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CatchMark Timber Trust, Inc. занимается владением, управлением, приобретением и распоряжением лесными угодьями. Он работает в следующих бизнес-сегментах: «Урожай», «Недвижимость» и «Управление инвестициями». Сегмент «Урожай» включает полностью принадлежащие лесоматериалы и связанные с ними продажи древесины, прочие доходы и сопутствующие расходы. Сегмент недвижимости включает в себя продажу лесных участков, стоимость продажи лесных угодий и больших площадей. Сегмент управления инвестициями включает в себя инвестиции и доходы / убытки от неконсолидированных совместных предприятий, а также доходы от комиссий за управление активами, полученные для управления этими совместными предприятиями. Компания была основана 27 сентября 2005 года и имеет штаб-квартиру в Атланте, штат Джорджия.

General
Code CTT
Type Common Stock
Name CatchMark Timber Trust Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US14912Y2028
LEI 54930027IT0GQOYYOW30
PrimaryTicker CTT.US
CUSIP 14912Y202
CIK 1341141
EmployerIdNumber 20-3536671
FiscalYearEnd December
IPODate 2013-12-12
InternationalDomestic Domestic
Sector Real Estate
Industry Equity Real Estate Investment Trusts (REITs)
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Specialized REITs
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-09-14
Address 5 Concourse Parkway, Atlanta, GA, United States, 30328
Phone 855-858-9794
WebURL https://www.catchmark.com
FullTimeEmployees 21
UpdatedAt 2022-11-06
Highlights
MarketCapitalization 511225440
MarketCapitalizationMln 511.2254
EBITDA 31151000
PERatio 9.0174
PEGRatio 0
WallStreetTargetPrice 11.94
BookValue 4.082
DividendShare 0.36
DividendYield 0.0342
EarningsShare 1.15
EPSEstimateCurrentYear 0.01
EPSEstimateNextYear -0.07
EPSEstimateNextQuarter -0.02
EPSEstimateCurrentQuarter -0.01
MostRecentQuarter 2022-06-30
ProfitMargin 0.5874
OperatingMarginTTM 0.1511
ReturnOnAssetsTTM 0.0162
ReturnOnEquityTTM 0.335
RevenueTTM 94806000
RevenuePerShareTTM 1.956
QuarterlyRevenueGrowthYOY -0.224
GrossProfitTTM 56026000
DilutedEpsTTM 1.15
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.15M
2020-09-30
-2.93M
2020-12-31
-550K
2021-03-31
1.75M
2021-06-30
23.25M
2021-09-30
33.81M
2021-12-31
3.18M
2022-03-31
-4.55M
2022-06-30

Financials / Income Statement / quarterly / ebitda

-537K
2020-09-30
1.28M
2020-12-31
2.42M
2021-03-31
5.13M
2021-06-30
26.5M
2021-09-30
37.72M
2021-12-31
5.71M
2022-03-31
-1.74M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

24.61M
2020-09-30
30.95M
2020-12-31
27.69M
2021-03-31
31.94M
2021-06-30
22.07M
2021-09-30
20.46M
2021-12-31
26.94M
2022-03-31
24.56M
2022-06-30

Earnings / History / epsActual

-0.09
2020-09-30
-0.06
2020-12-31
-0.01
2021-03-31
0.04
2021-06-30
0.48
2021-09-30
0.7
2021-12-31
0.07
2022-03-31
-0.09
2022-06-30
Valuation
TrailingPE 9.0174
ForwardPE 0
PriceSalesTTM 5.3923
PriceBookMRQ 2.5418
EnterpriseValue 778290523
EnterpriseValueRevenue 8.2765
EnterpriseValueEbitda 9.1546
SharesStats
SharesOutstanding 49275200
SharesFloat 40170105
PercentInsiders 1.085
PercentInstitutions 87.417
Technicals
Beta 1.1227
52WeekHigh 0
52WeekLow 0
50DayMA 10.7504
200DayMA 9.1865
SharesShort 665026
SharesShortPriorMonth 817799
ShortRatio 2.23
ShortPercent 0.0137
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 515367000.00
otherCurrentAssets 18179000.00
totalLiab 312134000.00
totalStockholderEquity 201030000.00
deferredLongTermLiab 2279000.00
otherCurrentLiab 7143000.00
commonStock 492000.00
capitalStock 492000.00
retainedEarnings -546127000.00
otherLiab 3957000.00
otherAssets 478440000.00
cash 33727000.00
totalCurrentLiabilities 7143000.00
netDebt 267307000.00
shortTermDebt 301034000.00
shortLongTermDebtTotal 301034000.00
otherStockholderEquity 731339000.00
propertyPlantEquipment 453240000.00
totalCurrentAssets 55758000.00
longTermInvestments 1719000.00
netTangibleAssets 201030000.00
shortTermInvestments 1719000.00
netReceivables 3852000.00
longTermDebt 298478000.00
accountsPayable 7143000.00
noncontrollingInterestInConsolidatedEntity 2203000.00
accumulatedOtherComprehensiveIncome 15326000.00
commonStockTotalEquity 492000.00
retainedEarningsTotalEquity -546127000.00
nonCurrrentAssetsOther 455519000.00
nonCurrentAssetsTotal 459609000.00
capitalLeaseObligations 2556000.00
longTermDebtTotal 298478000.00
nonCurrentLiabilitiesOther 6513000.00
nonCurrentLiabilitiesTotal 304991000.00
capitalSurpluse 731339000.00
liabilitiesAndStockholdersEquity 513164000.00
cashAndShortTermInvestments 33727000.00
propertyPlantAndEquipmentNet 2371000.00
netWorkingCapital 48615000.00
netInvestedCapital 499508000.00
commonStockSharesOutstanding 48522000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 506433000.00
intangibleAssets 1000.00
otherCurrentAssets 9179000.00
totalLiab 305130000.00
totalStockholderEquity 199452000.00
deferredLongTermLiab 2444000.00
otherCurrentLiab 2773000.00
commonStock 492000.00
capitalStock 492000.00
retainedEarnings -537940000.00
otherLiab 1355000.00
otherAssets 2444000.00
cash 27395000.00
totalCurrentLiabilities 2773000.00
netDebt 273607000.00
shortLongTermDebtTotal 301002000.00
otherStockholderEquity 730836000.00
propertyPlantEquipment 460022000.00
totalCurrentAssets 39761000.00
longTermInvestments 1755000.00
netTangibleAssets 199451000.00
netReceivables 3187000.00
longTermDebt 298370000.00
accountsPayable 2773000.00
noncontrollingInterestInConsolidatedEntity 1851000.00
accumulatedOtherComprehensiveIncome 6064000.00
commonStockTotalEquity 492000.00
retainedEarningsTotalEquity -537940000.00
nonCurrrentAssetsOther 462467000.00
nonCurrentAssetsTotal 466672000.00
capitalLeaseObligations 2632000.00
longTermDebtTotal 298370000.00
nonCurrentLiabilitiesOther 3987000.00
nonCurrentLiabilitiesTotal 302357000.00
capitalSurpluse 730836000.00
liabilitiesAndStockholdersEquity 504582000.00
cashAndShortTermInvestments 27395000.00
propertyPlantAndEquipmentNet 2450000.00
netWorkingCapital 36988000.00
netInvestedCapital 497822000.00
commonStockSharesOutstanding 48479000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 507310000.00
intangibleAssets 1000.00
otherCurrentAssets 4941000.00
totalLiab 323314000.00
totalStockholderEquity 181755000.00
deferredLongTermLiab 2606000.00
otherCurrentLiab -300954000.00
commonStock 489000.00
capitalStock 489000.00
retainedEarnings -537477000.00
otherLiab 18683000.00
otherAssets 475029000.00
cash 22963000.00
totalCurrentLiabilities 3677000.00
netDebt 578945000.00
shortTermDebt 300954000.00
shortLongTermDebtTotal 601908000.00
otherStockholderEquity 729960000.00
propertyPlantEquipment 468657000.00
totalCurrentAssets 34693000.00
longTermInvestments 1353000.00
netTangibleAssets 181754000.00
shortTermInvestments 1353000.00
netReceivables 5436000.00
longTermDebt 298247000.00
accountsPayable 3677000.00
noncontrollingInterestInConsolidatedEntity 2241000.00
accumulatedOtherComprehensiveIncome -11217000.00
commonStockTotalEquity 489000.00
retainedEarningsTotalEquity -537477000.00
nonCurrrentAssetsOther 468736000.00
nonCurrentAssetsTotal 472617000.00
capitalLeaseObligations 2707000.00
longTermDebtTotal 298247000.00
nonCurrentLiabilitiesOther 18683000.00
nonCurrentLiabilitiesTotal 319637000.00
capitalSurpluse 729960000.00
liabilitiesAndStockholdersEquity 505069000.00
cashAndShortTermInvestments 24316000.00
propertyPlantAndEquipmentNet 2527000.00
netWorkingCapital 31016000.00
netInvestedCapital 480002000.00
commonStockSharesOutstanding 48446000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 515527000.00
intangibleAssets 2000.00
otherCurrentAssets 6603000.00
totalLiab 365648000.00
totalStockholderEquity 148042000.00
deferredLongTermLiab 2752000.00
otherCurrentLiab 4606000.00
commonStock 489000.00
capitalStock 489000.00
retainedEarnings -567656000.00
otherLiab 20428000.00
otherAssets 508295000.00
cash 24566000.00
totalCurrentLiabilities 4606000.00
netDebt 316048000.00
shortTermDebt 337835000.00
shortLongTermDebtTotal 340614000.00
otherStockholderEquity 729532000.00
propertyPlantEquipment 470441000.00
totalCurrentAssets 38401000.00
longTermInvestments 1327000.00
netTangibleAssets 148040000.00
netReceivables 7232000.00
longTermDebt 337835000.00
accountsPayable 4606000.00
noncontrollingInterestInConsolidatedEntity 1837000.00
accumulatedOtherComprehensiveIncome -14323000.00
commonStockTotalEquity 489000.00
retainedEarningsTotalEquity -567656000.00
nonCurrrentAssetsOther 473195000.00
nonCurrentAssetsTotal 477126000.00
capitalLeaseObligations 2779000.00
longTermDebtTotal 337835000.00
nonCurrentLiabilitiesOther 23207000.00
nonCurrentLiabilitiesTotal 361042000.00
capitalSurpluse 729532000.00
liabilitiesAndStockholdersEquity 513690000.00
cashAndShortTermInvestments 24566000.00
propertyPlantAndEquipmentNet 2604000.00
netWorkingCapital 33795000.00
netInvestedCapital 485877000.00
commonStockSharesOutstanding 48637000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 592264000.00
intangibleAssets 3000.00
otherCurrentAssets 82289000.00
totalLiab 462252000.00
totalStockholderEquity 128545000.00
deferredLongTermLiab 125000.00
otherCurrentLiab 5595000.00
commonStock 489000.00
capitalStock 489000.00
retainedEarnings -584368000.00
otherLiab 3707000.00
otherAssets 125000.00
cash 22291000.00
totalCurrentLiabilities 5595000.00
netDebt 411217000.00
shortLongTermDebtTotal 433508000.00
otherStockholderEquity 729155000.00
propertyPlantEquipment 478034000.00
totalCurrentAssets 112195000.00
longTermInvestments 1907000.00
netTangibleAssets 128542000.00
netReceivables 7615000.00
longTermDebt 430659000.00
accountsPayable 5595000.00
noncontrollingInterestInConsolidatedEntity 1467000.00
accumulatedOtherComprehensiveIncome -16731000.00
commonStockTotalEquity 489000.00
retainedEarningsTotalEquity -584368000.00
nonCurrrentAssetsOther 475482000.00
nonCurrentAssetsTotal 480069000.00
capitalLeaseObligations 2849000.00
longTermDebtTotal 430659000.00
nonCurrentLiabilitiesOther 23149000.00
nonCurrentLiabilitiesTotal 456657000.00
capitalSurpluse 729155000.00
liabilitiesAndStockholdersEquity 590797000.00
cashAndShortTermInvestments 22291000.00
propertyPlantAndEquipmentGross 2680000.00
propertyPlantAndEquipmentNet 2680000.00
netWorkingCapital 106600000.00
netInvestedCapital 559204000.00
commonStockSharesOutstanding 48562000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 600457000.00
intangibleAssets 4000.00
otherCurrentAssets 6646000.00
totalLiab 461847000.00
totalStockholderEquity 137287000.00
deferredLongTermLiab 147000.00
otherCurrentLiab 5387000.00
commonStock 489000.00
retainedEarnings -579580000.00
otherLiab 15787000.00
otherAssets 147000.00
cash 12656000.00
totalCurrentLiabilities 5387000.00
netDebt 428017000.00
shortLongTermDebtTotal 440673000.00
otherStockholderEquity 728616000.00
propertyPlantEquipment 569258000.00
totalCurrentAssets 26169000.00
longTermInvestments 2124000.00
netTangibleAssets 137283000.00
netReceivables 6867000.00
longTermDebt 437754000.00
accountsPayable 5387000.00
noncontrollingInterestInConsolidatedEntity 1323000.00
accumulatedOtherComprehensiveIncome -12238000.00
commonStockTotalEquity 489000.00
retainedEarningsTotalEquity -579580000.00
nonCurrrentAssetsOther 569409000.00
nonCurrentAssetsTotal 574288000.00
capitalLeaseObligations 2919000.00
longTermDebtTotal 437754000.00
nonCurrentLiabilitiesOther 18706000.00
nonCurrentLiabilitiesTotal 456460000.00
capitalSurpluse 728616000.00
liabilitiesAndStockholdersEquity 599134000.00
cashAndShortTermInvestments 12656000.00
propertyPlantAndEquipmentGross 2755000.00
propertyPlantAndEquipmentNet 2755000.00
netWorkingCapital 20782000.00
netInvestedCapital 575041000.00
commonStockSharesOutstanding 48796000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 607328000.00
intangibleAssets 5000.00
otherCurrentAssets 5878000.00
totalLiab 477416000.00
totalStockholderEquity 128764000.00
deferredLongTermLiab 167000.00
otherCurrentLiab 4808000.00
commonStock 488000.00
retainedEarnings -572493000.00
otherLiab 32130000.00
otherAssets 167000.00
cash 11924000.00
totalCurrentLiabilities 4808000.00
netDebt 428554000.00
shortTermDebt 118000000.00
shortLongTermDebtTotal 440478000.00
otherStockholderEquity 728662000.00
propertyPlantEquipment 576680000.00
totalCurrentAssets 26135000.00
longTermInvestments 1510000.00
netTangibleAssets 128759000.00
netReceivables 8333000.00
longTermDebt 437490000.00
accountsPayable 4808000.00
noncontrollingInterestInConsolidatedEntity 1148000.00
accumulatedOtherComprehensiveIncome -27893000.00
commonStockTotalEquity 488000.00
retainedEarningsTotalEquity -572493000.00
nonCurrrentAssetsOther 576847000.00
nonCurrentAssetsTotal 581193000.00
capitalLeaseObligations 2988000.00
longTermDebtTotal 437490000.00
nonCurrentLiabilitiesOther 35118000.00
nonCurrentLiabilitiesTotal 472608000.00
capitalSurpluse 728662000.00
liabilitiesAndStockholdersEquity 606180000.00
cashAndShortTermInvestments 11924000.00
propertyPlantAndEquipmentGross 2831000.00
propertyPlantAndEquipmentNet 2831000.00
netWorkingCapital 21327000.00
netInvestedCapital 566254000.00
commonStockSharesOutstanding 48765000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 617792000.00
intangibleAssets 6000.00
otherCurrentAssets 6435000.00
totalLiab 482299000.00
totalStockholderEquity 134010000.00
deferredLongTermLiab 189000.00
otherCurrentLiab 5923000.00
commonStock 488000.00
retainedEarnings -563041000.00
otherLiab 3071000.00
otherAssets 189000.00
cash 8034000.00
totalCurrentLiabilities 5923000.00
netDebt 432256000.00
shortTermDebt 437236000.00
shortLongTermDebtTotal 440290000.00
otherStockholderEquity 727767000.00
propertyPlantEquipment 590297000.00
totalCurrentAssets 22559000.00
longTermInvestments 1838000.00
netTangibleAssets 134004000.00
netReceivables 8090000.00
longTermDebt 437236000.00
accountsPayable 5923000.00
noncontrollingInterestInConsolidatedEntity 1483000.00
accumulatedOtherComprehensiveIncome -31204000.00
commonStockTotalEquity 488000.00
retainedEarningsTotalEquity -563041000.00
nonCurrrentAssetsOther 590486000.00
nonCurrentAssetsTotal 595233000.00
capitalLeaseObligations 3054000.00
longTermDebtTotal 437236000.00
nonCurrentLiabilitiesOther 39140000.00
nonCurrentLiabilitiesTotal 476376000.00
capitalSurpluse 727767000.00
liabilitiesAndStockholdersEquity 616309000.00
cashAndShortTermInvestments 8034000.00
propertyPlantAndEquipmentGross 2903000.00
propertyPlantAndEquipmentNet 2903000.00
netWorkingCapital 16636000.00
netInvestedCapital 571246000.00
commonStockSharesOutstanding 48766000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 628270000.00
intangibleAssets 7000.00
otherCurrentAssets 6024000.00
totalLiab 486466000.00
totalStockholderEquity 140527000.00
deferredLongTermLiab 210000.00
otherCurrentLiab 6715000.00
commonStock 488000.00
retainedEarnings -552367000.00
otherLiab 3262000.00
otherAssets 210000.00
cash 9350000.00
totalCurrentLiabilities 6715000.00
netDebt 430735000.00
shortLongTermDebtTotal 440085000.00
otherStockholderEquity 727409000.00
propertyPlantEquipment 599046000.00
totalCurrentAssets 21899000.00
longTermInvestments 4132000.00
netTangibleAssets 140520000.00
netReceivables 6525000.00
longTermDebt 436967000.00
accountsPayable 6715000.00
noncontrollingInterestInConsolidatedEntity 1277000.00
accumulatedOtherComprehensiveIncome -35003000.00
commonStockTotalEquity 488000.00
retainedEarningsTotalEquity -552367000.00
nonCurrrentAssetsOther 599256000.00
nonCurrentAssetsTotal 606371000.00
capitalLeaseObligations 3118000.00
longTermDebtTotal 436967000.00
nonCurrentLiabilitiesOther 42784000.00
nonCurrentLiabilitiesTotal 479751000.00
capitalSurpluse 727409000.00
liabilitiesAndStockholdersEquity 626993000.00
cashAndShortTermInvestments 9350000.00
propertyPlantAndEquipmentGross 2976000.00
propertyPlantAndEquipmentNet 2976000.00
netWorkingCapital 15184000.00
netInvestedCapital 577494000.00
commonStockSharesOutstanding 48744000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 633172000.00
intangibleAssets 8000.00
otherCurrentAssets 6162000.00
totalLiab 476991000.00
totalStockholderEquity 155012000.00
deferredLongTermLiab 228000.00
otherCurrentLiab 6739000.00
commonStock 487000.00
retainedEarnings -539660000.00
otherLiab 1042000.00
otherAssets 228000.00
cash 10412000.00
totalCurrentLiabilities 6739000.00
netDebt 425095000.00
shortLongTermDebtTotal 435507000.00
otherStockholderEquity 726939000.00
propertyPlantEquipment 606461000.00
totalCurrentAssets 21948000.00
longTermInvestments 1478000.00
netTangibleAssets 155004000.00
netReceivables 5374000.00
longTermDebt 432326000.00
accountsPayable 6739000.00
noncontrollingInterestInConsolidatedEntity 1169000.00
accumulatedOtherComprehensiveIncome -32754000.00
commonStockTotalEquity 487000.00
retainedEarningsTotalEquity -539660000.00
nonCurrrentAssetsOther 606689000.00
nonCurrentAssetsTotal 611224000.00
capitalLeaseObligations 3181000.00
longTermDebtTotal 432326000.00
nonCurrentLiabilitiesOther 37926000.00
nonCurrentLiabilitiesTotal 470252000.00
capitalSurpluse 726939000.00
liabilitiesAndStockholdersEquity 632003000.00
cashAndShortTermInvestments 10412000.00
propertyPlantAndEquipmentGross 3049000.00
propertyPlantAndEquipmentNet 3049000.00
netWorkingCapital 15209000.00
netInvestedCapital 587338000.00
commonStockSharesOutstanding 48989000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 663865000.00
intangibleAssets 9000.00
otherCurrentAssets 5459000.00
totalLiab 470662000.00
totalStockholderEquity 192641000.00
deferredLongTermLiab 246000.00
otherCurrentLiab 3580000.00
commonStock 490000.00
retainedEarnings -528847000.00
otherLiab 2084000.00
otherAssets 246000.00
cash 11487000.00
totalCurrentLiabilities 3580000.00
netDebt 444742000.00
shortLongTermDebtTotal 456229000.00
otherStockholderEquity 729274000.00
propertyPlantEquipment 633581000.00
totalCurrentAssets 24944000.00
longTermInvestments 1965000.00
netTangibleAssets 192632000.00
netReceivables 7998000.00
longTermDebt 452987000.00
accountsPayable 3580000.00
noncontrollingInterestInConsolidatedEntity 562000.00
accumulatedOtherComprehensiveIncome -8276000.00
commonStockTotalEquity 490000.00
retainedEarningsTotalEquity -528847000.00
nonCurrrentAssetsOther 633827000.00
nonCurrentAssetsTotal 638921000.00
capitalLeaseObligations 3242000.00
longTermDebtTotal 452987000.00
nonCurrentLiabilitiesOther 14095000.00
nonCurrentLiabilitiesTotal 467082000.00
capitalSurpluse 729274000.00
liabilitiesAndStockholdersEquity 663303000.00
cashAndShortTermInvestments 11487000.00
propertyPlantAndEquipmentGross 3120000.00
propertyPlantAndEquipmentNet 3120000.00
commonStockSharesOutstanding 49007000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 683738000.00
intangibleAssets 9000.00
otherCurrentAssets 4591000.00
totalLiab 478753000.00
totalStockholderEquity 204985000.00
deferredLongTermLiab 266000.00
otherCurrentLiab 5047000.00
commonStock 490000.00
retainedEarnings -510488000.00
otherLiab 3401000.00
otherAssets 266000.00
cash 17074000.00
totalCurrentLiabilities 5047000.00
netDebt 438996000.00
shortLongTermDebtTotal 456070000.00
otherStockholderEquity 729000000.00
propertyPlantEquipment 643663000.00
totalCurrentAssets 26184000.00
longTermInvestments 10425000.00
netTangibleAssets 204976000.00
netReceivables 4519000.00
longTermDebt 452768000.00
accountsPayable 5047000.00
accumulatedOtherComprehensiveIncome -14017000.00
commonStockTotalEquity 490000.00
retainedEarningsTotalEquity -510488000.00
nonCurrrentAssetsOther 643929000.00
nonCurrentAssetsTotal 657554000.00
capitalLeaseObligations 3302000.00
longTermDebtTotal 452768000.00
nonCurrentLiabilitiesOther 20938000.00
nonCurrentLiabilitiesTotal 473706000.00
capitalSurpluse 729000000.00
liabilitiesAndStockholdersEquity 683738000.00
cashAndShortTermInvestments 17074000.00
propertyPlantAndEquipmentGross 3191000.00
propertyPlantAndEquipmentNet 3191000.00
commonStockSharesOutstanding 49008000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 730623000.00
intangibleAssets 10000.00
otherCurrentAssets 4831000.00
totalLiab 495630000.00
totalStockholderEquity 234993000.00
deferredLongTermLiab 288000.00
otherCurrentLiab 4992000.00
commonStock 490000.00
retainedEarnings -483376000.00
otherLiab 2839000.00
otherAssets 288000.00
cash 10817000.00
totalCurrentLiabilities 4992000.00
netDebt 465175000.00
shortLongTermDebtTotal 475992000.00
otherStockholderEquity 728792000.00
propertyPlantEquipment 665616000.00
totalCurrentAssets 22139000.00
longTermInvestments 39309000.00
netTangibleAssets 234983000.00
netReceivables 6491000.00
longTermDebt 472631000.00
accountsPayable 4992000.00
accumulatedOtherComprehensiveIncome -10913000.00
commonStockTotalEquity 490000.00
retainedEarningsTotalEquity -483376000.00
nonCurrrentAssetsOther 665904000.00
nonCurrentAssetsTotal 708484000.00
capitalLeaseObligations 3361000.00
longTermDebtTotal 472631000.00
nonCurrentLiabilitiesOther 18007000.00
nonCurrentLiabilitiesTotal 490638000.00
capitalSurpluse 728792000.00
liabilitiesAndStockholdersEquity 730623000.00
cashAndShortTermInvestments 10817000.00
propertyPlantAndEquipmentGross 3261000.00
propertyPlantAndEquipmentNet 3261000.00
commonStockSharesOutstanding 49076000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 767439000.00
intangibleAssets 11000.00
otherCurrentAssets 6504000.00
totalLiab 487408000.00
totalStockholderEquity 280031000.00
deferredLongTermLiab 307000.00
otherCurrentLiab 3686000.00
commonStock 492000.00
retainedEarnings -446233000.00
otherLiab 1503000.00
otherAssets 307000.00
cash 2420000.00
totalCurrentLiabilities 3686000.00
netDebt 473441000.00
shortLongTermDebtTotal 475861000.00
otherStockholderEquity 729705000.00
propertyPlantEquipment 681744000.00
totalCurrentAssets 14086000.00
longTermInvestments 67960000.00
netTangibleAssets 280020000.00
netReceivables 5162000.00
longTermDebt 472443000.00
accountsPayable 3686000.00
accumulatedOtherComprehensiveIncome -3933000.00
commonStockTotalEquity 492000.00
retainedEarningsTotalEquity -446233000.00
nonCurrrentAssetsOther 682051000.00
nonCurrentAssetsTotal 753353000.00
capitalLeaseObligations 3418000.00
longTermDebtTotal 472443000.00
nonCurrentLiabilitiesOther 11279000.00
nonCurrentLiabilitiesTotal 483722000.00
capitalSurpluse 729705000.00
liabilitiesAndStockholdersEquity 767439000.00
cashAndShortTermInvestments 2420000.00
propertyPlantAndEquipmentGross 3331000.00
propertyPlantAndEquipmentNet 3331000.00
commonStockSharesOutstanding 49063000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 804772000.00
intangibleAssets 12000.00
otherCurrentAssets 7369000.00
totalLiab 483116000.00
totalStockholderEquity 321656000.00
deferredLongTermLiab 327000.00
otherCurrentLiab 4936000.00
commonStock 492000.00
retainedEarnings -409260000.00
otherLiab 2305000.00
otherAssets 327000.00
cash 5614000.00
totalCurrentLiabilities 4936000.00
netDebt 466626000.00
shortLongTermDebtTotal 472240000.00
otherStockholderEquity 730416000.00
propertyPlantEquipment 687851000.00
totalCurrentAssets 20338000.00
longTermInvestments 96244000.00
netTangibleAssets 321644000.00
netReceivables 7355000.00
longTermDebt 472240000.00
accountsPayable 4936000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 492000.00
retainedEarningsTotalEquity -409260000.00
nonCurrrentAssetsOther 688178000.00
nonCurrentAssetsTotal 784434000.00
longTermDebtTotal 472240000.00
nonCurrentLiabilitiesOther 5940000.00
nonCurrentLiabilitiesTotal 478180000.00
capitalSurpluse 730416000.00
liabilitiesAndStockholdersEquity 804772000.00
cashAndShortTermInvestments 5614000.00
commonStockSharesOutstanding 49082000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 935498000.00
intangibleAssets 13000.00
otherCurrentAssets 10495000.00
totalLiab 561929000.00
totalStockholderEquity 373569000.00
deferredLongTermLiab 348000.00
otherCurrentLiab 6411000.00
commonStock 491000.00
retainedEarnings -364454000.00
otherLiab 3589000.00
goodWill 0.00
otherAssets 348000.00
cash 15323000.00
totalCurrentLiabilities 6411000.00
netDebt 536275000.00
shortLongTermDebtTotal 551598000.00
otherStockholderEquity 730814000.00
propertyPlantEquipment 773844000.00
totalCurrentAssets 32367000.00
longTermInvestments 128926000.00
netTangibleAssets 373556000.00
shortTermInvestments 0.00
netReceivables 6549000.00
longTermDebt 551598000.00
inventory 0.00
accountsPayable 6411000.00
totalPermanentEquity 373569000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6718000.00
additionalPaidInCapital 730814000.00
commonStockTotalEquity 491000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -364454000.00
treasuryStock 0.00
nonCurrrentAssetsOther 774192000.00
nonCurrentAssetsTotal 903131000.00
longTermDebtTotal 551598000.00
nonCurrentLiabilitiesOther 3920000.00
nonCurrentLiabilitiesTotal 555518000.00
capitalSurpluse 730814000.00
liabilitiesAndStockholdersEquity 935498000.00
cashAndShortTermInvestments 15323000.00
commonStockSharesOutstanding 49118000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 762150000.00
intangibleAssets 14000.00
otherCurrentAssets 48394000.00
totalLiab 304425000.00
totalStockholderEquity 457725000.00
deferredLongTermLiab 368000.00
otherCurrentLiab 7178000.00
commonStock 491000.00
retainedEarnings -278954000.00
otherLiab 4137000.00
goodWill 0.00
otherAssets 368000.00
cash 12096000.00
totalCurrentLiabilities 7178000.00
netDebt 280849000.00
shortTermDebt 293110000.00
shortLongTermDebt 293110000.00
shortLongTermDebtTotal 292945000.00
otherStockholderEquity 730361000.00
propertyPlantEquipment 690807000.00
totalCurrentAssets 63984000.00
longTermInvestments 6977000.00
netTangibleAssets 457711000.00
shortTermInvestments 0.00
netReceivables 3494000.00
longTermDebt 292945000.00
inventory 0.00
accountsPayable 7178000.00
totalPermanentEquity 457725000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5827000.00
additionalPaidInCapital 730361000.00
commonStockTotalEquity 491000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -278954000.00
treasuryStock 0.00
nonCurrrentAssetsOther 691175000.00
nonCurrentAssetsTotal 698166000.00
longTermDebtTotal 292945000.00
nonCurrentLiabilitiesOther 4302000.00
nonCurrentLiabilitiesTotal 297247000.00
capitalSurpluse 730361000.00
liabilitiesAndStockholdersEquity 762150000.00
cashAndShortTermInvestments 12096000.00
commonStockSharesOutstanding 49104000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 734556000.00
intangibleAssets 15000.00
otherCurrentAssets 10342000.00
totalLiab 270571000.00
totalStockholderEquity 463985000.00
deferredLongTermLiab 389000.00
otherCurrentLiab 5887000.00
commonStock 491000.00
retainedEarnings -270852000.00
otherLiab 1279000.00
goodWill 0.00
otherAssets 389000.00
cash 8087000.00
totalCurrentLiabilities 5887000.00
netDebt 254678000.00
shortTermDebt 263405000.00
shortLongTermDebt 263405000.00
shortLongTermDebtTotal 262765000.00
otherStockholderEquity 730039000.00
propertyPlantEquipment 701836000.00
totalCurrentAssets 21005000.00
longTermInvestments 11311000.00
netTangibleAssets 463970000.00
shortTermInvestments 0.00
netReceivables 2576000.00
longTermDebt 262765000.00
inventory 0.00
accountsPayable 5887000.00
totalPermanentEquity 463985000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4307000.00
additionalPaidInCapital 730039000.00
commonStockTotalEquity 491000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -270852000.00
treasuryStock 0.00
nonCurrrentAssetsOther 702225000.00
nonCurrentAssetsTotal 713551000.00
longTermDebtTotal 262765000.00
nonCurrentLiabilitiesOther 1919000.00
nonCurrentLiabilitiesTotal 264684000.00
capitalSurpluse 730039000.00
liabilitiesAndStockholdersEquity 734556000.00
cashAndShortTermInvestments 8087000.00
commonStockSharesOutstanding 44380000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 740158000.00
intangibleAssets 16000.00
otherCurrentAssets 5436000.00
totalLiab 337778000.00
totalStockholderEquity 402380000.00
deferredLongTermLiab 403000.00
otherCurrentLiab 4721000.00
commonStock 434000.00
retainedEarnings -261652000.00
otherLiab 2969000.00
goodWill 0.00
otherAssets 727778000.00
cash 7805000.00
totalCurrentLiabilities 4721000.00
netDebt 322283000.00
shortTermDebt 330647000.00
shortLongTermDebt 330647000.00
shortLongTermDebtTotal 330088000.00
otherStockholderEquity 661222000.00
propertyPlantEquipment 710246000.00
totalCurrentAssets 17816000.00
longTermInvestments 11677000.00
netTangibleAssets 402364000.00
shortTermInvestments 0.00
netReceivables 4575000.00
longTermDebt 330088000.00
inventory 0.00
accountsPayable 4721000.00
totalPermanentEquity 402380000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2376000.00
additionalPaidInCapital 661222000.00
commonStockTotalEquity 434000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -261652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 710649000.00
nonCurrentAssetsTotal 722342000.00
longTermDebtTotal 330088000.00
nonCurrentLiabilitiesOther 2969000.00
nonCurrentLiabilitiesTotal 333057000.00
capitalSurpluse 661222000.00
liabilitiesAndStockholdersEquity 740158000.00
cashAndShortTermInvestments 7805000.00
commonStockSharesOutstanding 42574000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 700068000.00
intangibleAssets 16000.00
otherCurrentAssets 8153000.00
totalLiab 343457000.00
totalStockholderEquity 356611000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6006000.00
commonStock 388000.00
retainedEarnings -250827000.00
otherLiab 5198000.00
goodWill 0.00
otherAssets 683868000.00
cash 11828000.00
totalCurrentLiabilities 6006000.00
netDebt 320425000.00
shortTermDebt 333867000.00
shortLongTermDebt 333867000.00
shortLongTermDebtTotal 332253000.00
otherStockholderEquity 606406000.00
propertyPlantEquipment 665097000.00
totalCurrentAssets 24353000.00
longTermInvestments 10370000.00
netTangibleAssets 356595000.00
shortTermInvestments 0.00
netReceivables 4372000.00
longTermDebt 332253000.00
inventory 0.00
accountsPayable 6006000.00
totalPermanentEquity 356611000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 644000.00
additionalPaidInCapital 606406000.00
commonStockTotalEquity 388000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -250827000.00
treasuryStock 0.00
nonCurrrentAssetsOther 665329000.00
nonCurrentAssetsTotal 675715000.00
longTermDebtTotal 332253000.00
nonCurrentLiabilitiesOther 5198000.00
nonCurrentLiabilitiesTotal 337451000.00
capitalSurpluse 606406000.00
liabilitiesAndStockholdersEquity 700068000.00
cashAndShortTermInvestments 11828000.00
commonStockSharesOutstanding 38823000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 709059000.00
intangibleAssets 17000.00
otherCurrentAssets 5322000.00
totalLiab 343379000.00
totalStockholderEquity 365680000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5454000.00
commonStock 388000.00
retainedEarnings -241602000.00
otherLiab 5761000.00
goodWill 0.00
otherAssets 687852000.00
cash 17173000.00
totalCurrentLiabilities 5454000.00
netDebt 314991000.00
shortTermDebt 333573000.00
shortLongTermDebt 333573000.00
shortLongTermDebtTotal 332164000.00
otherStockholderEquity 605719000.00
propertyPlantEquipment 671842000.00
totalCurrentAssets 26529000.00
longTermInvestments 10412000.00
netTangibleAssets 365663000.00
shortTermInvestments 0.00
netReceivables 4034000.00
longTermDebt 332164000.00
inventory 0.00
accountsPayable 5454000.00
totalPermanentEquity 365680000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1175000.00
additionalPaidInCapital 605719000.00
commonStockTotalEquity 388000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -241602000.00
treasuryStock 0.00
nonCurrrentAssetsOther 672101000.00
nonCurrentAssetsTotal 682530000.00
longTermDebtTotal 332164000.00
nonCurrentLiabilitiesOther 5761000.00
nonCurrentLiabilitiesTotal 337925000.00
capitalSurpluse 605719000.00
liabilitiesAndStockholdersEquity 709059000.00
cashAndShortTermInvestments 17173000.00
commonStockSharesOutstanding 38804000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 701116000.00
intangibleAssets 18000.00
otherCurrentAssets 6403000.00
totalLiab 328354000.00
totalStockholderEquity 372762000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4250000.00
commonStock 388000.00
retainedEarnings -233954000.00
otherLiab 3121000.00
goodWill 0.00
otherAssets 690978000.00
cash 7739000.00
totalCurrentLiabilities 4250000.00
netDebt 313244000.00
shortLongTermDebtTotal 320983000.00
otherStockholderEquity 604860000.00
propertyPlantEquipment 684272000.00
totalCurrentAssets 16541000.00
netTangibleAssets 372744000.00
shortTermInvestments 0.00
netReceivables 2399000.00
longTermDebt 320983000.00
inventory 0.00
accountsPayable 4250000.00
totalPermanentEquity 372762000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1468000.00
additionalPaidInCapital 604860000.00
commonStockTotalEquity 388000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -233954000.00
treasuryStock 0.00
nonCurrrentAssetsOther 684557000.00
nonCurrentAssetsTotal 684575000.00
longTermDebtTotal 320983000.00
nonCurrentLiabilitiesOther 3121000.00
nonCurrentLiabilitiesTotal 324104000.00
capitalSurpluse 604860000.00
liabilitiesAndStockholdersEquity 701116000.00
cashAndShortTermInvestments 7739000.00
commonStockSharesOutstanding 38769000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 709824000.00
intangibleAssets 19000.00
otherCurrentAssets 4815000.00
totalLiab 328754000.00
totalStockholderEquity 381070000.00
deferredLongTermLiab 313000.00
otherCurrentLiab 4393000.00
commonStock 388000.00
retainedEarnings -226793000.00
otherLiab 3610000.00
goodWill 0.00
otherAssets 696834000.00
cash 9108000.00
totalCurrentLiabilities 4393000.00
netDebt 311643000.00
shortTermDebt 321636000.00
shortLongTermDebt 321636000.00
shortLongTermDebtTotal 320751000.00
otherStockholderEquity 605728000.00
propertyPlantEquipment 691687000.00
totalCurrentAssets 17805000.00
netTangibleAssets 381051000.00
shortTermInvestments 0.00
netReceivables 3882000.00
longTermDebt 320751000.00
inventory 0.00
accountsPayable 4393000.00
totalPermanentEquity 381070000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1747000.00
additionalPaidInCapital 605728000.00
commonStockTotalEquity 388000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -226793000.00
treasuryStock 0.00
nonCurrrentAssetsOther 692000000.00
nonCurrentAssetsTotal 692019000.00
longTermDebtTotal 320751000.00
nonCurrentLiabilitiesOther 3610000.00
nonCurrentLiabilitiesTotal 324361000.00
capitalSurpluse 605728000.00
liabilitiesAndStockholdersEquity 709824000.00
cashAndShortTermInvestments 9108000.00
commonStockSharesOutstanding 38810000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 692195000.00
intangibleAssets 20000.00
otherCurrentAssets 2875000.00
totalLiab 306400000.00
totalStockholderEquity 385795000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4951000.00
commonStock 388000.00
retainedEarnings -216660000.00
otherLiab 7339000.00
goodWill 0.00
otherAssets 674577000.00
cash 13820000.00
totalCurrentLiabilities 4951000.00
netDebt 280290000.00
shortLongTermDebtTotal 294110000.00
otherStockholderEquity 605692000.00
propertyPlantEquipment 671345000.00
totalCurrentAssets 20493000.00
netTangibleAssets 385775000.00
shortTermInvestments 0.00
netReceivables 3798000.00
longTermDebt 294110000.00
inventory 0.00
accountsPayable 4951000.00
totalPermanentEquity 385795000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3625000.00
additionalPaidInCapital 605692000.00
commonStockTotalEquity 388000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -216660000.00
treasuryStock 0.00
nonCurrrentAssetsOther 671682000.00
nonCurrentAssetsTotal 671702000.00
longTermDebtTotal 294110000.00
nonCurrentLiabilitiesOther 7339000.00
nonCurrentLiabilitiesTotal 301449000.00
capitalSurpluse 605692000.00
liabilitiesAndStockholdersEquity 692195000.00
cashAndShortTermInvestments 13820000.00
commonStockSharesOutstanding 38831000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 700656000.00
intangibleAssets 21000.00
otherCurrentAssets 3628000.00
totalLiab 307163000.00
totalStockholderEquity 393493000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4359000.00
commonStock 388000.00
retainedEarnings -208572000.00
otherLiab 7361000.00
goodWill 0.00
otherAssets 682339000.00
cash 15620000.00
totalCurrentLiabilities 4359000.00
netDebt 279823000.00
shortLongTermDebtTotal 295443000.00
otherStockholderEquity 605287000.00
propertyPlantEquipment 678328000.00
totalCurrentAssets 21945000.00
netTangibleAssets 393472000.00
shortTermInvestments 0.00
netReceivables 2697000.00
longTermDebt 295443000.00
inventory 0.00
accountsPayable 4359000.00
totalPermanentEquity 393493000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3610000.00
additionalPaidInCapital 605287000.00
commonStockTotalEquity 388000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -208572000.00
treasuryStock 0.00
nonCurrrentAssetsOther 678690000.00
nonCurrentAssetsTotal 678711000.00
longTermDebtTotal 295443000.00
nonCurrentLiabilitiesOther 7361000.00
nonCurrentLiabilitiesTotal 302804000.00
capitalSurpluse 605287000.00
liabilitiesAndStockholdersEquity 700656000.00
cashAndShortTermInvestments 15620000.00
commonStockSharesOutstanding 38802000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 603219000.00
intangibleAssets 22000.00
otherCurrentAssets 3581000.00
totalLiab 201271000.00
totalStockholderEquity 401948000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3393000.00
commonStock 388000.00
retainedEarnings -200739000.00
otherLiab 4412000.00
goodWill 0.00
otherAssets 586744000.00
cash 14309000.00
totalCurrentLiabilities 3393000.00
netDebt 179157000.00
shortLongTermDebtTotal 193466000.00
otherStockholderEquity 605040000.00
propertyPlantEquipment 582809000.00
totalCurrentAssets 20056000.00
netTangibleAssets 401926000.00
shortTermInvestments 0.00
netReceivables 2166000.00
longTermDebt 193466000.00
inventory 0.00
accountsPayable 3393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 388000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -200739000.00
treasuryStock 0.00
nonCurrrentAssetsOther 583141000.00
nonCurrentAssetsTotal 583163000.00
longTermDebtTotal 193466000.00
nonCurrentLiabilitiesOther 4412000.00
nonCurrentLiabilitiesTotal 197878000.00
capitalSurpluse 605040000.00
liabilitiesAndStockholdersEquity 603219000.00
cashAndShortTermInvestments 14309000.00
commonStockSharesOutstanding 38878000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 599095000.00
intangibleAssets 23000.00
otherCurrentAssets 3277000.00
totalLiab 188057000.00
totalStockholderEquity 411038000.00
deferredLongTermLiab 354000.00
otherCurrentLiab 3307000.00
commonStock 390000.00
retainedEarnings -195341000.00
otherLiab 3703000.00
goodWill 0.00
otherAssets 588508000.00
cash 8025000.00
totalCurrentLiabilities 3307000.00
netDebt 173022000.00
shortTermDebt 182467000.00
shortLongTermDebt 182467000.00
shortLongTermDebtTotal 181047000.00
otherStockholderEquity 607409000.00
propertyPlantEquipment 584854000.00
totalCurrentAssets 13864000.00
netTangibleAssets 411015000.00
shortTermInvestments 0.00
netReceivables 2562000.00
longTermDebt 181047000.00
inventory 0.00
accountsPayable 3307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -195341000.00
treasuryStock 0.00
nonCurrrentAssetsOther 585208000.00
nonCurrentAssetsTotal 585231000.00
longTermDebtTotal 181047000.00
nonCurrentLiabilitiesOther 3703000.00
nonCurrentLiabilitiesTotal 184750000.00
capitalSurpluse 607409000.00
liabilitiesAndStockholdersEquity 599095000.00
cashAndShortTermInvestments 8025000.00
commonStockSharesOutstanding 39430000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 566496000.00
intangibleAssets 23000.00
otherCurrentAssets 3095000.00
totalLiab 146581000.00
totalStockholderEquity 419915000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3727000.00
commonStock 391000.00
retainedEarnings -187198000.00
otherLiab 4852000.00
goodWill 0.00
otherAssets 552919000.00
cash 11372000.00
totalCurrentLiabilities 3727000.00
netDebt 126628000.00
shortLongTermDebtTotal 138000000.00
otherStockholderEquity 608574000.00
propertyPlantEquipment 545897000.00
totalCurrentAssets 16672000.00
netTangibleAssets 419892000.00
shortTermInvestments 0.00
netReceivables 2205000.00
longTermDebt 138002000.00
inventory 0.00
accountsPayable 3727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1852000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 391000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -187198000.00
treasuryStock 0.00
nonCurrrentAssetsOther 549801000.00
nonCurrentAssetsTotal 549824000.00
longTermDebtTotal 138002000.00
nonCurrentLiabilitiesOther 4852000.00
nonCurrentLiabilitiesTotal 142854000.00
capitalSurpluse 608574000.00
liabilitiesAndStockholdersEquity 566496000.00
cashAndShortTermInvestments 11372000.00
commonStockSharesOutstanding 39430000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 577325000.00
intangibleAssets 24000.00
otherCurrentAssets 2529000.00
totalLiab 144902000.00
totalStockholderEquity 432423000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2780000.00
commonStock 396000.00
retainedEarnings -180350000.00
otherLiab 4120000.00
goodWill 0.00
otherAssets 560966000.00
cash 14198000.00
totalCurrentLiabilities 2780000.00
netDebt 123802000.00
shortLongTermDebtTotal 138000000.00
otherStockholderEquity 612926000.00
propertyPlantEquipment 554396000.00
totalCurrentAssets 18888000.00
netTangibleAssets 432399000.00
shortTermInvestments 0.00
netReceivables 2161000.00
longTermDebt 138002000.00
inventory 0.00
accountsPayable 2780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -549000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -180350000.00
treasuryStock 0.00
nonCurrrentAssetsOther 558413000.00
nonCurrentAssetsTotal 558437000.00
longTermDebtTotal 138002000.00
nonCurrentLiabilitiesOther 4120000.00
nonCurrentLiabilitiesTotal 142122000.00
capitalSurpluse 612926000.00
liabilitiesAndStockholdersEquity 577325000.00
cashAndShortTermInvestments 14198000.00
commonStockSharesOutstanding 39551000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 576541000.00
intangibleAssets 25000.00
otherCurrentAssets 2485000.00
totalLiab 138301000.00
totalStockholderEquity 438240000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2965000.00
commonStock 396000.00
retainedEarnings -173100000.00
otherLiab 3334000.00
goodWill 0.00
otherAssets 554572000.00
cash 20548000.00
totalCurrentLiabilities 2965000.00
netDebt 111452000.00
shortLongTermDebtTotal 132000000.00
otherStockholderEquity 612694000.00
propertyPlantEquipment 547929000.00
totalCurrentAssets 24454000.00
netTangibleAssets 438215000.00
shortTermInvestments 0.00
netReceivables 1421000.00
longTermDebt 132002000.00
inventory 0.00
accountsPayable 2965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1750000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -173100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 552062000.00
nonCurrentAssetsTotal 552087000.00
longTermDebtTotal 132002000.00
nonCurrentLiabilitiesOther 3334000.00
nonCurrentLiabilitiesTotal 135336000.00
capitalSurpluse 612694000.00
liabilitiesAndStockholdersEquity 576541000.00
cashAndShortTermInvestments 20548000.00
commonStockSharesOutstanding 39253000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 568315978.00
intangibleAssets 26113.00
otherCurrentAssets 2781001.00
totalLiab 123623631.00
totalStockholderEquity 444692347.00
deferredLongTermLiab 418000.00
otherCurrentLiab 2357925.00
commonStock 393574.00
retainedEarnings -167363988.00
otherLiab 3266000.00
goodWill 0.00
otherAssets 550153000.00
cash 17365370.00
totalCurrentLiabilities 120357925.00
netDebt 218634630.00
shortTermDebt 118000000.00
shortLongTermDebt 856000.00
shortLongTermDebtTotal 236000000.00
otherStockholderEquity 612518523.00
propertyPlantEquipment 543101000.00
totalCurrentAssets 20944347.00
netTangibleAssets 444666000.00
shortTermInvestments 0.00
netReceivables 797976.00
longTermDebt 118000000.00
inventory 0.00
accountsPayable 2358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -855762.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393574.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -167363988.00
treasuryStock 0.00
nonCurrrentAssetsOther 547345518.00
nonCurrentAssetsTotal 547371631.00
longTermDebtTotal 118000000.00
nonCurrentLiabilitiesOther 3265706.00
nonCurrentLiabilitiesTotal 3265706.00
capitalSurpluse 612518523.00
liabilitiesAndStockholdersEquity 568315978.00
cashAndShortTermInvestments 17365370.00
commonStockSharesOutstanding 39400000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 456298521.00
intangibleAssets 26993.00
otherCurrentAssets 6653315.00
totalLiab 8079932.00
totalStockholderEquity 448218589.00
deferredLongTermLiab 0.00
otherCurrentLiab 3305451.00
commonStock 393605.00
retainedEarnings -164603995.00
otherLiab 4775000.00
goodWill 0.00
otherAssets 409568000.00
cash 45963291.00
totalCurrentLiabilities 3305451.00
netDebt -45963291.00
otherStockholderEquity 612428979.00
propertyPlantEquipment 401005572.00
totalCurrentAssets 53384211.00
netTangibleAssets 448191596.00
shortTermInvestments 0.00
netReceivables 767605.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3305451.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393605.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -164603995.00
treasuryStock 0.00
nonCurrrentAssetsOther 402887317.00
nonCurrentAssetsTotal 402914310.00
nonCurrentLiabilitiesOther 4774481.00
nonCurrentLiabilitiesTotal 4774481.00
capitalSurpluse 612428979.00
liabilitiesAndStockholdersEquity 456298521.00
cashAndShortTermInvestments 45963291.00
commonStockSharesOutstanding 36873634.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 420192682.00
intangibleAssets 27873.00
otherCurrentAssets 1910013.00
totalLiab 129964085.00
totalStockholderEquity 290228597.00
deferredLongTermLiab 0.00
otherCurrentLiab 6628565.00
commonStock 249850.00
retainedEarnings -162043999.00
otherLiab 4844000.00
goodWill 0.00
otherAssets 410087000.00
cash 8409071.00
totalCurrentLiabilities 6628565.00
netDebt 110082373.00
shortLongTermDebtTotal 118491444.00
otherStockholderEquity 451934269.00
propertyPlantEquipment 405885879.00
totalCurrentAssets 12015563.00
netTangibleAssets 290200724.00
shortTermInvestments 0.00
netReceivables 1696479.00
longTermDebt 118491000.00
inventory 0.00
accountsPayable 6629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 88477.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249850.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162043999.00
treasuryStock 0.00
nonCurrrentAssetsOther 408149246.00
nonCurrentAssetsTotal 408177119.00
longTermDebtTotal 118491444.00
nonCurrentLiabilitiesOther 4844076.00
nonCurrentLiabilitiesTotal 123335520.00
capitalSurpluse 451934269.00
liabilitiesAndStockholdersEquity 420192682.00
cashAndShortTermInvestments 8409071.00
commonStockSharesOutstanding 24984564.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 336305131.00
intangibleAssets 28754.00
otherCurrentAssets 6102762.00
totalLiab 39784336.00
totalStockholderEquity 296520795.00
deferredLongTermLiab 0.00
otherCurrentLiab 2681181.00
commonStock 249845.00
retainedEarnings -155823173.00
otherLiab 3103000.00
goodWill 0.00
otherAssets 331973000.00
cash 3188290.00
totalCurrentLiabilities 2681181.00
netDebt 30811710.00
shortLongTermDebtTotal 34000000.00
otherStockholderEquity 451839466.00
propertyPlantEquipment 324417926.00
totalCurrentAssets 10434959.00
netTangibleAssets 296492041.00
shortTermInvestments 0.00
netReceivables 1143907.00
longTermDebt 34000000.00
inventory 0.00
accountsPayable 2681181.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 254657.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249845.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155823173.00
treasuryStock 0.00
nonCurrrentAssetsOther 325841418.00
nonCurrentAssetsTotal 325870172.00
longTermDebtTotal 34000000.00
nonCurrentLiabilitiesOther 3103155.00
nonCurrentLiabilitiesTotal 37103155.00
capitalSurpluse 451839466.00
liabilitiesAndStockholdersEquity 336305131.00
cashAndShortTermInvestments 3188290.00
commonStockSharesOutstanding 24834373.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 338953502.00
intangibleAssets 29634.00
otherCurrentAssets 2506470.00
totalLiab 59022050.00
totalStockholderEquity 279931452.00
deferredLongTermLiab 0.00
commonStock 233938.00
retainedEarnings -152688059.00
otherLiab 3735000.00
goodWill 0.00
otherAssets 329746000.00
cash 8613907.00
totalCurrentLiabilities 3127857.00
netDebt 43546093.00
shortLongTermDebtTotal 52160000.00
otherStockholderEquity 432117205.00
propertyPlantEquipment 325726398.00
totalCurrentAssets 11713923.00
netTangibleAssets 279901818.00
shortTermInvestments 0.00
netReceivables 593546.00
longTermDebt 52160000.00
inventory 0.00
accountsPayable 3127857.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 268368.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233938.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -152688059.00
treasuryStock 0.00
nonCurrrentAssetsOther 327209945.00
nonCurrentAssetsTotal 327239579.00
longTermDebtTotal 52160000.00
nonCurrentLiabilitiesOther 3734193.00
nonCurrentLiabilitiesTotal 55894193.00
capitalSurpluse 432117205.00
liabilitiesAndStockholdersEquity 338953502.00
cashAndShortTermInvestments 8613907.00
commonStockSharesOutstanding 3164483.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 344197545.00
intangibleAssets 30514.00
otherCurrentAssets 3229686.00
totalLiab 140506231.00
totalStockholderEquity 203691314.00
deferredLongTermLiab 0.00
otherCurrentLiab 310000.00
commonStock 126899.00
retainedEarnings -146569699.00
otherLiab 4661000.00
goodWill 0.00
otherAssets 331136000.00
cash 11179843.00
totalCurrentLiabilities 3799380.00
netDebt 121176280.00
shortLongTermDebtTotal 132356123.00
otherStockholderEquity 300816466.00
propertyPlantEquipment 327981204.00
totalCurrentAssets 15004090.00
netTangibleAssets 154781652.00
shortTermInvestments 1287000.00
netReceivables 594561.00
longTermDebt 132356123.00
inventory 0.00
accountsPayable 3489380.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 438500.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126899.00
preferredStockTotalEquity 48879148.00
retainedEarningsTotalEquity -146569699.00
treasuryStock 0.00
nonCurrrentAssetsOther 329162941.00
nonCurrentAssetsTotal 329193455.00
longTermDebtTotal 132356123.00
nonCurrentLiabilitiesOther 4350728.00
nonCurrentLiabilitiesTotal 136706851.00
capitalSurpluse 300816466.00
liabilitiesAndStockholdersEquity 344197545.00
cashAndShortTermInvestments 11179843.00
commonStockSharesOutstanding 3164483.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalAssets 347247801.00
intangibleAssets 34894.00
otherCurrentAssets 2940603.00
totalLiab 140443615.00
totalStockholderEquity 206804186.00
deferredLongTermLiab 0.00
otherCurrentLiab 1636366.00
commonStock 317534.00
retainedEarnings -144041796.00
otherLiab 6373000.00
goodWill 0.00
otherAssets 331644000.00
cash 13357474.00
totalCurrentLiabilities 3351455.00
netDebt 118998649.00
shortLongTermDebtTotal 132356123.00
otherStockholderEquity 300881510.00
propertyPlantEquipment 328824748.00
totalCurrentAssets 17191656.00
netTangibleAssets 157984134.00
shortTermInvestments 1353000.00
netReceivables 893579.00
longTermDebt 132356123.00
inventory 0.00
accountsPayable 1715089.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 861780.00
additionalPaidInCapital 0.00
commonStockTotalEquity 317534.00
preferredStockTotalEquity 48785158.00
retainedEarningsTotalEquity -144041796.00
treasuryStock 0.00
nonCurrrentAssetsOther 330021251.00
nonCurrentAssetsTotal 330056145.00
longTermDebtTotal 132356123.00
nonCurrentLiabilitiesOther 4736037.00
nonCurrentLiabilitiesTotal 137092160.00
capitalSurpluse 300881510.00
liabilitiesAndStockholdersEquity 347247801.00
cashAndShortTermInvestments 13357474.00
commonStockSharesOutstanding 3164483.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 346533468.00
intangibleAssets 75147.00
otherCurrentAssets 2773844.00
totalLiab 138560625.00
totalStockholderEquity 207972843.00
deferredLongTermLiab 0.00
otherCurrentLiab 745242.00
commonStock 317633.00
retainedEarnings -141477873.00
otherLiab 4708000.00
goodWill 0.00
otherAssets 333887000.00
cash 10021003.00
totalCurrentLiabilities 2241762.00
netDebt 122335120.00
shortLongTermDebtTotal 132356123.00
otherStockholderEquity 301036095.00
propertyPlantEquipment 331650065.00
totalCurrentAssets 13553857.00
netTangibleAssets 159205507.00
shortTermInvestments 1866000.00
netReceivables 759010.00
longTermDebt 132356123.00
inventory 0.00
accountsPayable 1496520.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -595201.00
additionalPaidInCapital 0.00
commonStockTotalEquity 317633.00
preferredStockTotalEquity 48692189.00
retainedEarningsTotalEquity -141477873.00
treasuryStock 0.00
nonCurrrentAssetsOther 332904464.00
nonCurrentAssetsTotal 332979611.00
longTermDebtTotal 132356123.00
nonCurrentLiabilitiesOther 3962740.00
nonCurrentLiabilitiesTotal 136318863.00
capitalSurpluse 301036095.00
liabilitiesAndStockholdersEquity 346533468.00
cashAndShortTermInvestments 10021003.00
commonStockSharesOutstanding 3164483.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 350260242.00
intangibleAssets 115399.00
otherCurrentAssets 3148331.00
totalLiab 140173053.00
totalStockholderEquity 210087189.00
deferredLongTermLiab 0.00
otherCurrentLiab 1326255.00
commonStock 127203.00
retainedEarnings -139491344.00
otherLiab 6127000.00
goodWill 0.00
otherAssets 336331000.00
cash 11221092.00
totalCurrentLiabilities 3015543.00
netDebt 121135031.00
shortLongTermDebtTotal 132356123.00
otherStockholderEquity 301538949.00
propertyPlantEquipment 333805295.00
totalCurrentAssets 15027778.00
netTangibleAssets 161371735.00
shortTermInvestments 2050000.00
netReceivables 658355.00
longTermDebt 132356123.00
inventory 0.00
accountsPayable 1689288.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -687674.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127203.00
preferredStockTotalEquity 48600055.00
retainedEarningsTotalEquity -139491344.00
treasuryStock 0.00
nonCurrrentAssetsOther 335117065.00
nonCurrentAssetsTotal 335232464.00
longTermDebtTotal 132356123.00
nonCurrentLiabilitiesOther 4801387.00
nonCurrentLiabilitiesTotal 137157510.00
capitalSurpluse 301348146.00
liabilitiesAndStockholdersEquity 350260242.00
cashAndShortTermInvestments 11221092.00
commonStockSharesOutstanding 3164483.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 353840461.00
intangibleAssets 155652.00
otherCurrentAssets 2538525.00
totalLiab 140433054.00
totalStockholderEquity 213407407.00
deferredLongTermLiab 0.00
commonStock 318006.00
retainedEarnings -136858800.00
otherLiab 4849000.00
goodWill 0.00
otherAssets 339679000.00
cash 11603041.00
totalCurrentLiabilities 2583592.00
netDebt 121396959.00
shortLongTermDebtTotal 133000000.00
otherStockholderEquity 301442135.00
propertyPlantEquipment 337270183.00
totalCurrentAssets 15086839.00
netTangibleAssets 164745689.00
shortTermInvestments 1613000.00
netReceivables 945273.00
longTermDebt 133000000.00
inventory 0.00
accountsPayable 2583592.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8304418.00
additionalPaidInCapital 0.00
commonStockTotalEquity 318006.00
preferredStockTotalEquity 48506066.00
retainedEarningsTotalEquity -136858800.00
treasuryStock 0.00
nonCurrrentAssetsOther 1327787.00
nonCurrentAssetsTotal 338753622.00
longTermDebtTotal 133000000.00
nonCurrentLiabilitiesOther 4849462.00
nonCurrentLiabilitiesTotal 137849462.00
capitalSurpluse 301442135.00
liabilitiesAndStockholdersEquity 353840461.00
cashAndShortTermInvestments 11603041.00
propertyPlantAndEquipmentGross 337270183.00
propertyPlantAndEquipmentNet 337270183.00
commonStockSharesOutstanding 3164483.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 340264436.00
intangibleAssets 249957.00
otherCurrentAssets 2927693.00
totalLiab 124139714.00
totalStockholderEquity 216124722.00
deferredLongTermLiab 0.00
otherCurrentLiab 1648503.00
commonStock 318192.00
retainedEarnings -134338985.00
otherLiab 4176000.00
goodWill 0.00
otherAssets 318529000.00
cash 18311104.00
totalCurrentLiabilities 3215155.00
netDebt 100086115.00
shortLongTermDebtTotal 118397219.00
otherStockholderEquity 301733441.00
propertyPlantEquipment 316538821.00
totalCurrentAssets 22062628.00
netTangibleAssets 167462691.00
shortTermInvestments 2600000.00
netReceivables 823831.00
longTermDebt 118397219.00
inventory 0.00
accountsPayable 1566652.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5619906.00
additionalPaidInCapital 0.00
commonStockTotalEquity 318192.00
preferredStockTotalEquity 48412074.00
retainedEarningsTotalEquity -134338985.00
treasuryStock 0.00
nonCurrrentAssetsOther 1413030.00
nonCurrentAssetsTotal 318201808.00
longTermDebtTotal 118397219.00
nonCurrentLiabilitiesOther 2527340.00
nonCurrentLiabilitiesTotal 120924559.00
capitalSurpluse 301733441.00
liabilitiesAndStockholdersEquity 340264436.00
cashAndShortTermInvestments 18311104.00
propertyPlantAndEquipmentGross 316538821.00
propertyPlantAndEquipmentNet 316538821.00
commonStockSharesOutstanding 3164483.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 342917618.00
intangibleAssets 291567.00
otherCurrentAssets 3061980.00
totalLiab 126109381.00
totalStockholderEquity 216808237.00
deferredLongTermLiab 0.00
otherCurrentLiab 1938301.00
commonStock 318438.00
retainedEarnings -133874679.00
otherLiab 1938000.00
goodWill 0.00
otherAssets 328209000.00
cash 11333099.00
totalCurrentLiabilities 4083709.00
netDebt 110692573.00
shortLongTermDebtTotal 122025672.00
otherStockholderEquity 302045374.00
propertyPlantEquipment 325961822.00
totalCurrentAssets 15121439.00
netTangibleAssets 168197566.00
shortTermInvestments 2650000.00
netReceivables 726360.00
longTermDebt 122025672.00
inventory 0.00
accountsPayable 2145408.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3112028.00
additionalPaidInCapital 0.00
commonStockTotalEquity 318438.00
preferredStockTotalEquity 48319104.00
retainedEarningsTotalEquity -133874679.00
treasuryStock 0.00
nonCurrrentAssetsOther 1542790.00
nonCurrentAssetsTotal 327796179.00
longTermDebtTotal 122025672.00
nonCurrentLiabilitiesOther 1193059.00
nonCurrentLiabilitiesTotal 122025672.00
capitalSurpluse 302045374.00
liabilitiesAndStockholdersEquity 342917618.00
cashAndShortTermInvestments 11333099.00
propertyPlantAndEquipmentGross 325961822.00
propertyPlantAndEquipmentNet 325961822.00
commonStockSharesOutstanding 3164483.00
2011-12-31
date 2011-12-31
filing_date 2012-03-19
currency_symbol USD
totalAssets 345322607.00
intangibleAssets 333178.00
otherCurrentAssets 7261434.00
totalLiab 155514335.00
totalStockholderEquity 189808272.00
deferredLongTermLiab 0.00
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commonStock 314653.00
retainedEarnings -130620551.00
otherLiab 31571000.00
goodWill 0.00
otherAssets 331067000.00
cash 6848973.00
totalCurrentLiabilities 30878854.00
netDebt 115176699.00
shortLongTermDebtTotal 122025672.00
otherStockholderEquity 271428671.00
propertyPlantEquipment 328561850.00
totalCurrentAssets 14755029.00
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shortTermInvestments 6762000.00
netReceivables 644622.00
longTermDebt 122025672.00
inventory 0.00
accountsPayable 1918281.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11877472.00
additionalPaidInCapital 0.00
commonStockTotalEquity 314653.00
preferredStockTotalEquity 48685499.00
retainedEarningsTotalEquity -130620551.00
treasuryStock 0.00
nonCurrrentAssetsOther 1672550.00
nonCurrentAssetsTotal 330567578.00
longTermDebtTotal 122025672.00
nonCurrentLiabilitiesOther 2609809.00
nonCurrentLiabilitiesTotal 124635481.00
capitalSurpluse 271428671.00
liabilitiesAndStockholdersEquity 345322607.00
cashAndShortTermInvestments 6848973.00
propertyPlantAndEquipmentGross 328561850.00
propertyPlantAndEquipmentNet 328561850.00
commonStockSharesOutstanding 3164483.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 345318463.00
intangibleAssets 374788.00
otherCurrentAssets 4023661.00
totalLiab 165943923.00
totalStockholderEquity 179374540.00
deferredLongTermLiab 0.00
otherCurrentLiab 27330125.00
commonStock 296914.00
retainedEarnings -126368695.00
otherLiab 30162000.00
goodWill 0.00
otherAssets 334034000.00
cash 6934852.00
totalCurrentLiabilities 30136725.00
netDebt 126039364.00
shortLongTermDebtTotal 132974216.00
otherStockholderEquity 255698249.00
propertyPlantEquipment 331513206.00
totalCurrentAssets 11739918.00
netTangibleAssets 129251680.00
shortTermInvestments 3569000.00
netReceivables 781405.00
longTermDebt 132974216.00
inventory 0.00
accountsPayable 2806600.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 296914.00
preferredStockTotalEquity 49748072.00
retainedEarningsTotalEquity -126368695.00
treasuryStock 0.00
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nonCurrentAssetsTotal 333578545.00
longTermDebtTotal 132974216.00
nonCurrentLiabilitiesOther 2832982.00
nonCurrentLiabilitiesTotal 135807198.00
capitalSurpluse 255698249.00
liabilitiesAndStockholdersEquity 345318463.00
cashAndShortTermInvestments 6934852.00
propertyPlantAndEquipmentGross 331513206.00
propertyPlantAndEquipmentNet 331513206.00
commonStockSharesOutstanding 3164483.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 348054029.00
intangibleAssets 416398.00
otherCurrentAssets 4811932.00
totalLiab 176930629.00
totalStockholderEquity 171123400.00
deferredLongTermLiab 0.00
otherCurrentLiab 30975552.00
commonStock 280780.00
retainedEarnings -122805412.00
otherLiab 30976000.00
goodWill 0.00
otherAssets 336147000.00
cash 6423908.00
totalCurrentLiabilities 32857591.00
netDebt 137649130.00
shortLongTermDebtTotal 144073038.00
otherStockholderEquity 241169861.00
propertyPlantEquipment 333593972.00
totalCurrentAssets 12231487.00
netTangibleAssets 118228831.00
shortTermInvestments 4487000.00
netReceivables 995647.00
longTermDebt 144073038.00
inventory 0.00
accountsPayable 1882039.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6173559.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280780.00
preferredStockTotalEquity 52478171.00
retainedEarningsTotalEquity -122805412.00
treasuryStock 0.00
nonCurrrentAssetsOther 1812172.00
nonCurrentAssetsTotal 335822542.00
longTermDebtTotal 144073038.00
nonCurrentLiabilitiesOther 3454835.00
nonCurrentLiabilitiesTotal 144073038.00
capitalSurpluse 241169861.00
liabilitiesAndStockholdersEquity 348054029.00
cashAndShortTermInvestments 6423908.00
propertyPlantAndEquipmentGross 333593972.00
propertyPlantAndEquipmentNet 333593972.00
commonStockSharesOutstanding 3164483.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 353387280.00
intangibleAssets 458008.00
otherCurrentAssets 4864611.00
totalLiab 188033707.00
totalStockholderEquity 165353573.00
otherCurrentLiab 27305874.00
commonStock 266474.00
retainedEarnings -119096740.00
otherLiab 29020000.00
otherAssets 339727000.00
cash 8503342.00
totalCurrentLiabilities 29522405.00
netDebt 148292531.00
shortLongTermDebtTotal 156795873.00
otherStockholderEquity 228620712.00
totalCurrentAssets 14159227.00
shortTermInvestments 4366000.00
netReceivables 791274.00
longTermDebt 156796000.00
accountsPayable 2216531.00
accumulatedOtherComprehensiveIncome -3303117.00
commonStockTotalEquity 266474.00
preferredStockTotalEquity 55563000.00
nonCurrrentAssetsOther 1756523.00
nonCurrentAssetsTotal 339228053.00
nonCurrentLiabilitiesTotal 158511302.00
liabilitiesAndStockholdersEquity 353387280.00
cashAndShortTermInvestments 8503342.00
propertyPlantAndEquipmentGross 337013522.00
propertyPlantAndEquipmentNet 337013522.00
commonStockSharesOutstanding 3164483.00
2010-12-31
date 2010-12-31
filing_date 2011-03-22
currency_symbol USD
totalAssets 360491122.00
intangibleAssets 499619.00
otherCurrentAssets 8479651.00
totalLiab 199831437.00
totalStockholderEquity 160659685.00
otherCurrentLiab 25764365.00
commonStock 254988.00
retainedEarnings -113326358.00
otherLiab 28268000.00
otherAssets 342997000.00
cash 8788967.00
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netDebt 160051625.00
shortLongTermDebtTotal 168840592.00
otherStockholderEquity 219082323.00
totalCurrentAssets 18120845.00
shortTermInvestments 7853000.00
netReceivables 852227.00
longTermDebt 168841000.00
accountsPayable 2722366.00
accumulatedOtherComprehensiveIncome -14406375.00
commonStockTotalEquity 254988.00
preferredStockTotalEquity 54649000.00
nonCurrrentAssetsOther 1866919.00
nonCurrentAssetsTotal 342370277.00
nonCurrentLiabilitiesTotal 171344706.00
liabilitiesAndStockholdersEquity 360491122.00
cashAndShortTermInvestments 8788967.00
propertyPlantAndEquipmentGross 340003739.00
propertyPlantAndEquipmentNet 340003739.00
commonStockSharesOutstanding 3164483.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 361700000.00
intangibleAssets 500000.00
otherCurrentAssets -188129000.00
totalLiab 213700000.00
totalStockholderEquity 148000000.00
otherCurrentLiab 6600000.00
commonStock 200000.00
retainedEarnings -109000000.00
otherLiab 27846000.00
otherAssets 346742000.00
cash 7600000.00
totalCurrentLiabilities 30900000.00
netDebt 175200000.00
shortLongTermDebtTotal 182800000.00
otherStockholderEquity 267600000.00
totalCurrentAssets -179529000.00
shortTermInvestments 6462000.00
netReceivables 1000000.00
longTermDebt 182836000.00
accountsPayable 24300000.00
accumulatedOtherComprehensiveIncome -10800000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 53714000.00
nonCurrrentAssetsOther 197029000.00
nonCurrentAssetsTotal 541229000.00
nonCurrentLiabilitiesTotal 182800000.00
liabilitiesAndStockholdersEquity 361700000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 343700000.00
propertyPlantAndEquipmentNet 343700000.00
commonStockSharesOutstanding 3164483.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 368200000.00
intangibleAssets 600000.00
otherCurrentAssets -222739000.00
totalLiab 230500000.00
totalStockholderEquity 137700000.00
otherCurrentLiab 7700000.00
commonStock 200000.00
retainedEarnings -100800000.00
otherLiab 27907000.00
otherAssets 351674000.00
cash 7000000.00
totalCurrentLiabilities 30500000.00
netDebt 193000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 245700000.00
totalCurrentAssets -214639000.00
shortTermInvestments 8400000.00
netReceivables 1100000.00
longTermDebt 199973000.00
accountsPayable 22800000.00
accumulatedOtherComprehensiveIncome -7400000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 52779000.00
nonCurrrentAssetsOther 234139000.00
nonCurrentAssetsTotal 582839000.00
nonCurrentLiabilitiesTotal 200000000.00
liabilitiesAndStockholdersEquity 368200000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 348100000.00
propertyPlantAndEquipmentNet 348100000.00
commonStockSharesOutstanding 3164483.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 370400000.00
intangibleAssets 600000.00
otherCurrentAssets -259950000.00
totalLiab 238000000.00
totalStockholderEquity 132400000.00
otherCurrentLiab 5800000.00
commonStock 200000.00
retainedEarnings -96100000.00
otherLiab 24557000.00
otherAssets 354626000.00
cash 5200000.00
totalCurrentLiabilities 27000000.00
netDebt 205800000.00
shortLongTermDebtTotal 211000000.00
otherStockholderEquity 232600000.00
totalCurrentAssets -254050000.00
shortTermInvestments 9903000.00
netReceivables 700000.00
longTermDebt 211000000.00
accountsPayable 21200000.00
accumulatedOtherComprehensiveIncome -4300000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 51855000.00
nonCurrrentAssetsOther 272750000.00
nonCurrentAssetsTotal 624450000.00
nonCurrentLiabilitiesTotal 211000000.00
liabilitiesAndStockholdersEquity 370400000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 351100000.00
propertyPlantAndEquipmentNet 351100000.00
commonStockSharesOutstanding 3164483.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 371600000.00
intangibleAssets 1500000.00
otherCurrentAssets -301060000.00
totalLiab 244000000.00
totalStockholderEquity 127500000.00
otherCurrentLiab 7700000.00
commonStock 200000.00
retainedEarnings -91200000.00
otherLiab 24396000.00
otherAssets 356985000.00
cash 5600000.00
totalCurrentLiabilities 27200000.00
netDebt 211200000.00
shortLongTermDebtTotal 216800000.00
otherStockholderEquity 236000000.00
totalCurrentAssets -294460000.00
shortTermInvestments 7956000.00
netReceivables 1000000.00
accountsPayable 19500000.00
accumulatedOtherComprehensiveIncome -17500000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 50940000.00
nonCurrrentAssetsOther 309760000.00
nonCurrentAssetsTotal 666060000.00
nonCurrentLiabilitiesTotal 216800000.00
liabilitiesAndStockholdersEquity 371500000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 354800000.00
propertyPlantAndEquipmentNet 354800000.00
commonStockSharesOutstanding 20260000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 376800000.00
intangibleAssets 2000000.00
otherCurrentAssets -337270000.00
totalLiab 256800000.00
totalStockholderEquity 119900000.00
otherCurrentLiab 10400000.00
commonStock 200000.00
retainedEarnings -85900000.00
otherLiab 24292000.00
otherAssets 363157000.00
cash 5500000.00
totalCurrentLiabilities 28000000.00
netDebt 223300000.00
shortLongTermDebtTotal 228800000.00
otherStockholderEquity 218500000.00
totalCurrentAssets -330870000.00
shortTermInvestments 7228000.00
netReceivables 900000.00
longTermDebt 228801000.00
accountsPayable 17600000.00
accumulatedOtherComprehensiveIncome -12900000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 49223000.00
nonCurrrentAssetsOther 345970000.00
nonCurrentAssetsTotal 707670000.00
nonCurrentLiabilitiesTotal 228800000.00
liabilitiesAndStockholdersEquity 376700000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 359700000.00
propertyPlantAndEquipmentNet 359700000.00
commonStockSharesOutstanding 17820000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 380700000.00
intangibleAssets 2000000.00
otherCurrentAssets -375080000.00
totalLiab 269200000.00
totalStockholderEquity 111500000.00
otherCurrentLiab 10900000.00
commonStock 200000.00
retainedEarnings -80700000.00
otherLiab 24326000.00
otherAssets 366690000.00
cash 4900000.00
totalCurrentLiabilities 26800000.00
netDebt 237500000.00
shortLongTermDebtTotal 242400000.00
otherStockholderEquity 200700000.00
totalCurrentAssets -368580000.00
shortTermInvestments 7549000.00
netReceivables 1600000.00
longTermDebt 242391000.00
accountsPayable 15900000.00
accumulatedOtherComprehensiveIncome -8700000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 48305000.00
nonCurrrentAssetsOther 383480000.00
nonCurrentAssetsTotal 749280000.00
nonCurrentLiabilitiesTotal 242400000.00
liabilitiesAndStockholdersEquity 380700000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 363800000.00
propertyPlantAndEquipmentNet 363800000.00
commonStockSharesOutstanding 15720000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalAssets 385800000.00
intangibleAssets 2400000.00
otherCurrentAssets -410990000.00
totalLiab 284500000.00
totalStockholderEquity 101300000.00
otherCurrentLiab 10700000.00
commonStock 100000.00
retainedEarnings -75800000.00
otherLiab 23081000.00
otherAssets 371629000.00
cash 4600000.00
totalCurrentLiabilities 25800000.00
netDebt 254100000.00
shortLongTermDebtTotal 258700000.00
otherStockholderEquity 181100000.00
totalCurrentAssets -405090000.00
shortTermInvestments 8335000.00
netReceivables 1300000.00
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accountsPayable 15100000.00
accumulatedOtherComprehensiveIncome -4100000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 47398000.00
nonCurrrentAssetsOther 420190000.00
nonCurrentAssetsTotal 790890000.00
nonCurrentLiabilitiesTotal 258700000.00
liabilitiesAndStockholdersEquity 385800000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 368300000.00
propertyPlantAndEquipmentNet 368300000.00
commonStockSharesOutstanding 14070000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 8932021000.00
intangibleAssets 832500000.00
totalLiab 298712216000.00
totalStockholderEquity 92274708000.00
commonStock 134128000.00
otherLiab 20988000.00
otherAssets 378767000.00
cash 7331910000.00
totalCurrentLiabilities 3391893000.00
netDebt -7331910000.00
otherStockholderEquity 92140580000.00
totalCurrentAssets 8099521000.00
shortTermInvestments 7332000.00
netReceivables 767611000.00
longTermDebt 274333000.00
accountsPayable 3391893000.00
commonStockTotalEquity 134128000.00
preferredStockTotalEquity 46500000.00
nonCurrentAssetsTotal 832500000.00
liabilitiesAndStockholdersEquity 390986924000.00
cashAndShortTermInvestments 7331910000.00
commonStockSharesOutstanding 8937431000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 6175007000.00
intangibleAssets 874111000.00
totalLiab 710168235000.00
totalStockholderEquity 92870841000.00
commonStock 115947000.00
otherLiab 15371000.00
otherAssets 388309000.00
cash 5240380000.00
totalCurrentLiabilities 6360302000.00
netDebt -5240380000.00
otherStockholderEquity 92754894000.00
totalCurrentAssets 5300896000.00
shortTermInvestments 409429000.00
netReceivables 60516000.00
longTermDebt 688437000.00
accountsPayable 6360302000.00
commonStockTotalEquity 115947000.00
preferredStockTotalEquity 45584000.00
nonCurrentAssetsTotal 874111000.00
liabilitiesAndStockholdersEquity 803039076000.00
cashAndShortTermInvestments 5240380000.00
commonStockSharesOutstanding 7724274000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 5267673000.00
intangibleAssets 915721000.00
totalLiab 739802621000.00
totalStockholderEquity 71268555000.00
commonStock 90376000.00
otherLiab 14553000.00
otherAssets 395944000.00
cash 4351952000.00
totalCurrentLiabilities 4980178000.00
netDebt -4351952000.00
otherStockholderEquity 71178179000.00
totalCurrentAssets 4351952000.00
shortTermInvestments 410575000.00
longTermDebt 720270000.00
accountsPayable 4980178000.00
commonStockTotalEquity 90376000.00
preferredStockTotalEquity 34116000.00
nonCurrentAssetsTotal 915721000.00
liabilitiesAndStockholdersEquity 811071176000.00
cashAndShortTermInvestments 4351952000.00
commonStockSharesOutstanding 6465875000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 4020117000.00
intangibleAssets 957331000.00
totalLiab 762033186000.00
totalStockholderEquity 56761901000.00
commonStock 63800000.00
otherLiab 14282000.00
otherAssets 405041000.00
cash 2964223000.00
totalCurrentLiabilities 6797079000.00
netDebt -2964223000.00
otherStockholderEquity 56698101000.00
totalCurrentAssets 3062786000.00
shortTermInvestments 410691000.00
netReceivables 98563000.00
longTermDebt 740954000.00
accountsPayable 6797079000.00
commonStockTotalEquity 63800000.00
preferredStockTotalEquity 33437000.00
nonCurrentAssetsTotal 957331000.00
liabilitiesAndStockholdersEquity 818795087000.00
cashAndShortTermInvestments 2964223000.00
commonStockSharesOutstanding 5258330000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalAssets 2618928000.00
intangibleAssets 998941000.00
totalLiab 775523302000.00
totalStockholderEquity 53043828000.00
commonStock 43201000.00
cash 1474780000.00
totalCurrentLiabilities 6794825000.00
netDebt -1474780000.00
otherStockholderEquity 53000627000.00
totalCurrentAssets 1619987000.00
netReceivables 145207000.00
accountsPayable 6794825000.00
commonStockTotalEquity 43201000.00
nonCurrentAssetsTotal 998941000.00
liabilitiesAndStockholdersEquity 828567130000.00
cashAndShortTermInvestments 1474780000.00
commonStockSharesOutstanding 1014108.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 17688642000.00
totalLiab 2519112000.00
totalStockholderEquity 15169530000.00
commonStock 19020000.00
otherAssets 5456832000.00
cash 12231810000.00
totalCurrentLiabilities 108577000.00
netDebt -12231810000.00
otherStockholderEquity 15150510000.00
totalCurrentAssets 12231810000.00
accountsPayable 108577000.00
commonStockTotalEquity 19020000.00
liabilitiesAndStockholdersEquity 17688642000.00
cashAndShortTermInvestments 12231810000.00
commonStockSharesOutstanding 314221000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 529407000.00
totalLiab 1616450000.00
totalStockholderEquity -1087043000.00
commonStock 200000.00
otherAssets 212595000.00
cash 316812000.00
netDebt -316812000.00
otherStockholderEquity -1087243000.00
totalCurrentAssets 316812000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity 529407000.00
cashAndShortTermInvestments 316812000.00
commonStockSharesOutstanding 314221000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 401498000.00
totalLiab 1083167000.00
totalStockholderEquity -681669000.00
commonStock 200000.00
otherAssets 84686000.00
cash 316812000.00
netDebt -316812000.00
otherStockholderEquity -681869000.00
totalCurrentAssets 316812000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity 401498000.00
cashAndShortTermInvestments 316812000.00
commonStockSharesOutstanding 314221000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalAssets 328907000.00
totalLiab 328907000.00
totalStockholderEquity -448011000.00
commonStock 200000.00
otherAssets 126078000.00
cash 202829000.00
netDebt -202829000.00
otherStockholderEquity -448211000.00
totalCurrentAssets 202829000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity -119104000.00
cashAndShortTermInvestments 202829000.00
commonStockSharesOutstanding 314221000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 332998000.00
totalLiab 332998000.00
totalStockholderEquity -236849000.00
commonStock 200000.00
otherAssets 129998000.00
cash 203000000.00
netDebt -203000000.00
otherStockholderEquity -237049000.00
totalCurrentAssets 203000000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity 96149000.00
cashAndShortTermInvestments 203000000.00
commonStockSharesOutstanding 314221000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 507310000.00
intangibleAssets 1000.00
otherCurrentAssets 4941000.00
totalLiab 323314000.00
totalStockholderEquity 181755000.00
deferredLongTermLiab 2606000.00
otherCurrentLiab -300954000.00
commonStock 489000.00
capitalStock 489000.00
retainedEarnings -537477000.00
otherLiab 18683000.00
otherAssets 475029000.00
cash 22963000.00
totalCurrentLiabilities 3677000.00
netDebt 277991000.00
shortTermDebt 300954000.00
shortLongTermDebtTotal 300954000.00
otherStockholderEquity 729960000.00
propertyPlantEquipment 468657000.00
totalCurrentAssets 34693000.00
longTermInvestments 1353000.00
netTangibleAssets 181754000.00
shortTermInvestments 1353000.00
netReceivables 5436000.00
longTermDebt 298247000.00
accountsPayable 3677000.00
noncontrollingInterestInConsolidatedEntity 2241000.00
accumulatedOtherComprehensiveIncome -11217000.00
commonStockTotalEquity 489000.00
retainedEarningsTotalEquity -537477000.00
nonCurrrentAssetsOther 468736000.00
nonCurrentAssetsTotal 472617000.00
capitalLeaseObligations 2707000.00
longTermDebtTotal 298247000.00
nonCurrentLiabilitiesOther 18683000.00
nonCurrentLiabilitiesTotal 319637000.00
capitalSurpluse 729960000.00
liabilitiesAndStockholdersEquity 505069000.00
cashAndShortTermInvestments 24316000.00
propertyPlantAndEquipmentNet 2527000.00
netWorkingCapital 31016000.00
netInvestedCapital 480002000.00
commonStockSharesOutstanding 48446000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 607328000.00
intangibleAssets 5000.00
otherCurrentAssets 5878000.00
totalLiab 477416000.00
totalStockholderEquity 128764000.00
deferredLongTermLiab 167000.00
otherCurrentLiab 4808000.00
commonStock 488000.00
capitalStock 488000.00
retainedEarnings -572493000.00
otherLiab 2101000.00
otherAssets 167000.00
cash 11924000.00
totalCurrentLiabilities 4808000.00
netDebt 428554000.00
shortTermDebt 118000000.00
shortLongTermDebtTotal 440478000.00
otherStockholderEquity 728662000.00
propertyPlantEquipment 576680000.00
totalCurrentAssets 26135000.00
longTermInvestments 1510000.00
netTangibleAssets 128759000.00
netReceivables 8333000.00
longTermDebt 437490000.00
accountsPayable 4808000.00
noncontrollingInterestInConsolidatedEntity 1148000.00
accumulatedOtherComprehensiveIncome -27893000.00
commonStockTotalEquity 488000.00
retainedEarningsTotalEquity -572493000.00
nonCurrrentAssetsOther 576847000.00
nonCurrentAssetsTotal 581193000.00
capitalLeaseObligations 2988000.00
longTermDebtTotal 437490000.00
nonCurrentLiabilitiesOther 35118000.00
nonCurrentLiabilitiesTotal 472608000.00
capitalSurpluse 728662000.00
liabilitiesAndStockholdersEquity 606180000.00
cashAndShortTermInvestments 11924000.00
propertyPlantAndEquipmentGross 2831000.00
propertyPlantAndEquipmentNet 2831000.00
netWorkingCapital 21327000.00
netInvestedCapital 566254000.00
commonStockSharesOutstanding 48816000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 663865000.00
intangibleAssets 9000.00
otherCurrentAssets 5459000.00
totalLiab 470662000.00
totalStockholderEquity 192641000.00
deferredLongTermLiab 246000.00
otherCurrentLiab 3580000.00
commonStock 490000.00
capitalStock 490000.00
retainedEarnings -528847000.00
otherLiab 2084000.00
otherAssets 246000.00
cash 11487000.00
totalCurrentLiabilities 3580000.00
netDebt 444742000.00
shortLongTermDebtTotal 456229000.00
otherStockholderEquity 729274000.00
propertyPlantEquipment 633581000.00
totalCurrentAssets 24944000.00
longTermInvestments 1965000.00
netTangibleAssets 192632000.00
netReceivables 7998000.00
longTermDebt 452987000.00
accountsPayable 3580000.00
noncontrollingInterestInConsolidatedEntity 562000.00
accumulatedOtherComprehensiveIncome -8276000.00
commonStockTotalEquity 490000.00
retainedEarningsTotalEquity -528847000.00
nonCurrrentAssetsOther 633827000.00
nonCurrentAssetsTotal 638921000.00
capitalLeaseObligations 3242000.00
longTermDebtTotal 452987000.00
nonCurrentLiabilitiesOther 14095000.00
nonCurrentLiabilitiesTotal 467082000.00
capitalSurpluse 729274000.00
liabilitiesAndStockholdersEquity 663303000.00
cashAndShortTermInvestments 11487000.00
propertyPlantAndEquipmentGross 3120000.00
propertyPlantAndEquipmentNet 3120000.00
netWorkingCapital 21364000.00
netInvestedCapital 645628000.00
commonStockSharesOutstanding 49038000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 804772000.00
intangibleAssets 12000.00
otherCurrentAssets 7369000.00
totalLiab 483116000.00
totalStockholderEquity 321656000.00
deferredLongTermLiab 327000.00
otherCurrentLiab 4936000.00
commonStock 492000.00
capitalStock 492000.00
retainedEarnings -409260000.00
otherLiab 2305000.00
otherAssets 327000.00
cash 5614000.00
totalCurrentLiabilities 4936000.00
netDebt 466626000.00
shortLongTermDebtTotal 472240000.00
otherStockholderEquity 730416000.00
propertyPlantEquipment 687851000.00
totalCurrentAssets 20338000.00
longTermInvestments 96244000.00
netTangibleAssets 321644000.00
netReceivables 7355000.00
longTermDebt 472240000.00
accountsPayable 4936000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 492000.00
retainedEarningsTotalEquity -409260000.00
nonCurrrentAssetsOther 688178000.00
nonCurrentAssetsTotal 784434000.00
longTermDebtTotal 472240000.00
nonCurrentLiabilitiesOther 5940000.00
nonCurrentLiabilitiesTotal 478180000.00
capitalSurpluse 730416000.00
liabilitiesAndStockholdersEquity 804772000.00
cashAndShortTermInvestments 5614000.00
netWorkingCapital 15402000.00
netInvestedCapital 793896000.00
commonStockSharesOutstanding 47937000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 740158000.00
intangibleAssets 16000.00
otherCurrentAssets 5436000.00
totalLiab 337778000.00
totalStockholderEquity 402380000.00
deferredLongTermLiab 403000.00
otherCurrentLiab 4721000.00
commonStock 434000.00
retainedEarnings -261652000.00
otherLiab 2410000.00
goodWill 0.00
otherAssets 403000.00
cash 7805000.00
totalCurrentLiabilities 4721000.00
netDebt 322283000.00
shortTermDebt 330647000.00
shortLongTermDebt 330647000.00
shortLongTermDebtTotal 330088000.00
otherStockholderEquity 661222000.00
propertyPlantEquipment 710246000.00
totalCurrentAssets 17816000.00
longTermInvestments 11677000.00
netTangibleAssets 402364000.00
shortTermInvestments 0.00
netReceivables 4575000.00
longTermDebt 330088000.00
inventory 0.00
accountsPayable 4721000.00
totalPermanentEquity 402380000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2376000.00
additionalPaidInCapital 661222000.00
commonStockTotalEquity 434000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -261652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 710649000.00
nonCurrentAssetsTotal 722342000.00
longTermDebtTotal 330088000.00
nonCurrentLiabilitiesOther 2969000.00
nonCurrentLiabilitiesTotal 333057000.00
capitalSurpluse 661222000.00
liabilitiesAndStockholdersEquity 740158000.00
cashAndShortTermInvestments 7805000.00
netWorkingCapital 13095000.00
netInvestedCapital 732468000.00
commonStockSharesOutstanding 39751000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 709824000.00
intangibleAssets 19000.00
otherCurrentAssets 4815000.00
totalLiab 328754000.00
totalStockholderEquity 381070000.00
deferredLongTermLiab 313000.00
otherCurrentLiab 4393000.00
commonStock 388000.00
retainedEarnings -226793000.00
otherLiab 2725000.00
goodWill 0.00
otherAssets 313000.00
cash 9108000.00
totalCurrentLiabilities 4393000.00
netDebt 311643000.00
shortTermDebt 321636000.00
shortLongTermDebt 321636000.00
shortLongTermDebtTotal 320751000.00
otherStockholderEquity 605728000.00
propertyPlantEquipment 691687000.00
totalCurrentAssets 17805000.00
netTangibleAssets 381051000.00
shortTermInvestments 0.00
netReceivables 3882000.00
longTermDebt 320751000.00
inventory 0.00
accountsPayable 4393000.00
totalPermanentEquity 381070000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1747000.00
additionalPaidInCapital 605728000.00
commonStockTotalEquity 388000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -226793000.00
treasuryStock 0.00
nonCurrrentAssetsOther 692000000.00
nonCurrentAssetsTotal 692019000.00
longTermDebtTotal 320751000.00
nonCurrentLiabilitiesOther 3610000.00
nonCurrentLiabilitiesTotal 324361000.00
capitalSurpluse 605728000.00
liabilitiesAndStockholdersEquity 709824000.00
cashAndShortTermInvestments 9108000.00
commonStockSharesOutstanding 38830000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 599095000.00
intangibleAssets 23000.00
otherCurrentAssets 3277000.00
totalLiab 188057000.00
totalStockholderEquity 411038000.00
deferredLongTermLiab 354000.00
otherCurrentLiab 3307000.00
commonStock 390000.00
retainedEarnings -195341000.00
otherLiab 2283000.00
goodWill 0.00
otherAssets 354000.00
cash 8025000.00
totalCurrentLiabilities 3307000.00
netDebt 173022000.00
shortTermDebt 182467000.00
shortLongTermDebt 182467000.00
shortLongTermDebtTotal 181047000.00
otherStockholderEquity 607409000.00
propertyPlantEquipment 584854000.00
totalCurrentAssets 13864000.00
netTangibleAssets 411015000.00
shortTermInvestments 0.00
netReceivables 2562000.00
longTermDebt 181047000.00
inventory 0.00
accountsPayable 3307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -195341000.00
treasuryStock 0.00
nonCurrrentAssetsOther 585208000.00
nonCurrentAssetsTotal 585231000.00
longTermDebtTotal 181047000.00
nonCurrentLiabilitiesOther 3703000.00
nonCurrentLiabilitiesTotal 184750000.00
capitalSurpluse 607409000.00
liabilitiesAndStockholdersEquity 599095000.00
cashAndShortTermInvestments 8025000.00
commonStockSharesOutstanding 39348000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 568315978.00
intangibleAssets 26113.00
otherCurrentAssets 2781001.00
totalLiab 123623631.00
totalStockholderEquity 444692347.00
deferredLongTermLiab 418000.00
otherCurrentLiab 2357925.00
commonStock 393574.00
retainedEarnings -167363988.00
otherLiab 3266000.00
goodWill 0.00
otherAssets 7026000.00
cash 17365370.00
totalCurrentLiabilities 120357925.00
netDebt 218634630.00
shortTermDebt 118000000.00
shortLongTermDebt 856000.00
shortLongTermDebtTotal 236000000.00
otherStockholderEquity 612518523.00
propertyPlantEquipment 543101000.00
totalCurrentAssets 20944347.00
netTangibleAssets 444666000.00
shortTermInvestments 0.00
netReceivables 797976.00
longTermDebt 118000000.00
inventory 0.00
accountsPayable 2358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -855762.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393574.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 547345518.00
nonCurrentAssetsTotal 547371631.00
nonCurrentLiabilitiesTotal 3265706.00
liabilitiesAndStockholdersEquity 568315978.00
cashAndShortTermInvestments 17365370.00
commonStockSharesOutstanding 31600000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 338953502.00
intangibleAssets 29634.00
otherCurrentAssets 2506470.00
totalLiab 59022050.00
totalStockholderEquity 279931452.00
deferredLongTermLiab 0.00
commonStock 233938.00
retainedEarnings -152688059.00
otherLiab 3735000.00
goodWill 0.00
otherAssets 3990000.00
cash 8613907.00
totalCurrentLiabilities 3127857.00
netDebt 43546093.00
shortLongTermDebtTotal 52160000.00
otherStockholderEquity 432117205.00
propertyPlantEquipment 0.00
totalCurrentAssets 11713923.00
shortTermInvestments 0.00
netReceivables 593546.00
longTermDebt 52160000.00
inventory 0.00
accountsPayable 3127857.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 268368.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233938.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 327209945.00
nonCurrentAssetsTotal 327239579.00
nonCurrentLiabilitiesTotal 55894193.00
liabilitiesAndStockholdersEquity 338953502.00
cashAndShortTermInvestments 8613907.00
commonStockSharesOutstanding 13145779.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 350260242.00
intangibleAssets 115399.00
otherCurrentAssets 3148331.00
totalLiab 140173053.00
totalStockholderEquity 210087189.00
deferredLongTermLiab 0.00
otherCurrentLiab 1326255.00
commonStock 127203.00
retainedEarnings -139491344.00
otherLiab 6127000.00
goodWill 0.00
otherAssets 2410000.00
cash 11221092.00
totalCurrentLiabilities 3015543.00
netDebt 121135031.00
shortLongTermDebtTotal 132356123.00
otherStockholderEquity 301538949.00
propertyPlantEquipment 333805295.00
totalCurrentAssets 15027778.00
netTangibleAssets 161371735.00
shortTermInvestments 2050000.00
netReceivables 658355.00
longTermDebt 132356123.00
inventory 0.00
accountsPayable 1689288.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -687674.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127203.00
preferredStockTotalEquity 48600055.00
retainedEarningsTotalEquity -139491344.00
treasuryStock 0.00
nonCurrrentAssetsOther 335117065.00
nonCurrentAssetsTotal 335232464.00
longTermDebtTotal 132356123.00
nonCurrentLiabilitiesOther 4801387.00
nonCurrentLiabilitiesTotal 137157510.00
capitalSurpluse 301348146.00
liabilitiesAndStockholdersEquity 350260242.00
cashAndShortTermInvestments 11221092.00
commonStockSharesOutstanding 3164483.00
2011-12-31
date 2011-12-31
filing_date 2012-03-19
currency_symbol USD
totalAssets 345322607.00
intangibleAssets 333178.00
otherCurrentAssets 7261434.00
totalLiab 155514335.00
totalStockholderEquity 189808272.00
deferredLongTermLiab 0.00
otherCurrentLiab 28960573.00
commonStock 314653.00
retainedEarnings -130620551.00
otherLiab 31571000.00
goodWill 0.00
otherAssets 2172000.00
cash 6848973.00
totalCurrentLiabilities 30878854.00
netDebt 115176699.00
shortLongTermDebtTotal 122025672.00
otherStockholderEquity 271428671.00
propertyPlantEquipment 328561850.00
totalCurrentAssets 14755029.00
netTangibleAssets 140789595.00
shortTermInvestments 6762000.00
netReceivables 644622.00
longTermDebt 122025672.00
inventory 0.00
accountsPayable 1918281.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11877472.00
additionalPaidInCapital 0.00
commonStockTotalEquity 314653.00
preferredStockTotalEquity 48685499.00
retainedEarningsTotalEquity -130620551.00
treasuryStock 0.00
nonCurrrentAssetsOther 1672550.00
nonCurrentAssetsTotal 330567578.00
longTermDebtTotal 122025672.00
nonCurrentLiabilitiesOther 2609809.00
nonCurrentLiabilitiesTotal 124635481.00
capitalSurpluse 271428671.00
liabilitiesAndStockholdersEquity 345322607.00
cashAndShortTermInvestments 6848973.00
propertyPlantAndEquipmentGross 328561850.00
propertyPlantAndEquipmentNet 328561850.00
commonStockSharesOutstanding 3164483.00
2010-12-31
date 2010-12-31
filing_date 2011-03-22
currency_symbol USD
totalAssets 360491122.00
intangibleAssets 499619.00
otherCurrentAssets 8479651.00
totalLiab 199831437.00
totalStockholderEquity 160659685.00
otherCurrentLiab 25764365.00
commonStock 254988.00
retainedEarnings -113326358.00
otherLiab 28268000.00
otherAssets 2493000.00
cash 8788967.00
totalCurrentLiabilities 28486731.00
netDebt 160051625.00
shortLongTermDebtTotal 168840592.00
otherStockholderEquity 219082323.00
totalCurrentAssets 18120845.00
shortTermInvestments 7853000.00
netReceivables 852227.00
longTermDebt 168841000.00
accountsPayable 2722366.00
accumulatedOtherComprehensiveIncome -14406375.00
commonStockTotalEquity 254988.00
preferredStockTotalEquity 54649000.00
nonCurrrentAssetsOther 1866919.00
nonCurrentAssetsTotal 342370277.00
nonCurrentLiabilitiesTotal 171344706.00
liabilitiesAndStockholdersEquity 360491122.00
cashAndShortTermInvestments 8788967.00
propertyPlantAndEquipmentGross 340003739.00
propertyPlantAndEquipmentNet 340003739.00
commonStockSharesOutstanding 3164483.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 371571157.00
intangibleAssets 666060.00
otherCurrentAssets 8646297.00
totalLiab 244046346.00
totalStockholderEquity 127524811.00
otherCurrentLiab 19470549.00
commonStock 194601.00
retainedEarnings -91238012.00
otherLiab 24396000.00
otherAssets 1558000.00
cash 5636878.00
totalCurrentLiabilities 239120164.00
netDebt 211204419.00
shortTermDebt 216841297.00
shortLongTermDebtTotal 216841297.00
otherStockholderEquity 167627870.00
totalCurrentAssets 15275925.00
shortTermInvestments 7956000.00
netReceivables 992750.00
accountsPayable 2808318.00
accumulatedOtherComprehensiveIncome -17471306.00
commonStockTotalEquity 194601.00
preferredStockTotalEquity 50940000.00
nonCurrrentAssetsOther 867857.00
nonCurrentAssetsTotal 356295232.00
nonCurrentLiabilitiesTotal 4926182.00
liabilitiesAndStockholdersEquity 371571157.00
cashAndShortTermInvestments 5636878.00
propertyPlantAndEquipmentGross 354761315.00
propertyPlantAndEquipmentNet 354761315.00
commonStockSharesOutstanding 3164483.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 391000000.00
intangibleAssets 2800000.00
otherCurrentAssets -446400000.00
totalLiab 298700000.00
totalStockholderEquity 92300000.00
otherCurrentLiab 11600000.00
commonStock 100000.00
retainedEarnings -71300000.00
otherLiab 20988000.00
otherAssets 2794000.00
cash 4100000.00
totalCurrentLiabilities 24400000.00
netDebt 270200000.00
shortLongTermDebtTotal 274300000.00
otherStockholderEquity 185000000.00
totalCurrentAssets -441500000.00
shortTermInvestments 7332000.00
netReceivables 800000.00
longTermDebt 274333000.00
accountsPayable 12800000.00
accumulatedOtherComprehensiveIncome -21500000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 46500000.00
nonCurrrentAssetsOther 454600000.00
nonCurrentAssetsTotal 832500000.00
nonCurrentLiabilitiesTotal 274300000.00
liabilitiesAndStockholdersEquity 391000000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 375100000.00
propertyPlantAndEquipmentNet 375100000.00
commonStockSharesOutstanding 3164483.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalAssets 2618928000.00
intangibleAssets 998941000.00
totalLiab 775523302000.00
totalStockholderEquity 53043828000.00
commonStock 43201000.00
cash 1474780000.00
totalCurrentLiabilities 6794825000.00
netDebt -1474780000.00
otherStockholderEquity 53000627000.00
totalCurrentAssets 1619987000.00
netReceivables 145207000.00
accountsPayable 6794825000.00
commonStockTotalEquity 43201000.00
nonCurrentAssetsTotal 998941000.00
liabilitiesAndStockholdersEquity 828567130000.00
cashAndShortTermInvestments 1474780000.00
commonStockSharesOutstanding 1014108.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalAssets 328907000.00
totalLiab 328907000.00
totalStockholderEquity -448011000.00
commonStock 200000.00
otherAssets 126078000.00
cash 202829000.00
netDebt -202829000.00
otherStockholderEquity -448211000.00
totalCurrentAssets 202829000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity -119104000.00
cashAndShortTermInvestments 202829000.00
commonStockSharesOutstanding 1014108.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -3183000.00
changeToLiabilities 4035000.00
totalCashflowsFromInvestingActivities -3183000.00
netBorrowings -29000.00
totalCashFromFinancingActivities -4657000.00
changeToOperatingActivities 2831000.00
netIncome -4548000.00
changeInCash 6332000.00
beginPeriodCashFlow 27395000.00
endPeriodCashFlow 33727000.00
totalCashFromOperatingActivities 14172000.00
depreciation 29000.00
otherCashflowsFromInvestingActivities -892000.00
dividendsPaid 3648000.00
changeToAccountReceivables -665000.00
salePurchaseOfStock 403000.00
otherCashflowsFromFinancingActivities -1412000.00
changeToNetincome 1270000.00
capitalExpenditures 892000
changeReceivables -665000.00
cashFlowsOtherOperating 10861000.00
cashAndCashEquivalentsChanges 6332000.00
changeInWorkingCapital 6551000.00
otherNonCashItems 11287000.00
freeCashFlow 13280000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -2098000.00
changeToLiabilities -3907000.00
totalCashflowsFromInvestingActivities -2098000.00
netBorrowings -32000.00
totalCashFromFinancingActivities -5506000.00
changeToOperatingActivities -2812000.00
netIncome 3176000.00
changeInCash 4432000.00
beginPeriodCashFlow 22963000.00
endPeriodCashFlow 27395000.00
totalCashFromOperatingActivities 12036000.00
depreciation 30000.00
otherCashflowsFromInvestingActivities -2098000.00
dividendsPaid 3648000.00
changeToAccountReceivables 2062000.00
salePurchaseOfStock -429000.00
otherCashflowsFromFinancingActivities -1429000.00
changeToNetincome 839000.00
capitalExpenditures 2098000
changeReceivables 2062000.00
cashFlowsOtherOperating 5679000.00
cashAndCashEquivalentsChanges 4432000.00
changeInWorkingCapital -1606000.00
otherNonCashItems 9585000.00
freeCashFlow 9938000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments 34354000.00
changeToLiabilities -775000.00
totalCashflowsFromInvestingActivities 33369000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -45259000.00
changeToOperatingActivities 1081000.00
netIncome 33811000.00
changeInCash -1603000.00
beginPeriodCashFlow 24566000.00
endPeriodCashFlow 22963000.00
totalCashFromOperatingActivities 10287000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities 141920000.00
dividendsPaid 3642000.00
changeToAccountReceivables 1796000.00
salePurchaseOfStock -78000.00
otherCashflowsFromFinancingActivities -1539000.00
changeToNetincome -30528000.00
capitalExpenditures 985000
changeReceivables 1796000.00
cashFlowsOtherOperating 1786000.00
cashAndCashEquivalentsChanges -1603000.00
changeInWorkingCapital 2102000.00
otherNonCashItems -26881000.00
freeCashFlow 9302000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 537000.00
changeToLiabilities -1526000.00
totalCashflowsFromInvestingActivities 99357000.00
netBorrowings -95752000.00
totalCashFromFinancingActivities -103912000.00
changeToOperatingActivities -1087000.00
netIncome 23252000.00
changeInCash 2275000.00
beginPeriodCashFlow 22291000.00
endPeriodCashFlow 24566000.00
totalCashFromOperatingActivities 6830000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities 98820000.00
dividendsPaid 6556000.00
changeToAccountReceivables 382000.00
salePurchaseOfStock -143000.00
otherCashflowsFromFinancingActivities -1803000.00
changeToNetincome -22031000.00
capitalExpenditures 603000
changeReceivables 382000.00
cashFlowsOtherOperating 2104000.00
cashAndCashEquivalentsChanges 2275000.00
changeInWorkingCapital -1673000.00
otherNonCashItems -15548000.00
freeCashFlow 6227000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 266000.00
changeToLiabilities 220000.00
totalCashflowsFromInvestingActivities 6603000.00
netBorrowings -7295000.00
totalCashFromFinancingActivities -15428000.00
changeToOperatingActivities 2843000.00
netIncome 1749000.00
changeInCash 9635000.00
beginPeriodCashFlow 12656000.00
endPeriodCashFlow 22291000.00
totalCashFromOperatingActivities 18460000.00
depreciation 44000.00
otherCashflowsFromInvestingActivities 7606000.00
dividendsPaid 6563000.00
changeToAccountReceivables -747000.00
salePurchaseOfStock -129000.00
otherCashflowsFromFinancingActivities -1441000.00
changeToNetincome 7694000.00
capitalExpenditures 1003000
changeReceivables -747000.00
cashFlowsOtherOperating 7427000.00
cashAndCashEquivalentsChanges 9635000.00
changeInWorkingCapital 2316000.00
otherNonCashItems 13584000.00
freeCashFlow 17457000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -2317000.00
changeToLiabilities -297000.00
totalCashflowsFromInvestingActivities -2317000.00
netBorrowings -4000.00
totalCashFromFinancingActivities -8543000.00
changeToOperatingActivities -740000.00
netIncome -550000.00
changeInCash 732000.00
beginPeriodCashFlow 11924000.00
endPeriodCashFlow 12656000.00
totalCashFromOperatingActivities 11592000.00
depreciation 43000.00
otherCashflowsFromInvestingActivities -2317000.00
dividendsPaid 6565000.00
changeToAccountReceivables 489000.00
salePurchaseOfStock -567000.00
otherCashflowsFromFinancingActivities -1411000.00
changeToNetincome 590000.00
capitalExpenditures 2317000
changeReceivables 489000.00
cashFlowsOtherOperating 3593000.00
cashAndCashEquivalentsChanges 732000.00
changeInWorkingCapital 407000.00
otherNonCashItems 11073000.00
freeCashFlow 9275000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 328000.00
changeToLiabilities -2013000.00
totalCashflowsFromInvestingActivities -867000.00
netBorrowings -12000.00
totalCashFromFinancingActivities -8051000.00
changeToOperatingActivities -1085000.00
netIncome -2927000.00
changeInCash 3890000.00
beginPeriodCashFlow 8034000.00
endPeriodCashFlow 11924000.00
totalCashFromOperatingActivities 12808000.00
depreciation 14000.00
otherCashflowsFromInvestingActivities -1195000.00
dividendsPaid 6537000.00
changeToAccountReceivables -248000.00
salePurchaseOfStock -78000.00
otherCashflowsFromFinancingActivities -1436000.00
changeToNetincome 1871000.00
capitalExpenditures 1195000
changeReceivables -248000.00
cashFlowsOtherOperating 7963000.00
cashAndCashEquivalentsChanges 3890000.00
changeInWorkingCapital -2376000.00
otherNonCashItems 16810000.00
freeCashFlow 11613000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -273000.00
changeToLiabilities -888000.00
totalCashflowsFromInvestingActivities -839000.00
netBorrowings -15000.00
totalCashFromFinancingActivities -8094000.00
changeToOperatingActivities -605000.00
netIncome -4149000.00
changeInCash -1316000.00
beginPeriodCashFlow 9350000.00
endPeriodCashFlow 8034000.00
totalCashFromOperatingActivities 7617000.00
depreciation 49000.00
otherCashflowsFromInvestingActivities -566000.00
dividendsPaid 6537000.00
changeToAccountReceivables -1565000.00
salePurchaseOfStock -130000.00
otherCashflowsFromFinancingActivities -1427000.00
changeToNetincome 3895000.00
capitalExpenditures 566000
changeReceivables -1565000.00
cashFlowsOtherOperating 2989000.00
cashAndCashEquivalentsChanges -1316000.00
changeInWorkingCapital -2867000.00
otherNonCashItems 13954000.00
freeCashFlow 7051000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -5000000.00
changeToLiabilities 2299000.00
totalCashflowsFromInvestingActivities -6054000.00
netBorrowings 4026000.00
totalCashFromFinancingActivities -3779000.00
changeToOperatingActivities 2269000.00
netIncome -6183000.00
changeInCash -1062000.00
beginPeriodCashFlow 10412000.00
endPeriodCashFlow 9350000.00
totalCashFromOperatingActivities 8771000.00
depreciation 52000.00
otherCashflowsFromInvestingActivities -1054000.00
dividendsPaid 6541000.00
changeToAccountReceivables -1146000.00
salePurchaseOfStock -112000.00
otherCashflowsFromFinancingActivities 2874000.00
changeToNetincome 4119000.00
capitalExpenditures 1054000
changeReceivables -1146000.00
cashFlowsOtherOperating 2923000.00
cashAndCashEquivalentsChanges -1062000.00
changeInWorkingCapital 1203000.00
otherNonCashItems 12994000.00
freeCashFlow 7717000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments 400000.00
changeToLiabilities 1534000.00
totalCashflowsFromInvestingActivities 18551000.00
netBorrowings -20880000.00
totalCashFromFinancingActivities -30885000.00
changeToOperatingActivities -683000.00
netIncome -4249000.00
changeInCash -1075000.00
beginPeriodCashFlow 11487000.00
endPeriodCashFlow 10412000.00
totalCashFromOperatingActivities 11259000.00
depreciation 51000.00
otherCashflowsFromInvestingActivities 18151000.00
dividendsPaid 6648000.00
changeToAccountReceivables 1619000.00
salePurchaseOfStock -3017000.00
otherCashflowsFromFinancingActivities -370000.00
changeToNetincome 1388000.00
capitalExpenditures 2712000
changeReceivables 1619000.00
cashFlowsOtherOperating 3975000.00
cashAndCashEquivalentsChanges -1075000.00
changeInWorkingCapital 3512000.00
otherNonCashItems 10073000.00
freeCashFlow 8547000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -189000.00
changeToLiabilities -2763000.00
totalCashflowsFromInvestingActivities -3309000.00
netBorrowings -34000.00
totalCashFromFinancingActivities -6707000.00
changeToOperatingActivities -1281000.00
netIncome -11804000.00
changeInCash -5587000.00
beginPeriodCashFlow 17074000.00
endPeriodCashFlow 11487000.00
totalCashFromOperatingActivities 4429000.00
depreciation 57000.00
otherCashflowsFromInvestingActivities -1147000.00
dividendsPaid 6558000.00
changeToAccountReceivables -3480000.00
salePurchaseOfStock -3004000.00
otherCashflowsFromFinancingActivities -149000.00
changeToNetincome 9103000.00
capitalExpenditures 1147000
changeReceivables -3480000.00
cashFlowsOtherOperating 4785000.00
cashAndCashEquivalentsChanges -5587000.00
changeInWorkingCapital -6208000.00
otherNonCashItems 22673000.00
freeCashFlow 3282000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments 3172000.00
changeToLiabilities 607000.00
totalCashflowsFromInvestingActivities 22178000.00
netBorrowings -20079000.00
totalCashFromFinancingActivities -27229000.00
changeToOperatingActivities 140000.00
netIncome -20557000.00
changeInCash 6257000.00
beginPeriodCashFlow 10817000.00
endPeriodCashFlow 17074000.00
totalCashFromOperatingActivities 11308000.00
depreciation 47000.00
otherCashflowsFromInvestingActivities 19006000.00
dividendsPaid 6555000.00
changeToAccountReceivables 1972000.00
salePurchaseOfStock -595000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 19570000.00
capitalExpenditures 834000
changeReceivables 1972000.00
cashFlowsOtherOperating 1434000.00
cashAndCashEquivalentsChanges 6257000.00
changeInWorkingCapital 2159000.00
otherNonCashItems 28856000.00
freeCashFlow 10474000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments 51000.00
changeToLiabilities 2470000.00
totalCashflowsFromInvestingActivities 4424000.00
netBorrowings -2000.00
totalCashFromFinancingActivities -7985000.00
changeToOperatingActivities 1398000.00
netIncome -30565000.00
changeInCash 8397000.00
beginPeriodCashFlow 2420000.00
endPeriodCashFlow 10817000.00
totalCashFromOperatingActivities 11958000.00
depreciation -85000.00
otherCashflowsFromInvestingActivities 4373000.00
dividendsPaid 6578000.00
changeToAccountReceivables -1328000.00
salePurchaseOfStock -1405000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 28640000.00
capitalExpenditures 938000
changeReceivables -1328000.00
cashFlowsOtherOperating 6796000.00
cashAndCashEquivalentsChanges 8397000.00
changeInWorkingCapital 1270000.00
otherNonCashItems 40848000.00
freeCashFlow 11020000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 796000.00
changeToLiabilities -1914000.00
totalCashflowsFromInvestingActivities -463000.00
netBorrowings -31000.00
totalCashFromFinancingActivities -7978000.00
changeToOperatingActivities -292000.00
netIncome -30395000.00
changeInCash -3194000.00
beginPeriodCashFlow 5614000.00
endPeriodCashFlow 2420000.00
totalCashFromOperatingActivities 5247000.00
depreciation 208000.00
otherCashflowsFromInvestingActivities -1259000.00
dividendsPaid 6578000.00
changeToAccountReceivables 1363000.00
salePurchaseOfStock -1369000.00
otherCashflowsFromFinancingActivities -31000.00
changeToNetincome 28397000.00
capitalExpenditures 1259000
changeReceivables 1363000.00
cashFlowsOtherOperating 2320000.00
cashAndCashEquivalentsChanges -3194000.00
changeInWorkingCapital -38000.00
otherNonCashItems 34813000.00
freeCashFlow 3988000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -114000.00
changeToLiabilities -2790000.00
totalCashflowsFromInvestingActivities 76873000.00
netBorrowings -79602000.00
totalCashFromFinancingActivities -87107000.00
changeToOperatingActivities -1250000.00
netIncome -38218000.00
changeInCash -9709000.00
beginPeriodCashFlow 15323000.00
endPeriodCashFlow 5614000.00
totalCashFromOperatingActivities 525000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities 77384000.00
dividendsPaid 6588000.00
changeToAccountReceivables -806000.00
salePurchaseOfStock -1003000.00
otherCashflowsFromFinancingActivities -516000.00
changeToNetincome 33944000.00
capitalExpenditures 1750000
changeReceivables -806000.00
cashFlowsOtherOperating 2317000.00
cashAndCashEquivalentsChanges -9709000.00
changeInWorkingCapital -3561000.00
otherNonCashItems 41736000.00
freeCashFlow -1225000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments -198704000.00
changeToLiabilities 680000.00
totalCashflowsFromInvestingActivities -257235000.00
netBorrowings 258271000.00
totalCashFromFinancingActivities 251514000.00
changeToOperatingActivities 2607000.00
netIncome -78899000.00
changeInCash 3227000.00
beginPeriodCashFlow 12096000.00
endPeriodCashFlow 15323000.00
totalCashFromOperatingActivities 8948000.00
depreciation 54000.00
otherCashflowsFromInvestingActivities -704000.00
dividendsPaid 6601000.00
changeToInventory 0.00
changeToAccountReceivables -3055000.00
salePurchaseOfStock -123000.00
otherCashflowsFromFinancingActivities 258238000.00
changeToNetincome 77803000.00
capitalExpenditures 704000
changeReceivables -3055000.00
cashFlowsOtherOperating 6141000.00
cashAndCashEquivalentsChanges 3227000.00
changeInWorkingCapital 783000.00
otherNonCashItems 86400000.00
freeCashFlow 8244000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 3562000.00
changeToLiabilities 1917000.00
totalCashflowsFromInvestingActivities -28288000.00
netBorrowings 29992000.00
totalCashFromFinancingActivities 22921000.00
changeToOperatingActivities -724000.00
netIncome -1505000.00
changeInCash 4009000.00
beginPeriodCashFlow 8087000.00
endPeriodCashFlow 12096000.00
totalCashFromOperatingActivities 9376000.00
depreciation 52000.00
otherCashflowsFromInvestingActivities -572000.00
dividendsPaid 6597000.00
changeToInventory 0.00
changeToAccountReceivables -918000.00
salePurchaseOfStock -374000.00
otherCashflowsFromFinancingActivities 29892000.00
changeToNetincome 1829000.00
capitalExpenditures 572000
changeReceivables -918000.00
cashFlowsOtherOperating 1403000.00
cashAndCashEquivalentsChanges 4009000.00
changeInWorkingCapital -2530000.00
otherNonCashItems 12563000.00
freeCashFlow 8804000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments 3562000.00
changeToLiabilities 151000.00
totalCashflowsFromInvestingActivities -3864000.00
netBorrowings -69095000.00
totalCashFromFinancingActivities -6801000.00
changeToOperatingActivities -1057000.00
netIncome -3385000.00
changeInCash 282000.00
beginPeriodCashFlow 7805000.00
endPeriodCashFlow 8087000.00
totalCashFromOperatingActivities 10947000.00
depreciation 54000.00
otherCashflowsFromInvestingActivities -1545000.00
dividendsPaid 5815000.00
changeToInventory 0.00
changeToAccountReceivables 1330000.00
salePurchaseOfStock -851000.00
otherCashflowsFromFinancingActivities -3585000.00
changeToNetincome 2803000.00
capitalExpenditures 1545000
changeReceivables 1330000.00
cashFlowsOtherOperating 2932000.00
cashAndCashEquivalentsChanges 282000.00
changeInWorkingCapital 1557000.00
otherNonCashItems 11956000.00
freeCashFlow 9402000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -10539000.00
changeToLiabilities -2529000.00
totalCashflowsFromInvestingActivities -51501000.00
netBorrowings -2509000.00
totalCashFromFinancingActivities 45789000.00
changeToOperatingActivities -207000.00
netIncome -5022000.00
changeInCash -4023000.00
beginPeriodCashFlow 11828000.00
endPeriodCashFlow 7805000.00
totalCashFromOperatingActivities 1689000.00
depreciation 49000.00
otherCashflowsFromInvestingActivities -1963000.00
dividendsPaid 5803000.00
changeToInventory 0.00
changeToAccountReceivables -203000.00
salePurchaseOfStock 54101000.00
otherCashflowsFromFinancingActivities 286938000.00
changeToNetincome -286000.00
capitalExpenditures 1963000
changeReceivables -203000.00
cashFlowsOtherOperating 1156000.00
cashAndCashEquivalentsChanges -4023000.00
changeInWorkingCapital -2041000.00
otherNonCashItems 7942000.00
freeCashFlow -274000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments 3562000.00
changeToLiabilities -248000.00
totalCashflowsFromInvestingActivities -3503000.00
netBorrowings -119000.00
totalCashFromFinancingActivities -5301000.00
changeToOperatingActivities -1233000.00
netIncome -4044000.00
changeInCash -5345000.00
beginPeriodCashFlow 17173000.00
endPeriodCashFlow 11828000.00
totalCashFromOperatingActivities 3459000.00
depreciation 43000.00
otherCashflowsFromInvestingActivities -792000.00
dividendsPaid 5182000.00
changeToInventory 0.00
changeToAccountReceivables -337000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -119000.00
changeToNetincome -8387000.00
capitalExpenditures 792000
changeReceivables -337000.00
cashFlowsOtherOperating 9185000.00
cashAndCashEquivalentsChanges -5345000.00
changeInWorkingCapital -1047000.00
otherNonCashItems 7820000.00
freeCashFlow 2667000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -10539000.00
changeToLiabilities 3788000.00
totalCashflowsFromInvestingActivities -10238000.00
netBorrowings 10947000.00
totalCashFromFinancingActivities 5707000.00
changeToOperatingActivities 2815000.00
netIncome -2466000.00
changeInCash 9434000.00
beginPeriodCashFlow 7739000.00
endPeriodCashFlow 17173000.00
totalCashFromOperatingActivities 13965000.00
depreciation 42000.00
otherCashflowsFromInvestingActivities -667000.00
dividendsPaid 5181000.00
changeToInventory 0.00
changeToAccountReceivables -2151000.00
salePurchaseOfStock -59000.00
otherCashflowsFromFinancingActivities 10947000.00
changeToNetincome 7216000.00
capitalExpenditures 667000
changeReceivables -2151000.00
cashFlowsOtherOperating 329000.00
cashAndCashEquivalentsChanges 9434000.00
changeInWorkingCapital 1966000.00
otherNonCashItems 13505000.00
freeCashFlow 13298000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -10539000.00
changeToLiabilities -1099000.00
totalCashflowsFromInvestingActivities -3174000.00
netBorrowings -30000.00
totalCashFromFinancingActivities