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DHT Holdings, Inc. участвует в управлении флотом танкеров с сырой нефтью. Она работает через свои интегрированные управляющие компании в Монако, Сингапур и Осло, Норвегия. Компания была основана 12 февраля 2010 года и со штаб-квартирой в Гамильтоне, Бермудские острова.

General
Code DHT
Type Common Stock
Name DHT Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000G3RXX7
ISIN MHY2065G1219
PrimaryTicker DHT.US
CUSIP Y21110104
EmployerIdNumber
FiscalYearEnd December
IPODate 2005-10-13
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory ADR
IsDelisted Нет
Address Clarendon House, Hamilton, Bermuda, HM 11
Listings
0
Code D8EN
Exchange F
Name DHT Holdings Inc
Phone 441 295 1422
WebURL https://www.dhtankers.com
FullTimeEmployees 1252
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 1688889984
MarketCapitalizationMln 1688.89
EBITDA 332632000
PERatio 9.2018
PEGRatio 3.77
WallStreetTargetPrice 12.32
BookValue 6.348
DividendShare 1.15
DividendYield 0.1096
EarningsShare 1.14
EPSEstimateCurrentYear 1.03
EPSEstimateNextYear 1.6
EPSEstimateNextQuarter 0.25
EPSEstimateCurrentQuarter 0.2
MostRecentQuarter 2023-09-30
ProfitMargin 0.311
OperatingMarginTTM 0.2971
ReturnOnAssetsTTM 0.0995
ReturnOnEquityTTM 0.1839
RevenueTTM 604587008
RevenuePerShareTTM 3.718
QuarterlyRevenueGrowthYOY 0.197
GrossProfitTTM 194834000
DilutedEpsTTM 1.14
QuarterlyEarningsGrowthYOY 3.75

Financials / Income Statement / quarterly / net Income

-2.9M
2021-12-31
-17.25M
2022-03-31
9.72M
2022-06-30
7.03M
2022-09-30
62.03M
2022-12-31
38.18M
2023-03-31
57.06M
2023-06-30
30.76M
2023-09-30

Financials / Income Statement / quarterly / ebitda

31.83M
2021-12-31
14.19M
2022-03-31
32.08M
2022-06-30
35.22M
2022-09-30
96.03M
2022-12-31
71.98M
2023-03-31
91.11M
2023-06-30
68.22M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

83.84M
2021-12-31
76.4M
2022-03-31
99.91M
2022-06-30
109.94M
2022-09-30
167.9M
2022-12-31
132.57M
2023-03-31
153.05M
2023-06-30
131.57M
2023-09-30

Earnings / History / epsActual

0.04
2022-09-30
0.38
2022-12-31
0.23
2023-03-31
0.35
2023-06-30
0.19
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 9.2018
ForwardPE 6.8306
PriceSalesTTM 2.7109
PriceBookMRQ 1.6035
EnterpriseValue 2055966208
EnterpriseValueRevenue 3.5525
EnterpriseValueEbitda 6.595
SharesStats
SharesOutstanding 161000000
SharesFloat 133703680
PercentInsiders 16.941
PercentInstitutions 64.624
Technicals
Beta -0.211
52WeekHigh 11.2891
52WeekLow 6.7245
50DayMA 10.3798
200DayMA 9.5846
SharesShort 3125256
SharesShortPriorMonth 4176883
ShortRatio 1.3
ShortPercent 0.0286
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 1497474000.00
otherCurrentAssets 2817000.00
totalLiab 470959000.00
totalStockholderEquity 1022094000.00
otherCurrentLiab 1316000.00
commonStock 1610000.00
capitalStock 1610000.00
retainedEarnings -210754000.00
goodWill 1356000.00
cash 73920000.00
totalCurrentLiabilities 78754000.00
currentDeferredRevenue 4394000.00
netDebt 362660000.00
shortTermDebt 47933000.00
shortLongTermDebt 47933000.00
shortLongTermDebtTotal 436580000.00
otherStockholderEquity 1228037000.00
totalCurrentAssets 179227000.00
netReceivables 55684000.00
longTermDebt 388647000.00
inventory 37783000.00
accountsPayable 25111000.00
accumulatedOtherComprehensiveIncome 3201000.00
nonCurrentAssetsTotal 1318247000.00
nonCurrentLiabilitiesOther 3558000.00
nonCurrentLiabilitiesTotal 392205000.00
liabilitiesAndStockholdersEquity 1497474000.00
cashAndShortTermInvestments 73920000.00
propertyPlantAndEquipmentGross 2121946000.00
propertyPlantAndEquipmentNet 1316891000.00
netWorkingCapital 100473000.00
netInvestedCapital 1458674000.00
commonStockSharesOutstanding 161902025.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 1489851000.00
otherCurrentAssets 2192000.00
totalLiab 428309000.00
totalStockholderEquity 1057276000.00
otherCurrentLiab 1400000.00
commonStock 1624000.00
capitalStock 1624000.00
retainedEarnings -184853000.00
otherLiab 3799000.00
goodWill 1356000.00
otherAssets 11368000.00
cash 130649000.00
totalCurrentLiabilities 75159000.00
currentDeferredRevenue 5510000.00
netDebt 257650000.00
shortTermDebt 38947000.00
shortLongTermDebt 38947000.00
shortLongTermDebtTotal 388299000.00
otherStockholderEquity 1237966000.00
propertyPlantEquipment 1242810000.00
totalCurrentAssets 234317000.00
netTangibleAssets 1055919000.00
netReceivables 56831000.00
longTermDebt 349352000.00
inventory 34358000.00
accountsPayable 29302000.00
accumulatedOtherComprehensiveIncome 2539000.00
nonCurrentAssetsTotal 1255534000.00
nonCurrentLiabilitiesOther 3798000.00
nonCurrentLiabilitiesTotal 353150000.00
liabilitiesAndStockholdersEquity 1489851000.00
cashAndShortTermInvestments 130649000.00
propertyPlantAndEquipmentGross 2037034000.00
propertyPlantAndEquipmentNet 1254178000.00
netWorkingCapital 159158000.00
netInvestedCapital 1445575000.00
commonStockSharesOutstanding 163172987.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 1477536000.00
otherCurrentAssets 3487000.00
totalLiab 426983000.00
totalStockholderEquity 1045646000.00
otherCurrentLiab 23042000.00
commonStock 1630000.00
capitalStock 1630000.00
retainedEarnings -204422000.00
goodWill 1356000.00
cash 117549000.00
totalCurrentLiabilities 61243000.00
currentDeferredRevenue 5092000.00
netDebt 278176000.00
shortTermDebt 33109000.00
shortLongTermDebt 33109000.00
shortLongTermDebtTotal 395725000.00
otherStockholderEquity 1245698000.00
totalCurrentAssets 213214000.00
netReceivables 55010000.00
longTermDebt 362616000.00
inventory 27658000.00
accumulatedOtherComprehensiveIncome 2740000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 1264322000.00
nonCurrentLiabilitiesOther 3124000.00
nonCurrentLiabilitiesTotal 365740000.00
liabilitiesAndStockholdersEquity 1477536000.00
cashAndShortTermInvestments 117549000.00
propertyPlantAndEquipmentGross 2021634000.00
propertyPlantAndEquipmentNet 1262967000.00
netWorkingCapital 151971000.00
netInvestedCapital 1441371000.00
commonStockSharesOutstanding 163249977.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 1508474000.00
otherCurrentAssets 2798000.00
totalLiab 434988000.00
totalStockholderEquity 1068478000.00
otherCurrentLiab 15996000.00
commonStock 1627000.00
capitalStock 1627000.00
retainedEarnings -180664000.00
otherLiab 3545000.00
goodWill 1356000.00
otherAssets 4582000.00
cash 125948000.00
totalCurrentLiabilities 64374000.00
currentDeferredRevenue 4172000.00
netDebt 270747000.00
shortTermDebt 29626000.00
shortLongTermDebt 29626000.00
shortLongTermDebtTotal 396695000.00
otherStockholderEquity 1243754000.00
propertyPlantEquipment 1266947000.00
totalCurrentAssets 235589000.00
longTermInvestments 0.00
netTangibleAssets 1067122000.00
netReceivables 59465000.00
longTermDebt 367069000.00
inventory 33069000.00
accountsPayable 14580000.00
accumulatedOtherComprehensiveIncome 3761000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 1272885000.00
capitalLeaseObligations 3938000.00
nonCurrentLiabilitiesOther 3545000.00
nonCurrentLiabilitiesTotal 370614000.00
liabilitiesAndStockholdersEquity 1508474000.00
cashAndShortTermInvestments 125948000.00
propertyPlantAndEquipmentGross 2006728000.00
propertyPlantAndEquipmentNet 1271530000.00
netWorkingCapital 171215000.00
netInvestedCapital 1465173000.00
commonStockSharesOutstanding 162940784.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 1466096000.00
otherCurrentAssets 3722000.00
totalLiab 449065000.00
totalStockholderEquity 1012103000.00
otherCurrentLiab 23606000.00
commonStock 1627000.00
capitalStock 1627000.00
retainedEarnings -236082000.00
otherLiab 3474000.00
goodWill 1356000.00
otherAssets 2101000.00
cash 65708000.00
totalCurrentLiabilities 67897000.00
currentDeferredRevenue 3056000.00
netDebt 353222000.00
shortTermDebt 41235000.00
shortLongTermDebt 41235000.00
shortLongTermDebtTotal 418930000.00
otherStockholderEquity 1243647000.00
propertyPlantEquipment 1292212000.00
totalCurrentAssets 170427000.00
longTermInvestments 0.00
netTangibleAssets 1010746000.00
netReceivables 50437000.00
longTermDebt 377695000.00
inventory 36351000.00
accountsPayable 22398000.00
accumulatedOtherComprehensiveIncome 2911000.00
nonCurrentAssetsTotal 1295669000.00
nonCurrentLiabilitiesOther 3473000.00
nonCurrentLiabilitiesTotal 381168000.00
liabilitiesAndStockholdersEquity 1466096000.00
cashAndShortTermInvestments 65708000.00
propertyPlantAndEquipmentGross 2003907000.00
propertyPlantAndEquipmentNet 1294313000.00
netWorkingCapital 102530000.00
netInvestedCapital 1431033000.00
commonStockSharesOutstanding 163058844.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 1542266000.00
otherCurrentAssets 2485000.00
totalLiab 517612000.00
totalStockholderEquity 1019928000.00
otherCurrentLiab 28293000.00
commonStock 1642000.00
capitalStock 1642000.00
retainedEarnings -236607000.00
otherLiab 3870000.00
goodWill 1356000.00
otherAssets 168000.00
cash 105778000.00
cashAndEquivalents 105778000.00
totalCurrentLiabilities 62991000.00
currentDeferredRevenue 3300000.00
netDebt 376372000.00
shortTermDebt 31398000.00
shortLongTermDebt 31398000.00
shortLongTermDebtTotal 482150000.00
otherStockholderEquity 1252456000.00
propertyPlantEquipment 1351954000.00
totalCurrentAssets 188627000.00
longTermInvestments 0.00
netTangibleAssets 1018571000.00
netReceivables 25234000.00
longTermDebt 450752000.00
inventory 42266000.00
accountsPayable 26883000.00
accumulatedOtherComprehensiveIncome 2437000.00
nonCurrrentAssetsOther 161000.00
nonCurrentAssetsTotal 1353639000.00
longTermDebtTotal 450752000.00
nonCurrentLiabilitiesOther 3869000.00
nonCurrentLiabilitiesTotal 454621000.00
capitalSurpluse 1252456000.00
liabilitiesAndStockholdersEquity 1542266000.00
cashAndShortTermInvestments 105778000.00
propertyPlantAndEquipmentNet 1352122000.00
netWorkingCapital 125636000.00
netInvestedCapital 1502078000.00
commonStockSharesOutstanding 166824023.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 1578411000.00
otherCurrentAssets 1765000.00
totalLiab 549596000.00
totalStockholderEquity 1028778000.00
otherCurrentLiab 18301000.00
commonStock 1668000.00
capitalStock 1668000.00
retainedEarnings -242991000.00
otherLiab 3342000.00
otherAssets 1635000.00
cash 58624000.00
cashAndEquivalents 58624000.00
totalCurrentLiabilities 45205000.00
currentDeferredRevenue 6140000.00
netDebt 462370000.00
shortTermDebt 20764000.00
shortLongTermDebt 20764000.00
shortLongTermDebtTotal 520994000.00
otherStockholderEquity 1267398000.00
propertyPlantEquipment 1440885000.00
totalCurrentAssets 130152000.00
longTermInvestments 5739000.00
netTangibleAssets 1028778000.00
netReceivables 23379000.00
longTermDebt 500230000.00
inventory 35759000.00
accountsPayable 15125000.00
accumulatedOtherComprehensiveIncome 2703000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 1448259000.00
longTermDebtTotal 500230000.00
nonCurrentLiabilitiesOther 3342000.00
nonCurrentLiabilitiesTotal 504391000.00
capitalSurpluse 1267398000.00
liabilitiesAndStockholdersEquity 1578411000.00
cashAndShortTermInvestments 58624000.00
propertyPlantAndEquipmentNet 1442519000.00
netWorkingCapital 84947000.00
netInvestedCapital 1549772000.00
commonStockSharesOutstanding 166546014.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 1609362000.00
otherCurrentAssets 1395000.00
totalLiab 562003000.00
totalStockholderEquity 1047325000.00
otherCurrentLiab 16176000.00
commonStock 1661000.00
capitalStock 1661000.00
retainedEarnings -222405000.00
otherLiab 3329000.00
otherAssets -1000.00
cash 60658000.00
cashAndEquivalents 60658000.00
totalCurrentLiabilities 41944000.00
currentDeferredRevenue 4865000.00
netDebt 461641000.00
shortTermDebt 9792000.00
shortLongTermDebt 9792000.00
shortLongTermDebtTotal 522299000.00
otherStockholderEquity 1264000000.00
propertyPlantEquipment 1471612000.00
totalCurrentAssets 131972000.00
longTermInvestments 5406000.00
netTangibleAssets 1047326000.00
netReceivables 30361000.00
longTermDebt 512507000.00
inventory 33396000.00
accountsPayable 11111000.00
accumulatedOtherComprehensiveIncome 4069000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 1477391000.00
longTermDebtTotal 512507000.00
nonCurrentLiabilitiesOther 3330000.00
nonCurrentLiabilitiesTotal 520059000.00
capitalSurpluse 1264000000.00
liabilitiesAndStockholdersEquity 1609362000.00
cashAndShortTermInvestments 60658000.00
propertyPlantAndEquipmentNet 1471984000.00
netWorkingCapital 90028000.00
netInvestedCapital 1569624000.00
commonStockSharesOutstanding 166596396.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 1617724000.00
otherCurrentAssets 912000.00
totalLiab 561884000.00
totalStockholderEquity 1055811000.00
otherCurrentLiab 9139000.00
commonStock 1667000.00
capitalStock 1667000.00
retainedEarnings -216079000.00
otherLiab 3353000.00
otherAssets 10317000.00
cash 64481000.00
cashAndEquivalents 64481000.00
totalCurrentLiabilities 36276000.00
currentDeferredRevenue 4046000.00
netDebt 460318000.00
shortTermDebt 9784000.00
shortLongTermDebt 9784000.00
shortLongTermDebtTotal 524799000.00
otherStockholderEquity 1266965000.00
propertyPlantEquipment 1482694000.00
totalCurrentAssets 118599000.00
longTermInvestments 6114000.00
netTangibleAssets 1055811000.00
netReceivables 17348000.00
longTermDebt 515015000.00
inventory 29421000.00
accountsPayable 13307000.00
accumulatedOtherComprehensiveIncome 3258000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 1499125000.00
longTermDebtTotal 515015000.00
nonCurrentLiabilitiesOther 3353000.00
nonCurrentLiabilitiesTotal 525608000.00
capitalSurpluse 1266965000.00
liabilitiesAndStockholdersEquity 1617724000.00
cashAndShortTermInvestments 64481000.00
propertyPlantAndEquipmentNet 1493012000.00
netWorkingCapital 82323000.00
netInvestedCapital 1580610000.00
commonStockSharesOutstanding 167610608.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 1653285000.00
otherCurrentAssets 431000.00
totalLiab 567076000.00
totalStockholderEquity 1086184000.00
otherCurrentLiab 9239000.00
commonStock 1679000.00
capitalStock 1679000.00
retainedEarnings -191695000.00
otherLiab 3609000.00
otherAssets 7927000.00
cash 52241000.00
cashAndEquivalents 52241000.00
totalCurrentLiabilities 37598000.00
currentDeferredRevenue 4474000.00
netDebt 473941000.00
shortTermDebt 9783000.00
shortLongTermDebt 9783000.00
shortLongTermDebtTotal 526182000.00
otherStockholderEquity 1273691000.00
propertyPlantEquipment 1514410000.00
totalCurrentAssets 125090000.00
longTermInvestments 5858000.00
netTangibleAssets 1086184000.00
netReceivables 17031000.00
longTermDebt 516399000.00
inventory 20577000.00
accountsPayable 14102000.00
accumulatedOtherComprehensiveIncome 2509000.00
commonStockTotalEquity 1679000.00
nonCurrentAssetsTotal 1528195000.00
longTermDebtTotal 516399000.00
nonCurrentLiabilitiesOther 3609000.00
nonCurrentLiabilitiesTotal 529478000.00
capitalSurpluse 1273691000.00
liabilitiesAndStockholdersEquity 1653285000.00
cashAndShortTermInvestments 52241000.00
propertyPlantAndEquipmentGross 1522337000.00
propertyPlantAndEquipmentNet 1522337000.00
netWorkingCapital 87492000.00
netInvestedCapital 1612366000.00
commonStockSharesOutstanding 171031128.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 1730807000.00
otherCurrentAssets 559000.00
totalLiab 616988000.00
totalStockholderEquity 1113799000.00
otherCurrentLiab 9282000.00
commonStock 1715000.00
retainedEarnings -185661000.00
otherLiab 3739000.00
otherAssets 1000.00
cash 53978000.00
totalCurrentLiabilities 38625000.00
currentDeferredRevenue 2698000.00
netDebt 520740000.00
shortTermDebt 11761000.00
shortLongTermDebt 11761000.00
shortLongTermDebtTotal 574718000.00
otherStockholderEquity 1295138000.00
propertyPlantEquipment 1528625000.00
totalCurrentAssets 110660000.00
longTermInvestments 5516000.00
netTangibleAssets 1113799000.00
netReceivables 29787000.00
longTermDebt 562957000.00
inventory 19272000.00
accountsPayable 14884000.00
accumulatedOtherComprehensiveIncome 2607000.00
commonStockTotalEquity 1715000.00
nonCurrentAssetsTotal 1620146000.00
longTermDebtTotal 562957000.00
nonCurrentLiabilitiesOther 3739000.00
nonCurrentLiabilitiesTotal 578363000.00
capitalSurpluse 1295138000.00
liabilitiesAndStockholdersEquity 1730807000.00
cashAndShortTermInvestments 53978000.00
propertyPlantAndEquipmentGross 1614630000.00
propertyPlantAndEquipmentNet 1614630000.00
netWorkingCapital 72035000.00
netInvestedCapital 1688517000.00
commonStockSharesOutstanding 171351269.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 1621989000.00
otherCurrentAssets 1039000.00
totalLiab 513049000.00
totalStockholderEquity 1108921000.00
otherCurrentLiab 25486000.00
commonStock 1708000.00
retainedEarnings -188709000.00
otherLiab 3957000.00
otherAssets 17269000.00
cash 68641000.00
totalCurrentLiabilities 47929000.00
currentDeferredRevenue 16236000.00
netDebt 381317000.00
shortTermDebt 3396000.00
shortLongTermDebt 3396000.00
shortLongTermDebtTotal 449958000.00
otherStockholderEquity 1291505000.00
propertyPlantEquipment 1480756000.00
totalCurrentAssets 118279000.00
longTermInvestments 5233000.00
netTangibleAssets 1108469000.00
netReceivables 30060000.00
longTermDebt 446562000.00
inventory 11854000.00
accountsPayable 2811000.00
accumulatedOtherComprehensiveIncome 4417000.00
commonStockTotalEquity 1708000.00
nonCurrentAssetsTotal 1503710000.00
longTermDebtTotal 446562000.00
nonCurrentLiabilitiesOther 3957000.00
nonCurrentLiabilitiesTotal 465120000.00
capitalSurpluse 1291505000.00
liabilitiesAndStockholdersEquity 1621989000.00
cashAndShortTermInvestments 68641000.00
propertyPlantAndEquipmentGross 1498477000.00
propertyPlantAndEquipmentNet 1498477000.00
netWorkingCapital 70350000.00
netInvestedCapital 1558879000.00
commonStockSharesOutstanding 170842884.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 1685877000.00
otherCurrentAssets 1133000.00
totalLiab 551366000.00
totalStockholderEquity 1134499000.00
otherCurrentLiab 9791000.00
commonStock 1708000.00
retainedEarnings -162027000.00
otherLiab -1000.00
otherAssets -1000.00
cash 75107000.00
totalCurrentLiabilities 56702000.00
currentDeferredRevenue 18303000.00
netDebt 417262000.00
shortTermDebt 18263000.00
shortLongTermDebt 18263000.00
shortLongTermDebtTotal 492369000.00
otherStockholderEquity 1291505000.00
propertyPlantEquipment 1503733000.00
totalCurrentAssets 155243000.00
longTermInvestments 5595000.00
netTangibleAssets 1134499000.00
netReceivables 61916000.00
longTermDebt 474106000.00
inventory 13167000.00
accountsPayable 10345000.00
accumulatedOtherComprehensiveIncome 3313000.00
commonStockTotalEquity 1708000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 1530635000.00
longTermDebtTotal 474106000.00
nonCurrentLiabilitiesOther 3619000.00
nonCurrentLiabilitiesTotal 494664000.00
capitalSurpluse 1291505000.00
liabilitiesAndStockholdersEquity 1685877000.00
cashAndShortTermInvestments 75107000.00
propertyPlantAndEquipmentGross 1525039000.00
propertyPlantAndEquipmentNet 1525039000.00
netWorkingCapital 98541000.00
netInvestedCapital 1626868000.00
commonStockSharesOutstanding 170853711.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 1823988000.00
otherCurrentAssets 1679000.00
totalLiab 779038000.00
totalStockholderEquity 1044941000.00
otherCurrentLiab 9852000.00
commonStock 1474000.00
retainedEarnings -130712000.00
otherAssets 1000.00
cash 137717000.00
totalCurrentLiabilities 108783000.00
currentDeferredRevenue 10381000.00
netDebt 581502000.00
shortTermDebt 72040000.00
shortLongTermDebt 72040000.00
shortLongTermDebtTotal 719219000.00
otherStockholderEquity 1171920000.00
propertyPlantEquipment 1539534000.00
totalCurrentAssets 261267000.00
longTermInvestments 5182000.00
netTangibleAssets 1044941000.00
netReceivables 97429000.00
longTermDebt 647179000.00
inventory 19501000.00
accountsPayable 16510000.00
accumulatedOtherComprehensiveIncome 2259000.00
commonStockTotalEquity 1474000.00
nonCurrentAssetsTotal 1562720000.00
longTermDebtTotal 647179000.00
nonCurrentLiabilitiesOther 3626000.00
nonCurrentLiabilitiesTotal 670255000.00
capitalSurpluse 1171920000.00
liabilitiesAndStockholdersEquity 1823988000.00
cashAndShortTermInvestments 137717000.00
propertyPlantAndEquipmentGross 1557538000.00
propertyPlantAndEquipmentNet 1557538000.00
netWorkingCapital 152484000.00
netInvestedCapital 1764160000.00
commonStockSharesOutstanding 169954997.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 1790160000.00
otherCurrentAssets 4078000.00
totalLiab 831467000.00
totalStockholderEquity 958689000.00
otherCurrentLiab 28549000.00
commonStock 1469000.00
retainedEarnings -215028000.00
otherLiab -1000.00
otherAssets 9796000.00
cash 75832000.00
totalCurrentLiabilities 131283000.00
netDebt 704976000.00
shortTermDebt 102734000.00
shortLongTermDebt 102734000.00
shortLongTermDebtTotal 780808000.00
otherStockholderEquity 1170046000.00
propertyPlantEquipment 1568747000.00
totalCurrentAssets 206801000.00
longTermInvestments 4816000.00
netTangibleAssets 958689000.00
netReceivables 86033000.00
longTermDebt 678074000.00
inventory 36279000.00
accountsPayable 19572000.00
accumulatedOtherComprehensiveIncome 2202000.00
commonStockTotalEquity 1469000.00
nonCurrrentAssetsOther 1583359000.00
nonCurrentAssetsTotal 1583359000.00
longTermDebtTotal 678074000.00
nonCurrentLiabilitiesOther 2286000.00
nonCurrentLiabilitiesTotal 700184000.00
capitalSurpluse 1170046000.00
liabilitiesAndStockholdersEquity 1790160000.00
cashAndShortTermInvestments 75832000.00
propertyPlantAndEquipmentGross 1578543000.00
propertyPlantAndEquipmentNet 1578543000.00
netWorkingCapital 75518000.00
netInvestedCapital 1739497000.00
commonStockSharesOutstanding 168596765.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
totalAssets 1827218000.00
otherCurrentAssets 4151000.00
totalLiab 894769000.00
totalStockholderEquity 932444000.00
otherCurrentLiab 21011000.00
commonStock 1468000.00
retainedEarnings -240165000.00
otherLiab 424000.00
otherAssets 11651000.00
cash 67356000.00
totalCurrentLiabilities 130239000.00
currentDeferredRevenue 930000.00
netDebt 783615000.00
shortTermDebt 100385000.00
shortLongTermDebt 100385000.00
shortLongTermDebtTotal 850971000.00
otherStockholderEquity 1169537000.00
propertyPlantEquipment 1591079000.00
totalCurrentAssets 218286000.00
longTermInvestments 4772000.00
netTangibleAssets 931014000.00
netReceivables 107848000.00
longTermDebt 750586000.00
inventory 34085000.00
accountsPayable 7913000.00
accumulatedOtherComprehensiveIncome 1604000.00
commonStockTotalEquity 1468000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 1608932000.00
longTermDebtTotal 750586000.00
nonCurrentLiabilitiesOther 2665000.00
nonCurrentLiabilitiesTotal 764530000.00
capitalSurpluse 1169537000.00
liabilitiesAndStockholdersEquity 1827218000.00
cashAndShortTermInvestments 67356000.00
propertyPlantAndEquipmentGross 1604159000.00
propertyPlantAndEquipmentNet 1604161000.00
commonStockSharesOutstanding 167766809.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 1828473000.00
otherCurrentAssets 2493000.00
totalLiab 991744000.00
totalStockholderEquity 836729000.00
otherCurrentLiab 29272000.00
commonStock 1424000.00
retainedEarnings -308905000.00
otherLiab 648000.00
otherAssets -1000.00
cash 115352000.00
totalCurrentLiabilities 129115000.00
netDebt 830499000.00
shortTermDebt 99843000.00
shortLongTermDebt 99843000.00
shortLongTermDebtTotal 945851000.00
otherStockholderEquity 1143100000.00
propertyPlantEquipment 1614103000.00
totalCurrentAssets 203794000.00
longTermInvestments 4930000.00
netTangibleAssets 836728000.00
netReceivables 54976000.00
longTermDebt 846008000.00
inventory 27597000.00
accountsPayable 23898000.00
accumulatedOtherComprehensiveIncome 1110000.00
commonStockTotalEquity 1424000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 1624680000.00
longTermDebtTotal 846008000.00
nonCurrentLiabilitiesOther 2842000.00
nonCurrentLiabilitiesTotal 862629000.00
capitalSurpluse 1143100000.00
liabilitiesAndStockholdersEquity 1828473000.00
cashAndShortTermInvestments 115352000.00
propertyPlantAndEquipmentGross 1619751000.00
propertyPlantAndEquipmentNet 1619751000.00
commonStockSharesOutstanding 142554889.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 1792763000.00
otherCurrentAssets 2734000.00
totalLiab 944172000.00
totalStockholderEquity 848591000.00
otherCurrentLiab 25304000.00
commonStock 1424000.00
retainedEarnings -296670000.00
otherLiab 613000.00
otherAssets 15250000.00
cash 70978000.00
totalCurrentLiabilities 122297000.00
netDebt 833223000.00
shortTermDebt 96993000.00
shortLongTermDebt 96993000.00
shortLongTermDebtTotal 904201000.00
otherStockholderEquity 1143100000.00
propertyPlantEquipment 1615399000.00
totalCurrentAssets 157277000.00
longTermInvestments 4837000.00
netTangibleAssets 848591000.00
netReceivables 42343000.00
longTermDebt 807208000.00
inventory 37558000.00
accountsPayable 20879000.00
accumulatedOtherComprehensiveIncome 737000.00
commonStockTotalEquity 1424000.00
nonCurrrentAssetsOther 1635486000.00
nonCurrentAssetsTotal 1635486000.00
longTermDebtTotal 807208000.00
nonCurrentLiabilitiesOther 1737000.00
nonCurrentLiabilitiesTotal 821875000.00
capitalSurpluse 1143100000.00
liabilitiesAndStockholdersEquity 1792763000.00
cashAndShortTermInvestments 70978000.00
propertyPlantAndEquipmentGross 1630649000.00
propertyPlantAndEquipmentNet 1630649000.00
commonStockSharesOutstanding 142249757.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 1828328000.00
otherCurrentAssets 4090000.00
totalLiab 958766000.00
totalStockholderEquity 869562000.00
otherCurrentLiab 30358000.00
commonStock 1420000.00
retainedEarnings -274792000.00
otherLiab 586000.00
cash 69293000.00
totalCurrentLiabilities 124507000.00
netDebt 849593000.00
shortTermDebt 94149000.00
shortLongTermDebt 94149000.00
shortLongTermDebtTotal 918886000.00
otherStockholderEquity 1142496000.00
propertyPlantEquipment 1640055000.00
totalCurrentAssets 183606000.00
longTermInvestments 4667000.00
netTangibleAssets 869562000.00
netReceivables 66286000.00
longTermDebt 824737000.00
inventory 33471000.00
accountsPayable 27751000.00
accumulatedOtherComprehensiveIncome 438000.00
commonStockTotalEquity 1420000.00
nonCurrrentAssetsOther 1644722000.00
nonCurrentAssetsTotal 1644722000.00
longTermDebtTotal 824737000.00
nonCurrentLiabilitiesOther 1748000.00
nonCurrentLiabilitiesTotal 834259000.00
capitalSurpluse 1142496000.00
liabilitiesAndStockholdersEquity 1828328000.00
cashAndShortTermInvestments 69293000.00
propertyPlantAndEquipmentGross 1640055000.00
propertyPlantAndEquipmentNet 1640055000.00
commonStockSharesOutstanding 142490452.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 1863856000.00
intangibleAssets 2407000.00
otherCurrentAssets 1633000.00
totalLiab 1002189000.00
totalStockholderEquity 861667000.00
otherCurrentLiab 1250000.00
commonStock 1427000.00
retainedEarnings -285383000.00
otherLiab 543000.00
cash 94944000.00
totalCurrentLiabilities 123699000.00
currentDeferredRevenue 17749000.00
netDebt 872331000.00
shortTermDebt 93815000.00
shortLongTermDebt 95065000.00
shortLongTermDebtTotal 967275000.00
otherStockholderEquity 1143743000.00
propertyPlantEquipment 1663738000.00
totalCurrentAssets 193323000.00
longTermInvestments 4388000.00
netTangibleAssets 859261000.00
netReceivables 60196000.00
longTermDebt 877946000.00
inventory 32212000.00
accountsPayable 10885000.00
accumulatedOtherComprehensiveIncome 1880000.00
commonStockTotalEquity 1427000.00
treasuryStock -1364000.00
nonCurrentAssetsTotal 1670533000.00
longTermDebtTotal 873460000.00
nonCurrentLiabilitiesTotal 878490000.00
capitalSurpluse 1145107000.00
liabilitiesAndStockholdersEquity 1863856000.00
cashAndShortTermInvestments 94944000.00
propertyPlantAndEquipmentGross 1666145000.00
propertyPlantAndEquipmentNet 1666145000.00
commonStockSharesOutstanding 143512660.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 1818081000.00
otherCurrentAssets 1414000.00
totalLiab 960694000.00
totalStockholderEquity 857387000.00
otherCurrentLiab 34000.00
commonStock 1436000.00
retainedEarnings -294346000.00
otherLiab 416000.00
otherAssets 1000.00
cash 86556000.00
totalCurrentLiabilities 93209000.00
currentDeferredRevenue 2000.00
netDebt 848519000.00
shortTermDebt 68134000.00
shortLongTermDebt 68167000.00
shortLongTermDebtTotal 935075000.00
otherStockholderEquity 1148761000.00
propertyPlantEquipment 1620006000.00
totalCurrentAssets 166189000.00
longTermInvestments 5086000.00
netTangibleAssets 857387000.00
netReceivables 40998000.00
longTermDebt 867070000.00
inventory 29251000.00
accountsPayable 25039000.00
accumulatedOtherComprehensiveIncome 1536000.00
commonStockTotalEquity 1436000.00
nonCurrrentAssetsOther 516000.00
nonCurrentAssetsTotal 1651891000.00
longTermDebtTotal 866941000.00
nonCurrentLiabilitiesTotal 867485000.00
capitalSurpluse 1148761000.00
liabilitiesAndStockholdersEquity 1818081000.00
cashAndShortTermInvestments 86556000.00
propertyPlantAndEquipmentGross 1646805000.00
propertyPlantAndEquipmentNet 1646805000.00
commonStockSharesOutstanding 143602884.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 1763693000.00
otherCurrentAssets 2571000.00
totalLiab 883806000.00
totalStockholderEquity 879887000.00
otherCurrentLiab 26072000.00
commonStock 1436000.00
retainedEarnings -269999000.00
otherLiab 390000.00
otherAssets 52678000.00
cash 76927000.00
totalCurrentLiabilities 86107000.00
currentDeferredRevenue 1354000.00
netDebt 779064000.00
shortTermDebt 58681000.00
shortLongTermDebt 58681000.00
shortLongTermDebtTotal 855991000.00
otherStockholderEquity 1147208000.00
propertyPlantEquipment 1565633000.00
totalCurrentAssets 140993000.00
longTermInvestments 4389000.00
netTangibleAssets 879886000.00
netReceivables 29376000.00
longTermDebt 797310000.00
inventory 26601000.00
accountsPayable 26072000.00
accumulatedOtherComprehensiveIncome 1242000.00
commonStockTotalEquity 1436000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 1622700000.00
nonCurrentLiabilitiesTotal 797699000.00
liabilitiesAndStockholdersEquity 1763693000.00
cashAndShortTermInvestments 76927000.00
propertyPlantAndEquipmentGross 1618310000.00
propertyPlantAndEquipmentNet 1618310000.00
commonStockSharesOutstanding 143575685.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
totalAssets 1730497000.00
otherCurrentAssets -1000.00
totalLiab 804605000.00
totalStockholderEquity 925892000.00
otherCurrentLiab 545000.00
commonStock 1424000.00
retainedEarnings -222087000.00
otherLiab 434000.00
otherAssets -1000.00
cash 77292000.00
totalCurrentLiabilities 83026000.00
currentDeferredRevenue 8545000.00
netDebt 708912000.00
shortTermDebt 65053000.00
shortLongTermDebt 56011000.00
shortLongTermDebtTotal 786204000.00
otherStockholderEquity 1140794000.00
propertyPlantEquipment 1422720000.00
totalCurrentAssets 167137000.00
longTermInvestments 4294000.00
netTangibleAssets 910511000.00
netReceivables 42212000.00
longTermDebt 708620000.00
inventory 23675000.00
accountsPayable 8883000.00
accumulatedOtherComprehensiveIncome 5761000.00
commonStockTotalEquity 1436000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 1563360000.00
nonCurrentLiabilitiesTotal 721579000.00
liabilitiesAndStockholdersEquity 1730497000.00
cashAndShortTermInvestments 77292000.00
propertyPlantAndEquipmentGross 1554957000.00
propertyPlantAndEquipmentNet 1559369000.00
commonStockSharesOutstanding 142357205.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1730497000.00
intangibleAssets 3385000.00
otherCurrentAssets -1000.00
totalLiab 804605000.00
totalStockholderEquity 925892000.00
otherCurrentLiab 545000.00
commonStock 1424000.00
retainedEarnings -222087000.00
otherLiab 428000.00
otherAssets 3992000.00
cash 77292000.00
totalCurrentLiabilities 83026000.00
currentDeferredRevenue 8545000.00
netDebt 708912000.00
shortTermDebt 65053000.00
shortLongTermDebt 65598000.00
shortLongTermDebtTotal 786204000.00
otherStockholderEquity 1140794000.00
propertyPlantEquipment 1559368000.00
totalCurrentAssets 167137000.00
longTermInvestments 3992000.00
netTangibleAssets 922507000.00
netReceivables 42212000.00
longTermDebt 721151000.00
inventory 23675000.00
accountsPayable 8883000.00
accumulatedOtherComprehensiveIncome 5761000.00
commonStockTotalEquity 1424000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 1563360000.00
nonCurrentLiabilitiesTotal 721579000.00
liabilitiesAndStockholdersEquity 1730497000.00
cashAndShortTermInvestments 77292000.00
propertyPlantAndEquipmentGross 1559369000.00
propertyPlantAndEquipmentNet 1559369000.00
commonStockSharesOutstanding 142357205.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 1783096000.00
otherCurrentAssets 3821000.00
totalLiab 847451000.00
totalStockholderEquity 935645000.00
otherCurrentLiab 980000.00
commonStock 1423000.00
retainedEarnings -211560000.00
otherLiab 255000.00
otherAssets 4182000.00
cash 86549000.00
totalCurrentLiabilities 84944000.00
currentDeferredRevenue 829000.00
netDebt 739444000.00
shortTermDebt 63741000.00
shortLongTermDebt 64722000.00
shortLongTermDebtTotal 825993000.00
otherStockholderEquity 1140604000.00
propertyPlantEquipment 1638561000.00
totalCurrentAssets 140353000.00
longTermInvestments 4182000.00
netTangibleAssets 935645000.00
netReceivables 29084000.00
longTermDebt 762252000.00
inventory 20899000.00
accountsPayable 19394000.00
accumulatedOtherComprehensiveIncome 5178000.00
commonStockTotalEquity 1423000.00
nonCurrentAssetsTotal 1642743000.00
nonCurrentLiabilitiesTotal 762507000.00
liabilitiesAndStockholdersEquity 1783096000.00
cashAndShortTermInvestments 86549000.00
propertyPlantAndEquipmentGross 1638561000.00
propertyPlantAndEquipmentNet 1638561000.00
commonStockSharesOutstanding 142347298.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1808183000.00
otherCurrentAssets 4119000.00
totalLiab 865568000.00
totalStockholderEquity 942615000.00
otherCurrentLiab 1459000.00
commonStock 1423000.00
retainedEarnings -203647000.00
otherLiab 239000.00
otherAssets -1000.00
cash 104005000.00
totalCurrentLiabilities 88303000.00
currentDeferredRevenue 394000.00
netDebt 737094000.00
shortTermDebt 64074000.00
shortLongTermDebt 842558000.00
shortLongTermDebtTotal 841099000.00
otherStockholderEquity 1140604000.00
propertyPlantEquipment 1649745000.00
totalCurrentAssets 154529000.00
longTermInvestments 3909000.00
netTangibleAssets 942616000.00
netReceivables 28383000.00
longTermDebt 777025000.00
inventory 18022000.00
accountsPayable 22376000.00
accumulatedOtherComprehensiveIncome 4235000.00
commonStockTotalEquity 1423000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 1653655000.00
nonCurrentLiabilitiesTotal 777265000.00
liabilitiesAndStockholdersEquity 1808183000.00
cashAndShortTermInvestments 104005000.00
propertyPlantAndEquipmentGross 1649745000.00
propertyPlantAndEquipmentNet 1649745000.00
commonStockSharesOutstanding 118581150.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 1392939000.00
otherCurrentAssets -1000.00
totalLiab 699573000.00
totalStockholderEquity 693366000.00
otherCurrentLiab 1646000.00
commonStock 946000.00
retainedEarnings -198419000.00
otherLiab 551000.00
otherAssets 1000.00
cash 72182000.00
totalCurrentLiabilities 79972000.00
currentDeferredRevenue 1044000.00
netDebt 602397000.00
shortTermDebt 55530000.00
shortLongTermDebt 676559000.00
shortLongTermDebtTotal 674579000.00
otherStockholderEquity 887509000.00
propertyPlantEquipment 1222981000.00
totalCurrentAssets 166293000.00
longTermInvestments 3664000.00
netTangibleAssets 693367000.00
netReceivables 30350000.00
longTermDebt 619049000.00
inventory 15750000.00
accountsPayable 21752000.00
accumulatedOtherComprehensiveIncome 3330000.00
commonStockTotalEquity 946000.00
nonCurrentAssetsTotal 1226645000.00
nonCurrentLiabilitiesTotal 619601000.00
liabilitiesAndStockholdersEquity 1392939000.00
cashAndShortTermInvestments 72182000.00
propertyPlantAndEquipmentGross 1222981000.00
propertyPlantAndEquipmentNet 1222981000.00
commonStockSharesOutstanding 112617393.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 1403737000.00
intangibleAssets 4363000.00
otherCurrentAssets 26843000.00
totalLiab 718726000.00
totalStockholderEquity 685011000.00
otherCurrentLiab 11070000.00
commonStock 934000.00
retainedEarnings -205195000.00
otherLiab 442000.00
otherAssets 3412000.00
cash 109295000.00
totalCurrentLiabilities 74310000.00
currentDeferredRevenue 2154000.00
netDebt 592200000.00
shortTermDebt 57521000.00
shortLongTermDebt 59778000.00
shortLongTermDebtTotal 701495000.00
otherStockholderEquity 881097000.00
propertyPlantEquipment 1221820000.00
totalCurrentAssets 178505000.00
longTermInvestments 3412000.00
netTangibleAssets 680648000.00
netReceivables 34461000.00
longTermDebt 643974000.00
inventory 7906000.00
accountsPayable 3565000.00
accumulatedOtherComprehensiveIncome 8175000.00
commonStockTotalEquity 934000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 1225232000.00
nonCurrentLiabilitiesTotal 644416000.00
liabilitiesAndStockholdersEquity 1403737000.00
cashAndShortTermInvestments 109295000.00
propertyPlantAndEquipmentGross 1221819000.00
propertyPlantAndEquipmentNet 1221819000.00
commonStockSharesOutstanding 114046256.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 1377354000.00
otherCurrentAssets 26707000.00
totalLiab 709155000.00
totalStockholderEquity 668199000.00
otherCurrentLiab 2706000.00
commonStock 934000.00
retainedEarnings -221109000.00
otherLiab 1211000.00
otherAssets 3401000.00
cash 71542000.00
totalCurrentLiabilities 77969000.00
currentDeferredRevenue 2154000.00
netDebt 613323000.00
shortTermDebt 54890000.00
shortLongTermDebt 688783000.00
shortLongTermDebtTotal 684865000.00
otherStockholderEquity 881509000.00
propertyPlantEquipment 1241348000.00
totalCurrentAssets 132605000.00
longTermInvestments 3401000.00
netReceivables 24718000.00
longTermDebt 629975000.00
inventory 9638000.00
accountsPayable 18219000.00
accumulatedOtherComprehensiveIncome 6865000.00
commonStockTotalEquity 934000.00
nonCurrentAssetsTotal 1244749000.00
nonCurrentLiabilitiesTotal 631186000.00
liabilitiesAndStockholdersEquity 1377354000.00
cashAndShortTermInvestments 71542000.00
propertyPlantAndEquipmentGross 1241348000.00
propertyPlantAndEquipmentNet 1241348000.00
commonStockSharesOutstanding 93366062.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1394755000.00
otherCurrentAssets 1000.00
totalLiab 630755000.00
totalStockholderEquity 764000000.00
otherCurrentLiab 3224000.00
commonStock 934000.00
retainedEarnings -123937000.00
otherLiab 2087000.00
otherAssets -1000.00
cash 65049000.00
totalCurrentLiabilities 46612000.00
currentDeferredRevenue 3537000.00
netDebt 548091000.00
shortTermDebt 31083000.00
shortLongTermDebt 618000000.00
shortLongTermDebtTotal 613140000.00
otherStockholderEquity 881509000.00
propertyPlantEquipment 1261069000.00
totalCurrentAssets 130481000.00
longTermInvestments 3000000.00
netReceivables 52889000.00
longTermDebt 582057000.00
inventory 8425000.00
accountsPayable 8768000.00
accumulatedOtherComprehensiveIncome 5494000.00
commonStockTotalEquity 934000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 1264275000.00
nonCurrentLiabilitiesTotal 584143000.00
liabilitiesAndStockholdersEquity 1394755000.00
cashAndShortTermInvestments 65049000.00
propertyPlantAndEquipmentGross 1261070000.00
propertyPlantAndEquipmentNet 1261070000.00
commonStockSharesOutstanding 114349521.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 1423374000.00
otherCurrentAssets 1000.00
totalLiab 672769000.00
totalStockholderEquity 750605000.00
otherCurrentLiab 3294000.00
commonStock 937000.00
retainedEarnings -136192000.00
otherLiab 2697000.00
otherAssets 3102000.00
cash 77533000.00
totalCurrentLiabilities 69011000.00
currentDeferredRevenue 5079000.00
netDebt 576871000.00
shortTermDebt 53345000.00
shortLongTermDebtTotal 654404000.00
otherStockholderEquity 881618000.00
propertyPlantEquipment 1268827000.00
totalCurrentAssets 151445000.00
netReceivables 41933000.00
longTermDebt 601060000.00
inventory 6360000.00
accountsPayable 7293000.00
accumulatedOtherComprehensiveIncome 4242000.00
commonStockTotalEquity 937000.00
treasuryStock -2031000.00
nonCurrentAssetsTotal 1271929000.00
nonCurrentLiabilitiesTotal 603758000.00
liabilitiesAndStockholdersEquity 1423374000.00
cashAndShortTermInvestments 77533000.00
propertyPlantAndEquipmentGross 1268827000.00
propertyPlantAndEquipmentNet 1268827000.00
commonStockSharesOutstanding 113641953.00
2015-12-31
date 2015-12-31
filing_date 2016-03-21
currency_symbol USD
totalAssets 1423805000.00
intangibleAssets 5582000.00
otherCurrentAssets -1000.00
totalLiab 685913000.00
totalStockholderEquity 737892000.00
otherCurrentLiab 15105000.00
commonStock 929000.00
retainedEarnings -147945000.00
otherLiab 2876000.00
otherAssets 1000.00
cash 166775000.00
totalCurrentLiabilities 52835000.00
currentDeferredRevenue 3575000.00
netDebt 495693000.00
shortTermDebt 32267000.00
shortLongTermDebt 35325000.00
shortLongTermDebtTotal 662468000.00
otherStockholderEquity 878236000.00
propertyPlantEquipment 1202578000.00
totalCurrentAssets 218251000.00
longTermInvestments 2976000.00
netTangibleAssets 732311000.00
netReceivables 40093000.00
longTermDebt 630201000.00
inventory 8844000.00
accountsPayable 1888000.00
accumulatedOtherComprehensiveIncome 6672000.00
commonStockTotalEquity 929000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 1205553000.00
nonCurrentLiabilitiesTotal 633078000.00
liabilitiesAndStockholdersEquity 1423805000.00
cashAndShortTermInvestments 166775000.00
propertyPlantAndEquipmentGross 1202576000.00
propertyPlantAndEquipmentNet 1202577000.00
commonStockSharesOutstanding 112788727.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 1363306000.00
otherCurrentAssets 2686000.00
totalLiab 642765000.00
totalStockholderEquity 720541000.00
otherCurrentLiab 3749000.00
commonStock 929000.00
retainedEarnings -163618000.00
otherLiab 4336000.00
otherAssets 2921000.00
cash 158172000.00
totalCurrentLiabilities 66632000.00
currentDeferredRevenue 3190000.00
netDebt 463708000.00
shortTermDebt 50083000.00
shortLongTermDebtTotal 621880000.00
otherStockholderEquity 873522000.00
propertyPlantEquipment 1155918000.00
totalCurrentAssets 204467000.00
netReceivables 35828000.00
longTermDebt 571798000.00
inventory 7781000.00
accountsPayable 9610000.00
accumulatedOtherComprehensiveIncome 9708000.00
commonStockTotalEquity 929000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 1158839000.00
nonCurrentLiabilitiesTotal 576133000.00
liabilitiesAndStockholdersEquity 1363306000.00
cashAndShortTermInvestments 158172000.00
propertyPlantAndEquipmentGross 1155917000.00
propertyPlantAndEquipmentNet 1155917000.00
commonStockSharesOutstanding 112311908.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 1359694000.00
otherCurrentAssets -1000.00
totalLiab 654332000.00
totalStockholderEquity 705362000.00
otherCurrentLiab 3403000.00
commonStock 929000.00
retainedEarnings -177155000.00
otherLiab 4729000.00
otherAssets 2871000.00
cash 137077000.00
totalCurrentLiabilities 72099000.00
currentDeferredRevenue 3959000.00
netDebt 491105000.00
shortTermDebt 50677000.00
shortLongTermDebtTotal 628182000.00
otherStockholderEquity 873522000.00
propertyPlantEquipment 1174186000.00
totalCurrentAssets 182636000.00
netReceivables 33206000.00
longTermDebt 577505000.00
inventory 10091000.00
accountsPayable 14060000.00
accumulatedOtherComprehensiveIncome 8066000.00
commonStockTotalEquity 929000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 1177058000.00
nonCurrentLiabilitiesTotal 582233000.00
liabilitiesAndStockholdersEquity 1359694000.00
cashAndShortTermInvestments 137077000.00
propertyPlantAndEquipmentGross 1174186000.00
propertyPlantAndEquipmentNet 1174186000.00
commonStockSharesOutstanding 111965050.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 1384028000.00
otherCurrentAssets 1000.00
totalLiab 688452000.00
totalStockholderEquity 695576000.00
otherCurrentLiab 3595000.00
commonStock 929000.00
retainedEarnings -185413000.00
otherLiab 5763000.00
otherAssets 2743000.00
cash 176446000.00
totalCurrentLiabilities 59570000.00
currentDeferredRevenue 4649000.00
netDebt 478003000.00
shortTermDebt 31330000.00
shortLongTermDebtTotal 654449000.00
otherStockholderEquity 873522000.00
propertyPlantEquipment 1163231000.00
totalCurrentAssets 218054000.00
netReceivables 29996000.00
longTermDebt 623119000.00
inventory 10283000.00
accountsPayable 19996000.00
accumulatedOtherComprehensiveIncome 6538000.00
commonStockTotalEquity 929000.00
nonCurrentAssetsTotal 1165974000.00
nonCurrentLiabilitiesTotal 628882000.00
liabilitiesAndStockholdersEquity 1384028000.00
cashAndShortTermInvestments 176446000.00
propertyPlantAndEquipmentGross 1163231000.00
propertyPlantAndEquipmentNet 1163231000.00
commonStockSharesOutstanding 111323807.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
totalAssets 1378095000.00
intangibleAssets 9053000.00
otherCurrentAssets 1000.00
totalLiab 703243000.00
totalStockholderEquity 674852000.00
otherCurrentLiab 29881000.00
commonStock 925000.00
retainedEarnings -204011000.00
otherLiab 6018000.00
otherAssets -1000.00
cash 166684000.00
totalCurrentLiabilities 67906000.00
currentDeferredRevenue 2428000.00
netDebt 494597000.00
shortTermDebt 31961000.00
shortLongTermDebt 35479000.00
shortLongTermDebtTotal 661281000.00
otherStockholderEquity 873522000.00
propertyPlantEquipment 1163127000.00
totalCurrentAssets 212271000.00
longTermInvestments 2697000.00
netTangibleAssets 665798000.00
netReceivables 28708000.00
longTermDebt 629320000.00
inventory 15906000.00
accountsPayable 3636000.00
accumulatedOtherComprehensiveIncome 4416000.00
commonStockTotalEquity 925000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 1165825000.00
nonCurrentLiabilitiesTotal 635337000.00
liabilitiesAndStockholdersEquity 1378095000.00
cashAndShortTermInvestments 166684000.00
propertyPlantAndEquipmentGross 1163126000.00
propertyPlantAndEquipmentNet 1163126000.00
commonStockSharesOutstanding 92558248.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 1333786000.00
otherCurrentAssets 2465000.00
totalLiab 685908000.00
totalStockholderEquity 647878000.00
otherCurrentLiab 3607000.00
commonStock 925000.00
retainedEarnings -230509000.00
otherLiab 6436000.00
otherAssets 2768000.00
cash 134388000.00
totalCurrentLiabilities 94051000.00
currentDeferredRevenue 4095000.00
netDebt 506283000.00
shortTermDebt 55250000.00
shortLongTermDebtTotal 640671000.00
otherStockholderEquity 873777000.00
propertyPlantEquipment 1148639000.00
totalCurrentAssets 182379000.00
netReceivables 26474000.00
longTermDebt 585421000.00
inventory 19052000.00
accountsPayable 31099000.00
accumulatedOtherComprehensiveIncome 3685000.00
commonStockTotalEquity 925000.00
nonCurrentAssetsTotal 1151407000.00
nonCurrentLiabilitiesTotal 591857000.00
liabilitiesAndStockholdersEquity 1333786000.00
cashAndShortTermInvestments 134388000.00
propertyPlantAndEquipmentGross 1148639000.00
propertyPlantAndEquipmentNet 1148639000.00
commonStockSharesOutstanding 73195704.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 700742000.00
otherCurrentAssets 1574000.00
totalLiab 212035000.00
totalStockholderEquity 488707000.00
otherCurrentLiab 8179000.00
commonStock 694000.00
retainedEarnings -221990000.00
cash 146224000.00
totalCurrentLiabilities 15879000.00
currentDeferredRevenue 1231000.00
netDebt 56402000.00
shortTermDebt 6469000.00
shortLongTermDebtTotal 202626000.00
otherStockholderEquity 707361000.00
propertyPlantEquipment 534247000.00
totalCurrentAssets 166495000.00
netReceivables 12231000.00
longTermDebt 196156000.00
inventory 6466000.00
accountsPayable 8179000.00
accumulatedOtherComprehensiveIncome 2642000.00
commonStockTotalEquity 694000.00
nonCurrentAssetsTotal 534247000.00
nonCurrentLiabilitiesTotal 196156000.00
liabilitiesAndStockholdersEquity 700742000.00
cashAndShortTermInvestments 146224000.00
propertyPlantAndEquipmentGross 534247000.00
propertyPlantAndEquipmentNet 534247000.00
commonStockSharesOutstanding 69495339.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 714424000.00
otherCurrentAssets 1000.00
totalLiab 216615000.00
totalStockholderEquity 497809000.00
otherCurrentLiab 10349000.00
commonStock 694000.00
retainedEarnings -212545000.00
otherAssets -1000.00
cash 219982000.00
totalCurrentLiabilities 13121000.00
currentDeferredRevenue 2772000.00
netDebt -16487000.00
shortLongTermDebtTotal 203495000.00
otherStockholderEquity 707513000.00
propertyPlantEquipment 471566000.00
totalCurrentAssets 242858000.00
netReceivables 14138000.00
longTermDebt 203494000.00
inventory 7435000.00
accountsPayable 10349000.00
accumulatedOtherComprehensiveIncome 2147000.00
commonStockTotalEquity 694000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 471567000.00
nonCurrentLiabilitiesTotal 203494000.00
liabilitiesAndStockholdersEquity 714424000.00
cashAndShortTermInvestments 219982000.00
propertyPlantAndEquipmentGross 471568000.00
propertyPlantAndEquipmentNet 471568000.00
commonStockSharesOutstanding 57147201.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 446599000.00
otherCurrentAssets 1000.00
totalLiab 161845000.00
totalStockholderEquity 284754000.00
otherCurrentLiab 3529000.00
commonStock 291000.00
retainedEarnings -210682000.00
otherAssets 37094000.00
cash 126065000.00
totalCurrentLiabilities 5800000.00
currentDeferredRevenue 2271000.00
netDebt 29981000.00
shortTermDebt 156046000.00
shortLongTermDebt 156046000.00
shortLongTermDebtTotal 156046000.00
otherStockholderEquity 492027000.00
propertyPlantEquipment 300527000.00
totalCurrentAssets 146072000.00
longTermInvestments 3000000.00
netTangibleAssets 284752000.00
netReceivables 16951000.00
longTermDebt 156046000.00
inventory 2825000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome 3118000.00
commonStockTotalEquity 291000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 300527000.00
nonCurrentLiabilitiesTotal 156045000.00
liabilitiesAndStockholdersEquity 446599000.00
cashAndShortTermInvestments 126065000.00
propertyPlantAndEquipmentGross 300527000.00
propertyPlantAndEquipmentNet 300528000.00
commonStockSharesOutstanding 23751097.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 334968000.00
otherCurrentAssets 1000.00
totalLiab 167780000.00
totalStockholderEquity 167188000.00
otherCurrentLiab 3446000.00
commonStock 156000.00
retainedEarnings -221714000.00
otherAssets -1000.00
cash 50003000.00
totalCurrentLiabilities 11776000.00
currentDeferredRevenue 8330000.00
netDebt 106001000.00
shortLongTermDebtTotal 156004000.00
otherStockholderEquity 386098000.00
propertyPlantEquipment 269911000.00
totalCurrentAssets 65057000.00
netReceivables 14042000.00
longTermDebt 156004000.00
inventory 943000.00
accountsPayable 3446000.00
accumulatedOtherComprehensiveIncome 2648000.00
commonStockTotalEquity 156000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 269912000.00
nonCurrentLiabilitiesTotal 156004000.00
liabilitiesAndStockholdersEquity 334968000.00
cashAndShortTermInvestments 50003000.00
propertyPlantAndEquipmentGross 269911000.00
propertyPlantAndEquipmentNet 269911000.00
commonStockSharesOutstanding 15520230.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 338846000.00
otherCurrentAssets 1000.00
totalLiab 167753000.00
totalStockholderEquity 171093000.00
otherCurrentLiab 3816000.00
commonStock 98000.00
retainedEarnings -217300000.00
cash 43084000.00
totalCurrentLiabilities 11793000.00
currentDeferredRevenue 7977000.00
netDebt 112876000.00
shortLongTermDebtTotal 155960000.00
otherStockholderEquity 386157000.00
propertyPlantEquipment 275670000.00
totalCurrentAssets 63177000.00
netReceivables 16460000.00
longTermDebt 155961000.00
inventory 3407000.00
accountsPayable 3816000.00
accumulatedOtherComprehensiveIncome 2138000.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 4000.00
nonCurrentAssetsTotal 275669000.00
nonCurrentLiabilitiesTotal 155960000.00
liabilitiesAndStockholdersEquity 338846000.00
cashAndShortTermInvestments 43084000.00
propertyPlantAndEquipmentGross 275669000.00
propertyPlantAndEquipmentNet 275669000.00
commonStockSharesOutstanding 15460067.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 399759000.00
otherCurrentAssets 485000.00
totalLiab 218763000.00
totalStockholderEquity 180996000.00
otherCurrentLiab 4758000.00
commonStock 95000.00
retainedEarnings -205258000.00
cash 71303000.00
totalCurrentLiabilities 16125000.00
currentDeferredRevenue 155000.00
netDebt 140334000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 211637000.00
otherStockholderEquity 689694000.00
propertyPlantEquipment 281357000.00
totalCurrentAssets 89278000.00
netReceivables 13874000.00
longTermDebt 155410000.00
inventory 3616000.00
accountsPayable 2212000.00
accumulatedOtherComprehensiveIncome -303535000.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 4000.00
nonCurrentAssetsTotal 310481000.00
nonCurrentLiabilitiesTotal 202638000.00
liabilitiesAndStockholdersEquity 399759000.00
cashAndShortTermInvestments 71303000.00
propertyPlantAndEquipmentGross 281357000.00
propertyPlantAndEquipmentNet 310481000.00
commonStockSharesOutstanding 15419683.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 399759000.00
otherCurrentAssets 485000.00
totalLiab 218763000.00
totalStockholderEquity 180996000.00
otherCurrentLiab 4758000.00
commonStock 95000.00
retainedEarnings -205258000.00
cash 71303000.00
totalCurrentLiabilities 16125000.00
currentDeferredRevenue 155000.00
netDebt 140334000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 211637000.00
otherStockholderEquity 689694000.00
propertyPlantEquipment 310481000.00
totalCurrentAssets 89278000.00
netReceivables 13874000.00
longTermDebt 202637000.00
inventory 3616000.00
accountsPayable 2212000.00
accumulatedOtherComprehensiveIncome -303535000.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 4000.00
nonCurrentAssetsTotal 310481000.00
nonCurrentLiabilitiesTotal 202638000.00
liabilitiesAndStockholdersEquity 399759000.00
cashAndShortTermInvestments 71303000.00
propertyPlantAndEquipmentGross 310481000.00
propertyPlantAndEquipmentNet 310481000.00
commonStockSharesOutstanding 15419683.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 416178000.00
otherCurrentAssets 517000.00
totalLiab 229013000.00
totalStockholderEquity 187165000.00
otherCurrentLiab 1518000.00
commonStock 90000.00
retainedEarnings -198704000.00
otherLiab 191000.00
cash 72242000.00
totalCurrentLiabilities 17260000.00
currentDeferredRevenue 2624000.00
netDebt 143320000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 215562000.00
otherStockholderEquity 385779000.00
propertyPlantEquipment 325988000.00
totalCurrentAssets 90190000.00
netReceivables 14552000.00
longTermDebt 211561000.00
inventory 2879000.00
accountsPayable 9118000.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 4000.00
nonCurrentAssetsTotal 325988000.00
nonCurrentLiabilitiesTotal 211753000.00
liabilitiesAndStockholdersEquity 416178000.00
cashAndShortTermInvestments 72242000.00
propertyPlantAndEquipmentGross 325988000.00
propertyPlantAndEquipmentNet 325988000.00
commonStockSharesOutstanding 15414438.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 516512000.00
otherCurrentAssets 1410000.00
totalLiab 229254000.00
totalStockholderEquity 287258000.00
otherCurrentLiab 10445000.00
commonStock 947000.00
retainedEarnings -98557000.00
otherLiab 228000.00
cash 70866000.00
totalCurrentLiabilities 13545000.00
netDebt 147715000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 218581000.00
otherStockholderEquity 384868000.00
propertyPlantEquipment 428884000.00
totalCurrentAssets 87628000.00
netReceivables 14346000.00
longTermDebt 215481000.00
inventory 1006000.00
accountsPayable 5337000.00
commonStockTotalEquity 947000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 428884000.00
nonCurrentLiabilitiesTotal 215709000.00
liabilitiesAndStockholdersEquity 516512000.00
cashAndShortTermInvestments 70866000.00
propertyPlantAndEquipmentGross 428883000.00
propertyPlantAndEquipmentNet 428883000.00
commonStockSharesOutstanding 5371596.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 488573000.00
otherCurrentAssets 1032000.00
totalLiab 277158000.00
totalStockholderEquity 211415000.00
otherCurrentLiab 2967000.00
commonStock 641000.00
retainedEarnings -97854000.00
otherLiab 303000.00
otherAssets 6000.00
cash 29583000.00
totalCurrentLiabilities 23020000.00
currentDeferredRevenue 112000.00
netDebt 237829000.00
shortTermDebt 13578000.00
shortLongTermDebtTotal 267412000.00
otherStockholderEquity 308628000.00
propertyPlantEquipment 441257000.00
totalCurrentAssets 47310000.00
netReceivables 7349000.00
longTermDebt 253835000.00
inventory 9346000.00
accountsPayable 6363000.00
commonStockTotalEquity 641000.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 441263000.00
nonCurrentLiabilitiesTotal 254138000.00
liabilitiesAndStockholdersEquity 488573000.00
cashAndShortTermInvestments 29583000.00
propertyPlantAndEquipmentGross 441258000.00
propertyPlantAndEquipmentNet 441258000.00
commonStockSharesOutstanding 5371596.00
2011-12-31
date 2011-12-31
filing_date 2012-03-19
currency_symbol USD
totalAssets 504557000.00
otherCurrentAssets 5021000.00
totalLiab 298109000.00
totalStockholderEquity 206448000.00
otherCurrentLiab 8454000.00
commonStock 640000.00
retainedEarnings -102164000.00
otherLiab 518000.00
otherAssets 54000.00
cash 42624000.00
totalCurrentLiabilities 33959000.00
currentDeferredRevenue 8357000.00
netDebt 237946000.00
shortTermDebt 16938000.00
shortLongTermDebtTotal 280570000.00
otherStockholderEquity 308972000.00
propertyPlantEquipment 455075000.00
totalCurrentAssets 49428000.00
longTermDebt 263632000.00
accountsPayable 210000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 640000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 455129000.00
nonCurrentLiabilitiesTotal 264150000.00
liabilitiesAndStockholdersEquity 504557000.00
cashAndShortTermInvestments 42624000.00
propertyPlantAndEquipmentGross 455075000.00
propertyPlantAndEquipmentNet 455075000.00
commonStockSharesOutstanding 5371574.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 512752000.00
otherCurrentAssets 4520000.00
totalLiab 309168000.00
totalStockholderEquity 203584000.00
otherCurrentLiab 3413000.00
commonStock 640000.00
retainedEarnings -104383000.00
otherLiab 1365000.00
otherAssets 676000.00
cash 45393000.00
totalCurrentLiabilities 13015000.00
currentDeferredRevenue 150000.00
netDebt 254334000.00
shortTermDebt 4938000.00
shortLongTermDebtTotal 299727000.00
otherStockholderEquity 308327000.00
propertyPlantEquipment 459981000.00
totalCurrentAssets 52095000.00
longTermDebt 294789000.00
accountsPayable 4514000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 640000.00
nonCurrrentAssetsOther 676000.00
nonCurrentAssetsTotal 460657000.00
nonCurrentLiabilitiesTotal 296153000.00
liabilitiesAndStockholdersEquity 512752000.00
cashAndShortTermInvestments 45393000.00
propertyPlantAndEquipmentGross 459981000.00
propertyPlantAndEquipmentNet 459981000.00
commonStockSharesOutstanding 5370897.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 605330000.00
otherCurrentAssets 805000.00
totalLiab 343254000.00
totalStockholderEquity 262076000.00
otherCurrentLiab 3342000.00
commonStock 642000.00
retainedEarnings -45226000.00
otherLiab 2240000.00
otherAssets 744000.00
cash 73305000.00
totalCurrentLiabilities 21074000.00
currentDeferredRevenue 8454000.00
netDebt 251573000.00
shortTermDebt 4938000.00
shortLongTermDebtTotal 324878000.00
otherStockholderEquity 308660000.00
propertyPlantEquipment 522891000.00
totalCurrentAssets 81695000.00
longTermDebt 319940000.00
accountsPayable 4340000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 642000.00
nonCurrrentAssetsOther 744000.00
nonCurrentAssetsTotal 523635000.00
nonCurrentLiabilitiesTotal 322180000.00
liabilitiesAndStockholdersEquity 605330000.00
cashAndShortTermInvestments 73305000.00
propertyPlantAndEquipmentGross 522891000.00
propertyPlantAndEquipmentNet 522891000.00
commonStockSharesOutstanding 5366231.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 575211000.00
otherCurrentAssets 404000.00
totalLiab 311520000.00
totalStockholderEquity 263691000.00
otherCurrentLiab 16248000.00
commonStock 641000.00
retainedEarnings -43065000.00
otherLiab 2906000.00
otherAssets 7920000.00
cash 102184000.00
totalCurrentLiabilities 16248000.00
netDebt 190181000.00
shortLongTermDebtTotal 292365000.00
otherStockholderEquity 308115000.00
propertyPlantEquipment 461101000.00
totalCurrentAssets 106190000.00
longTermDebt 292366000.00
accountsPayable 5329000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 641000.00
nonCurrrentAssetsOther 7921000.00
nonCurrentAssetsTotal 469021000.00
nonCurrentLiabilitiesTotal 295272000.00
liabilitiesAndStockholdersEquity 575211000.00
cashAndShortTermInvestments 102184000.00
propertyPlantAndEquipmentGross 461100000.00
propertyPlantAndEquipmentNet 461100000.00
commonStockSharesOutstanding 4799915.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 480855000.00
otherCurrentAssets 464000.00
totalLiab 284514000.00
totalStockholderEquity 196341000.00
otherCurrentLiab 3065000.00
commonStock 487000.00
retainedEarnings -42188000.00
otherLiab 3681000.00
otherAssets 6365000.00
cash 58569000.00
totalCurrentLiabilities 15602000.00
currentDeferredRevenue 8088000.00
netDebt 206662000.00
shortTermDebt 4326000.00
shortLongTermDebtTotal 265231000.00
otherStockholderEquity 240042000.00
propertyPlantEquipment 412744000.00
totalCurrentAssets 61746000.00
longTermDebt 265231000.00
accountsPayable 123000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 487000.00
nonCurrrentAssetsOther 6365000.00
nonCurrentAssetsTotal 419109000.00
nonCurrentLiabilitiesTotal 268912000.00
liabilitiesAndStockholdersEquity 480855000.00
cashAndShortTermInvestments 58569000.00
propertyPlantAndEquipmentGross 412744000.00
propertyPlantAndEquipmentNet 412744000.00
commonStockSharesOutstanding 4795363.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 481363000.00
otherCurrentAssets 2179000.00
totalLiab 288102000.00
totalStockholderEquity 193261000.00
otherCurrentLiab 10367000.00
commonStock 487000.00
retainedEarnings -44330000.00
otherLiab 4622000.00
otherAssets 1344000.00
cash 58043000.00
totalCurrentLiabilities 18297000.00
currentDeferredRevenue 7930000.00
netDebt 207140000.00
shortLongTermDebtTotal 265183000.00
otherStockholderEquity 240375000.00
propertyPlantEquipment 419797000.00
totalCurrentAssets 60222000.00
longTermDebt 265183000.00
accountsPayable 5192000.00
accumulatedOtherComprehensiveIncome -3271000.00
commonStockTotalEquity 487000.00
nonCurrrentAssetsOther 1344000.00
nonCurrentAssetsTotal 421141000.00
nonCurrentLiabilitiesTotal 269805000.00
liabilitiesAndStockholdersEquity 481363000.00
cashAndShortTermInvestments 58043000.00
propertyPlantAndEquipmentGross 419797000.00
propertyPlantAndEquipmentNet 419797000.00
commonStockSharesOutstanding 4063504.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 484548000.00
otherCurrentAssets 2343000.00
totalLiab 292395000.00
totalStockholderEquity 192153000.00
otherCurrentLiab 14548000.00
commonStock 487000.00
retainedEarnings -43032000.00
otherLiab 4813000.00
otherAssets 1223000.00
cash 54034000.00
totalCurrentLiabilities 22446000.00
currentDeferredRevenue 7898000.00
netDebt 211102000.00
shortLongTermDebtTotal 265136000.00
otherStockholderEquity 239971000.00
propertyPlantEquipment 426948000.00
totalCurrentAssets 56377000.00
longTermDebt 265136000.00
accountsPayable 7520000.00
accumulatedOtherComprehensiveIncome -5273000.00
commonStockTotalEquity 487000.00
nonCurrrentAssetsOther 1223000.00
nonCurrentAssetsTotal 428171000.00
nonCurrentLiabilitiesTotal 269949000.00
liabilitiesAndStockholdersEquity 484548000.00
cashAndShortTermInvestments 54034000.00
propertyPlantAndEquipmentGross 426948000.00
propertyPlantAndEquipmentNet 426948000.00
commonStockSharesOutstanding 4060919.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 487969000.00
otherCurrentAssets 3446000.00
totalLiab 292047000.00
totalStockholderEquity 195922000.00
otherCurrentLiab 14520000.00
commonStock 487000.00
retainedEarnings -36130000.00
otherLiab 4796000.00
otherAssets 1106000.00
cash 49389000.00
totalCurrentLiabilities 22163000.00
currentDeferredRevenue 7643000.00
netDebt 215699000.00
shortLongTermDebtTotal 265088000.00
otherStockholderEquity 239868000.00
propertyPlantEquipment 434028000.00
totalCurrentAssets 52835000.00
longTermDebt 265088000.00
accountsPayable 5512000.00
accumulatedOtherComprehensiveIncome -8303000.00
commonStockTotalEquity 487000.00
nonCurrrentAssetsOther 1106000.00
nonCurrentAssetsTotal 435134000.00
nonCurrentLiabilitiesTotal 269884000.00
liabilitiesAndStockholdersEquity 487969000.00
cashAndShortTermInvestments 49389000.00
propertyPlantAndEquipmentGross 434028000.00
propertyPlantAndEquipmentNet 434028000.00
commonStockSharesOutstanding 4057317.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalAssets 517971000.00
otherCurrentAssets 3287000.00
totalLiab 326047000.00
totalStockholderEquity 191924000.00
otherCurrentLiab 11779000.00
commonStock 487000.00
retainedEarnings -33824000.00
otherLiab 7079000.00
otherAssets 984000.00
cash 72664000.00
totalCurrentLiabilities 25927000.00
currentDeferredRevenue 7898000.00
netDebt 220377000.00
shortTermDebt 5970000.00
shortLongTermDebtTotal 293041000.00
otherStockholderEquity 239624000.00
propertyPlantEquipment 441036000.00
totalCurrentAssets 75951000.00
longTermDebt 293041000.00
accountsPayable 280000.00
accumulatedOtherComprehensiveIncome -14363000.00
commonStockTotalEquity 487000.00
nonCurrrentAssetsOther 984000.00
nonCurrentAssetsTotal 442020000.00
nonCurrentLiabilitiesTotal 300120000.00
liabilitiesAndStockholdersEquity 517971000.00
cashAndShortTermInvestments 72664000.00
propertyPlantAndEquipmentGross 441036000.00
propertyPlantAndEquipmentNet 441036000.00
commonStockSharesOutstanding 4057317.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 512318000.00
otherCurrentAssets 2313000.00
totalLiab 326843000.00
totalStockholderEquity 185475000.00
otherCurrentLiab 17998000.00
commonStock 487000.00
retainedEarnings -37717000.00
otherLiab 7976000.00
cash 65385000.00
totalCurrentLiabilities 25873000.00
currentDeferredRevenue 7875000.00
netDebt 227609000.00
shortLongTermDebtTotal 292994000.00
otherStockholderEquity 239474000.00
propertyPlantEquipment 444060000.00
totalCurrentAssets 68258000.00
netReceivables 560000.00
longTermDebt 292994000.00
accountsPayable 4976000.00
accumulatedOtherComprehensiveIncome -16769000.00
commonStockTotalEquity 487000.00
nonCurrentAssetsTotal 444060000.00
nonCurrentLiabilitiesTotal 300970000.00
liabilitiesAndStockholdersEquity 512318000.00
cashAndShortTermInvestments 65385000.00
propertyPlantAndEquipmentGross 444060000.00
propertyPlantAndEquipmentNet 444060000.00
commonStockSharesOutstanding 4081548.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 507872000.00
otherCurrentAssets 2886000.00
totalLiab 326041000.00
totalStockholderEquity 181831000.00
otherCurrentLiab 15595000.00
commonStock 487000.00
retainedEarnings -38801000.00
otherLiab 9644000.00
cash 49922000.00
totalCurrentLiabilities 23450000.00
currentDeferredRevenue 7855000.00
netDebt 243025000.00
shortLongTermDebtTotal 292947000.00
otherStockholderEquity 239320000.00
propertyPlantEquipment 450817000.00
totalCurrentAssets 57055000.00
netReceivables 4247000.00
longTermDebt 292947000.00
accountsPayable 4398000.00
accumulatedOtherComprehensiveIncome -19175000.00
commonStockTotalEquity 487000.00
nonCurrentAssetsTotal 450817000.00
nonCurrentLiabilitiesTotal 302591000.00
liabilitiesAndStockholdersEquity 507872000.00
cashAndShortTermInvestments 49922000.00
propertyPlantAndEquipmentGross 450817000.00
propertyPlantAndEquipmentNet 450817000.00
commonStockSharesOutstanding 4048604.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 525205000.00
otherCurrentAssets 1076000.00
totalLiab 379325000.00
totalStockholderEquity 145880000.00
otherCurrentLiab 22001000.00
commonStock 392000.00
retainedEarnings -31642000.00
otherLiab 14425000.00
cash 60936000.00
totalCurrentLiabilities 22001000.00
netDebt 281963000.00
shortLongTermDebtTotal 342899000.00
otherStockholderEquity 200879000.00
propertyPlantEquipment 455921000.00
totalCurrentAssets 69284000.00
netReceivables 7272000.00
longTermDebt 342899000.00
accountsPayable 9168000.00
accumulatedOtherComprehensiveIncome -23749000.00
commonStockTotalEquity 392000.00
nonCurrentAssetsTotal 455921000.00
nonCurrentLiabilitiesTotal 357324000.00
liabilitiesAndStockholdersEquity 525205000.00
cashAndShortTermInvestments 60936000.00
propertyPlantAndEquipmentGross 455921000.00
propertyPlantAndEquipmentNet 455921000.00
commonStockSharesOutstanding 3271200.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 532496000.00
otherCurrentAssets 1150000.00
totalLiab 384673000.00
totalStockholderEquity 147823000.00
otherCurrentLiab 26418000.00
commonStock 392000.00
retainedEarnings -26721000.00
otherAssets 1148000.00
cash 59020000.00
totalCurrentLiabilities 40673000.00
currentDeferredRevenue 7855000.00
netDebt 284980000.00
shortTermDebt 6274000.00
shortLongTermDebtTotal 344000000.00
otherStockholderEquity 200570000.00
propertyPlantEquipment 462387000.00
totalCurrentAssets 68961000.00
netReceivables 8791000.00
longTermDebt 344000000.00
accountsPayable 126000.00
accumulatedOtherComprehensiveIncome -26418000.00
commonStockTotalEquity 392000.00
nonCurrrentAssetsOther 1148000.00
nonCurrentAssetsTotal 463535000.00
nonCurrentLiabilitiesTotal 344000000.00
liabilitiesAndStockholdersEquity 532496000.00
cashAndShortTermInvestments 59020000.00
propertyPlantAndEquipmentGross 462387000.00
propertyPlantAndEquipmentNet 462387000.00
commonStockSharesOutstanding 3271200.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 607668000.00
otherCurrentAssets 1872000.00
totalLiab 446058000.00
totalStockholderEquity 161610000.00
otherCurrentLiab 27058000.00
otherAssets 1195000.00
cash 127614000.00
totalCurrentLiabilities 102058000.00
netDebt 291386000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 419000000.00
otherStockholderEquity 161610000.00
propertyPlantEquipment 468996000.00
totalCurrentAssets 137477000.00
netReceivables 7991000.00
longTermDebt 344000000.00
accountsPayable 6806000.00
nonCurrrentAssetsOther 1195000.00
nonCurrentAssetsTotal 470191000.00
nonCurrentLiabilitiesTotal 344000000.00
liabilitiesAndStockholdersEquity 607668000.00
cashAndShortTermInvestments 127614000.00
propertyPlantAndEquipmentGross 468996000.00
propertyPlantAndEquipmentNet 468996000.00
commonStockSharesOutstanding 3269887.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 603603000.00
otherCurrentAssets 1922000.00
totalLiab 443786000.00
totalStockholderEquity 159817000.00
otherCurrentLiab 24786000.00
otherAssets 1243000.00
cash 119594000.00
totalCurrentLiabilities 99786000.00
netDebt 299406000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 419000000.00
otherStockholderEquity 159817000.00
propertyPlantEquipment 475605000.00
totalCurrentAssets 126755000.00
netReceivables 5239000.00
longTermDebt 344000000.00
accountsPayable 5350000.00
nonCurrrentAssetsOther 1243000.00
nonCurrentAssetsTotal 476848000.00
nonCurrentLiabilitiesTotal 344000000.00
liabilitiesAndStockholdersEquity 603603000.00
cashAndShortTermInvestments 119594000.00
propertyPlantAndEquipmentGross 475605000.00
propertyPlantAndEquipmentNet 475605000.00
commonStockSharesOutstanding 2964746.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 510864000.00
otherCurrentAssets 2011000.00
totalLiab 453500000.00
totalStockholderEquity 57364000.00
otherCurrentLiab 22518000.00
commonStock 300000.00
retainedEarnings -26967000.00
otherAssets 1424000.00
cash 22485000.00
totalCurrentLiabilities 109500000.00
currentDeferredRevenue 7006000.00
netDebt 396515000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 419000000.00
otherStockholderEquity 205246000.00
propertyPlantEquipment 482143000.00
totalCurrentAssets 27297000.00
netReceivables 2801000.00
longTermDebt 344000000.00
accountsPayable 4976000.00
accumulatedOtherComprehensiveIncome -147882000.00
nonCurrrentAssetsOther 1424000.00
nonCurrentAssetsTotal 483567000.00
nonCurrentLiabilitiesTotal 344000000.00
liabilitiesAndStockholdersEquity 510864000.00
cashAndShortTermInvestments 22485000.00
propertyPlantAndEquipmentGross 482143000.00
propertyPlantAndEquipmentNet 482143000.00
commonStockSharesOutstanding 2502557.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 422208000.00
otherCurrentAssets 1675000.00
totalLiab 350333000.00
totalStockholderEquity 71875000.00
otherCurrentLiab 17224000.00
commonStock 300000.00
retainedEarnings -26967000.00
otherAssets 10616000.00
cash 10365000.00
totalCurrentLiabilities 96633000.00
currentDeferredRevenue 4354000.00
netDebt 318335000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 328700000.00
otherStockholderEquity 108760000.00
propertyPlantEquipment 398005000.00
totalCurrentAssets 13587000.00
netReceivables 1547000.00
longTermDebt 253700000.00
accountsPayable 55000.00
accumulatedOtherComprehensiveIncome -10218000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 10616000.00
nonCurrentAssetsTotal 408621000.00
nonCurrentLiabilitiesTotal 253700000.00
liabilitiesAndStockholdersEquity 422208000.00
cashAndShortTermInvestments 10365000.00
propertyPlantAndEquipmentGross 398005000.00
propertyPlantAndEquipmentNet 398005000.00
commonStockSharesOutstanding 2502192.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 339931000.00
otherCurrentAssets 1795000.00
totalLiab 253911000.00
totalStockholderEquity 86020000.00
otherCurrentLiab 1141000.00
commonStock 300000.00
retainedEarnings -21798000.00
otherAssets 1287000.00
cash 6294000.00
totalCurrentLiabilities 10910000.00
currentDeferredRevenue 6180000.00
netDebt 236706000.00
shortLongTermDebtTotal 243000000.00
otherStockholderEquity 238128000.00
propertyPlantEquipment 328228000.00
totalCurrentAssets 10415000.00
netReceivables 2326000.00
longTermDebt 243000000.00
accountsPayable 3589000.00
accumulatedOtherComprehensiveIncome -130610000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 19591000.00
nonCurrentAssetsTotal 329516000.00
nonCurrentLiabilitiesTotal 243001000.00
liabilitiesAndStockholdersEquity 339931000.00
cashAndShortTermInvestments 6294000.00
propertyPlantAndEquipmentGross 309925000.00
propertyPlantAndEquipmentNet 309925000.00
commonStockSharesOutstanding 2503372.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 341446000.00
otherCurrentAssets 3760000.00
totalLiab 245811000.00
totalStockholderEquity 95635000.00
otherCurrentLiab 9716000.00
commonStock 300000.00
retainedEarnings -16985000.00
otherAssets 1327000.00
cash 17142000.00
totalCurrentLiabilities 9811000.00
currentDeferredRevenue 6169000.00
netDebt 218858000.00
shortLongTermDebtTotal 236000000.00
otherStockholderEquity 242930000.00
propertyPlantEquipment 314189000.00
totalCurrentAssets 25930000.00
netReceivables 3268000.00
longTermDebt 236000000.00
inventory 1760000.00
accountsPayable 3642000.00
accumulatedOtherComprehensiveIncome -130610000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 1327000.00
nonCurrentAssetsTotal 315516000.00
nonCurrentLiabilitiesTotal 236000000.00
liabilitiesAndStockholdersEquity 341446000.00
cashAndShortTermInvestments 17142000.00
propertyPlantAndEquipmentGross 314189000.00
propertyPlantAndEquipmentNet 314189000.00
commonStockSharesOutstanding 2503659.00
2007-03-31
date 2007-03-31
filing_date 2007-04-05
currency_symbol USD
totalAssets 349040000.00
otherCurrentAssets 1712000.00
totalLiab 245625000.00
totalStockholderEquity 103415000.00
otherCurrentLiab 3399000.00
commonStock 300000.00
retainedEarnings -6992000.00
otherAssets 1367000.00
cash 17680000.00
totalCurrentLiabilities 9625000.00
currentDeferredRevenue 6169000.00
netDebt 218320000.00
shortLongTermDebtTotal 236000000.00
otherStockholderEquity 108395000.00
propertyPlantEquipment 318406000.00
totalCurrentAssets 25056000.00
netReceivables 4009000.00
longTermDebt 236000000.00
inventory 1655000.00
accountsPayable 57000.00
accumulatedOtherComprehensiveIncome 1712000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 1407000.00
nonCurrentAssetsTotal 323984000.00
nonCurrentLiabilitiesTotal 236000000.00
liabilitiesAndStockholdersEquity 349040000.00
cashAndShortTermInvestments 17680000.00
propertyPlantAndEquipmentGross 318406000.00
propertyPlantAndEquipmentNet 322577000.00
commonStockSharesOutstanding 2501152.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 349040000.00
otherCurrentAssets 1712000.00
totalLiab 245625000.00
totalStockholderEquity 103415000.00
otherCurrentLiab 3399000.00
commonStock 300000.00
retainedEarnings -6992000.00
otherAssets 1407000.00
cash 17680000.00
totalCurrentLiabilities 9625000.00
currentDeferredRevenue 6169000.00
netDebt 218320000.00
shortLongTermDebtTotal 236000000.00
otherStockholderEquity 108395000.00
propertyPlantEquipment 322577000.00
totalCurrentAssets 25056000.00
netReceivables 4009000.00
longTermDebt 236000000.00
inventory 1655000.00
accountsPayable 57000.00
accumulatedOtherComprehensiveIncome 1712000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 1407000.00
nonCurrentAssetsTotal 323984000.00
nonCurrentLiabilitiesTotal 236000000.00
liabilitiesAndStockholdersEquity 349040000.00
cashAndShortTermInvestments 17680000.00
propertyPlantAndEquipmentGross 322577000.00
propertyPlantAndEquipmentNet 322577000.00
commonStockSharesOutstanding 2501152.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 352470000.00
otherCurrentAssets 1596000.00
totalLiab 245648000.00
totalStockholderEquity 106822000.00
otherCurrentLiab 6126000.00
otherAssets 1447000.00
cash 16840000.00
totalCurrentLiabilities 9648000.00
currentDeferredRevenue 6126000.00
netDebt 219160000.00
shortLongTermDebtTotal 236000000.00
otherStockholderEquity 220517000.00
propertyPlantEquipment 326840000.00
totalCurrentAssets 24183000.00
netReceivables 4306000.00
longTermDebt 236000000.00
inventory 1441000.00
accountsPayable 3522000.00
accumulatedOtherComprehensiveIncome -113695000.00
nonCurrrentAssetsOther 1447000.00
nonCurrentAssetsTotal 328287000.00
nonCurrentLiabilitiesTotal 236000000.00
liabilitiesAndStockholdersEquity 352470000.00
cashAndShortTermInvestments 16840000.00
propertyPlantAndEquipmentGross 326840000.00
propertyPlantAndEquipmentNet 326840000.00
commonStockSharesOutstanding 2501443.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 359502000.00
otherCurrentAssets 6469000.00
totalLiab 245440000.00
totalStockholderEquity 114062000.00
otherCurrentLiab 6126000.00
otherAssets 1487000.00
cash 17100000.00
totalCurrentLiabilities 9440000.00
currentDeferredRevenue 6126000.00
netDebt 218900000.00
shortLongTermDebtTotal 236000000.00
otherStockholderEquity 227757000.00
propertyPlantEquipment 331103000.00
totalCurrentAssets 26912000.00
netReceivables 1826000.00
longTermDebt 236000000.00
inventory 1517000.00
accountsPayable 3314000.00
accumulatedOtherComprehensiveIncome -113695000.00
nonCurrrentAssetsOther 1487000.00
nonCurrentAssetsTotal 332590000.00
nonCurrentLiabilitiesTotal 236000000.00
liabilitiesAndStockholdersEquity 359502000.00
cashAndShortTermInvestments 17100000.00
propertyPlantAndEquipmentGross 331103000.00
propertyPlantAndEquipmentNet 331103000.00
commonStockSharesOutstanding 2500876.00
2006-03-31
date 2006-03-31
filing_date 2006-05-19
currency_symbol USD
totalAssets 364100000.00
otherCurrentAssets 1600000.00
totalLiab 246800000.00
totalStockholderEquity 117200000.00
otherCurrentLiab 10700000.00
commonStock 300000.00
retainedEarnings 9500000.00
otherAssets 1527000.00
cash 15900000.00
totalCurrentLiabilities 10800000.00
currentDeferredRevenue -5200000.00
netDebt 220100000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 236000000.00
otherStockholderEquity 109000000.00
propertyPlantEquipment 335339000.00
totalCurrentAssets 23000000.00
netReceivables 5500000.00
longTermDebt 236000000.00
inventory 1504000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 1527000.00
nonCurrentAssetsTotal 341100000.00
nonCurrentLiabilitiesTotal 236000000.00
liabilitiesAndStockholdersEquity 364000000.00
cashAndShortTermInvestments 15900000.00
propertyPlantAndEquipmentGross 335339000.00
propertyPlantAndEquipmentNet 341100000.00
commonStockSharesOutstanding 2500000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 364100000.00
otherCurrentAssets 1600000.00
totalLiab 246800000.00
totalStockholderEquity 117200000.00
otherCurrentLiab 10700000.00
commonStock 300000.00
retainedEarnings 9500000.00
otherAssets 1567000.00
cash 15900000.00
totalCurrentLiabilities 10800000.00
currentDeferredRevenue -5200000.00
netDebt 220100000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 236000000.00
otherStockholderEquity 109000000.00
propertyPlantEquipment 339491000.00
totalCurrentAssets 23000000.00
netReceivables 5500000.00
longTermDebt 236000000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 300000.00
nonCurrentAssetsTotal 341100000.00
nonCurrentLiabilitiesTotal 236000000.00
liabilitiesAndStockholdersEquity 364000000.00
cashAndShortTermInvestments 15900000.00
propertyPlantAndEquipmentGross 341100000.00
propertyPlantAndEquipmentNet 341100000.00
commonStockSharesOutstanding 2500000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 2500000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 366989000.00
otherCurrentAssets 1225000.00
totalLiab 91821000.00
totalStockholderEquity 275168000.00
otherCurrentLiab 2039000.00
commonStock 700000.00
retainedEarnings 160148000.00
otherLiab 2473000.00
otherAssets 4111000.00
totalCurrentLiabilities 7548000.00
propertyPlantEquipment 347640000.00
longTermDebt 81800000.00
accountsPayable 309000.00
2005-03-31
date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 3000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 388518000.00
otherCurrentAssets 911000.00
totalLiab 263720000.00
totalStockholderEquity 124798000.00
otherCurrentLiab 1912000.00
commonStock 700000.00
retainedEarnings 124098000.00
otherLiab 1826000.00
otherAssets 4576000.00
totalCurrentLiabilities 7243000.00
propertyPlantEquipment 355571000.00
longTermDebt 254651000.00
accountsPayable 131000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 376193000.00
otherCurrentAssets 840000.00
totalLiab 338589000.00
totalStockholderEquity 37604000.00
otherCurrentLiab 2042000.00
commonStock 700000.00
retainedEarnings 36904000.00
otherLiab 2067000.00
otherAssets 1594000.00
totalCurrentLiabilities 7319000.00
propertyPlantEquipment 362660000.00
longTermDebt 329203000.00
accountsPayable 77000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 1508474000.00
otherCurrentAssets 2798000.00
totalLiab 434988000.00
totalStockholderEquity 1068478000.00
otherCurrentLiab 15996000.00
commonStock 1627000.00
capitalStock 1627000.00
retainedEarnings -180664000.00
otherLiab 3545000.00
goodWill 1356000.00
otherAssets 4582000.00
cash 125948000.00
totalCurrentLiabilities 64374000.00
currentDeferredRevenue 4172000.00
netDebt 270747000.00
shortTermDebt 29626000.00
shortLongTermDebt 29626000.00
shortLongTermDebtTotal 396695000.00
otherStockholderEquity 1243754000.00
propertyPlantEquipment 1266947000.00
totalCurrentAssets 235589000.00
longTermInvestments 0.00
netTangibleAssets 1067122000.00
netReceivables 59465000.00
longTermDebt 367069000.00
inventory 33069000.00
accountsPayable 14580000.00
accumulatedOtherComprehensiveIncome 3761000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 1272885000.00
capitalLeaseObligations 3938000.00
nonCurrentLiabilitiesOther 3545000.00
nonCurrentLiabilitiesTotal 370614000.00
liabilitiesAndStockholdersEquity 1508474000.00
cashAndShortTermInvestments 125948000.00
propertyPlantAndEquipmentGross 2006728000.00
propertyPlantAndEquipmentNet 1271530000.00
netWorkingCapital 171215000.00
netInvestedCapital 1465173000.00
commonStockSharesOutstanding 164850091.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 1609362000.00
otherCurrentAssets 1395000.00
totalLiab 562003000.00
totalStockholderEquity 1047325000.00
otherCurrentLiab 16176000.00
commonStock 1661000.00
capitalStock 1661000.00
retainedEarnings -222405000.00
otherLiab 3329000.00
otherAssets -1000.00
cash 60658000.00
cashAndEquivalents 60658000.00
totalCurrentLiabilities 41944000.00
currentDeferredRevenue 4865000.00
netDebt 461641000.00
shortTermDebt 9792000.00
shortLongTermDebt 9792000.00
shortLongTermDebtTotal 522299000.00
otherStockholderEquity 1264000000.00
propertyPlantEquipment 1471612000.00
totalCurrentAssets 131972000.00
longTermInvestments 5406000.00
netTangibleAssets 1047326000.00
netReceivables 30361000.00
longTermDebt 512507000.00
inventory 33396000.00
accountsPayable 11111000.00
accumulatedOtherComprehensiveIncome 4069000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 1477391000.00
longTermDebtTotal 512507000.00
nonCurrentLiabilitiesOther 3330000.00
nonCurrentLiabilitiesTotal 520059000.00
capitalSurpluse 1264000000.00
liabilitiesAndStockholdersEquity 1609362000.00
cashAndShortTermInvestments 60658000.00
propertyPlantAndEquipmentGross 2160993000.00
propertyPlantAndEquipmentNet 1471984000.00
netWorkingCapital 90028000.00
netInvestedCapital 1569624000.00
commonStockSharesOutstanding 169089325.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 1621989000.00
otherCurrentAssets 1039000.00
totalLiab 513049000.00
totalStockholderEquity 1108921000.00
otherCurrentLiab 25486000.00
commonStock 1708000.00
capitalStock 1708000.00
retainedEarnings -188709000.00
otherLiab 3957000.00
otherAssets 17269000.00
cash 68641000.00
cashAndEquivalents 68641000.00
totalCurrentLiabilities 47929000.00
currentDeferredRevenue 16236000.00
netDebt 381317000.00
shortTermDebt 3396000.00
shortLongTermDebt 3396000.00
shortLongTermDebtTotal 449958000.00
otherStockholderEquity 1291505000.00
propertyPlantEquipment 1480756000.00
totalCurrentAssets 118279000.00
longTermInvestments 5233000.00
netTangibleAssets 1108469000.00
netReceivables 30060000.00
longTermDebt 446562000.00
inventory 11854000.00
accountsPayable 2811000.00
accumulatedOtherComprehensiveIncome 4417000.00
commonStockTotalEquity 1708000.00
nonCurrentAssetsTotal 1503710000.00
longTermDebtTotal 446562000.00
nonCurrentLiabilitiesOther 3957000.00
nonCurrentLiabilitiesTotal 465120000.00
capitalSurpluse 1291505000.00
liabilitiesAndStockholdersEquity 1621989000.00
cashAndShortTermInvestments 68641000.00
propertyPlantAndEquipmentGross 1498477000.00
propertyPlantAndEquipmentNet 1498477000.00
netWorkingCapital 70350000.00
netInvestedCapital 1558879000.00
commonStockSharesOutstanding 170053975.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
totalAssets 1827218000.00
otherCurrentAssets 4151000.00
totalLiab 894769000.00
totalStockholderEquity 932444000.00
otherCurrentLiab 21011000.00
commonStock 1468000.00
capitalStock 1468000.00
retainedEarnings -240165000.00
otherLiab 2665000.00
otherAssets 11651000.00
cash 67356000.00
cashAndEquivalents 67356000.00
totalCurrentLiabilities 130239000.00
currentDeferredRevenue 930000.00
netDebt 783615000.00
shortTermDebt 100385000.00
shortLongTermDebt 100385000.00
shortLongTermDebtTotal 850971000.00
otherStockholderEquity 1169537000.00
propertyPlantEquipment 1591079000.00
totalCurrentAssets 218286000.00
longTermInvestments 4772000.00
netTangibleAssets 931014000.00
netReceivables 107848000.00
longTermDebt 750586000.00
inventory 34085000.00
accountsPayable 7913000.00
accumulatedOtherComprehensiveIncome 1604000.00
commonStockTotalEquity 1468000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 1608932000.00
longTermDebtTotal 752827000.00
nonCurrentLiabilitiesOther 2665000.00
nonCurrentLiabilitiesTotal 764530000.00
capitalSurpluse 1169537000.00
liabilitiesAndStockholdersEquity 1827218000.00
cashAndShortTermInvestments 67356000.00
propertyPlantAndEquipmentGross 1604159000.00
propertyPlantAndEquipmentNet 1604161000.00
netWorkingCapital 88047000.00
netInvestedCapital 1783415000.00
commonStockSharesOutstanding 168159876.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 1863856000.00
intangibleAssets 2407000.00
otherCurrentAssets 1633000.00
totalLiab 1002189000.00
totalStockholderEquity 861667000.00
otherCurrentLiab 1250000.00
commonStock 1427000.00
capitalStock 1427000.00
retainedEarnings -285383000.00
otherLiab 543000.00
otherAssets 0.00
cash 94944000.00
cashAndEquivalents 94306000.00
totalCurrentLiabilities 123699000.00
currentDeferredRevenue 17749000.00
netDebt 872331000.00
shortTermDebt 93815000.00
shortLongTermDebt 93815000.00
shortLongTermDebtTotal 967275000.00
otherStockholderEquity 1143743000.00
propertyPlantEquipment 1663738000.00
totalCurrentAssets 193323000.00
longTermInvestments 4388000.00
netTangibleAssets 859261000.00
netReceivables 60196000.00
longTermDebt 873460000.00
inventory 32212000.00
accountsPayable 10885000.00
accumulatedOtherComprehensiveIncome 1880000.00
commonStockTotalEquity 1427000.00
treasuryStock -1364000.00
nonCurrrentAssetsOther 1670533000.00
nonCurrentAssetsTotal 1670533000.00
longTermDebtTotal 873460000.00
nonCurrentLiabilitiesOther 544000.00
nonCurrentLiabilitiesTotal 878490000.00
capitalSurpluse 1145107000.00
liabilitiesAndStockholdersEquity 1863856000.00
cashAndShortTermInvestments 94944000.00
propertyPlantAndEquipmentGross 1666145000.00
propertyPlantAndEquipmentNet 1666145000.00
netWorkingCapital 69624000.00
netInvestedCapital 1828942000.00
commonStockSharesOutstanding 143434921.00
2017-12-31
date 2017-12-31
filing_date 2018-04-24
currency_symbol USD
totalAssets 1730497000.00
intangibleAssets 3385000.00
otherCurrentAssets -1000.00
totalLiab 804605000.00
totalStockholderEquity 925892000.00
otherCurrentLiab 545000.00
commonStock 1424000.00
retainedEarnings -222087000.00
otherLiab 428000.00
otherAssets 114758000.00
cash 77292000.00
cashAndEquivalents 76970000.00
totalCurrentLiabilities 83026000.00
currentDeferredRevenue 8545000.00
netDebt 708912000.00
shortTermDebt 65053000.00
shortLongTermDebt 65053000.00
shortLongTermDebtTotal 786204000.00
otherStockholderEquity 1140794000.00
propertyPlantEquipment 1441225000.00
totalCurrentAssets 167137000.00
longTermInvestments 3992000.00
netTangibleAssets 922507000.00
netReceivables 42212000.00
longTermDebt 721151000.00
inventory 23675000.00
accountsPayable 8883000.00
accumulatedOtherComprehensiveIncome 5761000.00
commonStockTotalEquity 1424000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 1563360000.00
longTermDebtTotal 721151000.00
nonCurrentLiabilitiesOther 428000.00
nonCurrentLiabilitiesTotal 721579000.00
capitalSurpluse 1140794000.00
liabilitiesAndStockholdersEquity 1730497000.00
cashAndShortTermInvestments 77292000.00
propertyPlantAndEquipmentGross 1559369000.00
propertyPlantAndEquipmentNet 1559369000.00
netWorkingCapital 84111000.00
netInvestedCapital 1712096000.00
commonStockSharesOutstanding 124536338.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 1403737000.00
intangibleAssets 4363000.00
otherCurrentAssets 26843000.00
totalLiab 718726000.00
totalStockholderEquity 685011000.00
otherCurrentLiab 11070000.00
commonStock 934000.00
retainedEarnings -205195000.00
otherLiab 442000.00
otherAssets 43638000.00
cash 109295000.00
cashAndEquivalents 60359000.00
totalCurrentLiabilities 74310000.00
currentDeferredRevenue 2154000.00
netDebt 592200000.00
shortTermDebt 57521000.00
shortLongTermDebt 57521000.00
shortLongTermDebtTotal 701495000.00
otherStockholderEquity 881097000.00
propertyPlantEquipment 1173819000.00
totalCurrentAssets 178505000.00
longTermInvestments 3412000.00
netTangibleAssets 680648000.00
netReceivables 34461000.00
longTermDebt 643974000.00
inventory 7906000.00
accountsPayable 3565000.00
accumulatedOtherComprehensiveIncome 8175000.00
commonStockTotalEquity 934000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 1225232000.00
longTermDebtTotal 643974000.00
nonCurrentLiabilitiesOther -1000.00
nonCurrentLiabilitiesTotal 644416000.00
capitalSurpluse 881097000.00
liabilitiesAndStockholdersEquity 1403737000.00
cashAndShortTermInvestments 109295000.00
propertyPlantAndEquipmentGross 1221819000.00
propertyPlantAndEquipmentNet 1221819000.00
commonStockSharesOutstanding 93382757.00
2015-12-31
date 2015-12-31
filing_date 2016-03-21
currency_symbol USD
totalAssets 1423805000.00
intangibleAssets 5582000.00
otherCurrentAssets -1000.00
totalLiab 685913000.00
totalStockholderEquity 737892000.00
otherCurrentLiab 15105000.00
commonStock 929000.00
retainedEarnings -147945000.00
otherLiab 2876000.00
otherAssets 1000.00
cash 166775000.00
totalCurrentLiabilities 52835000.00
currentDeferredRevenue 3575000.00
netDebt 495693000.00
shortTermDebt 32267000.00
shortLongTermDebt 35325000.00
shortLongTermDebtTotal 662468000.00
otherStockholderEquity 878236000.00
propertyPlantEquipment 987176000.00
totalCurrentAssets 218251000.00
longTermInvestments 2976000.00
netTangibleAssets 732311000.00
netReceivables 40093000.00
longTermDebt 630201000.00
inventory 8844000.00
accountsPayable 1888000.00
accumulatedOtherComprehensiveIncome 6672000.00
commonStockTotalEquity 929000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 1205553000.00
longTermDebtTotal 630201000.00
nonCurrentLiabilitiesTotal 633078000.00
capitalSurpluse 878236000.00
liabilitiesAndStockholdersEquity 1423805000.00
cashAndShortTermInvestments 166775000.00
propertyPlantAndEquipmentGross 1202576000.00
propertyPlantAndEquipmentNet 1202577000.00
commonStockSharesOutstanding 112098221.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
totalAssets 1378095000.00
intangibleAssets 9053000.00
otherCurrentAssets 1000.00
totalLiab 703243000.00
totalStockholderEquity 674852000.00
otherCurrentLiab 29881000.00
commonStock 925000.00
retainedEarnings -204011000.00
otherLiab 6018000.00
otherAssets -1000.00
cash 166684000.00
totalCurrentLiabilities 67906000.00
currentDeferredRevenue 2428000.00
netDebt 494597000.00
shortTermDebt 31961000.00
shortLongTermDebt 35479000.00
shortLongTermDebtTotal 661281000.00
otherStockholderEquity 873522000.00
propertyPlantEquipment 1163127000.00
totalCurrentAssets 212271000.00
longTermInvestments 2697000.00
netTangibleAssets 665798000.00
netReceivables 28708000.00
longTermDebt 629320000.00
inventory 15906000.00
accountsPayable 3636000.00
accumulatedOtherComprehensiveIncome 4416000.00
commonStockTotalEquity 925000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 1165825000.00
longTermDebtTotal 629320000.00
nonCurrentLiabilitiesTotal 635337000.00
capitalSurpluse 873522000.00
liabilitiesAndStockholdersEquity 1378095000.00
cashAndShortTermInvestments 166684000.00
propertyPlantAndEquipmentGross 1163126000.00
propertyPlantAndEquipmentNet 1163126000.00
commonStockSharesOutstanding 73210337.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 446599000.00
otherCurrentAssets 1000.00
totalLiab 161845000.00
totalStockholderEquity 284754000.00
otherCurrentLiab 3529000.00
commonStock 291000.00
retainedEarnings -210682000.00
otherAssets 37094000.00
cash 126065000.00
totalCurrentLiabilities 5800000.00
currentDeferredRevenue 2271000.00
netDebt 29981000.00
shortTermDebt 156046000.00
shortLongTermDebt 156046000.00
shortLongTermDebtTotal 156046000.00
otherStockholderEquity 492027000.00
propertyPlantEquipment 300527000.00
totalCurrentAssets 146072000.00
longTermInvestments 3000000.00
netTangibleAssets 284752000.00
netReceivables 16951000.00
longTermDebt 156046000.00
inventory 2825000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome 3118000.00
commonStockTotalEquity 291000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 300527000.00
nonCurrentLiabilitiesTotal 156045000.00
liabilitiesAndStockholdersEquity 446599000.00
cashAndShortTermInvestments 126065000.00
propertyPlantAndEquipmentGross 300527000.00
propertyPlantAndEquipmentNet 300528000.00
commonStockSharesOutstanding 17555110.00
2012-12-31
date 2012-12-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 399759000.00
otherCurrentAssets 485000.00
totalLiab 218763000.00
totalStockholderEquity 180996000.00
otherCurrentLiab 4758000.00
commonStock 95000.00
retainedEarnings -205258000.00
cash 71303000.00
totalCurrentLiabilities 16125000.00
currentDeferredRevenue 155000.00
netDebt 140334000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 211637000.00
otherStockholderEquity 689694000.00
propertyPlantEquipment 310481000.00
totalCurrentAssets 89278000.00
netReceivables 13874000.00
longTermDebt 202637000.00
inventory 3616000.00
accountsPayable 2212000.00
accumulatedOtherComprehensiveIncome -303535000.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 4000.00
nonCurrentAssetsTotal 310481000.00
nonCurrentLiabilitiesTotal 202638000.00
liabilitiesAndStockholdersEquity 399759000.00
cashAndShortTermInvestments 71303000.00
propertyPlantAndEquipmentGross 310481000.00
propertyPlantAndEquipmentNet 310481000.00
commonStockSharesOutstanding 12012133.00
2011-12-31
date 2011-12-31
filing_date 2012-03-19
currency_symbol USD
totalAssets 504557000.00
otherCurrentAssets 5021000.00
totalLiab 298109000.00
totalStockholderEquity 206448000.00
otherCurrentLiab 8454000.00
commonStock 640000.00
retainedEarnings -102164000.00
otherLiab 518000.00
cash 42624000.00
totalCurrentLiabilities 33959000.00
currentDeferredRevenue 8357000.00
netDebt 237946000.00
shortTermDebt 16938000.00
shortLongTermDebtTotal 280570000.00
otherStockholderEquity 308972000.00
propertyPlantEquipment 455075000.00
totalCurrentAssets 49428000.00
longTermDebt 263632000.00
accountsPayable 210000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 640000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 455129000.00
nonCurrentLiabilitiesTotal 264150000.00
liabilitiesAndStockholdersEquity 504557000.00
cashAndShortTermInvestments 42624000.00
propertyPlantAndEquipmentGross 455075000.00
propertyPlantAndEquipmentNet 455075000.00
commonStockSharesOutstanding 5230136.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 480855000.00
otherCurrentAssets 464000.00
totalLiab 284514000.00
totalStockholderEquity 196341000.00
otherCurrentLiab 3065000.00
commonStock 487000.00
retainedEarnings -42188000.00
otherLiab 3681000.00
otherAssets 5521000.00
cash 58569000.00
totalCurrentLiabilities 15602000.00
currentDeferredRevenue 8088000.00
netDebt 206662000.00
shortTermDebt 4326000.00
shortLongTermDebtTotal 265231000.00
otherStockholderEquity 240042000.00
propertyPlantEquipment 412744000.00
totalCurrentAssets 61746000.00
longTermDebt 265231000.00
accountsPayable 123000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 487000.00
nonCurrrentAssetsOther 6365000.00
nonCurrentAssetsTotal 419109000.00
nonCurrentLiabilitiesTotal 268912000.00
liabilitiesAndStockholdersEquity 480855000.00
cashAndShortTermInvestments 58569000.00
propertyPlantAndEquipmentGross 412744000.00
propertyPlantAndEquipmentNet 412744000.00
commonStockSharesOutstanding 4064950.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalAssets 517971000.00
otherCurrentAssets 3287000.00
totalLiab 326047000.00
totalStockholderEquity 191924000.00
otherCurrentLiab 11779000.00
commonStock 487000.00
retainedEarnings -33824000.00
otherLiab 7079000.00
otherAssets 984000.00
cash 72664000.00
totalCurrentLiabilities 25927000.00
currentDeferredRevenue 7898000.00
netDebt 220377000.00
shortTermDebt 5970000.00
shortLongTermDebtTotal 293041000.00
otherStockholderEquity 239624000.00
propertyPlantEquipment 441036000.00
totalCurrentAssets 75951000.00
longTermDebt 293041000.00
accountsPayable 280000.00
accumulatedOtherComprehensiveIncome -14363000.00
commonStockTotalEquity 487000.00
nonCurrrentAssetsOther 984000.00
nonCurrentAssetsTotal 442020000.00
nonCurrentLiabilitiesTotal 300120000.00
liabilitiesAndStockholdersEquity 517971000.00
cashAndShortTermInvestments 72664000.00
propertyPlantAndEquipmentGross 441036000.00
propertyPlantAndEquipmentNet 441036000.00
commonStockSharesOutstanding 3860101.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 532496000.00
otherCurrentAssets 1150000.00
totalLiab 384673000.00
totalStockholderEquity 147823000.00
otherCurrentLiab 34273000.00
commonStock 392000.00
retainedEarnings -26721000.00
otherAssets 1148000.00
cash 59021000.00
totalCurrentLiabilities 40673000.00
currentDeferredRevenue 7855000.00
netDebt 284979000.00
shortTermDebt -1581000.00
shortLongTermDebtTotal 344000000.00
otherStockholderEquity 200570000.00
propertyPlantEquipment 462387000.00
totalCurrentAssets 68961000.00
netReceivables 8791000.00
longTermDebt 344000000.00
inventory -1000.00
accountsPayable 126000.00
accumulatedOtherComprehensiveIncome -26418000.00
commonStockTotalEquity 392000.00
nonCurrrentAssetsOther 1148000.00
nonCurrentAssetsTotal 463535000.00
nonCurrentLiabilitiesTotal 344000000.00
liabilitiesAndStockholdersEquity 532496000.00
cashAndShortTermInvestments 59021000.00
propertyPlantAndEquipmentGross 462387000.00
propertyPlantAndEquipmentNet 462387000.00
commonStockSharesOutstanding 3004606.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 422208000.00
otherCurrentAssets 1675000.00
totalLiab 350333000.00
totalStockholderEquity 71875000.00
otherCurrentLiab 17224000.00
commonStock 300000.00
retainedEarnings -26967000.00
otherAssets 408621000.00
cash 10365000.00
totalCurrentLiabilities 96633000.00
currentDeferredRevenue 4354000.00
netDebt 318335000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 328700000.00
otherStockholderEquity 108760000.00
propertyPlantEquipment 398005000.00
totalCurrentAssets 13587000.00
netReceivables 1547000.00
longTermDebt 253700000.00
accountsPayable 55000.00
accumulatedOtherComprehensiveIncome -10218000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 10616000.00
nonCurrentAssetsTotal 408621000.00
nonCurrentLiabilitiesTotal 253700000.00
liabilitiesAndStockholdersEquity 422208000.00
cashAndShortTermInvestments 10365000.00
propertyPlantAndEquipmentGross 398005000.00
propertyPlantAndEquipmentNet 398005000.00
commonStockSharesOutstanding 2503033.00
2006-12-31
date 2006-12-31
filing_date 2007-04-05
currency_symbol USD
totalAssets 349040000.00
otherCurrentAssets 1712000.00
totalLiab 245625000.00
totalStockholderEquity 103415000.00
otherCurrentLiab 3399000.00
commonStock 300000.00
retainedEarnings -6992000.00
otherAssets 1407000.00
cash 17680000.00
totalCurrentLiabilities 9625000.00
currentDeferredRevenue 6169000.00
netDebt 218320000.00
shortLongTermDebtTotal 236000000.00
otherStockholderEquity 108395000.00
propertyPlantEquipment 322577000.00
totalCurrentAssets 25056000.00
netReceivables 4009000.00
longTermDebt 236000000.00
inventory 1655000.00
accountsPayable 57000.00
accumulatedOtherComprehensiveIncome 1712000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 1407000.00
nonCurrentAssetsTotal 323984000.00
nonCurrentLiabilitiesTotal 236000000.00
liabilitiesAndStockholdersEquity 349040000.00
cashAndShortTermInvestments 17680000.00
propertyPlantAndEquipmentGross 322577000.00
propertyPlantAndEquipmentNet 322577000.00
commonStockSharesOutstanding 2501352.00
2005-12-31
date 2005-12-31
filing_date 2006-05-19
currency_symbol USD
totalAssets 364062000.00
otherCurrentAssets 1605000.00
totalLiab 246828000.00
totalStockholderEquity 117234000.00
otherCurrentLiab -4393000.00
commonStock 300000.00
retainedEarnings 9469000.00
otherAssets 1567000.00
cash 15893000.00
totalCurrentLiabilities 10828000.00
currentDeferredRevenue 6126000.00
netDebt 220107000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 236000000.00
otherStockholderEquity 108272000.00
propertyPlantEquipment 339491000.00
totalCurrentAssets 23004000.00
netReceivables 5506000.00
longTermDebt 236000000.00
accountsPayable 3895000.00
accumulatedOtherComprehensiveIncome -807000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 1567000.00
nonCurrentAssetsTotal 341058000.00
nonCurrentLiabilitiesTotal 236000000.00
liabilitiesAndStockholdersEquity 364062000.00
cashAndShortTermInvestments 15893000.00
propertyPlantAndEquipmentGross 339491000.00
propertyPlantAndEquipmentNet 339491000.00
commonStockSharesOutstanding 2500510.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 388517573.00
otherCurrentAssets 910888.00
totalLiab 263719818.00
totalStockholderEquity 124797755.00
otherCurrentLiab 2043256.00
commonStock 700000.00
retainedEarnings 125398235.00
otherLiab 1826000.00
otherAssets 4576000.00
totalCurrentLiabilities 7243256.00
netDebt 89600000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 89600000.00
propertyPlantEquipment 355571000.00
totalCurrentAssets 28370750.00
netReceivables 27459862.00
longTermDebt 254651000.00
accountsPayable 131000.00
accumulatedOtherComprehensiveIncome -1300480.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 4575660.00
nonCurrentAssetsTotal 360146823.00
nonCurrentLiabilitiesTotal 256476562.00
liabilitiesAndStockholdersEquity 388517573.00
propertyPlantAndEquipmentGross 355571163.00
propertyPlantAndEquipmentNet 355571163.00
commonStockSharesOutstanding 2500510.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 376193000.00
otherCurrentAssets 840000.00
totalLiab 338589000.00
totalStockholderEquity 37604000.00
otherCurrentLiab 7319000.00
commonStock 700000.00
retainedEarnings 36904000.00
otherLiab 2067000.00
otherAssets 376193000.00
totalCurrentLiabilities 7319000.00
otherStockholderEquity 37604000.00
propertyPlantEquipment 362660000.00
longTermDebt 329203000.00
accountsPayable 77000.00
nonCurrrentAssetsOther -326458000.00
nonCurrentAssetsTotal 376193000.00
nonCurrentLiabilitiesTotal 331270000.00
liabilitiesAndStockholdersEquity 376193000.00
propertyPlantAndEquipmentGross 326458000.00
propertyPlantAndEquipmentNet 326458000.00
commonStockSharesOutstanding 2500510.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 372783000.00
totalLiab 364390000.00
totalStockholderEquity 8393000.00
otherCurrentLiab 6564000.00
otherAssets 372783000.00
totalCurrentLiabilities 6564000.00
otherStockholderEquity 8393000.00
nonCurrrentAssetsOther -295071000.00
nonCurrentAssetsTotal 372783000.00
nonCurrentLiabilitiesTotal 357826000.00
liabilitiesAndStockholdersEquity 372783000.00
propertyPlantAndEquipmentGross 295071000.00
propertyPlantAndEquipmentNet 295071000.00
commonStockSharesOutstanding 2500510.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 331109000.00
totalLiab 316369000.00
totalStockholderEquity 14740000.00
otherCurrentLiab 2103000.00
otherAssets 331109000.00
totalCurrentLiabilities 2103000.00
otherStockholderEquity 14740000.00
nonCurrrentAssetsOther -308086000.00
nonCurrentAssetsTotal 331109000.00
nonCurrentLiabilitiesTotal 314266000.00
liabilitiesAndStockholdersEquity 331109000.00
propertyPlantAndEquipmentGross 308086000.00
propertyPlantAndEquipmentNet 308086000.00
commonStockSharesOutstanding 2500510.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 300934000.00
totalLiab 294838000.00
totalStockholderEquity 6096000.00
otherCurrentLiab 1507000.00
otherAssets 300934000.00
totalCurrentLiabilities 1507000.00
otherStockholderEquity 6096000.00
nonCurrrentAssetsOther -174006000.00
nonCurrentAssetsTotal 300934000.00
nonCurrentLiabilitiesTotal 293331000.00
liabilitiesAndStockholdersEquity 300934000.00
propertyPlantAndEquipmentGross 174006000.00
propertyPlantAndEquipmentNet 174006000.00
commonStockSharesOutstanding 2500510.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -93032000.00
totalCashFromFinancingActivities -19331000.00
netIncome 30967000.00
changeInCash -56729000.00
beginPeriodCashFlow 130649000.00
endPeriodCashFlow 73920000.00
totalCashFromOperatingActivities 55723000.00
depreciation 28326000.00
dividendsPaid 56661000.00
changeToInventory -3425000.00
salePurchaseOfStock -9942000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 93032000
changeInWorkingCapital -4948000.00
stockBasedCompensation 716000.00
otherNonCashItems 663000.00
freeCashFlow -37309000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
investments -18135000.00
changeToLiabilities 9924000.00
totalCashflowsFromInvestingActivities -18135000.00
netBorrowings -8646000.00
totalCashFromFinancingActivities -55589000.00
changeToOperatingActivities 340000.00
netIncome 57081000.00
changeInCash 13100000.00
beginPeriodCashFlow 117549000.00
endPeriodCashFlow 130649000.00
totalCashFromOperatingActivities 86965000.00
depreciation 26376000.00
dividendsPaid 37487000.00
changeToInventory -6700000.00
changeToAccountReceivables -1820000.00
salePurchaseOfStock -8866000.00
otherCashflowsFromFinancingActivities -590000.00
changeToNetincome 1067000.00
capitalExpenditures 18135000
changeInWorkingCapital 1744000.00
stockBasedCompensation 976000.00
otherNonCashItems 722000.00
freeCashFlow 68830000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments -14864000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18135000.00
netBorrowings -8646000.00
totalCashFromFinancingActivities -60051000.00
changeToOperatingActivities 340000.00
netIncome 38041000.00
changeInCash -8399000.00
beginPeriodCashFlow 125948000.00
endPeriodCashFlow 117549000.00
totalCashFromOperatingActivities 66455000.00
depreciation 25726000.00
dividendsPaid 61935000.00
changeToInventory 5411000.00
changeToAccountReceivables -1820000.00
otherCashflowsFromFinancingActivities 219656000.00
changeToNetincome 1067000.00
capitalExpenditures 14864000
changeInWorkingCapital 1209000.00
stockBasedCompensation 891000.00
otherNonCashItems 588000.00
freeCashFlow 51591000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments -1638000.00
changeToLiabilities 1116000.00
totalCashflowsFromInvestingActivities -1638000.00
netBorrowings -8646000.00
totalCashFromFinancingActivities -29035000.00
changeToOperatingActivities 340000.00
netIncome 61819000.00
changeInCash 60240000.00
beginPeriodCashFlow 65708000.00
endPeriodCashFlow 125948000.00
totalCashFromOperatingActivities 90259000.00
depreciation 27692000.00
dividendsPaid 6506000.00
changeToInventory 3282000.00
changeToAccountReceivables -28703000.00
salePurchaseOfStock 24758000.00
otherCashflowsFromFinancingActivities -20750000.00
changeToNetincome 1067000.00
capitalExpenditures 1638000
changeInWorkingCapital 281000.00
stockBasedCompensation 608000.00
otherNonCashItems -141000.00
freeCashFlow 88621000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments 34602000.00
changeToLiabilities -5124000.00
totalCashflowsFromInvestingActivities 34602000.00
netBorrowings -64507000.00
totalCashFromFinancingActivities -79837000.00
changeToOperatingActivities 360000.00
netIncome 7457000.00
changeInCash -40070000.00
beginPeriodCashFlow 105778000.00
endPeriodCashFlow 65708000.00
totalCashFromOperatingActivities 5479000.00
depreciation 30198000.00
dividendsPaid 6506000.00
changeToInventory 5916000.00
changeToAccountReceivables -25203000.00
salePurchaseOfStock -8824000.00
otherCashflowsFromFinancingActivities 34602000.00
changeToNetincome -8629000.00
capitalExpenditures 2385000
changeInWorkingCapital -24051000.00
stockBasedCompensation 575000.00
otherNonCashItems -8700000.00
freeCashFlow 3094000.00
2022-06-30
date 2022-06-30
filing_date