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Энергетическая компания Carrizo Oil Gas, Inc. занимается разведкой, разработкой и добычей сырой нефти, сжиженного природного газа и газа на месторождениях в основном в Соединенных Штатах. Компания владеет долями в нефтегазовых месторождениях, в том числе в сланце Игл Форд в Южном Техасе; и Пермский бассейн в Западном Техасе. По состоянию на 31 декабря 2018 года доказанные запасы нефти и газа составляли 329,4 млн баррелей нефтяного эквивалента. Carrizo Oil Gas, Inc. была основана в 1993 году и базируется в Хьюстоне, штат Техас.

General
Code CRZO
Type Common Stock
Name Carrizo Oil & Gas Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1445771033
LEI 6X88M1NLGKDIRGWMPT94
CUSIP 144577103
CIK 1040593
EmployerIdNumber 76-0415919
FiscalYearEnd December
IPODate 1997-08-06
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Да
DelistedDate 2019-12-20
Address 500 Dallas Street, Suite 2300 77002,Houston,USA
Phone 713-328-1000
WebURL www.carrizo.com
FullTimeEmployees 239
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 725139456
MarketCapitalizationMln 725.1395
EBITDA 850313984
PERatio 1.1704
PEGRatio 0.75
WallStreetTargetPrice 12.02
BookValue 14.564
DividendYield 0
EarningsShare 6.543
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 853755000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-17.04M
2017-12-31
27.49M
2018-03-31
35.31M
2018-06-30
81.35M
2018-09-30
260.28M
2018-12-31
151.36M
2019-03-31
107.49M
2019-06-30
108.3M
2019-09-30

Financials / Income Statement / quarterly / totalRevenue

183.5M
2017-12-31
214.71M
2018-03-31
251.49M
2018-06-30
288.86M
2018-09-30
260.3M
2018-12-31
233.04M
2019-03-31
264.97M
2019-06-30
256.99M
2019-09-30

Earnings / History / epsActual

0.18
2017-03-31
0.3
2017-06-30
0.33
2017-09-30
0.58
2017-12-31
0.48
2018-03-31
0.3589
2018-06-30
0.94
2018-09-30
0.56
2018-12-31
Valuation
TrailingPE 1.1704
ForwardPE 2.6817
PriceSalesTTM 0.7058
PriceBookMRQ 0.5376
EnterpriseValue 0
EnterpriseValueRevenue 2.6424
EnterpriseValueEbitda 3.2167
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 7.83
200DayMA 7.5699
SharesShort 31812760
SharesShortPriorMonth 34526819
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 3690224000.00
otherCurrentAssets 7298000.00
totalLiab 2164495000.00
totalStockholderEquity 1525729000.00
otherCurrentLiab 105145000.00
commonStock 926000.00
retainedEarnings -784398000.00
otherLiab 44870000.00
otherAssets 186517000.00
cash 2280000.00
totalCurrentLiabilities 331727000.00
propertyPlantEquipment 3364843000.00
totalCurrentAssets 138864000.00
netTangibleAssets 1348804000.00
netReceivables 98161000.00
longTermDebt 1755378000.00
accountsPayable 79744000.00
commonStockSharesOutstanding 93000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 3635328000.00
otherCurrentAssets 9472000.00
totalLiab 2218914000.00
totalStockholderEquity 1416414000.00
deferredLongTermLiab 8218000.00
otherCurrentLiab 116181000.00
commonStock 926000.00
retainedEarnings -892699000.00
otherLiab 49396000.00
otherAssets 191389000.00
cash 2282000.00
totalCurrentLiabilities 400540000.00
shortTermDebt 64751000.00
propertyPlantEquipment 3320120000.00
totalCurrentAssets 123819000.00
netTangibleAssets 1240358000.00
netReceivables 98444000.00
longTermDebt 1731418000.00
accountsPayable 102943000.00
commonStockTotalEquity 926000.00
preferredStockTotalEquity 176056000.00
retainedEarningsTotalEquity -892699000.00
nonCurrrentAssetsOther 78281000.00
deferredLongTermAssetCharges 177723000.00
nonCurrentAssetsTotal 3511509000.00
longTermDebtTotal 1731418000.00
nonCurrentLiabilitiesOther 78738000.00
nonCurrentLiabilitiesTotal 1818374000.00
capitalSurpluse 2132131000.00
liabilitiesAndStockholdersEquity 3635328000.00
cashAndShortTermInvestments 2282000.00
propertyPlantAndEquipmentGross 3255505000.00
commonStockSharesOutstanding 93000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 3573992000.00
otherCurrentAssets 9669000.00
totalLiab 2267039000.00
totalStockholderEquity 1306953000.00
deferredLongTermLiab 7945000.00
otherCurrentLiab 122502000.00
commonStock 925000.00
retainedEarnings -1000184000.00
otherLiab 58334000.00
otherAssets 192368000.00
cash 2173000.00
totalCurrentLiabilities 449924000.00
shortTermDebt 75994000.00
shortLongTermDebt 35543000.00
propertyPlantEquipment 3263980000.00
totalCurrentAssets 117644000.00
netTangibleAssets 1131730000.00
netReceivables 94944000.00
longTermDebt 1714764000.00
accountsPayable 122941000.00
commonStockTotalEquity 925000.00
preferredStockTotalEquity 175223000.00
retainedEarningsTotalEquity -1000184000.00
nonCurrrentAssetsOther 85187000.00
deferredLongTermAssetCharges 179146000.00
nonCurrentAssetsTotal 3456348000.00
longTermDebtTotal 1714764000.00
nonCurrentLiabilitiesOther 94406000.00
nonCurrentLiabilitiesTotal 1817115000.00
capitalSurpluse 2130989000.00
liabilitiesAndStockholdersEquity 3573992000.00
cashAndShortTermInvestments 2173000.00
propertyPlantAndEquipmentGross 3192015000.00
commonStockSharesOutstanding 92000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 3185100000.00
otherCurrentAssets 48364000.00
totalLiab 2029774000.00
totalStockholderEquity 980904000.00
otherCurrentLiab 203021000.00
commonStock 916000.00
retainedEarnings -1151547000.00
otherLiab 74174000.00
otherAssets 16207000.00
cash 2282000.00
totalCurrentLiabilities 322009000.00
shortTermDebt 96022000.00
propertyPlantEquipment 3018524000.00
totalCurrentAssets 150369000.00
netTangibleAssets 980904000.00
netReceivables 99723000.00
longTermDebt 1633591000.00
accountsPayable 98811000.00
commonStockTotalEquity 916000.00
preferredStockTotalEquity 174422000.00
retainedEarningsTotalEquity -1151547000.00
nonCurrrentAssetsOther 16207000.00
nonCurrentAssetsTotal 2349677000.00
capitalSurpluse 2131535000.00
liabilitiesAndStockholdersEquity 3185100000.00
cashAndShortTermInvestments 2282000.00
commonStockSharesOutstanding 87000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 2910998000.00
intangibleAssets 0.00
otherCurrentAssets 19894000.00
totalLiab 2016027000.00
totalStockholderEquity 721342000.00
deferredLongTermLiab 106802000.00
otherCurrentLiab 376444000.00
commonStock 916000.00
retainedEarnings -1411827000.00
otherLiab 132576000.00
goodWill 0.00
otherAssets 44982000.00
cash 2415000.00
totalCurrentLiabilities 555762000.00
shortTermDebt 162895000.00
propertyPlantEquipment 2714927000.00
totalCurrentAssets 151089000.00
netTangibleAssets 721342000.00
shortTermInvestments 0.00
netReceivables 128780000.00
longTermDebt 1327689000.00
inventory 0.00
accountsPayable 147670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 916000.00
preferredStockTotalEquity 173629000.00
retainedEarningsTotalEquity -1411827000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44982000.00
nonCurrentAssetsTotal 2759909000.00
longTermDebtTotal 1327689000.00
nonCurrentLiabilitiesOther 25774000.00
nonCurrentLiabilitiesTotal 1460265000.00
capitalSurpluse 2132253000.00
liabilitiesAndStockholdersEquity 2910998000.00
cashAndShortTermInvestments 2415000.00
propertyPlantAndEquipmentGross 2714927000.00
commonStockSharesOutstanding 89000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 2721839000.00
intangibleAssets 0.00
otherCurrentAssets 19306000.00
totalLiab 2122513000.00
totalStockholderEquity 426468000.00
deferredLongTermLiab 92097000.00
otherCurrentLiab 52020000.00
commonStock 821000.00
retainedEarnings -1493173000.00
otherLiab 116675000.00
goodWill 0.00
otherAssets 20909000.00
cash 2099000.00
totalCurrentLiabilities 503531000.00
shortTermDebt 145520000.00
shortLongTermDebt 1502307000.00
propertyPlantEquipment 2568425000.00
totalCurrentAssets 132505000.00
netTangibleAssets 426468000.00
shortTermInvestments 0.00
netReceivables 111100000.00
longTermDebt 1502307000.00
inventory 0.00
accountsPayable 305991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 821000.00
preferredStockTotalEquity 172858000.00
retainedEarningsTotalEquity -1493173000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20909000.00
nonCurrentAssetsTotal 2589334000.00
longTermDebtTotal 1502307000.00
nonCurrentLiabilitiesOther 24578000.00
nonCurrentLiabilitiesTotal 1618982000.00
capitalSurpluse 1918820000.00
liabilitiesAndStockholdersEquity 2721839000.00
cashAndShortTermInvestments 2099000.00
propertyPlantAndEquipmentGross 2568425000.00
commonStockSharesOutstanding 84000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 2538457000.00
intangibleAssets 0.00
otherCurrentAssets 15528000.00
totalLiab 1975058000.00
totalStockholderEquity 391281000.00
deferredLongTermLiab 74680000.00
otherCurrentLiab 45495000.00
commonStock 821000.00
retainedEarnings -1528482000.00
otherLiab 100579000.00
goodWill 0.00
otherAssets 18271000.00
cash 4885000.00
totalCurrentLiabilities 431581000.00
shortTermDebt 115259000.00
shortLongTermDebt 1442898000.00
propertyPlantEquipment 2400985000.00
totalCurrentAssets 119201000.00
netTangibleAssets 391281000.00
shortTermInvestments 0.00
netReceivables 98788000.00
longTermDebt 1442898000.00
inventory 0.00
accountsPayable 270827000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 821000.00
preferredStockTotalEquity 172118000.00
retainedEarningsTotalEquity -1528482000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18271000.00
nonCurrentAssetsTotal 2419256000.00
longTermDebtTotal 1442898000.00
nonCurrentLiabilitiesOther 25899000.00
nonCurrentLiabilitiesTotal 1543477000.00
capitalSurpluse 1918942000.00
liabilitiesAndStockholdersEquity 2538457000.00
cashAndShortTermInvestments 4885000.00
propertyPlantAndEquipmentGross 2400985000.00
commonStockSharesOutstanding 83000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 2778304000.00
intangibleAssets 0.00
otherCurrentAssets 5897000.00
totalLiab 2193145000.00
totalStockholderEquity 370897000.00
deferredLongTermLiab 115967000.00
otherCurrentLiab 41175000.00
commonStock 815000.00
retainedEarnings -1555974000.00
otherLiab 187479000.00
goodWill 0.00
otherAssets 19616000.00
cash 9540000.00
totalCurrentLiabilities 372822000.00
shortTermDebt 57121000.00
shortLongTermDebt 1629209000.00
propertyPlantEquipment 1965347000.00
totalCurrentAssets 122878000.00
netTangibleAssets 370897000.00
shortTermInvestments 0.00
netReceivables 127057000.00
longTermDebt 1629209000.00
inventory 0.00
accountsPayable 274526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 815000.00
preferredStockTotalEquity 214262000.00
retainedEarningsTotalEquity -1555974000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1965347000.00
longTermDebtTotal 1629209000.00
nonCurrentLiabilitiesOther 75147000.00
nonCurrentLiabilitiesTotal 1820323000.00
capitalSurpluse 1926056000.00
liabilitiesAndStockholdersEquity 2778304000.00
cashAndShortTermInvestments 9540000.00
commonStockSharesOutstanding 74000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 2745726000.00
intangibleAssets 0.00
otherCurrentAssets 7826000.00
totalLiab 2143647000.00
totalStockholderEquity 388679000.00
deferredLongTermLiab 77184000.00
otherCurrentLiab 40973000.00
commonStock 815000.00
retainedEarnings -1538934000.00
otherLiab 123769000.00
goodWill 0.00
otherAssets 9681000.00
cash 5092000.00
totalCurrentLiabilities 318439000.00
shortTermDebt 6778000.00
shortLongTermDebt 1701439000.00
propertyPlantEquipment 2633318000.00
totalCurrentAssets 102727000.00
netTangibleAssets 388679000.00
shortTermInvestments 0.00
netReceivables 89809000.00
longTermDebt 1701439000.00
inventory 0.00
accountsPayable 270688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 815000.00
preferredStockTotalEquity 213400000.00
retainedEarningsTotalEquity -1538934000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9681000.00
nonCurrentAssetsTotal 2642999000.00
longTermDebtTotal 1701439000.00
nonCurrentLiabilitiesOther 46585000.00
nonCurrentLiabilitiesTotal 1825208000.00
capitalSurpluse 1926798000.00
liabilitiesAndStockholdersEquity 2745726000.00
cashAndShortTermInvestments 5092000.00
propertyPlantAndEquipmentGross 2633318000.00
commonStockSharesOutstanding 81000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 1963819000.00
intangibleAssets 0.00
otherCurrentAssets 20769000.00
totalLiab 1831988000.00
totalStockholderEquity 131831000.00
deferredLongTermLiab 13652000.00
otherCurrentLiab 40462000.00
commonStock 658000.00
retainedEarnings -1546757000.00
otherLiab 50942000.00
goodWill 0.00
otherAssets 95262000.00
cash 2228000.00
totalCurrentLiabilities 259060000.00
shortTermDebt 2012000.00
shortLongTermDebt 1521986000.00
propertyPlantEquipment 1773159000.00
totalCurrentAssets 95398000.00
netTangibleAssets 131831000.00
shortTermInvestments 0.00
netReceivables 72401000.00
longTermDebt 1521986000.00
inventory 0.00
accountsPayable 216586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 658000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1546757000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95262000.00
nonCurrentAssetsTotal 1868421000.00
longTermDebtTotal 1521986000.00
nonCurrentLiabilitiesOther 37290000.00
nonCurrentLiabilitiesTotal 1572928000.00
capitalSurpluse 1677930000.00
liabilitiesAndStockholdersEquity 1963819000.00
cashAndShortTermInvestments 2228000.00
propertyPlantAndEquipmentGross 1773159000.00
commonStockSharesOutstanding 66000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1714440000.00
intangibleAssets 0.00
otherCurrentAssets 3578000.00
totalLiab 1644513000.00
totalStockholderEquity 69927000.00
deferredLongTermLiab 18675000.00
otherCurrentLiab 34569000.00
commonStock 658000.00
retainedEarnings -1603063000.00
otherLiab 54439000.00
goodWill 0.00
otherAssets 7010000.00
cash 2391000.00
totalCurrentLiabilities 228028000.00
shortTermDebt 7456000.00
shortLongTermDebt 7456000.00
propertyPlantEquipment 1634204000.00
totalCurrentAssets 73226000.00
netTangibleAssets 69927000.00
shortTermInvestments 0.00
netReceivables 67257000.00
longTermDebt 1362046000.00
inventory 0.00
accountsPayable 186003000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 658000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1603063000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7010000.00
nonCurrentAssetsTotal 1641214000.00
longTermDebtTotal 1362046000.00
nonCurrentLiabilitiesOther 35764000.00
nonCurrentLiabilitiesTotal 1416485000.00
capitalSurpluse 1672332000.00
liabilitiesAndStockholdersEquity 1714440000.00
cashAndShortTermInvestments 2391000.00
propertyPlantAndEquipmentGross 1634204000.00
commonStockSharesOutstanding 66000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 1626327000.00
intangibleAssets 0.00
otherCurrentAssets 4586000.00
totalLiab 1602869000.00
totalStockholderEquity 23458000.00
deferredLongTermLiab 27528000.00
otherCurrentLiab 37010000.00
commonStock 651000.00
retainedEarnings -1643084000.00
otherLiab 65492000.00
goodWill 0.00
otherAssets 7579000.00
cash 4194000.00
totalCurrentLiabilities 211959000.00
shortTermDebt 22601000.00
shortLongTermDebt 1325418000.00
propertyPlantEquipment 1294667000.00
totalCurrentAssets 72988000.00
netTangibleAssets 23458000.00
shortTermInvestments 0.00
netReceivables 71787000.00
longTermDebt 1325418000.00
inventory 0.00
accountsPayable 152348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 651000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1643084000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1294667000.00
longTermDebtTotal 1325418000.00
nonCurrentLiabilitiesOther 37964000.00
nonCurrentLiabilitiesTotal 1390910000.00
capitalSurpluse 1665891000.00
liabilitiesAndStockholdersEquity 1626327000.00
cashAndShortTermInvestments 4194000.00
commonStockSharesOutstanding 60000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 1420507000.00
intangibleAssets 0.00
otherCurrentAssets 24984000.00
totalLiab 1625866000.00
totalStockholderEquity -205359000.00
deferredLongTermLiab 29354000.00
otherCurrentLiab 39083000.00
commonStock 591000.00
retainedEarnings -1642305000.00
otherLiab 62303000.00
goodWill 0.00
otherAssets 8299000.00
cash 3235000.00
totalCurrentLiabilities 229762000.00
shortTermDebt 22601000.00
shortLongTermDebt 22601000.00
propertyPlantEquipment 1334695000.00
totalCurrentAssets 77513000.00
netTangibleAssets -205359000.00
shortTermInvestments 0.00
netReceivables 49294000.00
longTermDebt 1333801000.00
inventory 0.00
accountsPayable 190679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 591000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1642305000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8299000.00
nonCurrentAssetsTotal 1342994000.00
longTermDebtTotal 1333801000.00
nonCurrentLiabilitiesOther 32949000.00
nonCurrentLiabilitiesTotal 1396104000.00
capitalSurpluse 1436355000.00
liabilitiesAndStockholdersEquity 1420507000.00
cashAndShortTermInvestments 3235000.00
propertyPlantAndEquipmentGross 1334695000.00
commonStockSharesOutstanding 59000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1457643000.00
intangibleAssets 0.00
otherCurrentAssets 40740000.00
totalLiab 1568060000.00
totalStockholderEquity -110417000.00
deferredLongTermLiab 34850000.00
otherCurrentLiab 34504000.00
commonStock 590000.00
retainedEarnings -1541131000.00
otherLiab 67217000.00
goodWill 0.00
otherAssets 9302000.00
cash 2158000.00
totalCurrentLiabilities 202647000.00
shortTermDebt 22601000.00
shortLongTermDebt 22601000.00
propertyPlantEquipment 1349467000.00
totalCurrentAssets 98874000.00
netTangibleAssets -110417000.00
shortTermInvestments 0.00
netReceivables 55976000.00
longTermDebt 1298196000.00
inventory 0.00
accountsPayable 168143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 590000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1541131000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9302000.00
nonCurrentAssetsTotal 1358769000.00
longTermDebtTotal 1298196000.00
nonCurrentLiabilitiesOther 32367000.00
nonCurrentLiabilitiesTotal 1365413000.00
capitalSurpluse 1430124000.00
liabilitiesAndStockholdersEquity 1457643000.00
cashAndShortTermInvestments 2158000.00
propertyPlantAndEquipmentGross 1349467000.00
commonStockSharesOutstanding 59000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1650932000.00
intangibleAssets 0.00
otherCurrentAssets 99840000.00
totalLiab 1506028000.00
totalStockholderEquity 144904000.00
deferredLongTermLiab 17235000.00
otherCurrentLiab 36331000.00
commonStock 588000.00
retainedEarnings -1279005000.00
otherLiab 47251000.00
goodWill 0.00
otherAssets 8789000.00
cash 2158000.00
totalCurrentLiabilities 191626000.00
shortTermDebt 22601000.00
shortLongTermDebt 22601000.00
propertyPlantEquipment 1483588000.00
totalCurrentAssets 158555000.00
netTangibleAssets 144904000.00
shortTermInvestments 0.00
netReceivables 56557000.00
longTermDebt 1267151000.00
inventory 0.00
accountsPayable 155295000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 588000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1279005000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8789000.00
nonCurrentAssetsTotal 1492377000.00
longTermDebtTotal 1267151000.00
nonCurrentLiabilitiesOther 30016000.00
nonCurrentLiabilitiesTotal 1314402000.00
capitalSurpluse 1423321000.00
liabilitiesAndStockholdersEquity 1650932000.00
cashAndShortTermInvestments 2158000.00
propertyPlantAndEquipmentGross 1483588000.00
commonStockSharesOutstanding 58000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 2026905000.00
intangibleAssets 0.00
otherCurrentAssets 160531000.00
totalLiab 1582851000.00
totalStockholderEquity 444054000.00
deferredLongTermLiab 12648000.00
otherCurrentLiab 35647000.00
commonStock 583000.00
retainedEarnings -967610000.00
otherLiab 41691000.00
goodWill 0.00
otherAssets 77862000.00
cash 42918000.00
totalCurrentLiabilities 285484000.00
shortTermDebt 1236017000.00
shortLongTermDebt 1236017000.00
propertyPlantEquipment 1369151000.00
totalCurrentAssets 232182000.00
netTangibleAssets 444054000.00
shortTermInvestments 0.00
netReceivables 106595000.00
longTermDebt 1255676000.00
inventory 0.00
accountsPayable 249837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 583000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -967610000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1369151000.00
longTermDebtTotal 1255676000.00
nonCurrentLiabilitiesOther 29043000.00
nonCurrentLiabilitiesTotal 1297367000.00
capitalSurpluse 1411081000.00
liabilitiesAndStockholdersEquity 2026905000.00
cashAndShortTermInvestments 42918000.00
commonStockSharesOutstanding 51000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 2318287000.00
intangibleAssets 0.00
otherCurrentAssets 143699000.00
totalLiab 1739907000.00
totalStockholderEquity 578380000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53905000.00
commonStock 520000.00
retainedEarnings -587445000.00
otherLiab 25603000.00
goodWill 0.00
otherAssets 75992000.00
cash 2004000.00
totalCurrentLiabilities 302083000.00
propertyPlantEquipment 2071019000.00
totalCurrentAssets 171276000.00
netTangibleAssets 578380000.00
shortTermInvestments 0.00
netReceivables 101565000.00
longTermDebt 1412221000.00
inventory 0.00
accountsPayable 248178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 520000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -587445000.00
treasuryStock 0.00
nonCurrentAssetsTotal 2071019000.00
longTermDebtTotal 1412221000.00
nonCurrentLiabilitiesOther 25603000.00
nonCurrentLiabilitiesTotal 1437824000.00
capitalSurpluse 1165305000.00
liabilitiesAndStockholdersEquity 2318287000.00
cashAndShortTermInvestments 2004000.00
propertyPlantAndEquipmentGross 2071019000.00
commonStockSharesOutstanding 52000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 3077750000.00
intangibleAssets 0.00
otherCurrentAssets 164791000.00
totalLiab 1797737000.00
totalStockholderEquity 1280013000.00
deferredLongTermLiab 62112000.00
otherCurrentLiab 65273000.00
commonStock 520000.00
retainedEarnings 120202000.00
otherLiab 21774000.00
goodWill 0.00
otherAssets 51841000.00
cash 2004000.00
totalCurrentLiabilities 341066000.00
propertyPlantEquipment 2824445000.00
totalCurrentAssets 201464000.00
netTangibleAssets 1280013000.00
shortTermInvestments 0.00
netReceivables 86510000.00
longTermDebt 1372785000.00
inventory 0.00
accountsPayable 275793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 520000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120202000.00
treasuryStock 0.00
nonCurrentAssetsTotal 2824445000.00
longTermDebtTotal 1372785000.00
nonCurrentLiabilitiesOther 21774000.00
nonCurrentLiabilitiesTotal 1456671000.00
capitalSurpluse 1159291000.00
liabilitiesAndStockholdersEquity 3077750000.00
cashAndShortTermInvestments 2004000.00
propertyPlantAndEquipmentGross 2824445000.00
commonStockSharesOutstanding 51000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 3051231000.00
intangibleAssets 0.00
otherCurrentAssets 220010000.00
totalLiab 1731675000.00
totalStockholderEquity 1319556000.00
deferredLongTermLiab 70820000.00
otherCurrentLiab 66123000.00
commonStock 515000.00
retainedEarnings 166334000.00
otherLiab 24784000.00
goodWill 0.00
otherAssets 60950000.00
cash 2538000.00
totalCurrentLiabilities 384484000.00
propertyPlantEquipment 2740852000.00
totalCurrentAssets 249429000.00
netTangibleAssets 1319556000.00
shortTermInvestments 0.00
netReceivables 87831000.00
longTermDebt 1251587000.00
inventory 0.00
accountsPayable 318361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 515000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166334000.00
treasuryStock 0.00
nonCurrentAssetsTotal 2740852000.00
longTermDebtTotal 1251587000.00
nonCurrentLiabilitiesOther 24784000.00
nonCurrentLiabilitiesTotal 1347191000.00
capitalSurpluse 1152707000.00
liabilitiesAndStockholdersEquity 3051231000.00
cashAndShortTermInvestments 2538000.00
propertyPlantAndEquipmentGross 2740852000.00
commonStockSharesOutstanding 46000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 2981476000.00
intangibleAssets 0.00
otherCurrentAssets 243924000.00
totalLiab 1878035000.00
totalStockholderEquity 1103441000.00
deferredLongTermLiab 77349000.00
otherCurrentLiab 53161000.00
commonStock 461000.00
retainedEarnings 187544000.00
otherLiab 25036000.00
goodWill 0.00
otherAssets 73602000.00
cash 10838000.00
totalCurrentLiabilities 424304000.00
shortTermDebt 1351346000.00
shortLongTermDebt 1351346000.00
propertyPlantEquipment 2086727000.00
totalCurrentAssets 278621000.00
netTangibleAssets 1103441000.00
shortTermInvestments 0.00
netReceivables 92946000.00
longTermDebt 1351346000.00
inventory 0.00
accountsPayable 371143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 461000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 187544000.00
treasuryStock 0.00
nonCurrentAssetsTotal 2086727000.00
longTermDebtTotal 1351346000.00
nonCurrentLiabilitiesOther 25036000.00
nonCurrentLiabilitiesTotal 1453731000.00
capitalSurpluse 915436000.00
liabilitiesAndStockholdersEquity 2981476000.00
cashAndShortTermInvestments 10838000.00
commonStockSharesOutstanding 46000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 2440834000.00
intangibleAssets 0.00
otherCurrentAssets 45522000.00
totalLiab 1478955000.00
totalStockholderEquity 961879000.00
deferredLongTermLiab 58151000.00
otherCurrentLiab 62898000.00
commonStock 461000.00
retainedEarnings 53285000.00
otherLiab 27487000.00
goodWill 0.00
otherAssets 40528000.00
cash 7161000.00
totalCurrentLiabilities 373526000.00
shortTermDebt 135000.00
propertyPlantEquipment 2255147000.00
totalCurrentAssets 145159000.00
netTangibleAssets 961879000.00
shortTermInvestments 0.00
netReceivables 133004000.00
longTermDebt 1019791000.00
inventory 0.00
accountsPayable 310493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 461000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53285000.00
treasuryStock 0.00
nonCurrentAssetsTotal 2255147000.00
longTermDebtTotal 1019791000.00
nonCurrentLiabilitiesOther 27487000.00
nonCurrentLiabilitiesTotal 1105429000.00
capitalSurpluse 908133000.00
liabilitiesAndStockholdersEquity 2440834000.00
cashAndShortTermInvestments 7161000.00
propertyPlantAndEquipmentGross 2255147000.00
commonStockSharesOutstanding 46000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 2330428000.00
intangibleAssets 0.00
otherCurrentAssets 25967000.00
totalLiab 1460515000.00
totalStockholderEquity 869913000.00
deferredLongTermLiab 27365000.00
otherCurrentLiab 8550000.00
commonStock 460000.00
retainedEarnings -30504000.00
otherLiab 35480000.00
goodWill 0.00
otherAssets 25615000.00
cash 8622000.00
totalCurrentLiabilities 376064000.00
shortTermDebt 39455000.00
propertyPlantEquipment 2142101000.00
totalCurrentAssets 162712000.00
netTangibleAssets 869913000.00
shortTermInvestments 0.00
netReceivables 153738000.00
longTermDebt 1021606000.00
inventory 0.00
accountsPayable 328059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30504000.00
treasuryStock 0.00
nonCurrentAssetsTotal 2142101000.00
longTermDebtTotal 1021606000.00
nonCurrentLiabilitiesOther 35480000.00
nonCurrentLiabilitiesTotal 1084451000.00
capitalSurpluse 899957000.00
liabilitiesAndStockholdersEquity 2330428000.00
cashAndShortTermInvestments 8622000.00
propertyPlantAndEquipmentGross 2142101000.00
commonStockSharesOutstanding 46000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 2169064000.00
intangibleAssets 0.00
otherCurrentAssets 28050000.00
totalLiab 1315834000.00
totalStockholderEquity 853230000.00
deferredLongTermLiab 22019000.00
otherCurrentLiab 9533000.00
commonStock 455000.00
retainedEarnings -32823000.00
otherLiab 30242000.00
goodWill 0.00
otherAssets 33018000.00
cash 62420000.00
totalCurrentLiabilities 363148000.00
shortTermDebt 21382000.00
propertyPlantEquipment 1938193000.00
totalCurrentAssets 197853000.00
netTangibleAssets 853230000.00
shortTermInvestments 0.00
netReceivables 140401000.00
longTermDebt 900425000.00
inventory 0.00
accountsPayable 332233000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 455000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32823000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1938193000.00
longTermDebtTotal 900425000.00
nonCurrentLiabilitiesOther 30242000.00
nonCurrentLiabilitiesTotal 952686000.00
capitalSurpluse 885598000.00
liabilitiesAndStockholdersEquity 2169064000.00
cashAndShortTermInvestments 62420000.00
propertyPlantAndEquipmentGross 1938193000.00
commonStockSharesOutstanding 46000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 2110760000.00
intangibleAssets 0.00
otherCurrentAssets 39109000.00
totalLiab 1269156000.00
totalStockholderEquity 841604000.00
deferredLongTermLiab 16856000.00
otherCurrentLiab 10936000.00
commonStock 455000.00
retainedEarnings -38799000.00
otherLiab 29218000.00
goodWill 0.00
otherAssets 36784000.00
cash 157439000.00
totalCurrentLiabilities 322835000.00
shortTermDebt 9947000.00
propertyPlantEquipment 1794215000.00
totalCurrentAssets 279761000.00
netTangibleAssets 841604000.00
shortTermInvestments 0.00
netReceivables 119997000.00
longTermDebt 900247000.00
inventory 0.00
accountsPayable 301952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 455000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38799000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1794215000.00
longTermDebtTotal 900247000.00
nonCurrentLiabilitiesOther 29218000.00
nonCurrentLiabilitiesTotal 946321000.00
capitalSurpluse 879948000.00
liabilitiesAndStockholdersEquity 2110760000.00
cashAndShortTermInvestments 157439000.00
propertyPlantAndEquipmentGross 1794215000.00
commonStockSharesOutstanding 41000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 2071995000.00
intangibleAssets 0.00
otherCurrentAssets 34535000.00
totalLiab 1403917000.00
totalStockholderEquity 668078000.00
deferredLongTermLiab 32796000.00
otherCurrentLiab 10670000.00
commonStock 409000.00
retainedEarnings -14810000.00
otherLiab 29983000.00
goodWill 0.00
otherAssets 33758000.00
cash 5728000.00
totalCurrentLiabilities 354064000.00
propertyPlantEquipment 1901072000.00
totalCurrentAssets 137165000.00
netTangibleAssets 668078000.00
shortTermInvestments 0.00
netReceivables 125451000.00
longTermDebt 987074000.00
inventory 0.00
accountsPayable 343394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 409000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14810000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1901072000.00
longTermDebtTotal 987074000.00
nonCurrentLiabilitiesOther 29983000.00
nonCurrentLiabilitiesTotal 1049853000.00
capitalSurpluse 682479000.00
liabilitiesAndStockholdersEquity 2071995000.00
cashAndShortTermInvestments 5728000.00
propertyPlantAndEquipmentGross 1901072000.00
commonStockSharesOutstanding 41000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 2010297000.00
intangibleAssets 0.00
otherCurrentAssets 69502000.00
totalLiab 1352045000.00
totalStockholderEquity 658252000.00
deferredLongTermLiab 24763000.00
otherCurrentLiab 9936000.00
commonStock 409000.00
retainedEarnings -19330000.00
otherLiab 29075000.00
goodWill 0.00
otherAssets 47492000.00
cash 3847000.00
totalCurrentLiabilities 370303000.00
propertyPlantEquipment 1802862000.00
totalCurrentAssets 159943000.00
netTangibleAssets 658252000.00
shortTermInvestments 0.00
netReceivables 134086000.00
longTermDebt 927904000.00
inventory 0.00
accountsPayable 360367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 409000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19330000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1802862000.00
longTermDebtTotal 927904000.00
nonCurrentLiabilitiesOther 29075000.00
nonCurrentLiabilitiesTotal 981742000.00
capitalSurpluse 677173000.00
liabilitiesAndStockholdersEquity 2010297000.00
cashAndShortTermInvestments 3847000.00
propertyPlantAndEquipmentGross 1802862000.00
commonStockSharesOutstanding 41000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 1937172000.00
intangibleAssets 0.00
otherCurrentAssets 57667000.00
totalLiab 1320373000.00
totalStockholderEquity 616799000.00
deferredLongTermLiab 4556000.00
otherCurrentLiab 14928000.00
commonStock 404000.00
retainedEarnings -56300000.00
otherLiab 26599000.00
goodWill 0.00
otherAssets 34311000.00
cash 71646000.00
totalCurrentLiabilities 321548000.00
propertyPlantEquipment 1671725000.00
totalCurrentAssets 231136000.00
netTangibleAssets 616799000.00
shortTermInvestments 0.00
netReceivables 136134000.00
longTermDebt 968663000.00
inventory 0.00
accountsPayable 306620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 404000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56300000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1671725000.00
longTermDebtTotal 968663000.00
nonCurrentLiabilitiesOther 25606000.00
nonCurrentLiabilitiesTotal 998825000.00
capitalSurpluse 672695000.00
liabilitiesAndStockholdersEquity 1937172000.00
cashAndShortTermInvestments 71646000.00
propertyPlantAndEquipmentGross 1671725000.00
commonStockSharesOutstanding 40000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 1883996000.00
intangibleAssets 0.00
otherCurrentAssets 198217000.00
totalLiab 1298980000.00
totalStockholderEquity 585016000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48663000.00
commonStock 402000.00
retainedEarnings -82482000.00
otherLiab 32254000.00
goodWill 0.00
otherAssets 187617000.00
cash 52095000.00
totalCurrentLiabilities 298918000.00
propertyPlantEquipment 1487674000.00
totalCurrentAssets 208705000.00
netTangibleAssets 608563000.00
shortTermInvestments 0.00
netReceivables 146010000.00
longTermDebt 967808000.00
inventory 0.00
accountsPayable 250255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82482000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1487674000.00
longTermDebtTotal 967808000.00
nonCurrentLiabilitiesOther 8707000.00
nonCurrentLiabilitiesTotal 976515000.00
capitalSurpluse 667096000.00
liabilitiesAndStockholdersEquity 1883996000.00
cashAndShortTermInvestments 52095000.00
propertyPlantAndEquipmentGross 1487674000.00
commonStockSharesOutstanding 40000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1856696000.00
intangibleAssets 0.00
otherCurrentAssets 29973000.00
totalLiab 1295072000.00
totalStockholderEquity 561624000.00
deferredLongTermLiab 140000.00
otherCurrentLiab 1648000.00
commonStock 402000.00
retainedEarnings -100971000.00
otherLiab 14968000.00
goodWill 0.00
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cash 14288000.00
totalCurrentLiabilities 287291000.00
shortTermDebt 21150000.00
propertyPlantEquipment 1604015000.00
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longTermInvestments 14616000.00
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shortTermInvestments 0.00
netReceivables 126785000.00
longTermDebt 992813000.00
inventory 0.00
accountsPayable 264493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100971000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1864000.00
deferredLongTermAssetCharges 40135000.00
nonCurrentAssetsTotal 25020000.00
longTermDebtTotal 992813000.00
nonCurrentLiabilitiesOther 14828000.00
nonCurrentLiabilitiesTotal 1007781000.00
capitalSurpluse 662193000.00
liabilitiesAndStockholdersEquity 1856696000.00
cashAndShortTermInvestments 14288000.00
propertyPlantAndEquipmentGross 1604015000.00
commonStockSharesOutstanding 40000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 1704642000.00
intangibleAssets 0.00
otherCurrentAssets 40962000.00
totalLiab 1147342000.00
totalStockholderEquity 557300000.00
deferredLongTermLiab 103000.00
otherCurrentLiab 2552000.00
commonStock 400000.00
retainedEarnings -100042000.00
otherLiab 16162000.00
goodWill 0.00
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cash 20769000.00
totalCurrentLiabilities 314702000.00
shortTermDebt 16650000.00
propertyPlantEquipment 1464147000.00
totalCurrentAssets 148147000.00
longTermInvestments 26964000.00
netTangibleAssets 557300000.00
shortTermInvestments 0.00
netReceivables 86416000.00
longTermDebt 816478000.00
inventory 0.00
accountsPayable 295500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100042000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1699000.00
deferredLongTermAssetCharges 42340000.00
nonCurrentAssetsTotal 21345000.00
longTermDebtTotal 816478000.00
nonCurrentLiabilitiesOther 16059000.00
nonCurrentLiabilitiesTotal 832640000.00
capitalSurpluse 656942000.00
liabilitiesAndStockholdersEquity 1704642000.00
cashAndShortTermInvestments 20769000.00
propertyPlantAndEquipmentGross 1464147000.00
commonStockSharesOutstanding 40000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 1699529000.00
intangibleAssets 0.00
otherCurrentAssets 33236000.00
totalLiab 1176443000.00
totalStockholderEquity 523086000.00
deferredLongTermLiab 332000.00
otherCurrentLiab 1097000.00
commonStock 397000.00
retainedEarnings -128545000.00
otherLiab 18660000.00
goodWill 0.00
otherAssets 81920000.00
cash 23569000.00
totalCurrentLiabilities 287452000.00
propertyPlantEquipment 1485319000.00
totalCurrentAssets 132290000.00
longTermInvestments 8304000.00
netTangibleAssets 523086000.00
shortTermInvestments 0.00
netReceivables 75485000.00
longTermDebt 870331000.00
inventory 0.00
accountsPayable 286355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128545000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1567000.00
deferredLongTermAssetCharges 49664000.00
nonCurrentAssetsTotal 22385000.00
longTermDebtTotal 870331000.00
nonCurrentLiabilitiesOther 18328000.00
nonCurrentLiabilitiesTotal 888991000.00
capitalSurpluse 651234000.00
liabilitiesAndStockholdersEquity 1699529000.00
cashAndShortTermInvestments 23569000.00
propertyPlantAndEquipmentGross 1485319000.00
commonStockSharesOutstanding 40000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 1527680000.00
otherCurrentAssets 37507000.00
totalLiab 1017825000.00
totalStockholderEquity 509855000.00
deferredLongTermLiab 9000.00
otherCurrentLiab 484000.00
commonStock 395000.00
retainedEarnings -137969000.00
otherLiab 17205000.00
otherAssets 96769000.00
cash 28112000.00
totalCurrentLiabilities 271320000.00
propertyPlantEquipment 1310514000.00
totalCurrentAssets 120397000.00
longTermInvestments 12140000.00
netTangibleAssets 509855000.00
netReceivables 54778000.00
longTermDebt 729300000.00
accountsPayable 270836000.00
commonStockTotalEquity 395000.00
retainedEarningsTotalEquity -137969000.00
nonCurrrentAssetsOther 1657000.00
deferredLongTermAssetCharges 59755000.00
nonCurrentAssetsTotal 23217000.00
longTermDebtTotal 729300000.00
nonCurrentLiabilitiesOther 17196000.00
nonCurrentLiabilitiesTotal 746505000.00
capitalSurpluse 647429000.00
liabilitiesAndStockholdersEquity 1527680000.00
cashAndShortTermInvestments 28112000.00
propertyPlantAndEquipmentGross 1310514000.00
commonStockSharesOutstanding 40000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 1323309000.00
intangibleAssets 0.00
otherCurrentAssets 40375000.00
totalLiab 823719000.00
totalStockholderEquity 499590000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1277000.00
commonStock 395000.00
retainedEarnings -144479000.00
otherLiab 14363000.00
goodWill 0.00
otherAssets 94765000.00
cash 3818000.00
totalCurrentLiabilities 185463000.00
propertyPlantEquipment 1140166000.00
totalCurrentAssets 88378000.00
longTermInvestments 12990000.00
netTangibleAssets 499590000.00
shortTermInvestments 0.00
netReceivables 44185000.00
longTermDebt 623893000.00
inventory 0.00
accountsPayable 184186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -144479000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1758000.00
deferredLongTermAssetCharges 60243000.00
nonCurrentAssetsTotal 19774000.00
longTermDebtTotal 623893000.00
nonCurrentLiabilitiesOther 14363000.00
nonCurrentLiabilitiesTotal 638256000.00
capitalSurpluse 643674000.00
liabilitiesAndStockholdersEquity 1323309000.00
cashAndShortTermInvestments 3818000.00
propertyPlantAndEquipmentGross 1140166000.00
commonStockSharesOutstanding 39000000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 1250625000.00
otherCurrentAssets 28839000.00
totalLiab 777760000.00
totalStockholderEquity 472865000.00
deferredLongTermLiab 87000.00
otherCurrentLiab 2082000.00
commonStock 393000.00
retainedEarnings -166121000.00
otherLiab 9591000.00
otherAssets 97324000.00
cash 24102000.00
totalCurrentLiabilities 161160000.00
propertyPlantEquipment 1066496000.00
totalCurrentAssets 86805000.00
longTermInvestments 7240000.00
netTangibleAssets 472865000.00
netReceivables 33864000.00
longTermDebt 607009000.00
accountsPayable 159078000.00
commonStockTotalEquity 393000.00
retainedEarningsTotalEquity -166121000.00
nonCurrrentAssetsOther 1566000.00
deferredLongTermAssetCharges 67979000.00
nonCurrentAssetsTotal 20539000.00
longTermDebtTotal 607009000.00
nonCurrentLiabilitiesOther 9504000.00
nonCurrentLiabilitiesTotal 616600000.00
capitalSurpluse 638593000.00
liabilitiesAndStockholdersEquity 1250625000.00
cashAndShortTermInvestments 24102000.00
propertyPlantAndEquipmentGross 1066496000.00
commonStockSharesOutstanding 39000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 1251659000.00
otherCurrentAssets 23505000.00
totalLiab 792024000.00
totalStockholderEquity 459635000.00
otherCurrentLiab 88035000.00
commonStock 389000.00
otherLiab 14274000.00
otherAssets 100122000.00
cash 21956000.00
totalCurrentLiabilities 146453000.00
propertyPlantEquipment 1072403000.00
longTermDebt 631297000.00
accountsPayable 54325000.00
commonStockSharesOutstanding 39000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 1144134000.00
otherCurrentAssets 25308000.00
totalLiab 687498000.00
totalStockholderEquity 456636000.00
otherCurrentLiab 57275000.00
commonStock 389000.00
otherLiab 10400000.00
otherAssets 100745000.00
cash 4128000.00
totalCurrentLiabilities 119004000.00
propertyPlantEquipment 983057000.00
longTermDebt 558094000.00
accountsPayable 57517000.00
commonStockSharesOutstanding 34000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 1080495000.00
otherCurrentAssets 27712000.00
totalLiab 705139000.00
totalStockholderEquity 375356000.00
otherCurrentLiab 52215000.00
commonStock 349000.00
otherLiab 8742000.00
otherAssets 75634000.00
cash 2748000.00
totalCurrentLiabilities 112328000.00
propertyPlantEquipment 949568000.00
longTermDebt 584069000.00
accountsPayable 57964000.00
commonStockSharesOutstanding 35000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 1010784000.00
otherCurrentAssets 21715000.00
totalLiab 661526000.00
totalStockholderEquity 349258000.00
otherCurrentLiab 34374000.00
commonStock 348000.00
otherLiab 7759000.00
otherAssets 81996000.00
cash 2752000.00
totalCurrentLiabilities 76891000.00
propertyPlantEquipment 873997000.00
longTermDebt 576876000.00
accountsPayable 42357000.00
commonStockSharesOutstanding 34000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 927221000.00
otherCurrentAssets 28185000.00
totalLiab 657539000.00
totalStockholderEquity 269682000.00
otherCurrentLiab 41363000.00
commonStock 313000.00
otherLiab 9071000.00
otherAssets 86075000.00
cash 2367000.00
totalCurrentLiabilities 88727000.00
propertyPlantEquipment 783373000.00
longTermDebt 559741000.00
accountsPayable 47056000.00
commonStockSharesOutstanding 32000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 863107000.00
otherCurrentAssets 10222000.00
totalLiab 615498000.00
totalStockholderEquity 247609000.00
otherCurrentLiab 35283000.00
commonStock 311000.00
otherLiab 12582000.00
otherAssets 94007000.00
cash 3837000.00
totalCurrentLiabilities 82728000.00
propertyPlantEquipment 733700000.00
longTermDebt 520188000.00
accountsPayable 47297000.00
commonStockSharesOutstanding 31000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 961936000.00
otherCurrentAssets 11954000.00
totalLiab 648490000.00
totalStockholderEquity 313446000.00
otherCurrentLiab 38503000.00
commonStock 311000.00
otherLiab 17204000.00
otherAssets 46532000.00
cash 3576000.00
totalCurrentLiabilities 89573000.00
propertyPlantEquipment 878646000.00
longTermDebt 541713000.00
accountsPayable 50922000.00
commonStockSharesOutstanding 31000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 957361000.00
otherCurrentAssets 30576000.00
totalLiab 641891000.00
totalStockholderEquity 315470000.00
otherCurrentLiab 45009000.00
commonStock 310000.00
otherLiab 15334000.00
otherAssets 50017000.00
cash 4786000.00
totalCurrentLiabilities 103900000.00
propertyPlantEquipment 846789000.00
longTermDebt 522657000.00
accountsPayable 58743000.00
commonStockSharesOutstanding 31000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 945644000.00
otherCurrentAssets 48408000.00
totalLiab 627986000.00
totalStockholderEquity 317658000.00
otherCurrentLiab 55599000.00
commonStock 309000.00
otherLiab 10188000.00
otherAssets 51989000.00
cash 3111000.00
totalCurrentLiabilities 118011000.00
propertyPlantEquipment 813368000.00
longTermDebt 499787000.00
accountsPayable 62239000.00
commonStockSharesOutstanding 31000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1071702000.00
otherCurrentAssets 26462000.00
totalLiab 631617000.00
totalStockholderEquity 440085000.00
otherCurrentLiab 67067000.00
commonStock 309000.00
retainedEarnings 18998000.00
otherLiab 7128000.00
otherAssets 28752000.00
cash 5184000.00
totalCurrentLiabilities 113923000.00
propertyPlantEquipment 986629000.00
longTermDebt 475788000.00
accountsPayable 46683000.00
commonStockSharesOutstanding 30000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 1132907000.00
otherCurrentAssets 12227000.00
totalLiab 639629000.00
totalStockholderEquity 493278000.00
otherCurrentLiab 53148000.00
commonStock 307000.00
retainedEarnings 113822000.00
otherLiab 7626000.00
otherAssets 20502000.00
cash 9023000.00
totalCurrentLiabilities 100800000.00
propertyPlantEquipment 1063184000.00
longTermDebt 462057000.00
accountsPayable 47652000.00
commonStockSharesOutstanding 31000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 1028613000.00
otherCurrentAssets 16416000.00
totalLiab 599418000.00
totalStockholderEquity 429195000.00
otherCurrentLiab 84429000.00
commonStock 309000.00
retainedEarnings 51307000.00
otherLiab 34343000.00
otherAssets 22852000.00
cash 12045000.00
totalCurrentLiabilities 124598000.00
propertyPlantEquipment 937079000.00
longTermDebt 389750000.00
accountsPayable 40169000.00
commonStockSharesOutstanding 31000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 833387000.00
otherCurrentAssets 11072000.00
totalLiab 394426000.00
totalStockholderEquity 438961000.00
otherCurrentLiab 63621000.00
commonStock 306000.00
retainedEarnings 62277000.00
otherLiab 14723000.00
otherAssets 14705000.00
cash 24769000.00
totalCurrentLiabilities 112234000.00
propertyPlantEquipment 750240000.00
longTermDebt 217688000.00
accountsPayable 46363000.00
commonStockSharesOutstanding 29000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 709670000.00
otherCurrentAssets 7819000.00
totalLiab 398949000.00
totalStockholderEquity 310721000.00
otherCurrentLiab 40358000.00
commonStock 280000.00
retainedEarnings 70769000.00
otherLiab 7702000.00
otherAssets 20604000.00
cash 8026000.00
totalCurrentLiabilities 92309000.00
propertyPlantEquipment 646810000.00
longTermDebt 252250000.00
accountsPayable 49700000.00
commonStockSharesOutstanding 27000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 630627000.00
otherCurrentAssets 10499000.00
totalLiab 326869000.00
totalStockholderEquity 303758000.00
otherCurrentLiab 26785000.00
commonStock 280000.00
retainedEarnings 65691000.00
otherLiab 6945000.00
otherAssets 19009000.00
cash 4576000.00
totalCurrentLiabilities 58107000.00
propertyPlantEquipment 567152000.00
longTermDebt 218813000.00
accountsPayable 29069000.00
commonStockSharesOutstanding 27000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 596178000.00
otherCurrentAssets 4512000.00
totalLiab 365280000.00
totalStockholderEquity 230898000.00
otherCurrentLiab 26217000.00
commonStock 262000.00
retainedEarnings 65857000.00
otherLiab 6085000.00
otherAssets 25945000.00
cash 7503000.00
totalCurrentLiabilities 65051000.00
propertyPlantEquipment 524847000.00
longTermDebt 251375000.00
accountsPayable 36579000.00
commonStockSharesOutstanding 27000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 532124000.00
otherCurrentAssets 3504000.00
totalLiab 321379000.00
totalStockholderEquity 210745000.00
otherCurrentLiab 27420000.00
commonStock 260000.00
retainedEarnings 47330000.00
otherLiab 5484000.00
otherAssets 10383000.00
cash 11062000.00
totalCurrentLiabilities 61876000.00
propertyPlantEquipment 484688000.00
longTermDebt 219938000.00
accountsPayable 32199000.00
commonStockSharesOutstanding 26000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 494795000.00
otherCurrentAssets 9778000.00
totalLiab 282521000.00
totalStockholderEquity 212274000.00
otherCurrentLiab 23993000.00
commonStock 260000.00
retainedEarnings 49875000.00
otherLiab 4462000.00
otherAssets 8291000.00
cash 5408000.00
totalCurrentLiabilities 58071000.00
propertyPlantEquipment 445447000.00
longTermDebt 187250000.00
accountsPayable 32570000.00
commonStockSharesOutstanding 26000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 454043000.00
otherCurrentAssets 10097000.00
totalLiab 245998000.00
totalStockholderEquity 208045000.00
otherCurrentLiab 27881000.00
commonStock 259000.00
retainedEarnings 45599000.00
otherLiab 4280000.00
otherAssets 8200000.00
totalCurrentLiabilities 47270000.00
propertyPlantEquipment 405676000.00
longTermDebt 164628000.00
accountsPayable 17881000.00
commonStockSharesOutstanding 26000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 416999000.00
otherCurrentAssets 7139000.00
totalLiab 248142000.00
totalStockholderEquity 168857000.00
otherCurrentLiab 30029000.00
commonStock 245000.00
retainedEarnings 40849000.00
otherLiab 4384000.00
otherAssets 8419000.00
totalCurrentLiabilities 48864000.00
propertyPlantEquipment 368655000.00
longTermDebt 167005000.00
accountsPayable 17325000.00
commonStockSharesOutstanding 25000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 405870000.00
otherCurrentAssets 7163000.00
totalLiab 240636000.00
totalStockholderEquity 165234000.00
otherCurrentLiab 43572000.00
commonStock 244000.00
retainedEarnings 38277000.00
otherLiab 4473000.00
otherAssets 8821000.00
totalCurrentLiabilities 61727000.00
propertyPlantEquipment 342831000.00
longTermDebt 147382000.00
accountsPayable 16635000.00
commonStockSharesOutstanding 25000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 383101000.00
otherCurrentAssets 6561000.00
totalLiab 227716000.00
totalStockholderEquity 155385000.00
otherCurrentLiab 30771000.00
commonStock 243000.00
retainedEarnings 31627000.00
otherLiab 5530000.00
otherAssets 8843000.00
cash 28725000.00
totalCurrentLiabilities 49877000.00
propertyPlantEquipment 314074000.00
longTermDebt 147759000.00
accountsPayable 17571000.00
commonStockSharesOutstanding 24000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 365700000.00
otherCurrentAssets 6897000.00
totalLiab 219502000.00
totalStockholderEquity 146198000.00
otherCurrentLiab 32688000.00
commonStock 242000.00
retainedEarnings 22658000.00
otherLiab 3607000.00
otherAssets 10460000.00
totalCurrentLiabilities 47513000.00
propertyPlantEquipment 278146000.00
longTermDebt 147868000.00
accountsPayable 13270000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 271069000.00
otherCurrentAssets 2016000.00
totalLiab 122255000.00
totalStockholderEquity 148814000.00
otherCurrentLiab 17112000.00
commonStock 242000.00
retainedEarnings 26079000.00
otherLiab 1829000.00
otherAssets 6352000.00
totalCurrentLiabilities 34640000.00
propertyPlantEquipment 243839000.00
longTermDebt 65060000.00
accountsPayable 17453000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 238397000.00
otherCurrentAssets 2430000.00
totalLiab 112082000.00
totalStockholderEquity 126315000.00
otherCurrentLiab 11424000.00
commonStock 227000.00
retainedEarnings 23109000.00
otherLiab 1478000.00
otherAssets 6642000.00
totalCurrentLiabilities 25166000.00
propertyPlantEquipment 211818000.00
longTermDebt 66719000.00
accountsPayable 13654000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 234035000.00
otherCurrentAssets 3228000.00
totalLiab 113176000.00
totalStockholderEquity 120859000.00
otherCurrentLiab 9324000.00
commonStock 221000.00
retainedEarnings 20872000.00
otherLiab 1407000.00
otherAssets 6919000.00
cash 5668000.00
totalCurrentLiabilities 30772000.00
propertyPlantEquipment 205482000.00
longTermDebt 62884000.00
accountsPayable 21358000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 210643000.00
otherCurrentAssets 3246000.00
totalLiab 95562000.00
totalStockholderEquity 115081000.00
otherCurrentLiab 8029000.00
commonStock 220000.00
retainedEarnings 16455000.00
otherLiab 1086000.00
otherAssets 7001000.00
totalCurrentLiabilities 30883000.00
propertyPlantEquipment 184736000.00
longTermDebt 47228000.00
accountsPayable 22549000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 190668000.00
otherCurrentAssets 4209000.00
totalLiab 79324000.00
totalStockholderEquity 111344000.00
otherCurrentLiab 8808000.00
commonStock 219000.00
retainedEarnings 13766000.00
otherLiab 998000.00
otherAssets 7055000.00
totalCurrentLiabilities 26344000.00
propertyPlantEquipment 168135000.00
longTermDebt 36851000.00
accountsPayable 17103000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 176257000.00
otherCurrentAssets 2237000.00
totalLiab 67881000.00
totalStockholderEquity 108376000.00
otherCurrentLiab 7759000.00
commonStock 184000.00
retainedEarnings 12182000.00
otherLiab 906000.00
otherAssets 6913000.00
totalCurrentLiabilities 25708000.00
propertyPlantEquipment 153723000.00
longTermDebt 27479000.00
accountsPayable 17091000.00
preferredStockTotalEquity 7312000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 156803000.00
otherCurrentAssets 2033000.00
totalLiab 73617000.00
totalStockholderEquity 83186000.00
otherCurrentLiab 5590000.00
commonStock 146000.00
retainedEarnings 10823000.00
otherLiab 883000.00
otherAssets 7205000.00
cash 3322000.00
totalCurrentLiabilities 26142000.00
propertyPlantEquipment 135273000.00
longTermDebt 34113000.00
accountsPayable 19515000.00
preferredStockTotalEquity 7114000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 147635000.00
otherCurrentAssets 2789000.00
totalLiab 66641000.00
totalStockholderEquity 80994000.00
otherCurrentLiab 6144000.00
commonStock 144000.00
retainedEarnings 10104000.00
otherLiab 704000.00
otherAssets 7747000.00
totalCurrentLiabilities 20457000.00
propertyPlantEquipment 124030000.00
longTermDebt 34154000.00
accountsPayable 13502000.00
preferredStockTotalEquity 6925000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 141660000.00
otherCurrentAssets 1122000.00
totalLiab 63844000.00
totalStockholderEquity 77816000.00
otherCurrentLiab 5289000.00
commonStock 142000.00
retainedEarnings 7601000.00
otherLiab 669000.00
otherAssets 7935000.00
totalCurrentLiabilities 19138000.00
propertyPlantEquipment 119986000.00
longTermDebt 33925000.00
accountsPayable 13063000.00
preferredStockTotalEquity 6735000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 138334000.00
otherCurrentAssets 1086000.00
totalLiab 62605000.00
totalStockholderEquity 75729000.00
otherCurrentLiab 4970000.00
commonStock 142000.00
retainedEarnings 5762000.00
otherLiab 1358000.00
otherAssets 717000.00
totalCurrentLiabilities 14174000.00
propertyPlantEquipment 121596000.00
longTermDebt 37852000.00
accountsPayable 6181000.00
preferredStockTotalEquity 6554000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 135388000.00
otherCurrentAssets 1152000.00
totalLiab 62199000.00
totalStockholderEquity 73189000.00
otherCurrentLiab 3978000.00
commonStock 142000.00
retainedEarnings 3450000.00
otherLiab 1103000.00
otherAssets 760000.00
cash 4743000.00
totalCurrentLiabilities 15544000.00
propertyPlantEquipment 120526000.00
longTermDebt 37886000.00
accountsPayable 9957000.00
preferredStockTotalEquity 6373000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 131630000.00
otherCurrentAssets 1685000.00
totalLiab 60827000.00
totalStockholderEquity 70803000.00
otherCurrentLiab 1988000.00
commonStock 142000.00
retainedEarnings 1239000.00
otherLiab 843000.00
otherAssets 878000.00
totalCurrentLiabilities 17787000.00
propertyPlantEquipment 117780000.00
longTermDebt 35843000.00
accountsPayable 14228000.00
preferredStockTotalEquity 6200000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 126398000.00
otherCurrentAssets 1732000.00
totalLiab 56186000.00
totalStockholderEquity 70212000.00
otherCurrentLiab 5399000.00
commonStock 142000.00
retainedEarnings 822000.00
otherAssets 912000.00
totalCurrentLiabilities 14596000.00
propertyPlantEquipment 110715000.00
longTermDebt 35870000.00
accountsPayable 7620000.00
preferredStockTotalEquity 6027000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 121244000.00
otherCurrentAssets 1677000.00
totalLiab 52373000.00
totalStockholderEquity 68871000.00
otherCurrentLiab 2323000.00
commonStock 141000.00
otherAssets 728000.00
totalCurrentLiabilities 11220000.00
propertyPlantEquipment 108013000.00
longTermDebt 36033000.00
accountsPayable 7322000.00
preferredStockTotalEquity 5859000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 117392000.00
otherCurrentAssets 1156000.00
totalLiab 54188000.00
totalStockholderEquity 63204000.00
otherCurrentLiab 716000.00
commonStock 141000.00
retainedEarnings 327000.00
otherAssets 756000.00
cash 3236000.00
totalCurrentLiabilities 13086000.00
propertyPlantEquipment 104132000.00
longTermDebt 36081000.00
accountsPayable 10263000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 115655000.00
otherCurrentAssets 4008000.00
totalLiab 51803000.00
totalStockholderEquity 63852000.00
otherCurrentLiab 2185000.00
commonStock 140000.00
retainedEarnings 989000.00
otherAssets 744000.00
totalCurrentLiabilities 10437000.00
propertyPlantEquipment 98283000.00
longTermDebt 36482000.00
accountsPayable 6424000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 112766000.00
otherCurrentAssets 3785000.00
totalLiab 52930000.00
totalStockholderEquity 59836000.00
otherCurrentLiab 1856000.00
commonStock 141000.00
otherAssets 2347000.00
totalCurrentLiabilities 15202000.00
propertyPlantEquipment 92561000.00
longTermDebt 34772000.00
accountsPayable 8586000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 98369000.00
otherCurrentAssets 1692000.00
totalLiab 41991000.00
totalStockholderEquity 56378000.00
otherCurrentLiab 1952000.00
commonStock 141000.00
otherAssets 2416000.00
totalCurrentLiabilities 11858000.00
propertyPlantEquipment 78829000.00
longTermDebt 28433000.00
accountsPayable 5048000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 93000000.00
otherCurrentAssets 2787000.00
totalLiab 40061000.00
totalStockholderEquity 52939000.00
otherCurrentLiab 2152000.00
commonStock 141000.00
otherAssets 2474000.00
cash 8217000.00
totalCurrentLiabilities 11964000.00
propertyPlantEquipment 72129000.00
longTermDebt 28097000.00
accountsPayable 3354000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 89523000.00
otherCurrentAssets 2911000.00
totalLiab 40096000.00
totalStockholderEquity 49427000.00
otherCurrentLiab 2050000.00
commonStock 141000.00
otherAssets 3365000.00
totalCurrentLiabilities 12373000.00
propertyPlantEquipment 67212000.00
longTermDebt 27723000.00
accountsPayable 2718000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 84511000.00
otherCurrentAssets 2906000.00
totalLiab 40066000.00
totalStockholderEquity 44445000.00
otherCurrentLiab 698000.00
commonStock 140000.00
otherAssets 1926000.00
totalCurrentLiabilities 9148000.00
propertyPlantEquipment 63431000.00
longTermDebt 30918000.00
accountsPayable 3179000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 85208000.00
otherCurrentAssets 1523000.00
totalLiab 43226000.00
totalStockholderEquity 41982000.00
otherCurrentLiab 2432000.00
commonStock 140000.00
otherAssets 1926000.00
totalCurrentLiabilities 10568000.00
propertyPlantEquipment 67699000.00
longTermDebt 32658000.00
accountsPayable 3620000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 3185100000.00
otherCurrentAssets 8460000.00
totalLiab 2029774000.00
totalStockholderEquity 1155326000.00
otherCurrentLiab 95814000.00
commonStock 916000.00
retainedEarnings -1151547000.00
otherLiab 74174000.00
otherAssets 16207000.00
cash 2282000.00
totalCurrentLiabilities 322009000.00
propertyPlantEquipment 3018524000.00
totalCurrentAssets 150369000.00
netTangibleAssets 980904000.00
netReceivables 99723000.00
longTermDebt 1633591000.00
accountsPayable 98811000.00
commonStockSharesOutstanding 87000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 2778304000.00
intangibleAssets 0.00
otherCurrentAssets 5897000.00
totalLiab 2193145000.00
totalStockholderEquity 585159000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80073000.00
commonStock 815000.00
retainedEarnings -1555974000.00
otherLiab 191114000.00
goodWill 0.00
otherAssets 19616000.00
cash 9540000.00
totalCurrentLiabilities 372822000.00
shortTermDebt 1629209000.00
shortLongTermDebt 1629209000.00
propertyPlantEquipment 2635810000.00
totalCurrentAssets 122878000.00
netTangibleAssets 370897000.00
shortTermInvestments 0.00
netReceivables 107441000.00
longTermDebt 1629209000.00
inventory 0.00
accountsPayable 74558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 214262000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 74000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 1626327000.00
intangibleAssets 0.00
otherCurrentAssets 3349000.00
totalLiab 1602869000.00
totalStockholderEquity 23458000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47234000.00
commonStock 651000.00
retainedEarnings -1643084000.00
otherLiab 65492000.00
goodWill 0.00
otherAssets 7579000.00
cash 4194000.00
totalCurrentLiabilities 211959000.00
shortTermDebt 1325418000.00
shortLongTermDebt 1325418000.00
propertyPlantEquipment 1545760000.00
totalCurrentAssets 72988000.00
longTermInvestments 0.00
netTangibleAssets 23458000.00
shortTermInvestments 0.00
netReceivables 64208000.00
longTermDebt 1325418000.00
inventory 0.00
accountsPayable 55631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 60000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 2007246000.00
intangibleAssets 0.00
otherCurrentAssets 134543000.00
totalLiab 1563192000.00
totalStockholderEquity 444054000.00
deferredLongTermLiab 0.00
otherCurrentLiab 170850000.00
commonStock 583000.00
retainedEarnings -967610000.00
otherLiab 41691000.00
goodWill 0.00
otherAssets 58203000.00
cash 42918000.00
totalCurrentLiabilities 285484000.00
shortTermDebt 1236017000.00
shortLongTermDebt 1236017000.00
propertyPlantEquipment 1716861000.00
totalCurrentAssets 232182000.00
netTangibleAssets 444054000.00
shortTermInvestments 0.00
netReceivables 54721000.00
longTermDebt 1236017000.00
inventory 0.00
accountsPayable 74065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 51000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 2981476000.00
intangibleAssets 0.00
otherCurrentAssets 174837000.00
totalLiab 1878035000.00
totalStockholderEquity 1103441000.00
deferredLongTermLiab 25403000.00
otherCurrentLiab 250531000.00
commonStock 461000.00
retainedEarnings 187544000.00
otherLiab 25036000.00
goodWill 0.00
otherAssets 73602000.00
cash 10838000.00
totalCurrentLiabilities 424304000.00
shortTermDebt 1351346000.00
shortLongTermDebt 1351346000.00
propertyPlantEquipment 2629253000.00
totalCurrentAssets 278621000.00
netTangibleAssets 1103441000.00
shortTermInvestments 0.00
netReceivables 92946000.00
longTermDebt 1351346000.00
inventory 0.00
accountsPayable 173773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 46000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 2110760000.00
intangibleAssets 0.00
otherCurrentAssets 11127000.00
totalLiab 1269156000.00
totalStockholderEquity 841604000.00
deferredLongTermLiab 0.00
otherCurrentLiab 185491000.00
commonStock 455000.00
retainedEarnings 0.00
otherLiab 29218000.00
goodWill 0.00
otherAssets 36784000.00
cash 157439000.00
totalCurrentLiabilities 322835000.00
propertyPlantEquipment 1794215000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 900247000.00
inventory 0.00
accountsPayable 137344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 41000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 1883996000.00
intangibleAssets 0.00
otherCurrentAssets 33974000.00
totalLiab 1298980000.00
totalStockholderEquity 585016000.00
deferredLongTermLiab 0.00
otherCurrentLiab 171078000.00
commonStock 402000.00
retainedEarnings 0.00
otherLiab 32254000.00
goodWill 0.00
otherAssets 185094000.00
cash 52095000.00
totalCurrentLiabilities 298918000.00
propertyPlantEquipment 1487674000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 967808000.00
inventory 0.00
accountsPayable 127075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 40000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 1527680000.00
otherCurrentAssets 37507000.00
totalLiab 1017825000.00
totalStockholderEquity 509855000.00
otherCurrentLiab 190000000.00
commonStock 395000.00
otherLiab 17205000.00
otherAssets 94246000.00
cash 28112000.00
totalCurrentLiabilities 271320000.00
propertyPlantEquipment 1310514000.00
longTermDebt 729300000.00
accountsPayable 80272000.00
commonStockSharesOutstanding 40000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 1144134000.00
otherCurrentAssets 25308000.00
totalLiab 687498000.00
totalStockholderEquity 456636000.00
otherCurrentLiab 57275000.00
commonStock 389000.00
otherLiab 10400000.00
otherAssets 97353000.00
cash 4128000.00
totalCurrentLiabilities 119004000.00
propertyPlantEquipment 983057000.00
longTermDebt 558094000.00
accountsPayable 57517000.00
commonStockSharesOutstanding 34000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 863107000.00
otherCurrentAssets 10222000.00
totalLiab 615498000.00
totalStockholderEquity 247609000.00
otherCurrentLiab 35283000.00
commonStock 311000.00
otherLiab 12582000.00
otherAssets 90649000.00
cash 3837000.00
totalCurrentLiabilities 82728000.00
propertyPlantEquipment 733700000.00
longTermDebt 520188000.00
accountsPayable 47297000.00
commonStockSharesOutstanding 31000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1071702000.00
otherCurrentAssets 26462000.00
totalLiab 631617000.00
totalStockholderEquity 440085000.00
otherCurrentLiab 67067000.00
commonStock 309000.00
retainedEarnings 18998000.00
otherLiab 7128000.00
otherAssets 25478000.00
cash 5184000.00
totalCurrentLiabilities 113923000.00
propertyPlantEquipment 986629000.00
longTermDebt 475788000.00
accountsPayable 46683000.00
commonStockSharesOutstanding 30000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 709670000.00
otherCurrentAssets 7819000.00
totalLiab 398949000.00
totalStockholderEquity 310721000.00
otherCurrentLiab 40358000.00
commonStock 280000.00
retainedEarnings 70769000.00
otherLiab 7702000.00
otherAssets 9533000.00
cash 8026000.00
totalCurrentLiabilities 92309000.00
propertyPlantEquipment 646810000.00
longTermDebt 252250000.00
accountsPayable 49700000.00
commonStockSharesOutstanding 27000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 494795000.00
otherCurrentAssets 9778000.00
totalLiab 282521000.00
totalStockholderEquity 212274000.00
otherCurrentLiab 23993000.00
commonStock 260000.00
retainedEarnings 49875000.00
otherLiab 4462000.00
otherAssets 5520000.00
cash 5408000.00
totalCurrentLiabilities 58071000.00
propertyPlantEquipment 445447000.00
longTermDebt 187250000.00
accountsPayable 32570000.00
commonStockSharesOutstanding 26000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 383101000.00
otherCurrentAssets 6561000.00
totalLiab 227716000.00
totalStockholderEquity 155385000.00
otherCurrentLiab 30771000.00
commonStock 243000.00
retainedEarnings 31627000.00
otherLiab 5530000.00
otherAssets 6156000.00
cash 28725000.00
totalCurrentLiabilities 49877000.00
propertyPlantEquipment 314074000.00
longTermDebt 147759000.00
accountsPayable 17571000.00
commonStockSharesOutstanding 24000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 234035000.00
otherCurrentAssets 3228000.00
totalLiab 113176000.00
totalStockholderEquity 120859000.00
otherCurrentLiab 9324000.00
commonStock 221000.00
retainedEarnings 20872000.00
otherLiab 1407000.00
otherAssets 1690000.00
cash 5668000.00
totalCurrentLiabilities 30772000.00
propertyPlantEquipment 205482000.00
longTermDebt 62884000.00
accountsPayable 21358000.00
commonStockSharesOutstanding 24000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 156803000.00
otherCurrentAssets 2033000.00
totalLiab 73617000.00
totalStockholderEquity 83186000.00
otherCurrentLiab 5590000.00
commonStock 146000.00
retainedEarnings 10823000.00
otherLiab 883000.00
otherAssets 568000.00
cash 3322000.00
totalCurrentLiabilities 26142000.00
propertyPlantEquipment 135273000.00
longTermDebt 34113000.00
accountsPayable 19515000.00
preferredStockTotalEquity 7114000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 135388000.00
otherCurrentAssets 1152000.00
totalLiab 62199000.00
totalStockholderEquity 73189000.00
otherCurrentLiab 3978000.00
commonStock 142000.00
retainedEarnings 3450000.00
otherLiab 1103000.00
otherAssets 760000.00
cash 4743000.00
totalCurrentLiabilities 15544000.00
propertyPlantEquipment 120526000.00
longTermDebt 37886000.00
accountsPayable 9957000.00
preferredStockTotalEquity 6373000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 117392000.00
otherCurrentAssets 1156000.00
totalLiab 54188000.00
totalStockholderEquity 63204000.00
otherCurrentLiab 716000.00
commonStock 141000.00
retainedEarnings 327000.00
otherAssets 756000.00
cash 3236000.00
totalCurrentLiabilities 13086000.00
propertyPlantEquipment 104132000.00
longTermDebt 36081000.00
accountsPayable 10263000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 93000000.00
otherCurrentAssets 2787000.00
totalLiab 40061000.00
totalStockholderEquity 52939000.00
otherCurrentLiab 2152000.00
commonStock 141000.00
otherAssets 930000.00
cash 8217000.00
totalCurrentLiabilities 11964000.00
propertyPlantEquipment 72129000.00
longTermDebt 28097000.00
accountsPayable 3354000.00
Cash_Flow
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
investments -194755000.00
changeToLiabilities 5792000.00
totalCashflowsFromInvestingActivities -194755000.00
netBorrowings 23484000.00
totalCashFromFinancingActivities 18502000.00
changeToOperatingActivities 1358000.00
netIncome 108301000.00
changeInCash -2000.00
totalCashFromOperatingActivities 176251000.00
depreciation 82195000.00
otherCashflowsFromInvestingActivities -246000.00
dividendsPaid 4474000.00
changeToAccountReceivables 392000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -508000.00
changeToNetincome -22782000.00
capitalExpenditures 194826000
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -187667000.00
changeToLiabilities 7841000.00
totalCashflowsFromInvestingActivities -187667000.00
netBorrowings 16185000.00
totalCashFromFinancingActivities 11083000.00
changeToOperatingActivities 2153000.00
netIncome 107485000.00
changeInCash 109000.00
totalCashFromOperatingActivities 176693000.00
depreciation 80766000.00
otherCashflowsFromInvestingActivities 842000.00
dividendsPaid 4452000.00
changeToAccountReceivables -3515000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -650000.00
changeToNetincome -19023000.00
capitalExpenditures 191436000
changeReceivables -3515000.00
cashFlowsOtherOperating -2837000.00
cashAndCashEquivalentsChanges 109000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -160593000.00
changeToLiabilities -14385000.00
totalCashflowsFromInvestingActivities -160593000.00
netBorrowings 80712000.00
totalCashFromFinancingActivities 35381000.00
changeToOperatingActivities 9602000.00
netIncome 151363000.00
changeInCash -109000.00
totalCashFromOperatingActivities 125103000.00
depreciation 75322000.00
otherCashflowsFromInvestingActivities -880000.00
dividendsPaid 4360000.00
changeToAccountReceivables -4309000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -40971000.00
changeToNetincome -93422000.00
capitalExpenditures 171042000
changeReceivables -4309000.00
cashFlowsOtherOperating -182822000.00
cashAndCashEquivalentsChanges -109000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
changeToLiabilities 5150000.00
totalCashflowsFromInvestingActivities -487015000.00
netBorrowings 304489000.00
totalCashFromFinancingActivities 298619000.00
changeToOperatingActivities -10230000.00
netIncome 260280000.00
changeInCash -133000.00
totalCashFromOperatingActivities 188263000.00
depreciation 82525000.00
otherCashflowsFromInvestingActivities -1033000.00
dividendsPaid 4367000.00
changeToAccountReceivables 36771000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -1392000.00
changeToNetincome -187314000.00
capitalExpenditures 489723000
changeReceivables 36771000.00
cashFlowsOtherOperating -28691000.00
cashAndCashEquivalentsChanges -133000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 6985000.00
totalCashflowsFromInvestingActivities -223007000.00
netBorrowings -175163000.00
totalCashFromFinancingActivities 33903000.00
changeToOperatingActivities 2718000.00
netIncome 81346000.00
changeInCash 316000.00
totalCashFromOperatingActivities 189420000.00
depreciation 80108000.00
otherCashflowsFromInvestingActivities -1591000.00
dividendsPaid 4457000.00
changeToInventory 0.00
changeToAccountReceivables -15200000.00
salePurchaseOfStock 113840000.00
otherCashflowsFromFinancingActivities -334000.00
changeToNetincome 32507000.00
capitalExpenditures 253320000
changeReceivables -10326000.00
cashFlowsOtherOperating -67048000.00
cashAndCashEquivalentsChanges 316000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities -11648000.00
totalCashflowsFromInvestingActivities -193533000.00
netBorrowings 4425000.00
totalCashFromFinancingActivities 53599000.00
changeToOperatingActivities -9079000.00
netIncome 35309000.00
changeInCash -2786000.00
totalCashFromOperatingActivities 137148000.00
depreciation 72430000.00
otherCashflowsFromInvestingActivities 3430000.00
dividendsPaid 4474000.00
changeToInventory 0.00
changeToAccountReceivables -8301000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -325000.00
changeToNetincome -67714000.00
capitalExpenditures 195954000
changeReceivables 8301000.00
cashFlowsOtherOperating 513000.00
cashAndCashEquivalentsChanges -2786000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 15526000.00
totalCashflowsFromInvestingActivities 107587000.00
netBorrowings 326010000.00
totalCashFromFinancingActivities -250966000.00
changeToOperatingActivities -5090000.00
netIncome 27492000.00
changeInCash -4655000.00
totalCashFromOperatingActivities 138724000.00
depreciation 64467000.00
otherCashflowsFromInvestingActivities 342359000.00
dividendsPaid 4863000.00
changeToInventory 0.00
changeToAccountReceivables 10738000.00
salePurchaseOfStock 50030000.00
otherCashflowsFromFinancingActivities -313000.00
changeToNetincome -29596000.00
capitalExpenditures 234685000
changeReceivables -10738000.00
cashFlowsOtherOperating 773000.00
cashAndCashEquivalentsChanges -4655000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 8586000.00
totalCashflowsFromInvestingActivities -54493000.00
netBorrowings 42436000.00
totalCashFromFinancingActivities -83443000.00
changeToOperatingActivities 8106000.00
netIncome -17040000.00
changeInCash 4448000.00
totalCashFromOperatingActivities 142384000.00
depreciation 85228000.00
otherCashflowsFromInvestingActivities 172821000.00
dividendsPaid 10030000.00
changeToInventory 0.00
changeToAccountReceivables -41630000.00
salePurchaseOfStock 222378000.00
otherCashflowsFromFinancingActivities -711000.00
changeToNetincome 52915000.00
capitalExpenditures 1784046000
changeReceivables -67515000.00
cashFlowsOtherOperating 6216000.00
cashAndCashEquivalentsChanges 4448000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 262000.00
totalCashflowsFromInvestingActivities -738523000.00
netBorrowings -669097000.00
totalCashFromFinancingActivities 639945000.00
changeToOperatingActivities 5516000.00
netIncome 7823000.00
changeInCash 2864000.00
totalCashFromOperatingActivities 101442000.00
depreciation 67564000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 2249000.00
changeToInventory 0.00
changeToAccountReceivables 25885000.00
salePurchaseOfStock 222378000.00
otherCashflowsFromFinancingActivities -292000.00
changeToNetincome -24377000.00
capitalExpenditures 142936000
changeReceivables 17791000.00
cashFlowsOtherOperating 804000.00
cashAndCashEquivalentsChanges 2864000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
changeToLiabilities 7825000.00
totalCashflowsFromInvestingActivities -252610000.00
netBorrowings 638593000.00
totalCashFromFinancingActivities 149700000.00
changeToOperatingActivities 7503000.00
netIncome 56306000.00
changeInCash -163000.00
totalCashFromOperatingActivities 102747000.00
depreciation 59072000.00
otherCashflowsFromInvestingActivities 829000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 8094000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -282000.00
changeToNetincome 26065000.00
capitalExpenditures 166876000
changeReceivables 5345000.00
cashFlowsOtherOperating 301000.00
cashAndCashEquivalentsChanges -163000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities 6661000.00
totalCashflowsFromInvestingActivities -113826000.00
netBorrowings 280504000.00
totalCashFromFinancingActivities 35615000.00
changeToOperatingActivities -681000.00
netIncome 40021000.00
changeInCash -1803000.00
totalCashFromOperatingActivities 76408000.00
depreciation 54382000.00
otherCashflowsFromInvestingActivities 17372000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2749000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -335000.00
changeToNetincome 25316000.00
capitalExpenditures 130781000
changeReceivables 2749000.00
cashFlowsOtherOperating 681000.00
cashAndCashEquivalentsChanges -1803000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
changeToLiabilities -9820000.00
totalCashflowsFromInvestingActivities -288257000.00
netBorrowings -9180000.00
totalCashFromFinancingActivities 214295000.00
changeToOperatingActivities -11747000.00
netIncome -779000.00
changeInCash 959000.00
totalCashFromOperatingActivities 74921000.00
depreciation 54537000.00
otherCashflowsFromInvestingActivities -52000.00
dividendsPaid 7781000.00
changeToInventory 0.00
changeToAccountReceivables -12836000.00
salePurchaseOfStock 223739000.00
otherCashflowsFromFinancingActivities -264000.00
changeToNetincome 25713000.00
capitalExpenditures 288205000
changeReceivables -14604000.00
cashFlowsOtherOperating 19874000.00
cashAndCashEquivalentsChanges 959000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities -272000.00
totalCashflowsFromInvestingActivities -105478000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities 34747000.00
changeToOperatingActivities -2071000.00
netIncome -101174000.00
changeInCash 1077000.00
totalCashFromOperatingActivities 71808000.00
depreciation 49990000.00
otherCashflowsFromInvestingActivities 906000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1768000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -253000.00
changeToNetincome 101818000.00
capitalExpenditures 106384000
changeReceivables 3160000.00
cashFlowsOtherOperating 18286000.00
cashAndCashEquivalentsChanges 1077000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities -7598000.00
totalCashflowsFromInvestingActivities -101276000.00
netBorrowings 29350000.00
totalCashFromFinancingActivities 29105000.00
changeToOperatingActivities -371000.00
netIncome -262126000.00
changeInCash 1077000.00
totalCashFromOperatingActivities 72171000.00
depreciation 52870000.00
otherCashflowsFromInvestingActivities 12596000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1392000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -245000.00
changeToNetincome 261423000.00
capitalExpenditures 113872000
changeReceivables 673000.00
cashFlowsOtherOperating 26929000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities -20378000.00
totalCashflowsFromInvestingActivities -124821000.00
netBorrowings 30500000.00
totalCashFromFinancingActivities 30193000.00
changeToOperatingActivities -692000.00
netIncome -311395000.00
changeInCash -40760000.00
totalCashFromOperatingActivities 53868000.00
depreciation 60737000.00
otherCashflowsFromInvestingActivities 1168000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2065000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -307000.00
changeToNetincome 276498000.00
capitalExpenditures 125989000
changeReceivables -2065000.00
cashFlowsOtherOperating 50471000.00
cashAndCashEquivalentsChanges -40760000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
changeToLiabilities -6405000.00
totalCashflowsFromInvestingActivities -134857000.00
netBorrowings -157245000.00
totalCashFromFinancingActivities 81376000.00
changeToOperatingActivities -21970000.00
netIncome -380165000.00
changeInCash 40914000.00
totalCashFromOperatingActivities 94395000.00
depreciation 66302000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 7781000.00
changeToInventory 0.00
changeToAccountReceivables 29781000.00
salePurchaseOfStock 238842000.00
otherCashflowsFromFinancingActivities -221000.00
changeToNetincome 501575000.00
capitalExpenditures 134883000
changeReceivables 2386000.00
cashFlowsOtherOperating -89265000.00
cashAndCashEquivalentsChanges 40914000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities -687000.00
totalCashflowsFromInvestingActivities -157693000.00
netBorrowings 39268000.00
totalCashFromFinancingActivities 39153000.00
netIncome -774989000.00
totalCashFromOperatingActivities 118540000.00
depreciation 82033000.00
otherCashflowsFromInvestingActivities 6025000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 27395000.00
salePurchaseOfStock 231316000.00
otherCashflowsFromFinancingActivities -115000.00
changeToNetincome 673852000.00
capitalExpenditures 163718000
changeReceivables 23663000.00
cashFlowsOtherOperating 47326000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities -7381000.00
totalCashflowsFromInvestingActivities -171540000.00
netBorrowings 80105000.00
totalCashFromFinancingActivities 79840000.00
netIncome -46132000.00
changeInCash -534000.00
totalCashFromOperatingActivities 91166000.00
depreciation 80147000.00
otherCashflowsFromInvestingActivities -2948000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3732000.00
salePurchaseOfStock -265000.00
changeToNetincome -24540000.00
capitalExpenditures 168592000
changeReceivables -2785000.00
cashFlowsOtherOperating 91857000.00
cashAndCashEquivalentsChanges -534000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities -15661000.00
totalCashflowsFromInvestingActivities -211964000.00
netBorrowings 48771000.00
totalCashFromFinancingActivities 130398000.00
netIncome -21210000.00
changeInCash -8300000.00
totalCashFromOperatingActivities 73266000.00
depreciation 75842000.00
otherCashflowsFromInvestingActivities -1388000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6517000.00
salePurchaseOfStock 231581000.00
otherCashflowsFromFinancingActivities -150000000.00
changeToNetincome 28728000.00
capitalExpenditures 210576000
changeReceivables 6517000.00
cashFlowsOtherOperating -950000.00
cashAndCashEquivalentsChanges -8300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
changeToLiabilities -8111000.00
totalCashflowsFromInvestingActivities -287556000.00
netBorrowings 176584000.00
totalCashFromFinancingActivities 177139000.00
changeToOperatingActivities -8315000.00
netIncome 134259000.00
changeInCash 3677000.00
totalCashFromOperatingActivities 114094000.00
depreciation 90722000.00
otherCashflowsFromInvestingActivities 673000.00
dividendsPaid 7781000.00
changeToInventory 0.00
changeToAccountReceivables -1334000.00
salePurchaseOfStock 294000.00
otherCashflowsFromFinancingActivities 261000.00
changeToNetincome -230241000.00
capitalExpenditures 288229000
changeReceivables 433000.00
cashFlowsOtherOperating 127032000.00
cashAndCashEquivalentsChanges 3677000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities 41767000.00
totalCashflowsFromInvestingActivities -191236000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -3007000.00
netIncome 83789000.00
changeInCash -1461000.00
totalCashFromOperatingActivities 192782000.00
depreciation 84247000.00
otherCashflowsFromInvestingActivities 464000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1767000.00
salePurchaseOfStock 69000.00
otherCashflowsFromFinancingActivities -1076000.00
changeToNetincome -36171000.00
capitalExpenditures 191700000
changeReceivables 21372000.00
cashFlowsOtherOperating -2222000.00
cashAndCashEquivalentsChanges -1461000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
changeToLiabilities -23032000.00
totalCashflowsFromInvestingActivities -272417000.00
netBorrowings 120515000.00
totalCashFromFinancingActivities 126158000.00
netIncome 2319000.00
changeInCash -53798000.00
totalCashFromOperatingActivities 92352000.00
depreciation 81417000.00
otherCashflowsFromInvestingActivities 3903000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 23139000.00
salePurchaseOfStock 74000.00
otherCashflowsFromFinancingActivities 5678000.00
changeToNetincome 43128000.00
capitalExpenditures 276320000
changeReceivables -10668000.00
cashFlowsOtherOperating -812000.00
cashAndCashEquivalentsChanges -53798000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities 13518000.00
totalCashflowsFromInvestingActivities -197301000.00
netBorrowings -109000.00
totalCashFromFinancingActivities -109000.00
netIncome 5976000.00
changeInCash -95019000.00
totalCashFromOperatingActivities 102391000.00
depreciation 65269000.00
otherCashflowsFromInvestingActivities 765000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 31389000.00
capitalExpenditures 198066000
changeReceivables -12471000.00
cashFlowsOtherOperating -1290000.00
cashAndCashEquivalentsChanges -95019000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
changeToLiabilities -39885000.00
totalCashflowsFromInvestingActivities -8174000.00
netBorrowings -89182000.00
totalCashFromFinancingActivities 102887000.00
netIncome -23989000.00
changeInCash 151711000.00
totalCashFromOperatingActivities 56998000.00
depreciation 63419000.00
otherCashflowsFromInvestingActivities 198773000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 11557000.00
salePurchaseOfStock 189686000.00
otherCashflowsFromFinancingActivities 1969000.00
changeToNetincome 38127000.00
capitalExpenditures 206947000
changeReceivables 9647000.00
cashFlowsOtherOperating 9679000.00
cashAndCashEquivalentsChanges 151711000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
changeToLiabilities -13844000.00
totalCashflowsFromInvestingActivities -153290000.00
netBorrowings 58887000.00
totalCashFromFinancingActivities 58960000.00
netIncome 4521000.00
changeInCash 1881000.00
totalCashFromOperatingActivities 96211000.00
depreciation 56193000.00
otherCashflowsFromInvestingActivities 21668000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1910000.00
salePurchaseOfStock 73000.00
otherCashflowsFromFinancingActivities 1925000.00
changeToNetincome 43112000.00
capitalExpenditures 174958000
changeReceivables 6848000.00
cashFlowsOtherOperating -619000.00
cashAndCashEquivalentsChanges 1881000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
changeToLiabilities 41797000.00
totalCashflowsFromInvestingActivities -148106000.00
netBorrowings -42237000.00
totalCashFromFinancingActivities -38521000.00
netIncome 36969000.00
changeInCash -67799000.00
totalCashFromOperatingActivities 122521000.00
depreciation 51605000.00
otherCashflowsFromInvestingActivities 11413000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4938000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities 2038000.00
changeToNetincome 1741000.00
capitalExpenditures 159519000
changeReceivables -7154000.00
cashFlowsOtherOperating -2437000.00
cashAndCashEquivalentsChanges -67799000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
changeToLiabilities 12939000.00
totalCashflowsFromInvestingActivities -75782000.00
netBorrowings -50000.00
totalCashFromFinancingActivities 3693000.00
netIncome 26182000.00
changeInCash 19032000.00
totalCashFromOperatingActivities 91121000.00
depreciation 47006000.00
otherCashflowsFromInvestingActivities 146398000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2216000.00
salePurchaseOfStock 743000.00
otherCashflowsFromFinancingActivities 2950000.00
changeToNetincome 3934000.00
capitalExpenditures 214259000
changeReceivables 2216000.00
cashFlowsOtherOperating -1156000.00
cashAndCashEquivalentsChanges 19032000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities -6131000.00
totalCashflowsFromInvestingActivities -41754000.00
netBorrowings -37856000.00
totalCashFromFinancingActivities 4091000.00
netIncome 18490000.00
changeInCash 38326000.00
totalCashFromOperatingActivities 75989000.00
depreciation 45344000.00
otherCashflowsFromInvestingActivities 84328000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 67120000.00
salePurchaseOfStock 33000.00
otherCashflowsFromFinancingActivities 41914000.00
changeToNetincome 20281000.00
capitalExpenditures 126082000
changeReceivables 4095000.00
cashFlowsOtherOperating 49397000.00
cashAndCashEquivalentsChanges 38326000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities -2235000.00
totalCashflowsFromInvestingActivities -211922000.00
netBorrowings 174235000.00
totalCashFromFinancingActivities 174303000.00
netIncome -930000.00
changeInCash -6481000.00
totalCashFromOperatingActivities 31138000.00
depreciation 47853000.00
otherCashflowsFromInvestingActivities 3559000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 71215000.00
salePurchaseOfStock 68000.00
changeToNetincome 27771000.00
capitalExpenditures 215481000
changeReceivables -39936000.00
cashFlowsOtherOperating -1385000.00
cashAndCashEquivalentsChanges -6481000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
changeToLiabilities 12352000.00
totalCashflowsFromInvestingActivities -26819000.00
netBorrowings -37844000.00
totalCashFromFinancingActivities -37838000.00
netIncome 28504000.00
changeInCash -2800000.00
totalCashFromOperatingActivities 61857000.00
depreciation 44367000.00
otherCashflowsFromInvestingActivities 183628000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 31279000.00
salePurchaseOfStock 6000.00
changeToNetincome -11618000.00
capitalExpenditures 210447000
changeReceivables -10533000.00
cashFlowsOtherOperating -1215000.00
cashAndCashEquivalentsChanges -2800000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
changeToLiabilities 44788000.00
totalCashflowsFromInvestingActivities -226921000.00
netBorrowings 139136000.00
totalCashFromFinancingActivities 139136000.00
netIncome 9423000.00
changeInCash -4543000.00
totalCashFromOperatingActivities 83242000.00
depreciation 33013000.00
otherCashflowsFromInvestingActivities -29164000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 20746000.00
salePurchaseOfStock 0.00
changeToNetincome 18141000.00
capitalExpenditures 197757000
changeReceivables -20746000.00
cashFlowsOtherOperating -1377000.00
cashAndCashEquivalentsChanges -4543000.00
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 43363000.00
totalCashFromFinancingActivities 155644000.00
netIncome 6510000.00
totalCashFromOperatingActivities 154338000.00
otherCashflowsFromInvestingActivities 103061000.00
capitalExpenditures 556324000
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
changeToLiabilities 43878000.00
totalCashflowsFromInvestingActivities -185752000.00
totalCashFromFinancingActivities 55136000.00
netIncome 21642000.00
totalCashFromOperatingActivities 130306000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 19420000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 13228000.00
salePurchaseOfStock 0.00
capitalExpenditures 373789000
2011-06-30
date 2011-06-30
currency_symbol USD
changeToLiabilities 12257000.00
totalCashFromFinancingActivities 38968000.00
netIncome 7742000.00
totalCashFromOperatingActivities 74122000.00
otherCashflowsFromInvestingActivities 24473000.00
capitalExpenditures 219179000
2011-03-31
date 2011-03-31
currency_symbol USD
changeToLiabilities 20644000.00
totalCashFromFinancingActivities 64493000.00
netIncome 735000.00
totalCashFromOperatingActivities 52277000.00
otherCashflowsFromInvestingActivities 8261000.00
capitalExpenditures 107565000
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 844000.00
totalCashFromFinancingActivities 176171000.00
netIncome 9950000.00
totalCashFromOperatingActivities 94416000.00
otherCashflowsFromInvestingActivities 23295000.00
capitalExpenditures 347808000
2010-09-30
date 2010-09-30
currency_symbol USD
changeToLiabilities 3650000.00
totalCashFromFinancingActivities 128537000.00
netIncome 12834000.00
totalCashFromOperatingActivities 99632000.00
otherCashflowsFromInvestingActivities 17041000.00
capitalExpenditures 261341000
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 124954000.00
netIncome 1785000.00
totalCashFromOperatingActivities 40178000.00
capitalExpenditures 164949000
2010-03-31
date 2010-03-31
currency_symbol USD
changeToLiabilities 1035000.00
totalCashFromFinancingActivities 37157000.00
netIncome 19736000.00
totalCashFromOperatingActivities 26963000.00
capitalExpenditures 60994000
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 2572000.00
totalCashFromFinancingActivities 27734000.00
totalCashFromOperatingActivities 133372000.00
capitalExpenditures 182907000
2009-09-30
date 2009-09-30
currency_symbol USD
changeToLiabilities 2189000.00
totalCashFromFinancingActivities 53091000.00
totalCashFromOperatingActivities 107838000.00
changeToAccountReceivables 3158000.00
capitalExpenditures 143036000
2009-06-30
date 2009-06-30
currency_symbol USD
changeToLiabilities 9268000.00
totalCashFromFinancingActivities 36588000.00
totalCashFromOperatingActivities 80873000.00
capitalExpenditures 99477000
2009-03-31
date 2009-03-31
currency_symbol USD
changeToLiabilities 6831000.00
totalCashFromFinancingActivities 20045000.00
totalCashFromOperatingActivities 41734000.00
capitalExpenditures 52869000
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 2703000.00
totalCashFromFinancingActivities 403749000.00
totalCashFromOperatingActivities 148754000.00
otherCashflowsFromInvestingActivities 9744000.00
changeToAccountReceivables 2605000.00
capitalExpenditures 571291000
2008-09-30
date 2008-09-30
currency_symbol USD
changeToLiabilities 15842000.00
totalCashFromFinancingActivities 333935000.00
netIncome 65715000.00
totalCashFromOperatingActivities 126358000.00
capitalExpenditures 456696000
2008-06-30
date 2008-06-30
currency_symbol USD
changeToLiabilities 5116000.00
totalCashFromFinancingActivities 261583000.00
totalCashFromOperatingActivities 69028000.00
capitalExpenditures 315549000
2008-03-31
date 2008-03-31
currency_symbol USD
changeToLiabilities 9593000.00
totalCashFromFinancingActivities 100681000.00
totalCashFromOperatingActivities 41197000.00
capitalExpenditures 115571000
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 15356000.00
totalCashFromFinancingActivities 135111000.00
netIncome 5644000.00
totalCashFromOperatingActivities 95231000.00
otherCashflowsFromInvestingActivities 18003000.00
capitalExpenditures 247003000
2007-09-30
date 2007-09-30
currency_symbol USD
changeToLiabilities 1589000.00
totalCashFromFinancingActivities 101886000.00
netIncome 4233000.00
totalCashFromOperatingActivities 49499000.00
capitalExpenditures 150514000
2007-06-30
date 2007-06-30
currency_symbol USD
changeToLiabilities 7675000.00
totalCashFromFinancingActivities 62681000.00
netIncome 8137000.00
totalCashFromOperatingActivities 34573000.00
capitalExpenditures 98281000
2007-03-31
date 2007-03-31
currency_symbol USD
changeToLiabilities 2092000.00
totalCashFromFinancingActivities 30634000.00
totalCashFromOperatingActivities 19170000.00
otherCashflowsFromInvestingActivities 2382000.00
changeToAccountReceivables 3384000.00
capitalExpenditures 47815000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 8133000.00
totalCashFromFinancingActivities 72822000.00
netIncome 4275000.00
totalCashFromOperatingActivities 65437000.00
otherCashflowsFromInvestingActivities 6664000.00
capitalExpenditures 201773000
2006-09-30
date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 50343000.00
netIncome 4751000.00
totalCashFromOperatingActivities 37244000.00
capitalExpenditures 146196000
2006-06-30
date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 19257000.00
netIncome 2571000.00
totalCashFromOperatingActivities 31670000.00
otherCashflowsFromInvestingActivities 938000.00
changeToAccountReceivables 5903000.00
capitalExpenditures 91843000
2006-03-31
date 2006-03-31
currency_symbol USD
netIncome 6651000.00
totalCashFromOperatingActivities 17542000.00
otherCashflowsFromInvestingActivities 5854000.00
changeToAccountReceivables 2939000.00
capitalExpenditures 41223000
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 95635000.00
netIncome 13533000.00
totalCashFromOperatingActivities 38839000.00
otherCashflowsFromInvestingActivities 10624000.00
capitalExpenditures 135156000
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 96257000.00
totalCashFromOperatingActivities 18819000.00
otherCashflowsFromInvestingActivities 8589000.00
capitalExpenditures 92273000
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 19629000.00
netIncome 4536000.00
totalCashFromOperatingActivities 14331000.00
otherCashflowsFromInvestingActivities 8689000.00
otherCashflowsFromFinancingActivities 888000.00
capitalExpenditures 53360000
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 4930000.00
netIncome 482000.00
totalCashFromOperatingActivities 7379000.00
changeToAccountReceivables 3495000.00
otherCashflowsFromFinancingActivities 6955000.00
capitalExpenditures 19243000
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 1808000.00
totalCashFromFinancingActivities 50139000.00
netIncome 3143000.00
totalCashFromOperatingActivities 32501000.00
otherCashflowsFromInvestingActivities 5218000.00
capitalExpenditures 83891000
2004-09-30
date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 35944000.00
netIncome 3390000.00
totalCashFromOperatingActivities 18558000.00
otherCashflowsFromInvestingActivities 6112000.00
capitalExpenditures 58954000
2004-06-30
date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 24742000.00
netIncome 2138000.00
totalCashFromOperatingActivities 17334000.00
changeToAccountReceivables 700000.00
capitalExpenditures 39888000
2004-03-31
date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 15828000.00
netIncome 2183000.00
totalCashFromOperatingActivities 6777000.00
otherCashflowsFromInvestingActivities 1298000.00
changeToAccountReceivables 479000.00
capitalExpenditures 21664000
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 7844000.00
netIncome 1027000.00
totalCashFromOperatingActivities 35059000.00
otherCashflowsFromInvestingActivities 378000.00
capitalExpenditures 33358000
2003-09-30
date 2003-09-30
currency_symbol USD
changeToLiabilities 1682000.00
netIncome 2083000.00
totalCashFromOperatingActivities 23509000.00
otherCashflowsFromInvestingActivities 1340000.00
capitalExpenditures 20368000
2003-06-30
date 2003-06-30
currency_symbol USD
changeToLiabilities 776000.00
netIncome 1960000.00
totalCashFromOperatingActivities 15057000.00
otherCashflowsFromInvestingActivities 2267000.00
capitalExpenditures 13984000
2003-03-31
date 2003-03-31
currency_symbol USD
netIncome 2842000.00
totalCashFromOperatingActivities 6253000.00
otherCashflowsFromInvestingActivities 545000.00
changeToAccountReceivables 456000.00
capitalExpenditures 4001000
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 796000.00
totalCashFromFinancingActivities 5682000.00
netIncome 2396000.00
totalCashFromOperatingActivities 19925000.00
otherCashflowsFromInvestingActivities 241000.00
changeToAccountReceivables 530000.00
capitalExpenditures 24696000
2002-09-30
date 2002-09-30
currency_symbol USD
changeToLiabilities 107000.00
totalCashFromFinancingActivities 3968000.00
netIncome 1176000.00
totalCashFromOperatingActivities 12339000.00
otherCashflowsFromInvestingActivities 4110000.00
changeToAccountReceivables 1303000.00
otherCashflowsFromFinancingActivities 15000.00
capitalExpenditures 20854000
2002-06-30
date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 4360000.00
netIncome 1074000.00
totalCashFromOperatingActivities 4083000.00
otherCashflowsFromInvestingActivities 5654000.00
otherCashflowsFromFinancingActivities 15000.00
capitalExpenditures 11105000
2002-03-31
date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 4867000.00
netIncome 144000.00
totalCashFromOperatingActivities 2505000.00
otherCashflowsFromInvestingActivities 466000.00
changeToAccountReceivables 2550000.00
otherCashflowsFromFinancingActivities 15000.00
capitalExpenditures 5809000
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 5684000.00
totalCashFromFinancingActivities 2292000.00
netIncome 222000.00
totalCashFromOperatingActivities 23951000.00
otherCashflowsFromInvestingActivities 7039000.00
capitalExpenditures 38264000
2001-09-30
date 2001-09-30
currency_symbol USD
changeToLiabilities 2790000.00
netIncome 3546000.00
totalCashFromOperatingActivities 19536000.00
otherCashflowsFromInvestingActivities 14635000.00
changeToAccountReceivables 1506000.00
capitalExpenditures 30903000
2001-06-30
date 2001-06-30
currency_symbol USD
changeToLiabilities 27000.00
netIncome 2300000.00
totalCashFromOperatingActivities 11145000.00
otherCashflowsFromInvestingActivities 13631000.00
capitalExpenditures 23588000
2001-03-31
date 2001-03-31
currency_symbol USD
changeToLiabilities 10000.00
netIncome 3464000.00
totalCashFromOperatingActivities 4809000.00
otherCashflowsFromInvestingActivities 2837000.00
capitalExpenditures 8250000
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 488000.00
netIncome 3499000.00
totalCashFromOperatingActivities 17133000.00
otherCashflowsFromInvestingActivities 3308000.00
capitalExpenditures 19746000
2000-09-30
date 2000-09-30
currency_symbol USD
netIncome 4894000.00
totalCashFromOperatingActivities 10758000.00
otherCashflowsFromInvestingActivities 3158000.00
capitalExpenditures 13133000
2000-06-30
date 2000-06-30
currency_symbol USD
changeToLiabilities 139000.00
netIncome 2463000.00
totalCashFromOperatingActivities 6358000.00
otherCashflowsFromInvestingActivities 2950000.00
capitalExpenditures 7420000
2000-03-31
date 2000-03-31
currency_symbol USD
changeToLiabilities 384000.00
netIncome 1129000.00
totalCashFromOperatingActivities 1968000.00
otherCashflowsFromInvestingActivities 581000.00
capitalExpenditures 4952000
yearly
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -795968000.00
changeToLiabilities 16013000.00
totalCashflowsFromInvestingActivities -795968000.00
netBorrowings -7409000.00
totalCashFromFinancingActivities 135155000.00
changeToOperatingActivities -21681000.00
netIncome 404427000.00
changeInCash -7258000.00
totalCashFromOperatingActivities 653555000.00
depreciation 299530000.00
otherCashflowsFromInvestingActivities -3720000.00
dividendsPaid 18161000.00
changeToAccountReceivables 24008000.00
salePurchaseOfStock -50030000.00
otherCashflowsFromFinancingActivities -2991000.00
changeToNetincome -72819000.00
capitalExpenditures 1173682000
changeReceivables 24008000.00
cashFlowsOtherOperating -94453000.00
cashAndCashEquivalentsChanges -7258000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -1159452000.00
changeToLiabilities 11822000.00
totalCashflowsFromInvestingActivities -1159452000.00
netBorrowings 296905000.00
totalCashFromFinancingActivities 741817000.00
changeToOperatingActivities 8106000.00
netIncome 87110000.00
changeInCash 5346000.00
totalCashFromOperatingActivities 422981000.00
depreciation 262589000.00
otherCashflowsFromInvestingActivities -6531000.00
dividendsPaid 7781000.00
changeToInventory 0.00
changeToAccountReceivables -41630000.00
salePurchaseOfStock 458804000.00
otherCashflowsFromFinancingActivities -6089000.00
changeToNetincome 90455000.00
capitalExpenditures 1350485000
changeReceivables -41630000.00
cashFlowsOtherOperating 8002000.00
cashAndCashEquivalentsChanges 5346000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -619832000.00
changeToLiabilities -30130000.00
totalCashflowsFromInvestingActivities -619832000.00
netBorrowings 87000000.00
totalCashFromFinancingActivities 308340000.00
changeToOperatingActivities -11747000.00
netIncome -675474000.00
changeInCash -38724000.00
totalCashFromOperatingActivities 272768000.00
depreciation 213962000.00
otherCashflowsFromInvestingActivities -946000.00
dividendsPaid 7781000.00
changeToInventory 0.00
changeToAccountReceivables -12836000.00
salePurchaseOfStock 223739000.00
otherCashflowsFromFinancingActivities -2399000.00
changeToNetincome 783428000.00
capitalExpenditures 634450000
changeReceivables -12836000.00
cashFlowsOtherOperating 115560000.00
cashAndCashEquivalentsChanges -38724000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
changeToLiabilities -12617000.00
totalCashflowsFromInvestingActivities -676054000.00
netBorrowings 23319000.00
totalCashFromFinancingActivities 330767000.00
changeToOperatingActivities -21970000.00
netIncome -1155154000.00
changeInCash 32080000.00
totalCashFromOperatingActivities 377367000.00
depreciation 300035000.00
otherCashflowsFromInvestingActivities -6332000.00
dividendsPaid 7781000.00
changeToInventory 0.00
changeToAccountReceivables 29781000.00
salePurchaseOfStock 470158000.00
otherCashflowsFromFinancingActivities -162756000.00
changeToNetincome 1232568000.00
capitalExpenditures 677769000
changeReceivables 29781000.00
cashFlowsOtherOperating 48968000.00
cashAndCashEquivalentsChanges 32080000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
changeToLiabilities 24142000.00
totalCashflowsFromInvestingActivities -948510000.00
netBorrowings 301500000.00
totalCashFromFinancingActivities 300290000.00
changeToOperatingActivities -8315000.00
netIncome 226343000.00
changeInCash -146601000.00
totalCashFromOperatingActivities 501619000.00
depreciation 317383000.00
otherCashflowsFromInvestingActivities 5805000.00
dividendsPaid 7781000.00
changeToInventory 0.00
changeToAccountReceivables -1334000.00
salePurchaseOfStock 437000.00
otherCashflowsFromFinancingActivities 4863000.00
changeToNetincome -191895000.00
capitalExpenditures 954315000
changeReceivables -1334000.00
cashFlowsOtherOperating 122708000.00
cashAndCashEquivalentsChanges -146601000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
changeToLiabilities 1007000.00
totalCashflowsFromInvestingActivities -385352000.00
netBorrowings -72582000.00
totalCashFromFinancingActivities 123326000.00
netIncome 43683000.00
changeInCash 104825000.00
totalCashFromOperatingActivities 366851000.00
depreciation 218223000.00
otherCashflowsFromInvestingActivities 370331000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 11557000.00
salePurchaseOfStock 189686000.00
otherCashflowsFromFinancingActivities 4969000.00
changeToNetincome 86914000.00
capitalExpenditures 755683000
changeReceivables 11557000.00
cashFlowsOtherOperating 5467000.00
cashAndCashEquivalentsChanges 104825000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities 48774000.00
totalCashflowsFromInvestingActivities -507416000.00
netBorrowings 237671000.00
totalCashFromFinancingActivities 279692000.00
netIncome 55487000.00
changeInCash 24502000.00
totalCashFromOperatingActivities 252226000.00
depreciation 170577000.00
otherCashflowsFromInvestingActivities 242351000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 67120000.00
salePurchaseOfStock 107000.00
otherCashflowsFromFinancingActivities 41914000.00
changeToNetincome 54575000.00
capitalExpenditures 749767000
changeReceivables -67120000.00
cashFlowsOtherOperating 45420000.00
cashAndCashEquivalentsChanges 24502000.00
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 43363000.00
totalCashflowsFromInvestingActivities -285998000.00
netBorrowings 155597000.00
totalCashFromFinancingActivities 155644000.00
netIncome 36629000.00
changeInCash 23984000.00
totalCashFromOperatingActivities 154338000.00
depreciation 88300000.00
otherCashflowsFromInvestingActivities 217953000.00
salePurchaseOfStock 47000.00
changeToNetincome 21254000.00
capitalExpenditures 503951000
changeReceivables -23910000.00
cashFlowsOtherOperating -11298000.00
cashAndCashEquivalentsChanges 23984000.00
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 844000.00
totalCashFromFinancingActivities 176171000.00
netIncome 9950000.00
totalCashFromOperatingActivities 94416000.00
otherCashflowsFromInvestingActivities 23295000.00
capitalExpenditures 347808000
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 2572000.00
totalCashFromFinancingActivities 27734000.00
totalCashFromOperatingActivities 133372000.00
capitalExpenditures 182907000
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 2703000.00
totalCashFromFinancingActivities 403749000.00
totalCashFromOperatingActivities 148754000.00
otherCashflowsFromInvestingActivities 9744000.00
changeToAccountReceivables 2605000.00
capitalExpenditures 571291000
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 15356000.00
totalCashFromFinancingActivities 135111000.00
netIncome 15469000.00
totalCashFromOperatingActivities 95231000.00
otherCashflowsFromInvestingActivities 18003000.00
capitalExpenditures 247003000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 8133000.00
totalCashFromFinancingActivities 72822000.00
netIncome 18248000.00
totalCashFromOperatingActivities 65437000.00
otherCashflowsFromInvestingActivities 6664000.00
capitalExpenditures 201773000
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 95635000.00
netIncome 10634000.00
totalCashFromOperatingActivities 38839000.00
otherCashflowsFromInvestingActivities 10624000.00
capitalExpenditures 135156000
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 1808000.00
totalCashFromFinancingActivities 50139000.00
netIncome 10854000.00
totalCashFromOperatingActivities 32501000.00
otherCashflowsFromInvestingActivities 5218000.00
capitalExpenditures 83891000
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 7844000.00
netIncome 7912000.00
totalCashFromOperatingActivities 35059000.00
otherCashflowsFromInvestingActivities 378000.00
capitalExpenditures 33358000
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 796000.00
totalCashFromFinancingActivities 5682000.00
netIncome 4790000.00
totalCashFromOperatingActivities 19925000.00
otherCashflowsFromInvestingActivities 241000.00
changeToAccountReceivables 530000.00
capitalExpenditures 24696000
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 5684000.00
totalCashFromFinancingActivities 2292000.00
netIncome 9532000.00
totalCashFromOperatingActivities 23951000.00
otherCashflowsFromInvestingActivities 7039000.00
capitalExpenditures 38264000
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 488000.00
netIncome 11985000.00
totalCashFromOperatingActivities 17133000.00
otherCashflowsFromInvestingActivities 3308000.00
capitalExpenditures 19746000
Income_Statement
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 114278000.00
netIncome 108301000.00
sellingGeneralAdministrative 13467000.00
grossProfit 129586000.00
ebit 214194000.00
operatingIncome 101570000.00
otherOperatingExpenses 31554000.00
interestExpense 17721000.00
incomeTaxExpense 5977000.00
totalRevenue 256994000.00
totalOperatingExpenses 28016000.00
costOfRevenue 127408000.00
totalOtherIncomeExpenseNet 30429000.00
netIncomeFromContinuingOps 108301000.00
netIncomeApplicableToCommonShares 102958000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 109784000.00
netIncome 107485000.00
sellingGeneralAdministrative 17301000.00
grossProfit 139687000.00
ebit 208574000.00
nonOperatingIncomeNetOther 23215000.00
operatingIncome 104593000.00
otherOperatingExpenses 20449000.00
interestExpense 18024000.00
incomeTaxExpense 2299000.00
totalRevenue 264967000.00
totalOperatingExpenses 35094000.00
costOfRevenue 125280000.00
totalOtherIncomeExpenseNet 23215000.00
netIncomeFromContinuingOps 107485000.00
netIncomeApplicableToCommonShares 102200000.00
preferredStockAndOtherAdjustments 4452000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax -28032000.00
netIncome 151363000.00
sellingGeneralAdministrative 24732000.00
grossProfit 115687000.00
ebit 63741000.00
nonOperatingIncomeNetOther -87642000.00
operatingIncome 76061000.00
otherOperatingExpenses 83284000.00
interestExpense 16451000.00
incomeTaxExpense -179395000.00
totalRevenue 233040000.00
totalOperatingExpenses 39626000.00
costOfRevenue 117353000.00
totalOtherIncomeExpenseNet -87642000.00
netIncomeFromContinuingOps 151363000.00
netIncomeApplicableToCommonShares 146202000.00
preferredStockAndOtherAdjustments 4360000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 263771000.00
minorityInterest 0.00
netIncome 260280000.00
sellingGeneralAdministrative 10249000.00
grossProfit 214151000.00
ebit 278563000.00
nonOperatingIncomeNetOther 160506000.00
operatingIncome 278563000.00
otherOperatingExpenses 157186000.00
interestExpense 15891000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3491000.00
totalRevenue 260301000.00
totalOperatingExpenses -18262000.00
costOfRevenue 46150000.00
totalOtherIncomeExpenseNet -14792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 260280000.00
netIncomeApplicableToCommonShares 255120000.00
preferredStockAndOtherAdjustments -13281000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82226000.00
minorityInterest 0.00
netIncome 81346000.00
sellingGeneralAdministrative 12811000.00
grossProfit 247837000.00
ebit 96942000.00
nonOperatingIncomeNetOther -54698000.00
operatingIncome 96942000.00
otherOperatingExpenses 57976000.00
interestExpense 15406000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 880000.00
totalRevenue 288859000.00
totalOperatingExpenses 191917000.00
costOfRevenue 41022000.00
totalOtherIncomeExpenseNet -14716000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 81346000.00
netIncomeApplicableToCommonShares 76118000.00
preferredStockAndOtherAdjustments 4457000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35792000.00
minorityInterest 0.00
netIncome 35309000.00
sellingGeneralAdministrative 30752000.00
grossProfit 216335000.00
ebit 54286000.00
nonOperatingIncomeNetOther -70609000.00
operatingIncome 125640000.00
otherOperatingExpenses 71354000.00
interestExpense 15599000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -483000.00
totalRevenue 251486000.00
totalOperatingExpenses 103182000.00
costOfRevenue 35151000.00
totalOtherIncomeExpenseNet -18494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35309000.00
netIncomeApplicableToCommonShares 30095000.00
preferredStockAndOtherAdjustments -4474000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27811000.00
minorityInterest 0.00
netIncome 27492000.00
sellingGeneralAdministrative 37867000.00
grossProfit 175432000.00
ebit 45301000.00
nonOperatingIncomeNetOther -38372000.00
operatingIncome 83673000.00
otherOperatingExpenses 64467000.00
interestExpense 15517000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -319000.00
totalRevenue 214705000.00
totalOperatingExpenses 102334000.00
costOfRevenue 39273000.00
totalOtherIncomeExpenseNet -24293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27492000.00
netIncomeApplicableToCommonShares 14743000.00
preferredStockAndOtherAdjustments -4863000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13010000.00
minorityInterest 0.00
netIncome -17040000.00
sellingGeneralAdministrative 30475000.00
grossProfit 144411000.00
ebit -81136000.00
operatingIncome -55772000.00
otherOperatingExpenses 169708000.00
interestExpense 30550000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4030000.00
totalRevenue 183498000.00
totalOperatingExpenses 200183000.00
costOfRevenue 39087000.00
totalOtherIncomeExpenseNet -87197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17040000.00
netIncomeApplicableToCommonShares -23434000.00
preferredStockAndOtherAdjustments -5532000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7823000.00
minorityInterest 0.00
netIncome 7823000.00
sellingGeneralAdministrative 23770000.00
grossProfit 146405000.00
ebit 30232000.00
nonOperatingIncomeNetOther -24839000.00
operatingIncome 53335000.00
otherOperatingExpenses 67564000.00
interestExpense 20673000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 181279000.00
totalOperatingExpenses 91334000.00
costOfRevenue 34874000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7823000.00
netIncomeApplicableToCommonShares 5574000.00
preferredStockAndOtherAdjustments -2249000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56306000.00
minorityInterest 0.00
netIncome 56306000.00
sellingGeneralAdministrative 18739000.00
grossProfit 130435000.00
ebit 78485000.00
nonOperatingIncomeNetOther 25861000.00
operatingIncome 51551000.00
otherOperatingExpenses 59072000.00
interestExpense 21106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 166483000.00
totalOperatingExpenses 81724000.00
costOfRevenue 36048000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56306000.00
netIncomeApplicableToCommonShares 56306000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40021000.00
minorityInterest 0.00
netIncome 40021000.00
sellingGeneralAdministrative 27911000.00
grossProfit 121510000.00
ebit 60592000.00
nonOperatingIncomeNetOther 24342000.00
operatingIncome 36250000.00
otherOperatingExpenses 54382000.00
interestExpense 20571000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 151355000.00
totalOperatingExpenses 82293000.00
costOfRevenue 29845000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40021000.00
netIncomeApplicableToCommonShares 40021000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -779000.00
minorityInterest 0.00
netIncome -779000.00
sellingGeneralAdministrative 22032000.00
grossProfit 116185000.00
ebit 21320000.00
nonOperatingIncomeNetOther -19363000.00
operatingIncome 39074000.00
otherOperatingExpenses 53470000.00
interestExpense 20490000.00
extraordinaryItems 0.00
nonRecurring 239454000.00
otherItems 0.00
incomeTaxExpense 313000.00
totalRevenue 143831000.00
totalOperatingExpenses 75502000.00
costOfRevenue 27646000.00
totalOtherIncomeExpenseNet -657739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -779000.00
netIncomeApplicableToCommonShares -779000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -101487000.00
minorityInterest 0.00
netIncome -101174000.00
sellingGeneralAdministrative 23005000.00
grossProfit 86895000.00
ebit -78871000.00
nonOperatingIncomeNetOther 11245000.00
operatingIncome -90116000.00
otherOperatingExpenses 48949000.00
interestExpense 21190000.00
extraordinaryItems 0.00
nonRecurring 105057000.00
otherItems 0.00
incomeTaxExpense -313000.00
totalRevenue 111177000.00
totalOperatingExpenses 177011000.00
costOfRevenue 24282000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -101174000.00
netIncomeApplicableToCommonShares -101174000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -261934000.00
minorityInterest 0.00
netIncome -262126000.00
sellingGeneralAdministrative 24247000.00
grossProfit 84210000.00
ebit -242470000.00
nonOperatingIncomeNetOther -53397000.00
operatingIncome -189073000.00
otherOperatingExpenses 51966000.00
interestExpense 19010000.00
extraordinaryItems 0.00
nonRecurring 197070000.00
otherItems 0.00
incomeTaxExpense 192000.00
totalRevenue 107324000.00
totalOperatingExpenses 273283000.00
costOfRevenue 23114000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -262126000.00
netIncomeApplicableToCommonShares -262126000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -311274000.00
minorityInterest 0.00
netIncome -311395000.00
sellingGeneralAdministrative 24734000.00
grossProfit 57587000.00
ebit -292561000.00
nonOperatingIncomeNetOther 10646000.00
operatingIncome -301137000.00
otherOperatingExpenses 59577000.00
interestExpense 18713000.00
extraordinaryItems 0.00
nonRecurring 274413000.00
otherItems 0.00
incomeTaxExpense 121000.00
totalRevenue 81262000.00
totalOperatingExpenses 358724000.00
costOfRevenue 23675000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -311395000.00
netIncomeApplicableToCommonShares -311395000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -381090000.00
minorityInterest 0.00
netIncome -380165000.00
sellingGeneralAdministrative 27991000.00
grossProfit 137798000.00
ebit -439538000.00
operatingIncome -445868000.00
otherOperatingExpenses 144027000.00
interestExpense 23692000.00
extraordinaryItems 0.00
nonRecurring 411648000.00
otherItems 0.00
incomeTaxExpense -419000.00
totalRevenue 160546000.00
totalOperatingExpenses 583666000.00
costOfRevenue 22748000.00
totalOtherIncomeExpenseNet -1342975000.00
discontinuedOperations 2731000.00
netIncomeFromContinuingOps -380671000.00
netIncomeApplicableToCommonShares -380165000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -738610000.00
minorityInterest 0.00
netIncome -661515000.00
sellingGeneralAdministrative 8471000.00
grossProfit 84024000.00
ebit -793219000.00
nonOperatingIncomeNetOther 25236000.00
operatingIncome -818455000.00
otherOperatingExpenses 81256000.00
interestExpense 16208000.00
extraordinaryItems 0.00
nonRecurring 812752000.00
otherItems 0.00
incomeTaxExpense -102915000.00
totalRevenue 106237000.00
totalOperatingExpenses 902479000.00
costOfRevenue 22213000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -708768000.00
netIncomeApplicableToCommonShares -707647000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -73073000.00
minorityInterest 0.00
netIncome -46132000.00
sellingGeneralAdministrative 24126000.00
grossProfit 100119000.00
ebit -54351000.00
nonOperatingIncomeNetOther -51013000.00
operatingIncome -3338000.00
otherOperatingExpenses 79331000.00
interestExpense 16999000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26103000.00
totalRevenue 123494000.00
totalOperatingExpenses 103457000.00
costOfRevenue 23375000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -46970000.00
netIncomeApplicableToCommonShares -46132000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32914000.00
minorityInterest 0.00
netIncome -21210000.00
sellingGeneralAdministrative 35595000.00
grossProfit 78334000.00
ebit -11685000.00
nonOperatingIncomeNetOther 19447000.00
operatingIncome -31132000.00
otherOperatingExpenses 73871000.00
interestExpense 18196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11438000.00
totalRevenue 100050000.00
totalOperatingExpenses 109466000.00
costOfRevenue 21716000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21476000.00
netIncomeApplicableToCommonShares -21210000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 203868000.00
minorityInterest 0.00
netIncome 134259000.00
sellingGeneralAdministrative 17242000.00
grossProfit 342027000.00
ebit 165076000.00
nonOperatingIncomeNetOther 190140000.00
operatingIncome 174693000.00
otherOperatingExpenses 150092000.00
interestExpense 16614000.00
extraordinaryItems 0.00
nonRecurring 1224367000.00
otherItems 0.00
incomeTaxExpense 74417000.00
totalRevenue 365182000.00
totalOperatingExpenses 167334000.00
costOfRevenue 23155000.00
totalOtherIncomeExpenseNet -55321000.00
discontinuedOperations 4060000.00
netIncomeFromContinuingOps 129451000.00
netIncomeApplicableToCommonShares 129451000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130501000.00
minorityInterest 0.00
netIncome 83789000.00
sellingGeneralAdministrative 17931000.00
grossProfit 175206000.00
ebit 144937000.00
nonOperatingIncomeNetOther 71234000.00
operatingIncome 71468000.00
otherOperatingExpenses 83572000.00
interestExpense 12201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47504000.00
totalRevenue 196225000.00
totalOperatingExpenses 101503000.00
costOfRevenue 21019000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 82997000.00
netIncomeApplicableToCommonShares 82997000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5287000.00
minorityInterest 0.00
netIncome 2319000.00
sellingGeneralAdministrative 37770000.00
grossProfit 176097000.00
ebit 17218000.00
nonOperatingIncomeNetOther -40363000.00
operatingIncome 57581000.00
otherOperatingExpenses 80746000.00
interestExpense 11931000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2073000.00
totalRevenue 193475000.00
totalOperatingExpenses 118516000.00
costOfRevenue 17378000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations -895000.00
netIncomeFromContinuingOps 3214000.00
netIncomeApplicableToCommonShares 2319000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10554000.00
minorityInterest 0.00
netIncome 5976000.00
sellingGeneralAdministrative 35780000.00
grossProfit 144607000.00
ebit 22979000.00
nonOperatingIncomeNetOther -21254000.00
operatingIncome 44233000.00
otherOperatingExpenses 64594000.00
interestExpense 12425000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3933000.00
totalRevenue 157212000.00
totalOperatingExpenses 100374000.00
costOfRevenue 12605000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations -645000.00
netIncomeFromContinuingOps 6621000.00
netIncomeApplicableToCommonShares 5976000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35165000.00
minorityInterest 0.00
netIncome -23989000.00
sellingGeneralAdministrative 23770000.00
grossProfit -21002000.00
ebit -22843000.00
nonOperatingIncomeNetOther -1841000.00
operatingIncome -21002000.00
otherOperatingExpenses 0.00
interestExpense 72100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12950000.00
totalRevenue 129728000.00
totalOperatingExpenses 0.00
costOfRevenue 150730000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations -1774000.00
netIncomeFromContinuingOps -22215000.00
netIncomeApplicableToCommonShares -23989000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7571000.00
minorityInterest 0.00
netIncome 4521000.00
sellingGeneralAdministrative 19715000.00
grossProfit 48603000.00
ebit 20973000.00
nonOperatingIncomeNetOther -27630000.00
operatingIncome 48603000.00
otherOperatingExpenses 0.00
interestExpense 13402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1859000.00
totalRevenue 144329000.00
totalOperatingExpenses 0.00
costOfRevenue 95726000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations -1191000.00
netIncomeFromContinuingOps 5712000.00
netIncomeApplicableToCommonShares 4521000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58382000.00
minorityInterest 0.00
netIncome 36969000.00
sellingGeneralAdministrative 17834000.00
grossProfit 46618000.00
ebit 72371000.00
nonOperatingIncomeNetOther 25753000.00
operatingIncome 46618000.00
otherOperatingExpenses 0.00
interestExpense 13989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22545000.00
totalRevenue 134224000.00
totalOperatingExpenses 0.00
costOfRevenue 87606000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 1132000.00
netIncomeFromContinuingOps 35837000.00
netIncomeApplicableToCommonShares 35837000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3973000.00
minorityInterest 0.00
netIncome 26182000.00
sellingGeneralAdministrative 16173000.00
grossProfit 33463000.00
ebit 18949000.00
nonOperatingIncomeNetOther -14514000.00
operatingIncome 33463000.00
otherOperatingExpenses 0.00
interestExpense 14976000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1449000.00
totalRevenue 111901000.00
totalOperatingExpenses 0.00
costOfRevenue 78438000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 23658000.00
netIncomeFromContinuingOps 2524000.00
netIncomeApplicableToCommonShares 26182000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26747000.00
minorityInterest 0.00
netIncome 18490000.00
sellingGeneralAdministrative 11734000.00
grossProfit 37477000.00
ebit 43017000.00
nonOperatingIncomeNetOther 5540000.00
operatingIncome 37149000.00
otherOperatingExpenses 0.00
interestExpense 57719000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14026000.00
totalRevenue 107450000.00
totalOperatingExpenses 0.00
costOfRevenue 69973000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 4310000.00
netIncomeFromContinuingOps 14180000.00
netIncomeApplicableToCommonShares 18490000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2828000.00
minorityInterest 0.00
netIncome -930000.00
sellingGeneralAdministrative 12354000.00
grossProfit 24156000.00
ebit 9329000.00
nonOperatingIncomeNetOther -14827000.00
operatingIncome 24318000.00
otherOperatingExpenses 0.00
interestExpense 18074000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1898000.00
totalRevenue 96197000.00
totalOperatingExpenses 0.00
costOfRevenue 72041000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -930000.00
netIncomeApplicableToCommonShares -930000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41962000.00
minorityInterest 0.00
netIncome 28504000.00
sellingGeneralAdministrative 13085000.00
grossProfit 14719000.00
ebit 53191000.00
nonOperatingIncomeNetOther 38472000.00
operatingIncome 14806000.00
otherOperatingExpenses 0.00
interestExpense 9877000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16279000.00
totalRevenue 83818000.00
totalOperatingExpenses 0.00
costOfRevenue 69099000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28504000.00
netIncomeApplicableToCommonShares 28504000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13441000.00
minorityInterest 0.00
netIncome 9423000.00
sellingGeneralAdministrative 11535000.00
grossProfit 22301000.00
ebit 24754000.00
nonOperatingIncomeNetOther 2453000.00
operatingIncome 22380000.00
otherOperatingExpenses 0.00
interestExpense 11313000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4018000.00
totalRevenue 80715000.00
totalOperatingExpenses 0.00
costOfRevenue 58414000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9423000.00
netIncomeApplicableToCommonShares 9423000.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6478000.00
minorityInterest 0.00
netIncome 6510000.00
sellingGeneralAdministrative 13729000.00
grossProfit 164531000.00
ebit 0.00
operatingIncome 5113000.00
otherOperatingExpenses 0.00
interestExpense 14802000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4630000.00
totalRevenue 55769000.00
totalOperatingExpenses 0.00
costOfRevenue 9821000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6510000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35232000.00
minorityInterest 0.00
netIncome 21642000.00
sellingGeneralAdministrative 4713000.00
grossProfit 16917000.00
ebit 42590000.00
nonOperatingIncomeNetOther 25673000.00
operatingIncome 16917000.00
otherOperatingExpenses 0.00
interestExpense 7357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13590000.00
totalRevenue 51668000.00
totalOperatingExpenses 0.00
costOfRevenue 34751000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21643000.00
netIncomeApplicableToCommonShares 21642000.00
2011-06-30
date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11344000.00
minorityInterest 0.00
netIncome 7742000.00
sellingGeneralAdministrative 14094000.00
grossProfit 6038000.00
ebit 18102000.00
nonOperatingIncomeNetOther 12064000.00
operatingIncome 6038000.00
otherOperatingExpenses 0.00
interestExpense 6758000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3602000.00
totalRevenue 50672000.00
totalOperatingExpenses 0.00
costOfRevenue 44634000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7742000.00
netIncomeApplicableToCommonShares 7742000.00
2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1795000.00
minorityInterest 0.00
netIncome 735000.00
sellingGeneralAdministrative 9245000.00
grossProfit 0.00
ebit 0.00
operatingIncome 9765000.00
otherOperatingExpenses 0.00
interestExpense 12208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1060000.00
totalRevenue 44058000.00
totalOperatingExpenses 0.00
costOfRevenue 8298000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 735000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2959000.00
minorityInterest 0.00
netIncome -2884000.00
sellingGeneralAdministrative 11341000.00
grossProfit 104378000.00
ebit 0.00
operatingIncome 580000.00
otherOperatingExpenses 0.00
interestExpense 13206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -75000.00
totalRevenue 35743000.00
totalOperatingExpenses 0.00
costOfRevenue 7750000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2884000.00
2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18638000.00
minorityInterest 0.00
netIncome 12834000.00
sellingGeneralAdministrative 9879000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1914000.00
otherOperatingExpenses 0.00
interestExpense 10402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5804000.00
totalRevenue 30503000.00
totalOperatingExpenses 0.00
costOfRevenue 8560000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12834000.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2100000.00
minorityInterest 0.00
netIncome 1785000.00
sellingGeneralAdministrative 7750000.00
grossProfit 0.00
ebit 0.00
operatingIncome 3790000.00
otherOperatingExpenses 0.00
interestExpense 9846000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 315000.00
totalRevenue 32921000.00
totalOperatingExpenses 0.00
costOfRevenue 10249000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1785000.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32433000.00
minorityInterest 0.00
netIncome 19736000.00
sellingGeneralAdministrative 6936000.00
grossProfit 0.00
ebit 0.00
operatingIncome 14942000.00
otherOperatingExpenses 0.00
interestExpense 9810000.00
extraordinaryItems 0.00
nonRecurring 0.00
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2007-06-30
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2006-09-30
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2006-06-30
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2006-03-31
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2005-09-30
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2005-06-30
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2005-03-31
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2004-09-30
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2004-06-30
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2003-12-31
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2003-09-30
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2003-06-30
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2002-12-31
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2002-09-30
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totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3546000.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3589000.00
minorityInterest 0.00
netIncome 2300000.00
sellingGeneralAdministrative 873000.00
grossProfit 0.00
ebit 0.00
operatingIncome 3518000.00
otherOperatingExpenses 0.00
interestExpense 729000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1289000.00
totalRevenue 7093000.00
totalOperatingExpenses 0.00
costOfRevenue 1017000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2300000.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5380000.00
minorityInterest 0.00
netIncome 3464000.00
sellingGeneralAdministrative 870000.00
grossProfit 0.00
ebit 0.00
operatingIncome 5259000.00
otherOperatingExpenses 0.00
interestExpense 802000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1916000.00
totalRevenue 8727000.00
totalOperatingExpenses 0.00
costOfRevenue 968000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3464000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4426000.00
minorityInterest 0.00
netIncome 3499000.00
sellingGeneralAdministrative 941000.00
grossProfit 21241000.00
ebit 0.00
operatingIncome 4254000.00
otherOperatingExpenses 0.00
interestExpense 893000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 927000.00
totalRevenue 8720000.00
totalOperatingExpenses 0.00
costOfRevenue 1776000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3499000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4920000.00
minorityInterest 0.00
netIncome 4894000.00
sellingGeneralAdministrative 747000.00
grossProfit 0.00
ebit 0.00
operatingIncome 3293000.00
otherOperatingExpenses 0.00
interestExpense 870000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 8008000.00
totalOperatingExpenses 0.00
costOfRevenue 1956000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4894000.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2489000.00
minorityInterest 0.00
netIncome 2463000.00
sellingGeneralAdministrative 724000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2379000.00
otherOperatingExpenses 0.00
interestExpense 873000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 5826000.00
totalOperatingExpenses 0.00
costOfRevenue 983000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2463000.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1154000.00
minorityInterest 0.00
netIncome 1129000.00
sellingGeneralAdministrative 731000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1002000.00
otherOperatingExpenses 0.00
interestExpense 941000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000.00
totalRevenue 4280000.00
totalOperatingExpenses 0.00
costOfRevenue 878000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1129000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 409600000.00
netIncome 404427000.00
sellingGeneralAdministrative 68617000.00
grossProfit 904346000.00
ebit 767466000.00
nonOperatingIncomeNetOther -3173000.00
operatingIncome 475186000.00
otherOperatingExpenses 3713000.00
interestExpense 0.00
incomeTaxExpense 5173000.00
totalRevenue 1065942000.00
totalOperatingExpenses 429160000.00
costOfRevenue 161596000.00
totalOtherIncomeExpenseNet -3173000.00
netIncomeFromContinuingOps 404427000.00
netIncomeApplicableToCommonShares 376076000.00
preferredStockAndOtherAdjustments -18161000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 91140000.00
netIncome 87110000.00
sellingGeneralAdministrative 66229000.00
grossProfit 606034000.00
ebit 430070000.00
operatingIncome 237440000.00
otherOperatingExpenses 66370000.00
interestExpense 0.00
incomeTaxExpense 4030000.00
totalRevenue 745888000.00
totalOperatingExpenses 368594000.00
costOfRevenue 139854000.00
totalOtherIncomeExpenseNet -65430000.00
netIncomeFromContinuingOps 87110000.00
netIncomeApplicableToCommonShares 78467000.00
preferredStockAndOtherAdjustments -7781000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -675474000.00
netIncome -675474000.00
sellingGeneralAdministrative 74972000.00
grossProfit 344877000.00
ebit -387674000.00
nonOperatingIncomeNetOther -50869000.00
operatingIncome 31338000.00
otherOperatingExpenses 54632000.00
interestExpense 0.00
nonRecurring 576540000.00
incomeTaxExpense 0.00
totalRevenue 443594000.00
totalOperatingExpenses 313539000.00
costOfRevenue 98717000.00
totalOtherIncomeExpenseNet -627409000.00
netIncomeFromContinuingOps -675474000.00
netIncomeApplicableToCommonShares -675474000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1298760000.00
netIncome -1155154000.00
sellingGeneralAdministrative 67224000.00
grossProfit 321468000.00
ebit 44215000.00
operatingIncome 44215000.00
otherOperatingExpenses 90006000.00
interestExpense 0.00
nonRecurring 1224367000.00
incomeTaxExpense -140875000.00
totalRevenue 411520000.00
totalOperatingExpenses 367305000.00
costOfRevenue 90052000.00
totalOtherIncomeExpenseNet -1342975000.00
discontinuedOperations 2731000.00
netIncomeFromContinuingOps -1157885000.00
netIncomeApplicableToCommonShares -1155154000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 350210000.00
netIncome 226343000.00
sellingGeneralAdministrative 106573000.00
grossProfit 837937000.00
ebit 350210000.00
nonOperatingIncomeNetOther 199757000.00
operatingIncome 350210000.00
otherOperatingExpenses 379004000.00
interestExpense 0.00
nonRecurring 1224367000.00
incomeTaxExpense 127927000.00
totalRevenue 912094000.00
totalOperatingExpenses 487727000.00
costOfRevenue 74157000.00
totalOtherIncomeExpenseNet -55321000.00
discontinuedOperations 4060000.00
netIncomeFromContinuingOps 222283000.00
netIncomeApplicableToCommonShares 222283000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 34761000.00
netIncome 43683000.00
sellingGeneralAdministrative 77492000.00
grossProfit 107682000.00
ebit 89450000.00
nonOperatingIncomeNetOther -18232000.00
operatingIncome 107682000.00
interestExpense 0.00
incomeTaxExpense 12903000.00
totalRevenue 520182000.00
costOfRevenue 412500000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 21825000.00
netIncomeFromContinuingOps 21858000.00
netIncomeApplicableToCommonShares 43683000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 82133000.00
netIncome 55487000.00
sellingGeneralAdministrative 48708000.00
grossProfit 98653000.00
ebit 130291000.00
nonOperatingIncomeNetOther 31638000.00
operatingIncome 98653000.00
interestExpense 0.00
incomeTaxExpense 30956000.00
totalRevenue 368180000.00
costOfRevenue 269527000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 4310000.00
netIncomeFromContinuingOps 51177000.00
netIncomeApplicableToCommonShares 51177000.00
2011-12-31
date 2011-12-31
currency_symbol USD
incomeBeforeTax 54849000.00
netIncome 36629000.00
sellingGeneralAdministrative 41781000.00
grossProfit 37833000.00
ebit 84283000.00
nonOperatingIncomeNetOther 46450000.00
operatingIncome 37833000.00
interestExpense 0.00
incomeTaxExpense 18220000.00
totalRevenue 202167000.00
costOfRevenue 164334000.00
netIncomeFromContinuingOps 36629000.00
netIncomeApplicableToCommonShares 36629000.00
2010-12-31
date 2010-12-31
currency_symbol USD
incomeBeforeTax 15679000.00
netIncome 9950000.00
sellingGeneralAdministrative 35906000.00
grossProfit 104378000.00
operatingIncome 21226000.00
interestExpense 0.00
incomeTaxExpense 5729000.00
totalRevenue 139462000.00
costOfRevenue 35084000.00
netIncomeApplicableToCommonShares 9950000.00
2009-12-31
date 2009-12-31
currency_symbol USD
sellingGeneralAdministrative 29136000.00
interestExpense 0.00
totalRevenue 114079000.00
costOfRevenue 370615000.00
2008-12-31
date 2008-12-31
currency_symbol USD
sellingGeneralAdministrative 23425000.00
interestExpense 0.00
totalRevenue 216677000.00
costOfRevenue 222925000.00
2007-12-31
date 2007-12-31
currency_symbol USD
incomeBeforeTax 24712000.00
netIncome 15469000.00
sellingGeneralAdministrative 18912000.00
grossProfit 101127000.00
operatingIncome 39942000.00
interestExpense 0.00
incomeTaxExpense 9243000.00
totalRevenue 125789000.00
costOfRevenue 24662000.00
netIncomeApplicableToCommonShares 15469000.00
2006-12-31
date 2006-12-31
currency_symbol USD
incomeBeforeTax 28481000.00
netIncome 18248000.00
sellingGeneralAdministrative 14909000.00
grossProfit 66021000.00
operatingIncome 19983000.00
interestExpense 0.00
incomeTaxExpense 10233000.00
totalRevenue 82945000.00
costOfRevenue 16924000.00
netIncomeApplicableToCommonShares 18248000.00
2005-12-31
date 2005-12-31
currency_symbol USD
incomeBeforeTax 18134000.00
netIncome 10634000.00
sellingGeneralAdministrative 8489000.00
grossProfit 65194000.00
operatingIncome 35331000.00
interestExpense 0.00
incomeTaxExpense 7500000.00
totalRevenue 78155000.00
costOfRevenue 12961000.00
netIncomeApplicableToCommonShares 10634000.00
2004-12-31
date 2004-12-31
currency_symbol USD
incomeBeforeTax 17725000.00
netIncome 10854000.00
sellingGeneralAdministrative 7191000.00
grossProfit 41895000.00
operatingIncome 19240000.00
interestExpense 0.00
incomeTaxExpense 6871000.00
totalRevenue 51374000.00
costOfRevenue 9479000.00
netIncomeApplicableToCommonShares 10504000.00
2003-12-31
date 2003-12-31
currency_symbol USD
incomeBeforeTax 13103000.00
netIncome 7912000.00
sellingGeneralAdministrative 5639000.00
grossProfit 31430000.00
operatingIncome 13923000.00
interestExpense 0.00
incomeTaxExpense 5063000.00
totalRevenue 38508000.00
costOfRevenue 7078000.00
netIncomeApplicableToCommonShares 7299000.00
2002-12-31
date 2002-12-31
currency_symbol USD
incomeBeforeTax 7599000.00
netIncome 4790000.00
sellingGeneralAdministrative 4133000.00
grossProfit 21978000.00
operatingIncome 7271000.00
interestExpense 0.00
incomeTaxExpense 2809000.00
totalRevenue 26802000.00
costOfRevenue 4824000.00
netIncomeApplicableToCommonShares 4202000.00
2001-12-31
date 2001-12-31
currency_symbol USD
incomeBeforeTax 14868000.00
netIncome 9532000.00
sellingGeneralAdministrative 3333000.00
grossProfit 22646000.00
operatingIncome 12822000.00
interestExpense 0.00
incomeTaxExpense 5336000.00
totalRevenue 26226000.00
costOfRevenue 3580000.00
netIncomeApplicableToCommonShares 9532000.00
2000-12-31
date 2000-12-31
currency_symbol USD
incomeBeforeTax 12989000.00
netIncome 11985000.00
sellingGeneralAdministrative 3143000.00
grossProfit 21241000.00
operatingIncome 10928000.00
interestExpense 0.00
incomeTaxExpense 1004000.00
totalRevenue 26834000.00
costOfRevenue 5593000.00
netIncomeApplicableToCommonShares 11985000.00
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