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FLY Leasing Ltd. является холдинговой компанией, которая занимается покупкой и лизингом воздушных судов. Основное внимание уделяется приобретению и аренде современных экономичных коммерческих самолетов, которые пользуются большим спросом во всем мире. В его портфель входят Airbus A319, Airbus A320, Airbus A330, Airbus A340, Boeing 737, Boeing 747, Boeing 757 и Boeing 767. Компания была основана 3 мая 2007 года со штаб-квартирой в Дублине, Ирландия.

General
Code FLY
Type Common Stock
Name Fly Leasing Limited
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US34407D1090
LEI 549300LI58A0MHGHTZ98
CUSIP 05614P101
EmployerIdNumber 98-0536376
FiscalYearEnd December
IPODate 2007-09-27
InternationalDomestic Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Trading Companies & Distributors
GicSubIndustry Trading Companies & Distributors
HomeCategory ADR
IsDelisted Нет
Address West Pier Business Campus, Dun Laoghaire, Ireland, A96 N6T7
Phone 353 1 231 1900
WebURL http://www.flyleasing.com
FullTimeEmployees 0
UpdatedAt 2021-09-26
Highlights
MarketCapitalization 519093152
MarketCapitalizationMln 519.0932
EBITDA 536644992
PEGRatio 2.07
WallStreetTargetPrice 17.02
BookValue 26.03
DividendShare 0
DividendYield 0
EarningsShare -3.577
EPSEstimateCurrentYear 0.68
EPSEstimateNextYear 1.4
EPSEstimateNextQuarter 0.26
EPSEstimateCurrentQuarter 0.18
MostRecentQuarter 2021-03-31
ProfitMargin -0.3742
OperatingMarginTTM 0.4182
ReturnOnAssetsTTM 0.0227
ReturnOnEquityTTM -0.1294
RevenueTTM 290974016
RevenuePerShareTTM 9.546
QuarterlyRevenueGrowthYOY -0.33
GrossProfitTTM 194120000
DilutedEpsTTM -3.577
QuarterlyEarningsGrowthYOY -0.812

Financials / Income Statement / quarterly / net Income

54.05M
2019-06-30
51.7M
2019-09-30
75.16M
2019-12-31
38.07M
2020-03-31
9.61M
2020-06-30
-8.07M
2020-09-30
-107.04M
2020-12-31
-3.39M
2021-03-31

Financials / Income Statement / quarterly / ebitda

63.1M
2019-06-30
59.16M
2019-09-30
80.93M
2019-12-31
37.71M
2020-03-31
16.97M
2020-06-30
-229K
2020-09-30
-57.86M
2020-12-31
48.27M
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

146.98M
2019-06-30
136.42M
2019-09-30
154.26M
2019-12-31
121.56M
2020-03-31
79.96M
2020-06-30
59.4M
2020-09-30
68.06M
2020-12-31
79.97M
2021-03-31

Earnings / History / epsActual

1.68
2019-06-30
1.67
2019-09-30
2.43
2019-12-31
1.24
2020-03-31
0.32
2020-06-30
-0.26
2020-09-30
-3.51
2020-12-31
-0.11
2021-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.8106
PriceBookMRQ 0.6542
EnterpriseValue 2338577664
EnterpriseValueRevenue 8.0329
EnterpriseValueEbitda 21.3971
SharesStats
SharesOutstanding 30481100
SharesFloat 17453460
PercentInsiders 29.032000000000004
PercentInstitutions 67.696
Technicals
Beta 1.5201
52WeekHigh 0
52WeekLow 0
50DayMA 16.9624
200DayMA 15.0864
SharesShort 941628
SharesShortPriorMonth 922951
ShortRatio 3.92
ShortPercent 0.054
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 3136158000.00
intangibleAssets 279124000.00
otherCurrentAssets 78024000.00
totalLiab 2342737000.00
totalStockholderEquity 793421000.00
commonStock 31000.00
retainedEarnings 309574000.00
otherLiab 378630000.00
otherAssets 2586188000.00
cash 117231000.00
totalCurrentLiabilities 38373000.00
netDebt 1783837000.00
shortLongTermDebtTotal 1901068000.00
otherStockholderEquity -25922000.00
propertyPlantEquipment 2438666000.00
totalCurrentAssets 267276000.00
netTangibleAssets 514297000.00
netReceivables 75591000.00
longTermDebt 1901068000.00
accountsPayable 27391000.00
accumulatedOtherComprehensiveIncome -25922000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 140151000.00
nonCurrentAssetsTotal 2868882000.00
nonCurrentLiabilitiesOther 316228000.00
nonCurrentLiabilitiesTotal 2304364000.00
capitalSurpluse 509738000.00
liabilitiesAndStockholdersEquity 3136158000.00
cashAndShortTermInvestments 117231000.00
propertyPlantAndEquipmentGross 2438666000.00
netWorkingCapital 228903000.00
netInvestedCapital 2694489000.00
commonStockSharesOutstanding 30481069.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 3167585000.00
intangibleAssets 279124000.00
otherCurrentAssets 31517000.00
totalLiab 2378589000.00
totalStockholderEquity 788996000.00
otherCurrentLiab 43000.00
commonStock 31000.00
retainedEarnings 312967000.00
otherLiab 375124000.00
otherAssets 2650032000.00
cash 132097000.00
totalCurrentLiabilities 22236000.00
netDebt 1814285000.00
shortLongTermDebtTotal 1946382000.00
otherStockholderEquity -33740000.00
propertyPlantEquipment 2529428000.00
totalCurrentAssets 222925000.00
longTermInvestments 10396000.00
netTangibleAssets 509872000.00
netReceivables 61396000.00
longTermDebt 1939118000.00
accountsPayable 18135000.00
accumulatedOtherComprehensiveIncome -33740000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 121332000.00
nonCurrentAssetsTotal 2944660000.00
capitalLeaseObligations 7264000.00
nonCurrentLiabilitiesOther 311019000.00
nonCurrentLiabilitiesTotal 2356353000.00
capitalSurpluse 509738000.00
liabilitiesAndStockholdersEquity 3167585000.00
cashAndShortTermInvestments 132097000.00
propertyPlantAndEquipmentGross 2529428000.00
netWorkingCapital 211085000.00
netInvestedCapital 2728114000.00
commonStockSharesOutstanding 30481069.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 3497701000.00
intangibleAssets 285869000.00
otherCurrentAssets 26537000.00
totalLiab 2605071000.00
totalStockholderEquity 892630000.00
commonStock 31000.00
retainedEarnings 420003000.00
otherLiab 395514000.00
otherAssets 2832383000.00
cash 285124000.00
totalCurrentLiabilities 32843000.00
netDebt 1845038000.00
shortLongTermDebtTotal 2130162000.00
otherStockholderEquity -37142000.00
propertyPlantEquipment 2699341000.00
totalCurrentAssets 364553000.00
longTermInvestments 10713000.00
netTangibleAssets 606761000.00
netReceivables 57075000.00
longTermDebt 2130162000.00
accountsPayable 29080000.00
accumulatedOtherComprehensiveIncome -37142000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 122842000.00
nonCurrentAssetsTotal 3133148000.00
longTermDebtTotal 2130162000.00
nonCurrentLiabilitiesOther 317893000.00
nonCurrentLiabilitiesTotal 2572228000.00
capitalSurpluse 509738000.00
liabilitiesAndStockholdersEquity 3497701000.00
cashAndShortTermInvestments 285124000.00
propertyPlantAndEquipmentGross 2699341000.00
netWorkingCapital 342423000.00
netInvestedCapital 3022792000.00
commonStockSharesOutstanding 30481070.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 3534926000.00
intangibleAssets 285869000.00
otherCurrentAssets 26633000.00
totalLiab 2636818000.00
totalStockholderEquity 898108000.00
commonStock 31000.00
retainedEarnings 428070000.00
otherLiab 394468000.00
otherAssets 2864347000.00
cash 288980000.00
totalCurrentLiabilities 25300000.00
netDebt 1875844000.00
shortLongTermDebtTotal 2164824000.00
otherStockholderEquity -39731000.00
propertyPlantEquipment 2730949000.00
totalCurrentAssets 367399000.00
longTermInvestments 11026000.00
netTangibleAssets 612239000.00
netReceivables 58052000.00
longTermDebt 2164824000.00
accountsPayable 21681000.00
accumulatedOtherComprehensiveIncome -39731000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 124479000.00
nonCurrentAssetsTotal 3167527000.00
longTermDebtTotal 2164824000.00
nonCurrentLiabilitiesOther 312915000.00
nonCurrentLiabilitiesTotal 2611518000.00
capitalSurpluse 509738000.00
liabilitiesAndStockholdersEquity 3534926000.00
cashAndShortTermInvestments 288980000.00
propertyPlantAndEquipmentGross 2730949000.00
netWorkingCapital 353125000.00
netInvestedCapital 3062932000.00
commonStockSharesOutstanding 30481070.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 3562116000.00
intangibleAssets 280152000.00
otherCurrentAssets 37723000.00
totalLiab 2671880000.00
totalStockholderEquity 890236000.00
commonStock 31000.00
retainedEarnings 418464000.00
otherLiab 386957000.00
otherAssets 2852046000.00
cash 361151000.00
totalCurrentLiabilities 35976000.00
netDebt 1837964000.00
shortLongTermDebtTotal 2199115000.00
otherStockholderEquity -37997000.00
propertyPlantEquipment 2716757000.00
totalCurrentAssets 411432000.00
longTermInvestments 11334000.00
netTangibleAssets 610084000.00
netReceivables 19688000.00
longTermDebt 2199115000.00
accountsPayable 31706000.00
accumulatedOtherComprehensiveIncome -38000000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 127275000.00
nonCurrentAssetsTotal 3150684000.00
longTermDebtTotal 2199115000.00
nonCurrentLiabilitiesOther 305747000.00
nonCurrentLiabilitiesTotal 2635904000.00
capitalSurpluse 509738000.00
liabilitiesAndStockholdersEquity 3562116000.00
cashAndShortTermInvestments 361151000.00
propertyPlantAndEquipmentGross 2716757000.00
netWorkingCapital 386790000.00
netInvestedCapital 3089351000.00
commonStockSharesOutstanding 30768030.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 3665159000.00
intangibleAssets 290958000.00
otherCurrentAssets 57543000.00
totalLiab 2786882000.00
totalStockholderEquity 878277000.00
otherCurrentLiab 308000.00
commonStock 31000.00
retainedEarnings 380392000.00
otherLiab 420953000.00
otherAssets 2981150000.00
cash 285565000.00
totalCurrentLiabilities 33131000.00
netDebt 2045001000.00
shortLongTermDebtTotal 2330566000.00
otherStockholderEquity -18400000.00
propertyPlantEquipment 2720000000.00
totalCurrentAssets 504400000.00
longTermInvestments 27946000.00
netTangibleAssets 587319000.00
netReceivables 21978000.00
longTermDebt 2314932000.00
accountsPayable 22746000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 121819000.00
nonCurrentAssetsTotal 3160759000.00
capitalLeaseObligations 15634000.00
longTermDebtTotal 2314932000.00
nonCurrentLiabilitiesOther 305201000.00
nonCurrentLiabilitiesTotal 2753751000.00
capitalSurpluse 516254000.00
liabilitiesAndStockholdersEquity 3665159000.00
cashAndShortTermInvestments 285565000.00
propertyPlantAndEquipmentGross 2720000000.00
commonStockSharesOutstanding 30999260.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 3869614000.00
intangibleAssets 256404000.00
otherCurrentAssets 95034000.00
totalLiab 3070842000.00
totalStockholderEquity 798772000.00
commonStock 31000.00
retainedEarnings 305234000.00
otherLiab 463616000.00
otherAssets 259203000.00
cash 432747000.00
totalCurrentLiabilities 42240000.00
netDebt 2101659000.00
shortLongTermDebtTotal 2534406000.00
otherStockholderEquity -22748000.00
propertyPlantEquipment 2752831000.00
totalCurrentAssets 690023000.00
longTermInvestments 11941000.00
netTangibleAssets 542368000.00
netReceivables 15625000.00
longTermDebt 2534406000.00
accountsPayable 35202000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 140863000.00
nonCurrentAssetsTotal 3179591000.00
longTermDebtTotal 2534406000.00
nonCurrentLiabilitiesOther 381888000.00
nonCurrentLiabilitiesTotal 3028602000.00
capitalSurpluse 516255000.00
liabilitiesAndStockholdersEquity 3869614000.00
cashAndShortTermInvestments 432747000.00
propertyPlantAndEquipmentGross 2752831000.00
commonStockSharesOutstanding 30987390.00
2019-06-30
date 2019-06-30
filing_date 2019-08-22
currency_symbol USD
totalAssets 3945220000.00
intangibleAssets 251797000.00
otherCurrentAssets 66967000.00
totalLiab 3191557000.00
totalStockholderEquity 753663000.00
commonStock 31000.00
retainedEarnings 253530000.00
otherLiab 456122000.00
otherAssets 400260000.00
cash 351892000.00
totalCurrentLiabilities 29825000.00
netDebt 2328690000.00
shortLongTermDebtTotal 2680582000.00
otherStockholderEquity -21948000.00
propertyPlantEquipment 2788459000.00
totalCurrentAssets 741276000.00
longTermInvestments 12238000.00
netTangibleAssets 501866000.00
netReceivables 5864000.00
longTermDebt 2680582000.00
accountsPayable 23232000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 134710000.00
nonCurrentAssetsTotal 3203944000.00
longTermDebtTotal 2680582000.00
nonCurrentLiabilitiesOther 380387000.00
nonCurrentLiabilitiesTotal 3161732000.00
capitalSurpluse 522050000.00
liabilitiesAndStockholdersEquity 3945220000.00
cashAndShortTermInvestments 351892000.00
propertyPlantAndEquipmentGross 2788459000.00
commonStockSharesOutstanding 32187120.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 4127088000.00
intangibleAssets 267193000.00
otherCurrentAssets 76422000.00
totalLiab 3389185000.00
totalStockholderEquity 737903000.00
commonStock 32000.00
retainedEarnings 199480000.00
otherLiab 493711000.00
otherAssets 164336000.00
cash 363930000.00
totalCurrentLiabilities 36969000.00
netDebt 2482438000.00
shortLongTermDebtTotal 2846368000.00
otherStockholderEquity -8038000.00
propertyPlantEquipment 3181107000.00
totalCurrentAssets 518218000.00
longTermInvestments 12532000.00
netTangibleAssets 470710000.00
netReceivables 5927000.00
longTermDebt 2846368000.00
accountsPayable 32900000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 132063000.00
nonCurrentAssetsTotal 3608870000.00
longTermDebtTotal 2846368000.00
nonCurrentLiabilitiesOther 424684000.00
nonCurrentLiabilitiesTotal 3352216000.00
capitalSurpluse 546429000.00
liabilitiesAndStockholdersEquity 4127088000.00
cashAndShortTermInvestments 363930000.00
propertyPlantAndEquipmentGross 3181107000.00
commonStockSharesOutstanding 32632720.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 4226472000.00
intangibleAssets 298207000.00
otherCurrentAssets 103573000.00
totalLiab 3524362000.00
totalStockholderEquity 702110000.00
otherCurrentLiab 50000.00
commonStock 33000.00
retainedEarnings 154347000.00
otherLiab 495075000.00
otherAssets 3610472000.00
cash 180211000.00
totalCurrentLiabilities 27658000.00
netDebt 2831342000.00
shortTermDebt 590000.00
shortLongTermDebt 590000.00
shortLongTermDebtTotal 3011553000.00
otherStockholderEquity -1393000.00
propertyPlantEquipment 3228018000.00
totalCurrentAssets 556047000.00
longTermInvestments 8655000.00
netTangibleAssets 403903000.00
netReceivables 15323000.00
longTermDebt 3005501000.00
accountsPayable 23146000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 129040000.00
nonCurrentAssetsTotal 3670425000.00
longTermDebtTotal 2997533000.00
nonCurrentLiabilitiesTotal 3496704000.00
capitalSurpluse 549123000.00
liabilitiesAndStockholdersEquity 4226472000.00
cashAndShortTermInvestments 180211000.00
propertyPlantAndEquipmentGross 3228018000.00
commonStockSharesOutstanding 32681990.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 4237467000.00
intangibleAssets 270638000.00
otherCurrentAssets 89277000.00
totalLiab 3555329000.00
totalStockholderEquity 682138000.00
commonStock 33000.00
retainedEarnings 123338000.00
otherLiab 491500000.00
otherAssets 3663461000.00
cash 180078000.00
totalCurrentLiabilities 40699000.00
netDebt 2847126000.00
shortTermDebt 1405000.00
shortLongTermDebt 1405000.00
shortLongTermDebtTotal 3027204000.00
otherStockholderEquity 9644000.00
propertyPlantEquipment 3450199000.00
totalCurrentAssets 272561000.00
longTermInvestments 4138000.00
netTangibleAssets 411500000.00
shortTermInvestments 88058000.00
netReceivables 4425000.00
longTermDebt 3027972000.00
accountsPayable 34452000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 230652000.00
nonCurrentAssetsTotal 3964906000.00
nonCurrentLiabilitiesTotal 3514630000.00
liabilitiesAndStockholdersEquity 4237467000.00
propertyPlantAndEquipmentGross 3450199000.00
commonStockSharesOutstanding 30381250.00
2018-06-30
date 2018-06-30
filing_date 2018-07-20
currency_symbol USD
totalAssets 3551849000.00
intangibleAssets 124134000.00
otherCurrentAssets 60514000.00
totalLiab 2963601000.00
totalStockholderEquity 588248000.00
commonStock 28000.00
retainedEarnings 102599000.00
otherLiab 413317000.00
otherAssets 2931354000.00
cash 406508000.00
totalCurrentLiabilities 26264000.00
netDebt 2117544000.00
shortTermDebt 2663000.00
shortLongTermDebt 2663000.00
shortLongTermDebtTotal 2524052000.00
otherStockholderEquity 5984000.00
propertyPlantEquipment 2871824000.00
totalCurrentAssets 468475000.00
longTermInvestments 4462000.00
netTangibleAssets 464114000.00
shortTermInvestments 59616000.00
netReceivables 2351000.00
longTermDebt 2524052000.00
accountsPayable 23569000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 73761000.00
nonCurrentAssetsTotal 3083374000.00
nonCurrentLiabilitiesTotal 2937337000.00
liabilitiesAndStockholdersEquity 3551849000.00
propertyPlantAndEquipmentGross 2871824000.00
commonStockSharesOutstanding 28000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 3633520000.00
intangibleAssets 120077000.00
otherCurrentAssets 71582000.00
totalLiab 3078007000.00
totalStockholderEquity 555513000.00
commonStock 28000.00
retainedEarnings 78255000.00
otherLiab 404128000.00
otherAssets 3028412000.00
cash 384345000.00
totalCurrentLiabilities 31719000.00
netDebt 2251124000.00
shortTermDebt 2644544000.00
shortLongTermDebt 2644544000.00
shortLongTermDebtTotal 2635469000.00
otherStockholderEquity -2407000.00
propertyPlantEquipment 2979030000.00
totalCurrentAssets 457580000.00
longTermInvestments 8308000.00
netTangibleAssets 435436000.00
shortTermInvestments 71582000.00
netReceivables 1653000.00
longTermDebt 2644544000.00
accountsPayable 29335000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 58576000.00
nonCurrentAssetsTotal 3175940000.00
nonCurrentLiabilitiesTotal 3046288000.00
liabilitiesAndStockholdersEquity 3633520000.00
propertyPlantAndEquipmentGross 2979030000.00
commonStockSharesOutstanding 28000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 3595615000.00
intangibleAssets 131299000.00
otherCurrentAssets 127710000.00
totalLiab 3051906000.00
totalStockholderEquity 543709000.00
deferredLongTermLiab 2045000.00
otherCurrentLiab 4226000.00
commonStock 28000.00
retainedEarnings 68624000.00
otherLiab 353666000.00
otherAssets 161051000.00
cash 329105000.00
totalCurrentLiabilities 24615000.00
netDebt 2336798000.00
shortTermDebt 2652941000.00
shortLongTermDebt 2652941000.00
shortLongTermDebtTotal 2665903000.00
otherStockholderEquity -4580000.00
propertyPlantEquipment 2961744000.00
totalCurrentAssets 461789000.00
longTermInvestments 8196000.00
netTangibleAssets 412410000.00
shortTermInvestments 127710000.00
netReceivables 4974000.00
longTermDebt 2335683000.00
accountsPayable 18305000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 22644000.00
nonCurrentAssetsTotal 3133826000.00
nonCurrentLiabilitiesTotal 3027291000.00
liabilitiesAndStockholdersEquity 3595615000.00
propertyPlantAndEquipmentGross 2961744000.00
commonStockSharesOutstanding 28500000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-03
currency_symbol USD
totalAssets 3523536000.00
intangibleAssets 116863000.00
otherCurrentAssets 144633000.00
totalLiab 2979836000.00
totalStockholderEquity 543700000.00
commonStock 29000.00
retainedEarnings 61454000.00
otherLiab 349914000.00
otherAssets 164841000.00
cash 272080000.00
totalCurrentLiabilities 28734000.00
netDebt 2306760000.00
shortTermDebt 2589131000.00
shortLongTermDebt 2589131000.00
shortLongTermDebtTotal 2578840000.00
otherStockholderEquity -7230000.00
propertyPlantEquipment 2949628000.00
totalCurrentAssets 417347000.00
longTermInvestments 8077000.00
netTangibleAssets 426837000.00
shortTermInvestments 122134000.00
netReceivables 634000.00
longTermDebt 2578840000.00
accountsPayable 26706000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 24472000.00
nonCurrentAssetsTotal 3106189000.00
nonCurrentLiabilitiesTotal 2951102000.00
liabilitiesAndStockholdersEquity 3523536000.00
propertyPlantAndEquipmentGross 2949628000.00
commonStockSharesOutstanding 29300000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 3523431000.00
intangibleAssets 106223000.00
otherCurrentAssets 119704000.00
totalLiab 2947774000.00
totalStockholderEquity 575657000.00
commonStock 30000.00
retainedEarnings 73958000.00
otherLiab 330268000.00
otherAssets 130112000.00
cash 335473000.00
totalCurrentLiabilities 19596000.00
netDebt 2243762000.00
shortTermDebt 2590550000.00
shortLongTermDebt 2590550000.00
shortLongTermDebtTotal 2579235000.00
otherStockholderEquity -7959000.00
propertyPlantEquipment 2923635000.00
totalCurrentAssets 455196000.00
longTermInvestments 7951000.00
netTangibleAssets 469434000.00
shortTermInvestments 119704000.00
netReceivables 19000.00
longTermDebt 2579235000.00
accountsPayable 16408000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 23231000.00
nonCurrentAssetsTotal 3068235000.00
nonCurrentLiabilitiesTotal 2928178000.00
liabilitiesAndStockholdersEquity 3523431000.00
propertyPlantAndEquipmentGross 2923635000.00
commonStockSharesOutstanding 31400000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 3412690000.00
intangibleAssets 101969000.00
otherCurrentAssets 69200000.00
totalLiab 2813781000.00
totalStockholderEquity 598909000.00
commonStock 32000.00
retainedEarnings 71078000.00
otherLiab 299675000.00
otherAssets 124826000.00
cash 536877000.00
totalCurrentLiabilities 29057000.00
netDebt 1929382000.00
shortTermDebt 2477444000.00
shortLongTermDebt 2477444000.00
shortLongTermDebtTotal 2466259000.00
otherStockholderEquity -7827000.00
propertyPlantEquipment 2666926000.00
totalCurrentAssets 606164000.00
longTermInvestments 7825000.00
netTangibleAssets 496940000.00
shortTermInvestments 69200000.00
netReceivables 87000.00
longTermDebt 2466259000.00
accountsPayable 26905000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 22540000.00
nonCurrentAssetsTotal 2806526000.00
nonCurrentLiabilitiesTotal 2784724000.00
liabilitiesAndStockholdersEquity 3412690000.00
propertyPlantAndEquipmentGross 2666926000.00
commonStockSharesOutstanding 32300000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 3447009000.00
intangibleAssets 101969000.00
otherCurrentAssets 94123000.00
totalLiab 2853774000.00
totalStockholderEquity 593235000.00
deferredLongTermLiab 1730000.00
otherCurrentLiab 2036000.00
commonStock 32000.00
retainedEarnings 66026000.00
otherLiab 294730000.00
otherAssets 125587000.00
cash 517964000.00
totalCurrentLiabilities 22620000.00
netDebt 2030168000.00
shortTermDebt 2536656000.00
shortLongTermDebt 2536656000.00
shortLongTermDebtTotal 2548132000.00
otherStockholderEquity -9745000.00
propertyPlantEquipment 2693821000.00
totalCurrentAssets 612506000.00
longTermInvestments 7700000.00
netTangibleAssets 491266000.00
shortTermInvestments 94123000.00
netReceivables 419000.00
longTermDebt 2353803000.00
accountsPayable 13786000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 23568000.00
nonCurrentAssetsTotal 2834503000.00
nonCurrentLiabilitiesTotal 2831154000.00
liabilitiesAndStockholdersEquity 3447009000.00
propertyPlantAndEquipmentGross 2693821000.00
commonStockSharesOutstanding 32300000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
totalAssets 3457113000.00
intangibleAssets 91413000.00
otherCurrentAssets 79293000.00
totalLiab 2808475000.00
totalStockholderEquity 648638000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 2000000.00
commonStock 32000.00
retainedEarnings 129857000.00
otherLiab 333851000.00
otherAssets 123517000.00
cash 324503000.00
totalCurrentLiabilities 35495000.00
netDebt 2109613000.00
shortTermDebt 2458143000.00
shortLongTermDebt 2458143000.00
shortLongTermDebtTotal 2434116000.00
propertyPlantEquipment 2946337000.00
totalCurrentAssets 404651000.00
longTermInvestments 7574000.00
shortTermInvestments 61901000.00
netReceivables 855000.00
longTermDebt 2434116000.00
accountsPayable 26668000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 7138000.00
nonCurrentAssetsTotal 3052462000.00
nonCurrentLiabilitiesTotal 2772980000.00
liabilitiesAndStockholdersEquity 3457113000.00
propertyPlantAndEquipmentGross 2946337000.00
commonStockSharesOutstanding 32800000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-07
currency_symbol USD
totalAssets 3166325000.00
intangibleAssets 84351000.00
otherCurrentAssets 128000000.00
totalLiab 2533727000.00
totalStockholderEquity 632598000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 4000000.00
commonStock 33000.00
retainedEarnings 106915000.00
otherLiab 322909000.00
otherAssets 130597000.00
cash 382128000.00
totalCurrentLiabilities 18445000.00
netDebt 1792083000.00
shortTermDebt 2202000000.00
shortLongTermDebt 2202000000.00
shortLongTermDebtTotal 2174211000.00
propertyPlantEquipment 2524145000.00
totalCurrentAssets 510139000.00
longTermInvestments 7000000.00
shortTermInvestments 94761000.00
netReceivables 509000.00
longTermDebt 2174211000.00
accountsPayable 14330000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 40256000.00
nonCurrentAssetsTotal 2656186000.00
nonCurrentLiabilitiesTotal 2515282000.00
liabilitiesAndStockholdersEquity 3166325000.00
propertyPlantAndEquipmentGross 2524145000.00
commonStockSharesOutstanding 33600000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 3170284000.00
intangibleAssets 84557000.00
otherCurrentAssets 157000000.00
totalLiab 2537629000.00
totalStockholderEquity 632655000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 4000000.00
commonStock 34000.00
retainedEarnings 102238000.00
otherLiab 317471000.00
otherAssets 155773000.00
cash 329273000.00
totalCurrentLiabilities 32605000.00
netDebt 1840754000.00
shortTermDebt 2196000000.00
shortLongTermDebt 2196000000.00
shortLongTermDebtTotal 2170027000.00
propertyPlantEquipment 2550957000.00
totalCurrentAssets 486696000.00
longTermInvestments 7000000.00
shortTermInvestments 98875000.00
netReceivables 875000.00
longTermDebt 2170027000.00
accountsPayable 30101000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 40771000.00
nonCurrentAssetsTotal 2683588000.00
nonCurrentLiabilitiesTotal 2505024000.00
liabilitiesAndStockholdersEquity 3170284000.00
propertyPlantAndEquipmentGross 2550957000.00
commonStockSharesOutstanding 34300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 3428275000.00
intangibleAssets 94493000.00
otherCurrentAssets 412195000.00
totalLiab 2771311000.00
totalStockholderEquity 656964000.00
deferredLongTermLiab 2176000.00
otherCurrentLiab 645000.00
commonStock 36000.00
retainedEarnings 95138000.00
otherLiab 335957000.00
otherAssets 356916000.00
cash 275998000.00
totalCurrentLiabilities 36692000.00
netDebt 2141639000.00
shortTermDebt 2404447000.00
shortLongTermDebt 2404447000.00
shortLongTermDebtTotal 2417637000.00
otherStockholderEquity -15500000.00
propertyPlantEquipment 2585426000.00
totalCurrentAssets 688317000.00
longTermInvestments 7170000.00
netTangibleAssets 562471000.00
shortTermInvestments 174933000.00
netReceivables 124000.00
longTermDebt 2104432000.00
accountsPayable 17548000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 52869000.00
nonCurrentAssetsTotal 2739958000.00
nonCurrentLiabilitiesTotal 2734619000.00
liabilitiesAndStockholdersEquity 3428275000.00
propertyPlantAndEquipmentGross 2585426000.00
commonStockSharesOutstanding 40900000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-02
currency_symbol USD
totalAssets 3966414000.00
totalLiab 3265734000.00
totalStockholderEquity 700680000.00
commonStock 41000.00
retainedEarnings 64409000.00
otherLiab 424356000.00
otherAssets 824025000.00
cash 378872000.00
totalCurrentLiabilities 38114000.00
netDebt 2418502000.00
shortLongTermDebtTotal 2797374000.00
propertyPlantEquipment 2575246000.00
totalCurrentAssets 1363256000.00
shortTermInvestments 185722000.00
netReceivables 2549000.00
longTermDebt 2797374000.00
accountsPayable 31494000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 20867000.00
nonCurrentAssetsTotal 2603158000.00
nonCurrentLiabilitiesTotal 3227620000.00
liabilitiesAndStockholdersEquity 3966414000.00
propertyPlantAndEquipmentGross 2575246000.00
commonStockSharesOutstanding 41500000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 4086731000.00
totalLiab 3388352000.00
totalStockholderEquity 698379000.00
commonStock 41000.00
retainedEarnings 55053000.00
otherLiab 397323000.00
otherAssets 962343000.00
cash 350220000.00
totalCurrentLiabilities 23231000.00
netDebt 2608960000.00
shortLongTermDebtTotal 2959180000.00
propertyPlantEquipment 2660638000.00
totalCurrentAssets 1397412000.00
shortTermInvestments 111897000.00
netReceivables 1633000.00
longTermDebt 2959180000.00
accountsPayable 19903000.00
accumulatedOtherComprehensiveIncome -598169000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 23998000.00
nonCurrentAssetsTotal 2689319000.00
nonCurrentLiabilitiesTotal 3365121000.00
liabilitiesAndStockholdersEquity 4086731000.00
propertyPlantAndEquipmentGross 2660638000.00
commonStockSharesOutstanding 41800000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 4134433000.00
totalLiab 3374747000.00
totalStockholderEquity 759686000.00
commonStock 41000.00
retainedEarnings 124119000.00
otherLiab 393361000.00
otherAssets 28720000.00
cash 280285000.00
totalCurrentLiabilities 35889000.00
netDebt 2650302000.00
shortLongTermDebtTotal 2930587000.00
propertyPlantEquipment 3678090000.00
totalCurrentAssets 427623000.00
shortTermInvestments 136336000.00
netReceivables 11002000.00
longTermDebt 2930587000.00
accountsPayable 33185000.00
accumulatedOtherComprehensiveIncome -766439000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 24378000.00
nonCurrentAssetsTotal 3706810000.00
nonCurrentLiabilitiesTotal 3338858000.00
liabilitiesAndStockholdersEquity 4134433000.00
propertyPlantAndEquipmentGross 3678090000.00
commonStockSharesOutstanding 41500000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 4224670000.00
intangibleAssets 144920000.00
otherCurrentAssets 139139000.00
totalLiab 3465796000.00
totalStockholderEquity 758874000.00
deferredLongTermLiab 24419000.00
otherCurrentLiab 581000.00
commonStock 41000.00
retainedEarnings 117402000.00
otherLiab 405715000.00
otherAssets 37677000.00
cash 337560000.00
totalCurrentLiabilities 32664000.00
netDebt 2712723000.00
shortTermDebt 3045432000.00
shortLongTermDebt 3045432000.00
shortLongTermDebtTotal 3050283000.00
otherStockholderEquity -17091000.00
propertyPlantEquipment 3705407000.00
totalCurrentAssets 481586000.00
longTermInvestments 4002000.00
netTangibleAssets 611334000.00
shortTermInvestments 139139000.00
netReceivables 4887000.00
longTermDebt 3024780000.00
accountsPayable 18431000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 33675000.00
nonCurrentAssetsTotal 3743084000.00
nonCurrentLiabilitiesTotal 3433132000.00
liabilitiesAndStockholdersEquity 4224670000.00
propertyPlantAndEquipmentGross 3705407000.00
commonStockSharesOutstanding 41800000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-03
currency_symbol USD
totalAssets 3740547000.00
totalLiab 2982387000.00
totalStockholderEquity 758160000.00
commonStock 41000.00
retainedEarnings 112472000.00
otherLiab 398774000.00
otherAssets 37890000.00
cash 81266000.00
totalCurrentLiabilities 26019000.00
netDebt 2469049000.00
shortLongTermDebtTotal 2550315000.00
propertyPlantEquipment 3477409000.00
totalCurrentAssets 225248000.00
shortTermInvestments 131537000.00
netReceivables 12445000.00
longTermDebt 2550315000.00
accountsPayable 18922000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 34239000.00
nonCurrentAssetsTotal 3515299000.00
nonCurrentLiabilitiesTotal 2956368000.00
liabilitiesAndStockholdersEquity 3740547000.00
propertyPlantAndEquipmentGross 3477409000.00
commonStockSharesOutstanding 41500000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 3580090000.00
totalLiab 2834036000.00
totalStockholderEquity 746054000.00
commonStock 41000.00
retainedEarnings 107660000.00
otherLiab 374772000.00
otherAssets 37642000.00
cash 253171000.00
totalCurrentLiabilities 18374000.00
netDebt 2180047000.00
shortLongTermDebtTotal 2433218000.00
propertyPlantEquipment 3160640000.00
totalCurrentAssets 381808000.00
shortTermInvestments 125229000.00
netReceivables 3408000.00
longTermDebt 2433218000.00
accountsPayable 15584000.00
accumulatedOtherComprehensiveIncome -632498000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 34355000.00
nonCurrentAssetsTotal 3198282000.00
nonCurrentLiabilitiesTotal 2815662000.00
liabilitiesAndStockholdersEquity 3580090000.00
propertyPlantAndEquipmentGross 3160640000.00
commonStockSharesOutstanding 41400000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 3659421000.00
totalLiab 2918848000.00
totalStockholderEquity 740573000.00
commonStock 41000.00
retainedEarnings 96703000.00
otherLiab 383820000.00
otherAssets 52802000.00
cash 386511000.00
totalCurrentLiabilities 23521000.00
netDebt 2118765000.00
shortLongTermDebtTotal 2505276000.00
propertyPlantEquipment 3082404000.00
totalCurrentAssets 524215000.00
shortTermInvestments 133641000.00
netReceivables 4063000.00
longTermDebt 2505276000.00
accountsPayable 21507000.00
accumulatedOtherComprehensiveIncome -602821000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 43241000.00
nonCurrentAssetsTotal 3135206000.00
nonCurrentLiabilitiesTotal 2895327000.00
liabilitiesAndStockholdersEquity 3659421000.00
propertyPlantAndEquipmentGross 3082404000.00
commonStockSharesOutstanding 41400000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 3672359000.00
otherCurrentAssets 174829000.00
totalLiab 2923536000.00
totalStockholderEquity 748823000.00
deferredLongTermLiab 32830000.00
otherCurrentLiab 1517000.00
commonStock 41000.00
retainedEarnings 104143000.00
otherLiab 351409000.00
otherAssets 55224000.00
cash 404472000.00
totalCurrentLiabilities 29517000.00
netDebt 2150334000.00
shortTermDebt 2570849000.00
shortLongTermDebt 2570849000.00
shortLongTermDebtTotal 2554806000.00
otherStockholderEquity -13853000.00
propertyPlantEquipment 3034912000.00
totalCurrentAssets 582223000.00
longTermInvestments 8179000.00
netTangibleAssets 748823000.00
shortTermInvestments 174829000.00
netReceivables 2922000.00
longTermDebt 2546272000.00
accountsPayable 16592000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 47045000.00
nonCurrentAssetsTotal 3090136000.00
nonCurrentLiabilitiesTotal 2894019000.00
liabilitiesAndStockholdersEquity 3672359000.00
propertyPlantAndEquipmentGross 3034912000.00
commonStockSharesOutstanding 41500000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-15
currency_symbol USD
totalAssets 3285574000.00
totalLiab 2548183000.00
totalStockholderEquity 737391000.00
commonStock 41000.00
retainedEarnings 99952000.00
otherLiab 354780000.00
otherAssets 50799000.00
cash 206966000.00
totalCurrentLiabilities 20506000.00
netDebt 1969032000.00
shortLongTermDebtTotal 2175998000.00
propertyPlantEquipment 2868678000.00
totalCurrentAssets 366097000.00
shortTermInvestments 155897000.00
netReceivables 3234000.00
longTermDebt 2175998000.00
accountsPayable 17405000.00
accumulatedOtherComprehensiveIncome -522670000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 41518000.00
nonCurrentAssetsTotal 2919477000.00
nonCurrentLiabilitiesTotal 2527677000.00
liabilitiesAndStockholdersEquity 3285574000.00
propertyPlantAndEquipmentGross 2868678000.00
commonStockSharesOutstanding 38900000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-09
currency_symbol USD
totalAssets 2968888000.00
totalLiab 2390274000.00
totalStockholderEquity 578614000.00
commonStock 28000.00
retainedEarnings 108887000.00
otherLiab 338987000.00
otherAssets 50119000.00
cash 139304000.00
totalCurrentLiabilities 23222000.00
netDebt 1890925000.00
shortLongTermDebtTotal 2030229000.00
propertyPlantEquipment 2620545000.00
totalCurrentAssets 298224000.00
shortTermInvestments 156777000.00
netReceivables 2143000.00
longTermDebt 2030229000.00
accountsPayable 21058000.00
accumulatedOtherComprehensiveIncome -487631000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 39886000.00
nonCurrentAssetsTotal 2670664000.00
nonCurrentLiabilitiesTotal 2367052000.00
liabilitiesAndStockholdersEquity 2968888000.00
propertyPlantAndEquipmentGross 2620545000.00
commonStockSharesOutstanding 28300000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 2906150000.00
totalLiab 2342811000.00
totalStockholderEquity 563339000.00
commonStock 28000.00
retainedEarnings 109377000.00
otherLiab 346769000.00
otherAssets 41058000.00
cash 196724000.00
totalCurrentLiabilities 18006000.00
netDebt 1785050000.00
shortLongTermDebtTotal 1981774000.00
propertyPlantEquipment 2516513000.00
totalCurrentAssets 348579000.00
shortTermInvestments 148004000.00
netReceivables 3851000.00
longTermDebt 1981774000.00
accountsPayable 14268000.00
accumulatedOtherComprehensiveIncome -452424000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 28216000.00
nonCurrentAssetsTotal 2557571000.00
nonCurrentLiabilitiesTotal 2324805000.00
liabilitiesAndStockholdersEquity 2906150000.00
propertyPlantAndEquipmentGross 2516513000.00
commonStockSharesOutstanding 28200000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-04
currency_symbol USD
totalAssets 2968672000.00
totalLiab 2436670000.00
totalStockholderEquity 532002000.00
commonStock 28000.00
retainedEarnings 83138000.00
otherLiab 368596000.00
otherAssets 48103000.00
cash 163124000.00
totalCurrentLiabilities 26224000.00
netDebt 1898771000.00
shortLongTermDebtTotal 2061895000.00
propertyPlantEquipment 2616864000.00
totalCurrentAssets 303705000.00
shortTermInvestments 137457000.00
netReceivables 3124000.00
longTermDebt 2052412000.00
accountsPayable 15662000.00
accumulatedOtherComprehensiveIncome -430410000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 32345000.00
nonCurrentAssetsTotal 2664967000.00
nonCurrentLiabilitiesTotal 2410446000.00
liabilitiesAndStockholdersEquity 2968672000.00
propertyPlantAndEquipmentGross 2616864000.00
commonStockSharesOutstanding 26100000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 3007564000.00
totalLiab 2529681000.00
totalStockholderEquity 477883000.00
commonStock 26000.00
retainedEarnings 58342000.00
otherLiab 371692000.00
otherAssets 46850000.00
cash 114998000.00
totalCurrentLiabilities 38102000.00
netDebt 2021512000.00
shortLongTermDebtTotal 2136510000.00
propertyPlantEquipment 2678305000.00
totalCurrentAssets 282409000.00
shortTermInvestments 166698000.00
netReceivables 713000.00
longTermDebt 2136510000.00
accountsPayable 20493000.00
accumulatedOtherComprehensiveIncome -397238000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 30929000.00
nonCurrentAssetsTotal 2725155000.00
nonCurrentLiabilitiesTotal 2491579000.00
liabilitiesAndStockholdersEquity 3007564000.00
propertyPlantAndEquipmentGross 2678305000.00
commonStockSharesOutstanding 25800000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-02
currency_symbol USD
totalAssets 3199514000.00
totalLiab 2713054000.00
totalStockholderEquity 486460000.00
commonStock 26000.00
retainedEarnings 93528000.00
otherLiab 391811000.00
otherAssets 38513000.00
cash 189336000.00
totalCurrentLiabilities 30208000.00
netDebt 2118300000.00
shortLongTermDebtTotal 2307636000.00
propertyPlantEquipment 2679487000.00
totalCurrentAssets 481514000.00
shortTermInvestments 290686000.00
netReceivables 1492000.00
longTermDebt 2307636000.00
accountsPayable 12052000.00
accumulatedOtherComprehensiveIncome -363348000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 21725000.00
nonCurrentAssetsTotal 2718000000.00
nonCurrentLiabilitiesTotal 2682846000.00
liabilitiesAndStockholdersEquity 3199514000.00
propertyPlantAndEquipmentGross 2679487000.00
commonStockSharesOutstanding 25900000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 3210928000.00
totalLiab 2747089000.00
totalStockholderEquity 463839000.00
commonStock 26000.00
retainedEarnings 73023000.00
otherLiab 398343000.00
otherAssets 45784000.00
cash 158550000.00
totalCurrentLiabilities 26824000.00
netDebt 2179401000.00
shortLongTermDebtTotal 2337951000.00
propertyPlantEquipment 2755549000.00
totalCurrentAssets 409595000.00
shortTermInvestments 249911000.00
netReceivables 1134000.00
longTermDebt 2337951000.00
accountsPayable 10795000.00
accumulatedOtherComprehensiveIncome -342706000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 26583000.00
nonCurrentAssetsTotal 2801333000.00
nonCurrentLiabilitiesTotal 2720265000.00
liabilitiesAndStockholdersEquity 3210928000.00
propertyPlantAndEquipmentGross 2755549000.00
commonStockSharesOutstanding 25800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 3198498000.00
totalLiab 2755465000.00
totalStockholderEquity 443033000.00
commonStock 26000.00
retainedEarnings 57982000.00
otherLiab 418926000.00
otherAssets 52514000.00
cash 82105000.00
totalCurrentLiabilities 30589000.00
netDebt 2475798000.00
shortLongTermDebtTotal 2557903000.00
propertyPlantEquipment 2762289000.00
totalCurrentAssets 383695000.00
shortTermInvestments 298404000.00
netReceivables 3186000.00
longTermDebt 2326110000.00
accountsPayable 10429000.00
accumulatedOtherComprehensiveIncome -308531000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 32044000.00
nonCurrentAssetsTotal 2814803000.00
nonCurrentLiabilitiesTotal 2724876000.00
liabilitiesAndStockholdersEquity 3198498000.00
propertyPlantAndEquipmentGross 2762289000.00
commonStockSharesOutstanding 25800000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-20
currency_symbol USD
totalAssets 2028075000.00
totalLiab 1578978000.00
totalStockholderEquity 449097000.00
commonStock 26000.00
retainedEarnings 72588000.00
otherLiab 316010000.00
otherAssets 66384000.00
cash 230326000.00
totalCurrentLiabilities 18243000.00
netDebt 1024087000.00
shortLongTermDebtTotal 1254413000.00
propertyPlantEquipment 1568007000.00
totalCurrentAssets 393684000.00
shortTermInvestments 162056000.00
netReceivables 1302000.00
longTermDebt 1254413000.00
accountsPayable 8555000.00
accumulatedOtherComprehensiveIncome -292231000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 48711000.00
nonCurrentAssetsTotal 1634391000.00
nonCurrentLiabilitiesTotal 1560735000.00
liabilitiesAndStockholdersEquity 2028075000.00
propertyPlantAndEquipmentGross 1568007000.00
commonStockSharesOutstanding 25800000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 1999015000.00
totalLiab 1537488000.00
totalStockholderEquity 461527000.00
commonStock 26000.00
retainedEarnings 74326000.00
otherLiab 286798000.00
otherAssets 33181000.00
cash 187544000.00
totalCurrentLiabilities 19897000.00
netDebt 1205622000.00
shortLongTermDebtTotal 1393166000.00
propertyPlantEquipment 1620285000.00
totalCurrentAssets 345549000.00
shortTermInvestments 156533000.00
netReceivables 1472000.00
longTermDebt 1239816000.00
accountsPayable 10874000.00
accumulatedOtherComprehensiveIncome -276006000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 15949000.00
nonCurrentAssetsTotal 1653466000.00
nonCurrentLiabilitiesTotal 1517591000.00
liabilitiesAndStockholdersEquity 1999015000.00
propertyPlantAndEquipmentGross 1620285000.00
commonStockSharesOutstanding 25800000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 1992005000.00
totalLiab 1522330000.00
totalStockholderEquity 469675000.00
commonStock 26000.00
retainedEarnings 75381000.00
otherLiab 271975000.00
otherAssets 47754000.00
cash 139800000.00
totalCurrentLiabilities 16435000.00
netDebt 1152647000.00
shortLongTermDebtTotal 1292447000.00
propertyPlantEquipment 1636984000.00
totalCurrentAssets 307267000.00
shortTermInvestments 166694000.00
netReceivables 773000.00
longTermDebt 1243231000.00
accountsPayable 7124000.00
accumulatedOtherComprehensiveIncome -255081000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 19056000.00
nonCurrentAssetsTotal 1684738000.00
nonCurrentLiabilitiesTotal 1505895000.00
liabilitiesAndStockholdersEquity 1992005000.00
propertyPlantAndEquipmentGross 1636984000.00
commonStockSharesOutstanding 26500000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1978224000.00
totalLiab 1503320000.00
totalStockholderEquity 474904000.00
commonStock 27000.00
retainedEarnings 77984000.00
otherLiab 274021000.00
otherAssets 34729000.00
cash 164107000.00
totalCurrentLiabilities 16597000.00
netDebt 1195021000.00
shortLongTermDebtTotal 1359128000.00
propertyPlantEquipment 1613458000.00
totalCurrentAssets 330037000.00
shortTermInvestments 164935000.00
netReceivables 995000.00
longTermDebt 1224109000.00
accountsPayable 5190000.00
accumulatedOtherComprehensiveIncome -234441000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 22028000.00
nonCurrentAssetsTotal 1648187000.00
nonCurrentLiabilitiesTotal 1486723000.00
liabilitiesAndStockholdersEquity 1978224000.00
propertyPlantAndEquipmentGross 1613458000.00
commonStockSharesOutstanding 26700000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-04
currency_symbol USD
totalAssets 2006439000.00
totalLiab 1558323000.00
totalStockholderEquity 448116000.00
commonStock 27000.00
retainedEarnings 72791000.00
otherLiab 287578000.00
otherAssets 42614000.00
cash 113786000.00
totalCurrentLiabilities 13960000.00
netDebt 1278639000.00
shortLongTermDebtTotal 1392425000.00
propertyPlantEquipment 1601606000.00
totalCurrentAssets 362219000.00
shortTermInvestments 246772000.00
netReceivables 1661000.00
longTermDebt 1266165000.00
accountsPayable 4580000.00
accumulatedOtherComprehensiveIncome -216863000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 24109000.00
nonCurrentAssetsTotal 1644220000.00
nonCurrentLiabilitiesTotal 1544363000.00
liabilitiesAndStockholdersEquity 2006439000.00
propertyPlantAndEquipmentGross 1601606000.00
commonStockSharesOutstanding 27300000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 2014793000.00
totalLiab 1544559000.00
totalStockholderEquity 470234000.00
commonStock 28000.00
retainedEarnings 65962000.00
otherLiab 272159000.00
otherAssets 43460000.00
cash 115100000.00
totalCurrentLiabilities 14640000.00
netDebt 1275081000.00
shortLongTermDebtTotal 1390181000.00
propertyPlantEquipment 1705439000.00
totalCurrentAssets 265894000.00
shortTermInvestments 146274000.00
netReceivables 4520000.00
longTermDebt 1268554000.00
accountsPayable 3846000.00
accumulatedOtherComprehensiveIncome -206217000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 26619000.00
nonCurrentAssetsTotal 1748899000.00
nonCurrentLiabilitiesTotal 1529919000.00
liabilitiesAndStockholdersEquity 2014793000.00
propertyPlantAndEquipmentGross 1705439000.00
commonStockSharesOutstanding 28900000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-07
currency_symbol USD
totalAssets 2034793000.00
totalLiab 1544987000.00
totalStockholderEquity 489806000.00
commonStock 30000.00
retainedEarnings 58455000.00
otherLiab 263329000.00
otherAssets 31769000.00
cash 130318000.00
totalCurrentLiabilities 23519000.00
netDebt 1270185000.00
shortLongTermDebtTotal 1400503000.00
propertyPlantEquipment 1726717000.00
totalCurrentAssets 276307000.00
shortTermInvestments 139970000.00
netReceivables 6019000.00
longTermDebt 1277071000.00
accountsPayable 4587000.00
accumulatedOtherComprehensiveIncome -185101000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 24492000.00
nonCurrentAssetsTotal 1758486000.00
nonCurrentLiabilitiesTotal 1521468000.00
liabilitiesAndStockholdersEquity 2034793000.00
propertyPlantAndEquipmentGross 1726717000.00
commonStockSharesOutstanding 30300000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 2024132000.00
totalLiab 1539608000.00
totalStockholderEquity 484524000.00
commonStock 30000.00
retainedEarnings 47844000.00
otherLiab 249323000.00
otherAssets 36004000.00
cash 95972000.00
totalCurrentLiabilities 23542000.00
netDebt 1306757000.00
shortLongTermDebtTotal 1402729000.00
propertyPlantEquipment 1748988000.00
totalCurrentAssets 239140000.00
shortTermInvestments 139241000.00
netReceivables 3927000.00
longTermDebt 1284505000.00
accountsPayable 5780000.00
accumulatedOtherComprehensiveIncome -163837000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 25539000.00
nonCurrentAssetsTotal 1784992000.00
nonCurrentLiabilitiesTotal 1516066000.00
liabilitiesAndStockholdersEquity 2024132000.00
propertyPlantAndEquipmentGross 1748988000.00
commonStockSharesOutstanding 30300000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 2032187000.00
totalLiab 1568817000.00
totalStockholderEquity 463370000.00
commonStock 30000.00
retainedEarnings 40201000.00
otherLiab 251566000.00
otherAssets 46005000.00
cash 77852000.00
totalCurrentLiabilities 20508000.00
netDebt 1310601000.00
shortLongTermDebtTotal 1388453000.00
propertyPlantEquipment 1769265000.00
totalCurrentAssets 216917000.00
shortTermInvestments 130461000.00
netReceivables 8604000.00
longTermDebt 1312269000.00
accountsPayable 4982000.00
accumulatedOtherComprehensiveIncome -142674000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 29584000.00
nonCurrentAssetsTotal 1815270000.00
nonCurrentLiabilitiesTotal 1548309000.00
liabilitiesAndStockholdersEquity 2032187000.00
propertyPlantAndEquipmentGross 1769265000.00
commonStockSharesOutstanding 30300000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 2042157000.00
totalLiab 1576593000.00
totalStockholderEquity 465564000.00
commonStock 30000.00
retainedEarnings 31807000.00
otherLiab 231594000.00
otherAssets 53441000.00
cash 64144000.00
totalCurrentLiabilities 20317000.00
netDebt 1376524000.00
shortLongTermDebtTotal 1440668000.00
propertyPlantEquipment 1789532000.00
totalCurrentAssets 199184000.00
shortTermInvestments 128169000.00
netReceivables 6871000.00
longTermDebt 1337121000.00
accountsPayable 7878000.00
accumulatedOtherComprehensiveIncome -121547000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 35395000.00
nonCurrentAssetsTotal 1842973000.00
nonCurrentLiabilitiesTotal 1556276000.00
liabilitiesAndStockholdersEquity 2042157000.00
propertyPlantAndEquipmentGross 1789532000.00
commonStockSharesOutstanding 30300000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 2027326000.00
totalLiab 1590113000.00
totalStockholderEquity 437213000.00
commonStock 32000.00
retainedEarnings 23869000.00
otherLiab 257474000.00
otherAssets 57800000.00
cash 34469000.00
totalCurrentLiabilities 19685000.00
netDebt 1384662000.00
shortLongTermDebtTotal 1419131000.00
propertyPlantEquipment 1810189000.00
totalCurrentAssets 159337000.00
shortTermInvestments 119887000.00
netReceivables 4981000.00
longTermDebt 1324097000.00
accountsPayable 8542000.00
accumulatedOtherComprehensiveIncome -100791000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 32110000.00
nonCurrentAssetsTotal 1867989000.00
nonCurrentLiabilitiesTotal 1570428000.00
liabilitiesAndStockholdersEquity 2027326000.00
propertyPlantAndEquipmentGross 1810189000.00
commonStockSharesOutstanding 32500000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-22
currency_symbol USD
totalAssets 2086174000.00
totalLiab 1696761000.00
totalStockholderEquity 389413000.00
commonStock 32000.00
retainedEarnings -16584000.00
otherLiab 259180000.00
otherAssets 80993000.00
cash 56763000.00
totalCurrentLiabilities 13809000.00
netDebt 1367009000.00
shortLongTermDebtTotal 1423772000.00
propertyPlantEquipment 1830612000.00
totalCurrentAssets 174569000.00
shortTermInvestments 113658000.00
netReceivables 4148000.00
longTermDebt 1423772000.00
accountsPayable 13809000.00
accumulatedOtherComprehensiveIncome -80186000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 40259000.00
nonCurrentAssetsTotal 1911605000.00
nonCurrentLiabilitiesTotal 1682952000.00
liabilitiesAndStockholdersEquity 2086174000.00
propertyPlantAndEquipmentGross 1830612000.00
commonStockSharesOutstanding 33400000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-14
currency_symbol USD
totalAssets 2099241000.00
totalLiab 1613433000.00
totalStockholderEquity 485808000.00
commonStock 33000.00
retainedEarnings -9209000.00
otherLiab 152418000.00
otherAssets 72136000.00
cash 39084000.00
totalCurrentLiabilities 12518000.00
netDebt 1409413000.00
shortLongTermDebtTotal 1448497000.00
propertyPlantEquipment 1856796000.00
totalCurrentAssets 170309000.00
shortTermInvestments 126155000.00
netReceivables 5070000.00
longTermDebt 1448497000.00
accountsPayable 12518000.00
accumulatedOtherComprehensiveIncome -8573000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 41767000.00
nonCurrentAssetsTotal 1928932000.00
nonCurrentLiabilitiesTotal 1600915000.00
liabilitiesAndStockholdersEquity 2099241000.00
propertyPlantAndEquipmentGross 1856796000.00
commonStockSharesOutstanding 33500000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-15
currency_symbol USD
totalAssets 2005397000.00
totalLiab 1510876000.00
totalStockholderEquity 494521000.00
commonStock 34000.00
retainedEarnings -8513000.00
otherLiab 131796000.00
otherAssets 69922000.00
cash 27028000.00
totalCurrentLiabilities 8240000.00
netDebt 1343812000.00
shortLongTermDebtTotal 1370840000.00
propertyPlantEquipment 1806603000.00
totalCurrentAssets 128872000.00
shortTermInvestments 98738000.00
netReceivables 3106000.00
longTermDebt 1370840000.00
accountsPayable 8240000.00
accumulatedOtherComprehensiveIncome -8573000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 38196000.00
nonCurrentAssetsTotal 1876525000.00
nonCurrentLiabilitiesTotal 1502636000.00
liabilitiesAndStockholdersEquity 2005397000.00
propertyPlantAndEquipmentGross 1806603000.00
commonStockSharesOutstanding 33600000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-16
currency_symbol USD
totalAssets 1900417000.00
totalLiab 1435301000.00
totalStockholderEquity 465116000.00
commonStock 34000.00
retainedEarnings -2773000.00
otherLiab 158471000.00
otherAssets 76408000.00
cash 24682000.00
totalCurrentLiabilities 6701000.00
netDebt 1245447000.00
shortLongTermDebtTotal 1270129000.00
propertyPlantEquipment 1646017000.00
totalCurrentAssets 103554000.00
shortTermInvestments 76300000.00
netReceivables 2572000.00
longTermDebt 1270129000.00
accountsPayable 6701000.00
accumulatedOtherComprehensiveIncome -8573000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 38565000.00
nonCurrentAssetsTotal 1796863000.00
nonCurrentLiabilitiesTotal 1428600000.00
liabilitiesAndStockholdersEquity 1900417000.00
propertyPlantAndEquipmentGross 1646017000.00
commonStockSharesOutstanding 33600000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1589200000.00
totalLiab 1098700000.00
totalStockholderEquity 490502000.00
commonStock 34000.00
retainedEarnings 2300000.00
otherLiab 107508000.00
otherAssets 76322000.00
cash 15600000.00
netDebt 967600000.00
shortTermDebt 983200000.00
shortLongTermDebtTotal 983200000.00
propertyPlantEquipment 1309142000.00
shortTermInvestments 112621000.00
netReceivables 800000.00
longTermDebt 985880000.00
accountsPayable 5336000.00
accumulatedOtherComprehensiveIncome -32800000.00
nonCurrrentAssetsOther 182900000.00
liabilitiesAndStockholdersEquity 1589200000.00
propertyPlantAndEquipmentGross 1383800000.00
commonStockSharesOutstanding 33000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-05
currency_symbol USD
totalAssets 1303500000.00
totalLiab 1313000000.00
totalStockholderEquity 20189000.00
retainedEarnings -2100000.00
otherLiab 107323000.00
otherAssets 12175000.00
cash 21000.00
totalCurrentLiabilities 175100000.00
netDebt 1137900000.00
shortLongTermDebtTotal 1137900000.00
propertyPlantEquipment 1059800000.00
shortTermInvestments 127613000.00
longTermDebt 1137876000.00
accountsPayable 8199000.00
accumulatedOtherComprehensiveIncome -33800000.00
commonStockTotalEquity 36000000.00
nonCurrrentAssetsOther 153200000.00
nonCurrentLiabilitiesTotal 1137900000.00
liabilitiesAndStockholdersEquity 1303600000.00
propertyPlantAndEquipmentGross 1134600000.00
commonStockSharesOutstanding 33600000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 1278564000.00
totalLiab 1240932000.00
totalStockholderEquity 37632000.00
retainedEarnings 1668000.00
otherLiab 90905000.00
otherAssets 11520000.00
cash 21000.00
propertyPlantEquipment 1070239000.00
shortTermInvestments 121604000.00
longTermDebt 1143696000.00
accountsPayable 5479000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1010875000.00
totalLiab 983175000.00
totalStockholderEquity 27700000.00
otherLiab 77651000.00
otherAssets 11052000.00
cash 20000.00
propertyPlantEquipment 822234000.00
shortTermInvestments 101194000.00
longTermDebt 898002000.00
accountsPayable 7394000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 83496000.00
totalLiab 57615000.00
totalStockholderEquity 25881000.00
otherLiab 5161000.00
otherAssets 13060000.00
propertyPlantEquipment 52306000.00
shortTermInvestments 18130000.00
longTermDebt 51663000.00
accountsPayable 791000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 3167585000.00
intangibleAssets 279124000.00
otherCurrentAssets 31517000.00
totalLiab 2378589000.00
totalStockholderEquity 788996000.00
otherCurrentLiab 43000.00
commonStock 31000.00
retainedEarnings 312967000.00
otherLiab 375124000.00
otherAssets 2650032000.00
cash 132097000.00
totalCurrentLiabilities 22236000.00
netDebt 1814285000.00
shortLongTermDebtTotal 1946382000.00
otherStockholderEquity -33740000.00
propertyPlantEquipment 2529428000.00
totalCurrentAssets 222925000.00
longTermInvestments 10396000.00
netTangibleAssets 509872000.00
netReceivables 61396000.00
longTermDebt 1939118000.00
accountsPayable 18135000.00
accumulatedOtherComprehensiveIncome -33740000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 121332000.00
nonCurrentAssetsTotal 2944660000.00
capitalLeaseObligations 7264000.00
nonCurrentLiabilitiesOther 311019000.00
nonCurrentLiabilitiesTotal 2356353000.00
capitalSurpluse 509738000.00
liabilitiesAndStockholdersEquity 3167585000.00
cashAndShortTermInvestments 132097000.00
propertyPlantAndEquipmentGross 2529428000.00
netWorkingCapital 211085000.00
netInvestedCapital 2728114000.00
commonStockSharesOutstanding 30551873.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 3665159000.00
intangibleAssets 290958000.00
otherCurrentAssets 57562000.00
totalLiab 2786882000.00
totalStockholderEquity 878277000.00
otherCurrentLiab 308000.00
commonStock 31000.00
retainedEarnings 380392000.00
otherLiab 420953000.00
otherAssets 2981409000.00
cash 285565000.00
totalCurrentLiabilities 33131000.00
netDebt 2045001000.00
shortLongTermDebtTotal 2330566000.00
otherStockholderEquity -18400000.00
propertyPlantEquipment 2720000000.00
totalCurrentAssets 504400000.00
longTermInvestments 27946000.00
netTangibleAssets 587319000.00
netReceivables 21978000.00
longTermDebt 2314932000.00
accountsPayable 22746000.00
accumulatedOtherComprehensiveIncome -18400000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 121819000.00
nonCurrentAssetsTotal 3160759000.00
capitalLeaseObligations 15634000.00
longTermDebtTotal 2314932000.00
nonCurrentLiabilitiesOther 305201000.00
nonCurrentLiabilitiesTotal 2753751000.00
capitalSurpluse 516254000.00
liabilitiesAndStockholdersEquity 3665159000.00
cashAndShortTermInvestments 285565000.00
propertyPlantAndEquipmentGross 2720000000.00
netWorkingCapital 482908000.00
netInvestedCapital 3193209000.00
commonStockSharesOutstanding 31715470.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 4226472000.00
intangibleAssets 298207000.00
otherCurrentAssets 103598000.00
totalLiab 3524362000.00
totalStockholderEquity 702110000.00
otherCurrentLiab 50000.00
commonStock 33000.00
retainedEarnings 154347000.00
otherLiab 495075000.00
otherAssets 3604456000.00
cash 180211000.00
totalCurrentLiabilities 27658000.00
netDebt 2831342000.00
shortTermDebt 590000.00
shortLongTermDebt 590000.00
shortLongTermDebtTotal 3011553000.00
otherStockholderEquity -1393000.00
propertyPlantEquipment 3228018000.00
totalCurrentAssets 556047000.00
longTermInvestments 21477000.00
netTangibleAssets 403903000.00
netReceivables 15323000.00
longTermDebt 2997533000.00
accountsPayable 23146000.00
accumulatedOtherComprehensiveIncome -1393000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 129040000.00
nonCurrentAssetsTotal 3670425000.00
capitalLeaseObligations 14020000.00
longTermDebtTotal 2997533000.00
nonCurrentLiabilitiesOther 403948000.00
nonCurrentLiabilitiesTotal 3496704000.00
capitalSurpluse 549123000.00
liabilitiesAndStockholdersEquity 4226472000.00
cashAndShortTermInvestments 180211000.00
propertyPlantAndEquipmentGross 3228018000.00
netWorkingCapital 541211000.00
netInvestedCapital 3699643000.00
commonStockSharesOutstanding 29783900.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 3595615000.00
intangibleAssets 131299000.00
otherCurrentAssets 127710000.00
totalLiab 3051906000.00
totalStockholderEquity 543709000.00
deferredLongTermLiab 2045000.00
otherCurrentLiab 4226000.00
commonStock 28000.00
retainedEarnings 68624000.00
otherLiab 376434000.00
otherAssets 2980657000.00
cash 329105000.00
totalCurrentLiabilities 24615000.00
netDebt 2336798000.00
shortTermDebt 2652941000.00
shortLongTermDebt 2652941000.00
shortLongTermDebtTotal 2665903000.00
otherStockholderEquity -4580000.00
propertyPlantEquipment 2961744000.00
totalCurrentAssets 461789000.00
longTermInvestments 22142000.00
netTangibleAssets 412410000.00
shortTermInvestments 127710000.00
netReceivables 4974000.00
longTermDebt 2645597000.00
accountsPayable 18305000.00
accumulatedOtherComprehensiveIncome -4580000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 22644000.00
nonCurrentAssetsTotal 3133826000.00
capitalLeaseObligations 20306000.00
longTermDebtTotal 2645597000.00
nonCurrentLiabilitiesOther 300520000.00
nonCurrentLiabilitiesTotal 3027291000.00
capitalSurpluse 479637000.00
liabilitiesAndStockholdersEquity 3595615000.00
cashAndShortTermInvestments 329105000.00
propertyPlantAndEquipmentGross 2961744000.00
netWorkingCapital 451120000.00
netInvestedCapital 3189306000.00
commonStockSharesOutstanding 30353430.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 3447009000.00
intangibleAssets 101969000.00
otherCurrentAssets 94123000.00
totalLiab 2853774000.00
totalStockholderEquity 593235000.00
deferredLongTermLiab 1730000.00
otherCurrentLiab 2036000.00
commonStock 32000.00
retainedEarnings 66026000.00
otherLiab 301296000.00
otherAssets 2707834000.00
cash 517964000.00
totalCurrentLiabilities 22620000.00
netDebt 2030168000.00
shortTermDebt 2536656000.00
shortLongTermDebt 2536656000.00
shortLongTermDebtTotal 2548132000.00
otherStockholderEquity -9745000.00
propertyPlantEquipment 2693821000.00
totalCurrentAssets 612506000.00
longTermInvestments 22795000.00
netTangibleAssets 491266000.00
shortTermInvestments 94123000.00
netReceivables 419000.00
longTermDebt 2523375000.00
accountsPayable 13786000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 23568000.00
nonCurrentAssetsTotal 2834503000.00
capitalLeaseObligations 24757000.00
longTermDebtTotal 2523375000.00
nonCurrentLiabilitiesOther 234735000.00
nonCurrentLiabilitiesTotal 2831154000.00
capitalSurpluse 536922000.00
liabilitiesAndStockholdersEquity 3447009000.00
cashAndShortTermInvestments 517964000.00
propertyPlantAndEquipmentGross 2693821000.00
commonStockSharesOutstanding 33239000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 3428275000.00
intangibleAssets 94493000.00
otherCurrentAssets 412195000.00
totalLiab 2771311000.00
totalStockholderEquity 656964000.00
deferredLongTermLiab 2176000.00
otherCurrentLiab 645000.00
commonStock 36000.00
retainedEarnings 95138000.00
otherLiab 344876000.00
otherAssets 419700000.00
cash 275998000.00
totalCurrentLiabilities 36692000.00
netDebt 2141639000.00
shortTermDebt 2404447000.00
shortLongTermDebt 2404447000.00
shortLongTermDebtTotal 2417637000.00
otherStockholderEquity -15500000.00
propertyPlantEquipment 2585426000.00
totalCurrentAssets 688317000.00
longTermInvestments 7170000.00
netTangibleAssets 562471000.00
shortTermInvestments 174933000.00
netReceivables 124000.00
longTermDebt 2385120000.00
accountsPayable 17548000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 52869000.00
nonCurrentAssetsTotal 2739958000.00
longTermDebtTotal 2385120000.00
nonCurrentLiabilitiesTotal 2734619000.00
capitalSurpluse 577290000.00
liabilitiesAndStockholdersEquity 3428275000.00
cashAndShortTermInvestments 275998000.00
propertyPlantAndEquipmentGross 2585426000.00
commonStockSharesOutstanding 41315150.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 4224670000.00
intangibleAssets 144920000.00
otherCurrentAssets 139139000.00
totalLiab 3465796000.00
totalStockholderEquity 758874000.00
deferredLongTermLiab 24419000.00
otherCurrentLiab 581000.00
commonStock 41000.00
retainedEarnings 117402000.00
otherLiab 405715000.00
otherAssets 33675000.00
cash 337560000.00
totalCurrentLiabilities 32664000.00
netDebt 2712723000.00
shortTermDebt 3045432000.00
shortLongTermDebt 3045432000.00
shortLongTermDebtTotal 3050283000.00
otherStockholderEquity -17091000.00
propertyPlantEquipment 3705407000.00
totalCurrentAssets 481586000.00
longTermInvestments 4002000.00
netTangibleAssets 611334000.00
shortTermInvestments 139139000.00
netReceivables 4887000.00
longTermDebt 3024780000.00
accountsPayable 18431000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 33675000.00
nonCurrentAssetsTotal 3743084000.00
nonCurrentLiabilitiesTotal 3433132000.00
liabilitiesAndStockholdersEquity 4224670000.00
propertyPlantAndEquipmentGross 3705407000.00
commonStockSharesOutstanding 41527580.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 3672359000.00
otherCurrentAssets 174829000.00
totalLiab 2923536000.00
totalStockholderEquity 748823000.00
deferredLongTermLiab 32830000.00
otherCurrentLiab 1517000.00
commonStock 41000.00
retainedEarnings 104143000.00
otherLiab 351409000.00
otherAssets 47045000.00
cash 404472000.00
totalCurrentLiabilities 29517000.00
netDebt 2150334000.00
shortTermDebt 2570849000.00
shortLongTermDebt 2570849000.00
shortLongTermDebtTotal 2554806000.00
otherStockholderEquity -13853000.00
propertyPlantEquipment 3034912000.00
totalCurrentAssets 582223000.00
longTermInvestments 8179000.00
netTangibleAssets 748823000.00
shortTermInvestments 174829000.00
netReceivables 2922000.00
longTermDebt 2546272000.00
accountsPayable 16592000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 47045000.00
nonCurrentAssetsTotal 3090136000.00
nonCurrentLiabilitiesTotal 2894019000.00
liabilitiesAndStockholdersEquity 3672359000.00
propertyPlantAndEquipmentGross 3034912000.00
commonStockSharesOutstanding 34200000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 2968672000.00
totalLiab 2436670000.00
totalStockholderEquity 532002000.00
commonStock 28000.00
retainedEarnings 83138000.00
otherLiab 358611000.00
otherAssets 41795000.00
cash 163124000.00
totalCurrentLiabilities 26224000.00
netDebt 1898771000.00
shortLongTermDebtTotal 2061895000.00
propertyPlantEquipment 2616864000.00
totalCurrentAssets 303705000.00
shortTermInvestments 137457000.00
netReceivables 3124000.00
longTermDebt 2052412000.00
accountsPayable 15662000.00
accumulatedOtherComprehensiveIncome -430410000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 32345000.00
nonCurrentAssetsTotal 2664967000.00
nonCurrentLiabilitiesTotal 2410446000.00
liabilitiesAndStockholdersEquity 2968672000.00
propertyPlantAndEquipmentGross 2616864000.00
commonStockSharesOutstanding 26000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
totalAssets 3198498000.00
totalLiab 2755465000.00
totalStockholderEquity 443033000.00
commonStock 26000.00
retainedEarnings 57982000.00
otherLiab 418926000.00
otherAssets 37373000.00
cash 82105000.00
totalCurrentLiabilities 30589000.00
netDebt 2475798000.00
shortLongTermDebtTotal 2557903000.00
propertyPlantEquipment 2762289000.00
totalCurrentAssets 383695000.00
shortTermInvestments 298404000.00
netReceivables 3186000.00
longTermDebt 2326110000.00
accountsPayable 10429000.00
accumulatedOtherComprehensiveIncome -308531000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 32044000.00
nonCurrentAssetsTotal 2814803000.00
nonCurrentLiabilitiesTotal 2724876000.00
liabilitiesAndStockholdersEquity 3198498000.00
propertyPlantAndEquipmentGross 2762289000.00
commonStockSharesOutstanding 26000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 1978224000.00
totalLiab 1503320000.00
totalStockholderEquity 474904000.00
commonStock 27000.00
retainedEarnings 77984000.00
otherLiab 274021000.00
otherAssets 25074000.00
cash 164107000.00
totalCurrentLiabilities 16597000.00
netDebt 1195021000.00
shortLongTermDebtTotal 1359128000.00
propertyPlantEquipment 1613458000.00
totalCurrentAssets 330037000.00
shortTermInvestments 164935000.00
netReceivables 995000.00
longTermDebt 1224109000.00
accountsPayable 5190000.00
accumulatedOtherComprehensiveIncome -234441000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 22028000.00
nonCurrentAssetsTotal 1648187000.00
nonCurrentLiabilitiesTotal 1486723000.00
liabilitiesAndStockholdersEquity 1978224000.00
propertyPlantAndEquipmentGross 1613458000.00
commonStockSharesOutstanding 28300000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 2024132000.00
totalLiab 1539608000.00
totalStockholderEquity 484524000.00
commonStock 30000.00
retainedEarnings 47844000.00
otherLiab 249323000.00
otherAssets 36004000.00
cash 95972000.00
totalCurrentLiabilities 23542000.00
netDebt 1306757000.00
shortLongTermDebtTotal 1402729000.00
propertyPlantEquipment 1748988000.00
totalCurrentAssets 239140000.00
shortTermInvestments 139241000.00
netReceivables 3927000.00
longTermDebt 1284505000.00
accountsPayable 5780000.00
accumulatedOtherComprehensiveIncome -163837000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 25539000.00
nonCurrentAssetsTotal 1784992000.00
nonCurrentLiabilitiesTotal 1516066000.00
liabilitiesAndStockholdersEquity 2024132000.00
propertyPlantAndEquipmentGross 1748988000.00
commonStockSharesOutstanding 30800000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 2086174000.00
totalLiab 1696761000.00
totalStockholderEquity 389413000.00
commonStock 32000.00
retainedEarnings -16584000.00
otherLiab 259180000.00
otherAssets 80993000.00
cash 56763000.00
totalCurrentLiabilities 13809000.00
netDebt 1367009000.00
shortLongTermDebtTotal 1423772000.00
propertyPlantEquipment 1830612000.00
totalCurrentAssets 174569000.00
shortTermInvestments 113658000.00
netReceivables 4148000.00
longTermDebt 1423772000.00
accountsPayable 13809000.00
accumulatedOtherComprehensiveIncome -80186000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 40259000.00
nonCurrentAssetsTotal 1911605000.00
nonCurrentLiabilitiesTotal 1682952000.00
liabilitiesAndStockholdersEquity 2086174000.00
propertyPlantAndEquipmentGross 1830612000.00
commonStockSharesOutstanding 33500000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 1589226000.00
totalLiab 1098724000.00
totalStockholderEquity 490502000.00
commonStock 34000.00
retainedEarnings 2345000.00
otherLiab 107508000.00
otherAssets 76322000.00
cash 128237000.00
totalCurrentLiabilities 5336000.00
netDebt 857643000.00
shortLongTermDebtTotal 985880000.00
propertyPlantEquipment 1309142000.00
totalCurrentAssets 129069000.00
shortTermInvestments 112621000.00
netReceivables 832000.00
longTermDebt 985880000.00
accountsPayable 5336000.00
accumulatedOtherComprehensiveIncome -8573000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 39303000.00
nonCurrentAssetsTotal 1460157000.00
nonCurrentLiabilitiesTotal 1093388000.00
liabilitiesAndStockholdersEquity 1589226000.00
propertyPlantAndEquipmentGross 1309142000.00
commonStockSharesOutstanding 33600000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1010875000.00
totalLiab 983175000.00
totalStockholderEquity 27700000.00
otherLiab 77651000.00
otherAssets 11052000.00
cash 20000.00
propertyPlantEquipment 822234000.00
shortTermInvestments 101194000.00
longTermDebt 898002000.00
accountsPayable 7394000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 83496000.00
totalLiab 57615000.00
totalStockholderEquity 25881000.00
otherLiab 5161000.00
otherAssets 13060000.00
propertyPlantEquipment 52306000.00
shortTermInvestments 18130000.00
longTermDebt 51663000.00
accountsPayable 791000.00
Cash_Flow
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -1307000.00
changeToLiabilities 12904000.00
totalCashflowsFromInvestingActivities -1307000.00
netBorrowings -39510000.00
totalCashFromFinancingActivities -37022000.00
changeToOperatingActivities -18815000.00
netIncome -3393000.00
changeInCash -10298000.00
beginPeriodCashFlow 161529000.00
endPeriodCashFlow 151231000.00
totalCashFromOperatingActivities 28124000.00
depreciation 29967000.00
otherCashflowsFromInvestingActivities 297000.00
changeToAccountReceivables -14981000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2488000.00
changeToNetincome 18907000.00
capitalExpenditures 1604000
changeInWorkingCapital -20892000.00
otherNonCashItems 1105000.00
freeCashFlow 26520000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 24847000.00
changeToLiabilities -5521000.00
totalCashflowsFromInvestingActivities 24847000.00
netBorrowings -191152000.00
totalCashFromFinancingActivities -193875000.00
changeToOperatingActivities 1978000.00
netIncome -107036000.00
changeInCash -145949000.00
beginPeriodCashFlow 307478000.00
endPeriodCashFlow 161529000.00
totalCashFromOperatingActivities 23035000.00
depreciation 33364000.00
otherCashflowsFromInvestingActivities 840000.00
changeToAccountReceivables -2885000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 169176000.00
changeToNetincome 99307000.00
capitalExpenditures 2876000
changeInWorkingCapital -6428000.00
otherNonCashItems 641000.00
freeCashFlow 20159000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -3060000.00
changeToLiabilities 7878000.00
totalCashflowsFromInvestingActivities -3060000.00
netBorrowings -37109000.00
totalCashFromFinancingActivities -31098000.00
changeToOperatingActivities -1956000.00
netIncome -8067000.00
changeInCash -1869000.00
beginPeriodCashFlow 309347000.00
endPeriodCashFlow 307478000.00
totalCashFromOperatingActivities 32226000.00
depreciation 32589000.00
otherCashflowsFromInvestingActivities -650000.00
changeToAccountReceivables -3736000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 6024000.00
changeToNetincome 2339000.00
capitalExpenditures 2410000
changeInWorkingCapital 2186000.00
otherNonCashItems 2815000.00
freeCashFlow 29816000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -54109000.00
changeToLiabilities -10029000.00
totalCashflowsFromInvestingActivities -54109000.00
netBorrowings -36414000.00
totalCashFromFinancingActivities -32223000.00
changeToOperatingActivities 2609000.00
netIncome 9606000.00
changeInCash -82397000.00
beginPeriodCashFlow 391744000.00
endPeriodCashFlow 309347000.00
totalCashFromOperatingActivities 3876000.00
depreciation 31977000.00
otherCashflowsFromInvestingActivities -669000.00
changeToAccountReceivables -40513000.00
salePurchaseOfStock -6504000.00
otherCashflowsFromFinancingActivities 4191000.00
changeToNetincome 7374000.00
capitalExpenditures 53440000
changeInWorkingCapital -47933000.00
otherNonCashItems 5561000.00
freeCashFlow -49564000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 126117000.00
changeToLiabilities 9957000.00
totalCashflowsFromInvestingActivities 126117000.00
netBorrowings -118211000.00
totalCashFromFinancingActivities -123691000.00
changeToOperatingActivities -5577000.00
netIncome 38072000.00
changeInCash 53441000.00
beginPeriodCashFlow 338303000.00
endPeriodCashFlow 391744000.00
totalCashFromOperatingActivities 51033000.00
depreciation 31631000.00
otherCashflowsFromInvestingActivities -578000.00
changeToAccountReceivables -7036000.00
salePurchaseOfStock -6504000.00
otherCashflowsFromFinancingActivities 1024000.00
changeToNetincome -18493000.00
capitalExpenditures 33576000
changeInWorkingCapital -2656000.00
otherNonCashItems 260000.00
freeCashFlow 17457000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -43689000.00
changeToLiabilities -7626000.00
totalCashflowsFromInvestingActivities -43689000.00
netBorrowings -224330000.00
totalCashFromFinancingActivities -221565000.00
changeToOperatingActivities 3432000.00
netIncome 75158000.00
changeInCash -183301000.00
beginPeriodCashFlow 521604000.00
endPeriodCashFlow 338303000.00
totalCashFromOperatingActivities 81906000.00
depreciation 32029000.00
otherCashflowsFromInvestingActivities -1844000.00
changeToAccountReceivables 327000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities 2792000.00
changeToNetincome -24843000.00
capitalExpenditures 210195000
changeInWorkingCapital -3867000.00
otherNonCashItems -15569000.00
freeCashFlow -128289000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments 180453000.00
changeToLiabilities 14522000.00
totalCashflowsFromInvestingActivities 525075000.00
netBorrowings -149342000.00
totalCashFromFinancingActivities -141351000.00
changeToOperatingActivities 1142000.00
netIncome 51704000.00
changeInCash 106551000.00
beginPeriodCashFlow 415053000.00
endPeriodCashFlow 521604000.00
totalCashFromOperatingActivities 67476000.00
depreciation 33881000.00
otherCashflowsFromInvestingActivities 639901000.00
changeToAccountReceivables -8984000.00
salePurchaseOfStock -5819000.00
otherCashflowsFromFinancingActivities 13810000.00
changeToNetincome -28725000.00
capitalExpenditures 53672000
changeInWorkingCapital 6680000.00
otherNonCashItems 3783000.00
freeCashFlow 13804000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-22
currency_symbol USD
investments 111136000.00
changeToLiabilities -9402000.00
totalCashflowsFromInvestingActivities 344622000.00
netBorrowings -170133000.00
totalCashFromFinancingActivities -182578000.00
changeToOperatingActivities -40000.00
netIncome 54050000.00
changeInCash -21214000.00
beginPeriodCashFlow 436267000.00
endPeriodCashFlow 415053000.00
totalCashFromOperatingActivities 50197000.00
depreciation 37303000.00
otherCashflowsFromInvestingActivities 406003000.00
changeToAccountReceivables -4516000.00
salePurchaseOfStock -24908000.00
otherCashflowsFromFinancingActivities 12463000.00
changeToNetincome -31256000.00
capitalExpenditures 62848000
changeInWorkingCapital -13958000.00
otherNonCashItems -20502000.00
freeCashFlow -12651000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 233486000.00
changeToLiabilities 7348000.00
totalCashflowsFromInvestingActivities 233486000.00
netBorrowings -155184000.00
totalCashFromFinancingActivities -150831000.00
changeToOperatingActivities -1079000.00
netIncome 44965000.00
changeInCash 155187000.00
beginPeriodCashFlow 281080000.00
endPeriodCashFlow 436267000.00
totalCashFromOperatingActivities 72591000.00
depreciation 37585000.00
otherCashflowsFromInvestingActivities 233486000.00
changeToAccountReceivables 2505000.00
salePurchaseOfStock -2117000.00
otherCashflowsFromFinancingActivities 6470000.00
changeToNetincome -23368000.00
capitalExpenditures 1365000
changeInWorkingCapital 8774000.00
otherNonCashItems 4475000.00
freeCashFlow 71226000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -4518000.00
changeToLiabilities -1179000.00
totalCashflowsFromInvestingActivities -44792000.00
netBorrowings -32913000.00
totalCashFromFinancingActivities -14015000.00
changeToOperatingActivities 13253000.00
netIncome 31009000.00
changeInCash 12944000.00
beginPeriodCashFlow 268136000.00
endPeriodCashFlow 281080000.00
totalCashFromOperatingActivities 71785000.00
depreciation 39887000.00
otherCashflowsFromInvestingActivities 78000.00
changeToAccountReceivables -7201000.00
salePurchaseOfStock 19624000.00
otherCashflowsFromFinancingActivities 139863000.00
changeToNetincome -9697000.00
capitalExpenditures 23775000
changeInWorkingCapital 4873000.00
otherNonCashItems -1227000.00
freeCashFlow 48010000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments 599000.00
changeToLiabilities 18156000.00
totalCashflowsFromInvestingActivities -809930000.00
netBorrowings 502353000.00
totalCashFromFinancingActivities 547447000.00
changeToOperatingActivities -10614000.00
netIncome 20740000.00
changeInCash -197988000.00
beginPeriodCashFlow 466124000.00
endPeriodCashFlow 268136000.00
totalCashFromOperatingActivities 64509000.00
depreciation 36569000.00
otherCashflowsFromInvestingActivities -6962000.00
changeToAccountReceivables -2899000.00
otherCashflowsFromFinancingActivities 701007000.00
changeToNetincome -2469000.00
capitalExpenditures 818057000
changeInWorkingCapital 4643000.00
otherNonCashItems 6004000.00
freeCashFlow -753548000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-20
currency_symbol USD
investments 1275000.00
changeToLiabilities -11367000.00
totalCashflowsFromInvestingActivities 72819000.00
netBorrowings -112927000.00
totalCashFromFinancingActivities -101201000.00
changeToOperatingActivities -3524000.00
netIncome 24300000.00
changeInCash 10197000.00
beginPeriodCashFlow 455927000.00
endPeriodCashFlow 466124000.00
totalCashFromOperatingActivities 38711000.00
depreciation 33895000.00
otherCashflowsFromInvestingActivities -367000.00
changeToAccountReceivables -1522000.00
otherCashflowsFromFinancingActivities 28000000.00
changeToNetincome -7580000.00
capitalExpenditures 27428000
changeInWorkingCapital -16413000.00
otherNonCashItems -5671000.00
freeCashFlow 11283000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments 1275000.00
changeToLiabilities 13372000.00
totalCashflowsFromInvestingActivities -71550000.00
netBorrowings -12820000.00
totalCashFromFinancingActivities 4502000.00
changeToOperatingActivities -856000.00
netIncome 9600000.00
changeInCash -888000.00
beginPeriodCashFlow 456815000.00
endPeriodCashFlow 455927000.00
totalCashFromOperatingActivities 66075000.00
depreciation 33733000.00
otherCashflowsFromInvestingActivities 450000.00
changeToAccountReceivables -1244000.00
salePurchaseOfStock -10276000.00
otherCashflowsFromFinancingActivities 50336000.00
changeToNetincome 7019000.00
capitalExpenditures 72000000
changeInWorkingCapital 11272000.00
otherNonCashItems 7260000.00
freeCashFlow -5925000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -2644000.00
changeToLiabilities 11588000.00
totalCashflowsFromInvestingActivities -430413000.00
netBorrowings 106700000.00
totalCashFromFinancingActivities 80567000.00
changeToOperatingActivities -12725000.00
netIncome 7200000.00
changeInCash 184735000.00
beginPeriodCashFlow 272080000.00
endPeriodCashFlow 456815000.00
totalCashFromOperatingActivities 41007000.00
depreciation 33957000.00
otherCashflowsFromInvestingActivities -10684000.00
changeToAccountReceivables -1810000.00
salePurchaseOfStock -10276000.00
otherCashflowsFromFinancingActivities 652558000.00
changeToNetincome 32581000.00
capitalExpenditures 52896000
changeInWorkingCapital -5718000.00
otherNonCashItems -11889000.00
freeCashFlow -11889000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-03
currency_symbol USD
investments 1275000.00
changeToLiabilities 13509000.00
totalCashflowsFromInvestingActivities -109273000.00
netBorrowings -3265000.00
totalCashFromFinancingActivities -11929000.00
changeToOperatingActivities -4502000.00
netIncome -12500000.00
changeInCash -63393000.00
beginPeriodCashFlow 335473000.00
endPeriodCashFlow 272080000.00
totalCashFromOperatingActivities 57736000.00
depreciation 34145000.00
otherCashflowsFromInvestingActivities -4891000.00
changeToAccountReceivables -1840000.00
salePurchaseOfStock -21517000.00
otherCashflowsFromFinancingActivities 50359000.00
changeToNetincome 24903000.00
capitalExpenditures 104382000
changeInWorkingCapital 7167000.00
otherNonCashItems 3844000.00
freeCashFlow -46646000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
changeToLiabilities -11957000.00
totalCashflowsFromInvestingActivities -278900000.00
netBorrowings 108252000.00
totalCashFromFinancingActivities 50561000.00
changeToOperatingActivities -4598000.00
netIncome 2900000.00
changeInCash -201404000.00
beginPeriodCashFlow 536877000.00
endPeriodCashFlow 335473000.00
totalCashFromOperatingActivities 26789000.00
depreciation 33074000.00
otherCashflowsFromInvestingActivities 144000.00
changeToAccountReceivables -933000.00
salePurchaseOfStock -24202000.00
otherCashflowsFromFinancingActivities 113690000.00
changeToNetincome 4381000.00
capitalExpenditures 279044000
changeInWorkingCapital -17488000.00
otherNonCashItems 3757000.00
freeCashFlow -252255000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
changeToLiabilities 12205000.00
totalCashflowsFromInvestingActivities -11103000.00
netBorrowings -60496000.00
totalCashFromFinancingActivities -23541000.00
changeToOperatingActivities -1886000.00
netIncome 5100000.00
changeInCash 18913000.00
beginPeriodCashFlow 517964000.00
endPeriodCashFlow 536877000.00
totalCashFromOperatingActivities 53521000.00
depreciation 32051000.00
otherCashflowsFromInvestingActivities -5946000.00
changeToAccountReceivables 332000.00
salePurchaseOfStock -1291000.00
otherCashflowsFromFinancingActivities 38246000.00
changeToNetincome 1790000.00
capitalExpenditures 5157000
changeInWorkingCapital 10651000.00
otherNonCashItems 3789000.00
freeCashFlow 48364000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments -2644000.00
changeToLiabilities -10964000.00
totalCashflowsFromInvestingActivities -123271000.00
netBorrowings 124373000.00
totalCashFromFinancingActivities 59911000.00
changeToOperatingActivities -18297000.00
netIncome -63800000.00
changeInCash 193461000.00
beginPeriodCashFlow 324503000.00
endPeriodCashFlow 517964000.00
totalCashFromOperatingActivities 23607000.00
depreciation 31562000.00
otherCashflowsFromInvestingActivities 258000.00
changeToAccountReceivables -303000.00
salePurchaseOfStock -2358000.00
otherCashflowsFromFinancingActivities 139036000.00
changeToNetincome 73058000.00
capitalExpenditures 46306000
changeInWorkingCapital -23947000.00
otherNonCashItems 7455000.00
freeCashFlow -22699000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
totalCashflowsFromInvestingActivities -400877000.00
totalCashFromFinancingActivities 293516000.00
changeToOperatingActivities -3693000.00
netIncome 22900000.00
changeInCash -57625000.00
beginPeriodCashFlow 382128000.00
endPeriodCashFlow 324503000.00
totalCashFromOperatingActivities 49690000.00
depreciation 31389000.00
otherCashflowsFromInvestingActivities 835000.00
changeToAccountReceivables -134000.00
salePurchaseOfStock -10955000.00
otherCashflowsFromFinancingActivities 371112000.00
capitalExpenditures 465347000
changeInWorkingCapital 3416000.00
otherNonCashItems 4409000.00
freeCashFlow -415657000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-07
currency_symbol USD
totalCashflowsFromInvestingActivities 167499000.00
totalCashFromFinancingActivities 17904000.00
changeToOperatingActivities -4000000.00
netIncome 4700000.00
changeInCash 52855000.00
beginPeriodCashFlow 329273000.00
endPeriodCashFlow 382128000.00
totalCashFromOperatingActivities 20756000.00
depreciation 28662000.00
otherCashflowsFromInvestingActivities 860000.00
changeToAccountReceivables 154000.00
salePurchaseOfStock -1753000.00
otherCashflowsFromFinancingActivities 84950000.00
capitalExpenditures 39709000
changeInWorkingCapital -19699000.00
otherNonCashItems 811000.00
freeCashFlow -18953000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities 153041000.00
totalCashFromFinancingActivities -155603000.00
changeToOperatingActivities -7000000.00
netIncome 7100000.00
changeInCash 53275000.00
beginPeriodCashFlow 275998000.00
endPeriodCashFlow 329273000.00
totalCashFromOperatingActivities 55558000.00
depreciation 28839000.00
otherCashflowsFromInvestingActivities 716000.00
changeToAccountReceivables -751000.00
salePurchaseOfStock -25191000.00
otherCashflowsFromFinancingActivities 109233000.00
capitalExpenditures 3034000
changeInWorkingCapital 9934000.00
otherNonCashItems 9299000.00
freeCashFlow 52524000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
investments -2009000.00
changeToLiabilities -2183000.00
totalCashflowsFromInvestingActivities 480537000.00
netBorrowings -644109000.00
totalCashFromFinancingActivities -468433000.00
changeToOperatingActivities -19270000.00
netIncome 43900000.00
changeInCash -102874000.00
beginPeriodCashFlow 378872000.00
endPeriodCashFlow 275998000.00
totalCashFromOperatingActivities 20296000.00
depreciation 27467000.00
otherCashflowsFromInvestingActivities -18185000.00
dividendsPaid 10509000.00
changeToAccountReceivables 1563000.00
salePurchaseOfStock -79579000.00
otherCashflowsFromFinancingActivities 28464000.00
changeToNetincome 16160000.00
capitalExpenditures 201452000
changeInWorkingCapital -33429000.00
otherNonCashItems -13862000.00
freeCashFlow -181156000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-02
currency_symbol USD
changeToLiabilities 11260000.00
totalCashflowsFromInvestingActivities 134969000.00
totalCashFromFinancingActivities -229012000.00
netIncome 27500000.00
changeInCash 28652000.00
beginPeriodCashFlow 350220000.00
endPeriodCashFlow 378872000.00
totalCashFromOperatingActivities 73355000.00
depreciation 32529000.00
dividendsPaid 10573000.00
changeToAccountReceivables -1574000.00
otherCashflowsFromFinancingActivities -51753000.00
capitalExpenditures 211816000
changeInWorkingCapital 12671000.00
otherNonCashItems 8941000.00
freeCashFlow -138461000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalCashFromFinancingActivities 36804000.00
netIncome -43700000.00
changeInCash 69935000.00
beginPeriodCashFlow 280285000.00
endPeriodCashFlow 350220000.00
totalCashFromOperatingActivities 59517000.00
depreciation 49662000.00
dividendsPaid 10811000.00
changeToAccountReceivables 8510000.00
otherCashflowsFromFinancingActivities 102653000.00
capitalExpenditures 20935000
changeInWorkingCapital 927000.00
otherNonCashItems 4530000.00
freeCashFlow 38582000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
changeToLiabilities 11794000.00
totalCashFromFinancingActivities -95957000.00
netIncome 19900000.00
changeInCash -57275000.00
beginPeriodCashFlow 337560000.00
endPeriodCashFlow 280285000.00
totalCashFromOperatingActivities 61755000.00
depreciation 50074000.00
dividendsPaid 10549000.00
changeToAccountReceivables -1685000.00
otherCashflowsFromFinancingActivities 77444000.00
capitalExpenditures 141516000
changeInWorkingCapital 5192000.00
otherNonCashItems -14071000.00
freeCashFlow -79761000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 1132000.00
changeToLiabilities 7407000.00
totalCashflowsFromInvestingActivities -840559000.00
netBorrowings 502247000.00
totalCashFromFinancingActivities 474401000.00
changeToOperatingActivities -14437000.00
netIncome 19600000.00
changeInCash 256294000.00
beginPeriodCashFlow 81266000.00
endPeriodCashFlow 337560000.00
totalCashFromOperatingActivities 55871000.00
depreciation 49059000.00
otherCashflowsFromInvestingActivities -5017000.00
dividendsPaid 10549000.00
changeToAccountReceivables -1273000.00
salePurchaseOfStock -81432000.00
otherCashflowsFromFinancingActivities 542660000.00
changeToNetincome -34079000.00
capitalExpenditures 272643000
changeInWorkingCapital -6983000.00
otherNonCashItems -3703000.00
freeCashFlow -216772000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-03
currency_symbol USD
changeToLiabilities 5084000.00
totalCashFromFinancingActivities 114412000.00
netIncome 15400000.00
changeInCash -171905000.00
beginPeriodCashFlow 253171000.00
endPeriodCashFlow 81266000.00
totalCashFromOperatingActivities 64604000.00
depreciation 43960000.00
dividendsPaid 10549000.00
changeToAccountReceivables -617000.00
otherCashflowsFromFinancingActivities 176633000.00
capitalExpenditures 355696000
changeInWorkingCapital 5772000.00
otherNonCashItems -3856000.00
freeCashFlow -291092000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
changeToLiabilities 1060000.00
totalCashFromFinancingActivities -59234000.00
netIncome 21700000.00
changeInCash -133340000.00
beginPeriodCashFlow 386511000.00
endPeriodCashFlow 253171000.00
totalCashFromOperatingActivities 52926000.00
depreciation 42125000.00
dividendsPaid 10717000.00
changeToAccountReceivables -798000.00
otherCashflowsFromFinancingActivities -9087000.00
capitalExpenditures 215115000
changeInWorkingCapital -4711000.00
otherNonCashItems 7580000.00
freeCashFlow -162189000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities 5536000.00
totalCashFromFinancingActivities 16903000.00
netIncome 3600000.00
changeInCash -17961000.00
beginPeriodCashFlow 404472000.00
endPeriodCashFlow 386511000.00
totalCashFromOperatingActivities 53764000.00
depreciation 40403000.00
dividendsPaid 11003000.00
changeToAccountReceivables -2079000.00
otherCashflowsFromFinancingActivities 72068000.00
capitalExpenditures 81837000
changeInWorkingCapital 4844000.00
otherNonCashItems 3894000.00
freeCashFlow -28073000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments 1132000.00
changeToLiabilities 4306000.00
totalCashflowsFromInvestingActivities -608590000.00
netBorrowings 535757000.00
totalCashFromFinancingActivities 367933000.00
changeToOperatingActivities -9582000.00
netIncome 13400000.00
changeInCash 197506000.00
beginPeriodCashFlow 206966000.00
endPeriodCashFlow 404472000.00
totalCashFromOperatingActivities 46347000.00
depreciation 39749000.00
otherCashflowsFromInvestingActivities -24185000.00
dividendsPaid 9221000.00
changeToAccountReceivables -2004000.00
salePurchaseOfStock 172595000.00
otherCashflowsFromFinancingActivities 577851000.00
changeToNetincome -23471000.00
capitalExpenditures 208581000
changeInWorkingCapital -4764000.00
otherNonCashItems 4055000.00
freeCashFlow -162234000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-15
currency_symbol USD
changeToLiabilities 1307000.00
totalCashFromFinancingActivities 312513000.00
netIncome 300000.00
changeInCash 67662000.00
beginPeriodCashFlow 139304000.00
endPeriodCashFlow 206966000.00
totalCashFromOperatingActivities 38364000.00
depreciation 36908000.00
dividendsPaid 9239000.00
changeToAccountReceivables -2660000.00
otherCashflowsFromFinancingActivities 431726000.00
capitalExpenditures 293850000
changeInWorkingCapital -8605000.00
otherNonCashItems 5386000.00
freeCashFlow -255486000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-09
currency_symbol USD
changeToLiabilities 1544000.00
totalCashFromFinancingActivities 30813000.00
netIncome 5900000.00
changeInCash -57420000.00
beginPeriodCashFlow 196724000.00
endPeriodCashFlow 139304000.00
totalCashFromOperatingActivities 46894000.00
depreciation 35207000.00
dividendsPaid 6405000.00
changeToAccountReceivables 656000.00
otherCashflowsFromFinancingActivities 133182000.00
capitalExpenditures 130513000
changeInWorkingCapital -211000.00
otherNonCashItems 2203000.00
freeCashFlow -83619000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
changeToLiabilities 394000.00
totalCashflowsFromInvestingActivities 26526000.00
totalCashFromFinancingActivities -42795000.00
netIncome 32800000.00
changeInCash 33600000.00
beginPeriodCashFlow 163124000.00
endPeriodCashFlow 196724000.00
totalCashFromOperatingActivities 49869000.00
depreciation 34536000.00
dividendsPaid 6606000.00
changeToAccountReceivables -974000.00
otherCashflowsFromFinancingActivities 1783000.00
capitalExpenditures 0
changeInWorkingCapital 1700000.00
otherNonCashItems -22673000.00
freeCashFlow 49869000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-04
currency_symbol USD
changeToLiabilities 8148000.00
totalCashflowsFromInvestingActivities 49811000.00
totalCashFromFinancingActivities -47573000.00
netIncome 31000000.00
changeInCash 48126000.00
beginPeriodCashFlow 114998000.00
endPeriodCashFlow 163124000.00
totalCashFromOperatingActivities 32811000.00
depreciation 33838000.00
dividendsPaid 6196000.00
otherCashflowsFromFinancingActivities -41377000.00
capitalExpenditures 50803000
changeInWorkingCapital 5348000.00
otherNonCashItems 11557000.00
freeCashFlow 32811000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities 10691000.00
totalCashFromFinancingActivities -99018000.00
netIncome -29400000.00
changeInCash -74338000.00
beginPeriodCashFlow 189336000.00
endPeriodCashFlow 114998000.00
totalCashFromOperatingActivities 55249000.00
depreciation 34302000.00
dividendsPaid 5747000.00
changeToAccountReceivables 1469000.00
otherCashflowsFromFinancingActivities -93271000.00
capitalExpenditures 23501000
changeInWorkingCapital 13914000.00
otherNonCashItems -5963000.00
freeCashFlow 31748000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-02
currency_symbol USD
changeToLiabilities 1704000.00
totalCashflowsFromInvestingActivities 21280000.00
totalCashFromFinancingActivities -65948000.00
netIncome 25700000.00
changeInCash 30786000.00
beginPeriodCashFlow 158550000.00
endPeriodCashFlow 189336000.00
totalCashFromOperatingActivities 45855000.00
depreciation 34318000.00
dividendsPaid 5224000.00
changeToAccountReceivables 690000.00
otherCashflowsFromFinancingActivities 4805000.00
capitalExpenditures 1333000
changeInWorkingCapital 1077000.00
otherNonCashItems -17707000.00
freeCashFlow 44522000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
changeToLiabilities 283000.00
totalCashFromFinancingActivities 57096000.00
netIncome 20400000.00
changeInCash 76445000.00
beginPeriodCashFlow 82105000.00
endPeriodCashFlow 158550000.00
totalCashFromOperatingActivities 46467000.00
depreciation 34175000.00
dividendsPaid 5346000.00
changeToAccountReceivables 1052000.00
otherCashflowsFromFinancingActivities 167202000.00
capitalExpenditures 25969000
changeInWorkingCapital -116000.00
otherNonCashItems -19393000.00
freeCashFlow 20498000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
changeToLiabilities 2415000.00
totalCashFromFinancingActivities -179878000.00
netIncome -9200000.00
changeInCash -148221000.00
beginPeriodCashFlow 230326000.00
endPeriodCashFlow 82105000.00
totalCashFromOperatingActivities 27890000.00
depreciation 32995000.00
dividendsPaid 5425000.00
changeToAccountReceivables 120000.00
salePurchaseOfStock -296000.00
otherCashflowsFromFinancingActivities -190936000.00
capitalExpenditures 10281000
changeInWorkingCapital -2328000.00
otherNonCashItems -1052000.00
freeCashFlow 17609000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-20
currency_symbol USD
changeToLiabilities 2342000.00
totalCashFromFinancingActivities 16032000.00
netIncome 3400000.00
changeInCash 42782000.00
beginPeriodCashFlow 187544000.00
endPeriodCashFlow 230326000.00
totalCashFromOperatingActivities 27544000.00
depreciation 21158000.00
dividendsPaid 5154000.00
salePurchaseOfStock -179000.00
otherCashflowsFromFinancingActivities 25641000.00
capitalExpenditures 41847000
changeInWorkingCapital -185000.00
freeCashFlow 27544000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
changeToLiabilities 3298000.00
totalCashFromFinancingActivities 11913000.00
netIncome 4100000.00
changeInCash 47744000.00
beginPeriodCashFlow 139800000.00
endPeriodCashFlow 187544000.00
totalCashFromOperatingActivities 30585000.00
depreciation 20924000.00
dividendsPaid 5177000.00
otherCashflowsFromFinancingActivities 31688000.00
capitalExpenditures 41847000
changeInWorkingCapital 2723000.00
otherNonCashItems 5066000.00
freeCashFlow 30585000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
changeToLiabilities 54000.00
totalCashFromFinancingActivities 10907000.00
netIncome 2800000.00
changeInCash -24307000.00
beginPeriodCashFlow 164107000.00
endPeriodCashFlow 139800000.00
totalCashFromOperatingActivities 24258000.00
depreciation 20641000.00
dividendsPaid 5342000.00
changeToAccountReceivables 222000.00
salePurchaseOfStock -12667000.00
otherCashflowsFromFinancingActivities 41365000.00
capitalExpenditures 41847000
changeInWorkingCapital -2865000.00
otherNonCashItems 4599000.00
freeCashFlow -17589000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 963000.00
totalCashflowsFromInvestingActivities 46434000.00
totalCashFromFinancingActivities 46356000.00
netIncome 10600000.00
changeInCash 50321000.00
beginPeriodCashFlow 113786000.00
endPeriodCashFlow 164107000.00
totalCashFromOperatingActivities 31259000.00
depreciation 20331000.00
dividendsPaid 5325000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 124260000.00
capitalExpenditures 41659000
changeInWorkingCapital 1200000.00
otherNonCashItems 4961000.00
freeCashFlow -10400000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-04
currency_symbol USD
changeToLiabilities 387000.00
totalCashflowsFromInvestingActivities 74644000.00
totalCashFromFinancingActivities -115339000.00
netIncome 12200000.00
changeInCash -1314000.00
beginPeriodCashFlow 115100000.00
endPeriodCashFlow 113786000.00
totalCashFromOperatingActivities 29998000.00
depreciation 21320000.00
dividendsPaid 5373000.00
salePurchaseOfStock -17755000.00
otherCashflowsFromFinancingActivities -80740000.00
capitalExpenditures 0
changeInWorkingCapital 2651000.00
otherNonCashItems 5646000.00
freeCashFlow 29998000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalCashFromFinancingActivities -30055000.00
netIncome 13200000.00
changeInCash -15218000.00
beginPeriodCashFlow 130318000.00
endPeriodCashFlow 115100000.00
totalCashFromOperatingActivities 23933000.00
depreciation 21116000.00
dividendsPaid 5653000.00
otherCashflowsFromFinancingActivities -13054000.00
capitalExpenditures 0
changeInWorkingCapital -10544000.00
otherNonCashItems 3391000.00
freeCashFlow 23933000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-07
currency_symbol USD
changeToLiabilities 100000.00
totalCashFromFinancingActivities 4598000.00
netIncome 16700000.00
changeInCash 34346000.00
beginPeriodCashFlow 95972000.00
endPeriodCashFlow 130318000.00
totalCashFromOperatingActivities 30035000.00
depreciation 21265000.00
dividendsPaid 6056000.00
otherCashflowsFromFinancingActivities 19963000.00
capitalExpenditures 0
changeInWorkingCapital -1595000.00
otherNonCashItems 3769000.00
freeCashFlow 30035000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalCashFromFinancingActivities -19254000.00
netIncome 13700000.00
changeInCash 18120000.00
beginPeriodCashFlow 77852000.00
endPeriodCashFlow 95972000.00
totalCashFromOperatingActivities 38418000.00
depreciation 21162000.00
dividendsPaid 6056000.00
otherCashflowsFromFinancingActivities 9180000.00
capitalExpenditures 0
changeInWorkingCapital 8017000.00
otherNonCashItems 4436000.00
freeCashFlow 38418000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashFromFinancingActivities -17098000.00
netIncome 14400000.00
changeInCash 13708000.00
beginPeriodCashFlow 64144000.00
endPeriodCashFlow 77852000.00
totalCashFromOperatingActivities 33135000.00
depreciation 21128000.00
dividendsPaid 6055000.00
otherCashflowsFromFinancingActivities -1482000.00
capitalExpenditures 0
changeInWorkingCapital 1059000.00
otherNonCashItems 6064000.00
freeCashFlow 33135000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities -856000.00
netIncome 14000000.00
changeInCash 29675000.00
beginPeriodCashFlow 34469000.00
endPeriodCashFlow 64144000.00
totalCashFromOperatingActivities 30531000.00
depreciation 20755000.00
dividendsPaid 6056000.00
otherCashflowsFromFinancingActivities 22934000.00
capitalExpenditures 0
changeInWorkingCapital -2424000.00
otherNonCashItems 3414000.00
freeCashFlow 30531000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities -54845000.00
netIncome 47000000.00
changeInCash -22294000.00
beginPeriodCashFlow 56763000.00
endPeriodCashFlow 34469000.00
totalCashFromOperatingActivities 36285000.00
depreciation 20605000.00
dividendsPaid 6498000.00
otherCashflowsFromFinancingActivities 3575000.00
capitalExpenditures 0
changeInWorkingCapital 1429000.00
otherNonCashItems 2286000.00
freeCashFlow 36285000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-22
currency_symbol USD
totalCashFromFinancingActivities -29736000.00
netIncome 9400000.00
changeInCash 17679000.00
beginPeriodCashFlow 39084000.00
endPeriodCashFlow 56763000.00
totalCashFromOperatingActivities 31833000.00
depreciation 28127000.00
dividendsPaid 16725000.00
otherCashflowsFromFinancingActivities -13011000.00
capitalExpenditures 53338000
changeInWorkingCapital 1373000.00
otherNonCashItems 6274000.00
freeCashFlow -21505000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-14
currency_symbol USD
totalCashFromFinancingActivities 22119000.00
netIncome 16000000.00
changeInCash 12056000.00
beginPeriodCashFlow 27028000.00
endPeriodCashFlow 39084000.00
totalCashFromOperatingActivities 27377000.00
depreciation 20080000.00
dividendsPaid 16725000.00
otherCashflowsFromFinancingActivities 38844000.00
capitalExpenditures 3527000
changeInWorkingCapital -3326000.00
otherNonCashItems -2770000.00
freeCashFlow 23850000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-15
currency_symbol USD
totalCashFromFinancingActivities 81825000.00
netIncome 11100000.00
changeInCash 2346000.00
beginPeriodCashFlow 24682000.00
endPeriodCashFlow 27028000.00
totalCashFromOperatingActivities 28004000.00
depreciation 18864000.00
dividendsPaid 16802000.00
otherCashflowsFromFinancingActivities 98627000.00
capitalExpenditures 104656000
changeInWorkingCapital -777000.00
otherNonCashItems -2618000.00
freeCashFlow -76652000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-16
currency_symbol USD
totalCashFromFinancingActivities 326493000.00
netIncome 11700000.00
changeInCash 9066000.00
beginPeriodCashFlow 15616000.00
endPeriodCashFlow 24682000.00
totalCashFromOperatingActivities 23998000.00
depreciation 15045000.00
dividendsPaid 16802000.00
otherCashflowsFromFinancingActivities 343295000.00
capitalExpenditures 344126000
changeInWorkingCapital -2916000.00
otherNonCashItems -1423000.00
freeCashFlow -320128000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 826976000.00
totalCashFromFinancingActivities 1120500000.00
netIncome 11900000.00
changeInCash 15600000.00
endPeriodCashFlow 15600000.00
totalCashFromOperatingActivities 1300000.00
depreciation -22500000.00
otherCashflowsFromInvestingActivities 1010196000.00
dividendsPaid 50290000.00
changeToAccountReceivables 740000.00
salePurchaseOfStock 24200000.00
otherCashflowsFromFinancingActivities 1096300000.00
capitalExpenditures 228400000
changeInWorkingCapital 9400000.00
otherNonCashItems 2400000.00
freeCashFlow -227100000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-05
currency_symbol USD
changeToLiabilities 1361000.00
totalCashFromFinancingActivities -3900000.00
netIncome -19500000.00
totalCashFromOperatingActivities 2100000.00
depreciation 11200000.00
changeToAccountReceivables 740000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 263480000
changeInWorkingCapital 2200000.00
otherNonCashItems 8200000.00
freeCashFlow 2100000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 243345000.00
netIncome 9932000.00
totalCashFromOperatingActivities 18838000.00
changeToAccountReceivables 574000.00
capitalExpenditures 263350000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 9581000.00
totalCashFromFinancingActivities 826702000.00
netIncome 1561000.00
totalCashFromOperatingActivities 33888000.00
otherCashflowsFromInvestingActivities 1300000.00
capitalExpenditures 864078000
2006-06-30
date 2006-06-30
currency_symbol USD
netIncome 1371000.00
capitalExpenditures 0
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 93795000.00
changeToLiabilities 2285000.00
totalCashflowsFromInvestingActivities 93795000.00
netBorrowings -382886000.00
totalCashFromFinancingActivities -380887000.00
changeToOperatingActivities -2946000.00
netIncome -67425000.00
changeInCash -176774000.00
beginPeriodCashFlow 338303000.00
endPeriodCashFlow 161529000.00
totalCashFromOperatingActivities 110170000.00
depreciation 129561000.00
otherCashflowsFromInvestingActivities -1057000.00
changeToAccountReceivables -54170000.00
salePurchaseOfStock -6516000.00
otherCashflowsFromFinancingActivities 180415000.00
changeToNetincome 90527000.00
capitalExpenditures 92302000
changeInWorkingCapital -54831000.00
otherNonCashItems 9277000.00
freeCashFlow 17868000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 481386000.00
changeToLiabilities 4842000.00
totalCashflowsFromInvestingActivities 481386000.00
netBorrowings -698989000.00
totalCashFromFinancingActivities -696325000.00
changeToOperatingActivities 3455000.00
netIncome 225877000.00
changeInCash 57223000.00
beginPeriodCashFlow 281080000.00
endPeriodCashFlow 338303000.00
totalCashFromOperatingActivities 272170000.00
depreciation 140798000.00
otherCashflowsFromInvestingActivities -4169000.00
changeToAccountReceivables -10668000.00
salePurchaseOfStock -32871000.00
otherCashflowsFromFinancingActivities 35535000.00
changeToNetincome -108192000.00
capitalExpenditures 328080000
changeInWorkingCapital -2371000.00
otherNonCashItems -27813000.00
freeCashFlow -55910000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments -853453000.00
changeToLiabilities 18982000.00
totalCashflowsFromInvestingActivities -853453000.00
netBorrowings 343693000.00
totalCashFromFinancingActivities 436733000.00
changeToOperatingActivities -1741000.00
netIncome 85723000.00
changeInCash -175735000.00
beginPeriodCashFlow 456815000.00
endPeriodCashFlow 281080000.00
totalCashFromOperatingActivities 241080000.00
depreciation 144084000.00
otherCashflowsFromInvestingActivities -3698000.00
changeToAccountReceivables -12866000.00
salePurchaseOfStock 19624000.00
otherCashflowsFromFinancingActivities 899812000.00
changeToNetincome -13966000.00
capitalExpenditures 941260000
changeInWorkingCapital 4375000.00
otherNonCashItems 6366000.00
freeCashFlow -700180000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -430413000.00
changeToLiabilities