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StealthGas, Inc. занимается предоставлением международных морских транспортных услуг в секторах сжиженного нефтяного газа. Он владеет флотом судов, перевозящих нефтепродукты и нефтехимические газообразные продукты в сжиженном виде, такие как пропан, бутан, бутадиен, изопропан, пропилен и мономер винилхлорида. Компания была основана в декабре 2004 года со штаб-квартирой в Афинах, Греция.

General
Code GASS
Type Common Stock
Name StealthGas Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN MHY816691064
CUSIP Y81669106
EmployerIdNumber
FiscalYearEnd December
IPODate 2005-10-06
InternationalDomestic Domestic
Sector Industrials
Industry Marine Shipping
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory ADR
IsDelisted Нет
Address 331 Kifissias Avenue, Athens, Greece, 14561
Phone 30 210 62 50 001
WebURL https://www.stealthgas.com
FullTimeEmployees 0
UpdatedAt 2023-03-27
Highlights
MarketCapitalization 103909984
MarketCapitalizationMln 103.91
EBITDA 64036928
PEGRatio 4.82
WallStreetTargetPrice 7
BookValue 13.619
DividendShare 0
DividendYield 0
EarningsShare -0.35
EPSEstimateCurrentYear 0.79
EPSEstimateNextYear 0.86
EPSEstimateNextQuarter 0.11
EPSEstimateCurrentQuarter 0.02
MostRecentQuarter 2022-09-30
ProfitMargin 0.2242
OperatingMarginTTM 0.2371
ReturnOnAssetsTTM 0.028
ReturnOnEquityTTM 0.069
RevenueTTM 152760896
RevenuePerShareTTM 4.024
QuarterlyRevenueGrowthYOY 0.185
GrossProfitTTM 72684057
DilutedEpsTTM -0.35
QuarterlyEarningsGrowthYOY 4.478

Financials / Income Statement / quarterly / net Income

-740.04K
2020-12-31
755.88K
2021-03-31
1.63M
2021-06-30
1.23M
2021-09-30
-38.73M
2021-12-31
7.6M
2022-03-31
1.63M
2022-06-30
6.73M
2022-09-30

Financials / Income Statement / quarterly / ebitda

11.88M
2020-12-31
13.47M
2021-03-31
14.2M
2021-06-30
14.02M
2021-09-30
-26.92M
2021-12-31
17M
2022-03-31
11.65M
2022-06-30
17.23M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

37.29M
2020-12-31
37.42M
2021-03-31
39.25M
2021-06-30
37.49M
2021-09-30
36.05M
2021-12-31
35.87M
2022-03-31
39.25M
2022-06-30
34.89M
2022-09-30

Earnings / History / epsActual

0.23
2022-03-31
0.3
2022-06-30
0.16
2022-09-30
0.28
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.7479
PriceBookMRQ 0.2158
EnterpriseValue 320498056
EnterpriseValueRevenue 2.1939
EnterpriseValueEbitda 17.8496
SharesStats
SharesOutstanding 38202200
SharesFloat 16081496
PercentInsiders 21.596
PercentInstitutions 46.347
Technicals
Beta 0.8727
52WeekHigh 4.18
52WeekLow 2.15
50DayMA 2.7988
200DayMA 2.8854
SharesShort 23846
SharesShortPriorMonth 18636
ShortRatio 0.12
ShortPercent 0.001
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 817281288.00
otherCurrentAssets 4043262.00
totalLiab 314530216.00
totalStockholderEquity 502751072.00
otherCurrentLiab 9104891.00
commonStock 435274.00
capitalStock 435274.00
retainedEarnings 86356011.00
otherLiab 37121.00
otherAssets 37297212.00
cash 72660000.00
totalCurrentLiabilities 56234868.00
currentDeferredRevenue 5040703.00
netDebt 212003862.00
shortTermDebt 30107573.00
shortLongTermDebt 30066431.00
shortLongTermDebtTotal 284663862.00
otherStockholderEquity 418161214.00
propertyPlantEquipment 648541245.00
totalCurrentAssets 85972342.00
longTermInvestments 45470489.00
netTangibleAssets 502751072.00
netReceivables 3710182.00
longTermDebt 254556289.00
inventory 5558898.00
accountsPayable 11981701.00
accumulatedOtherComprehensiveIncome -2201427.00
nonCurrrentAssetsOther 13897212.00
nonCurrentAssetsTotal 731308946.00
capitalLeaseObligations 41142.00
nonCurrentLiabilitiesTotal 258295348.00
liabilitiesAndStockholdersEquity 817281288.00
cashAndShortTermInvestments 72660000.00
propertyPlantAndEquipmentNet 671941245.00
netWorkingCapital 29737474.00
netInvestedCapital 787373792.00
commonStockSharesOutstanding 37924542.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 812272207.00
otherCurrentAssets 4423613.00
totalLiab 316570254.00
totalStockholderEquity 495701953.00
otherCurrentLiab 8370061.00
commonStock 435274.00
capitalStock 435274.00
retainedEarnings 79622354.00
otherLiab 48939.00
otherAssets 11618080.00
cash 77874497.00
totalCurrentLiabilities 51658055.00
currentDeferredRevenue 3918436.00
netDebt 214384910.00
shortTermDebt 30179995.00
shortLongTermDebt 30119056.00
shortLongTermDebtTotal 292259407.00
otherStockholderEquity -2431360.00
propertyPlantEquipment 655075055.00
totalCurrentAssets 89668929.00
longTermInvestments 55910143.00
netTangibleAssets 495701953.00
netReceivables 3302742.00
longTermDebt 262079412.00
inventory 4068077.00
accountsPayable 9189563.00
accumulatedOtherComprehensiveIncome -2431360.00
nonCurrrentAssetsOther 11618080.00
nonCurrentAssetsTotal 722603278.00
capitalLeaseObligations 60939.00
nonCurrentLiabilitiesTotal 264912199.00
liabilitiesAndStockholdersEquity 812272207.00
cashAndShortTermInvestments 77874497.00
propertyPlantAndEquipmentNet 655075055.00
netWorkingCapital 38010874.00
netInvestedCapital 787900421.00
commonStockSharesOutstanding 37858437.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 810422471.00
otherCurrentAssets 3238770.00
totalLiab 327123000.00
totalStockholderEquity 483299471.00
otherCurrentLiab 9624802.00
commonStock 435274.00
capitalStock 435274.00
retainedEarnings 67403740.00
otherLiab 61901.00
otherAssets 10060481.00
cash 70374971.00
totalCurrentLiabilities 54917105.00
currentDeferredRevenue 4965962.00
netDebt 229477164.00
shortTermDebt 30253944.00
shortLongTermDebt 30171634.00
shortLongTermDebtTotal 299852135.00
otherStockholderEquity 417886963.00
propertyPlantEquipment 664231354.00
totalCurrentAssets 82114748.00
longTermInvestments 54015888.00
netTangibleAssets 483299471.00
netReceivables 4455907.00
longTermDebt 269598191.00
inventory 4045100.00
accountsPayable 10072397.00
accumulatedOtherComprehensiveIncome -2426506.00
nonCurrrentAssetsOther 10060481.00
nonCurrentAssetsTotal 728307723.00
capitalLeaseObligations 82310.00
nonCurrentLiabilitiesTotal 272205895.00
liabilitiesAndStockholdersEquity 810422471.00
cashAndShortTermInvestments 70374971.00
propertyPlantAndEquipmentNet 664231354.00
netWorkingCapital 27197643.00
netInvestedCapital 783069296.00
commonStockSharesOutstanding 37858437.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 798668342.00
otherCurrentAssets 15385640.00
totalLiab 323897572.00
totalStockholderEquity 474770770.00
otherCurrentLiab 5334584.00
commonStock 435274.00
capitalStock 435274.00
retainedEarnings 59803487.00
otherLiab 76949.00
otherAssets 12197611.00
cash 31304151.00
totalCurrentLiabilities 58707768.00
currentDeferredRevenue 5666285.00
netDebt 269771599.00
shortTermDebt 39114775.00
shortLongTermDebt 31836619.00
shortLongTermDebtTotal 301075750.00
otherStockholderEquity 417635954.00
propertyPlantEquipment 681441321.00
totalCurrentAssets 51706378.00
longTermInvestments 53323032.00
netTangibleAssets 474770770.00
netReceivables 2244055.00
longTermDebt 261960975.00
inventory 2772532.00
accountsPayable 8592124.00
accumulatedOtherComprehensiveIncome -3103945.00
nonCurrrentAssetsOther 12197611.00
nonCurrentAssetsTotal 746961964.00
capitalLeaseObligations 104168.00
nonCurrentLiabilitiesTotal 265189804.00
liabilitiesAndStockholdersEquity 798668342.00
cashAndShortTermInvestments 31304151.00
propertyPlantAndEquipmentNet 681441321.00
netWorkingCapital -7001390.00
netInvestedCapital 768568364.00
commonStockSharesOutstanding 37858437.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 942400943.00
otherCurrentAssets 15078281.00
totalLiab 372700084.00
totalStockholderEquity 569700859.00
otherCurrentLiab 6882309.00
commonStock 435274.00
capitalStock 435274.00
retainedEarnings 98535840.00
otherLiab 88126.00
otherAssets 12804714.00
cash 43077098.00
totalCurrentLiabilities 81613081.00
currentDeferredRevenue 4820158.00
netDebt 301715885.00
shortTermDebt 57734686.00
shortLongTermDebt 50284936.00
shortLongTermDebtTotal 344792983.00
otherStockholderEquity 474541471.00
propertyPlantEquipment 811703096.00
totalCurrentAssets 66258662.00
longTermInvestments 51634471.00
netTangibleAssets 569700859.00
netReceivables 3860290.00
longTermDebt 287032302.00
inventory 4242993.00
accountsPayable 12175928.00
accumulatedOtherComprehensiveIncome -3811726.00
nonCurrrentAssetsOther 12804714.00
nonCurrentAssetsTotal 876142281.00
capitalLeaseObligations 126420.00
nonCurrentLiabilitiesTotal 291087003.00
liabilitiesAndStockholdersEquity 942400943.00
cashAndShortTermInvestments 43077098.00
propertyPlantAndEquipmentNet 811703096.00
netWorkingCapital -15354419.00
netInvestedCapital 907018097.00
commonStockSharesOutstanding 37858437.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 949957559.00
otherCurrentAssets 17337910.00
totalLiab 381989464.00
totalStockholderEquity 567968095.00
otherCurrentLiab 8444828.00
commonStock 435274.00
capitalStock 435274.00
retainedEarnings 97308759.00
otherLiab 90664.00
otherAssets 12482184.00
cash 33006378.00
totalCurrentLiabilities 73160751.00
currentDeferredRevenue 5782213.00
netDebt 319200418.00
shortTermDebt 47646197.00
shortLongTermDebt 40023643.00
shortLongTermDebtTotal 352206796.00
otherStockholderEquity 474261187.00
propertyPlantEquipment 828485894.00
totalCurrentAssets 58693137.00
longTermInvestments 50296344.00
netTangibleAssets 567968095.00
netReceivables 5197685.00
longTermDebt 304509564.00
inventory 3151164.00
accountsPayable 11287513.00
accumulatedOtherComprehensiveIncome -4037125.00
commonStockTotalEquity 435274.00
nonCurrrentAssetsOther 12482184.00
nonCurrentAssetsTotal 891264422.00
capitalLeaseObligations 148926.00
nonCurrentLiabilitiesTotal 308828713.00
liabilitiesAndStockholdersEquity 949957559.00
cashAndShortTermInvestments 33006378.00
propertyPlantAndEquipmentGross 828485894.00
propertyPlantAndEquipmentNet 828485894.00
netWorkingCapital -14467614.00
netInvestedCapital 912501302.00
commonStockSharesOutstanding 37858437.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 962755621.00
otherCurrentAssets 3618792.00
totalLiab 397033661.00
totalStockholderEquity 565721960.00
otherCurrentLiab 12256550.00
commonStock 431836.00
retainedEarnings 95682575.00
otherAssets 14017024.00
cash 37021517.00
totalCurrentLiabilities 71995960.00
currentDeferredRevenue 5116240.00
netDebt 325793758.00
shortTermDebt 42512956.00
shortLongTermDebt 42421366.00
shortLongTermDebtTotal 362815275.00
otherStockholderEquity 474190707.00
propertyPlantEquipment 853315796.00
totalCurrentAssets 51166890.00
longTermInvestments 44255911.00
netTangibleAssets 565721960.00
netReceivables 6307356.00
longTermDebt 320222212.00
inventory 4219225.00
accountsPayable 12110214.00
accumulatedOtherComprehensiveIncome -4583158.00
commonStockTotalEquity 499995923.00
nonCurrrentAssetsOther 14017024.00
nonCurrentAssetsTotal 911588731.00
capitalLeaseObligations 171697.00
nonCurrentLiabilitiesTotal 325037701.00
liabilitiesAndStockholdersEquity 962755621.00
cashAndShortTermInvestments 37021517.00
propertyPlantAndEquipmentGross 853315796.00
propertyPlantAndEquipmentNet 853315796.00
netWorkingCapital -20829070.00
netInvestedCapital 928365538.00
commonStockSharesOutstanding 37858437.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 944006307.00
otherCurrentAssets 2400704.00
totalLiab 379409892.00
totalStockholderEquity 564596415.00
deferredLongTermLiab 385705.00
otherCurrentLiab 8574807.00
commonStock 431836.00
retainedEarnings 94926695.00
otherAssets 20440067.00
cash 38242411.00
totalCurrentLiabilities 63061107.00
currentDeferredRevenue 3963657.00
netDebt 313554802.00
shortTermDebt 40547892.00
shortLongTermDebt 40547892.00
shortLongTermDebtTotal 351797213.00
otherStockholderEquity 474190707.00
propertyPlantEquipment 832335059.00
totalCurrentAssets 48053524.00
longTermInvestments 43177657.00
netTangibleAssets 564596415.00
netReceivables 3723311.00
longTermDebt 311249321.00
inventory 3687098.00
accountsPayable 9974751.00
accumulatedOtherComprehensiveIncome -4952823.00
commonStockTotalEquity 499995923.00
nonCurrrentAssetsOther 13900952.00
nonCurrentAssetsTotal 895952783.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 316348785.00
liabilitiesAndStockholdersEquity 944006307.00
cashAndShortTermInvestments 38242411.00
propertyPlantAndEquipmentGross 838874174.00
propertyPlantAndEquipmentNet 838874174.00
netWorkingCapital -15007583.00
netInvestedCapital 916393628.00
commonStockSharesOutstanding 37858437.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 949211290.00
otherCurrentAssets 1973398.00
totalLiab 384376576.00
totalStockholderEquity 564834714.00
deferredLongTermLiab 491869.00
otherCurrentLiab 16586914.00
commonStock 431836.00
retainedEarnings 95666732.00
otherAssets 20254790.00
cash 27585637.00
totalCurrentLiabilities 100989585.00
currentDeferredRevenue 4402370.00
netDebt 319270978.00
shortTermDebt 68995991.00
shortLongTermDebt 68973364.00
shortLongTermDebtTotal 346856615.00
otherStockholderEquity 474190707.00
propertyPlantEquipment 848877802.00
totalCurrentAssets 36442006.00
longTermInvestments 43636692.00
netTangibleAssets 564834714.00
netReceivables 3710545.00
longTermDebt 277860624.00
inventory 3172426.00
accountsPayable 11004310.00
accumulatedOtherComprehensiveIncome -5454561.00
commonStockTotalEquity 499995923.00
nonCurrrentAssetsOther 13978820.00
nonCurrentAssetsTotal 912769284.00
capitalLeaseObligations 22627.00
nonCurrentLiabilitiesTotal 283386991.00
liabilitiesAndStockholdersEquity 949211290.00
cashAndShortTermInvestments 27585637.00
propertyPlantAndEquipmentGross 855153772.00
propertyPlantAndEquipmentNet 855153772.00
netWorkingCapital -64547579.00
netInvestedCapital 911668702.00
commonStockSharesOutstanding 37858437.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 947839956.00
otherCurrentAssets 2637410.00
totalLiab 384040302.00
totalStockholderEquity 563799654.00
deferredLongTermLiab 403831.00
otherCurrentLiab 6384694.00
commonStock 431836.00
retainedEarnings 94878236.00
otherLiab 5978573.00
otherAssets 23434704.00
cash 36637082.00
totalCurrentLiabilities 77146081.00
currentDeferredRevenue 4914499.00
netDebt 320512668.00
shortTermDebt 56234102.00
shortLongTermDebt 56189137.00
shortLongTermDebtTotal 357149750.00
otherStockholderEquity 474190707.00
propertyPlantEquipment 836047896.00
totalCurrentAssets 45359419.00
longTermInvestments 42997937.00
netTangibleAssets 563799654.00
netReceivables 3163019.00
longTermDebt 300915648.00
inventory 2921908.00
accountsPayable 9612786.00
accumulatedOtherComprehensiveIncome -5701125.00
commonStockTotalEquity 499995923.00
nonCurrrentAssetsOther 14118835.00
nonCurrentAssetsTotal 902480537.00
capitalLeaseObligations 44965.00
nonCurrentLiabilitiesTotal 306894221.00
liabilitiesAndStockholdersEquity 947839956.00
cashAndShortTermInvestments 36637082.00
propertyPlantAndEquipmentGross 836047896.00
propertyPlantAndEquipmentNet 845363765.00
netWorkingCapital -31786662.00
netInvestedCapital 920904439.00
commonStockSharesOutstanding 38323793.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 946563100.00
otherCurrentAssets 2060890.00
totalLiab 388550360.00
totalStockholderEquity 558012740.00
otherCurrentLiab 59832670.00
commonStock 445500.00
retainedEarnings 85954930.00
otherAssets 16621131.00
cash 28034260.00
totalCurrentLiabilities 75308260.00
netDebt 327506790.00
shortTermDebt 40735556.00
shortLongTermDebtTotal 355541050.00
otherStockholderEquity 482479170.00
propertyPlantEquipment 825896497.00
totalCurrentAssets 36208060.00
netTangibleAssets 558012741.00
netReceivables 4326050.00
longTermDebt 307457920.00
inventory 1786860.00
accountsPayable 15475590.00
accumulatedOtherComprehensiveIncome -10866860.00
commonStockTotalEquity 445500.00
treasuryStock -25373380.00
nonCurrrentAssetsOther 16621120.00
nonCurrentAssetsTotal 910355040.00
longTermDebtTotal 307457920.00
nonCurrentLiabilitiesTotal 313242100.00
capitalSurpluse 502419120.00
liabilitiesAndStockholdersEquity 946563100.00
cashAndShortTermInvestments 28034260.00
propertyPlantAndEquipmentGross 825896500.00
propertyPlantAndEquipmentNet 825896500.00
commonStockSharesOutstanding 39401882.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 954188931.00
otherCurrentAssets 2488076.00
totalLiab 395002291.00
totalStockholderEquity 559186640.00
otherCurrentLiab 13082767.00
commonStock 445496.00
retainedEarnings 82942210.00
otherAssets 15341040.00
cash 68465342.00
totalCurrentLiabilities 67136139.00
currentDeferredRevenue 3811994.00
netDebt 297991248.00
shortTermDebt 41208688.00
shortLongTermDebt 40735556.00
shortLongTermDebtTotal 366456590.00
otherStockholderEquity 478057977.00
propertyPlantEquipment 835625535.00
totalCurrentAssets 77932439.00
longTermInvestments 25250173.00
netTangibleAssets 559186640.00
netReceivables 4531318.00
longTermDebt 325247902.00
inventory 2447703.00
accountsPayable 9032690.00
accumulatedOtherComprehensiveIncome -2259043.00
commonStockTotalEquity 502864618.00
treasuryStock -24361150.00
nonCurrrentAssetsOther 12391881.00
nonCurrentAssetsTotal 876256492.00
capitalLeaseObligations 473132.00
longTermDebtTotal 325247900.00
nonCurrentLiabilitiesTotal 327866152.00
capitalSurpluse 502419120.00
liabilitiesAndStockholdersEquity 954188931.00
cashAndShortTermInvestments 68465342.00
propertyPlantAndEquipmentGross 835625535.00
propertyPlantAndEquipmentNet 838614438.00
commonStockSharesOutstanding 39710103.00
2019-09-30
date 2019-09-30
filing_date 2019-11-27
currency_symbol USD
totalAssets 961768364.00
otherCurrentAssets 2151377.00
totalLiab 402922970.00
totalStockholderEquity 558845394.00
otherCurrentLiab 8731481.00
commonStock 445496.00
retainedEarnings 82410929.00
otherAssets 15156719.00
cash 66147291.00
totalCurrentLiabilities 64491772.00
currentDeferredRevenue 4547700.00
netDebt 310613960.00
shortTermDebt 41562955.00
shortLongTermDebt 40713898.00
shortLongTermDebtTotal 376761251.00
otherStockholderEquity 478848740.00
propertyPlantEquipment 846342872.00
totalCurrentAssets 75918699.00
longTermInvestments 24265451.00
netTangibleAssets 558845394.00
netReceivables 5637212.00
longTermDebt 335172721.00
inventory 1982819.00
accountsPayable 9649636.00
accumulatedOtherComprehensiveIncome -2859771.00
commonStockTotalEquity 502864618.00
treasuryStock -23570380.00
nonCurrrentAssetsOther 12293039.00
nonCurrentAssetsTotal 885849665.00
capitalLeaseObligations 874632.00
longTermDebtTotal 335172720.00
nonCurrentLiabilitiesTotal 338431198.00
capitalSurpluse 502419120.00
liabilitiesAndStockholdersEquity 961768364.00
cashAndShortTermInvestments 66147291.00
propertyPlantAndEquipmentGross 846342872.00
propertyPlantAndEquipmentNet 849291175.00
commonStockSharesOutstanding 39792047.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 981274148.00
otherCurrentAssets 3008833.00
totalLiab 420915023.00
totalStockholderEquity 560359125.00
otherCurrentLiab 7715770.00
commonStock 445496.00
retainedEarnings 82638696.00
otherLiab 368000.00
otherAssets 15566958.00
cash 65836973.00
totalCurrentLiabilities 66496762.00
currentDeferredRevenue 5162575.00
netDebt 327411478.00
shortTermDebt 41912642.00
shortLongTermDebt 40685828.00
shortLongTermDebtTotal 393248451.00
otherStockholderEquity 479495546.00
propertyPlantEquipment 867073427.00
totalCurrentAssets 76146150.00
longTermInvestments 22285516.00
netTangibleAssets 560359125.00
netReceivables 4180223.00
longTermDebt 351292536.00
inventory 3120121.00
accountsPayable 11705775.00
accumulatedOtherComprehensiveIncome -2220613.00
commonStockTotalEquity 502724070.00
treasuryStock -22783030.00
nonCurrrentAssetsOther 12860991.00
nonCurrentAssetsTotal 905127998.00
capitalLeaseObligations 1270087.00
longTermDebtTotal 351292540.00
nonCurrentLiabilitiesTotal 354418261.00
capitalSurpluse 502278570.00
liabilitiesAndStockholdersEquity 981274148.00
cashAndShortTermInvestments 65836973.00
propertyPlantAndEquipmentGross 867073427.00
propertyPlantAndEquipmentNet 869981491.00
commonStockSharesOutstanding 39840783.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 994319319.00
otherCurrentAssets 2100479.00
totalLiab 432004749.00
totalStockholderEquity 562314570.00
otherCurrentLiab 10698818.00
commonStock 445496.00
retainedEarnings 82817952.00
otherLiab 368000.00
otherAssets 12499610.00
cash 74797178.00
totalCurrentLiabilities 79272352.00
currentDeferredRevenue 4893957.00
netDebt 329016309.00
shortTermDebt 52696888.00
shortLongTermDebt 51101691.00
shortLongTermDebtTotal 403813487.00
otherStockholderEquity 479518197.00
propertyPlantEquipment 876938380.00
totalCurrentAssets 83766657.00
longTermInvestments 21011980.00
netTangibleAssets 562314570.00
netReceivables 4243006.00
longTermDebt 351050930.00
inventory 2625994.00
accountsPayable 10982689.00
accumulatedOtherComprehensiveIncome -467075.00
commonStockTotalEquity 502487221.00
treasuryStock -22523530.00
nonCurrrentAssetsOther 12602300.00
nonCurrentAssetsTotal 910552662.00
capitalLeaseObligations 1660862.00
longTermDebtTotal 351050930.00
nonCurrentLiabilitiesOther 65665.00
nonCurrentLiabilitiesTotal 352732397.00
capitalSurpluse 502041730.00
liabilitiesAndStockholdersEquity 994319319.00
cashAndShortTermInvestments 74797178.00
propertyPlantAndEquipmentGross 876938382.00
propertyPlantAndEquipmentNet 876938382.00
commonStockSharesOutstanding 39860563.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1036722488.00
otherCurrentAssets 69132778.00
totalLiab 475469977.00
totalStockholderEquity 561252511.00
otherCurrentLiab 14810130.00
commonStock 445496.00
retainedEarnings 80849086.00
otherAssets 12038989.00
cash 64498442.00
totalCurrentLiabilities 103490335.00
currentDeferredRevenue 6527654.00
netDebt 378819004.00
shortTermDebt 71803193.00
shortLongTermDebt 71803193.00
shortLongTermDebtTotal 443317446.00
otherStockholderEquity 479283950.00
propertyPlantEquipment 884748691.00
totalCurrentAssets 138866439.00
longTermInvestments 1068369.00
netTangibleAssets 561252511.00
netReceivables 2888496.00
longTermDebt 371979642.00
inventory 2346723.00
accountsPayable 10349358.00
accumulatedOtherComprehensiveIncome 673979.00
commonStockTotalEquity 502252974.00
treasuryStock -22523530.00
nonCurrrentAssetsOther 13107358.00
nonCurrentAssetsTotal 897856049.00
longTermDebtTotal 371514250.00
nonCurrentLiabilitiesTotal 371979642.00
capitalSurpluse 501807480.00
liabilitiesAndStockholdersEquity 1036722488.00
cashAndShortTermInvestments 64498442.00
propertyPlantAndEquipmentGross 884748691.00
propertyPlantAndEquipmentNet 884748691.00
commonStockSharesOutstanding 39860563.00
2018-09-30
date 2018-09-30
filing_date 2018-11-28
currency_symbol USD
totalAssets 1058758497.00
otherCurrentAssets 17079873.00
totalLiab 490789065.00
totalStockholderEquity 567969432.00
otherCurrentLiab 15957838.00
commonStock 442850.00
retainedEarnings 86167261.00
otherLiab 44207.00
otherAssets 12522316.00
cash 64792513.00
totalCurrentLiabilities 84626175.00
currentDeferredRevenue 6315758.00
netDebt 389941872.00
shortTermDebt 48615702.00
shortLongTermDebt 48615702.00
shortLongTermDebtTotal 454734385.00
otherStockholderEquity 478948240.00
propertyPlantEquipment 953302887.00
totalCurrentAssets 90578138.00
longTermInvestments 2355156.00
netTangibleAssets 567969432.00
shortTermInvestments 2902000.00
netReceivables 4464190.00
longTermDebt 406118683.00
inventory 4241562.00
accountsPayable 13736877.00
accumulatedOtherComprehensiveIncome 2411081.00
commonStockTotalEquity 501914618.00
treasuryStock -22524000.00
nonCurrrentAssetsOther 14877472.00
nonCurrentAssetsTotal 968180359.00
nonCurrentLiabilitiesTotal 406162890.00
liabilitiesAndStockholdersEquity 1058758497.00
cashAndShortTermInvestments 64792513.00
propertyPlantAndEquipmentGross 953302887.00
propertyPlantAndEquipmentNet 953302887.00
commonStockSharesOutstanding 39860563.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 1077103525.00
otherCurrentAssets 13053321.00
totalLiab 508842643.00
totalStockholderEquity 568260882.00
otherCurrentLiab 17650022.00
commonStock 442850.00
retainedEarnings 86954553.00
otherLiab 93368.00
otherAssets 12550364.00
cash 55669369.00
totalCurrentLiabilities 85547725.00
currentDeferredRevenue 7507917.00
netDebt 416901101.00
shortTermDebt 49368920.00
shortLongTermDebt 49368920.00
shortLongTermDebtTotal 472570470.00
otherStockholderEquity 478948240.00
propertyPlantEquipment 985483404.00
totalCurrentAssets 77209817.00
longTermInvestments 1859940.00
netTangibleAssets 568260882.00
shortTermInvestments 2888000.00
netReceivables 5152585.00
longTermDebt 423201550.00
inventory 3334542.00
accountsPayable 11020866.00
accumulatedOtherComprehensiveIncome 1915239.00
commonStockTotalEquity 501914618.00
treasuryStock -22524000.00
nonCurrrentAssetsOther 14410304.00
nonCurrentAssetsTotal 999893708.00
nonCurrentLiabilitiesTotal 423294918.00
liabilitiesAndStockholdersEquity 1077103525.00
cashAndShortTermInvestments 55669369.00
propertyPlantAndEquipmentGross 985483404.00
propertyPlantAndEquipmentNet 985483404.00
commonStockSharesOutstanding 39860563.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 1059832206.00
otherCurrentAssets 10353594.00
totalLiab 491771590.00
totalStockholderEquity 568060616.00
deferredLongTermLiab 342090.00
otherCurrentLiab 17598945.00
commonStock 442850.00
retainedEarnings 87352369.00
otherLiab 141995.00
otherAssets 32577597.00
cash 52687631.00
totalCurrentLiabilities 85400745.00
currentDeferredRevenue 6695923.00
netDebt 401506907.00
shortTermDebt 48104373.00
shortLongTermDebt 48104373.00
shortLongTermDebtTotal 454194538.00
otherStockholderEquity 478948240.00
propertyPlantEquipment 954274911.00
totalCurrentAssets 71604594.00
longTermInvestments 1375104.00
netTangibleAssets 568060616.00
shortTermInvestments 3403000.00
netReceivables 4797046.00
longTermDebt 406228850.00
inventory 3766323.00
accountsPayable 13001504.00
accumulatedOtherComprehensiveIncome 1317157.00
commonStockTotalEquity 501914618.00
treasuryStock -22524000.00
nonCurrrentAssetsOther 11375189.00
nonCurrentAssetsTotal 988227612.00
nonCurrentLiabilitiesTotal 406370845.00
liabilitiesAndStockholdersEquity 1059832206.00
cashAndShortTermInvestments 52687631.00
propertyPlantAndEquipmentGross 954274911.00
propertyPlantAndEquipmentNet 976852423.00
commonStockSharesOutstanding 39860563.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 996226191.00
otherCurrentAssets 4452352.00
totalLiab 422747419.00
totalStockholderEquity 573478772.00
deferredLongTermLiab 941760.00
otherCurrentLiab 20090103.00
commonStock 442850.00
retainedEarnings 93469787.00
otherLiab 1056000.00
otherAssets 9748000.00
cash 51754131.00
totalCurrentLiabilities 78748931.00
currentDeferredRevenue 6182756.00
netDebt 333154317.00
shortTermDebt 41966607.00
shortLongTermDebt 41966607.00
shortLongTermDebtTotal 384908448.00
otherStockholderEquity 478948240.00
propertyPlantEquipment 923639000.00
totalCurrentAssets 62838725.00
longTermInvestments 645169.00
netTangibleAssets 573478772.00
shortTermInvestments 3231000.00
netReceivables 3869943.00
longTermDebt 342942000.00
inventory 2762299.00
accountsPayable 10509465.00
accumulatedOtherComprehensiveIncome 617895.00
commonStockTotalEquity 501914618.00
treasuryStock -22524000.00
nonCurrrentAssetsOther 9747742.00
nonCurrentAssetsTotal 933387466.00
nonCurrentLiabilitiesTotal 343998488.00
liabilitiesAndStockholdersEquity 996226191.00
cashAndShortTermInvestments 51754131.00
propertyPlantAndEquipmentGross 862061906.00
propertyPlantAndEquipmentNet 923639724.00
commonStockSharesOutstanding 39802885.00
2017-09-30
date 2017-09-30
filing_date 2017-11-28
currency_symbol USD
totalAssets 1001640225.00
otherCurrentAssets 17426101.00
totalLiab 429460116.00
totalStockholderEquity 572180109.00
deferredLongTermLiab 851760.00
otherCurrentLiab 14064420.00
commonStock 442850.00
retainedEarnings 92721482.00
otherLiab 1283000.00
otherAssets 8151000.00
cash 41297542.00
totalCurrentLiabilities 109832243.00
currentDeferredRevenue 6056814.00
netDebt 356904216.00
shortTermDebt 79856983.00
shortLongTermDebt 79856983.00
shortLongTermDebtTotal 398201758.00
otherStockholderEquity 478927896.00
propertyPlantEquipment 927613000.00
totalCurrentAssets 65876448.00
longTermInvestments 274370.00
netTangibleAssets 572180109.00
shortTermInvestments 10075000.00
netReceivables 4163896.00
longTermDebt 318345000.00
inventory 2988909.00
accountsPayable 9854026.00
accumulatedOtherComprehensiveIncome 87881.00
commonStockTotalEquity 501894274.00
treasuryStock -22524000.00
nonCurrrentAssetsOther 8151101.00
nonCurrentAssetsTotal 935763777.00
nonCurrentLiabilitiesTotal 319627873.00
liabilitiesAndStockholdersEquity 1001640225.00
cashAndShortTermInvestments 41297542.00
propertyPlantAndEquipmentGross 871723698.00
propertyPlantAndEquipmentNet 927612676.00
commonStockSharesOutstanding 39802885.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 1018209658.00
otherCurrentAssets 10485880.00
totalLiab 443924781.00
totalStockholderEquity 574284877.00
deferredLongTermLiab 851760.00
otherCurrentLiab 18354259.00
commonStock 442850.00
retainedEarnings 94982857.00
otherLiab 1366000.00
otherAssets 8077000.00
cash 43349049.00
totalCurrentLiabilities 106226247.00
currentDeferredRevenue 6350889.00
netDebt 364894632.00
shortTermDebt 71911083.00
shortLongTermDebt 408580702.00
shortLongTermDebtTotal 408243681.00
otherStockholderEquity 478891197.00
propertyPlantEquipment 946375000.00
totalCurrentAssets 63757621.00
longTermInvestments 194951.00
netTangibleAssets 574284877.00
shortTermInvestments 3236000.00
netReceivables 6381517.00
longTermDebt 336333000.00
inventory 3541175.00
accountsPayable 9610016.00
accumulatedOtherComprehensiveIncome -32027.00
commonStockTotalEquity 501857575.00
treasuryStock -22524000.00
nonCurrrentAssetsOther 8076870.00
nonCurrentAssetsTotal 954452037.00
nonCurrentLiabilitiesTotal 337698534.00
liabilitiesAndStockholdersEquity 1018209658.00
cashAndShortTermInvestments 43349049.00
propertyPlantAndEquipmentGross 890600011.00
propertyPlantAndEquipmentNet 946375167.00
commonStockSharesOutstanding 39802885.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 996277578.00
otherCurrentAssets 5811860.00
totalLiab 420101962.00
totalStockholderEquity 576175616.00
deferredLongTermLiab 1019340.00
otherCurrentLiab 13982715.00
commonStock 442850.00
retainedEarnings 96691728.00
otherLiab 3177000.00
otherAssets 6556000.00
cash 50142764.00
totalCurrentLiabilities 91978080.00
currentDeferredRevenue 4938600.00
netDebt 338016878.00
shortTermDebt 63212687.00
shortLongTermDebt 388442834.00
shortLongTermDebtTotal 388159642.00
otherStockholderEquity 478854897.00
propertyPlantEquipment 926192000.00
totalCurrentAssets 63530019.00
longTermInvestments 351954.00
netTangibleAssets 576175616.00
shortTermInvestments 4636000.00
netReceivables 4492567.00
longTermDebt 324947000.00
inventory 3082828.00
accountsPayable 9844078.00
accumulatedOtherComprehensiveIncome 186141.00
commonStockTotalEquity 501821275.00
treasuryStock -22524000.00
nonCurrrentAssetsOther 6556719.00
nonCurrentAssetsTotal 932747559.00
nonCurrentLiabilitiesTotal 328123882.00
liabilitiesAndStockholdersEquity 996277578.00
cashAndShortTermInvestments 50142764.00
propertyPlantAndEquipmentGross 853995287.00
propertyPlantAndEquipmentNet 926190840.00
commonStockSharesOutstanding 39802885.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1001942344.00
otherCurrentAssets 4641369.00
totalLiab 427967040.00
totalStockholderEquity 573975304.00
deferredLongTermLiab 540414.00
otherCurrentLiab 13190412.00
commonStock 442850.00
retainedEarnings 94688024.00
otherLiab 3309000.00
otherAssets 5979000.00
cash 64993923.00
totalCurrentLiabilities 81366606.00
currentDeferredRevenue 4854212.00
netDebt 332891666.00
shortTermDebt 54593715.00
shortLongTermDebt 54593715.00
shortLongTermDebtTotal 397885589.00
otherStockholderEquity 478818995.00
propertyPlantEquipment 919485000.00
totalCurrentAssets 76478045.00
longTermInvestments 263635.00
netTangibleAssets 573975304.00
shortTermInvestments 3363000.00
netReceivables 4033630.00
longTermDebt 343291000.00
inventory 2809123.00
accountsPayable 8728267.00
accumulatedOtherComprehensiveIncome 25435.00
commonStockTotalEquity 501785373.00
treasuryStock -22524000.00
nonCurrrentAssetsOther 5978759.00
nonCurrentAssetsTotal 925464299.00
nonCurrentLiabilitiesTotal 346600434.00
liabilitiesAndStockholdersEquity 1001942344.00
cashAndShortTermInvestments 64993923.00
propertyPlantAndEquipmentGross 863699739.00
propertyPlantAndEquipmentNet 919485540.00
commonStockSharesOutstanding 39745207.00
2016-09-30
date 2016-09-30
filing_date 2016-12-05
currency_symbol USD
totalAssets 1018818731.00
otherCurrentAssets 15466331.00
totalLiab 441874890.00
totalStockholderEquity 576943841.00
deferredLongTermLiab 540414.00
otherCurrentLiab 13484039.00
commonStock 442850.00
retainedEarnings 99070730.00
otherLiab 4447000.00
otherAssets 5717000.00
cash 60715180.00
totalCurrentLiabilities 70898611.00
currentDeferredRevenue 4590520.00
netDebt 349255099.00
shortTermDebt 43441033.00
shortLongTermDebt 411426325.00
shortLongTermDebtTotal 409970279.00
otherStockholderEquity 478751793.00
propertyPlantEquipment 929616000.00
totalCurrentAssets 83486396.00
shortTermInvestments 14235000.00
netReceivables 4214832.00
longTermDebt 366529000.00
inventory 3090053.00
accountsPayable 9383019.00
accumulatedOtherComprehensiveIncome -1321532.00
commonStockTotalEquity 501718171.00
treasuryStock -22524000.00
nonCurrrentAssetsOther 5716292.00
nonCurrentAssetsTotal 935332335.00
nonCurrentLiabilitiesTotal 370976279.00
liabilitiesAndStockholdersEquity 1018818731.00
cashAndShortTermInvestments 60715180.00
propertyPlantAndEquipmentGross 879898142.00
propertyPlantAndEquipmentNet 929616043.00
commonStockSharesOutstanding 39745207.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1033206310.00
otherCurrentAssets 15048816.00
totalLiab 454389796.00
totalStockholderEquity 578816514.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 12847896.00
commonStock 442850.00
retainedEarnings 101572133.00
otherLiab 5043000.00
otherAssets 5712000.00
cash 71575753.00
totalCurrentLiabilities 92293964.00
currentDeferredRevenue 4672551.00
netDebt 350568113.00
shortTermDebt 65091230.00
shortLongTermDebt 424000000.00
shortLongTermDebtTotal 422143866.00
otherStockholderEquity 478660070.00
propertyPlantEquipment 933657000.00
totalCurrentAssets 93837249.00
shortTermInvestments 13467000.00
netReceivables 4050261.00
longTermDebt 357053000.00
inventory 3162419.00
accountsPayable 9682287.00
accumulatedOtherComprehensiveIncome -1858539.00
commonStockTotalEquity 501626448.00
treasuryStock -22524000.00
nonCurrrentAssetsOther 5712706.00
nonCurrentAssetsTotal 939369061.00
nonCurrentLiabilitiesTotal 362095832.00
liabilitiesAndStockholdersEquity 1033206310.00
cashAndShortTermInvestments 71575753.00
propertyPlantAndEquipmentGross 889682567.00
propertyPlantAndEquipmentNet 933656355.00
commonStockSharesOutstanding 39746051.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
totalAssets 1036499997.00
otherCurrentAssets 16171412.00
totalLiab 455844792.00
totalStockholderEquity 580655205.00
otherCurrentLiab 15896829.00
commonStock 442850.00
retainedEarnings 103122171.00
otherLiab 4785000.00
otherAssets 5480000.00
cash 83911419.00
totalCurrentLiabilities 97612194.00
currentDeferredRevenue 5133277.00
netDebt 335795534.00
shortTermDebt 66259165.00
shortLongTermDebtTotal 419706953.00
otherStockholderEquity 478616784.00
propertyPlantEquipment 923193000.00
totalCurrentAssets 107826991.00
shortTermInvestments 14835000.00
netReceivables 5045977.00
longTermDebt 353448000.00
inventory 2698183.00
accountsPayable 10322923.00
accumulatedOtherComprehensiveIncome -1526600.00
commonStockTotalEquity 501535722.00
treasuryStock -22476000.00
nonCurrrentAssetsOther 5479878.00
nonCurrentAssetsTotal 928673006.00
nonCurrentLiabilitiesTotal 358232598.00
liabilitiesAndStockholdersEquity 1036499997.00
cashAndShortTermInvestments 83911419.00
propertyPlantAndEquipmentGross 875706954.00
propertyPlantAndEquipmentNet 923193128.00
commonStockSharesOutstanding 40035431.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1037874170.00
otherCurrentAssets 15536394.00
totalLiab 454823010.00
totalStockholderEquity 583051160.00
deferredLongTermLiab 390000.00
otherCurrentLiab 15089447.00
commonStock 442850.00
retainedEarnings 102486324.00
otherLiab 3875000.00
otherAssets 5780000.00
cash 100062957.00
totalCurrentLiabilities 103714126.00
currentDeferredRevenue 5367350.00
netDebt 322099597.00
shortTermDebt 74928451.00
shortLongTermDebt 75226107.00
shortLongTermDebtTotal 422162554.00
otherStockholderEquity 480515274.00
propertyPlantEquipment 908722000.00
totalCurrentAssets 123372369.00
longTermInvestments 127555.00
netTangibleAssets 583051160.00
shortTermInvestments 13456000.00
netReceivables 4856764.00
longTermDebt 347234000.00
inventory 2916254.00
accountsPayable 8328878.00
accumulatedOtherComprehensiveIncome -393288.00
commonStockTotalEquity 501444996.00
treasuryStock -20487000.00
nonCurrrentAssetsOther 5780031.00
nonCurrentAssetsTotal 914501801.00
nonCurrentLiabilitiesTotal 351108884.00
liabilitiesAndStockholdersEquity 1037874170.00
cashAndShortTermInvestments 100062957.00
propertyPlantAndEquipmentGross 864689888.00
propertyPlantAndEquipmentNet 908721770.00
commonStockSharesOutstanding 40534972.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 1029700000.00
otherCurrentAssets 15400000.00
totalLiab 442800000.00
totalStockholderEquity 586900000.00
otherCurrentLiab 86500000.00
commonStock 400000.00
retainedEarnings 105500000.00
otherLiab 3756000.00
otherAssets 8140000.00
cash 76800000.00
totalCurrentLiabilities 100500000.00
netDebt 336900000.00
shortLongTermDebtTotal 413700000.00
otherStockholderEquity 482000000.00
propertyPlantEquipment 920558000.00
totalCurrentAssets 101000000.00
shortTermInvestments 14261000.00
netReceivables 5800000.00
longTermDebt 338592000.00
inventory 3000000.00
accountsPayable 14000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 400000.00
treasuryStock -18743000.00
nonCurrrentAssetsOther 48900000.00
nonCurrentAssetsTotal 928700000.00
nonCurrentLiabilitiesTotal 342300000.00
liabilitiesAndStockholdersEquity 1029700000.00
cashAndShortTermInvestments 76800000.00
propertyPlantAndEquipmentGross 879800000.00
propertyPlantAndEquipmentNet 879800000.00
commonStockSharesOutstanding 41160920.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 948961564.00
otherCurrentAssets 4102309.00
totalLiab 359897486.00
totalStockholderEquity 589064078.00
otherCurrentLiab 16115384.00
commonStock 442850.00
retainedEarnings 104491424.00
otherLiab 3143000.00
otherAssets 5745000.00
cash 89842821.00
totalCurrentLiabilities 75862961.00
currentDeferredRevenue 4518192.00
netDebt 237280669.00
shortTermDebt 46232603.00
shortLongTermDebtTotal 327123490.00
otherStockholderEquity 484592705.00
propertyPlantEquipment 842458000.00
totalCurrentAssets 100758504.00
shortTermInvestments 2707000.00
netReceivables 3771996.00
longTermDebt 280892000.00
inventory 3041378.00
accountsPayable 8996782.00
accumulatedOtherComprehensiveIncome -462901.00
commonStockTotalEquity 500918975.00
treasuryStock -15883000.00
nonCurrrentAssetsOther 5744856.00
nonCurrentAssetsTotal 848203060.00
nonCurrentLiabilitiesTotal 284034525.00
liabilitiesAndStockholdersEquity 948961564.00
cashAndShortTermInvestments 89842821.00
propertyPlantAndEquipmentGross 776622391.00
propertyPlantAndEquipmentNet 842458204.00
commonStockSharesOutstanding 41545085.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 946265629.00
otherCurrentAssets 8239624.00
totalLiab 353524663.00
totalStockholderEquity 592740966.00
otherCurrentLiab 11360887.00
commonStock 442850.00
retainedEarnings 105751566.00
otherLiab 3148000.00
otherAssets 6074000.00
cash 127520443.00
totalCurrentLiabilities 73650012.00
currentDeferredRevenue 7183901.00
netDebt 195512837.00
shortTermDebt 46306317.00
shortLongTermDebtTotal 323033280.00
otherStockholderEquity 487054319.00
propertyPlantEquipment 797799000.00
totalCurrentAssets 142392729.00
shortTermInvestments 4899000.00
netReceivables 3861541.00
longTermDebt 276727000.00
inventory 2771121.00
accountsPayable 8798907.00
accumulatedOtherComprehensiveIncome -507769.00
commonStockTotalEquity 500610247.00
treasuryStock -13113000.00
nonCurrrentAssetsOther 6074336.00
nonCurrentAssetsTotal 803872900.00
nonCurrentLiabilitiesTotal 279874651.00
liabilitiesAndStockholdersEquity 946265629.00
cashAndShortTermInvestments 127520443.00
propertyPlantAndEquipmentGross 797798564.00
propertyPlantAndEquipmentNet 797798564.00
commonStockSharesOutstanding 42037738.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 945879803.00
otherCurrentAssets 4282680.00
totalLiab 353489529.00
totalStockholderEquity 592390274.00
deferredLongTermLiab 1569375.00
otherCurrentLiab 9428291.00
commonStock 442850.00
retainedEarnings 99919646.00
otherLiab 2821000.00
otherAssets 5819000.00
cash 129114803.00
totalCurrentLiabilities 67778425.00
currentDeferredRevenue 6892328.00
netDebt 196389050.00
shortTermDebt 42614213.00
shortLongTermDebt 42125662.00
shortLongTermDebtTotal 325503853.00
otherStockholderEquity 492320798.00
propertyPlantEquipment 800319000.00
totalCurrentAssets 139742461.00
longTermInvestments 228494.00
netTangibleAssets 592390274.00
shortTermInvestments 2897000.00
netReceivables 3386312.00
longTermDebt 282890000.00
inventory 2958666.00
accountsPayable 8843593.00
accumulatedOtherComprehensiveIncome -293020.00
commonStockTotalEquity 500304912.00
treasuryStock -7541000.00
nonCurrrentAssetsOther 5819412.00
nonCurrentAssetsTotal 806137342.00
nonCurrentLiabilitiesTotal 285711104.00
liabilitiesAndStockholdersEquity 945879803.00
cashAndShortTermInvestments 129114803.00
propertyPlantAndEquipmentGross 711352845.00
propertyPlantAndEquipmentNet 800317930.00
commonStockSharesOutstanding 41830308.00
2014-09-30
date 2014-09-30
filing_date 2014-12-10
currency_symbol USD
totalAssets 981834227.00
otherCurrentAssets 5400204.00
totalLiab 382989697.00
totalStockholderEquity 598844530.00
otherCurrentLiab 9279877.00
commonStock 435020.00
retainedEarnings 101107273.00
otherLiab 3198000.00
otherAssets 6224000.00
cash 124010953.00
totalCurrentLiabilities 68527817.00
currentDeferredRevenue 5276966.00
netDebt 232262974.00
shortTermDebt 45010713.00
shortLongTermDebtTotal 356273927.00
otherStockholderEquity 497496622.00
propertyPlantEquipment 839524000.00
totalCurrentAssets 136086323.00
shortTermInvestments 4760000.00
netReceivables 3767734.00
longTermDebt 311263000.00
inventory 2907432.00
accountsPayable 8960261.00
accumulatedOtherComprehensiveIncome -194385.00
commonStockTotalEquity 497931642.00
nonCurrrentAssetsOther 6223608.00
nonCurrentAssetsTotal 845747904.00
nonCurrentLiabilitiesTotal 314461880.00
liabilitiesAndStockholdersEquity 981834227.00
cashAndShortTermInvestments 124010953.00
propertyPlantAndEquipmentGross 753400867.00
propertyPlantAndEquipmentNet 839524296.00
commonStockSharesOutstanding 41830308.00
2014-06-30
date 2014-06-30
filing_date 2014-07-17
currency_symbol USD
totalAssets 956795513.00
otherCurrentAssets 3487003.00
totalLiab 393725057.00
totalStockholderEquity 563070456.00
otherCurrentLiab 9354849.00
commonStock 400020.00
retainedEarnings 99536336.00
otherLiab 4467000.00
otherAssets 6191000.00
cash 133687230.00
totalCurrentLiabilities 67238536.00
currentDeferredRevenue 3152630.00
netDebt 233342269.00
shortTermDebt 45010713.00
shortLongTermDebtTotal 367029499.00
otherStockholderEquity 463379582.00
propertyPlantEquipment 806157000.00
totalCurrentAssets 144448321.00
shortTermInvestments 2837000.00
netReceivables 4169405.00
longTermDebt 322019000.00
inventory 3104683.00
accountsPayable 9720344.00
accumulatedOtherComprehensiveIncome -245482.00
commonStockTotalEquity 463779602.00
nonCurrrentAssetsOther 6190888.00
nonCurrentAssetsTotal 812347192.00
nonCurrentLiabilitiesTotal 326486521.00
liabilitiesAndStockholdersEquity 956795513.00
cashAndShortTermInvestments 133687230.00
propertyPlantAndEquipmentGross 711308939.00
propertyPlantAndEquipmentNet 806156304.00
commonStockSharesOutstanding 38156519.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 897798405.00
otherCurrentAssets 5349589.00
totalLiab 385589764.00
totalStockholderEquity 512208641.00
otherCurrentLiab 9729705.00
commonStock 355258.00
retainedEarnings 94865898.00
otherLiab 3371000.00
otherAssets 5217000.00
cash 114110686.00
totalCurrentLiabilities 64848504.00
currentDeferredRevenue 3603328.00
netDebt 245293688.00
shortTermDebt 42034490.00
shortLongTermDebtTotal 359404374.00
otherStockholderEquity 417012492.00
propertyPlantEquipment 766565000.00
totalCurrentAssets 126016684.00
shortTermInvestments 4707000.00
netReceivables 4198158.00
longTermDebt 317369000.00
inventory 2358251.00
accountsPayable 9480981.00
accumulatedOtherComprehensiveIncome -25007.00
commonStockTotalEquity 417367750.00
nonCurrrentAssetsOther 5216569.00
nonCurrentAssetsTotal 771781721.00
nonCurrentLiabilitiesTotal 320741260.00
liabilitiesAndStockholdersEquity 897798405.00
cashAndShortTermInvestments 114110686.00
propertyPlantAndEquipmentGross 694287916.00
propertyPlantAndEquipmentNet 766565152.00
commonStockSharesOutstanding 33751847.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 850984743.00
otherCurrentAssets 4237346.00
totalLiab 378390300.00
totalStockholderEquity 472594443.00
deferredLongTermLiab 2616584.00
otherCurrentLiab 9098632.00
commonStock 321273.00
retainedEarnings 87233820.00
otherLiab 3715000.00
otherAssets 5500000.00
cash 86218517.00
totalCurrentLiabilities 63070244.00
currentDeferredRevenue 4735350.00
netDebt 266650105.00
shortTermDebt 41263165.00
shortLongTermDebt 356101589.00
shortLongTermDebtTotal 352868622.00
otherStockholderEquity 385088821.00
propertyPlantEquipment 747600000.00
totalCurrentAssets 97885057.00
netTangibleAssets 472594443.00
shortTermInvestments 3522000.00
netReceivables 4968101.00
longTermDebt 311606000.00
inventory 2461093.00
accountsPayable 7973097.00
accumulatedOtherComprehensiveIncome -49471.00
commonStockTotalEquity 385410094.00
nonCurrrentAssetsOther 5499349.00
nonCurrentAssetsTotal 753099686.00
nonCurrentLiabilitiesTotal 315320056.00
liabilitiesAndStockholdersEquity 850984743.00
cashAndShortTermInvestments 86218517.00
propertyPlantAndEquipmentGross 677022902.00
propertyPlantAndEquipmentNet 747600337.00
commonStockSharesOutstanding 32052568.00
2013-09-30
date 2013-09-30
filing_date 2013-10-03
currency_symbol USD
totalAssets 847494600.00
otherCurrentAssets 7568273.00
totalLiab 380466425.00
totalStockholderEquity 467028175.00
otherCurrentLiab 11774708.00
commonStock 321273.00
retainedEarnings 81701724.00
otherLiab 3792000.00
otherAssets 4094000.00
cash 95856697.00
totalCurrentLiabilities 95000391.00
currentDeferredRevenue 3058374.00
netDebt 258690492.00
shortTermDebt 72873605.00
shortLongTermDebtTotal 354547189.00
otherStockholderEquity 384758384.00
propertyPlantEquipment 731397000.00
totalCurrentAssets 112003651.00
shortTermInvestments 6866000.00
netReceivables 5236850.00
longTermDebt 281675000.00
inventory 3341831.00
accountsPayable 7293704.00
accumulatedOtherComprehensiveIncome -74479.00
commonStockTotalEquity 385400930.00
nonCurrrentAssetsOther 4094165.00
nonCurrentAssetsTotal 735490949.00
nonCurrentLiabilitiesTotal 285466034.00
liabilitiesAndStockholdersEquity 847494600.00
cashAndShortTermInvestments 95856697.00
propertyPlantAndEquipmentGross 685112848.00
propertyPlantAndEquipmentNet 731396784.00
commonStockSharesOutstanding 32052568.00
2013-06-30
date 2013-06-30
filing_date 2013-07-16
currency_symbol USD
totalAssets 814407103.00
otherCurrentAssets 7225531.00
totalLiab 351624207.00
totalStockholderEquity 462782896.00
otherCurrentLiab 8375555.00
commonStock 321273.00
retainedEarnings 77555210.00
otherLiab 4501000.00
otherAssets 2860000.00
cash 110507823.00
totalCurrentLiabilities 67416429.00
currentDeferredRevenue 2563768.00
netDebt 216627967.00
shortTermDebt 47428884.00
shortLongTermDebtTotal 327135790.00
otherStockholderEquity 385005899.00
propertyPlantEquipment 683531000.00
totalCurrentAssets 128016179.00
shortTermInvestments 6654000.00
netReceivables 6490963.00
longTermDebt 279707000.00
inventory 3791862.00
accountsPayable 9048222.00
accumulatedOtherComprehensiveIncome -99486.00
commonStockTotalEquity 385327172.00
nonCurrrentAssetsOther 2860164.00
nonCurrentAssetsTotal 686390924.00
nonCurrentLiabilitiesTotal 284207778.00
liabilitiesAndStockholdersEquity 814407103.00
cashAndShortTermInvestments 110507823.00
propertyPlantAndEquipmentGross 663995799.00
propertyPlantAndEquipmentNet 683530760.00
commonStockSharesOutstanding 28261359.00
2013-03-31
date 2013-03-31
filing_date 2013-04-18
currency_symbol USD
totalAssets 708032765.00
otherCurrentAssets 9214885.00
totalLiab 359495316.00
totalStockholderEquity 348537449.00
otherCurrentLiab 10355699.00
commonStock 206273.00
retainedEarnings 72475284.00
otherLiab 5017000.00
otherAssets 2854000.00
cash 42413111.00
totalCurrentLiabilities 54265225.00
currentDeferredRevenue 2010896.00
netDebt 293588100.00
shortTermDebt 35787544.00
shortLongTermDebtTotal 336001211.00
otherStockholderEquity 275864319.00
propertyPlantEquipment 646728000.00
totalCurrentAssets 58450600.00
shortTermInvestments 8618000.00
netReceivables 3415755.00
longTermDebt 300213000.00
inventory 3406849.00
accountsPayable 6111086.00
accumulatedOtherComprehensiveIncome -8427.00
commonStockTotalEquity 276070592.00
nonCurrrentAssetsOther 2853600.00
nonCurrentAssetsTotal 649582165.00
nonCurrentLiabilitiesTotal 305230091.00
liabilitiesAndStockholdersEquity 708032765.00
cashAndShortTermInvestments 42413111.00
propertyPlantAndEquipmentGross 627300450.00
propertyPlantAndEquipmentNet 646728565.00
commonStockSharesOutstanding 20552568.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 713039031.00
otherCurrentAssets 7775881.00
totalLiab 371005589.00
totalStockholderEquity 342033442.00
otherCurrentLiab 10683973.00
commonStock 206273.00
retainedEarnings 66016627.00
otherLiab 5632000.00
otherAssets 2820000.00
cash 42273000.00
totalCurrentLiabilities 55808714.00
currentDeferredRevenue 3409671.00
netDebt 303079312.00
shortTermDebt 35787544.00
shortLongTermDebtTotal 345352312.00
otherStockholderEquity 275792164.00
propertyPlantEquipment 653956000.00
totalCurrentAssets 56263407.00
shortTermInvestments 7341000.00
netReceivables 3062119.00
longTermDebt 309565000.00
inventory 3152407.00
accountsPayable 5927526.00
accumulatedOtherComprehensiveIncome 18378.00
commonStockTotalEquity 275998437.00
nonCurrrentAssetsOther 2819908.00
nonCurrentAssetsTotal 656775624.00
nonCurrentLiabilitiesTotal 315196875.00
liabilitiesAndStockholdersEquity 713039031.00
cashAndShortTermInvestments 42273000.00
propertyPlantAndEquipmentGross 634634671.00
propertyPlantAndEquipmentNet 653955716.00
commonStockSharesOutstanding 20552568.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 715607190.00
otherCurrentAssets 5322602.00
totalLiab 381297924.00
totalStockholderEquity 334309266.00
otherCurrentLiab 12389274.00
commonStock 205526.00
retainedEarnings 58257549.00
otherLiab 5913000.00
otherAssets 2682000.00
cash 41234596.00
totalCurrentLiabilities 57277159.00
currentDeferredRevenue 2806866.00
netDebt 312035387.00
shortTermDebt 35162544.00
shortLongTermDebtTotal 353269983.00
otherStockholderEquity 275761643.00
propertyPlantEquipment 661169000.00
totalCurrentAssets 51756272.00
shortTermInvestments 4813000.00
netReceivables 2584300.00
longTermDebt 318108000.00
inventory 2614774.00
accountsPayable 6918475.00
accumulatedOtherComprehensiveIncome 84548.00
commonStockTotalEquity 275967169.00
nonCurrrentAssetsOther 2682047.00
nonCurrentAssetsTotal 663850918.00
nonCurrentLiabilitiesTotal 324020765.00
liabilitiesAndStockholdersEquity 715607190.00
cashAndShortTermInvestments 41234596.00
propertyPlantAndEquipmentGross 661168871.00
propertyPlantAndEquipmentNet 661168871.00
commonStockSharesOutstanding 20552568.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 719747590.00
otherCurrentAssets 6444336.00
totalLiab 392046460.00
totalStockholderEquity 327701130.00
otherCurrentLiab 13245288.00
commonStock 205526.00
retainedEarnings 51623561.00
otherLiab 6260000.00
otherAssets 2868000.00
cash 57018088.00
totalCurrentLiabilities 58328047.00
currentDeferredRevenue 3639316.00
netDebt 306227996.00
shortTermDebt 35787544.00
shortLongTermDebtTotal 363246084.00
otherStockholderEquity 275761643.00
propertyPlantEquipment 649268000.00
totalCurrentAssets 67611922.00
shortTermInvestments 5653000.00
netReceivables 1810594.00
longTermDebt 327458000.00
inventory 2338904.00
accountsPayable 5655899.00
accumulatedOtherComprehensiveIncome 110400.00
commonStockTotalEquity 205526.00
nonCurrrentAssetsOther 2867670.00
nonCurrentAssetsTotal 652135668.00
nonCurrentLiabilitiesTotal 333718413.00
liabilitiesAndStockholdersEquity 719747590.00
cashAndShortTermInvestments 57018088.00
propertyPlantAndEquipmentGross 649267998.00
propertyPlantAndEquipmentNet 649267998.00
commonStockSharesOutstanding 20552568.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 714398085.00
otherCurrentAssets 24797382.00
totalLiab 393901705.00
totalStockholderEquity 320496380.00
otherCurrentLiab 14486907.00
commonStock 205526.00
retainedEarnings 44437652.00
otherLiab 6834000.00
otherAssets 2888000.00
cash 46459262.00
totalCurrentLiabilities 71440212.00
currentDeferredRevenue 3404788.00
netDebt 316749995.00
shortTermDebt 47581530.00
shortLongTermDebtTotal 363209257.00
otherStockholderEquity 275761643.00
propertyPlantEquipment 636990000.00
totalCurrentAssets 74519790.00
shortTermInvestments 7606000.00
netReceivables 1436533.00
longTermDebt 315628000.00
inventory 1826613.00
accountsPayable 5966987.00
accumulatedOtherComprehensiveIncome 91559.00
commonStockTotalEquity 205526.00
nonCurrrentAssetsOther 2888338.00
nonCurrentAssetsTotal 639878295.00
nonCurrentLiabilitiesTotal 322461493.00
liabilitiesAndStockholdersEquity 714398085.00
cashAndShortTermInvestments 46459262.00
propertyPlantAndEquipmentGross 636989957.00
propertyPlantAndEquipmentNet 636989957.00
commonStockSharesOutstanding 20552568.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 695710151.00
otherCurrentAssets 8504271.00
totalLiab 382612124.00
totalStockholderEquity 313098027.00
otherCurrentLiab 12624152.00
commonStock 205526.00
retainedEarnings 37058140.00
otherLiab 9402000.00
otherAssets 3007000.00
cash 43539303.00
totalCurrentLiabilities 56100855.00
currentDeferredRevenue 3064186.00
netDebt 307528878.00
shortTermDebt 33958710.00
shortLongTermDebtTotal 351068181.00
otherStockholderEquity 275761643.00
propertyPlantEquipment 636181000.00
totalCurrentAssets 56521743.00
shortTermInvestments 6955000.00
netReceivables 2062061.00
longTermDebt 317109000.00
inventory 2416108.00
accountsPayable 6453807.00
accumulatedOtherComprehensiveIncome 72718.00
commonStockTotalEquity 205526.00
nonCurrrentAssetsOther 3007624.00
nonCurrentAssetsTotal 639188408.00
nonCurrentLiabilitiesTotal 326511269.00
liabilitiesAndStockholdersEquity 695710151.00
cashAndShortTermInvestments 43539303.00
propertyPlantAndEquipmentGross 636180784.00
propertyPlantAndEquipmentNet 636180784.00
commonStockSharesOutstanding 20552568.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 700231091.00
otherCurrentAssets 8308723.00
totalLiab 391737437.00
totalStockholderEquity 308493654.00
otherCurrentLiab 13692997.00
commonStock 205526.00
retainedEarnings 32612349.00
otherLiab 10670000.00
otherAssets 3089000.00
cash 42440323.00
totalCurrentLiabilities 55690448.00
currentDeferredRevenue 2315716.00
netDebt 317105112.00
shortTermDebt 34168710.00
shortLongTermDebtTotal 359545435.00
otherStockholderEquity 275761643.00
propertyPlantEquipment 640168000.00
totalCurrentAssets 56973983.00
shortTermInvestments 5705000.00
netReceivables 3107050.00
longTermDebt 325377000.00
inventory 3117887.00
accountsPayable 5513025.00
accumulatedOtherComprehensiveIncome -85864.00
commonStockTotalEquity 205526.00
nonCurrrentAssetsOther 3089229.00
nonCurrentAssetsTotal 643257108.00
nonCurrentLiabilitiesTotal 336046989.00
liabilitiesAndStockholdersEquity 700231091.00
cashAndShortTermInvestments 42440323.00
propertyPlantAndEquipmentGross 640167879.00
propertyPlantAndEquipmentNet 640167879.00
commonStockSharesOutstanding 20887422.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 690046677.00
otherCurrentAssets 13904707.00
totalLiab 385650508.00
totalStockholderEquity 304396169.00
otherCurrentLiab 14232086.00
commonStock 211042.00
retainedEarnings 26411607.00
otherLiab 10749000.00
otherAssets 3376000.00
cash 42511755.00
totalCurrentLiabilities 56593196.00
currentDeferredRevenue 1489988.00
netDebt 310195781.00
shortTermDebt 34398710.00
shortLongTermDebtTotal 352707536.00
otherStockholderEquity 277990341.00
propertyPlantEquipment 624397000.00
totalCurrentAssets 62273873.00
shortTermInvestments 4527000.00
netReceivables 2538956.00
longTermDebt 318309000.00
inventory 3318455.00
accountsPayable 6472412.00
accumulatedOtherComprehensiveIncome -216821.00
commonStockTotalEquity 211042.00
nonCurrrentAssetsOther 3375706.00
nonCurrentAssetsTotal 627772804.00
nonCurrentLiabilitiesTotal 329057312.00
liabilitiesAndStockholdersEquity 690046677.00
cashAndShortTermInvestments 42511755.00
propertyPlantAndEquipmentGross 624397098.00
propertyPlantAndEquipmentNet 624397098.00
commonStockSharesOutstanding 21104214.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 696852575.00
otherCurrentAssets 9902297.00
totalLiab 388952529.00
totalStockholderEquity 307900046.00
otherCurrentLiab 16927804.00
commonStock 211000.00
retainedEarnings 30034842.00
otherLiab 10280000.00
otherAssets 3058000.00
cash 33919980.00
totalCurrentLiabilities 61883095.00
currentDeferredRevenue 1925553.00
netDebt 318801349.00
shortTermDebt 35931548.00
shortLongTermDebtTotal 352721329.00
otherStockholderEquity 277990335.00
propertyPlantEquipment 643187000.00
totalCurrentAssets 50607889.00
shortTermInvestments 5915000.00
netReceivables 3364554.00
longTermDebt 316790000.00
inventory 3421058.00
accountsPayable 7098190.00
accumulatedOtherComprehensiveIncome -336180.00
nonCurrrentAssetsOther 3058132.00
nonCurrentAssetsTotal 646244686.00
nonCurrentLiabilitiesTotal 327069434.00
liabilitiesAndStockholdersEquity 696852575.00
cashAndShortTermInvestments 33919980.00
propertyPlantAndEquipmentGross 643186554.00
propertyPlantAndEquipmentNet 643186554.00
commonStockSharesOutstanding 21099319.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 688376399.00
otherCurrentAssets 10679957.00
totalLiab 382125647.00
totalStockholderEquity 306250752.00
otherCurrentLiab 17636466.00
commonStock 211000.00
retainedEarnings 28508349.00
otherLiab 11602000.00
otherAssets 2911000.00
cash 29797095.00
totalCurrentLiabilities 60269033.00
currentDeferredRevenue 3039630.00
netDebt 315288854.00
shortTermDebt 34831548.00
shortLongTermDebtTotal 345085949.00
otherStockholderEquity 277986270.00
propertyPlantEquipment 640337000.00
totalCurrentAssets 45127547.00
shortTermInvestments 4495000.00
netReceivables 2810403.00
longTermDebt 310254000.00
inventory 1840092.00
accountsPayable 4761389.00
accumulatedOtherComprehensiveIncome -454909.00
nonCurrrentAssetsOther 2910642.00
nonCurrentAssetsTotal 643248852.00
nonCurrentLiabilitiesTotal 321856614.00
liabilitiesAndStockholdersEquity 688376399.00
cashAndShortTermInvestments 29797095.00
propertyPlantAndEquipmentGross 640338210.00
propertyPlantAndEquipmentNet 640338210.00
commonStockSharesOutstanding 22210108.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 698040392.00
otherCurrentAssets 8464032.00
totalLiab 396271548.00
totalStockholderEquity 301768844.00
otherCurrentLiab 21936827.00
commonStock 211049.00
retainedEarnings 24165023.00
otherLiab 14094000.00
otherAssets 7765000.00
cash 37192439.00
totalCurrentLiabilities 62621953.00
currentDeferredRevenue 2121735.00
netDebt 315694664.00
shortTermDebt 33331548.00
shortLongTermDebtTotal 352887103.00
otherStockholderEquity 277969050.00
propertyPlantEquipment 640280000.00
totalCurrentAssets 49995347.00
shortTermInvestments 6097000.00
netReceivables 1806028.00
longTermDebt 319555000.00
inventory 2532848.00
accountsPayable 5231843.00
accumulatedOtherComprehensiveIncome -576278.00
commonStockTotalEquity 211049.00
nonCurrrentAssetsOther 38073262.00
nonCurrentAssetsTotal 648045045.00
nonCurrentLiabilitiesTotal 333649595.00
liabilitiesAndStockholdersEquity 698040392.00
cashAndShortTermInvestments 37192439.00
propertyPlantAndEquipmentGross 609971783.00
propertyPlantAndEquipmentNet 609971783.00
commonStockSharesOutstanding 21091139.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 673620653.00
otherCurrentAssets 7424814.00
totalLiab 373005414.00
totalStockholderEquity 300615239.00
otherCurrentLiab 37380694.00
commonStock 211049.00
retainedEarnings 23175004.00
otherLiab 12887000.00
otherAssets 6318000.00
cash 66747625.00
totalCurrentLiabilities 74148730.00
currentDeferredRevenue 2125598.00
netDebt 249154098.00
shortTermDebt 29931547.00
shortLongTermDebtTotal 315901723.00
otherStockholderEquity 277926832.00
propertyPlantEquipment 587733000.00
totalCurrentAssets 79570452.00
shortTermInvestments 3948000.00
netReceivables 2856708.00
longTermDebt 285970000.00
inventory 2541305.00
accountsPayable 4710891.00
accumulatedOtherComprehensiveIncome -697646.00
commonStockTotalEquity 211049.00
nonCurrrentAssetsOther 10682541.00
nonCurrentAssetsTotal 594050201.00
nonCurrentLiabilitiesTotal 298856684.00
liabilitiesAndStockholdersEquity 673620653.00
cashAndShortTermInvestments 66747625.00
propertyPlantAndEquipmentGross 583367660.00
propertyPlantAndEquipmentNet 583367660.00
commonStockSharesOutstanding 21763071.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 682547000.00
otherCurrentAssets 25585000.00
totalLiab 379964000.00
totalStockholderEquity 302583000.00
otherCurrentLiab 22773000.00
commonStock 223000.00
retainedEarnings 18211000.00
otherLiab 10826000.00
otherAssets 4432000.00
cash 51523000.00
totalCurrentLiabilities 76217000.00
propertyPlantEquipment 589641000.00
shortTermInvestments 5532000.00
longTermDebt 292921000.00
inventory 3249000.00
accountsPayable 23512000.00
commonStockSharesOutstanding 22276680.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 692497010.00
otherCurrentAssets 20629085.00
totalLiab 391695079.00
totalStockholderEquity 300801931.00
otherCurrentLiab 24988956.00
commonStock 223101.00
retainedEarnings 17415158.00
otherLiab 13017000.00
otherAssets 5047000.00
cash 44076339.00
totalCurrentLiabilities 69023455.00
currentDeferredRevenue 3643963.00
netDebt 301745731.00
shortTermDebt 36166988.00
shortLongTermDebtTotal 345822070.00
otherStockholderEquity 284100096.00
propertyPlantEquipment 618418000.00
totalCurrentAssets 69031753.00
shortTermInvestments 4399000.00
netReceivables 2179410.00
longTermDebt 309655000.00
inventory 2146919.00
accountsPayable 4223548.00
accumulatedOtherComprehensiveIncome -936424.00
commonStockTotalEquity 223101.00
nonCurrrentAssetsOther 5047561.00
nonCurrentAssetsTotal 623465257.00
nonCurrentLiabilitiesTotal 322671624.00
liabilitiesAndStockholdersEquity 692497010.00
cashAndShortTermInvestments 44076339.00
propertyPlantAndEquipmentGross 618417696.00
propertyPlantAndEquipmentNet 618417696.00
commonStockSharesOutstanding 22210108.00
2009-09-30
date 2009-09-30
filing_date 2009-10-20
currency_symbol USD
totalAssets 711729013.00
otherCurrentAssets 5614626.00
totalLiab 383837340.00
totalStockholderEquity 327891673.00
otherCurrentLiab 14123359.00
commonStock 223101.00
retainedEarnings 44565784.00
otherLiab 11628000.00
otherAssets 11207000.00
cash 30858728.00
totalCurrentLiabilities 50759659.00
currentDeferredRevenue 1378047.00
netDebt 322203006.00
shortTermDebt 31612718.00
shortLongTermDebtTotal 353061734.00
otherStockholderEquity 284027628.00
propertyPlantEquipment 660091000.00
totalCurrentAssets 40431366.00
shortTermInvestments 5077000.00
netReceivables 1837911.00
longTermDebt 321449000.00
inventory 2120101.00
accountsPayable 3645535.00
accumulatedOtherComprehensiveIncome -924840.00
commonStockTotalEquity 223101.00
nonCurrrentAssetsOther 11206832.00
nonCurrentAssetsTotal 671297647.00
nonCurrentLiabilitiesTotal 333077681.00
liabilitiesAndStockholdersEquity 711729013.00
cashAndShortTermInvestments 30858728.00
propertyPlantAndEquipmentGross 660090815.00
propertyPlantAndEquipmentNet 660090815.00
commonStockSharesOutstanding 22245939.00
2009-06-30
date 2009-06-30
filing_date 2009-07-09
currency_symbol USD
totalAssets 643283636.00
otherCurrentAssets 3638967.00
totalLiab 322406973.00
totalStockholderEquity 320876663.00
otherCurrentLiab 14896835.00
commonStock 223101.00
retainedEarnings 37407038.00
otherLiab 11935000.00
otherAssets 4061000.00
cash 17639527.00
totalCurrentLiabilities 45270803.00
currentDeferredRevenue 2066319.00
netDebt 272635435.00
shortTermDebt 25074118.00
shortLongTermDebtTotal 290274962.00
otherStockholderEquity 283857511.00
propertyPlantEquipment 615169000.00
totalCurrentAssets 24054131.00
shortTermInvestments 3084000.00
netReceivables 1148203.00
longTermDebt 265201000.00
inventory 1627434.00
accountsPayable 3233531.00
accumulatedOtherComprehensiveIncome -610987.00
commonStockTotalEquity 223101.00
nonCurrrentAssetsOther 4060555.00
nonCurrentAssetsTotal 619229505.00
nonCurrentLiabilitiesTotal 277136170.00
liabilitiesAndStockholdersEquity 643283636.00
cashAndShortTermInvestments 17639527.00
propertyPlantAndEquipmentGross 615168950.00
propertyPlantAndEquipmentNet 615168950.00
commonStockSharesOutstanding 22221458.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 624804000.00
otherCurrentAssets 679000.00
totalLiab 310664000.00
totalStockholderEquity 314140000.00
otherCurrentLiab 10619000.00
commonStock 223000.00
retainedEarnings 30226000.00
otherLiab 14213000.00
otherAssets 2457000.00
cash 22653000.00
totalCurrentLiabilities 42838000.00
propertyPlantEquipment 590815000.00
shortTermInvestments 3986000.00
longTermDebt 253613000.00
inventory 1628000.00
accountsPayable 8643000.00
commonStockSharesOutstanding 22000000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-14
currency_symbol USD
totalAssets 634347123.00
otherCurrentAssets 6423573.00
totalLiab 316499798.00
totalStockholderEquity 317847325.00
otherCurrentLiab 8361843.00
commonStock 223101.00
retainedEarnings 34910189.00
otherLiab 16412000.00
otherAssets 7107000.00
cash 41848059.00
totalCurrentLiabilities 40774931.00
currentDeferredRevenue 4776359.00
netDebt 241845814.00
shortTermDebt 24380554.00
shortLongTermDebtTotal 283693873.00
otherStockholderEquity 283526241.00
propertyPlantEquipment 574781000.00
totalCurrentAssets 52458518.00
shortTermInvestments 3672000.00
netReceivables 2932744.00
longTermDebt 259313000.00
inventory 1254142.00
accountsPayable 3256175.00
accumulatedOtherComprehensiveIncome -812206.00
commonStockTotalEquity 223101.00
nonCurrrentAssetsOther 30117565.00
nonCurrentAssetsTotal 581888605.00
nonCurrentLiabilitiesTotal 275724867.00
liabilitiesAndStockholdersEquity 634347123.00
cashAndShortTermInvestments 41848059.00
propertyPlantAndEquipmentGross 551771040.00
propertyPlantAndEquipmentNet 551771040.00
commonStockSharesOutstanding 22114105.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 584348632.00
otherCurrentAssets 3163419.00
totalLiab 268376865.00
totalStockholderEquity 315971767.00
otherCurrentLiab 10707212.00
commonStock 223101.00
retainedEarnings 31343926.00
otherLiab 8337000.00
otherAssets 2602000.00
cash 16497995.00
totalCurrentLiabilities 39429618.00
currentDeferredRevenue 3717101.00
netDebt 225474898.00
shortTermDebt 21362118.00
shortLongTermDebtTotal 241972893.00
otherStockholderEquity 283227118.00
propertyPlantEquipment 558484000.00
totalCurrentAssets 23262856.00
shortTermInvestments 2863000.00
netReceivables 2238323.00
longTermDebt 220611000.00
inventory 1363119.00
accountsPayable 3643187.00
accumulatedOtherComprehensiveIncome 1177622.00
commonStockTotalEquity 223101.00
nonCurrrentAssetsOther 2601986.00
nonCurrentAssetsTotal 561085776.00
nonCurrentLiabilitiesTotal 228947247.00
liabilitiesAndStockholdersEquity 584348632.00
cashAndShortTermInvestments 16497995.00
propertyPlantAndEquipmentGross 558483790.00
propertyPlantAndEquipmentNet 558483790.00
commonStockSharesOutstanding 22233081.00
2008-06-30
date 2008-06-30
filing_date 2008-07-07
currency_symbol USD
totalAssets 570807271.00
otherCurrentAssets 2862314.00
totalLiab 256308811.00
totalStockholderEquity 314498460.00
otherCurrentLiab 7898096.00
commonStock 223101.00
retainedEarnings 30158215.00
otherLiab 9613000.00
otherAssets 3039000.00
cash 18777048.00
totalCurrentLiabilities 36519673.00
currentDeferredRevenue 3375052.00
netDebt 213080653.00
shortTermDebt 21681656.00
shortLongTermDebtTotal 231857701.00
otherStockholderEquity 282667145.00
propertyPlantEquipment 542108000.00
totalCurrentAssets 25660163.00
shortTermInvestments 2573000.00
netReceivables 3130717.00
longTermDebt 210176000.00
inventory 890084.00
accountsPayable 3564869.00
accumulatedOtherComprehensiveIncome 1449999.00
commonStockTotalEquity 223101.00
nonCurrrentAssetsOther 3038699.00
nonCurrentAssetsTotal 545147108.00
nonCurrentLiabilitiesTotal 219789138.00
liabilitiesAndStockholdersEquity 570807271.00
cashAndShortTermInvestments 18777048.00
propertyPlantAndEquipmentGross 542108409.00
propertyPlantAndEquipmentNet 542108409.00
commonStockSharesOutstanding 22213808.00
2008-03-31
date 2008-03-31
filing_date 2008-06-11
currency_symbol USD
totalAssets 571118165.00
otherCurrentAssets 3304709.00
totalLiab 265895767.00
totalStockholderEquity 305222398.00
otherCurrentLiab 10102363.00
commonStock 223101.00
retainedEarnings 24903585.00
otherLiab 13204000.00
otherAssets 1197000.00
cash 21500130.00
totalCurrentLiabilities 38179300.00
currentDeferredRevenue 3290917.00
netDebt 214693591.00
shortTermDebt 21681156.00
shortLongTermDebtTotal 236193721.00
otherStockholderEquity 282113258.00
propertyPlantEquipment 542035000.00
totalCurrentAssets 27885967.00
shortTermInvestments 2782000.00
netReceivables 2364476.00
longTermDebt 214513000.00
inventory 716652.00
accountsPayable 3104864.00
accumulatedOtherComprehensiveIncome -2017546.00
commonStockTotalEquity 223101.00
nonCurrrentAssetsOther 1196837.00
nonCurrentAssetsTotal 543232198.00
nonCurrentLiabilitiesTotal 227716467.00
liabilitiesAndStockholdersEquity 571118165.00
cashAndShortTermInvestments 21500130.00
propertyPlantAndEquipmentGross 542035361.00
propertyPlantAndEquipmentNet 542035361.00
commonStockSharesOutstanding 22150607.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 477593326.00
otherCurrentAssets 33150759.00
totalLiab 174562538.00
totalStockholderEquity 303030788.00
otherCurrentLiab 11774719.00
commonStock 222841.00
retainedEarnings 21650412.00
otherLiab 9650000.00
otherAssets 551000.00
cash 33114872.00
totalCurrentLiabilities 37372666.00
currentDeferredRevenue 3972370.00
netDebt 112643657.00
shortTermDebt 18219156.00
shortLongTermDebtTotal 145758529.00
otherStockholderEquity 281612867.00
propertyPlantEquipment 407545000.00
totalCurrentAssets 69497341.00
shortTermInvestments 7727000.00
netReceivables 2395345.00
longTermDebt 127539000.00
inventory 836365.00
accountsPayable 3406421.00
accumulatedOtherComprehensiveIncome -455332.00
commonStockTotalEquity 222841.00
nonCurrrentAssetsOther 13000663.00
nonCurrentAssetsTotal 408095985.00
nonCurrentLiabilitiesTotal 137189872.00
liabilitiesAndStockholdersEquity 477593326.00
cashAndShortTermInvestments 33114872.00
propertyPlantAndEquipmentGross 395095322.00
propertyPlantAndEquipmentNet 395095322.00
commonStockSharesOutstanding 20574635.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 472402577.00
otherCurrentAssets 4797455.00
totalLiab 171023810.00
totalStockholderEquity 301378767.00
otherCurrentLiab 7980206.00
commonStock 220601.00
retainedEarnings 19602240.00
otherLiab 6606000.00
otherAssets 629000.00
cash 67476979.00
totalCurrentLiabilities 26890974.00
netDebt 85554876.00
shortTermDebt 15505064.00
shortLongTermDebtTotal 153031855.00
otherStockholderEquity 294614242.00
propertyPlantEquipment 396960000.00
totalCurrentAssets 74814109.00
shortTermInvestments 4601000.00
netReceivables 1582864.00
longTermDebt 137527000.00
inventory 956811.00
accountsPayable 3405704.00
accumulatedOtherComprehensiveIncome -13058316.00
commonStockTotalEquity 220601.00
nonCurrrentAssetsOther 4683860.00
nonCurrentAssetsTotal 397588468.00
nonCurrentLiabilitiesTotal 144132836.00
liabilitiesAndStockholdersEquity 472402577.00
cashAndShortTermInvestments 67476979.00
propertyPlantAndEquipmentGross 392904608.00
propertyPlantAndEquipmentNet 392904608.00
commonStockSharesOutstanding 20633070.00
2007-06-30
date 2007-06-30
filing_date 2007-07-09
currency_symbol USD
totalAssets 370522723.00
otherCurrentAssets 4936100.00
totalLiab 199450310.00
totalStockholderEquity 171072413.00
otherCurrentLiab 15766622.00
commonStock 144000.00
retainedEarnings 19738324.00
otherLiab 5209000.00
otherAssets 1392000.00
cash 5962161.00
totalCurrentLiabilities 51212055.00
netDebt 170571819.00
shortTermDebt 33505064.00
shortLongTermDebtTotal 176533980.00
otherStockholderEquity 164248405.00
propertyPlantEquipment 356561000.00
totalCurrentAssets 12569661.00
shortTermInvestments 4672000.00
netReceivables 900449.00
longTermDebt 143029000.00
inventory 770951.00
accountsPayable 1940369.00
accumulatedOtherComprehensiveIncome -13058316.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 5446930.00
nonCurrentAssetsTotal 357953062.00
nonCurrentLiabilitiesTotal 148238255.00
liabilitiesAndStockholdersEquity 370522723.00
cashAndShortTermInvestments 5962161.00
propertyPlantAndEquipmentGross 352506132.00
propertyPlantAndEquipmentNet 352506132.00
commonStockSharesOutstanding 14400000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-03
currency_symbol USD
totalAssets 335967549.00
otherCurrentAssets 3211184.00
totalLiab 168383888.00
totalStockholderEquity 167583661.00
otherCurrentLiab 10326611.00
commonStock 144000.00
retainedEarnings 16749299.00
otherLiab 2819000.00
otherAssets 310000.00
cash 9881513.00
totalCurrentLiabilities 27634456.00
netDebt 144576227.00
shortTermDebt 15633850.00
shortLongTermDebtTotal 154457740.00
otherStockholderEquity 163748678.00
propertyPlantEquipment 321248000.00
totalCurrentAssets 14410084.00
shortTermInvestments 2318000.00
netReceivables 718404.00
longTermDebt 138824000.00
inventory 598983.00
accountsPayable 1673995.00
accumulatedOtherComprehensiveIncome -13058316.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 4314524.00
nonCurrentAssetsTotal 321557465.00
nonCurrentLiabilitiesTotal 140749432.00
liabilitiesAndStockholdersEquity 335967549.00
cashAndShortTermInvestments 9881513.00
propertyPlantAndEquipmentGross 317242941.00
propertyPlantAndEquipmentNet 317242941.00
commonStockSharesOutstanding 14400000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 319605321.00
otherCurrentAssets 4611426.00
totalLiab 155803093.00
totalStockholderEquity 163802228.00
otherCurrentLiab 10429942.00
commonStock 144000.00
retainedEarnings 12826845.00
otherLiab 2375000.00
otherAssets 279000.00
cash 11146871.00
totalCurrentLiabilities 28628998.00
netDebt 129801369.00
shortTermDebt 16149600.00
shortLongTermDebtTotal 140948240.00
otherStockholderEquity 150607621.00
propertyPlantEquipment 301434000.00
totalCurrentAssets 17891738.00
shortTermInvestments 4317000.00
netReceivables 1386567.00
longTermDebt 124799000.00
inventory 746874.00
accountsPayable 2049456.00
accumulatedOtherComprehensiveIncome 223762.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 3763326.00
nonCurrentAssetsTotal 301713583.00
nonCurrentLiabilitiesTotal 127174095.00
liabilitiesAndStockholdersEquity 319605321.00
cashAndShortTermInvestments 11146871.00
propertyPlantAndEquipmentGross 297950257.00
propertyPlantAndEquipmentNet 297950257.00
commonStockSharesOutstanding 14239130.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 321433515.00
otherCurrentAssets 4787968.00
totalLiab 159973025.00
totalStockholderEquity 161460490.00
otherCurrentLiab 11835856.00
commonStock 144000.00
retainedEarnings 10708869.00
otherLiab 1552000.00
otherAssets 289000.00
cash 13097311.00
totalCurrentLiabilities 31666509.00
netDebt 130524689.00
shortTermDebt 16867520.00
shortLongTermDebtTotal 143622000.00
otherStockholderEquity 150607621.00
propertyPlantEquipment 301557000.00
totalCurrentAssets 19587871.00
netReceivables 734216.00
longTermDebt 126754000.00
inventory 968376.00
accountsPayable 2963133.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 288405.00
nonCurrentAssetsTotal 301845644.00
nonCurrentLiabilitiesTotal 128306516.00
liabilitiesAndStockholdersEquity 321433515.00
cashAndShortTermInvestments 13097311.00
propertyPlantAndEquipmentGross 301557239.00
propertyPlantAndEquipmentNet 301557239.00
commonStockSharesOutstanding 14239130.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 318646274.00
otherCurrentAssets 4130169.00
totalLiab 161595964.00
totalStockholderEquity 157050310.00
otherCurrentLiab 9208511.00
commonStock 140000.00
retainedEarnings 11314689.00
otherAssets 1558000.00
cash 6346277.00
totalCurrentLiabilities 30129484.00
netDebt 144083723.00
shortTermDebt 18963520.00
shortLongTermDebtTotal 150430000.00
otherStockholderEquity 145595621.00
propertyPlantEquipment 305039000.00
totalCurrentAssets 12048810.00
netReceivables 478398.00
longTermDebt 131467000.00
inventory 1093966.00
accountsPayable 1957453.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 1557825.00
nonCurrentAssetsTotal 306597464.00
nonCurrentLiabilitiesTotal 131466480.00
liabilitiesAndStockholdersEquity 318646274.00
cashAndShortTermInvestments 6346277.00
propertyPlantAndEquipmentGross 305039639.00
propertyPlantAndEquipmentNet 305039639.00
commonStockSharesOutstanding 14000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 274376001.00
otherCurrentAssets 1686962.00
totalLiab 119322351.00
totalStockholderEquity 155053650.00
otherCurrentLiab 7484465.00
commonStock 140000.00
retainedEarnings 9318029.00
otherAssets 810000.00
cash 11310749.00
totalCurrentLiabilities 23616101.00
netDebt 99038501.00
shortTermDebt 14643000.00
shortLongTermDebtTotal 110349250.00
otherStockholderEquity 145595621.00
propertyPlantEquipment 259647000.00
totalCurrentAssets 13918635.00
netReceivables 167466.00
longTermDebt 95706000.00
inventory 753458.00
accountsPayable 1488636.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 809697.00
nonCurrentAssetsTotal 260457366.00
nonCurrentLiabilitiesTotal 95706250.00
liabilitiesAndStockholdersEquity 274376001.00
cashAndShortTermInvestments 11310749.00
propertyPlantAndEquipmentGross 259647669.00
propertyPlantAndEquipmentNet 259647669.00
commonStockSharesOutstanding 14000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 256978768.00
otherCurrentAssets 2393051.00
totalLiab 105871441.00
totalStockholderEquity 151107327.00
otherCurrentLiab 7113444.00
commonStock 140000.00
retainedEarnings 5084206.00
otherLiab 67000.00
otherAssets 216000.00
cash 23210243.00
totalCurrentLiabilities 20725441.00
netDebt 74495757.00
shortTermDebt 12627000.00
shortLongTermDebtTotal 97706000.00
otherStockholderEquity 151759521.00
propertyPlantEquipment 230747000.00
totalCurrentAssets 26016248.00
shortTermInvestments 1634000.00
netReceivables 13330.00
longTermDebt 85079000.00
inventory 399624.00
accountsPayable 984997.00
accumulatedOtherComprehensiveIncome -5876400.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 1198656.00
nonCurrentAssetsTotal 230962520.00
nonCurrentLiabilitiesTotal 85146000.00
liabilitiesAndStockholdersEquity 256978768.00
cashAndShortTermInvestments 23210243.00
propertyPlantAndEquipmentGross 229763864.00
propertyPlantAndEquipmentNet 229763864.00
commonStockSharesOutstanding 6000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 97100000.00
otherCurrentAssets 1600000.00
totalLiab 54200000.00
totalStockholderEquity 42900000.00
otherCurrentLiab 8100000.00
commonStock 100000.00
retainedEarnings -2100000.00
otherLiab 74000.00
otherAssets 147000.00
cash 15300000.00
totalCurrentLiabilities 10500000.00
netDebt 33800000.00
shortLongTermDebtTotal 49100000.00
otherStockholderEquity 47400000.00
propertyPlantEquipment 79896000.00
totalCurrentAssets 17000000.00
longTermDebt 43635000.00
inventory 100000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -2500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 80100000.00
nonCurrentLiabilitiesTotal 43700000.00
liabilitiesAndStockholdersEquity 97100000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentGross 79900000.00
propertyPlantAndEquipmentNet 79900000.00
commonStockSharesOutstanding 6000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 102621779.00
otherCurrentAssets 308055.00
totalLiab 53411077.00
totalStockholderEquity 49210702.00
otherCurrentLiab 2044601.00
commonStock 60000.00
retainedEarnings 4309174.00
otherLiab 389000.00
otherAssets 152000.00
cash 21217077.00
totalCurrentLiabilities 8029277.00
netDebt 29202423.00
shortTermDebt 5427000.00
shortLongTermDebtTotal 50419500.00
otherStockholderEquity 46349833.00
propertyPlantEquipment 80840000.00
totalCurrentAssets 21630301.00
netReceivables 6297.00
longTermDebt 44993000.00
inventory 98872.00
accountsPayable 557676.00
accumulatedOtherComprehensiveIncome -1508305.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 151258.00
nonCurrentAssetsTotal 80991478.00
nonCurrentLiabilitiesTotal 45381800.00
liabilitiesAndStockholdersEquity 102621779.00
cashAndShortTermInvestments 21217077.00
propertyPlantAndEquipmentGross 80840220.00
propertyPlantAndEquipmentNet 80840220.00
commonStockSharesOutstanding 6000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 6044030.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 798668342.00
otherCurrentAssets 15385640.00
totalLiab 323897572.00
totalStockholderEquity 474770770.00
otherCurrentLiab 5334584.00
commonStock 435274.00
capitalStock 435274.00
retainedEarnings 59803487.00
otherLiab 76949.00
otherAssets 12197611.00
cash 31304151.00
totalCurrentLiabilities 58707768.00
currentDeferredRevenue 5666285.00
netDebt 269771599.00
shortTermDebt 39114775.00
shortLongTermDebt 31836619.00
shortLongTermDebtTotal 301075750.00
otherStockholderEquity 417635954.00
propertyPlantEquipment 681441321.00
totalCurrentAssets 51706378.00
longTermInvestments 53323032.00
netTangibleAssets 474770770.00
netReceivables 2244055.00
longTermDebt 261960975.00
inventory 2772532.00
accountsPayable 8592124.00
accumulatedOtherComprehensiveIncome -3103945.00
nonCurrrentAssetsOther 12197611.00
nonCurrentAssetsTotal 746961964.00
capitalLeaseObligations 104168.00
nonCurrentLiabilitiesTotal 265189804.00
liabilitiesAndStockholdersEquity 798668342.00
cashAndShortTermInvestments 31304151.00
propertyPlantAndEquipmentNet 681441321.00
netWorkingCapital -7001390.00
netInvestedCapital 768568364.00
commonStockSharesOutstanding 37858437.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 944006307.00
otherCurrentAssets 2400704.00
totalLiab 379409892.00
totalStockholderEquity 564596415.00
deferredLongTermLiab 385705.00
otherCurrentLiab 8574807.00
commonStock 431836.00
capitalStock 431836.00
retainedEarnings 94926695.00
otherAssets 20440067.00
cash 38242411.00
totalCurrentLiabilities 63061107.00
currentDeferredRevenue 3963657.00
netDebt 313554802.00
shortTermDebt 40547892.00
shortLongTermDebt 40547892.00
shortLongTermDebtTotal 351797213.00
otherStockholderEquity 474190707.00
propertyPlantEquipment 832335059.00
totalCurrentAssets 48053524.00
longTermInvestments 43177657.00
netTangibleAssets 564596415.00
netReceivables 3723311.00
longTermDebt 311249321.00
inventory 3687098.00
accountsPayable 9974751.00
accumulatedOtherComprehensiveIncome -4952823.00
commonStockTotalEquity 499995923.00
nonCurrrentAssetsOther 13900952.00
nonCurrentAssetsTotal 895952783.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 316348785.00
liabilitiesAndStockholdersEquity 944006307.00
cashAndShortTermInvestments 38242411.00
propertyPlantAndEquipmentGross 838874174.00
propertyPlantAndEquipmentNet 838874174.00
netWorkingCapital -15007583.00
netInvestedCapital 916393628.00
commonStockSharesOutstanding 38357893.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 954188931.00
otherCurrentAssets 2488076.00
totalLiab 395002291.00
totalStockholderEquity 559186640.00
otherCurrentLiab 13082767.00
commonStock 445496.00
capitalStock 445496.00
retainedEarnings 82942210.00
otherAssets 15341040.00
cash 68465342.00
totalCurrentLiabilities 67136139.00
currentDeferredRevenue 3811994.00
netDebt 297991248.00
shortTermDebt 41208688.00
shortLongTermDebt 40735556.00
shortLongTermDebtTotal 366456590.00
otherStockholderEquity 478057977.00
propertyPlantEquipment 835625535.00
totalCurrentAssets 77932439.00
longTermInvestments 25250173.00
netTangibleAssets 559186640.00
netReceivables 4531318.00
longTermDebt 325247902.00
inventory 2447703.00
accountsPayable 9032690.00
accumulatedOtherComprehensiveIncome -2259043.00
commonStockTotalEquity 502864618.00
treasuryStock -24361150.00
nonCurrrentAssetsOther 12391881.00
nonCurrentAssetsTotal 876256492.00
capitalLeaseObligations 473132.00
longTermDebtTotal 325247900.00
nonCurrentLiabilitiesTotal 327866152.00
capitalSurpluse 502419120.00
liabilitiesAndStockholdersEquity 954188931.00
cashAndShortTermInvestments 68465342.00
propertyPlantAndEquipmentGross 835625535.00
propertyPlantAndEquipmentNet 838614438.00
netWorkingCapital 10796300.00
netInvestedCapital 925170098.00
commonStockSharesOutstanding 39800434.00
2018-12-31
date 2018-12-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 1036722488.00
otherCurrentAssets 69132778.00
totalLiab 475469977.00
totalStockholderEquity 561252511.00
otherCurrentLiab 14810130.00
commonStock 445496.00
capitalStock 445496.00
retainedEarnings 80849086.00
otherAssets 12038989.00
cash 64498442.00
totalCurrentLiabilities 103490335.00
currentDeferredRevenue 6527654.00
netDebt 378819004.00
shortTermDebt 71803193.00
shortLongTermDebt 71803193.00
shortLongTermDebtTotal 443317446.00
otherStockholderEquity 479283950.00
propertyPlantEquipment 884748691.00
totalCurrentAssets 138866439.00
longTermInvestments 1068369.00
netTangibleAssets 561252511.00
netReceivables 2888496.00
longTermDebt 371514253.00
inventory 2346723.00
accountsPayable 10349358.00
accumulatedOtherComprehensiveIncome 673979.00
commonStockTotalEquity 502252974.00
treasuryStock -22523530.00
nonCurrrentAssetsOther 13107358.00
nonCurrentAssetsTotal 897856049.00
longTermDebtTotal 371514250.00
nonCurrentLiabilitiesTotal 371979642.00
capitalSurpluse 501807480.00
liabilitiesAndStockholdersEquity 1036722488.00
cashAndShortTermInvestments 64498442.00
propertyPlantAndEquipmentGross 884748691.00
propertyPlantAndEquipmentNet 884748691.00
netWorkingCapital 35376104.00
netInvestedCapital 1004569957.00
commonStockSharesOutstanding 39860563.00
2017-12-31
date 2017-12-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 996226191.00
otherCurrentAssets 4452352.00
totalLiab 422747419.00
totalStockholderEquity 573478772.00
deferredLongTermLiab 941760.00
otherCurrentLiab 20090103.00
commonStock 442850.00
retainedEarnings 93469787.00
otherLiab 930122.00
otherAssets 70680391.00
cash 51754131.00
totalCurrentLiabilities 78748931.00
currentDeferredRevenue 6182756.00
netDebt 333154317.00
shortTermDebt 41966607.00
shortLongTermDebt 41966607.00
shortLongTermDebtTotal 384908448.00
otherStockholderEquity 478948240.00
propertyPlantEquipment 862061906.00
totalCurrentAssets 62838725.00
longTermInvestments 645169.00
netTangibleAssets 573478772.00
shortTermInvestments 3231000.00
netReceivables 3869943.00
longTermDebt 342941841.00
inventory 2762299.00
accountsPayable 10509465.00
accumulatedOtherComprehensiveIncome 617895.00
commonStockTotalEquity 501914618.00
treasuryStock -22523530.00
nonCurrrentAssetsOther 9747742.00
nonCurrentAssetsTotal 933387466.00
longTermDebtTotal 342941840.00
nonCurrentLiabilitiesTotal 343998488.00
capitalSurpluse 501471770.00
liabilitiesAndStockholdersEquity 996226191.00
cashAndShortTermInvestments 51754131.00
propertyPlantAndEquipmentGross 862061906.00
propertyPlantAndEquipmentNet 923639724.00
netWorkingCapital -15910206.00
netInvestedCapital 958387220.00
commonStockSharesOutstanding 39809364.00
2016-12-31
date 2016-12-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 1001942344.00
otherCurrentAssets 4641369.00
totalLiab 427967040.00
totalStockholderEquity 573975304.00
deferredLongTermLiab 540414.00
otherCurrentLiab 13190412.00
commonStock 442850.00
retainedEarnings 94688024.00
otherLiab 2943737.00
otherAssets 61500925.00
cash 64993923.00
totalCurrentLiabilities 81366606.00
currentDeferredRevenue 4854212.00
netDebt 332891666.00
shortTermDebt 54593715.00
shortLongTermDebt 54593715.00
shortLongTermDebtTotal 397885589.00
otherStockholderEquity 478818995.00
propertyPlantEquipment 863699739.00
totalCurrentAssets 76478045.00
longTermInvestments 0.00
netTangibleAssets 573975304.00
shortTermInvestments 3363000.00
netReceivables 4033630.00
longTermDebt 343291874.00
inventory 2809123.00
accountsPayable 8728267.00
accumulatedOtherComprehensiveIncome 25435.00
commonStockTotalEquity 501785373.00
treasuryStock -22523530.00
nonCurrrentAssetsOther 5978759.00
nonCurrentAssetsTotal 925464299.00
longTermDebtTotal 343291870.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 346600434.00
capitalSurpluse 501342520.00
liabilitiesAndStockholdersEquity 1001942344.00
cashAndShortTermInvestments 64993923.00
propertyPlantAndEquipmentGross 863699739.00
propertyPlantAndEquipmentNet 919485540.00
commonStockSharesOutstanding 39824038.00
2015-12-31
date 2015-12-31
filing_date 2016-04-22
currency_symbol USD
totalAssets 1037874170.00
otherCurrentAssets 15536394.00
totalLiab 454823010.00
totalStockholderEquity 583051160.00
deferredLongTermLiab 390000.00
otherCurrentLiab 15089447.00
commonStock 442850.00
retainedEarnings 102486324.00
otherLiab 3193584.00
otherAssets 49696310.00
cash 100062957.00
totalCurrentLiabilities 103714126.00
currentDeferredRevenue 5367350.00
netDebt 322099597.00
shortTermDebt 74928451.00
shortLongTermDebt 75226107.00
shortLongTermDebtTotal 422162554.00
otherStockholderEquity 480515274.00
propertyPlantEquipment 864689890.00
totalCurrentAssets 123372369.00
longTermInvestments 127555.00
netTangibleAssets 583051160.00
shortTermInvestments 13456000.00
netReceivables 4856764.00
longTermDebt 347234100.00
inventory 2916254.00
accountsPayable 8328878.00
accumulatedOtherComprehensiveIncome -393288.00
commonStockTotalEquity 501444996.00
treasuryStock -20486870.00
nonCurrrentAssetsOther 5780031.00
nonCurrentAssetsTotal 914501801.00
longTermDebtTotal 347234100.00
nonCurrentLiabilitiesTotal 351108884.00
capitalSurpluse 501002150.00
liabilitiesAndStockholdersEquity 1037874170.00
cashAndShortTermInvestments 100062957.00
propertyPlantAndEquipmentGross 864689888.00
propertyPlantAndEquipmentNet 908721770.00
commonStockSharesOutstanding 41315127.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 945879803.00
otherCurrentAssets 4282680.00
totalLiab 353489529.00
totalStockholderEquity 592390274.00
deferredLongTermLiab 1569375.00
otherCurrentLiab 9428291.00
commonStock 442850.00
retainedEarnings 99919646.00
otherLiab 2821000.00
otherAssets 5591000.00
cash 129114803.00
totalCurrentLiabilities 67778425.00
currentDeferredRevenue 6892328.00
netDebt 196389050.00
shortTermDebt 42614213.00
shortLongTermDebt 42125662.00
shortLongTermDebtTotal 325503853.00
otherStockholderEquity 492320798.00
propertyPlantEquipment 800319000.00
totalCurrentAssets 139742461.00
longTermInvestments 228494.00
netTangibleAssets 592390274.00
shortTermInvestments 2897000.00
netReceivables 3386312.00
longTermDebt 282890000.00
inventory 2958666.00
accountsPayable 8843593.00
accumulatedOtherComprehensiveIncome -293020.00
commonStockTotalEquity 500304912.00
treasuryStock -7541000.00
nonCurrrentAssetsOther 5819412.00
nonCurrentAssetsTotal 806137342.00
nonCurrentLiabilitiesTotal 285711104.00
liabilitiesAndStockholdersEquity 945879803.00
cashAndShortTermInvestments 129114803.00
propertyPlantAndEquipmentGross 711352845.00
propertyPlantAndEquipmentNet 800317930.00
commonStockSharesOutstanding 39305644.00
2013-12-31
date 2013-12-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 850984743.00
otherCurrentAssets 4237346.00
totalLiab 378390300.00
totalStockholderEquity 472594443.00
deferredLongTermLiab 2616584.00
otherCurrentLiab 9098632.00
commonStock 321273.00
retainedEarnings 87233820.00
otherLiab 3715000.00
otherAssets 4917000.00
cash 86218517.00
totalCurrentLiabilities 63070244.00
currentDeferredRevenue 4735350.00
netDebt 266650105.00
shortTermDebt 41263165.00
shortLongTermDebt 356101589.00
shortLongTermDebtTotal 352868622.00
otherStockholderEquity 385088821.00
propertyPlantEquipment 747600000.00
totalCurrentAssets 97885057.00
netTangibleAssets 472594443.00
shortTermInvestments 3522000.00
netReceivables 4968101.00
longTermDebt 311606000.00
inventory 2461093.00
accountsPayable 7973097.00
accumulatedOtherComprehensiveIncome -49471.00
commonStockTotalEquity 385410094.00
nonCurrrentAssetsOther 5499349.00
nonCurrentAssetsTotal 753099686.00
nonCurrentLiabilitiesTotal 315320056.00
liabilitiesAndStockholdersEquity 850984743.00
cashAndShortTermInvestments 86218517.00
propertyPlantAndEquipmentGross 677022902.00
propertyPlantAndEquipmentNet 747600337.00
commonStockSharesOutstanding 28271746.00
2012-12-31
date 2012-12-31
filing_date 2013-04-18
currency_symbol USD
totalAssets 713039031.00
otherCurrentAssets 7775881.00
totalLiab 371005589.00
totalStockholderEquity 342033442.00
otherCurrentLiab 10683973.00
commonStock 206273.00
retainedEarnings 66016627.00
otherLiab 5632000.00
otherAssets 2596000.00
cash 42273000.00
totalCurrentLiabilities 55808714.00
currentDeferredRevenue 3409671.00
netDebt 303079312.00
shortTermDebt 35787544.00
shortLongTermDebtTotal 345352312.00
otherStockholderEquity 275792164.00
propertyPlantEquipment 653956000.00
totalCurrentAssets 56263407.00
shortTermInvestments 7341000.00
netReceivables 3062119.00
longTermDebt 309565000.00
inventory 3152407.00
accountsPayable 5927526.00
accumulatedOtherComprehensiveIncome 18378.00
commonStockTotalEquity 275998437.00
nonCurrrentAssetsOther 2819908.00
nonCurrentAssetsTotal 656775624.00
nonCurrentLiabilitiesTotal 315196875.00
liabilitiesAndStockholdersEquity 713039031.00
cashAndShortTermInvestments 42273000.00
propertyPlantAndEquipmentGross 634634671.00
propertyPlantAndEquipmentNet 653955716.00
commonStockSharesOutstanding 20552568.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 695710151.00
otherCurrentAssets 8504271.00
totalLiab 382612124.00
totalStockholderEquity 313098027.00
otherCurrentLiab 12624152.00
commonStock 205526.00
retainedEarnings 37058140.00
otherLiab 9402000.00
otherAssets 3007000.00
cash 43539303.00
totalCurrentLiabilities 56100855.00
currentDeferredRevenue 3064186.00
netDebt 307528878.00
shortTermDebt 33958710.00
shortLongTermDebtTotal 351068181.00
otherStockholderEquity 275761643.00
propertyPlantEquipment 636181000.00
totalCurrentAssets 56521743.00
shortTermInvestments 6955000.00
netReceivables 2062061.00
longTermDebt 317109000.00
inventory 2416108.00
accountsPayable 6453807.00
accumulatedOtherComprehensiveIncome 72718.00
commonStockTotalEquity 205526.00
nonCurrrentAssetsOther 3007624.00
nonCurrentAssetsTotal 639188408.00
nonCurrentLiabilitiesTotal 326511269.00
liabilitiesAndStockholdersEquity 695710151.00
cashAndShortTermInvestments 43539303.00
propertyPlantAndEquipmentGross 636180784.00
propertyPlantAndEquipmentNet 636180784.00
commonStockSharesOutstanding 20909154.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol USD
totalAssets 688376399.00
otherCurrentAssets 10679957.00
totalLiab 382125647.00
totalStockholderEquity 306250752.00
otherCurrentLiab 17636466.00
commonStock 211000.00
retainedEarnings 28508349.00
otherLiab 11602000.00
otherAssets 2868000.00
cash 29797095.00
totalCurrentLiabilities 60269033.00
currentDeferredRevenue 3039630.00
netDebt 315288854.00
shortTermDebt 34831548.00
shortLongTermDebtTotal 345085949.00
otherStockholderEquity 277986270.00
propertyPlantEquipment 640337000.00
totalCurrentAssets 45127547.00
shortTermInvestments 4495000.00
netReceivables 2810403.00
longTermDebt 310254000.00
inventory 1840092.00
accountsPayable 4761389.00
accumulatedOtherComprehensiveIncome -454909.00
nonCurrrentAssetsOther 2910642.00
nonCurrentAssetsTotal 643248852.00
nonCurrentLiabilitiesTotal 321856614.00
liabilitiesAndStockholdersEquity 688376399.00
cashAndShortTermInvestments 29797095.00
propertyPlantAndEquipmentGross 640338210.00
propertyPlantAndEquipmentNet 640338210.00
commonStockSharesOutstanding 21539331.00
2009-12-31
date 2009-12-31
filing_date 2010-06-29
currency_symbol USD
totalAssets 692497010.00
otherCurrentAssets 20629085.00
totalLiab 391695079.00
totalStockholderEquity 300801931.00
otherCurrentLiab 24988956.00
commonStock 223101.00
retainedEarnings 17415158.00
otherLiab 13017000.00
otherAssets 4877000.00
cash 44076339.00
totalCurrentLiabilities 69023455.00
currentDeferredRevenue 3643963.00
netDebt 301745731.00
shortTermDebt 36166988.00
shortLongTermDebtTotal 345822070.00
otherStockholderEquity 284100096.00
propertyPlantEquipment 618418000.00
totalCurrentAssets 69031753.00
shortTermInvestments 4399000.00
netReceivables 2179410.00
longTermDebt 309655000.00
inventory 2146919.00
accountsPayable 4223548.00
accumulatedOtherComprehensiveIncome -936424.00
commonStockTotalEquity 223101.00
nonCurrrentAssetsOther 5047561.00
nonCurrentAssetsTotal 623465257.00
nonCurrentLiabilitiesTotal 322671624.00
liabilitiesAndStockholdersEquity 692497010.00
cashAndShortTermInvestments 44076339.00
propertyPlantAndEquipmentGross 618417696.00
propertyPlantAndEquipmentNet 618417696.00
commonStockSharesOutstanding 22219442.00
2008-12-31
date 2008-12-31
filing_date 2009-06-18
currency_symbol USD
totalAssets 634347123.00
otherCurrentAssets 6423573.00
totalLiab 316499798.00
totalStockholderEquity 317847325.00
otherCurrentLiab 8361843.00
commonStock 223101.00
retainedEarnings 34910189.00
otherLiab 16412000.00
otherAssets 6861000.00
cash 41848059.00
totalCurrentLiabilities 40774931.00
currentDeferredRevenue 4776359.00
netDebt 241845814.00
shortTermDebt 24380554.00
shortLongTermDebtTotal 283693873.00
otherStockholderEquity 283526241.00
propertyPlantEquipment 574781000.00
totalCurrentAssets 52458518.00
shortTermInvestments 3672000.00
netReceivables 2932744.00
longTermDebt 259313000.00
inventory 1254142.00
accountsPayable 3256175.00
accumulatedOtherComprehensiveIncome -812206.00
commonStockTotalEquity 223101.00
nonCurrrentAssetsOther 30117565.00
nonCurrentAssetsTotal 581888605.00
nonCurrentLiabilitiesTotal 275724867.00
liabilitiesAndStockholdersEquity 634347123.00
cashAndShortTermInvestments 41848059.00
propertyPlantAndEquipmentGross 551771040.00
propertyPlantAndEquipmentNet 551771040.00
commonStockSharesOutstanding 22182118.00
2007-12-31
date 2007-12-31
filing_date 2008-06-11
currency_symbol USD
totalAssets 477593326.00
otherCurrentAssets 33150759.00
totalLiab 174562538.00
totalStockholderEquity 303030788.00
otherCurrentLiab 11774719.00
commonStock 222841.00
retainedEarnings 21650412.00
otherLiab 9650000.00
otherAssets 551000.00
cash 33114872.00
totalCurrentLiabilities 37372666.00
currentDeferredRevenue 3972370.00
netDebt 112643657.00
shortTermDebt 18219156.00
shortLongTermDebtTotal 145758529.00
otherStockholderEquity 281612867.00
propertyPlantEquipment 407545000.00
totalCurrentAssets 69497341.00
shortTermInvestments 7727000.00
netReceivables 2395345.00
longTermDebt 127539000.00
inventory 836365.00
accountsPayable 3406421.00
accumulatedOtherComprehensiveIncome -455332.00
commonStockTotalEquity 222841.00
nonCurrrentAssetsOther 13000663.00
nonCurrentAssetsTotal 408095985.00
nonCurrentLiabilitiesTotal 137189872.00
liabilitiesAndStockholdersEquity 477593326.00
cashAndShortTermInvestments 33114872.00
propertyPlantAndEquipmentGross 395095322.00
propertyPlantAndEquipmentNet 395095322.00
commonStockSharesOutstanding 17943346.00
2006-12-31
date 2006-12-31
filing_date 2007-06-05
currency_symbol USD
totalAssets 319605321.00
otherCurrentAssets 4611426.00
totalLiab 155803093.00
totalStockholderEquity 163802228.00
otherCurrentLiab 10429942.00
commonStock 144000.00
retainedEarnings 12826845.00
otherLiab 2375000.00
otherAssets 279000.00
cash 11146871.00
totalCurrentLiabilities 28628998.00
netDebt 129801369.00
shortTermDebt 16149600.00
shortLongTermDebtTotal 140948240.00
otherStockholderEquity 150607621.00
propertyPlantEquipment 301434000.00
totalCurrentAssets 17891738.00
shortTermInvestments 4317000.00
netReceivables 1386567.00
longTermDebt 124799000.00
inventory 746874.00
accountsPayable 2049456.00
accumulatedOtherComprehensiveIncome 223762.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 3763326.00
nonCurrentAssetsTotal 301713583.00
nonCurrentLiabilitiesTotal 127174095.00
liabilitiesAndStockholdersEquity 319605321.00
cashAndShortTermInvestments 11146871.00
propertyPlantAndEquipmentGross 297950257.00
propertyPlantAndEquipmentNet 297950257.00
commonStockSharesOutstanding 14161096.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 256978768.00
otherCurrentAssets 2393051.00
totalLiab 105871441.00
totalStockholderEquity 151107327.00
otherCurrentLiab 7113444.00
commonStock 140000.00
retainedEarnings 5084206.00
otherLiab 67000.00
otherAssets 216000.00
cash 23210243.00
totalCurrentLiabilities 20725441.00
netDebt 74495757.00
shortTermDebt 12627000.00
shortLongTermDebtTotal 97706000.00
otherStockholderEquity 151759521.00
propertyPlantEquipment 230747000.00
totalCurrentAssets 26016248.00
shortTermInvestments 1634000.00
netReceivables 13330.00
longTermDebt 85079000.00
inventory 399624.00
accountsPayable 984997.00
accumulatedOtherComprehensiveIncome -5876400.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 1198656.00
nonCurrentAssetsTotal 230962520.00
nonCurrentLiabilitiesTotal 85146000.00
liabilitiesAndStockholdersEquity 256978768.00
cashAndShortTermInvestments 23210243.00
propertyPlantAndEquipmentGross 229763864.00
propertyPlantAndEquipmentNet 229763864.00
commonStockSharesOutstanding 7906849.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 32511067.00
otherCurrentAssets 9130.00
totalLiab 1172936.00
totalStockholderEquity 31338131.00
otherCurrentLiab 762538.00
commonStock 60000.00
retainedEarnings 259675.00
totalCurrentLiabilities 1172936.00
otherStockholderEquity 31192542.00
totalCurrentAssets 1220603.00
netReceivables 1095182.00
inventory 116291.00
accountsPayable 410398.00
accumulatedOtherComprehensiveIncome -174086.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 1905282.00
nonCurrentAssetsTotal 31290464.00
liabilitiesAndStockholdersEquity 32511067.00
propertyPlantAndEquipmentGross 29385182.00
propertyPlantAndEquipmentNet 29385182.00
commonStockSharesOutstanding 6000000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments 8066100.00
changeToLiabilities 3819217.00
totalCashflowsFromInvestingActivities -15590404.00
netBorrowings -6262572.00
totalCashFromFinancingActivities -9078722.00
changeToOperatingActivities 2585924.00
netIncome 6733657.00
changeInCash -4657232.00
beginPeriodCashFlow 90228026.00
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2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments 2310938.00
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netBorrowings -6081005.00
totalCashFromFinancingActivities -7531339.00
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changeInCash 7822574.00
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otherCashflowsFromInvestingActivities 206787.00
changeToInventory -22977.00
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otherCashflowsFromFinancingActivities 205350.00
changeToNetincome -2836697.00
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stockBasedCompensation 188722.00
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments 21335515.00
changeToLiabilities 907975.00
totalCashflowsFromInvestingActivities 21335515.00
netBorrowings -1039761.00
totalCashFromFinancingActivities -1574361.00
changeToOperatingActivities 4088371.00
netIncome 7600253.00
changeInCash 36704915.00
beginPeriodCashFlow 45700537.00
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depreciation 7042641.00
otherCashflowsFromInvestingActivities 206787.00
changeToInventory -1272568.00
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -282789.00
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totalCashflowsFromInvestingActivities -282789.00
netBorrowings -15938068.00
totalCashFromFinancingActivities -20838589.00
changeToOperatingActivities -1115893.00
netIncome -38732353.00
changeInCash -11622756.00
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depreciation 8660581.00
otherCashflowsFromInvestingActivities 206787.00
changeToInventory 1199974.00
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changeToNetincome 40006927.00
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otherNonCashItems 39993428.00
freeCashFlow 9215833.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments 7034314.00
changeToLiabilities 488067.00
totalCashflowsFromInvestingActivities 7034314.00
netBorrowings -7226926.00
totalCashFromFinancingActivities -8326926.00
changeToOperatingActivities -796434.00
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changeInCash 8864318.00
beginPeriodCashFlow 48458975.00
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otherCashflowsFromInvestingActivities 206787.00
changeToInventory -1091829.00
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otherCashflowsFromFinancingActivities 58900000.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -1818675.00
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totalCashflowsFromInvestingActivities -2139661.00
netBorrowings -10787402.00
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changeInCash -4394238.00
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -23859495.00
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netBorrowings 11589968.00
totalCashFromFinancingActivities 10922202.00
changeToOperatingActivities 3263758.00
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changeInCash -186989.00
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2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 5058312.00
changeToLiabilities -1575968.00
totalCashflowsFromInvestingActivities 5058312.00
netBorrowings 4954913.00
totalCashFromFinancingActivities 4879168.00
changeToOperatingActivities -8003804.00
netIncome -740037.00
changeInCash 11080702.00
beginPeriodCashFlow 41959500.00
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totalCashFromOperatingActivities 1143222.00
depreciation 9479233.00
changeToInventory -514672.00
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salePurchaseOfStock 0.00
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changeInWorkingCapital -10077869.00
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -21914643.00
changeToLiabilities 1204541.00
totalCashflowsFromInvestingActivities -21914643.00
netBorrowings -10445005.00
totalCashFromFinancingActivities -10552166.00
changeToOperatingActivities 10449281.00
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changeInCash -9524119.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 25863275.00
changeToLiabilities -1351999.00
totalCashflowsFromInvestingActivities -103837.00
netBorrowings 1603015.00
totalCashFromFinancingActivities -3286777.00
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changeInCash 8903704.00
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changeToInventory -1135053.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -41080775.00
changeToLiabilities 2636282.00
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netBorrowings -8971389.00
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changeInCash -39540417.00
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capitalExpenditures 33211
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2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments 360976.00
changeToLiabilities -1352652.00
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netBorrowings -5125837.00
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otherCashflowsFromInvestingActivities -7052826.00
changeToInventory -464884.00
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capitalExpenditures 40600
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2019-09-30
date 2019-09-30
filing_date 2019-11-27
currency_symbol USD
investments 5702846.00
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netBorrowings -16097461.00
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changeInCash -496976.00
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otherCashflowsFromFinancingActivities 24611923.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -1143357.00
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netBorrowings -10270316.00
totalCashFromFinancingActivities -10999966.00
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changeToInventory -494127.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
investments 28566823.00
changeToLiabilities -632366.00
totalCashflowsFromInvestingActivities 28566820.00
netBorrowings -27440114.00
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changeInCash 8210040.00
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changeToInventory 439177.00
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -456610.00
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changeInWorkingCapital -645627.00
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otherNonCashItems 3359834.00