000.00
intangibleAssets 55075000.00
otherCurrentAssets 458000.00
totalLiab 539391000.00
totalStockholderEquity 307608000.00
otherCurrentLiab 6892000.00
otherLiab 27178000.00
otherAssets 63010000.00
cash 37868000.00
totalCurrentLiabilities 13213000.00
currentDeferredRevenue 4106000.00
netDebt 461132000.00
shortLongTermDebtTotal 499000000.00
otherStockholderEquity 307608000.00
propertyPlantEquipment 743008000.00
totalCurrentAssets 40981000.00
netReceivables 2383000.00
longTermDebt 499000000.00
inventory 272000.00
accountsPayable 2215000.00
nonCurrrentAssetsOther 63010000.00
nonCurrentAssetsTotal 806018000.00
nonCurrentLiabilitiesTotal 526178000.00
liabilitiesAndStockholdersEquity 846999000.00
cashAndShortTermInvestments 37868000.00
propertyPlantAndEquipmentGross 743008000.00
propertyPlantAndEquipmentNet 743008000.00
commonStockSharesOutstanding 5536662.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 752944000.00
intangibleAssets 7450000.00
otherCurrentAssets 1024000.00
totalLiab 514343000.00
totalStockholderEquity 329230000.00
otherCurrentLiab 6733000.00
otherLiab 30655000.00
otherAssets 15227000.00
cash 34618000.00
totalCurrentLiabilities 9688000.00
currentDeferredRevenue 2097000.00
netDebt 439382000.00
shortLongTermDebtTotal 474000000.00
otherStockholderEquity 23895000.00
propertyPlantEquipment 699222000.00
totalCurrentAssets 38495000.00
netReceivables 2668000.00
longTermDebt 474000000.00
inventory 185000.00
accountsPayable 858000.00
accumulatedOtherComprehensiveIncome -23895000.00
nonCurrrentAssetsOther 15227000.00
nonCurrentAssetsTotal 714449000.00
nonCurrentLiabilitiesTotal 504655000.00
liabilitiesAndStockholdersEquity 514343000.00
cashAndShortTermInvestments 34618000.00
propertyPlantAndEquipmentGross 699222000.00
propertyPlantAndEquipmentNet 699222000.00
commonStockSharesOutstanding 5307277.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 758252000.00
intangibleAssets 8062000.00
otherCurrentAssets 278000.00
totalLiab 758252000.00
totalStockholderEquity -239760000.00
otherCurrentLiab 5442000.00
otherLiab 35317000.00
otherAssets 15774000.00
cash 32471000.00
totalCurrentLiabilities 9175000.00
currentDeferredRevenue 3207000.00
netDebt 441529000.00
shortLongTermDebtTotal 474000000.00
otherStockholderEquity -211018000.00
propertyPlantEquipment 707339000.00
totalCurrentAssets 35139000.00
netReceivables 2307000.00
longTermDebt 474000000.00
inventory 83000.00
accountsPayable 526000.00
accumulatedOtherComprehensiveIncome -28742000.00
nonCurrrentAssetsOther 15774000.00
nonCurrentAssetsTotal 723113000.00
nonCurrentLiabilitiesTotal 749077000.00
liabilitiesAndStockholdersEquity 518492000.00
cashAndShortTermInvestments 32471000.00
propertyPlantAndEquipmentGross 707339000.00
propertyPlantAndEquipmentNet 707339000.00
commonStockSharesOutstanding 5307277.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 764344000.00
intangibleAssets 8687000.00
otherCurrentAssets 417000.00
totalLiab 524323000.00
totalStockholderEquity 240021000.00
otherCurrentLiab 6479000.00
otherLiab 40967000.00
otherAssets 16489000.00
cash 12200000.00
totalCurrentLiabilities 9356000.00
currentDeferredRevenue 1573000.00
netDebt 461800000.00
shortLongTermDebtTotal 474000000.00
otherStockholderEquity 240021000.00
propertyPlantEquipment 715370000.00
totalCurrentAssets 32485000.00
shortTermInvestments 15350000.00
netReceivables 3973000.00
longTermDebt 474000000.00
inventory 545000.00
accountsPayable 1304000.00
nonCurrrentAssetsOther 16489000.00
nonCurrentAssetsTotal 731859000.00
nonCurrentLiabilitiesTotal 514967000.00
liabilitiesAndStockholdersEquity 764344000.00
cashAndShortTermInvestments 27550000.00
propertyPlantAndEquipmentGross 715370000.00
propertyPlantAndEquipmentNet 715370000.00
commonStockSharesOutstanding 4897165.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 718916000.00
otherCurrentAssets 377000.00
totalLiab 526246000.00
totalStockholderEquity 248197000.00
otherCurrentLiab 7521000.00
otherLiab 41044000.00
otherAssets 7741000.00
cash 3614000.00
totalCurrentLiabilities 11202000.00
currentDeferredRevenue 2850000.00
netDebt 470386000.00
shortLongTermDebtTotal 474000000.00
otherStockholderEquity 34848000.00
propertyPlantEquipment 688786000.00
totalCurrentAssets 22389000.00
shortTermInvestments 15600000.00
netReceivables 2363000.00
longTermDebt 474000000.00
inventory 435000.00
accountsPayable 831000.00
accumulatedOtherComprehensiveIncome -34848000.00
nonCurrrentAssetsOther 7741000.00
nonCurrentAssetsTotal 696527000.00
nonCurrentLiabilitiesTotal 515044000.00
liabilitiesAndStockholdersEquity 526246000.00
cashAndShortTermInvestments 19214000.00
propertyPlantAndEquipmentGross 688786000.00
propertyPlantAndEquipmentNet 688786000.00
commonStockSharesOutstanding 4442671.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 719015000.00
otherCurrentAssets 475000.00
totalLiab 523456000.00
totalStockholderEquity 195559000.00
otherCurrentLiab 6414000.00
otherLiab 40659000.00
otherAssets 7378000.00
cash 1321000.00
totalCurrentLiabilities 8797000.00
currentDeferredRevenue 1438000.00
netDebt 472679000.00
shortLongTermDebtTotal 474000000.00
otherStockholderEquity 195559000.00
propertyPlantEquipment 665078000.00
totalCurrentAssets 46559000.00
shortTermInvestments 43294000.00
netReceivables 1284000.00
longTermDebt 474000000.00
inventory 185000.00
accountsPayable 945000.00
nonCurrrentAssetsOther 7378000.00
nonCurrentAssetsTotal 672456000.00
nonCurrentLiabilitiesTotal 514659000.00
liabilitiesAndStockholdersEquity 719015000.00
cashAndShortTermInvestments 44615000.00
propertyPlantAndEquipmentGross 665078000.00
propertyPlantAndEquipmentNet 665078000.00
commonStockSharesOutstanding 3869799.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalAssets 681087000.00
otherCurrentAssets 111000.00
totalLiab 523959000.00
totalStockholderEquity 189876000.00
otherCurrentLiab -17326000.00
retainedEarnings 456000.00
otherLiab 38993000.00
otherAssets 7576000.00
cash 3552000.00
totalCurrentLiabilities 10966000.00
currentDeferredRevenue 3458000.00
netDebt 470448000.00
shortTermDebt 24538000.00
shortLongTermDebtTotal 474000000.00
otherStockholderEquity 222588000.00
propertyPlantEquipment 638723000.00
totalCurrentAssets 34788000.00
shortTermInvestments 30390000.00
netReceivables 213000.00
longTermDebt 474000000.00
inventory 111000.00
accountsPayable 296000.00
accumulatedOtherComprehensiveIncome -33168000.00
nonCurrrentAssetsOther 7576000.00
nonCurrentAssetsTotal 646299000.00
nonCurrentLiabilitiesTotal 512993000.00
liabilitiesAndStockholdersEquity 523959000.00
cashAndShortTermInvestments 33942000.00
propertyPlantAndEquipmentGross 638723000.00
propertyPlantAndEquipmentNet 638723000.00
commonStockSharesOutstanding 3869785.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 684982000.00
otherCurrentAssets 736000.00
totalLiab 526674000.00
totalStockholderEquity 158308000.00
otherCurrentLiab 8783000.00
otherLiab 42730000.00
otherAssets 7721000.00
cash 1219000.00
totalCurrentLiabilities 9944000.00
currentDeferredRevenue 417000.00
netDebt 472781000.00
shortLongTermDebtTotal 474000000.00
otherStockholderEquity 158308000.00
propertyPlantEquipment 644534000.00
totalCurrentAssets 32727000.00
shortTermInvestments 30185000.00
netReceivables 587000.00
longTermDebt 474000000.00
accountsPayable 744000.00
nonCurrrentAssetsOther 7721000.00
nonCurrentAssetsTotal 652255000.00
nonCurrentLiabilitiesTotal 516730000.00
liabilitiesAndStockholdersEquity 684982000.00
cashAndShortTermInvestments 31404000.00
propertyPlantAndEquipmentGross 644534000.00
propertyPlantAndEquipmentNet 644534000.00
commonStockSharesOutstanding 3545303.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 691712000.00
otherCurrentAssets 795000.00
totalLiab 527622000.00
totalStockholderEquity 164090000.00
otherCurrentLiab 11137000.00
otherLiab 40009000.00
otherAssets 7190000.00
cash 2039000.00
totalCurrentLiabilities 13613000.00
currentDeferredRevenue 1729000.00
netDebt 471961000.00
shortLongTermDebtTotal 474000000.00
otherStockholderEquity 164090000.00
propertyPlantEquipment 651523000.00
totalCurrentAssets 32999000.00
shortTermInvestments 29610000.00
netReceivables 555000.00
longTermDebt 474000000.00
accountsPayable 747000.00
nonCurrrentAssetsOther 7190000.00
nonCurrentAssetsTotal 658713000.00
nonCurrentLiabilitiesTotal 514009000.00
liabilitiesAndStockholdersEquity 691712000.00
cashAndShortTermInvestments 31649000.00
propertyPlantAndEquipmentGross 651523000.00
propertyPlantAndEquipmentNet 651523000.00
commonStockSharesOutstanding 3545303.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 676214000.00
otherCurrentAssets 788000.00
totalLiab 535129000.00
totalStockholderEquity 141085000.00
otherCurrentLiab 10633000.00
otherLiab 49646000.00
otherAssets 7259000.00
cash 13771000.00
totalCurrentLiabilities 11483000.00
currentDeferredRevenue 385000.00
netDebt 460229000.00
shortLongTermDebtTotal 474000000.00
otherStockholderEquity 141085000.00
propertyPlantEquipment 634788000.00
totalCurrentAssets 34167000.00
shortTermInvestments 17945000.00
netReceivables 1663000.00
longTermDebt 474000000.00
accountsPayable 465000.00
nonCurrrentAssetsOther 7259000.00
nonCurrentAssetsTotal 642047000.00
nonCurrentLiabilitiesTotal 523646000.00
liabilitiesAndStockholdersEquity 676214000.00
cashAndShortTermInvestments 31716000.00
propertyPlantAndEquipmentGross 634788000.00
propertyPlantAndEquipmentNet 634788000.00
commonStockSharesOutstanding 3545303.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 700154000.00
otherCurrentAssets 571000.00
totalLiab 527979000.00
totalStockholderEquity 173192000.00
otherCurrentLiab 1369000.00
otherLiab 48982000.00
otherAssets 7327000.00
cash 43149000.00
totalCurrentLiabilities 4997000.00
currentDeferredRevenue 3485000.00
netDebt 430851000.00
shortLongTermDebtTotal 474000000.00
otherStockholderEquity 43651000.00
propertyPlantEquipment 641607000.00
totalCurrentAssets 51220000.00
shortTermInvestments 1080000.00
netReceivables 6420000.00
longTermDebt 474000000.00
accountsPayable 143000.00
accumulatedOtherComprehensiveIncome -43651000.00
nonCurrrentAssetsOther 7327000.00
nonCurrentAssetsTotal 648934000.00
nonCurrentLiabilitiesTotal 522982000.00
liabilitiesAndStockholdersEquity 527979000.00
cashAndShortTermInvestments 44229000.00
propertyPlantAndEquipmentGross 641607000.00
propertyPlantAndEquipmentNet 641607000.00
commonStockSharesOutstanding 3545303.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 693354000.00
otherCurrentAssets 582000.00
totalLiab 494489000.00
totalStockholderEquity 185782000.00
otherCurrentLiab 718000.00
otherLiab 19029000.00
otherAssets 8107000.00
cash 7677000.00
totalCurrentLiabilities 1460000.00
currentDeferredRevenue 385000.00
netDebt 466323000.00
shortLongTermDebtTotal 474000000.00
otherStockholderEquity 13083000.00
propertyPlantEquipment 648430000.00
totalCurrentAssets 36817000.00
shortTermInvestments 25500000.00
netReceivables 3058000.00
longTermDebt 474000000.00
accountsPayable 357000.00
accumulatedOtherComprehensiveIncome -13083000.00
nonCurrrentAssetsOther 8107000.00
nonCurrentAssetsTotal 656537000.00
nonCurrentLiabilitiesTotal 493029000.00
liabilitiesAndStockholdersEquity 494489000.00
cashAndShortTermInvestments 33177000.00
propertyPlantAndEquipmentGross 648430000.00
propertyPlantAndEquipmentNet 648430000.00
commonStockSharesOutstanding 3545303.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 643804000.00
otherCurrentAssets 1575000.00
totalLiab 445848000.00
totalStockholderEquity 187816000.00
otherCurrentLiab 948000.00
otherLiab 16156000.00
otherAssets 6900000.00
cash 2658000.00
totalCurrentLiabilities 1692000.00
currentDeferredRevenue 632000.00
netDebt 425342000.00
shortLongTermDebtTotal 428000000.00
otherStockholderEquity 10140000.00
propertyPlantEquipment 608369000.00
totalCurrentAssets 28535000.00
shortTermInvestments 21250000.00
netReceivables 3052000.00
longTermDebt 428000000.00
accountsPayable 112000.00
accumulatedOtherComprehensiveIncome -10140000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 615269000.00
nonCurrentLiabilitiesTotal 444156000.00
liabilitiesAndStockholdersEquity 445848000.00
cashAndShortTermInvestments 23908000.00
propertyPlantAndEquipmentGross 608369000.00
propertyPlantAndEquipmentNet 608369000.00
commonStockSharesOutstanding 3522937.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 581220000.00
otherCurrentAssets 71000.00
totalLiab 399410000.00
totalStockholderEquity 181810000.00
otherCurrentLiab 601000.00
otherLiab 30177000.00
otherAssets 6476000.00
cash 17091000.00
totalCurrentLiabilities 733000.00
netDebt 351409000.00
shortLongTermDebtTotal 368500000.00
otherStockholderEquity 198557000.00
propertyPlantEquipment 556720000.00
totalCurrentAssets 18024000.00
netReceivables 862000.00
longTermDebt 368500000.00
accountsPayable 132000.00
accumulatedOtherComprehensiveIncome -16747000.00
nonCurrrentAssetsOther 6476000.00
nonCurrentAssetsTotal 563196000.00
nonCurrentLiabilitiesTotal 398677000.00
liabilitiesAndStockholdersEquity 581220000.00
cashAndShortTermInvestments 17091000.00
propertyPlantAndEquipmentGross 556720000.00
propertyPlantAndEquipmentNet 556720000.00
commonStockSharesOutstanding 3204303.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 454914000.00
otherCurrentAssets 140000.00
totalLiab 292975000.00
totalStockholderEquity 168398000.00
otherCurrentLiab 277000.00
otherLiab 14741000.00
otherAssets 4198000.00
cash 19917000.00
totalCurrentLiabilities 3734000.00
currentDeferredRevenue 3200000.00
netDebt 254583000.00
shortLongTermDebtTotal 274500000.00
otherStockholderEquity 10288000.00
propertyPlantEquipment 429171000.00
totalCurrentAssets 21545000.00
netReceivables 1488000.00
longTermDebt 274500000.00
accountsPayable 257000.00
accumulatedOtherComprehensiveIncome -10288000.00
nonCurrrentAssetsOther 4198000.00
nonCurrentAssetsTotal 433369000.00
nonCurrentLiabilitiesTotal 289241000.00
liabilitiesAndStockholdersEquity 292975000.00
cashAndShortTermInvestments 19917000.00
propertyPlantAndEquipmentGross 429171000.00
propertyPlantAndEquipmentNet 429171000.00
commonStockSharesOutstanding 3204303.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 454779000.00
otherCurrentAssets 89000.00
totalLiab 284851000.00
totalStockholderEquity 169928000.00
otherCurrentLiab 3704000.00
retainedEarnings 3445000.00
otherLiab 6536000.00
otherAssets 4194000.00
cash 16094000.00
totalCurrentLiabilities 3815000.00
netDebt 258406000.00
shortLongTermDebtTotal 274500000.00
otherStockholderEquity 166483000.00
propertyPlantEquipment 433354000.00
totalCurrentAssets 17231000.00
netReceivables 1048000.00
longTermDebt 274500000.00
accountsPayable 111000.00
nonCurrrentAssetsOther 4194000.00
nonCurrentAssetsTotal 437548000.00
nonCurrentLiabilitiesTotal 281036000.00
liabilitiesAndStockholdersEquity 454779000.00
cashAndShortTermInvestments 16094000.00
propertyPlantAndEquipmentGross 433354000.00
propertyPlantAndEquipmentNet 433354000.00
commonStockSharesOutstanding 3188285.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 329086000.00
otherCurrentAssets 108000.00
totalLiab 86787000.00
totalStockholderEquity 242299000.00
otherCurrentLiab 659000.00
retainedEarnings 230296000.00
otherAssets 1010000.00
cash 14523000.00
totalCurrentLiabilities 787000.00
netDebt 71477000.00
shortLongTermDebtTotal 86000000.00
otherStockholderEquity 12003000.00
propertyPlantEquipment 308165000.00
totalCurrentAssets 19911000.00
shortTermInvestments 3540000.00
netReceivables 1740000.00
longTermDebt 86000000.00
accountsPayable 128000.00
nonCurrrentAssetsOther 1010000.00
nonCurrentAssetsTotal 309175000.00
nonCurrentLiabilitiesTotal 86000000.00
liabilitiesAndStockholdersEquity 329086000.00
cashAndShortTermInvestments 18063000.00
propertyPlantAndEquipmentGross 308165000.00
propertyPlantAndEquipmentNet 308165000.00
commonStockSharesOutstanding 3188285.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
commonStockSharesOutstanding 3190000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 204238000.00
otherCurrentAssets 130000.00
totalLiab 158253000.00
totalStockholderEquity 45985000.00
otherCurrentLiab 3898000.00
retainedEarnings 4591000.00
otherAssets 614000.00
cash 1239000.00
totalCurrentLiabilities 18201000.00
propertyPlantEquipment 198206000.00
longTermDebt 140052000.00
inventory 192000.00
accountsPayable 1282000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 39510000.00
totalLiab 16100000.00
totalStockholderEquity 23410000.00
otherCurrentLiab 643000.00
otherAssets 367000.00
cash 7000.00
totalCurrentLiabilities 2901000.00
propertyPlantEquipment 39136000.00
longTermDebt 13199000.00
accountsPayable 4000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 1996764000.00
intangibleAssets 32320000.00
otherCurrentAssets 9133000.00
totalLiab 1358338000.00
totalStockholderEquity 638426000.00
deferredLongTermLiab 289000.00
otherCurrentLiab 18492000.00
commonStock 638426000.00
otherLiab 23893000.00
otherAssets 40224000.00
cash 144635000.00
totalCurrentLiabilities 118580000.00
currentDeferredRevenue 18553000.00
netDebt 1144443000.00
shortTermDebt 73213000.00
shortLongTermDebt 73213000.00
shortLongTermDebtTotal 1289078000.00
otherStockholderEquity 643192000.00
propertyPlantEquipment 1757897000.00
totalCurrentAssets 166323000.00
netTangibleAssets 606106000.00
netReceivables 5738000.00
longTermDebt 1215865000.00
inventory 6817000.00
accountsPayable 8322000.00
accumulatedOtherComprehensiveIncome -4766000.00
nonCurrrentAssetsOther 16224000.00
nonCurrentAssetsTotal 1830441000.00
nonCurrentLiabilitiesOther 10368000.00
nonCurrentLiabilitiesTotal 1239758000.00
liabilitiesAndStockholdersEquity 1996764000.00
cashAndShortTermInvestments 144635000.00
propertyPlantAndEquipmentGross 1781897000.00
propertyPlantAndEquipmentNet 1781897000.00
netWorkingCapital 47743000.00
netInvestedCapital 1927504000.00
commonStockSharesOutstanding 19325030.00
2021-12-31
date 2021-12-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 1885170000.00
intangibleAssets 48605000.00
otherCurrentAssets 1442000.00
totalLiab 1359706000.00
totalStockholderEquity 422078000.00
deferredLongTermLiab 2771000.00
otherCurrentLiab 14180000.00
commonStock 525464000.00
otherLiab 17810000.00
otherAssets 17023000.00
cash 20373000.00
totalCurrentLiabilities 130801000.00
currentDeferredRevenue 8919000.00
netDebt 1288601000.00
shortTermDebt 97879000.00
shortLongTermDebt 97879000.00
shortLongTermDebtTotal 1308974000.00
otherStockholderEquity 422078000.00
propertyPlantEquipment 1781858000.00
totalCurrentAssets 37684000.00
netTangibleAssets 476859000.00
netReceivables 6025000.00
longTermDebt 1211095000.00
inventory 5009000.00
accountsPayable 9823000.00
nonCurrrentAssetsOther 17023000.00
nonCurrentAssetsTotal 1847486000.00
nonCurrentLiabilitiesOther 14643000.00
nonCurrentLiabilitiesTotal 1228905000.00
liabilitiesAndStockholdersEquity 1359706000.00
cashAndShortTermInvestments 20373000.00
propertyPlantAndEquipmentGross 1781858000.00
propertyPlantAndEquipmentNet 1781858000.00
netWorkingCapital -93117000.00
netInvestedCapital 1834438000.00
commonStockSharesOutstanding 18342413.00
2020-12-31
date 2020-12-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 822198000.00
intangibleAssets 34579000.00
otherCurrentAssets 746000.00
totalLiab 400120000.00
totalStockholderEquity 422078000.00
deferredLongTermLiab 6001000.00
otherCurrentLiab 13946000.00
commonStock 413262000.00
otherAssets 17643000.00
cash 47336000.00
totalCurrentLiabilities 61606000.00
currentDeferredRevenue 2821000.00
netDebt 326988000.00
shortTermDebt 35810000.00
shortLongTermDebt 35810000.00
shortLongTermDebtTotal 374324000.00
otherStockholderEquity 422078000.00
propertyPlantEquipment 712197000.00
totalCurrentAssets 57779000.00
netTangibleAssets 378683000.00
netReceivables 2855000.00
longTermDebt 338514000.00
inventory 3528000.00
accountsPayable 9029000.00
accumulatedOtherComprehensiveIncome -210823000.00
nonCurrrentAssetsOther 17643000.00
nonCurrentAssetsTotal 764419000.00
nonCurrentLiabilitiesTotal 338514000.00
liabilitiesAndStockholdersEquity 822198000.00
cashAndShortTermInvestments 47336000.00
propertyPlantAndEquipmentGross 712197000.00
propertyPlantAndEquipmentNet 712197000.00
netWorkingCapital -3827000.00
netInvestedCapital 796402000.00
commonStockSharesOutstanding 18194186.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 703462000.00
intangibleAssets 46275000.00
otherCurrentAssets 1085000.00
totalLiab 296725000.00
totalStockholderEquity 406737000.00
deferredLongTermLiab 3563000.00
otherCurrentLiab 21412000.00
commonStock 398165000.00
otherAssets 14350000.00
cash 57964000.00
totalCurrentLiabilities 64736000.00
currentDeferredRevenue 3826000.00
netDebt 201022000.00
shortTermDebt 26997000.00
shortLongTermDebt 26997000.00
shortLongTermDebtTotal 258986000.00
otherStockholderEquity 406737000.00
propertyPlantEquipment 576891000.00
totalCurrentAssets 65946000.00
netTangibleAssets 351890000.00
netReceivables 2690000.00
longTermDebt 231989000.00
inventory 1471000.00
accountsPayable 12501000.00
accumulatedOtherComprehensiveIncome -171928000.00
nonCurrrentAssetsOther 14350000.00
nonCurrentAssetsTotal 637516000.00
longTermDebtTotal 231989000.00
nonCurrentLiabilitiesTotal 231989000.00
liabilitiesAndStockholdersEquity 703462000.00
cashAndShortTermInvestments 57964000.00
propertyPlantAndEquipmentGross 576891000.00
propertyPlantAndEquipmentNet 576891000.00
netWorkingCapital 1210000.00
netInvestedCapital 665723000.00
commonStockSharesOutstanding 18178144.00
2018-12-31
date 2018-12-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 1385245000.00
intangibleAssets 60655000.00
otherCurrentAssets 9536000.00
totalLiab 503931000.00
totalStockholderEquity 881314000.00
deferredLongTermLiab 2220000.00
otherCurrentLiab 56017000.00
commonStock 755372000.00
otherLiab 134840000.00
otherAssets 673930000.00
cash 21203000.00
totalCurrentLiabilities 115159000.00
currentDeferredRevenue 7315000.00
netDebt 270208000.00
shortTermDebt 37479000.00
shortLongTermDebt 52348000.00
shortLongTermDebtTotal 291411000.00
otherStockholderEquity 494526000.00
propertyPlantEquipment 586100000.00
totalCurrentAssets 64560000.00
netTangibleAssets 694717000.00
netReceivables 16126000.00
longTermDebt 388676000.00
inventory 1516000.00
accountsPayable 14348000.00
accumulatedOtherComprehensiveIncome -494526000.00
nonCurrrentAssetsOther 673930000.00
nonCurrentAssetsTotal 1320685000.00
longTermDebtTotal 253932000.00
nonCurrentLiabilitiesTotal 388772000.00
liabilitiesAndStockholdersEquity 1385245000.00
cashAndShortTermInvestments 21203000.00
propertyPlantAndEquipmentGross 1229782000.00
propertyPlantAndEquipmentNet 586100000.00
netWorkingCapital -50599000.00
netInvestedCapital 1322338000.00
commonStockSharesOutstanding 18100455.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 1466216000.00
intangibleAssets 75035000.00
otherCurrentAssets 32073000.00
totalLiab 532811000.00
totalStockholderEquity 933405000.00
deferredLongTermLiab 1519000.00
otherCurrentLiab 44126000.00
commonStock 806472000.00
otherLiab 5920000.00
otherAssets 20528000.00
cash 63297000.00
totalCurrentLiabilities 123071000.00
currentDeferredRevenue 18800000.00
netDebt 391037000.00
shortTermDebt 50514000.00
shortLongTermDebt 50514000.00
shortLongTermDebtTotal 454334000.00
otherStockholderEquity 473319000.00
propertyPlantEquipment 1265196000.00
totalCurrentAssets 105457000.00
netTangibleAssets 731437000.00
netReceivables 4772000.00
longTermDebt 403820000.00
inventory 5315000.00
accountsPayable 9631000.00
accumulatedOtherComprehensiveIncome -473319000.00
preferredStockTotalEquity 110506000.00
nonCurrrentAssetsOther 20528000.00
nonCurrentAssetsTotal 1360759000.00
longTermDebtTotal 403820000.00
nonCurrentLiabilitiesTotal 409740000.00
liabilitiesAndStockholdersEquity 1466216000.00
cashAndShortTermInvestments 63297000.00
propertyPlantAndEquipmentGross 1265196000.00
propertyPlantAndEquipmentNet 1265196000.00
netWorkingCapital -17614000.00
netInvestedCapital 1387739000.00
commonStockSharesOutstanding 17692174.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 1598605000.00
intangibleAssets 90243000.00
otherCurrentAssets 3943000.00
totalLiab 670848000.00
totalStockholderEquity 927757000.00
deferredLongTermLiab 4154000.00
otherCurrentLiab 23956000.00
commonStock 800566000.00
otherLiab 16033000.00
otherAssets 22752000.00
cash 106678000.00
totalCurrentLiabilities 92196000.00
currentDeferredRevenue 19986000.00
netDebt 495509000.00
shortTermDebt 39568000.00
shortLongTermDebt 39568000.00
shortLongTermDebtTotal 602187000.00
otherStockholderEquity 407958000.00
propertyPlantEquipment 1367731000.00
totalCurrentAssets 117879000.00
netTangibleAssets 710323000.00
netReceivables 2497000.00
longTermDebt 562619000.00
inventory 4761000.00
accountsPayable 8686000.00
accumulatedOtherComprehensiveIncome -407958000.00
preferredStockTotalEquity 110506000.00
nonCurrrentAssetsOther 22752000.00
nonCurrentAssetsTotal 1480726000.00
longTermDebtTotal 562619000.00
nonCurrentLiabilitiesTotal 578652000.00
liabilitiesAndStockholdersEquity 1598605000.00
cashAndShortTermInvestments 106678000.00
propertyPlantAndEquipmentGross 1367731000.00
propertyPlantAndEquipmentNet 1367731000.00
commonStockSharesOutstanding 17114744.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 1559681000.00
intangibleAssets 100518000.00
otherCurrentAssets 2547000.00
totalLiab 621861000.00
totalStockholderEquity 937820000.00
deferredLongTermLiab 3482000.00
otherCurrentLiab 30026000.00
commonStock 920822000.00
otherLiab 921000.00
otherAssets 122394000.00
cash 90190000.00
totalCurrentLiabilities 62281000.00
currentDeferredRevenue 10867000.00
netDebt 481426000.00
shortTermDebt 12957000.00
shortLongTermDebt 11922000.00
shortLongTermDebtTotal 571616000.00
otherStockholderEquity 338242000.00
propertyPlantEquipment 1333657000.00
totalCurrentAssets 99824000.00
netTangibleAssets 709721000.00
netReceivables 2680000.00
longTermDebt 555888000.00
inventory 4407000.00
accountsPayable 8431000.00
accumulatedOtherComprehensiveIncome -338242000.00
preferredStockTotalEquity 110583000.00
nonCurrrentAssetsOther 25682000.00
nonCurrentAssetsTotal 1459857000.00
longTermDebtTotal 555888000.00
nonCurrentLiabilitiesTotal 559580000.00
liabilitiesAndStockholdersEquity 1559681000.00
cashAndShortTermInvestments 90190000.00
propertyPlantAndEquipmentGross 1333657000.00
propertyPlantAndEquipmentNet 1333657000.00
commonStockSharesOutstanding 16435960.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 1493095000.00
intangibleAssets 115382000.00
otherCurrentAssets 1839000.00
totalLiab 620534000.00
totalStockholderEquity 872561000.00
deferredLongTermLiab 645000.00
otherCurrentLiab 23133000.00
commonStock 735547000.00
otherLiab 2451000.00
otherAssets 18887000.00
cash 164199000.00
totalCurrentLiabilities 45568000.00
currentDeferredRevenue 11684000.00
netDebt 413716000.00
shortTermDebt 5400000.00
shortLongTermDebt 4579000.00
shortLongTermDebtTotal 577915000.00
otherStockholderEquity 276665000.00
propertyPlantEquipment 1186711000.00
totalCurrentAssets 172115000.00
netTangibleAssets 620165000.00
netReceivables 2643000.00
longTermDebt 572515000.00
inventory 3434000.00
accountsPayable 5351000.00
accumulatedOtherComprehensiveIncome -276665000.00
preferredStockTotalEquity 121412000.00
nonCurrrentAssetsOther 18887000.00
nonCurrentAssetsTotal 1320980000.00
nonCurrentLiabilitiesTotal 574966000.00
liabilitiesAndStockholdersEquity 1493095000.00
cashAndShortTermInvestments 164199000.00
propertyPlantAndEquipmentGross 1186711000.00
propertyPlantAndEquipmentNet 1186711000.00
commonStockSharesOutstanding 13336153.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 1401772000.00
intangibleAssets 130770000.00
otherCurrentAssets 612000.00
totalLiab 620346000.00
totalStockholderEquity 781426000.00
deferredLongTermLiab 5451000.00
otherCurrentLiab 19073000.00
commonStock 606413000.00
otherLiab 3503000.00
otherAssets 20451000.00
cash 63972000.00
totalCurrentLiabilities 38928000.00
currentDeferredRevenue 6936000.00
netDebt 519343000.00
shortTermDebt 5400000.00
shortLongTermDebt 583315000.00
shortLongTermDebtTotal 583315000.00
otherStockholderEquity 781426000.00
propertyPlantEquipment 1176819000.00
totalCurrentAssets 73732000.00
netReceivables 5032000.00
longTermDebt 577915000.00
inventory 2740000.00
accountsPayable 7519000.00
preferredStockTotalEquity 213021000.00
nonCurrrentAssetsOther 20451000.00
nonCurrentAssetsTotal 1328040000.00
nonCurrentLiabilitiesTotal 581418000.00
liabilitiesAndStockholdersEquity 1401772000.00
cashAndShortTermInvestments 63972000.00
propertyPlantAndEquipmentGross 1176819000.00
propertyPlantAndEquipmentNet 1176819000.00
commonStockSharesOutstanding 13909862.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
totalAssets 1070128000.00
intangibleAssets 47720000.00
otherCurrentAssets 1259000.00
totalLiab 496300000.00
totalStockholderEquity 573366000.00
otherCurrentLiab 467000.00
otherLiab 2162000.00
otherAssets 12521000.00
cash 43551000.00
totalCurrentLiabilities 35773000.00
currentDeferredRevenue 10302000.00
netDebt 414814000.00
shortTermDebt 20228000.00
shortLongTermDebtTotal 458365000.00
otherStockholderEquity 462000.00
propertyPlantEquipment 959550000.00
totalCurrentAssets 49489000.00
netReceivables 2346000.00
longTermDebt 458365000.00
inventory 2333000.00
accountsPayable 4776000.00
accumulatedOtherComprehensiveIncome -462000.00
preferredStockTotalEquity 139744000.00
nonCurrrentAssetsOther 13369000.00
nonCurrentAssetsTotal 1020639000.00
nonCurrentLiabilitiesTotal 460527000.00
liabilitiesAndStockholdersEquity 496300000.00
cashAndShortTermInvestments 43551000.00
propertyPlantAndEquipmentGross 959550000.00
propertyPlantAndEquipmentNet 959550000.00
commonStockSharesOutstanding 9750857.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
totalAssets 1196289000.00
intangibleAssets 51124000.00
otherCurrentAssets 1496000.00
totalLiab 678963000.00
totalStockholderEquity 517102000.00
otherCurrentLiab 21113000.00
otherLiab 8071000.00
otherAssets 8888000.00
cash 53370000.00
totalCurrentLiabilities 55637000.00
currentDeferredRevenue 7739000.00
netDebt 580210000.00
shortTermDebt 18325000.00
shortLongTermDebtTotal 633580000.00
otherStockholderEquity 11224000.00
propertyPlantEquipment 1073986000.00
totalCurrentAssets 62291000.00
netReceivables 3415000.00
longTermDebt 615255000.00
inventory 4010000.00
accountsPayable 8460000.00
accumulatedOtherComprehensiveIncome -11224000.00
nonCurrrentAssetsOther 60012000.00
nonCurrentAssetsTotal 1133998000.00
nonCurrentLiabilitiesTotal 623326000.00
liabilitiesAndStockholdersEquity 678963000.00
cashAndShortTermInvestments 53370000.00
propertyPlantAndEquipmentGross 1073986000.00
propertyPlantAndEquipmentNet 1073986000.00
commonStockSharesOutstanding 6734041.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 758252000.00
intangibleAssets 8062000.00
otherCurrentAssets 278000.00
totalLiab 518492000.00
totalStockholderEquity -239760000.00
otherCurrentLiab 5442000.00
otherLiab 35317000.00
otherAssets 7712000.00
cash 32471000.00
totalCurrentLiabilities 9175000.00
currentDeferredRevenue 3207000.00
netDebt 441529000.00
shortLongTermDebtTotal 474000000.00
otherStockholderEquity -211018000.00
propertyPlantEquipment 707339000.00
totalCurrentAssets 35139000.00
netReceivables 2307000.00
longTermDebt 474000000.00
inventory 83000.00
accountsPayable 526000.00
accumulatedOtherComprehensiveIncome -28742000.00
nonCurrrentAssetsOther 15774000.00
nonCurrentAssetsTotal 723113000.00
nonCurrentLiabilitiesTotal 509317000.00
liabilitiesAndStockholdersEquity 518492000.00
cashAndShortTermInvestments 32471000.00
propertyPlantAndEquipmentGross 707339000.00
propertyPlantAndEquipmentNet 707339000.00
commonStockSharesOutstanding 4633897.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalAssets 681087000.00
otherCurrentAssets 111000.00
totalLiab 523959000.00
totalStockholderEquity 189876000.00
otherCurrentLiab -17326000.00
retainedEarnings 456000.00
otherLiab 38993000.00
otherAssets 7576000.00
cash 3552000.00
totalCurrentLiabilities 10966000.00
currentDeferredRevenue 3458000.00
netDebt 470448000.00
shortTermDebt 24538000.00
shortLongTermDebtTotal 474000000.00
otherStockholderEquity 222588000.00
propertyPlantEquipment 638723000.00
totalCurrentAssets 34788000.00
shortTermInvestments 30390000.00
netReceivables 213000.00
longTermDebt 474000000.00
inventory 111000.00
accountsPayable 296000.00
accumulatedOtherComprehensiveIncome -33168000.00
nonCurrrentAssetsOther 7576000.00
nonCurrentAssetsTotal 646299000.00
nonCurrentLiabilitiesTotal 512993000.00
liabilitiesAndStockholdersEquity 523959000.00
cashAndShortTermInvestments 33942000.00
propertyPlantAndEquipmentGross 638723000.00
propertyPlantAndEquipmentNet 638723000.00
commonStockSharesOutstanding 3545303.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 700154000.00
otherCurrentAssets 571000.00
totalLiab 527979000.00
totalStockholderEquity 173192000.00
otherCurrentLiab 1369000.00
otherLiab 48982000.00
otherAssets 7327000.00
cash 43149000.00
totalCurrentLiabilities 4997000.00
currentDeferredRevenue 3485000.00
netDebt 430851000.00
shortLongTermDebtTotal 474000000.00
otherStockholderEquity 43651000.00
propertyPlantEquipment 641607000.00
totalCurrentAssets 51220000.00
shortTermInvestments 1080000.00
netReceivables 6420000.00
longTermDebt 474000000.00
accountsPayable 143000.00
accumulatedOtherComprehensiveIncome -43651000.00
nonCurrrentAssetsOther 7327000.00
nonCurrentAssetsTotal 648934000.00
nonCurrentLiabilitiesTotal 522982000.00
liabilitiesAndStockholdersEquity 527979000.00
cashAndShortTermInvestments 44229000.00
propertyPlantAndEquipmentGross 641607000.00
propertyPlantAndEquipmentNet 641607000.00
commonStockSharesOutstanding 3454958.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 454914000.00
otherCurrentAssets 140000.00
totalLiab 292975000.00
totalStockholderEquity 168398000.00
otherCurrentLiab 277000.00
otherLiab 14741000.00
otherAssets 4198000.00
cash 19917000.00
totalCurrentLiabilities 3734000.00
currentDeferredRevenue 3200000.00
netDebt 254583000.00
shortLongTermDebtTotal 274500000.00
otherStockholderEquity 10288000.00
propertyPlantEquipment 429171000.00
totalCurrentAssets 21545000.00
netReceivables 1488000.00
longTermDebt 274500000.00
accountsPayable 257000.00
accumulatedOtherComprehensiveIncome -10288000.00
nonCurrrentAssetsOther 4198000.00
nonCurrentAssetsTotal 433369000.00
nonCurrentLiabilitiesTotal 289241000.00
liabilitiesAndStockholdersEquity 292975000.00
cashAndShortTermInvestments 19917000.00
propertyPlantAndEquipmentGross 429171000.00
propertyPlantAndEquipmentNet 429171000.00
commonStockSharesOutstanding 3188285.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 204238000.00
otherCurrentAssets 68000.00
totalLiab 158253000.00
totalStockholderEquity 45985000.00
otherCurrentLiab 2929000.00
commonStock 41394000.00
retainedEarnings 4591000.00
otherAssets 614000.00
cash 1239000.00
totalCurrentLiabilities 18201000.00
currentDeferredRevenue 969000.00
netDebt 151834000.00
shortTermDebt 13021000.00
shortLongTermDebtTotal 153073000.00
propertyPlantEquipment 198206000.00
totalCurrentAssets 5418000.00
netReceivables 3789000.00
longTermDebt 140052000.00
inventory 192000.00
accountsPayable 1282000.00
commonStockTotalEquity 41394000.00
nonCurrrentAssetsOther 614000.00
nonCurrentAssetsTotal 198820000.00
nonCurrentLiabilitiesTotal 140052000.00
liabilitiesAndStockholdersEquity 204238000.00
cashAndShortTermInvestments 1239000.00
propertyPlantAndEquipmentGross 198206000.00
propertyPlantAndEquipmentNet 198206000.00
commonStockSharesOutstanding 3204303.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 39510000.00
totalLiab 16100000.00
totalStockholderEquity 23410000.00
otherCurrentLiab 643000.00
otherAssets 367000.00
cash 7000.00
totalCurrentLiabilities 2901000.00
propertyPlantEquipment 39136000.00
longTermDebt 13199000.00
accountsPayable 4000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments -8846000.00
totalCashFromFinancingActivities -26595000.00
netIncome 17038000.00
changeInCash 3828000.00
beginPeriodCashFlow 104653000.00
endPeriodCashFlow 108481000.00
totalCashFromOperatingActivities 39269000.00
depreciation 21688000.00
dividendsPaid 3046000.00
changeToInventory -533000.00
changeToAccountReceivables 1546000.00
salePurchaseOfStock -244000.00
otherCashflowsFromFinancingActivities -397000.00
capitalExpenditures 11046000
changeInWorkingCapital 539000.00
stockBasedCompensation 948000.00
otherNonCashItems -1325000.00
freeCashFlow 28223000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-22
currency_symbol USD
investments -120567000.00
changeToLiabilities 466000.00
totalCashflowsFromInvestingActivities -120567000.00
netBorrowings 78702000.00
totalCashFromFinancingActivities 72461000.00
netIncome 7412000.00
changeInCash 4816000.00
beginPeriodCashFlow 99837000.00
endPeriodCashFlow 104653000.00
totalCashFromOperatingActivities 52922000.00
depreciation 20886000.00
dividendsPaid 3061000.00
changeToInventory 180000.00
changeToAccountReceivables -699000.00
salePurchaseOfStock -2087000.00
otherCashflowsFromFinancingActivities -1093000.00
changeToNetincome 5080000.00
capitalExpenditures 120567000
changeInWorkingCapital 17758000.00
stockBasedCompensation 938000.00
otherNonCashItems 543000.00
freeCashFlow -67645000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments -335224000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -120567000.00
netBorrowings 78702000.00
totalCashFromFinancingActivities 80881000.00
netIncome 21126000.00
changeInCash 10698000.00
beginPeriodCashFlow 144150000.00
endPeriodCashFlow 154848000.00
totalCashFromOperatingActivities 35092000.00
depreciation 20021000.00
dividendsPaid 3100000.00
changeToInventory -1628000.00
changeToAccountReceivables 1151000.00
salePurchaseOfStock -1478000.00
otherCashflowsFromFinancingActivities 103110000.00
changeToNetincome 5080000.00
capitalExpenditures 108715000
changeInWorkingCapital -5424000.00
stockBasedCompensation 1609000.00
otherNonCashItems -2240000.00
freeCashFlow -73623000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -108715000.00
changeToLiabilities 1824000.00
totalCashflowsFromInvestingActivities -108715000.00
netBorrowings 87349000.00
totalCashFromFinancingActivities 80881000.00
changeToOperatingActivities -6771000.00
netIncome 21126000.00
changeInCash 10698000.00
beginPeriodCashFlow 144150000.00
endPeriodCashFlow 154848000.00
totalCashFromOperatingActivities 35092000.00
depreciation 20021000.00
dividendsPaid 3100000.00
changeToInventory -1628000.00
changeToAccountReceivables 1151000.00
salePurchaseOfStock -1478000.00
otherCashflowsFromFinancingActivities 103110000.00
changeToNetincome -1158000.00
capitalExpenditures 108715000
changeInWorkingCapital -5424000.00
stockBasedCompensation 1609000.00
otherNonCashItems -2240000.00
freeCashFlow -73623000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments 127698000.00
changeToLiabilities 8379000.00
totalCashflowsFromInvestingActivities 127698000.00
netBorrowings -55030000.00
totalCashFromFinancingActivities -61858000.00
changeToOperatingActivities 173000.00
netIncome 58728000.00
changeInCash 109677000.00
beginPeriodCashFlow 34473000.00
endPeriodCashFlow 144150000.00
totalCashFromOperatingActivities 46784000.00
depreciation 19273000.00
otherCashflowsFromInvestingActivities 1984000.00
dividendsPaid 2994000.00
changeToInventory 643000.00
changeToAccountReceivables 435000.00
salePurchaseOfStock -1498000.00
otherCashflowsFromFinancingActivities 98940000.00
changeToNetincome -42822000.00
capitalExpenditures 574000
changeInWorkingCapital 9630000.00
stockBasedCompensation 1019000.00
otherNonCashItems -41866000.00
freeCashFlow 47358000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -30248000.00
changeToLiabilities -1388000.00
totalCashflowsFromInvestingActivities -30248000.00
netBorrowings -22521000.00
totalCashFromFinancingActivities -27162000.00
changeToOperatingActivities 975000.00
netIncome 20418000.00
changeInCash -15093000.00
beginPeriodCashFlow 49566000.00
endPeriodCashFlow 34473000.00
totalCashFromOperatingActivities 42317000.00
depreciation 20655000.00
otherCashflowsFromInvestingActivities 1984000.00
dividendsPaid 3100000.00
changeToInventory -92000.00
changeToAccountReceivables -641000.00
salePurchaseOfStock -1532000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 2253000.00
capitalExpenditures 30248000
changeInWorkingCapital -1146000.00
stockBasedCompensation 1026000.00
otherNonCashItems 1364000.00
freeCashFlow 12069000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments -2844000.00
changeToLiabilities 1199000.00
totalCashflowsFromInvestingActivities -2844000.00
netBorrowings -22476000.00
totalCashFromFinancingActivities 100672000.00
changeToOperatingActivities 508000.00
netIncome 40021000.00
changeInCash -34617000.00
beginPeriodCashFlow 65604000.00
endPeriodCashFlow 30987000.00
totalCashFromOperatingActivities 36241000.00
depreciation 17260000.00
otherCashflowsFromInvestingActivities -1984000.00
dividendsPaid 1974000.00
changeToInventory -1356000.00
changeToAccountReceivables -2763000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities 168768000.00
changeToNetincome -2188000.00
capitalExpenditures 266094000
changeInWorkingCapital 726000.00
stockBasedCompensation 515000.00
otherNonCashItems -646000.00
freeCashFlow -229853000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -171530000.00
changeToLiabilities 3504000.00
totalCashflowsFromInvestingActivities -171530000.00
netBorrowings 108148000.00
totalCashFromFinancingActivities 100672000.00
changeToOperatingActivities -541000.00
netIncome 40021000.00
changeInCash -34617000.00
beginPeriodCashFlow 65604000.00
endPeriodCashFlow 30987000.00
totalCashFromOperatingActivities 36241000.00
depreciation 17260000.00
otherCashflowsFromInvestingActivities -1984000.00
dividendsPaid 1974000.00
changeToInventory -1356000.00
changeToAccountReceivables -2763000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities 168768000.00
changeToNetincome -20402000.00
capitalExpenditures 266094000
changeInWorkingCapital 726000.00
stockBasedCompensation 515000.00
otherNonCashItems -646000.00
freeCashFlow -229853000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -65772000.00
changeToLiabilities 3687000.00
totalCashflowsFromInvestingActivities -65772000.00
netBorrowings -11266000.00
totalCashFromFinancingActivities -13734000.00
changeToOperatingActivities 3711000.00
netIncome 11875000.00
changeInCash -46584000.00
beginPeriodCashFlow 112188000.00
endPeriodCashFlow 65604000.00
totalCashFromOperatingActivities 32922000.00
depreciation 15815000.00
otherCashflowsFromInvestingActivities -1984000.00
dividendsPaid 1861000.00
changeToInventory -56000.00
changeToAccountReceivables 239000.00
salePurchaseOfStock -597000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 731000.00
capitalExpenditures 65736000
changeInWorkingCapital 7581000.00
stockBasedCompensation 515000.00
otherNonCashItems -2864000.00
freeCashFlow -32814000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments 98225000.00
changeToLiabilities -353000.00
totalCashflowsFromInvestingActivities 98225000.00
netBorrowings -58815000.00
totalCashFromFinancingActivities -63464000.00
changeToOperatingActivities -5287000.00
netIncome 35403000.00
changeInCash 51604000.00
beginPeriodCashFlow 60584000.00
endPeriodCashFlow 112188000.00
totalCashFromOperatingActivities 16843000.00
depreciation 8230000.00
otherCashflowsFromInvestingActivities -1984000.00
dividendsPaid 1881000.00
changeToInventory -326000.00
changeToAccountReceivables -328000.00
salePurchaseOfStock -2468000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome -24220000.00
capitalExpenditures 278000
changeInWorkingCapital -6294000.00
stockBasedCompensation 509000.00
otherNonCashItems 4379000.00
freeCashFlow 16565000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
investments -35988000.00
changeToLiabilities -992000.00
totalCashflowsFromInvestingActivities -35988000.00
netBorrowings 20728000.00
totalCashFromFinancingActivities -11247000.00
changeToOperatingActivities 1540000.00
netIncome 7268000.00
changeInCash 6625000.00
beginPeriodCashFlow 47711000.00
endPeriodCashFlow 54336000.00
totalCashFromOperatingActivities 16544000.00
depreciation 10678000.00
dividendsPaid 1897000.00
changeToInventory -674000.00
changeToAccountReceivables 158000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities -47000.00
changeToNetincome 705000.00
capitalExpenditures 1328000
changeInWorkingCapital -3367000.00
stockBasedCompensation 515000.00
otherNonCashItems 1450000.00
freeCashFlow 17872000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 1328000.00
changeToLiabilities 977000.00
totalCashflowsFromInvestingActivities 1328000.00
netBorrowings -9303000.00
totalCashFromFinancingActivities -11247000.00
changeToOperatingActivities -5020000.00
netIncome 7268000.00
changeInCash 6625000.00
beginPeriodCashFlow 47711000.00
endPeriodCashFlow 54336000.00
totalCashFromOperatingActivities 16544000.00
depreciation 10678000.00
dividendsPaid 1897000.00
changeToInventory -674000.00
changeToAccountReceivables 158000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -47000.00
changeToNetincome 649000.00
capitalExpenditures 1328000
changeInWorkingCapital -3367000.00
stockBasedCompensation 515000.00
otherNonCashItems 1450000.00
freeCashFlow 17872000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -11607000.00
changeToLiabilities -586000.00
totalCashflowsFromInvestingActivities -11607000.00
netBorrowings -9302000.00
totalCashFromFinancingActivities -12910000.00
changeToOperatingActivities -2402000.00
netIncome 7769000.00
changeInCash -6345000.00
beginPeriodCashFlow 54056000.00
endPeriodCashFlow 47711000.00
totalCashFromOperatingActivities 18172000.00
depreciation 12899000.00
dividendsPaid 1897000.00
changeToInventory -486000.00
changeToAccountReceivables 89000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1711000.00
changeToNetincome 657000.00
capitalExpenditures 11607000
changeInWorkingCapital -834000.00
stockBasedCompensation 515000.00
otherNonCashItems -2177000.00
freeCashFlow 6565000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -3417000.00
changeToLiabilities -937000.00
totalCashflowsFromInvestingActivities -3417000.00
netBorrowings 28086000.00
totalCashFromFinancingActivities 19574000.00
changeToOperatingActivities -8276000.00
netIncome 8656000.00
changeInCash 30716000.00
beginPeriodCashFlow 23340000.00
endPeriodCashFlow 54056000.00
totalCashFromOperatingActivities 14559000.00
depreciation 14042000.00
dividendsPaid 6641000.00
changeToInventory -375000.00
changeToAccountReceivables -833000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 153479000.00
changeToNetincome 668000.00
capitalExpenditures 3417000
changeInWorkingCapital -8122000.00
stockBasedCompensation 509000.00
otherNonCashItems -526000.00
freeCashFlow 11142000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -171551000.00
changeToLiabilities 3320000.00
totalCashflowsFromInvestingActivities -171551000.00
netBorrowings 107796000.00
totalCashFromFinancingActivities 100020000.00
changeToOperatingActivities 7264000.00
netIncome 6674000.00
changeInCash -40124000.00
beginPeriodCashFlow 63464000.00
endPeriodCashFlow 23340000.00
totalCashFromOperatingActivities 31407000.00
depreciation 13207000.00
dividendsPaid 6640000.00
changeToInventory -522000.00
changeToAccountReceivables 421000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 114364000.00
changeToNetincome 633000.00
capitalExpenditures 171551000
changeInWorkingCapital 10515000.00
stockBasedCompensation 510000.00
otherNonCashItems 501000.00
freeCashFlow -140144000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -3976000.00
changeToLiabilities 140000.00
totalCashflowsFromInvestingActivities -3976000.00
netBorrowings -7703000.00
totalCashFromFinancingActivities -13557000.00
changeToOperatingActivities -3026000.00
netIncome 5796000.00
changeInCash -724000.00
beginPeriodCashFlow 64188000.00
endPeriodCashFlow 63464000.00
totalCashFromOperatingActivities 16809000.00
depreciation 7450000.00
otherCashflowsFromInvestingActivities -1110000.00
dividendsPaid 5836000.00
changeToInventory -126000.00
changeToAccountReceivables 2407000.00
salePurchaseOfStock 116850000.00
otherCashflowsFromFinancingActivities -18000.00
changeToNetincome 496000.00
capitalExpenditures 2866000
changeInWorkingCapital 349000.00
stockBasedCompensation 445000.00
otherNonCashItems 2945000.00
freeCashFlow 13943000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -679000.00
changeToLiabilities -2880000.00
totalCashflowsFromInvestingActivities -679000.00
netBorrowings -7704000.00
totalCashFromFinancingActivities -13540000.00
changeToOperatingActivities 900000.00
netIncome 3360000.00
changeInCash 1128000.00
beginPeriodCashFlow 63060000.00
endPeriodCashFlow 64188000.00
totalCashFromOperatingActivities 15347000.00
depreciation 10960000.00
otherCashflowsFromInvestingActivities -1110000.00
dividendsPaid 5836000.00
changeToInventory 142000.00
changeToAccountReceivables 2290000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -679000.00
changeToNetincome 325000.00
capitalExpenditures 679000
changeInWorkingCapital 452000.00
stockBasedCompensation 462000.00
otherNonCashItems 279000.00
freeCashFlow 14668000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -2912000.00
changeToLiabilities -14608000.00
totalCashflowsFromInvestingActivities -2912000.00
netBorrowings -7703000.00
totalCashFromFinancingActivities -13539000.00
changeToOperatingActivities -4235000.00
netIncome 8035000.00
changeInCash -15890000.00
beginPeriodCashFlow 78950000.00
endPeriodCashFlow 63060000.00
totalCashFromOperatingActivities 561000.00
depreciation 10824000.00
otherCashflowsFromInvestingActivities -374000.00
dividendsPaid 5836000.00
changeToInventory 114000.00
changeToAccountReceivables 823000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2912000.00
changeToNetincome -317000.00
capitalExpenditures 2538000
changeInWorkingCapital -18267000.00
otherNonCashItems -31000.00
freeCashFlow -1977000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments -436000.00
changeToLiabilities 4357000.00
totalCashflowsFromInvestingActivities -436000.00
netBorrowings -9623000.00
totalCashFromFinancingActivities -32323000.00
changeToOperatingActivities -18917000.00
netIncome 13238000.00
changeInCash 888000.00
beginPeriodCashFlow 47311000.00
endPeriodCashFlow 48199000.00
totalCashFromOperatingActivities 25718000.00
depreciation 21804000.00
otherCashflowsFromInvestingActivities -374000.00
dividendsPaid 13150000.00
changeToInventory 208000.00
changeToAccountReceivables -1750000.00
salePurchaseOfStock -116850000.00
otherCashflowsFromFinancingActivities 7493000.00
changeToNetincome 156420000.00
capitalExpenditures 3434000
changeInWorkingCapital -8639000.00
stockBasedCompensation 2000.00
otherNonCashItems -687000.00
freeCashFlow 22284000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
changeToLiabilities -2720000.00
totalCashflowsFromInvestingActivities 7493000.00
netBorrowings -19173000.00
totalCashFromFinancingActivities -32323000.00
changeToOperatingActivities -5500000.00
netIncome 13238000.00
changeInCash 888000.00
beginPeriodCashFlow 47311000.00
endPeriodCashFlow 48199000.00
totalCashFromOperatingActivities 25718000.00
depreciation 21804000.00
otherCashflowsFromInvestingActivities -374000.00
dividendsPaid 13150000.00
changeToInventory 208000.00
changeToAccountReceivables -1750000.00
otherCashflowsFromFinancingActivities 7493000.00
changeToNetincome 199000.00
capitalExpenditures 3434000
changeInWorkingCapital -8639000.00
stockBasedCompensation 2000.00
otherNonCashItems -687000.00
freeCashFlow 22284000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities -7439000.00
totalCashflowsFromInvestingActivities -870000.00
netBorrowings -13846000.00
totalCashFromFinancingActivities -26996000.00
changeToOperatingActivities 7746000.00
netIncome -22629000.00
changeInCash -3653000.00
beginPeriodCashFlow 50964000.00
endPeriodCashFlow 47311000.00
totalCashFromOperatingActivities 24213000.00
depreciation 22898000.00
otherCashflowsFromInvestingActivities -374000.00
dividendsPaid 13150000.00
changeToInventory 1424000.00
changeToAccountReceivables -7113000.00
otherCashflowsFromFinancingActivities -870000.00
changeToNetincome 28471000.00
capitalExpenditures 332000
changeInWorkingCapital -4870000.00
stockBasedCompensation 145000.00
otherNonCashItems -136000.00
freeCashFlow 23881000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 1772000.00
totalCashflowsFromInvestingActivities 13311000.00
netBorrowings -27591000.00
totalCashFromFinancingActivities -40804000.00
changeToOperatingActivities -4889000.00
netIncome 4027000.00
changeInCash -8266000.00
beginPeriodCashFlow 59230000.00
endPeriodCashFlow 50964000.00
totalCashFromOperatingActivities 19227000.00
depreciation 22854000.00
dividendsPaid 13150000.00
changeToInventory -4417000.00
changeToAccountReceivables -926000.00
otherCashflowsFromFinancingActivities -63000.00
changeToNetincome 252000.00
capitalExpenditures 16089000
changeInWorkingCapital -7958000.00
stockBasedCompensation 228000.00
otherNonCashItems 76000.00
freeCashFlow 3138000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities -1816000.00
totalCashflowsFromInvestingActivities -24410000.00
netBorrowings -13208000.00
totalCashFromFinancingActivities -26389000.00
changeToOperatingActivities 4232000.00
netIncome 5260000.00
changeInCash -22067000.00
beginPeriodCashFlow 81297000.00
endPeriodCashFlow 59230000.00
totalCashFromOperatingActivities 28732000.00
depreciation 22423000.00
dividendsPaid 13150000.00
changeToInventory -434000.00
changeToAccountReceivables -1565000.00
otherCashflowsFromFinancingActivities -31000.00
changeToNetincome 285000.00
capitalExpenditures 24410000
changeInWorkingCapital 592000.00
stockBasedCompensation 238000.00
otherNonCashItems 219000.00
freeCashFlow 4322000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
changeToLiabilities 10388000.00
totalCashflowsFromInvestingActivities -2038000.00
netBorrowings -129262000.00
totalCashFromFinancingActivities -128766000.00
changeToOperatingActivities 5119000.00
netIncome 6760000.00
changeInCash -94893000.00
beginPeriodCashFlow 158190000.00
endPeriodCashFlow 63297000.00
totalCashFromOperatingActivities 34063000.00
depreciation 22003000.00
dividendsPaid 13150000.00
changeToInventory 203000.00
changeToAccountReceivables -634000.00
salePurchaseOfStock -1999000.00
otherCashflowsFromFinancingActivities -62000.00
changeToNetincome 4960000.00
capitalExpenditures 190000
changeInWorkingCapital 1324000.00
stockBasedCompensation 280000.00
otherNonCashItems 414000.00
freeCashFlow 33873000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 7946000.00
totalCashflowsFromInvestingActivities -462000.00
netBorrowings -4339000.00
totalCashFromFinancingActivities -10241000.00
changeToOperatingActivities 3842000.00
netIncome 9651000.00
changeInCash 19888000.00
beginPeriodCashFlow 138302000.00
endPeriodCashFlow 158190000.00
totalCashFromOperatingActivities 30591000.00
depreciation 22384000.00
dividendsPaid 12861000.00
changeToInventory -1305000.00
changeToAccountReceivables -1999000.00
salePurchaseOfStock -2980000.00
otherCashflowsFromFinancingActivities -65000.00
changeToNetincome 427000.00
capitalExpenditures 462000
changeInWorkingCapital -2030000.00
stockBasedCompensation 298000.00
otherNonCashItems 288000.00
freeCashFlow 30129000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 3979000.00
totalCashflowsFromInvestingActivities -168000.00
netBorrowings -4338000.00
totalCashFromFinancingActivities -16173000.00
changeToOperatingActivities -2808000.00
netIncome 9819000.00
changeInCash 13924000.00
beginPeriodCashFlow 124378000.00
endPeriodCashFlow 138302000.00
totalCashFromOperatingActivities 30265000.00
depreciation 22437000.00
dividendsPaid 12861000.00
changeToInventory 1535000.00
changeToAccountReceivables -174000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities -111000.00
changeToNetincome 419000.00
capitalExpenditures 168000
changeInWorkingCapital -2501000.00
stockBasedCompensation 283000.00
otherNonCashItems 227000.00
freeCashFlow 30097000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD